AMAZON.COM INC Stock 023135106 1225 356 SH SOLE 0 356 0 0 POWERSHARES QQQ TR ETF 46090E103 759 2141 SH SOLE 0 2140 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 357 2417 SH SOLE 0 2416 0 0 STARBUCKS CORP Stock 855244109 430 3843 SH SOLE 0 3843 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 4154 163091 SH SOLE 0 163091 0 0 JOHNSON & JOHNSON COM Stock 478160104 264 1602 SH SOLE 0 1602 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1111 4987 SH SOLE 0 4987 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1110 65864 SH SOLE 0 65863 0 0 COSTCO WHOLESALE CORP Stock 22160K105 344 869 SH SOLE 0 869 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 337 2499 SH SOLE 0 2499 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 593 41957 SH SOLE 0 41957 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1984 88948 SH SOLE 0 88948 0 0 ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 132 17823 SH SOLE 0 17823 0 0 INTEL CORP COM Stock 458140100 201 3579 SH SOLE 0 3578 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 607 7488 SH SOLE 0 7488 0 0 SPDR S&P 500 ETF ETF 78462F103 293 685 SH SOLE 0 684 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 248 3210 SH SOLE 0 3210 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 298 13761 SH SOLE 0 13761 0 0 ISHARES TIPS BOND ETF ETF 464287176 1241 9698 SH SOLE 0 9697 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1033 41049 SH SOLE 0 41049 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 928 42393 SH SOLE 0 42392 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 417 19241 SH SOLE 0 19240 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 7108 71583 SH SOLE 0 71583 0 0 US BANCORP DEL COM NEW Stock 902973304 207 3639 SH SOLE 0 3639 0 0 SPDR GOLD ETF ETF 78463V107 345 2085 SH SOLE 0 2085 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4865 46696 SH SOLE 0 46695 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5122 129834 SH SOLE 0 129833 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 462 4442 SH SOLE 0 4442 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1139 22452 SH SOLE 0 22452 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 9346 64028 SH SOLE 0 64028 0 0 DELAWARE INVTS COLO MUN INCOME COM CEF 246101109 279 18580 SH SOLE 0 18580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 940 3383 SH SOLE 0 3383 0 0 GOOGLE INC Stock 02079K305 1057 433 SH SOLE 0 433 0 0 INTUIT COM Stock 461202103 368 750 SH SOLE 0 750 0 0 MICROSOFT Stock 594918104 1751 6465 SH SOLE 0 6464 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 8053 374140 SH SOLE 0 374140 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 1115 37656 SH SOLE 0 37656 0 0 VANGUARD SMALL CAP ETF ETF 922908751 2175 9653 SH SOLE 0 9652 0 0 VANGUARD MID CAP ETF 922908629 2009 8466 SH SOLE 0 8465 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 4611 158375 SH SOLE 0 158374 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 1974 66984 SH SOLE 0 66984 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1257 53729 SH SOLE 0 53729 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 5437 167591 SH SOLE 0 167591 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 7055 103182 SH SOLE 0 103182 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 771 183995 SH SOLE 0 183994 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 342 40474 SH SOLE 0 40474 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 1533 53859 SH SOLE 0 53859 0 0 VANGUARD S&P 500 ETF ETF 922908363 419 1064 SH SOLE 0 1064 0 0 GENERAL MOTORS CORP Stock 37045V100 207 3501 SH SOLE 0 3501 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 627 20196 SH SOLE 0 20196 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 505 10000 SH SOLE 0 10000 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 65 10256 SH SOLE 0 10256 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 535 18259 SH SOLE 0 18259 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 8560 402459 SH SOLE 0 402458 0 0 SCHWAB US MID-CAP ETF ETF 808524508 3932 50238 SH SOLE 0 50238 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 811 26820 SH SOLE 0 26820 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 1664 54556 SH SOLE 0 54556 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 408 20641 SH SOLE 0 20640 0 0 INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY ETF 45782C524 221 8285 SH SOLE 0 8285 0 0 TWILIO INC CL A Stock 90138F102 218 554 SH SOLE 0 554 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 764 34494 SH SOLE 0 34494 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 1009 35552 SH SOLE 0 35552 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 3457 113173 SH SOLE 0 113173 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 1550 27054 SH SOLE 0 27054 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 844 96219 SH SOLE 0 96218 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 2599 88318 SH SOLE 0 88318 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 483 7936 SH SOLE 0 7936 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 213 20000 SH SOLE 0 20000 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 219 21612 SH SOLE 0 21612 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 456 9681 SH SOLE 0 9680 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 889 58983 SH SOLE 0 58983 0 0 VANGUARD VALUE ETF ETF 922908744 2640 19208 SH SOLE 0 19208 0 0 VANGUARD GROWTH ETF ETF 922908736 3493 12179 SH SOLE 0 12179 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 211 21201 SH SOLE 0 21201 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 192 11932 SH SOLE 0 11932 0 0 FACEBOOK INC CL A Stock 30303M102 521 1499 SH SOLE 0 1499 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 7770 269694 SH SOLE 0 269694 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 602 101060 SH SOLE 0 101060 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 250 11764 SH SOLE 0 11764 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 254 4806 SH SOLE 0 4806 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 219 23529 SH SOLE 0 23529 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 4256 162241 SH SOLE 0 162241 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1938 123862 SH SOLE 0 123862 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 270 20387 SH SOLE 0 20387 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 303 11870 SH SOLE 0 11870 0 0 NVIDIA CORPORATION COM Stock 67066G104 357 446 SH SOLE 0 446 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 202 2357 SH SOLE 0 2357 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 485 30025 SH SOLE 0 30025 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 194 11285 SH SOLE 0 11285 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 3917 190143 SH SOLE 0 190143 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 7090 442864 SH SOLE 0 442864 0 0 STRYKER CORP Stock 863667101 280 1076 SH SOLE 0 1076 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 313 9811 SH SOLE 0 9810 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 209 7134 SH SOLE 0 7134 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 214 8508 SH SOLE 0 8508 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 232 8071 SH SOLE 0 8071 0 0 AT&T INC COM Stock 00206R102 240 8343 SH SOLE 0 8343 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1458 27073 SH SOLE 0 27072 0 0 ISHARES S&P 500 INDEX ETF 464287200 316 734 SH SOLE 0 734 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 791 36641 SH SOLE 0 36641 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2443 47425 SH SOLE 0 47424 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 237 1934 SH SOLE 0 1934 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 381 7021 SH SOLE 0 7020 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 300 2866 SH SOLE 0 2865 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 947 378 SH SOLE 0 378 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 9955 634046 SH SOLE 0 634046 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 320 2067 SH SOLE 0 2066 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 1211 204912 SH SOLE 0 204911 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 7520 575358 SH SOLE 0 575358 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 10329 448897 SH SOLE 0 448897 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 7594 325241 SH SOLE 0 325241 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 8256 553381 SH SOLE 0 553381 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 386 36955 SH SOLE 0 36955 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 222 5622 SH SOLE 0 5622 0 0 EXXON MOBIL CORP COM Stock 30231G102 367 5820 SH SOLE 0 5820 0 0 CHARLES SCHWAB CORP Stock 808513105 3775 51842 SH SOLE 0 51842 0 0 APPLE INC Stock 037833100 1487 10859 SH SOLE 0 10859 0 0 DISNEY WALT CO COM Stock 254687106 357 2031 SH SOLE 0 2031 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 273 1128 SH SOLE 0 1128 0 0