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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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 24,841 183,096 SH   SOLE   0 0 183,096
ISHARES TR S&P 500 GRWT ETF 464287309 24,555 142,460 SH   SOLE   0 0 142,460
ISHARES TR S&P MC 400 VL ETF 464287705 23,945 152,545 SH   SOLE   0 0 152,545
ISHARES TR SP SMCP600VL ETF 464287879 23,359 158,323 SH   SOLE   0 0 158,323
ISHARES TR RUS 1000 VAL ETF 464287598 22,126 179,170 SH   SOLE   0 0 179,170
ISHARES TR RUS 2000 GRW ETF 464287648 21,792 110,808 SH   SOLE   0 0 110,808
VANGAURD INDEX FDS VALUE ETF 922908744 5,243 48,714 SH   SOLE   0 0 48,714
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,570 315,187 SH   SOLE   0 0 315,187
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,360 83,398 SH   SOLE   0 0 83,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,941 19,620 SH   SOLE   0 0 19,620
VANGAURD INDEX FDS GROWTH ETF 922908736 3,741 23,915 SH   SOLE   0 0 23,915
ISHARES TR PDF AND INCM SEC 464288687 3,682 100,729 SH   SOLE   0 0 100,729
ISHARES GOLD TRUST ISHARES 464285105 3,042 245,756 SH   SOLE   0 0 245,756
ISHARES TR SELECT DIVID ETF 464287168 2,643 26,923 SH   SOLE   0 0 26,923
ISHARES TR RUS 1000 GRW ETF 464287614 2,294 15,155 SH   SOLE   0 0 15,155
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,225 62,166 SH   SOLE   0 0 62,166
ISHARES TR CORE HIGH DV ETF 46429B663 2,205 23,637 SH   SOLE   0 0 23,637
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,841 10,245 SH   SOLE   0 0 10,245
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 1,723 9,991 SH   SOLE   0 0 9,991
VANGAURD INDEX FDS TOTAL STK MKT 922908769 1,723 11,905 SH   SOLE   0 0 11,905
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,130 26,487 SH   SOLE   0 0 26,487
APPLE INC COM 037833100 942 4,957 SH   SOLE   0 0 4,957
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 750 39,334 SH   SOLE   0 0 39,334
W P CAREY INC COM 92936U109 641 8,176 SH   SOLE   0 0 8,176
INVESCO EXHCNAGE TRADED FD FINL PFD ETF 46137V621 573 31,405 SH   SOLE   0 0 31,405
FACEBOOK INC CL A 30303M102 567 3,400 SH   SOLE   0 0 3,400
ISHARES TR USA MOMENTUM FCT 46432F396 404 3,600 SH   SOLE   0 0 3,600
BEST BUY INC COM 086516101 330 4,639 SH   SOLE   0 0 4,639
AMAZON COM INC COM 023135106 326 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 268 8,545 SH   SOLE   0 0 8,545
NETFLIX INC COM 64110L106 255 715 SH   SOLE   0 0 715
TESLA INC COM 88160R101 245 876 SH   SOLE   0 0 876
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215 3,161 SH   SOLE   0 0 3,161
ISHARES SILVER TRUST ISHARES 46428Q109 183 12,935 SH   SOLE   0 0 12,935
AMPIO PHARMACEUTICALS INC COM 03209T109 70 123,772 SH   SOLE   0 0 123,772
APTOSE BIOSCIENCES INC COM NEW 03835T200 37 18,386 SH   SOLE   0 0 18,386