The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,007 2,543 SH   SOLE NONE 0 0 2,543
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 2,076 89,766 SH   SOLE NONE 0 0 89,766
AGILENT TECHNOLOGIES INC COM 00846U101 466 3,910 SH   SOLE NONE 0 0 3,910
ALPHABET INC CAP STK CL A 02079K305 26,674 11,688 SH   SOLE NONE 0 0 11,688
ALPHABET INC CAP STK CL C 02079K107 37,116 16,142 SH   SOLE NONE 0 0 16,142
AMAZON COM INC COM 023135106 11,153 4,487 SH   SOLE NONE 0 0 4,487
AMPIO PHARMACEUTICALS INC COM 03209T109 6 26,455 SH   SOLE NONE 0 0 26,455
APPLE INC COM 037833100 14,615 92,708 SH   SOLE NONE 0 0 92,708
AQUA METALS INC COM 03837J101 10 10,000 SH   SOLE NONE 0 0 10,000
BANK MONTREAL QUE COM 063671101 488 4,600 SH   SOLE NONE 0 0 4,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,358 7,305 SH   SOLE NONE 0 0 7,305
BLACKSTONE INC COM 09260D107 716 7,050 SH   SOLE NONE 0 0 7,050
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 924 14,800 SH   SOLE NONE 0 0 14,800
CHEVRON CORP NEW COM 166764100 505 3,221 SH   SOLE NONE 0 0 3,221
CISCO SYS INC COM 17275R102 7,809 159,427 SH   SOLE NONE 0 0 159,427
CISCO SYS INC COM 17275R102 46 25,000 SH Put SOLE NONE 0 0 25,000
DENISON MINES CORP COM 248356107 39 30,000 SH   SOLE NONE 0 0 30,000
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 316 7,600 SH   SOLE NONE 0 0 7,600
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 19,985 887,034 SH   SOLE NONE 0 0 887,034
EXXON MOBIL CORP COM 30231G102 256 3,000 SH   SOLE NONE 0 0 3,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 233 15,089 SH   SOLE NONE 0 0 15,089
HONEYWELL INTL INC COM 438516106 410 2,121 SH   SOLE NONE 0 0 2,121
HP INC COM 40434L105 560 15,275 SH   SOLE NONE 0 0 15,275
INNOVATOR ETFS TR US SML CP PWR B 45782C284 3,567 145,151 SH   SOLE NONE 0 0 145,151
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 262 9,000 SH   SOLE NONE 0 0 9,000
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 6,735 179,291 SH   SOLE NONE 0 0 179,291
INNOVATOR ETFS TR US SML CP PWR B 45782C474 7,505 254,842 SH   SOLE NONE 0 0 254,842
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 202 7,015 SH   SOLE NONE 0 0 7,015
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 265 9,697 SH   SOLE NONE 0 0 9,697
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 624 25,839 SH   SOLE NONE 0 0 25,839
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 486 13,246 SH   SOLE NONE 0 0 13,246
INNOVATOR ETFS TR US SML CP PWR B 45782C599 2,386 95,491 SH   SOLE NONE 0 0 95,491
INTEL CORP COM 458140100 686 15,732 SH   SOLE NONE 0 0 15,732
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,762 94,497 SH   SOLE NONE 0 0 94,497
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 218 17,500 SH   SOLE NONE 0 0 17,500
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,503 49,136 SH   SOLE NONE 0 0 49,136
INVESCO QQQ TR UNIT SER 1 46090E103 891 2,845 SH   SOLE NONE 0 0 2,845
ISHARES TR NORTH AMERN NAT 464287374 8,004 204,607 SH   SOLE NONE 0 0 204,607
ISHARES TR PFD AND INCM SEC 464288687 236 6,960 SH   SOLE NONE 0 0 6,960
ISHARES TR IBOXX HI YD ETF 464288513 373 4,755 SH   SOLE NONE 0 0 4,755
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 11,078 318,065 SH   SOLE NONE 0 0 318,065
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9,355 159,688 SH   SOLE NONE 0 0 159,688
JOHNSON & JOHNSON COM 478160104 1,232 6,826 SH   SOLE NONE 0 0 6,826
KEYSIGHT TECHNOLOGIES INC COM 49338L103 282 2,012 SH   SOLE NONE 0 0 2,012
KIMBERLY-CLARK CORP COM 494368103 430 3,100 SH   SOLE NONE 0 0 3,100
LILLY ELI & CO COM 532457108 1,578 5,400 SH   SOLE NONE 0 0 5,400
MARVELL TECHNOLOGY INC COM 573874104 3,264 56,197 SH   SOLE NONE 0 0 56,197
MERCK & CO INC COM 58933Y105 447 5,041 SH   SOLE NONE 0 0 5,041
MICROSOFT CORP COM 594918104 4,991 17,986 SH   SOLE NONE 0 0 17,986
MORGAN STANLEY COM NEW 617446448 242 3,000 SH   SOLE NONE 0 0 3,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 422 30,814 SH   SOLE NONE 0 0 30,814
NVIDIA CORPORATION COM 67066G104 200 1,080 SH   SOLE NONE 0 0 1,080
PROCTER AND GAMBLE CO COM 742718109 1,076 6,700 SH   SOLE NONE 0 0 6,700
PROSHARES TR ULTRAPRO SHORT S 74347B110 214 12,500 SH   SOLE NONE 0 0 12,500
REAVES UTIL INCOME FD COM SH BEN INT 756158101 511 15,375 SH   SOLE NONE 0 0 15,375
S&P GLOBAL INC COM 78409V104 301 800 SH   SOLE NONE 0 0 800
SALESFORCE COM INC COM 79466L302 237 1,349 SH   SOLE NONE 0 0 1,349
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,190 341,555 SH   SOLE NONE 0 0 341,555
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 783 10,350 SH   SOLE NONE 0 0 10,350
SCHWAB STRATEGIC TR LONG TERM US 808524680 14,589 350,116 SH   SOLE NONE 0 0 350,116
SPDR GOLD TR GOLD SHS 78463V107 14,726 83,238 SH   SOLE NONE 0 0 83,238
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,315 25,037 SH   SOLE NONE 0 0 25,037
SPDR SER TR S&P DIVID ETF 78464A763 297 2,392 SH   SOLE NONE 0 0 2,392
TEMPLETON GLOBAL INCOME FD COM 880198106 68 14,500 SH   SOLE NONE 0 0 14,500
TESLA INC COM 88160R101 2,068 2,375 SH   SOLE NONE 0 0 2,375
TEXAS INSTRS INC COM 882508104 313 1,840 SH   SOLE NONE 0 0 1,840
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,571 73,481 SH   SOLE NONE 0 0 73,481
VANGUARD INDEX FDS VALUE ETF 922908744 1,156 8,216 SH   SOLE NONE 0 0 8,216
WELLS FARGO CO NEW COM 949746101 291 6,660 SH   SOLE NONE 0 0 6,660
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,450 72,732 SH   SOLE NONE 0 0 72,732
WP CAREY INC COM 92936U109 375 4,648 SH   SOLE NONE 0 0 4,648