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 1,269 6,585 SH   SOLE   6,585 0 0
ALPHABET INC CAP STK CL A 02079K305 311 151 SH   SOLE   151 0 0
AMAZON COM INC COM 023135106 758 245 SH   SOLE   245 0 0
APPLE INC COM 037833100 629 5,147 SH   SOLE   5,147 0 0
AT&T INC COM 00206R102 486 16,071 SH   SOLE   16,071 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1,175 SH   SOLE   1,175 0 0
BK OF AMERICA CORP COM 060505104 335 8,651 SH   SOLE   8,651 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 367 10,288 SH   SOLE   10,288 0 0
CISCO SYS INC COM 17275R102 238 4,612 SH   SOLE   4,612 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,711 102,214 SH   SOLE   102,214 0 0
DISNEY WALT CO COM 254687106 315 1,707 SH   SOLE   1,707 0 0
EXELON CORP COM 30161N101 837 19,132 SH   SOLE   19,132 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,121 43,013 SH   SOLE   43,013 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,334 30,576 SH   SOLE   30,576 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 944 71,230 SH   SOLE   71,230 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,848 37,743 SH   SOLE   37,743 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,968 33,380 SH   SOLE   33,380 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,663 15,707 SH   SOLE   15,707 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,427 34,393 SH   SOLE   34,393 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 430 1,974 SH   SOLE   1,974 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 213 5,615 SH   SOLE   5,615 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 359 13,965 SH   SOLE   13,965 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,903 79,424 SH   SOLE   79,424 0 0
GENERAL MLS INC COM 370334104 425 6,927 SH   SOLE   6,927 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264 807 SH   SOLE   807 0 0
HONEYWELL INTL INC COM 438516106 238 1,096 SH   SOLE   1,096 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 9,531 305,288 SH   SOLE   305,288 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 987 31,904 SH   SOLE   31,904 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 5,297 165,652 SH   SOLE   165,652 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 2,311 76,894 SH   SOLE   76,894 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 3,556 116,671 SH   SOLE   116,671 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 8,537 250,050 SH   SOLE   250,050 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 1,342 45,193 SH   SOLE   45,193 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 347 12,000 SH   SOLE   12,000 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 353 12,800 SH   SOLE   12,800 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 296 10,861 SH   SOLE   10,861 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 826 32,885 SH   SOLE   32,885 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 5,613 184,878 SH   SOLE   184,878 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 6,464 220,200 SH   SOLE   220,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,058 123,873 SH   SOLE   123,873 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,087 170,200 SH   SOLE   170,200 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 301 3,245 SH   SOLE   3,245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,051 14,475 SH   SOLE   14,475 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 219 4,945 SH   SOLE   4,945 0 0
ISHARES GOLD TR ISHARES 464285105 4,600 282,919 SH   SOLE   282,919 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 244 3,568 SH   SOLE   3,568 0 0
ISHARES TR 20 YR TR BD ETF 464287432 200 1,475 SH   SOLE   1,475 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,674 33,127 SH   SOLE   33,127 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,764 39,662 SH   SOLE   39,662 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,945 96,388 SH   SOLE   96,388 0 0
ISHARES TR CORE S&P MCP ETF 464287507 398 1,529 SH   SOLE   1,529 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,436 22,442 SH   SOLE   22,442 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,831 19,990 SH   SOLE   19,990 0 0
ISHARES TR CORE S&P500 ETF 464287200 225 565 SH   SOLE   565 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 654 8,483 SH   SOLE   8,483 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,494 45,309 SH   SOLE   45,309 0 0
ISHARES TR MSCI EAFE ETF 464287465 279 3,683 SH   SOLE   3,683 0 0
ISHARES TR NASDAQ BIOTECH 464287556 511 3,395 SH   SOLE   3,395 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,556 16,030 SH   SOLE   16,030 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 238 1,077 SH   SOLE   1,077 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,116 14,236 SH   SOLE   14,236 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,360 10,606 SH   SOLE   10,606 0 0
ISHARES TR TIPS BD ETF 464287176 659 5,247 SH   SOLE   5,247 0 0
ISHARES TR U.S. TECH ETF 464287721 1,191 13,583 SH   SOLE   13,583 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,385 27,282 SH   SOLE   27,282 0 0
JOHNSON & JOHNSON COM 478160104 719 4,377 SH   SOLE   4,377 0 0
JPMORGAN CHASE & CO COM 46625H100 1,261 8,285 SH   SOLE   8,285 0 0
MCDONALDS CORP COM 580135101 393 1,755 SH   SOLE   1,755 0 0
MICROSOFT CORP COM 594918104 208 884 SH   SOLE   884 0 0
MORGAN STANLEY COM NEW 617446448 447 5,759 SH   SOLE   5,759 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,760 130,570 SH   SOLE   130,570 0 0
PFIZER INC COM 717081103 856 23,623 SH   SOLE   23,623 0 0
PROCTER AND GAMBLE CO COM 742718109 278 2,051 SH   SOLE   2,051 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 218 15,674 SH   SOLE   15,674 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 705 42,073 SH   SOLE   42,073 0 0
PUBLIC STORAGE COM 74460D109 1,166 4,724 SH   SOLE   4,724 0 0
QUALCOMM INC COM 747525103 438 3,304 SH   SOLE   3,304 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 928 17,200 SH   SOLE   17,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 671 13,675 SH   SOLE   13,675 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 563 4,237 SH   SOLE   4,237 0 0
SPDR GOLD TR GOLD SHS 78463V107 228 1,426 SH   SOLE   1,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,181 2,981 SH   SOLE   2,981 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 894 1,879 SH   SOLE   1,879 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 403 4,952 SH   SOLE   4,952 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 650 13,489 SH   SOLE   13,489 0 0
TARGET CORP COM 87612E106 243 1,227 SH   SOLE   1,227 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 69 13,000 SH   SOLE   13,000 0 0
TOLL BROTHERS INC COM 889478103 318 5,605 SH   SOLE   5,605 0 0
UNITED PARCEL SERVICE INC CL B 911312106 674 3,967 SH   SOLE   3,967 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 596 2,320 SH   SOLE   2,320 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,220 16,459 SH   SOLE   16,459 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 790 3,569 SH   SOLE   3,569 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 5,870 SH   SOLE   5,870 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,130 32,173 SH   SOLE   32,173 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,576 30,584 SH   SOLE   30,584 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,877 38,226 SH   SOLE   38,226 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 235 1,811 SH   SOLE   1,811 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 266 3,151 SH   SOLE   3,151 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,469 7,763 SH   SOLE   7,763 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,630 28,026 SH   SOLE   28,026 0 0
WALMART INC COM 931142103 502 3,695 SH   SOLE   3,695 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 405 5,308 SH   SOLE   5,308 0 0
YEXT INC COM 98585N106 8,191 565,682 SH   SOLE   565,682 0 0