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
3M CO COM 88579Y101 385 2,196 SH   SOLE   2,196 0 0
ABBVIE INC COM 00287Y109 668 6,191 SH   SOLE   6,191 0 0
ALPHABET INC CAP STK CL A 02079K305 438 164 SH   SOLE   164 0 0
AMAZON COM INC COM 023135106 890 271 SH   SOLE   271 0 0
APPLE INC COM 037833100 1,101 7,784 SH   SOLE   7,784 0 0
AT&T INC COM 00206R102 301 11,132 SH   SOLE   11,132 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1,324 SH   SOLE   1,324 0 0
BK OF AMERICA CORP COM 060505104 371 8,745 SH   SOLE   8,745 0 0
BLACKSTONE INC COM 09260D107 244 2,093 SH   SOLE   2,093 0 0
CISCO SYS INC COM 17275R102 253 4,642 SH   SOLE   4,642 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,936 104,227 SH   SOLE   104,227 0 0
DISNEY WALT CO COM 254687106 322 1,901 SH   SOLE   1,901 0 0
EXELON CORP COM 30161N101 775 16,029 SH   SOLE   16,029 0 0
FACEBOOK INC CL A 30303M102 279 821 SH   SOLE   821 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,537 47,492 SH   SOLE   47,492 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,497 31,102 SH   SOLE   31,102 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,063 73,738 SH   SOLE   73,738 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,147 39,986 SH   SOLE   39,986 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,146 33,635 SH   SOLE   33,635 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,855 15,640 SH   SOLE   15,640 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,476 35,867 SH   SOLE   35,867 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 466 1,974 SH   SOLE   1,974 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 220 5,615 SH   SOLE   5,615 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 361 14,315 SH   SOLE   14,315 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,086 80,897 SH   SOLE   80,897 0 0
GENERAL MLS INC COM 370334104 377 6,296 SH   SOLE   6,296 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 308 814 SH   SOLE   814 0 0
GREENBRIER COS INC COM 393657101 246 5,722 SH   SOLE   5,722 0 0
HONEYWELL INTL INC COM 438516106 235 1,105 SH   SOLE   1,105 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 233 7,791 SH   SOLE   7,791 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,322 32,126 SH   SOLE   32,126 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 489 17,774 SH   SOLE   17,774 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 9,846 343,393 SH   SOLE   343,393 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 3,039 95,551 SH   SOLE   95,551 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 5,584 179,624 SH   SOLE   179,624 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 606 18,891 SH   SOLE   18,891 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 9,701 296,941 SH   SOLE   296,941 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,761 56,365 SH   SOLE   56,365 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 8,827 244,751 SH   SOLE   244,751 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 2,537 77,403 SH   SOLE   77,403 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 254 8,700 SH   SOLE   8,700 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3,344 117,035 SH   SOLE   117,035 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,541 125,918 SH   SOLE   125,918 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,075 167,643 SH   SOLE   167,643 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 518 6,107 SH   SOLE   6,107 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 293 3,270 SH   SOLE   3,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,169 14,476 SH   SOLE   14,476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 267 5,501 SH   SOLE   5,501 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,675 139,930 SH   SOLE   139,930 0 0
ISHARES TR 20 YR TR BD ETF 464287432 214 1,485 SH   SOLE   1,485 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,777 35,178 SH   SOLE   35,178 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,404 46,720 SH   SOLE   46,720 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,787 104,872 SH   SOLE   104,872 0 0
ISHARES TR CORE S&P MCP ETF 464287507 510 1,937 SH   SOLE   1,937 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,628 24,070 SH   SOLE   24,070 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,126 21,606 SH   SOLE   21,606 0 0
ISHARES TR CORE S&P500 ETF 464287200 298 692 SH   SOLE   692 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 715 8,537 SH   SOLE   8,537 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,571 45,688 SH   SOLE   45,688 0 0
ISHARES TR ISHARES BIOTECH 464287556 525 3,248 SH   SOLE   3,248 0 0
ISHARES TR MSCI EAFE ETF 464287465 307 3,935 SH   SOLE   3,935 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,951 18,419 SH   SOLE   18,419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,080 SH   SOLE   1,080 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,378 17,404 SH   SOLE   17,404 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,435 11,035 SH   SOLE   11,035 0 0
ISHARES TR TIPS BD ETF 464287176 688 5,392 SH   SOLE   5,392 0 0
ISHARES TR U.S. TECH ETF 464287721 1,292 12,756 SH   SOLE   12,756 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,292 25,482 SH   SOLE   25,482 0 0
JOHNSON & JOHNSON COM 478160104 603 3,732 SH   SOLE   3,732 0 0
JPMORGAN CHASE & CO COM 46625H100 962 5,880 SH   SOLE   5,880 0 0
KINTARA THERAPEUTICS INC COM 49720K101 9 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G5494J103 203 692 SH   SOLE   692 0 0
MICROSOFT CORP COM 594918104 280 994 SH   SOLE   994 0 0
MORGAN STANLEY COM NEW 617446448 536 5,509 SH   SOLE   5,509 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 931 65,448 SH   SOLE   65,448 0 0
PFIZER INC COM 717081103 1,162 27,021 SH   SOLE   27,021 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 484 31,797 SH   SOLE   31,797 0 0
PUBLIC STORAGE COM 74460D109 1,338 4,505 SH   SOLE   4,505 0 0
QUALCOMM INC COM 747525103 434 3,362 SH   SOLE   3,362 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 943 17,385 SH   SOLE   17,385 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 714 13,711 SH   SOLE   13,711 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 4,181 SH   SOLE   4,181 0 0
SPDR GOLD TR GOLD SHS 78463V107 234 1,426 SH   SOLE   1,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,281 2,985 SH   SOLE   2,985 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 907 1,885 SH   SOLE   1,885 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 765 7,905 SH   SOLE   7,905 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 661 13,675 SH   SOLE   13,675 0 0
TARGET CORP COM 87612E106 259 1,132 SH   SOLE   1,132 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 72 13,457 SH   SOLE   13,457 0 0
UNITED PARCEL SERVICE INC CL B 911312106 717 3,936 SH   SOLE   3,936 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 718 2,474 SH   SOLE   2,474 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,544 18,220 SH   SOLE   18,220 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,026 4,335 SH   SOLE   4,335 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 763 1,935 SH   SOLE   1,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 5,672 SH   SOLE   5,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,561 34,116 SH   SOLE   34,116 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,685 32,042 SH   SOLE   32,042 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,315 45,849 SH   SOLE   45,849 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 439 4,252 SH   SOLE   4,252 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 255 1,814 SH   SOLE   1,814 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 293 3,164 SH   SOLE   3,164 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,629 8,668 SH   SOLE   8,668 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,008 18,661 SH   SOLE   18,661 0 0
WALMART INC COM 931142103 580 4,160 SH   SOLE   4,160 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 415 5,389 SH   SOLE   5,389 0 0
YEXT INC COM 98585N106 6,805 565,682 SH   SOLE   565,682 0 0