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
ISHARES 7-10 Y TR BD ETF 464287440 20,063 192,545 SH   SOLE   0 0 192,545
ISHARES 10-20 YR TRS ETF 464288653 19,970 149,579 SH   SOLE   0 0 149,579
ISHARES 3-7 YR TR BD ETF 464288661 19,883 163,778 SH   SOLE   0 0 163,778
VANGAURD INDEX FUND GROWTH ETF 922908736 4,613 34,343 SH   SOLE   0 0 34,343
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,276 317,425 SH   SOLE   0 0 317,425
SCHWAB STRATEGIC TR US Dividend EQ 808524797 4,033 85,863 SH   SOLE   0 0 85,863
ISHARES US PFD STK ETF 464288687 3,515 102,680 SH   SOLE   0 0 102,680
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 3,191 15,627 SH   SOLE   0 0 15,627
VANGAURD INDEX FDS VALUE ETF 922908744 3,072 31,366 SH   SOLE   0 0 31,366
ISHARES GOLD TRUST ISHARES 464285105 3,038 247,197 SH   SOLE   0 0 247,197
ISHARES SELECT DIVID ETF 464287168 2,446 27,388 SH   SOLE   0 0 27,388
ISHARES CORE HIGH DV ETF 46429B663 1,998 23,679 SH   SOLE   0 0 23,679
ISHARES RUS 1000 VAL ETF 464287598 1,957 17,624 SH   SOLE   0 0 17,624
WISDOMTREE MIDCP 400 GRTH 97717W505 1,947 61,555 SH   SOLE   0 0 61,555
SCHWAB Strategic TR US LCAP VA ETF 808524409 1,940 39,367 SH   SOLE   0 0 39,367
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,651 10,281 SH   SOLE   0 0 10,281
VANGAURD INDEX FUND TOTAL STK MKT 922908769 1,505 11,788 SH   SOLE   0 0 11,788
VANGUARD INDEX FUND SML CP GRW ETF 922908595 1,488 9,878 SH   SOLE   0 0 9,878
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,120 28,302 SH   SOLE   0 0 28,302
APPLE INC COM 037833100 738 4,676 SH   SOLE   0 0 4,676
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 676 37,679 SH   SOLE   0 0 37,679
W P CAREY INC COM 92936U109 532 8,139 SH   SOLE   0 0 8,139
INVESCO EXCHANGE TRADED FD T FINL PFD PTFL 46137V621 531 30,567 SH   SOLE   0 0 30,567
FACEBOOK INC CL A 30303M102 433 3,305 SH   SOLE   0 0 3,305
ISHARES TR USA MOMENTUM FCT 46432F396 360 3,587 SH   SOLE   0 0 3,587
ISHARES SILVER TRUST ISHARES 46428Q109 339 23,365 SH   SOLE   0 0 23,365
AMAZON.COM INC COM 023135906 267 178 SH   SOLE   0 0 178
BEST BUY INC COM 086516101 243 4,597 SH   SOLE   0 0 4,597
AMPIO PHARMACEUTICALS INC COM 03209T109 49 123,772 SH   SOLE   0 0 123,772
APTOSE BIOSCIENCES INC COM New 03835T200 27 14,100 SH   SOLE   0 0 14,100