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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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 361 185 SH   SOLE   0 0 185
APPLE INC COM 037833100 1,307 5,138 SH   SOLE   0 0 5,138
ARES CAPITAL CORP COM 04010L103 108 10,000 SH   SOLE   0 0 10,000
ARK ETF TR INNOVATION ETF 00214Q104 4,138 94,052 SH   SOLE   0 0 94,052
AT&T INC COM 00206R102 493 16,921 SH   SOLE   0 0 16,921
AVITA MEDICAL LTD SPONSORED ADS 053792107 62 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 1,610 SH   SOLE   0 0 1,610
COLGATE PALMOLIVE CO COM 194162103 354 5,331 SH   SOLE   0 0 5,331
DISNEY WALT CO COM DISNEY 254687106 692 7,160 SH   SOLE   0 0 7,160
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,040 37,587 SH   SOLE   0 0 37,587
FRANKLIN LTD DURATION INCOME COM 35472T101 183 23,300 SH   SOLE   0 0 23,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 478 9,162 SH   SOLE   0 0 9,162
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,902 SH   SOLE   0 0 1,902
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 18,615 885,997 SH   SOLE   0 0 885,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,854 565,261 SH   SOLE   0 0 565,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,057 333,184 SH   SOLE   0 0 333,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,210 106,613 SH   SOLE   0 0 106,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 403 19,510 SH   SOLE   0 0 19,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,189 37,954 SH   SOLE   0 0 37,954
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5,570 118,704 SH   SOLE   0 0 118,704
ISHARES TR CORE HIGH DV ETF 46429B663 2,484 34,712 SH   SOLE   0 0 34,712
ISHARES TR GRWT ALLOCAT ETF 464289867 1,365 32,978 SH   SOLE   0 0 32,978
ISHARES TR IBOXX HI YD ETF 464288513 437 5,673 SH   SOLE   0 0 5,673
ISHARES TR MSCI ACWI ETF 464288257 957 15,298 SH   SOLE   0 0 15,298
ISHARES TR MSCI MIN VOL ETF 46429B697 1,377 25,498 SH   SOLE   0 0 25,498
ISHARES TR NASDAQ BIOTECH 464287556 245 2,277 SH   SOLE   0 0 2,277
ISHARES TR RUS 1000 GRW ETF 464287614 1,081 7,174 SH   SOLE   0 0 7,174
ISHARES TR RUS MID CAP ETF 464287499 354 8,189 SH   SOLE   0 0 8,189
ISHARES TR RUSSELL 3000 ETF 464287689 397 2,674 SH   SOLE   0 0 2,674
ISHARES TR S&P 500 VAL ETF 464287408 250 2,594 SH   SOLE   0 0 2,594
ISHARES TR U.S. REAL ES ETF 464287739 374 5,380 SH   SOLE   0 0 5,380
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,212 24,614 SH   SOLE   0 0 24,614
JOHNSON & JOHNSON COM 478160104 227 1,728 SH   SOLE   0 0 1,728
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 414 18,788 SH   SOLE   0 0 18,788
MARATHON OIL CORP COM 565849106 34 10,326 SH   SOLE   0 0 10,326
MARATHON PETE CORP COM 56585A102 244 10,326 SH   SOLE   0 0 10,326
MICROSOFT CORP COM 594918104 653 4,138 SH   SOLE   0 0 4,138
PFIZER INC COM 717081103 5,642 172,867 SH   SOLE   0 0 172,867
PIMCO INCOME STRATEGY FD II COM 72201J104 171 22,500 SH   SOLE   0 0 22,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,397 54,080 SH   SOLE   0 0 54,080
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 290 11,891 SH   SOLE   0 0 11,891
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,020 49,981 SH   SOLE   0 0 49,981
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,592 79,864 SH   SOLE   0 0 79,864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,525 56,806 SH   SOLE   0 0 56,806
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 250 5,654 SH   SOLE   0 0 5,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,984 65,053 SH   SOLE   0 0 65,053
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,033 71,939 SH   SOLE   0 0 71,939
SCHWAB STRATEGIC TR US REIT ETF 808524847 635 19,404 SH   SOLE   0 0 19,404
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,333 64,685 SH   SOLE   0 0 64,685
SIRIUS XM HLDGS INC COM 82968B103 101 20,482 SH   SOLE   0 0 20,482
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,310 36,383 SH   SOLE   0 0 36,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 349 1,354 SH   SOLE   0 0 1,354
SPDR S&P 500 ETF TR TR UNIT 78462F103 516 2,000 SH Put SOLE   0 0 2,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,322 27,033 SH   SOLE   0 0 27,033
SPDR SER TR S&P DIVID ETF 78464A763 2,929 36,677 SH   SOLE   0 0 36,677
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 621 12,954 SH   SOLE   0 0 12,954
TYME TECHNOLOGIES INC COM 90238J103 17 15,000 SH   SOLE   0 0 15,000
UBER TECHNOLOGIES INC COM 90353T100 8,597 307,915 SH   SOLE   0 0 307,915
UBER TECHNOLOGIES INC COM 90353T100 1,675 60,000 SH Call SOLE   0 0 60,000
UBER TECHNOLOGIES INC COM 90353T100 5,025 180,000 SH Put SOLE   0 0 180,000
UNION PAC CORP COM 907818108 306 2,168 SH   SOLE   0 0 2,168
UNITEDHEALTH GROUP INC COM 91324P102 239 958 SH   SOLE   0 0 958
VANGUARD INDEX FDS GROWTH ETF 922908736 277 1,765 SH   SOLE   0 0 1,765
VANGUARD INDEX FDS MID CAP ETF 922908629 383 2,910 SH   SOLE   0 0 2,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290 4,154 SH   SOLE   0 0 4,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 511 4,429 SH   SOLE   0 0 4,429
VANGUARD INDEX FDS VALUE ETF 922908744 924 10,372 SH   SOLE   0 0 10,372
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 677 10,777 SH   SOLE   0 0 10,777
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,962 41,871 SH   SOLE   0 0 41,871
VERIZON COMMUNICATIONS INC COM 92343V104 722 13,444 SH   SOLE   0 0 13,444
VISA INC COM CL A 92826C839 667 4,141 SH   SOLE   0 0 4,141
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 373 12,307 SH   SOLE   0 0 12,307
WISDOMTREE TR US HIGH DIVIDEND 97717W208 247 4,370 SH   SOLE   0 0 4,370
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,211 27,315 SH   SOLE   0 0 27,315