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
ABERDEEN INCOME CR STRATEGIE COM 003057106 304 26,314 SH   SOLE   26,314 0 0
AMBEV SA SPONSORED ADR 02319V103 73 15,457 SH   SOLE   15,457 0 0
AMGEN INC COM 031162100 303 1,262 SH   SOLE   1,262 0 0
ANTERO MIDSTREAM CORP COM 03676B102 399 56,257 SH   SOLE   56,257 0 0
ANTERO RES CORP COM 03674X106 52 20,129 SH   SOLE   20,129 0 0
APPLE INC COM 037833100 367 1,221 SH   SOLE   1,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494 2,163 SH   SOLE   2,163 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 30 14,295 SH   SOLE   14,295 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,673 80,474 SH   SOLE   80,474 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1,973 70,500 SH   SOLE   70,500 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,641 57,582 SH   SOLE   57,582 0 0
INTEL CORP COM 458140100 260 4,269 SH   SOLE   4,269 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7,493 352,022 SH   SOLE   352,022 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,678 111,898 SH   SOLE   111,898 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 737 34,662 SH   SOLE   34,662 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,671 67,672 SH   SOLE   67,672 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 232 10,804 SH   SOLE   10,804 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 432 20,246 SH   SOLE   20,246 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,313 94,527 SH   SOLE   94,527 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,986 278,171 SH   SOLE   278,171 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 248 2,372 SH   SOLE   2,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 255 1,854 SH   SOLE   1,854 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 511 4,404 SH   SOLE   4,404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 247 1,711 SH   SOLE   1,711 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,315 67,647 SH   SOLE   67,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,072 4,961 SH   SOLE   4,961 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,941 5,947 SH   SOLE   5,947 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,476 29,246 SH   SOLE   29,246 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,339 47,611 SH   SOLE   47,611 0 0
ISHARES TR S&P MC 400GR ETF 464287606 237 992 SH   SOLE   992 0 0
ISHARES TR RUS 1000 ETF 464287622 896 4,977 SH   SOLE   4,977 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 600 3,618 SH   SOLE   3,618 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,166 37,725 SH   SOLE   37,725 0 0
ISHARES TR EAFE SML CP ETF 464288273 834 13,279 SH   SOLE   13,279 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,242 19,663 SH   SOLE   19,663 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 779 10,413 SH   SOLE   10,413 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,854 89,209 SH   SOLE   89,209 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 393 7,785 SH   SOLE   7,785 0 0
ISHARES TR IBONDS SEP2020 46434V571 665 26,041 SH   SOLE   26,041 0 0
ISHARES TR FALN ANGLS USD 46435G474 760 27,942 SH   SOLE   27,942 0 0
ISHARES TR IBONDS DEC2022 46435G755 667 25,477 SH   SOLE   25,477 0 0
ISHARES TR IBONDS DEC2021 46435G789 353 13,709 SH   SOLE   13,709 0 0
MICROSOFT CORP COM 594918104 382 2,380 SH   SOLE   2,380 0 0
NIKE INC CL B 654106103 221 2,167 SH   SOLE   2,167 0 0
ORACLE CORP COM 68389X105 636 11,793 SH   SOLE   11,793 0 0
PFIZER INC COM 717081103 313 7,992 SH   SOLE   7,992 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 182 11,100 SH   SOLE   11,100 0 0
SALESFORCE COM INC COM 79466L302 1,120 6,707 SH   SOLE   6,707 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,167 15,049 SH   SOLE   15,049 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,450 147,729 SH   SOLE   147,729 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,485 164,473 SH   SOLE   164,473 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,376 188,217 SH   SOLE   188,217 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,525 240,836 SH   SOLE   240,836 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,889 64,546 SH   SOLE   64,546 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,086 110,174 SH   SOLE   110,174 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,819 62,287 SH   SOLE   62,287 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,736 115,994 SH   SOLE   115,994 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,111 327,772 SH   SOLE   327,772 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 267 4,851 SH   SOLE   4,851 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,460 147,784 SH   SOLE   147,784 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 239 4,198 SH   SOLE   4,198 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 246 3,749 SH   SOLE   3,749 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,057 18,456 SH   SOLE   18,456 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 367 7,244 SH   SOLE   7,244 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 243 4,945 SH   SOLE   4,945 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 311 6,659 SH   SOLE   6,659 0 0
VANECK VECTORS ETF TRUST REAL ASSET ALC 92189F130 4,002 155,340 SH   SOLE   155,340 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR INTL 92189F593 2,526 77,649 SH   SOLE   77,649 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 6,831 123,574 SH   SOLE   123,574 0 0
WELLS FARGO CO NEW COM 949746101 621 11,561 SH   SOLE   11,561 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,921 55,798 SH   SOLE   55,798 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 732 23,028 SH   SOLE   23,028 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 730 19,382 SH   SOLE   19,382 0 0