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
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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 TR RUS MD CP GR ETF 464287481 28,951 189,743 SH   SOLE   0 0 189,743
ISHARES TR S&P 500 GRWT ETF 464287309 27,743 143,273 SH   SOLE   0 0 143,273
ISHARES TR RUS 2000 GRW ETF 464287648 26,654 124,424 SH   SOLE   0 0 124,424
ISHARES TR S&P SM CP 600 VL ETF 464287879 26,084 162,212 SH   SOLE   0 0 162,212
ISHARES TR RUS 1000 VAL ETF 464287598 26,044 190,823 SH   SOLE   0 0 190,823
ISHARES TR S&P MC 400 VL ETF 464287705 25,165 147,397 SH   SOLE   0 0 147,397
VANGAURD INDEX FDS GROWTH ETF 922908736 6,728 36,932 SH   SOLE   0 0 36,932
INVESCO EXCHNG TRADED FD PFD ETF 46138E511 5,255 350,070 SH   SOLE   0 0 350,070
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,481 77,369 SH   SOLE   0 0 77,369
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 4,306 19,010 SH   SOLE   0 0 19,010
VANGAURD INDEX FUND MCAP GR IDXVIP 922908538 4,258 26,818 SH   SOLE   0 0 26,818
ISHARES TR PFD AND INCM SEC 464288687 4,088 108,752 SH   SOLE   0 0 108,752
ISHARES GOLD TRUST ISHARES 464285105 3,510 242,043 SH   SOLE   0 0 242,043
ISHARES TR Select Dividend ETF 464287168 2,716 25,708 SH   SOLE   0 0 25,708
ISHARES TR RUS 1000 GRW ETF 464287614 2,478 14,085 SH   SOLE   0 0 14,085
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,384 11,212 SH   SOLE   0 0 11,212
ISHARES S&P 500 VALUE 464287408 2,306 17,722 SH   SOLE   0 0 17,722
VANGAURD INDEX FDS VALUE ETF 922908744 2,146 17,907 SH   SOLE   0 0 17,907
VANGAURD INDEX FDS TOTAL STK MKT 922908769 1,936 11,829 SH   SOLE   0 0 11,829
APPLE INC COM 037833100 1,599 5,444 SH   SOLE   0 0 5,444
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,407 7,337 SH   SOLE   0 0 7,337
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,218 27,668 SH   SOLE   0 0 27,668
FIRST TR EXCHANGE-TRADED PFD SECS INC ETF 33739E108 789 39,334 SH   SOLE   0 0 39,334
INVESCO EXHCANGE TRADED F FINL PFD ETF 46137V621 770 40,798 SH   SOLE   0 0 40,798
W P CAREY INC COM 92936U109 764 9,551 SH   SOLE   0 0 9,551
FACEBOOK INC CL A 30303M102 718 3,500 SH   SOLE   0 0 3,500
ISHARES TR USA MOMENTUM FCT 46432F396 476 3,787 SH   SOLE   0 0 3,787
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 435 5,663 SH   SOLE   0 0 5,663
AMAZON COM INC COM 023135106 418 226 SH   SOLE   0 0 226
BEST BUY INC COM 086516101 395 4,500 SH   SOLE   0 0 4,500
AMPIO PHARMACEUTICALS INC COM 03209T109 72 123,172 SH   SOLE   0 0 123,172
AURORA CANNABIS INC COM 05156X108 32 15,000 SH   SOLE   0 0 15,000
HEXO CORP COM 428304109 24 15,000 SH   SOLE   0 0 15,000