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 Stock 023135106 1,030 327 SH   SOLE   327 0 0
POWERSHARES QQQ TR ETF 46090E103 609 2,192 SH   SOLE   2,191 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 294 2,521 SH   SOLE   2,521 0 0
STARBUCKS CORP Stock 855244109 272 3,168 SH   SOLE   3,168 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 280 11,400 SH   SOLE   11,400 0 0
JOHNSON & JOHNSON COM Stock 478160104 239 1,602 SH   SOLE   1,602 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 802 4,708 SH   SOLE   4,708 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 952 69,202 SH   SOLE   69,202 0 0
COSTCO WHOLESALE CORP Stock 22160K105 260 733 SH   SOLE   733 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 339 2,436 SH   SOLE   2,435 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 584 45,004 SH   SOLE   45,004 0 0
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 72 17,823 SH   SOLE   17,823 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 443 3,904 SH   SOLE   3,904 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 242 13,761 SH   SOLE   13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,193 9,427 SH   SOLE   9,427 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 777 47,024 SH   SOLE   47,024 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 455 22,483 SH   SOLE   22,482 0 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 438 47,496 SH   SOLE   47,496 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 6,839 89,668 SH   SOLE   89,668 0 0
SPDR GOLD ETF ETF 78463V107 544 3,072 SH   SOLE   3,072 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 3,094 45,284 SH   SOLE   45,284 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,734 118,992 SH   SOLE   118,922 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 362 4,485 SH   SOLE   4,484 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,107 12,037 SH   SOLE   120,236 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 7,428 64,494 SH   SOLE   64,494 0 0
DELAWARE INVTS COLO MUN INCOME COM CEF 246101109 258 15,880 SH   SOLE   18,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 731 3,433 SH   SOLE   3,433 0 0
GOOGLE INC Stock 02079K305 667 455 SH   SOLE   455 0 0
INTUIT COM Stock 461202103 245 750 SH   SOLE   750 0 0
MICROSOFT Stock 594918104 1,257 5,978 SH   SOLE   5,977 0 0
VANGUARD SMALL CAP ETF ETF 922908751 272 1,766 SH   SOLE   1,766 0 0
VANGUARD MID CAP ETF 922908629 319 1,810 SH   SOLE   1,810 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 4,524 171,965 SH   SOLE   171,965 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1,109 49,519 SH   SOLE   49,519 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 2,567 87,558 SH   SOLE   87,558 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 5,099 97,698 SH   SOLE   97,698 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 842 204,982 SH   SOLE   204,982 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 302 40,474 SH   SOLE   40,474 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 429 16,095 SH   SOLE   16,095 0 0
VANGUARD S&P 500 ETF ETF 922908363 349 1,134 SH   SOLE   1,134 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 303 6,000 SH   SOLE   6,000 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 90 10,256 SH   SOLE   10,256 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 785 29,028 SH   SOLE   29,028 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 3,886 181,352 SH   SOLE   181,352 0 0
SCHWAB US MID-CAP ETF ETF 808524508 2,937 52,934 SH   SOLE   52,933 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 1,008 37,150 SH   SOLE   37,150 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 383 13,843 SH   SOLE   13,843 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 331 20,511 SH   SOLE   20,510 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 886 40,742 SH   SOLE   40,742 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 338 13,388 SH   SOLE   13,388 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 945 35,752 SH   SOLE   35,752 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103 800 104,502 SH   SOLE   104,501 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 451 7,936 SH   SOLE   7,936 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 238 44,000 SH   SOLE   44,000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 176 24,040 SH   SOLE   24,040 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 796 58,953 SH   SOLE   58,983 0 0
VANGUARD VALUE ETF ETF 922908744 324 3,101 SH   SOLE   3,100 0 0
VANGUARD GROWTH ETF ETF 922908736 391 1,717 SH   SOLE   1,717 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 189 21,447 SH   SOLE   21,447 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 144 11,932 SH   SOLE   11,932 0 0
FACEBOOK INC CL A Stock 30303M102 391 1,492 SH   SOLE   1,492 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 7,682 302,910 SH   SOLE   302,910 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 436 124,626 SH   SOLE   124,626 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104 203 23,529 SH   SOLE   23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 677 27,099 SH   SOLE   27,099 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1,805 126,510 SH   SOLE   126,510 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 250 21,774 SH   SOLE   21,774 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 261 11,870 SH   SOLE   11,870 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 284 3,220 SH   SOLE   3,219 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 494 31,391 SH   SOLE   31,391 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 153 12,585 SH   SOLE   12,585 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,354 70,638 SH   SOLE   70,638 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 3,769 259,557 SH   SOLE   259,557 0 0
STRYKER CORP Stock 863667101 224 1,075 SH   SOLE   1,075 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 202 9,190 SH   SOLE   9,190 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 213 9,908 SH   SOLE   9,908 0 0
AT&T INC COM Stock 00206R102 256 8,990 SH   SOLE   8,990 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 995 33,236 SH   SOLE   33,236 0 0
ISHARES S&P 500 INDEX ETF 464287200 266 793 SH   SOLE   793 0 0
CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH ETF 46138J601 8,971 34,018 SH   SOLE   384,018 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 453 21,251 SH   SOLE   21,250 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 5,665 259,380 SH   SOLE   259,380 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 517 12,646 SH   SOLE   12,646 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 278 6,439 SH   SOLE   6,439 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 234 2,886 SH   SOLE   2,886 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 586 399 SH   SOLE   399 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 6,177 430,759 SH   SOLE   430,759 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 287 2,230 SH   SOLE   2,229 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 1,152 238,513 SH   SOLE   238,513 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 7,042 619,908 SH   SOLE   619,907 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 21,430 934,179 SH   SOLE   934,179 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 7,076 530,010 SH   SOLE   530,009 0 0
CHARLES SCHWAB CORP Stock 808513105 1,963 54,187 SH   SOLE   54,187 0 0
APPLE INC Stock 037833100 933 8,574 SH   SOLE   8,574 0 0
DISNEY WALT CO COM Stock 254687106 229 1,846 SH   SOLE   1,846 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 203 1,086 SH   SOLE   1,086 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 45 12,035 SH   SOLE   12,035 0 0