AMAZON.COM INC Stock 023135106 1192 363 SH SOLE 0 363 0 0 POWERSHARES QQQ TR ETF 46090E103 768 2146 SH SOLE 0 2145 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 361 2417 SH SOLE 0 2417 0 0 STARBUCKS CORP Stock 855244109 424 3843 SH SOLE 0 3843 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 4522 178605 SH SOLE 0 178605 0 0 JOHNSON & JOHNSON COM Stock 478160104 308 1905 SH SOLE 0 1905 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1110 5000 SH SOLE 0 5000 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1001 65906 SH SOLE 0 65906 0 0 COSTCO WHOLESALE CORP Stock 22160K105 399 889 SH SOLE 0 889 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 355 2539 SH SOLE 0 2538 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 554 40457 SH SOLE 0 40457 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2460 110851 SH SOLE 0 110851 0 0 ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 114 17823 SH SOLE 0 17823 0 0 INTEL CORP COM Stock 458140100 226 4248 SH SOLE 0 4248 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 618 7488 SH SOLE 0 7488 0 0 SPDR S&P 500 ETF ETF 78462F103 294 686 SH SOLE 0 685 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 229 3255 SH SOLE 0 3255 0 0 GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 264 13761 SH SOLE 0 13761 0 0 ISHARES TIPS BOND ETF ETF 464287176 1242 9726 SH SOLE 0 9726 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1057 42230 SH SOLE 0 42230 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 886 42393 SH SOLE 0 42392 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 404 19241 SH SOLE 0 19240 0 0 WESTPORT INNOVATION Stock 960908309 46 14000 SH SOLE 0 14000 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 6434 64232 SH SOLE 0 64232 0 0 SPDR GOLD ETF ETF 78463V107 342 2085 SH SOLE 0 2085 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4770 47654 SH SOLE 0 47654 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5182 133904 SH SOLE 0 133903 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 459 4413 SH SOLE 0 4412 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1108 21851 SH SOLE 0 21851 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 9485 64050 SH SOLE 0 64049 0 0 DELAWARE INVTS COLO MUN INCOME COM CEF 246101109 273 18580 SH SOLE 0 18580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 964 3532 SH SOLE 0 3532 0 0 GOOGLE INC Stock 02079K305 1158 433 SH SOLE 0 433 0 0 INTUIT COM Stock 461202103 405 750 SH SOLE 0 750 0 0 MICROSOFT Stock 594918104 1767 6266 SH SOLE 0 6266 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 9060 422753 SH SOLE 0 422753 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1696 56995 SH SOLE 0 56995 0 0 VANGUARD SMALL CAP ETF ETF 922908751 2762 12632 SH SOLE 0 12632 0 0 VANGUARD MID CAP ETF 922908629 2644 11169 SH SOLE 0 11168 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 848 4222 SH SOLE 0 4222 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 4404 150144 SH SOLE 0 150143 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 261 5108 SH SOLE 0 5108 0 0 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 3308 113864 SH SOLE 0 113864 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1524 66507 SH SOLE 0 66507 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 5444 166731 SH SOLE 0 166731 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 7020 104036 SH SOLE 0 104035 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 754 185295 SH SOLE 0 185295 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 321 40474 SH SOLE 0 40474 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1514 52979 SH SOLE 0 52979 0 0 VANGUARD S&P 500 ETF ETF 922908363 521 1322 SH SOLE 0 1322 0 0 GENERAL MOTORS CORP Stock 37045V100 290 5501 SH SOLE 0 5501 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 627 20196 SH SOLE 0 20196 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 57 10701 SH SOLE 0 10701 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1806 61817 SH SOLE 0 61817 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 9695 459389 SH SOLE 0 459389 0 0 SCHWAB US MID-CAP ETF ETF 808524508 3933 51299 SH SOLE 0 51298 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 1757 57146 SH SOLE 0 57146 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 342 18686 SH SOLE 0 18686 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 221 8285 SH SOLE 0 8285 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 763 34494 SH SOLE 0 34494 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1011 35372 SH SOLE 0 35372 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 3692 120374 SH SOLE 0 120374 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 1315 22628 SH SOLE 0 22628 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 802 96219 SH SOLE 0 96218 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2578 87367 SH SOLE 0 87367 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 901 34525 SH SOLE 0 34525 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 476 7936 SH SOLE 0 7936 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 335 35000 SH SOLE 0 35000 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 212 21612 SH SOLE 0 21612 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 457 9691 SH SOLE 0 9691 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 869 58983 SH SOLE 0 58983 0 0 VANGUARD VALUE ETF ETF 922908744 3110 22971 SH SOLE 0 22971 0 0 VANGUARD GROWTH ETF ETF 922908736 4148 14295 SH SOLE 0 14295 0 0 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 208 21201 SH SOLE 0 21201 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 182 11932 SH SOLE 0 11932 0 0 FACEBOOK INC CL A Stock 30303M102 475 1399 SH SOLE 0 1399 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 6935 260908 SH SOLE 0 260908 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 539 84888 SH SOLE 0 84888 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 241 11764 SH SOLE 0 11764 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 246 4806 SH SOLE 0 4806 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 227 23529 SH SOLE 0 23529 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 4743 185837 SH SOLE 0 185837 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1897 123890 SH SOLE 0 123890 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 272 20387 SH SOLE 0 20387 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 294 11870 SH SOLE 0 11870 0 0 NVIDIA CORPORATION COM Stock 67066G104 370 1784 SH SOLE 0 1784 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 205 2400 SH SOLE 0 2399 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 393 24561 SH SOLE 0 24561 0 0 MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 252 14722 SH SOLE 0 14722 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4552 221633 SH SOLE 0 221633 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 7863 503415 SH SOLE 0 503415 0 0 STRYKER CORP Stock 863667101 284 1076 SH SOLE 0 1076 0 0 MCDONALDS CORP COM Stock 580135101 203 841 SH SOLE 0 841 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 205 7134 SH SOLE 0 7134 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 213 8508 SH SOLE 0 8508 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 219 8071 SH SOLE 0 8071 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1249 23982 SH SOLE 0 23981 0 0 ISHARES S&P 500 INDEX ETF 464287200 314 730 SH SOLE 0 730 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 769 35712 SH SOLE 0 35711 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3522 69754 SH SOLE 0 69753 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 227 1935 SH SOLE 0 1935 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 517 10334 SH SOLE 0 10334 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 300 2898 SH SOLE 0 2898 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1023 384 SH SOLE 0 384 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 10497 691042 SH SOLE 0 691042 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 317 2067 SH SOLE 0 2066 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 1081 184788 SH SOLE 0 184787 0 0 PIMCO MUN INCOME FD III COM CEF 72201A103 7207 575616 SH SOLE 0 575615 0 0 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 6818 296581 SH SOLE 0 296581 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 8068 347142 SH SOLE 0 347142 0 0 PIMCO MUN INCOME FD COM CEF 72200R107 8082 552804 SH SOLE 0 552803 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 387 36299 SH SOLE 0 36299 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 219 5622 SH SOLE 0 5622 0 0 EXXON MOBIL CORP COM Stock 30231G102 371 6312 SH SOLE 0 6312 0 0 CHARLES SCHWAB CORP Stock 808513105 3776 51842 SH SOLE 0 51842 0 0 APPLE INC Stock 037833100 1566 11069 SH SOLE 0 11069 0 0 DISNEY WALT CO COM Stock 254687106 344 2032 SH SOLE 0 2031 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 274 1132 SH SOLE 0 1132 0 0