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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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 255 1,338 SH   SOLE 0 0 1,338
AMAZON COM INC COM 023135106 285 190 SH   SOLE 0 0 190
APPLE INC COM 037833100 914 5,791 SH   SOLE 0 0 5,791
ARES CAP CORP COM 04010L103 156 10,000 SH   SOLE 0 0 10,000
ARK ETF TR INNOVATION ETF 00214Q104 1,252 33,664 SH   SOLE 0 0 33,664
AT&T INC COM 00206R102 547 19,160 SH   SOLE 0 0 19,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421 2,060 SH   SOLE 0 0 2,060
COLGATE PALMOLIVE CO COM 194162103 332 5,575 SH   SOLE 0 0 5,575
COVANTA HLDG CORP COM 22282E102 291 21,714 SH   SOLE 0 0 21,714
CYTRX CORP COM PAR 232828608 5 11,367 SH   SOLE 0 0 11,367
DISNEY WALT CO COM DISNEY 254687106 869 7,926 SH   SOLE 0 0 7,926
EXXON MOBIL CORP COM 30231G102 484 7,103 SH   SOLE 0 0 7,103
HECLA MNG CO COM 422704106 34 14,610 SH   SOLE 0 0 14,610
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 202 9,043 SH   SOLE 0 0 9,043
INTERNATIONAL BUSINESS MACHS COM 459200101 239 2,102 SH   SOLE 0 0 2,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10,681 507,162 SH   SOLE 0 0 507,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7,028 333,571 SH   SOLE 0 0 333,571
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,814 183,786 SH   SOLE 0 0 183,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 227 11,256 SH   SOLE 0 0 11,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,446 70,138 SH   SOLE 0 0 70,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,929 32,044 SH   SOLE 0 0 32,044
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,054 108,348 SH   SOLE 0 0 108,348
ISHARES TR SELECT DIVID ETF 464287168 216 2,420 SH   SOLE 0 0 2,420
ISHARES TR NASDAQ BIOTECH 464287556 281 2,910 SH   SOLE 0 0 2,910
ISHARES TR RUSSELL 3000 ETF 464287689 434 2,957 SH   SOLE 0 0 2,957
ISHARES TR IBOXX HI YD ETF 464288513 535 6,595 SH   SOLE 0 0 6,595
ISHARES TR GRWT ALLOCAT ETF 464289867 553 13,393 SH   SOLE 0 0 13,393
ISHARES TR CORE HIGH DV ETF 46429B663 3,040 36,029 SH   SOLE 0 0 36,029
ISHARES TR MIN VOL USA ETF 46429B697 271 5,163 SH   SOLE 0 0 5,163
JOHNSON & JOHNSON COM 478160104 405 3,138 SH   SOLE 0 0 3,138
JPMORGAN CHASE & CO COM 46625H100 219 2,238 SH   SOLE 0 0 2,238
MARATHON OIL CORP COM 565849106 148 10,326 SH   SOLE 0 0 10,326
MARATHON PETE CORP COM 56585A102 609 10,326 SH   SOLE 0 0 10,326
MICROSOFT CORP COM 594918104 385 3,794 SH   SOLE 0 0 3,794
PDVWIRELESS INC COM 69290R104 238 6,362 SH   SOLE 0 0 6,362
PFIZER INC COM 717081103 7,665 175,608 SH   SOLE 0 0 175,608
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,256 54,330 SH   SOLE 0 0 54,330
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,610 60,469 SH   SOLE 0 0 60,469
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,326 62,761 SH   SOLE 0 0 62,761
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,010 41,928 SH   SOLE 0 0 41,928
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,301 21,435 SH   SOLE 0 0 21,435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,689 57,245 SH   SOLE 0 0 57,245
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,756 61,956 SH   SOLE 0 0 61,956
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,189 30,877 SH   SOLE 0 0 30,877
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 303 10,423 SH   SOLE 0 0 10,423
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 8,675 SH   SOLE 0 0 8,675
SIRIUS XM HLDGS INC COM 82968B103 117 20,482 SH   SOLE 0 0 20,482
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,064 24,048 SH   SOLE 0 0 24,048
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 1,050 SH   SOLE 0 0 1,050
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,280 26,643 SH   SOLE 0 0 26,643
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,045 34,012 SH   SOLE 0 0 34,012
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,176 24,831 SH   SOLE 0 0 24,831
TYME TECHNOLOGIES INC COM 90238J103 55 15,000 SH   SOLE 0 0 15,000
UNION PAC CORP COM 907818108 399 2,890 SH   SOLE 0 0 2,890
VANGUARD INDEX FDS MID CAP ETF 922908629 375 2,713 SH   SOLE 0 0 2,713
VANGUARD INDEX FDS VALUE ETF 922908744 452 4,619 SH   SOLE 0 0 4,619
VANGUARD INDEX FDS SMALL CP ETF 922908751 397 3,011 SH   SOLE 0 0 3,011
VANGUARD STAR FD VG TL INTL STK F 921909768 460 9,750 SH   SOLE 0 0 9,750
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,887 37,016 SH   SOLE 0 0 37,016
VERIZON COMMUNICATIONS INC COM 92343V104 753 13,402 SH   SOLE 0 0 13,402
VISA INC COM CL A 92826C839 535 4,054 SH   SOLE 0 0 4,054
WISDOMTREE TR US HIGH DIVIDEND 97717W208 281 4,308 SH   SOLE 0 0 4,308
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,290 15,279 SH   SOLE 0 0 15,279
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 338 12,164 SH   SOLE 0 0 12,164
YAMANA GOLD INC COM 98462Y100 26 11,000 SH   SOLE 0 0 11,000