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
AARONS INC COM PAR $0.50 002535300 504 8,893 SH   SOLE   0 0 8,893
ALPHABET INC CAP STK CL A 02079K305 485 331 SH   SOLE   0 0 331
ALPHABET INC CAP STK CL C 02079K107 273 186 SH   SOLE   0 0 186
APPLE INC COM 037833100 3,712 32,052 SH   SOLE   0 0 32,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861 4,045 SH   SOLE   0 0 4,045
COSTCO WHSL CORP NEW COM 22160K105 2,691 7,579 SH   SOLE   0 0 7,579
DANAHER CORPORATION COM 235851102 518 2,404 SH   SOLE   0 0 2,404
DISNEY WALT CO COM DISNEY 254687106 862 6,950 SH   SOLE   0 0 6,950
FIRST TR ENERGY INFRASTRCTR COM 33738C103 179 20,000 SH   SOLE   0 0 20,000
HD SUPPLY HLDGS INC COM 40416M105 480 11,648 SH   SOLE   0 0 11,648
HOME DEPOT INC COM 437076102 2,428 8,743 SH   SOLE   0 0 8,743
INVESCO QQQ TR UNIT SER 1 46090E103 263 945 SH   SOLE   0 0 945
ISHARES GOLD TRUST ISHARES 464285105 2,051 114,000 SH   SOLE   0 0 114,000
ISHARES INC MSCI GBL MIN VOL 464286525 155,766 1,694,769 SH   SOLE   0 0 1,694,769
ISHARES TR CORE MSCI EAFE 46432F842 379 6,287 SH   SOLE   0 0 6,287
ISHARES TR RUS 1000 GRW ETF 464287614 405 1,868 SH   SOLE   0 0 1,868
ISHARES TR RUS 1000 VAL ETF 464287598 282 2,385 SH   SOLE   0 0 2,385
ISHARES TR RUS MID CAP ETF 464287499 493 8,600 SH   SOLE   0 0 8,600
ISHARES TR SP SMCP600VL ETF 464287879 51,427 420,083 SH   SOLE   0 0 420,083
JOHNSON & JOHNSON COM 478160104 253 1,702 SH   SOLE   0 0 1,702
JPMORGAN CHASE & CO COM 46625H100 562 5,839 SH   SOLE   0 0 5,839
KIMBERLY CLARK CORP COM 494368103 236 1,595 SH   SOLE   0 0 1,595
KINDER MORGAN INC DEL COM 49456B101 132 10,715 SH   SOLE   0 0 10,715
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 43,902 2,930,707 SH   SOLE   0 0 2,930,707
MCDONALDS CORP COM 580135101 211 962 SH   SOLE   0 0 962
MICROSOFT CORP COM 594918104 211 1,004 SH   SOLE   0 0 1,004
NEXTERA ENERGY INC COM 65339F101 447 1,610 SH   SOLE   0 0 1,610
OLD DOMINION FREIGHT LINE IN COM 679580100 255 1,411 SH   SOLE   0 0 1,411
ORACLE CORP COM 68389X105 252 4,216 SH   SOLE   0 0 4,216
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 280 46,799 SH   SOLE   0 0 46,799
PROCTER AND GAMBLE CO COM 742718109 900 6,472 SH   SOLE   0 0 6,472
SAVARA INC COM 805111101 11 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 303 5,396 SH   SOLE   0 0 5,396
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 3,163 SH   SOLE   0 0 3,163
SPDR GOLD TR GOLD SHS 78463V107 6,988 39,454 SH   SOLE   0 0 39,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 815 SH   SOLE   0 0 815
TJX COS INC NEW COM 872540109 424 7,618 SH   SOLE   0 0 7,618
UNDER ARMOUR INC CL C 904311206 1,139 115,753 SH   SOLE   0 0 115,753
WELLS FARGO CO NEW COM 949746101 324 13,788 SH   SOLE   0 0 13,788
WORLD GOLD TR SPDR GLD MINIS 98149E204 113,181 6,020,278 SH   SOLE   0 0 6,020,278