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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock0231351061,086351SH SOLE035100
POWERSHARES QQQ TRETF46090E1036832,141SH SOLE02,14000
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8033302,483SH SOLE02,48300
STARBUCKS CORPStock8552441094203,843SH SOLE03,84300
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF46138J8581,12244,353SH SOLE044,35300
JOHNSON & JOHNSON COMStock4781601043131,904SH SOLE01,90400
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087699984,827SH SOLE04,82600
BLACKROCK MUNIASSETS FD INC COMCEF09254J1021,05769,355SH SOLE069,35500
COSTCO WHOLESALE CORPStock22160K105306869SH SOLE086900
PROCTER AND GAMBLE CO COMStock7427181093382,499SH SOLE02,49800
PUTNAM MUN OPPORTUNITIES TR SH BEN INTCEF74692210359844,624SH SOLE044,62400
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J8251,48166,865SH SOLE066,86500
ADVANCED EMISSIONS SOLUTS INC COMStock00770C1019817,823SH SOLE017,82300
INTEL CORP COMStock4581401002293,572SH SOLE03,57200
ISHARES U.S. FINANCIALS ETFETF4642877885617,488SH SOLE07,48800
SPDR S&P 500 ETFETF78462F103271684SH SOLE068400
GUGGENHEIM STRATEGIC OPPORTUNITY FUNDCEF40167F10128913,761SH SOLE013,76100
ISHARES TIPS BOND ETFETF4642871761,2149,676SH SOLE09,67600
BROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF11283010493945,345SH SOLE045,34400
INSIGHT SELECT INCOME FD COMCEF45781W10944721,857SH SOLE021,85600
PROSHARES LARGE CAP CORE PLUS ETFETF74347R2487,16478,481SH SOLE078,48100
SPDR GOLD ETFETF78463V1073342,085SH SOLE02,08500
SCHWAB ETFS- US SMALL-CAP ETFETF8085246074,60646,215SH SOLE046,21400
SCHWAB INTERNATIONAL EQUITY ETFETF8085248054,911130,547SH SOLE0130,54700
SCHWAB STRATEGIC TR US LRG CAP ETFETF8085242014284,458SH SOLE04,45700
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8372,16942,725SH SOLE042,72500
SCHWAB US LARGE CAP GROWTH ETF ETF8085243008,34064,260SH SOLE064,26000
DELAWARE INVTS COLO MUN INCOME COMCEF24610110926318,580SH SOLE018,58000
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707028773,433SH SOLE03,43300
GOOGLE INCStock02079K305938455SH SOLE045500
INTUIT COMStock461202103287750SH SOLE075000
MICROSOFTStock5949181041,5426,542SH SOLE06,54200
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF46138J7916,264293,956SH SOLE0293,95600
VANGUARD SMALL CAP ETFETF9229087511,4326,691SH SOLE06,69000
VANGUARD MID CAP ETF9229086291,4496,546SH SOLE06,54500
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERETF45782C7974,778167,664SH SOLE0167,66300
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERETF45782C6562,22077,259SH SOLE077,25900
NUVEEN TAXABLE MUNICPAL INM FD COMCEF67074C1031,21453,729SH SOLE053,72900
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYETF45782C5085,369170,184SH SOLE0170,18400
SCHWAB US LARGE CAP VALUE ETF ETF8085244096,738103,219SH SOLE0103,21800
PUTNAM MASTER INTER INCOME TR SH BEN INTCEF746909100867200,610SH SOLE0200,60900
WESTERN ASSET MUN HIGH INCOME COMCEF95766N10331640,474SH SOLE040,47400
INNOVATOR S&P 500 POWER BUFFER ETF - APRILETF45782C87089232,361SH SOLE032,36100
VANGUARD S&P 500 ETFETF9229083633851,057SH SOLE01,05700
INNOVATOR S&P 500 POWER BUFFER ETF - JUNEETF45782C7482197,130SH SOLE07,13000
INVESCO ULTRA SHORT DURATION ETFETF46090A88750510,000SH SOLE010,00000
KINROSS GOLD CORP NEW COMStock4969024046810,256SH SOLE010,25600
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTETF45782C68078727,189SH SOLE027,18900
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF46138J5777,417358,485SH SOLE0358,48500
SCHWAB US MID-CAP ETF ETF8085245083,73150,128SH SOLE050,12800
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERETF45782C57393331,435SH SOLE031,43500
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERETF45782C5401,69556,958SH SOLE056,95800
PIMCO CORPORATE & INCOME OPPOR COMCEF72201B10137620,599SH SOLE020,59900
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYETF45782C5242429,279SH SOLE09,27900
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCETF46138G50883537,747SH SOLE037,74700
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYETF45782C41797835,552SH SOLE035,55200
INNOVATOR S&P 500 POWER BUFFER ETF - MARCHETF45782C3833,146106,551SH SOLE0106,55100
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFETF4642888511,46830,158SH SOLE030,15800
PUTNAM MANAGED MUN INCOME TRCEF746823103836102,522SH SOLE0102,52100
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFETF78464A2844717,936SH SOLE07,93600
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPStock29273V10053870,000SH SOLE070,00000
BLACKROCK ENHANCED DIVID ACHIEVERS TR COMCEF09251A10420421,612SH SOLE021,61200
PIMCO MUN INCOME FD II COMCEF72200W10687858,983SH SOLE058,98300
VANGUARD VALUE ETFETF9229087441,89714,432SH SOLE014,43200
VANGUARD GROWTH ETFETF9229087362,3869,282SH SOLE09,28100
NUVEEN QUALITY PFD INCOME FD 2CEF67072C10520621,193SH SOLE021,19300
NUVEEN REAL ASSET INCOME & GRO COMCEF67074Y10517611,932SH SOLE011,93200
FACEBOOK INC CL AStock30303M1024201,425SH SOLE01,42500
PIMCO DYNAMIC INCOME FD SHSCEF72201Y1017,973283,248SH SOLE0283,24800
SALIENT MIDSTREAM & MLP FD SH BEN INTCEF79471V105515101,060SH SOLE0101,06000
AMERICAN AIRLS GROUP INC COMStock02376R10228111,764SH SOLE011,76400
ALPS ETF TR SECTOR DIVIDEND DOGS ETFETF00162Q8582474,806SH SOLE04,80600
BNY MELLON MUN INCOME INC COMCEF05589T10420623,529SH SOLE023,52900
BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF09257P1053,596141,535SH SOLE0141,53500
FEDERATED HERMES PREM MUNI INM COMCEF31423P1081,877129,182SH SOLE0129,18100
BLACKROCK FLOATING RATE INCOME COMCEF09255X10026520,387SH SOLE020,38700
NUVEEN PFD & INCOME TERM FD COMCEF67075A10629711,870SH SOLE011,87000
NVIDIA CORPORATION COMStock67066G104238446SH SOLE044600
VANGUARD TOTAL BOND MARKET ETFETF9219378352583,043SH SOLE03,04300
HIGHLAND/IBOXX SENIOR LOAN ETFETF43010177448430,025SH SOLE030,02500
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETFETF92189F41118311,285SH SOLE011,28500
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1082,937145,736SH SOLE0145,73600
NUVEEN QUALITY MUNCP INCOME FD COMCEF67066V1015,841385,831SH SOLE0385,83100
STRYKER CORPStock8636671012621,076SH SOLE01,07500
BLACKSTONE MTG TR INC COM CL AREIT09257W1002989,627SH SOLE09,62600
FLAHERTY & CRUMRINE DYN PFD SHSCEF33848W1062157,134SH SOLE07,13400
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDCEF33718W1032048,508SH SOLE08,50800
COHEN & STEERS INFRASTRUCTURE COMCEF19248A1092258,071SH SOLE08,07100
AT&T INC COMStock00206R1022518,288SH SOLE08,28700
ENERGY SELECT SECTOR SPDRETF81369Y5061,43829,307SH SOLE029,30600
ISHARES S&P 500 INDEXETF464287200292734SH SOLE073400
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFETF46138J8821,80583,416SH SOLE083,41500
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438581,62233,031SH SOLE033,03100
SPDR SER TR S&P DIVID ETFETF78464A7632281,933SH SOLE01,93300
VANGUARD FTSE EMERGING MARKETS ETFETF9220428583636,967SH SOLE06,96700
VANGUARD HIGH DIVIDEND YIELDETF9219464062872,840SH SOLE02,83900
ALPHABET INC CAP STK CL CStock02079K107827400SH SOLE040000
NUVEEN AMT FREE QLTY MUN INCME COMCEF6706571058,371564,835SH SOLE0564,83400
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088443042,067SH SOLE02,06600
NUVEEN SR INCOME FD COMCEF67067Y1041,252223,158SH SOLE0223,15700
PIMCO MUN INCOME FD III COMCEF72201A1037,311592,913SH SOLE0592,91300
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFETF46138J80919,706854,540SH SOLE0854,54000
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFETF46138J8744,651199,188SH SOLE0199,18800
PIMCO MUN INCOME FD COMCEF72200R1078,059559,677SH SOLE0559,67600
DNP SELECT INCOME FD INC COMCEF23325P10436536,955SH SOLE036,95500
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A5082135,622SH SOLE05,62200
EXXON MOBIL CORP COMStock30231G1023255,820SH SOLE05,82000
CHARLES SCHWAB CORPStock8085131053,26450,083SH SOLE050,08300
APPLE INCStock0378331001,22310,011SH SOLE010,01100
DISNEY WALT CO COMStock2546871063641,972SH SOLE01,97200
ISHARES TR RUSSELL 1000 INDEX ETFETF4642876222511,123SH SOLE01,12300