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 1,219 374 SH   SOLE 0 374 0 0
POWERSHARES QQQ TR ETF 46090E103 829 2,287 SH   SOLE 0 2,286 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 282 1,773 SH   SOLE 0 1,772 0 0
STARBUCKS CORP Stock 855244109 319 3,505 SH   SOLE 0 3,505 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 7,333 299,174 SH   SOLE 0 299,174 0 0
JOHNSON & JOHNSON COM Stock 478160104 349 1,967 SH   SOLE 0 1,967 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,140 5,006 SH   SOLE 0 5,005 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 782 61,068 SH   SOLE 0 61,068 0 0
COSTCO WHOLESALE CORP Stock 22160K105 658 1,142 SH   SOLE 0 1,142 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 404 2,643 SH   SOLE 0 2,642 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 375 32,227 SH   SOLE 0 32,227 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2,784 133,137 SH   SOLE 0 133,137 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 111 17,823 SH   SOLE 0 17,823 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 490 5,798 SH   SOLE 0 5,798 0 0
SPDR S&P 500 ETF ETF 78462F103 311 688 SH   SOLE 0 687 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 267 3,850 SH   SOLE 0 3,850 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 262 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,190 9,552 SH   SOLE 0 9,551 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 3,144 131,976 SH   SOLE 0 131,976 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 804 38,787 SH   SOLE 0 38,786 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 333 18,620 SH   SOLE 0 18,620 0 0
WESTPORT INNOVATION Stock 960908309 40 25,000 SH   SOLE 0 25,000 0 0
FORD MOTOR COMPANY Stock 345370860 220 13,016 SH   SOLE 0 13,016 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 5,434 100,966 SH   SOLE 0 100,966 0 0
SPDR GOLD ETF ETF 78463V107 200 1,108 SH   SOLE 0 1,108 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4,892 103,298 SH   SOLE 0 103,297 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,334 145,261 SH   SOLE 0 145,261 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 471 8,741 SH   SOLE 0 8,740 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,015 20,186 SH   SOLE 0 20,186 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 9,726 129,995 SH   SOLE 0 129,995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,356 3,843 SH   SOLE 0 3,843 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 293 643 SH   SOLE 0 643 0 0
GOOGLE INC Stock 02079K305 1,229 442 SH   SOLE 0 442 0 0
INTUIT COM Stock 461202103 362 753 SH   SOLE 0 753 0 0
MICROSOFT Stock 594918104 2,189 7,102 SH   SOLE 0 7,101 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 9,828 492,146 SH   SOLE 0 492,146 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1,749 56,995 SH   SOLE 0 56,995 0 0
VANGUARD SMALL CAP ETF ETF 922908751 2,949 13,877 SH   SOLE 0 13,876 0 0
VANGUARD MID CAP ETF 922908629 3,180 13,370 SH   SOLE 0 13,369 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,125 5,398 SH   SOLE 0 5,398 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 4,742 156,838 SH   SOLE 0 156,837 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 259 5,108 SH   SOLE 0 5,108 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 4,279 142,301 SH   SOLE 0 142,301 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 2,423 121,215 SH   SOLE 0 121,214 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 6,541 200,840 SH   SOLE 0 200,840 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 7,922 110,966 SH   SOLE 0 110,966 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 623 173,884 SH   SOLE 0 173,883 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 285 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1,562 52,659 SH   SOLE 0 52,659 0 0
VANGUARD S&P 500 ETF ETF 922908363 254 612 SH   SOLE 0 612 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 616 19,132 SH   SOLE 0 19,132 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 63 10,701 SH   SOLE 0 10,701 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1,835 60,733 SH   SOLE 0 60,733 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 11,737 603,396 SH   SOLE 0 603,395 0 0
SCHWAB US MID-CAP ETF ETF 808524508 3,861 50,897 SH   SOLE 0 50,897 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 2,488 81,526 SH   SOLE 0 81,526 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 1,826 58,457 SH   SOLE 0 58,457 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 287 18,686 SH   SOLE 0 18,686 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 337 12,793 SH   SOLE 0 12,793 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 751 34,494 SH   SOLE 0 34,494 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1,688 57,531 SH   SOLE 0 57,531 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 4,125 127,790 SH   SOLE 0 127,790 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 744 8,825 SH   SOLE 0 8,825 0 0
AFLAC INC COM Stock 001055102 263 4,086 SH   SOLE 0 4,086 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103 456 64,551 SH   SOLE 0 64,550 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2,641 86,176 SH   SOLE 0 86,176 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 886 34,461 SH   SOLE 0 34,461 0 0
DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 243 19,189 SH   SOLE 0 19,189 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 438 7,936 SH   SOLE 0 7,936 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 448 40,000 SH   SOLE 0 40,000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 214 21,612 SH   SOLE 0 21,612 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 476 9,715 SH   SOLE 0 9,715 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 633 55,018 SH   SOLE 0 55,018 0 0
VANGUARD VALUE ETF ETF 922908744 4,216 28,527 SH   SOLE 0 28,527 0 0
VANGUARD GROWTH ETF ETF 922908736 5,228 18,177 SH   SOLE 0 18,177 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 175 20,861 SH   SOLE 0 20,861 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 182 11,932 SH   SOLE 0 11,932 0 0
META PLATFORMS INC CL A Stock 30303M102 297 1,336 SH   SOLE 0 1,336 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 5,269 216,214 SH   SOLE 0 216,214 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 296 35,906 SH   SOLE 0 35,906 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 303 16,618 SH   SOLE 0 16,618 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 265 4,806 SH   SOLE 0 4,806 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104 179 23,529 SH   SOLE 0 23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 4,557 192,868 SH   SOLE 0 192,868 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1,424 112,034 SH   SOLE 0 112,033 0 0
BROADCOM INC COM Stock 11135F101 261 414 SH   SOLE 0 414 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 246 18,927 SH   SOLE 0 18,927 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 261 11,870 SH   SOLE 0 11,870 0 0
KROGER CO COM Stock 501044101 8,430 146,936 SH   SOLE 0 146,936 0 0
NVIDIA CORPORATION COM Stock 67066G104 661 2,423 SH   SOLE 0 2,423 0 0
CUMMINS INC COM Stock 231021106 227 1,107 SH   SOLE 0 1,107 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 215 21,469 SH   SOLE 0 21,469 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 266 14,865 SH   SOLE 0 14,865 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4,829 253,897 SH   SOLE 0 253,896 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 8,129 608,453 SH   SOLE 0 608,453 0 0
STRYKER CORP Stock 863667101 293 1,097 SH   SOLE 0 1,096 0 0
MCDONALDS CORP COM Stock 580135101 210 849 SH   SOLE 0 848 0 0
CISCO SYS INC Stock 17275R102 206 3,695 SH   SOLE 0 3,694 0 0
AT&T INC COM Stock 00206R102 267 11,311 SH   SOLE 0 11,311 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 757 9,906 SH   SOLE 0 9,905 0 0
ISHARES S&P 500 INDEX ETF 464287200 332 731 SH   SOLE 0 731 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 433 20,360 SH   SOLE 0 20,360 0 0
SALESFORCE COM Stock 79466L302 286 1,348 SH   SOLE 0 1,348 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,370 90,982 SH   SOLE 0 90,982 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 442 9,583 SH   SOLE 0 9,583 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 333 2,964 SH   SOLE 0 2,964 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,123 402 SH   SOLE 0 402 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 9,911 754,246 SH   SOLE 0 754,246 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 335 2,067 SH   SOLE 0 2,066 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 908 160,099 SH   SOLE 0 160,099 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 5,391 519,865 SH   SOLE 0 519,865 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 493 21,502 SH   SOLE 0 21,502 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 5,995 500,038 SH   SOLE 0 500,037 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 396 33,520 SH   SOLE 0 33,520 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 235 5,622 SH   SOLE 0 5,622 0 0
EXXON MOBIL CORP COM Stock 30231G102 662 8,012 SH   SOLE 0 8,011 0 0
SHOPIFY INC CL A Stock 82509L107 366 541 SH   SOLE 0 541 0 0
CHARLES SCHWAB CORP Stock 808513105 4,200 49,815 SH   SOLE 0 49,815 0 0
APPLE INC Stock 037833100 1,993 11,413 SH   SOLE 0 11,413 0 0
DISNEY WALT CO COM Stock 254687106 259 1,886 SH   SOLE 0 1,886 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 286 1,142 SH   SOLE 0 1,142 0 0