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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hours per response: 23.8
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 1,264 379 SH   SOLE 0 379 0 0
POWERSHARES QQQ TR ETF 46090E103 852 2,142 SH   SOLE 0 2,141 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 424 2,436 SH   SOLE 0 2,436 0 0
STARBUCKS CORP Stock 855244109 487 4,160 SH   SOLE 0 4,160 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 4,317 170,720 SH   SOLE 0 170,719 0 0
JOHNSON & JOHNSON COM Stock 478160104 381 2,226 SH   SOLE 0 2,225 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,188 4,919 SH   SOLE 0 4,918 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 907 61,037 SH   SOLE 0 61,037 0 0
COSTCO WHOLESALE CORP Stock 22160K105 516 909 SH   SOLE 0 909 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 432 2,642 SH   SOLE 0 2,642 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 464 32,227 SH   SOLE 0 32,227 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2,800 127,850 SH   SOLE 0 127,850 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 118 17,823 SH   SOLE 0 17,823 0 0
INTEL CORP COM Stock 458140100 205 3,976 SH   SOLE 0 3,975 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 503 5,798 SH   SOLE 0 5,798 0 0
SPDR S&P 500 ETF ETF 78462F103 343 722 SH   SOLE 0 721 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 298 3,255 SH   SOLE 0 3,255 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 252 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,253 9,700 SH   SOLE 0 9,699 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 989 39,574 SH   SOLE 0 39,574 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 819 38,787 SH   SOLE 0 38,786 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 418 18,620 SH   SOLE 0 18,620 0 0
WESTPORT INNOVATION Stock 960908309 53 22,222 SH   SOLE 0 22,222 0 0
FORD MOTOR COMPANY Stock 345370860 201 9,653 SH   SOLE 0 9,653 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 5,848 52,518 SH   SOLE 0 52,518 0 0
SPDR GOLD ETF ETF 78463V107 348 2,035 SH   SOLE 0 2,035 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,010 48,923 SH   SOLE 0 48,923 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,413 139,250 SH   SOLE 0 139,250 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 497 4,367 SH   SOLE 0 4,366 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,213 24,036 SH   SOLE 0 24,036 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 10,481 64,006 SH   SOLE 0 64,006 0 0
DELAWARE INVTS COLO MUN INCOME COM CEF 246101109 265 18,580 SH   SOLE 0 18,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,056 3,532 SH   SOLE 0 3,532 0 0
GOOGLE INC Stock 02079K305 1,243 429 SH   SOLE 0 429 0 0
INTUIT COM Stock 461202103 483 750 SH   SOLE 0 750 0 0
MICROSOFT Stock 594918104 2,065 6,139 SH   SOLE 0 6,138 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 10,110 477,800 SH   SOLE 0 477,799 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1,757 56,995 SH   SOLE 0 56,995 0 0
VANGUARD SMALL CAP ETF ETF 922908751 3,071 13,589 SH   SOLE 0 13,589 0 0
VANGUARD MID CAP ETF 922908629 3,206 12,583 SH   SOLE 0 12,583 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,156 5,230 SH   SOLE 0 5,230 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 4,857 159,509 SH   SOLE 0 159,508 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 261 5,108 SH   SOLE 0 5,108 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 3,860 127,021 SH   SOLE 0 127,021 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 208 914 SH   SOLE 0 914 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1,470 64,778 SH   SOLE 0 64,778 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 5,723 172,010 SH   SOLE 0 172,010 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 7,925 108,240 SH   SOLE 0 108,239 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 681 172,368 SH   SOLE 0 172,368 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 325 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1,551 52,894 SH   SOLE 0 52,894 0 0
VANGUARD S&P 500 ETF ETF 922908363 264 605 SH   SOLE 0 605 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 619 19,219 SH   SOLE 0 19,219 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 62 10,701 SH   SOLE 0 10,701 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1,856 60,967 SH   SOLE 0 60,967 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 11,606 554,492 SH   SOLE 0 554,492 0 0
SCHWAB US MID-CAP ETF ETF 808524508 4,097 50,938 SH   SOLE 0 50,938 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 2,016 65,003 SH   SOLE 0 65,003 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 1,858 58,457 SH   SOLE 0 58,457 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 309 18,686 SH   SOLE 0 18,686 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 268 9,767 SH   SOLE 0 9,767 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 762 34,494 SH   SOLE 0 34,494 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 923 31,593 SH   SOLE 0 31,593 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 3,792 120,158 SH   SOLE 0 120,158 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 748 12,209 SH   SOLE 0 12,209 0 0
AFLAC INC COM Stock 001055102 222 3,797 SH   SOLE 0 3,797 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103 566 64,551 SH   SOLE 0 64,550 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2,638 86,329 SH   SOLE 0 86,329 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 912 34,461 SH   SOLE 0 34,461 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 477 7,936 SH   SOLE 0 7,936 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 189 23,000 SH   SOLE 0 23,000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 218 21,612 SH   SOLE 0 21,612 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 502 9,707 SH   SOLE 0 9,706 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 862 58,983 SH   SOLE 0 58,983 0 0
VANGUARD VALUE ETF ETF 922908744 3,822 25,980 SH   SOLE 0 25,979 0 0
VANGUARD GROWTH ETF ETF 922908736 5,228 16,292 SH   SOLE 0 16,291 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 206 21,201 SH   SOLE 0 21,201 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 192 11,932 SH   SOLE 0 11,932 0 0
META PLATFORMS INC CL A Stock 30303M102 458 1,362 SH   SOLE 0 1,362 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 5,633 217,395 SH   SOLE 0 217,395 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 332 49,221 SH   SOLE 0 49,221 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 298 16,618 SH   SOLE 0 16,618 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 258 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 4,935 190,322 SH   SOLE 0 190,322 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1,697 112,909 SH   SOLE 0 112,909 0 0
BROADCOM INC COM Stock 11135F101 273 411 SH   SOLE 0 411 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 254 18,927 SH   SOLE 0 18,927 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 307 11,870 SH   SOLE 0 11,870 0 0
NVIDIA CORPORATION COM Stock 67066G104 492 1,673 SH   SOLE 0 1,673 0 0
CUMMINS INC COM Stock 231021106 350 1,605 SH   SOLE 0 1,605 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 208 2,456 SH   SOLE 0 2,455 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 389 24,498 SH   SOLE 0 24,498 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 255 14,792 SH   SOLE 0 14,792 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4,875 239,896 SH   SOLE 0 239,896 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 8,648 536,833 SH   SOLE 0 536,833 0 0
STRYKER CORP Stock 863667101 288 1,077 SH   SOLE 0 1,076 0 0
MCDONALDS CORP COM Stock 580135101 226 844 SH   SOLE 0 843 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 209 8,508 SH   SOLE 0 8,508 0 0
CISCO SYS INC Stock 17275R102 212 3,350 SH   SOLE 0 3,349 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 230 8,071 SH   SOLE 0 8,071 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 732 13,190 SH   SOLE 0 13,190 0 0
ISHARES S&P 500 INDEX ETF 464287200 338 708 SH   SOLE 0 708 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 531 24,802 SH   SOLE 0 24,802 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,178 81,828 SH   SOLE 0 81,828 0 0
BK OF AMERICA CORP COM Stock 060505104 209 4,700 SH   SOLE 0 4,700 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 247 1,916 SH   SOLE 0 1,916 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 483 9,772 SH   SOLE 0 9,771 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 329 2,934 SH   SOLE 0 2,934 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,111 384 SH   SOLE 0 384 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 10,999 705,037 SH   SOLE 0 705,037 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 355 2,067 SH   SOLE 0 2,066 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 957 162,174 SH   SOLE 0 162,173 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 6,727 527,634 SH   SOLE 0 527,633 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 7,465 321,372 SH   SOLE 0 321,372 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 7,650 502,624 SH   SOLE 0 502,623 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 369 33,950 SH   SOLE 0 33,950 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 213 2,936 SH   SOLE 0 2,936 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 236 5,622 SH   SOLE 0 5,622 0 0
EXXON MOBIL CORP COM Stock 30231G102 490 8,004 SH   SOLE 0 8,004 0 0
CHARLES SCHWAB CORP Stock 808513105 4,360 51,842 SH   SOLE 0 51,842 0 0
APPLE INC Stock 037833100 2,005 11,291 SH   SOLE 0 11,290 0 0
DISNEY WALT CO COM Stock 254687106 320 2,065 SH   SOLE 0 2,065 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 301 1,138 SH   SOLE 0 1,137 0 0