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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   1,086 351 SH   SOLE 0 351 0 0
POWERSHARES QQQ TR ETF 46090E103   683 2,141 SH   SOLE 0 2,140 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   330 2,483 SH   SOLE 0 2,483 0 0
STARBUCKS CORP Stock 855244109   420 3,843 SH   SOLE 0 3,843 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   1,122 44,353 SH   SOLE 0 44,353 0 0
JOHNSON & JOHNSON COM Stock 478160104   313 1,904 SH   SOLE 0 1,904 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769   998 4,827 SH   SOLE 0 4,826 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   1,057 69,355 SH   SOLE 0 69,355 0 0
COSTCO WHOLESALE CORP Stock 22160K105   306 869 SH   SOLE 0 869 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   338 2,499 SH   SOLE 0 2,498 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   598 44,624 SH   SOLE 0 44,624 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,481 66,865 SH   SOLE 0 66,865 0 0
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101   98 17,823 SH   SOLE 0 17,823 0 0
INTEL CORP COM Stock 458140100   229 3,572 SH   SOLE 0 3,572 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   561 7,488 SH   SOLE 0 7,488 0 0
SPDR S&P 500 ETF ETF 78462F103   271 684 SH   SOLE 0 684 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101   289 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,214 9,676 SH   SOLE 0 9,676 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   939 45,345 SH   SOLE 0 45,344 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   447 21,857 SH   SOLE 0 21,856 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248   7,164 78,481 SH   SOLE 0 78,481 0 0
SPDR GOLD ETF ETF 78463V107   334 2,085 SH   SOLE 0 2,085 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   4,606 46,215 SH   SOLE 0 46,214 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4,911 130,547 SH   SOLE 0 130,547 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   428 4,458 SH   SOLE 0 4,457 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,169 42,725 SH   SOLE 0 42,725 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   8,340 64,260 SH   SOLE 0 64,260 0 0
DELAWARE INVTS COLO MUN INCOME COM CEF 246101109   263 18,580 SH   SOLE 0 18,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   877 3,433 SH   SOLE 0 3,433 0 0
GOOGLE INC Stock 02079K305   938 455 SH   SOLE 0 455 0 0
INTUIT COM Stock 461202103   287 750 SH   SOLE 0 750 0 0
MICROSOFT Stock 594918104   1,542 6,542 SH   SOLE 0 6,542 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   6,264 293,956 SH   SOLE 0 293,956 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,432 6,691 SH   SOLE 0 6,690 0 0
VANGUARD MID CAP ETF 922908629   1,449 6,546 SH   SOLE 0 6,545 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797   4,778 167,664 SH   SOLE 0 167,663 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656   2,220 77,259 SH   SOLE 0 77,259 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   1,214 53,729 SH   SOLE 0 53,729 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508   5,369 170,184 SH   SOLE 0 170,184 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   6,738 103,219 SH   SOLE 0 103,218 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   867 200,610 SH   SOLE 0 200,609 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   316 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870   892 32,361 SH   SOLE 0 32,361 0 0
VANGUARD S&P 500 ETF ETF 922908363   385 1,057 SH   SOLE 0 1,057 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748   219 7,130 SH   SOLE 0 7,130 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   505 10,000 SH   SOLE 0 10,000 0 0
KINROSS GOLD CORP NEW COM Stock 496902404   68 10,256 SH   SOLE 0 10,256 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680   787 27,189 SH   SOLE 0 27,189 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   7,417 358,485 SH   SOLE 0 358,485 0 0
SCHWAB US MID-CAP ETF ETF 808524508   3,731 50,128 SH   SOLE 0 50,128 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573   933 31,435 SH   SOLE 0 31,435 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540   1,695 56,958 SH   SOLE 0 56,958 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   376 20,599 SH   SOLE 0 20,599 0 0
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY ETF 45782C524   242 9,279 SH   SOLE 0 9,279 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   835 37,747 SH   SOLE 0 37,747 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417   978 35,552 SH   SOLE 0 35,552 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383   3,146 106,551 SH   SOLE 0 106,551 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   1,468 30,158 SH   SOLE 0 30,158 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103   836 102,522 SH   SOLE 0 102,521 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   471 7,936 SH   SOLE 0 7,936 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   538 70,000 SH   SOLE 0 70,000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   204 21,612 SH   SOLE 0 21,612 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   878 58,983 SH   SOLE 0 58,983 0 0
VANGUARD VALUE ETF ETF 922908744   1,897 14,432 SH   SOLE 0 14,432 0 0
VANGUARD GROWTH ETF ETF 922908736   2,386 9,282 SH   SOLE 0 9,281 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105   206 21,193 SH   SOLE 0 21,193 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   176 11,932 SH   SOLE 0 11,932 0 0
FACEBOOK INC CL A Stock 30303M102   420 1,425 SH   SOLE 0 1,425 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   7,973 283,248 SH   SOLE 0 283,248 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105   515 101,060 SH   SOLE 0 101,060 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   281 11,764 SH   SOLE 0 11,764 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   247 4,806 SH   SOLE 0 4,806 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104   206 23,529 SH   SOLE 0 23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   3,596 141,535 SH   SOLE 0 141,535 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   1,877 129,182 SH   SOLE 0 129,181 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   265 20,387 SH   SOLE 0 20,387 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   297 11,870 SH   SOLE 0 11,870 0 0
NVIDIA CORPORATION COM Stock 67066G104   238 446 SH   SOLE 0 446 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   258 3,043 SH   SOLE 0 3,043 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774   484 30,025 SH   SOLE 0 30,025 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411   183 11,285 SH   SOLE 0 11,285 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108   2,937 145,736 SH   SOLE 0 145,736 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   5,841 385,831 SH   SOLE 0 385,831 0 0
STRYKER CORP Stock 863667101   262 1,076 SH   SOLE 0 1,075 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   298 9,627 SH   SOLE 0 9,626 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106   215 7,134 SH   SOLE 0 7,134 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103   204 8,508 SH   SOLE 0 8,508 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   225 8,071 SH   SOLE 0 8,071 0 0
AT&T INC COM Stock 00206R102   251 8,288 SH   SOLE 0 8,287 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   1,438 29,307 SH   SOLE 0 29,306 0 0
ISHARES S&P 500 INDEX ETF 464287200   292 734 SH   SOLE 0 734 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882   1,805 83,416 SH   SOLE 0 83,415 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,622 33,031 SH   SOLE 0 33,031 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   228 1,933 SH   SOLE 0 1,933 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   363 6,967 SH   SOLE 0 6,967 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   287 2,840 SH   SOLE 0 2,839 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   827 400 SH   SOLE 0 400 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   8,371 564,835 SH   SOLE 0 564,834 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   304 2,067 SH   SOLE 0 2,066 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104   1,252 223,158 SH   SOLE 0 223,157 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   7,311 592,913 SH   SOLE 0 592,913 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809   19,706 854,540 SH   SOLE 0 854,540 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874   4,651 199,188 SH   SOLE 0 199,188 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   8,059 559,677 SH   SOLE 0 559,676 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   365 36,955 SH   SOLE 0 36,955 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   213 5,622 SH   SOLE 0 5,622 0 0
EXXON MOBIL CORP COM Stock 30231G102   325 5,820 SH   SOLE 0 5,820 0 0
CHARLES SCHWAB CORP Stock 808513105   3,264 50,083 SH   SOLE 0 50,083 0 0
APPLE INC Stock 037833100   1,223 10,011 SH   SOLE 0 10,011 0 0
DISNEY WALT CO COM Stock 254687106   364 1,972 SH   SOLE 0 1,972 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   251 1,123 SH   SOLE 0 1,123 0 0