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 278 1,338 SH   SOLE 0 0 1,338
APPLE INC COM 037833100 1,102 5,799 SH   SOLE 0 0 5,799
ARES CAP CORP COM 04010L103 171 10,000 SH   SOLE 0 0 10,000
ARK ETF TR INNOVATION ETF 00214Q104 2,894 61,926 SH   SOLE 0 0 61,926
AT&T INC COM 00206R102 601 19,177 SH   SOLE 0 0 19,177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414 2,060 SH   SOLE 0 0 2,060
BOEING CO COM 097023105 229 600 SH   SOLE 0 0 600
COLGATE PALMOLIVE CO COM 194162103 384 5,603 SH   SOLE 0 0 5,603
COVANTA HLDG CORP COM 22282E102 376 21,714 SH   SOLE 0 0 21,714
CYTRX CORP COM PAR 232828608 7 11,367 SH   SOLE 0 0 11,367
DISNEY WALT CO COM DISNEY 254687106 887 7,992 SH   SOLE 0 0 7,992
EXXON MOBIL CORP COM 30231G102 565 6,987 SH   SOLE 0 0 6,987
HECLA MNG CO COM 422704106 34 14,610 SH   SOLE 0 0 14,610
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 235 9,475 SH   SOLE 0 0 9,475
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,102 SH   SOLE 0 0 2,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 19,145 908,641 SH   SOLE 0 0 908,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12,405 584,588 SH   SOLE 0 0 584,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,862 326,299 SH   SOLE 0 0 326,299
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,992 94,317 SH   SOLE 0 0 94,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 575 27,624 SH   SOLE 0 0 27,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,729 35,709 SH   SOLE 0 0 35,709
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,026 133,482 SH   SOLE 0 0 133,482
ISHARES TR CORE HIGH DV ETF 46429B663 3,475 37,246 SH   SOLE 0 0 37,246
ISHARES TR IBOXX HI YD ETF 464288513 470 5,434 SH   SOLE 0 0 5,434
ISHARES TR MIN VOL USA ETF 46429B697 694 11,805 SH   SOLE 0 0 11,805
ISHARES TR NASDAQ BIOTECH 464287556 325 2,910 SH   SOLE 0 0 2,910
ISHARES TR RUSSELL 3000 ETF 464287689 493 2,957 SH   SOLE 0 0 2,957
ISHARES TR SELECT DIVID ETF 464287168 239 2,437 SH   SOLE 0 0 2,437
JOHNSON & JOHNSON COM 478160104 411 2,941 SH   SOLE 0 0 2,941
JPMORGAN CHASE & CO COM 46625H100 227 2,244 SH   SOLE 0 0 2,244
MARATHON OIL CORP COM 565849106 173 10,326 SH   SOLE 0 0 10,326
MARATHON PETE CORP COM 56585A102 618 10,326 SH   SOLE 0 0 10,326
MARRIOTT INTL INC NEW CL A 571903202 212 1,697 SH   SOLE 0 0 1,697
MERCK & CO INC COM 58933Y105 217 2,608 SH   SOLE 0 0 2,608
MICROSOFT CORP COM 594918104 448 3,799 SH   SOLE 0 0 3,799
PDVWIRELESS INC COM 69290R104 224 6,362 SH   SOLE 0 0 6,362
PFIZER INC COM 717081103 7,458 175,611 SH   SOLE 0 0 175,611
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,123 67,819 SH   SOLE 0 0 67,819
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 313 9,703 SH   SOLE 0 0 9,703
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,859 56,702 SH   SOLE 0 0 56,702
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,593 68,723 SH   SOLE 0 0 68,723
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,291 66,608 SH   SOLE 0 0 66,608
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,746 70,201 SH   SOLE 0 0 70,201
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,201 57,786 SH   SOLE 0 0 57,786
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,669 37,561 SH   SOLE 0 0 37,561
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,459 35,167 SH   SOLE 0 0 35,167
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 8,718 SH   SOLE 0 0 8,718
SIRIUS XM HLDGS INC COM 82968B103 116 20,482 SH   SOLE 0 0 20,482
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,458 29,149 SH   SOLE 0 0 29,149
SPDR S&P 500 ETF TR TR UNIT 78462F103 297 1,051 SH   SOLE 0 0 1,051
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,293 26,677 SH   SOLE 0 0 26,677
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 207 6,207 SH   SOLE 0 0 6,207
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,507 35,279 SH   SOLE 0 0 35,279
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 781 16,154 SH   SOLE 0 0 16,154
TYME TECHNOLOGIES INC COM 90238J103 26 15,000 SH   SOLE 0 0 15,000
UNION PACIFIC CORP COM 907818108 483 2,890 SH   SOLE 0 0 2,890
VANGUARD INDEX FDS MID CAP ETF 922908629 882 5,487 SH   SOLE 0 0 5,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323 3,711 SH   SOLE 0 0 3,711
VANGUARD INDEX FDS SMALL CP ETF 922908751 900 5,887 SH   SOLE 0 0 5,887
VANGUARD INDEX FDS VALUE ETF 922908744 856 7,950 SH   SOLE 0 0 7,950
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263 3,597 SH   SOLE 0 0 3,597
VANGUARD STAR FD VG TL INTL STK F 921909768 675 13,003 SH   SOLE 0 0 13,003
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,730 43,541 SH   SOLE 0 0 43,541
VERIZON COMMUNICATIONS INC COM 92343V104 820 13,874 SH   SOLE 0 0 13,874
VISA INC COM CL A 92826C839 634 4,061 SH   SOLE 0 0 4,061
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 392 12,164 SH   SOLE 0 0 12,164
WISDOMTREE TR US HIGH DIVIDEND 97717W208 839 11,578 SH   SOLE 0 0 11,578
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,807 19,175 SH   SOLE 0 0 19,175
YAMANA GOLD INC COM 98462Y100 29 11,000 SH   SOLE 0 0 11,000