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
AMAZON COM INC COM 023135106 346 110 SH   SOLE   110 0 0
AMBEV SA SPONSORED ADR 02319V103 58 25,554 SH   SOLE   25,554 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,719 148,955 SH   SOLE   148,955 0 0
ANTERO MIDSTREAM CORP COM 03676B102 302 56,257 SH   SOLE   56,257 0 0
ANTERO RESOURCES CORP COM 03674X106 55 20,129 SH   SOLE   20,129 0 0
APPLE INC COM 037833100 737 6,363 SH   SOLE   6,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555 2,605 SH   SOLE   2,605 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 355 6,493 SH   SOLE   6,493 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 278 9,060 SH   SOLE   9,060 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 278 8,980 SH   SOLE   8,980 0 0
FLEXSHARES TR READY ACC VARI 33939L886 620 8,117 SH   SOLE   8,117 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 2,500 92,268 SH   SOLE   92,268 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 2,528 97,503 SH   SOLE   97,503 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3,060 110,789 SH   SOLE   110,789 0 0
INTEL CORP COM 458140100 244 4,710 SH   SOLE   4,710 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 889 17,593 SH   SOLE   17,593 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,232 78,437 SH   SOLE   78,437 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 646 30,283 SH   SOLE   30,283 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,284 333,523 SH   SOLE   333,523 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,420 193,348 SH   SOLE   193,348 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 515 23,621 SH   SOLE   23,621 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,512 183,912 SH   SOLE   183,912 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,646 389,828 SH   SOLE   389,828 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 427 19,083 SH   SOLE   19,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,248 4,491 SH   SOLE   4,491 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 658 12,758 SH   SOLE   12,758 0 0
ISHARES TR CORE MSCI EAFE 46432F842 481 7,985 SH   SOLE   7,985 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,937 41,815 SH   SOLE   41,815 0 0
ISHARES TR CORE S&P US GWT 464287671 289 3,616 SH   SOLE   3,616 0 0
ISHARES TR CORE S&P US VLU 464287663 3,931 72,414 SH   SOLE   72,414 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,847 5,497 SH   SOLE   5,497 0 0
ISHARES TR EAFE SML CP ETF 464288273 837 14,183 SH   SOLE   14,183 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,801 44,007 SH   SOLE   44,007 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 820 12,043 SH   SOLE   12,043 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,323 20,753 SH   SOLE   20,753 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,196 27,571 SH   SOLE   27,571 0 0
ISHARES TR RUS 1000 ETF 464287622 881 4,709 SH   SOLE   4,709 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,785 31,100 SH   SOLE   31,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 538 3,592 SH   SOLE   3,592 0 0
ISHARES TR S&P MC 400GR ETF 464287606 239 999 SH   SOLE   999 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,316 145,998 SH   SOLE   145,998 0 0
KINDER MORGAN INC DEL COM 49456B101 193 15,649 SH   SOLE   15,649 0 0
MICROSOFT CORP COM 594918104 499 2,372 SH   SOLE   2,372 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 204 36,204 SH   SOLE   36,204 0 0
ORACLE CORP COM 68389X105 605 10,142 SH   SOLE   10,142 0 0
PFIZER INC COM 717081103 310 8,443 SH   SOLE   8,443 0 0
PGIM ETF TR ULTRA SHORT 69344A107 624 12,495 SH   SOLE   12,495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 621 6,091 SH   SOLE   6,091 0 0
SALESFORCE COM INC COM 79466L302 1,235 4,913 SH   SOLE   4,913 0 0
SCHWAB CHARLES CORP COM 808513105 224 6,182 SH   SOLE   6,182 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,997 112,003 SH   SOLE   112,003 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,495 334,237 SH   SOLE   334,237 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 437 7,440 SH   SOLE   7,440 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,182 48,091 SH   SOLE   48,091 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,033 12,967 SH   SOLE   12,967 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,790 104,705 SH   SOLE   104,705 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,200 140,666 SH   SOLE   140,666 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,321 140,284 SH   SOLE   140,284 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,014 124,202 SH   SOLE   124,202 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,154 219,069 SH   SOLE   219,069 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,837 70,797 SH   SOLE   70,797 0 0
SPDR GOLD TR GOLD SHS 78463V107 213 1,205 SH   SOLE   1,205 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 291 5,610 SH   SOLE   5,610 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,876 32,680 SH   SOLE   32,680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 605 13,519 SH   SOLE   13,519 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,321 78,039 SH   SOLE   78,039 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,375 98,462 SH   SOLE   98,462 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240 1,863 SH   SOLE   1,863 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 381 5,289 SH   SOLE   5,289 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 214 688 SH   SOLE   688 0 0
WELLS FARGO CO NEW COM 949746101 330 14,024 SH   SOLE   14,024 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,019 30,266 SH   SOLE   30,266 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 544 17,727 SH   SOLE   17,727 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,607 67,017 SH   SOLE   67,017 0 0