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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 815 7,213 SH   SOLE 0 7,213 0 0
POWERSHARES QQQ TR ETF 46090E103 371 1,390 SH   SOLE 0 1,390 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 211 1,774 SH   SOLE 0 1,774 0 0
STARBUCKS CORP Stock 855244109 388 4,606 SH   SOLE 0 4,606 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 6,996 306,585 SH   SOLE 0 306,585 0 0
JOHNSON & JOHNSON COM Stock 478160104 317 1,940 SH   SOLE 0 1,940 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,019 5,678 SH   SOLE 0 5,677 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 571 55,615 SH   SOLE 0 55,615 0 0
COSTCO WHOLESALE CORP Stock 22160K105 577 1,222 SH   SOLE 0 1,222 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 352 2,788 SH   SOLE 0 2,788 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 316 32,227 SH   SOLE 0 32,227 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 4,129 207,023 SH   SOLE 0 207,023 0 0
UNITED PARCEL SERVICE INC Stock 911312106 429 2,653 SH   SOLE 0 2,653 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 49 17,823 SH   SOLE 0 17,823 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 376 5,570 SH   SOLE 0 5,570 0 0
SPDR S&P 500 ETF ETF 78462F103 500 1,399 SH   SOLE 0 1,398 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 235 3,930 SH   SOLE 0 3,930 0 0
AURORA CANNABIS INC COM Stock 05156X884 22 18,012 SH   SOLE 0 18,012 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 211 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,017 9,699 SH   SOLE 0 9,699 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 3,149 145,642 SH   SOLE 0 145,642 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 668 38,787 SH   SOLE 0 38,786 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 284 18,490 SH   SOLE 0 18,490 0 0
WESTPORT INNOVATION Stock 960908309 52 60,000 SH   SOLE 0 60,000 0 0
FORD MOTOR COMPANY Stock 345370860 158 14,095 SH   SOLE 0 14,095 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248 4,090 96,814 SH   SOLE 0 96,814 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 3,970 105,026 SH   SOLE 0 105,025 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,261 80,365 SH   SOLE 0 80,365 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 356 8,401 SH   SOLE 0 8,401 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 521 10,396 SH   SOLE 0 10,396 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 278 12,786 SH   SOLE 0 12,786 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 7,647 137,014 SH   SOLE 0 137,014 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,117 4,184 SH   SOLE 0 4,184 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 597 26,660 SH   SOLE 0 26,660 0 0
GOOGLE INC Stock 02079K305 983 10,280 SH   SOLE 0 10,280 0 0
INTUIT COM Stock 461202103 292 753 SH   SOLE 0 753 0 0
MICROSOFT Stock 594918104 1,727 7,417 SH   SOLE 0 7,417 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 8,933 479,252 SH   SOLE 0 479,251 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1,594 55,710 SH   SOLE 0 55,710 0 0
VANGUARD SMALL CAP ETF ETF 922908751 2,770 16,205 SH   SOLE 0 16,204 0 0
VANGUARD MID CAP ETF 922908629 2,948 15,682 SH   SOLE 0 15,682 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,006 6,153 SH   SOLE 0 6,153 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 3,129 109,275 SH   SOLE 0 109,275 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 2,893 104,043 SH   SOLE 0 104,043 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 2,225 141,822 SH   SOLE 0 141,822 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 5,381 182,846 SH   SOLE 0 182,846 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 6,154 105,173 SH   SOLE 0 105,173 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 573 176,341 SH   SOLE 0 176,340 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 251 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1,479 55,683 SH   SOLE 0 55,683 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 546 19,231 SH   SOLE 0 19,231 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 202 9,496 SH   SOLE 0 9,496 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 40 10,701 SH   SOLE 0 10,701 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1,464 54,264 SH   SOLE 0 54,264 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 10,138 585,182 SH   SOLE 0 585,181 0 0
SCHWAB US MID-CAP ETF ETF 808524508 3,097 51,165 SH   SOLE 0 51,165 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 2,180 77,734 SH   SOLE 0 77,734 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 1,585 55,640 SH   SOLE 0 55,640 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 220 18,686 SH   SOLE 0 18,686 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 297 12,898 SH   SOLE 0 12,898 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 694 34,394 SH   SOLE 0 34,394 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1,446 54,385 SH   SOLE 0 54,385 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 3,364 115,538 SH   SOLE 0 115,538 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 581 6,979 SH   SOLE 0 6,979 0 0
AFLAC INC COM Stock 001055102 225 4,010 SH   SOLE 0 4,010 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103 347 61,451 SH   SOLE 0 61,450 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2,855 106,534 SH   SOLE 0 106,534 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 807 34,958 SH   SOLE 0 34,958 0 0
DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 209 19,189 SH   SOLE 0 19,189 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 380 7,936 SH   SOLE 0 7,936 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 110 10,000 SH   SOLE 0 10,000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 154 19,034 SH   SOLE 0 19,034 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 350 9,025 SH   SOLE 0 9,025 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 477 50,018 SH   SOLE 0 50,018 0 0
VANGUARD VALUE ETF ETF 922908744 4,333 35,093 SH   SOLE 0 35,092 0 0
VANGUARD GROWTH ETF ETF 922908736 5,206 24,332 SH   SOLE 0 24,331 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 103 15,698 SH   SOLE 0 15,698 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 133 11,932 SH   SOLE 0 11,932 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 4,096 211,341 SH   SOLE 0 211,341 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 200 16,618 SH   SOLE 0 16,618 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 217 4,805 SH   SOLE 0 4,805 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104 141 23,529 SH   SOLE 0 23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 4,430 215,881 SH   SOLE 0 215,881 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1,142 110,483 SH   SOLE 0 110,483 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 221 23,593 SH   SOLE 0 23,592 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 208 18,927 SH   SOLE 0 18,927 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 219 11,870 SH   SOLE 0 11,870 0 0
KROGER CO COM Stock 501044101 6,430 146,976 SH   SOLE 0 146,976 0 0
NVIDIA CORPORATION COM Stock 67066G104 326 2,688 SH   SOLE 0 2,688 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 174 21,469 SH   SOLE 0 21,469 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 188 13,835 SH   SOLE 0 13,834 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 4,577 274,100 SH   SOLE 0 274,100 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 8,366 760,569 SH   SOLE 0 760,569 0 0
STRYKER CORP Stock 863667101 257 1,269 SH   SOLE 0 1,269 0 0
AT&T INC COM Stock 00206R102 155 10,090 SH   SOLE 0 10,090 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 535 7,422 SH   SOLE 0 7,421 0 0
ISHARES S&P 500 INDEX ETF 464287200 268 746 SH   SOLE 0 746 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 341 16,082 SH   SOLE 0 16,082 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,419 94,042 SH   SOLE 0 94,041 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 498 13,636 SH   SOLE 0 13,636 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 326 3,436 SH   SOLE 0 3,436 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 823 8,564 SH   SOLE 0 8,564 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 9,326 879,788 SH   SOLE 0 879,787 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 210 1,557 SH   SOLE 0 1,557 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 741 158,773 SH   SOLE 0 158,772 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 3,684 477,820 SH   SOLE 0 477,820 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 100 10,984 SH   SOLE 0 10,983 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 690 33,828 SH   SOLE 0 33,828 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 463 21,052 SH   SOLE 0 21,052 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 3,788 390,505 SH   SOLE 0 390,505 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 347 33,520 SH   SOLE 0 33,520 0 0
EXXON MOBIL CORP COM Stock 30231G102 693 7,941 SH   SOLE 0 7,941 0 0
CHARLES SCHWAB CORP Stock 808513105 3,595 50,015 SH   SOLE 0 50,015 0 0
APPLE INC Stock 037833100 1,801 13,029 SH   SOLE 0 13,028 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 229 1,161 SH   SOLE 0 1,161 0 0