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 336 1,938 SH   SOLE 0 0 1,938
APPLE INC COM 037833100 1,148 5,801 SH   SOLE 0 0 5,801
ARES CAP CORP COM 04010L103 179 10,000 SH   SOLE 0 0 10,000
ARK ETF TR INNOVATION ETF 00214Q104 3,833 79,881 SH   SOLE 0 0 79,881
AT&T INC COM 00206R102 643 19,194 SH   SOLE 0 0 19,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439 2,060 SH   SOLE 0 0 2,060
BOEING CO COM 097023105 218 600 SH   SOLE 0 0 600
COLGATE PALMOLIVE CO COM 194162103 403 5,629 SH   SOLE 0 0 5,629
DISNEY WALT CO COM DISNEY 254687106 1,116 7,992 SH   SOLE 0 0 7,992
EXXON MOBIL CORP COM 30231G102 537 7,004 SH   SOLE 0 0 7,004
HECLA MNG CO COM 422704106 26 14,611 SH   SOLE 0 0 14,611
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 256 10,293 SH   SOLE 0 0 10,293
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,102 SH   SOLE 0 0 2,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 19,641 931,283 SH   SOLE 0 0 931,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 12,861 604,923 SH   SOLE 0 0 604,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,303 344,659 SH   SOLE 0 0 344,659
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 733 34,636 SH   SOLE 0 0 34,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,297 107,353 SH   SOLE 0 0 107,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,147 38,467 SH   SOLE 0 0 38,467
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,529 136,840 SH   SOLE 0 0 136,840
ISHARES TR SELECT DIVID ETF 464287168 244 2,454 SH   SOLE 0 0 2,454
ISHARES TR NASDAQ BIOTECH 464287556 325 2,980 SH   SOLE 0 0 2,980
ISHARES TR RUSSELL 3000 ETF 464287689 510 2,957 SH   SOLE 0 0 2,957
ISHARES TR IBOXX HI YD ETF 464288513 475 5,454 SH   SOLE 0 0 5,454
ISHARES TR CORE HIGH DV ETF 46429B663 3,547 37,534 SH   SOLE 0 0 37,534
ISHARES TR MIN VOL USA ETF 46429B697 725 11,748 SH   SOLE 0 0 11,748
JOHNSON & JOHNSON COM 478160104 410 2,947 SH   SOLE 0 0 2,947
JPMORGAN CHASE & CO COM 46625H100 251 2,250 SH   SOLE 0 0 2,250
MARATHON OIL CORP COM 565849106 147 10,326 SH   SOLE 0 0 10,326
MARATHON PETE CORP COM 56585A102 577 10,326 SH   SOLE 0 0 10,326
MARRIOTT INTL INC NEW CL A 571903202 238 1,697 SH   SOLE 0 0 1,697
MICROSOFT CORP COM 594918104 509 3,799 SH   SOLE 0 0 3,799
PDVWIRELESS INC COM 69290R104 299 6,362 SH   SOLE 0 0 6,362
PFIZER INC COM 717081103 7,495 173,025 SH   SOLE 0 0 173,025
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,230 59,969 SH   SOLE 0 0 59,969
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,094 72,575 SH   SOLE 0 0 72,575
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,514 66,266 SH   SOLE 0 0 66,266
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,398 59,514 SH   SOLE 0 0 59,514
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,769 38,732 SH   SOLE 0 0 38,732
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,494 65,830 SH   SOLE 0 0 65,830
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,142 66,764 SH   SOLE 0 0 66,764
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,512 34,015 SH   SOLE 0 0 34,015
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 317 9,703 SH   SOLE 0 0 9,703
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 256 9,263 SH   SOLE 0 0 9,263
SIRIUS XM HLDGS INC COM 82968B103 114 20,482 SH   SOLE 0 0 20,482
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,605 32,165 SH   SOLE 0 0 32,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 961 SH   SOLE 0 0 961
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,595 35,635 SH   SOLE 0 0 35,635
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,310 26,765 SH   SOLE 0 0 26,765
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 796 16,215 SH   SOLE 0 0 16,215
TYME TECHNOLOGIES INC COM 90238J103 18 15,000 SH   SOLE 0 0 15,000
UNION PACIFIC CORP COM 907818108 457 2,700 SH   SOLE 0 0 2,700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 343 3,923 SH   SOLE 0 0 3,923
VANGUARD INDEX FDS MID CAP ETF 922908629 917 5,487 SH   SOLE 0 0 5,487
VANGUARD INDEX FDS VALUE ETF 922908744 1,044 9,415 SH   SOLE 0 0 9,415
VANGUARD INDEX FDS SMALL CP ETF 922908751 957 6,106 SH   SOLE 0 0 6,106
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 270 3,597 SH   SOLE 0 0 3,597
VANGUARD STAR FD VG TL INTL STK F 921909768 686 13,003 SH   SOLE 0 0 13,003
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,861 44,186 SH   SOLE 0 0 44,186
VERIZON COMMUNICATIONS INC COM 92343V104 794 13,906 SH   SOLE 0 0 13,906
VISA INC COM CL A 92826C839 706 4,067 SH   SOLE 0 0 4,067
WISDOMTREE TR US HIGH DIVIDEND 97717W208 847 11,634 SH   SOLE 0 0 11,634
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,701 17,557 SH   SOLE 0 0 17,557
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 398 12,169 SH   SOLE 0 0 12,169
YAMANA GOLD INC COM 98462Y100 28 11,000 SH   SOLE 0 0 11,000