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
Estimated average burden
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 1,192 363 SH   SOLE 0 363 0 0
POWERSHARES QQQ TR ETF 46090E103 768 2,146 SH   SOLE 0 2,145 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 361 2,417 SH   SOLE 0 2,417 0 0
STARBUCKS CORP Stock 855244109 424 3,843 SH   SOLE 0 3,843 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 4,522 178,605 SH   SOLE 0 178,605 0 0
JOHNSON & JOHNSON COM Stock 478160104 308 1,905 SH   SOLE 0 1,905 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,110 5,000 SH   SOLE 0 5,000 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1,001 65,906 SH   SOLE 0 65,906 0 0
COSTCO WHOLESALE CORP Stock 22160K105 399 889 SH   SOLE 0 889 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 355 2,539 SH   SOLE 0 2,538 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 554 40,457 SH   SOLE 0 40,457 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2,460 110,851 SH   SOLE 0 110,851 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 114 17,823 SH   SOLE 0 17,823 0 0
INTEL CORP COM Stock 458140100 226 4,248 SH   SOLE 0 4,248 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 618 7,488 SH   SOLE 0 7,488 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 3,255 SH   SOLE 0 3,255 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 264 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,242 9,726 SH   SOLE 0 9,726 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1,057 42,230 SH   SOLE 0 42,230 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 886 42,393 SH   SOLE 0 42,392 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 404 19,241 SH   SOLE 0 19,240 0 0
WESTPORT INNOVATION Stock 960908309 46 14,000 SH   SOLE 0 14,000 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 6,434 64,232 SH   SOLE 0 64,232 0 0
SPDR GOLD ETF ETF 78463V107 342 2,085 SH   SOLE 0 2,085 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4,770 47,654 SH   SOLE 0 47,654 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,182 133,904 SH   SOLE 0 133,903 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 459 4,413 SH   SOLE 0 4,412 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,108 21,851 SH   SOLE 0 21,851 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 9,485 64,050 SH   SOLE 0 64,049 0 0
DELAWARE INVTS COLO MUN INCOME COM CEF 246101109 273 18,580 SH   SOLE 0 18,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 964 3,532 SH   SOLE 0 3,532 0 0
GOOGLE INC Stock 02079K305 1,158 433 SH   SOLE 0 433 0 0
INTUIT COM Stock 461202103 405 750 SH   SOLE 0 750 0 0
MICROSOFT Stock 594918104 1,767 6,266 SH   SOLE 0 6,266 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 9,060 422,753 SH   SOLE 0 422,753 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1,696 56,995 SH   SOLE 0 56,995 0 0
VANGUARD SMALL CAP ETF ETF 922908751 2,762 12,632 SH   SOLE 0 12,632 0 0
VANGUARD MID CAP ETF 922908629 2,644 11,169 SH   SOLE 0 11,168 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 848 4,222 SH   SOLE 0 4,222 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 4,404 150,144 SH   SOLE 0 150,143 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 3,308 113,864 SH   SOLE 0 113,864 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1,524 66,507 SH   SOLE 0 66,507 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 5,444 166,731 SH   SOLE 0 166,731 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 7,020 104,036 SH   SOLE 0 104,035 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 754 185,295 SH   SOLE 0 185,295 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 321 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1,514 52,979 SH   SOLE 0 52,979 0 0
VANGUARD S&P 500 ETF ETF 922908363 521 1,322 SH   SOLE 0 1,322 0 0
GENERAL MOTORS CORP Stock 37045V100 290 5,501 SH   SOLE 0 5,501 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 627 20,196 SH   SOLE 0 20,196 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 57 10,701 SH   SOLE 0 10,701 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1,806 61,817 SH   SOLE 0 61,817 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 9,695 459,389 SH   SOLE 0 459,389 0 0
SCHWAB US MID-CAP ETF ETF 808524508 3,933 51,299 SH   SOLE 0 51,298 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 1,757 57,146 SH   SOLE 0 57,146 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 342 18,686 SH   SOLE 0 18,686 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 221 8,285 SH   SOLE 0 8,285 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 763 34,494 SH   SOLE 0 34,494 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1,011 35,372 SH   SOLE 0 35,372 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 3,692 120,374 SH   SOLE 0 120,374 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 1,315 22,628 SH   SOLE 0 22,628 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103 802 96,219 SH   SOLE 0 96,218 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 2,578 87,367 SH   SOLE 0 87,367 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF 45782C284 901 34,525 SH   SOLE 0 34,525 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 476 7,936 SH   SOLE 0 7,936 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 335 35,000 SH   SOLE 0 35,000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 212 21,612 SH   SOLE 0 21,612 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 457 9,691 SH   SOLE 0 9,691 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 869 58,983 SH   SOLE 0 58,983 0 0
VANGUARD VALUE ETF ETF 922908744 3,110 22,971 SH   SOLE 0 22,971 0 0
VANGUARD GROWTH ETF ETF 922908736 4,148 14,295 SH   SOLE 0 14,295 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 208 21,201 SH   SOLE 0 21,201 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 182 11,932 SH   SOLE 0 11,932 0 0
FACEBOOK INC CL A Stock 30303M102 475 1,399 SH   SOLE 0 1,399 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 6,935 260,908 SH   SOLE 0 260,908 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 539 84,888 SH   SOLE 0 84,888 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 241 11,764 SH   SOLE 0 11,764 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 246 4,806 SH   SOLE 0 4,806 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104 227 23,529 SH   SOLE 0 23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 4,743 185,837 SH   SOLE 0 185,837 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1,897 123,890 SH   SOLE 0 123,890 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 272 20,387 SH   SOLE 0 20,387 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 294 11,870 SH   SOLE 0 11,870 0 0
NVIDIA CORPORATION COM Stock 67066G104 370 1,784 SH   SOLE 0 1,784 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 205 2,400 SH   SOLE 0 2,399 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 393 24,561 SH   SOLE 0 24,561 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 252 14,722 SH   SOLE 0 14,722 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4,552 221,633 SH   SOLE 0 221,633 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 7,863 503,415 SH   SOLE 0 503,415 0 0
STRYKER CORP Stock 863667101 284 1,076 SH   SOLE 0 1,076 0 0
MCDONALDS CORP COM Stock 580135101 203 841 SH   SOLE 0 841 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 205 7,134 SH   SOLE 0 7,134 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 213 8,508 SH   SOLE 0 8,508 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 219 8,071 SH   SOLE 0 8,071 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,249 23,982 SH   SOLE 0 23,981 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 35,712 SH   SOLE 0 35,711 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,522 69,754 SH   SOLE 0 69,753 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 227 1,935 SH   SOLE 0 1,935 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 517 10,334 SH   SOLE 0 10,334 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 300 2,898 SH   SOLE 0 2,898 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,023 384 SH   SOLE 0 384 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 10,497 691,042 SH   SOLE 0 691,042 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 317 2,067 SH   SOLE 0 2,066 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 1,081 184,788 SH   SOLE 0 184,787 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 7,207 575,616 SH   SOLE 0 575,615 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 6,818 296,581 SH   SOLE 0 296,581 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 8,068 347,142 SH   SOLE 0 347,142 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 8,082 552,804 SH   SOLE 0 552,803 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 387 36,299 SH   SOLE 0 36,299 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 219 5,622 SH   SOLE 0 5,622 0 0
EXXON MOBIL CORP COM Stock 30231G102 371 6,312 SH   SOLE 0 6,312 0 0
CHARLES SCHWAB CORP Stock 808513105 3,776 51,842 SH   SOLE 0 51,842 0 0
APPLE INC Stock 037833100 1,566 11,069 SH   SOLE 0 11,069 0 0
DISNEY WALT CO COM Stock 254687106 344 2,032 SH   SOLE 0 2,031 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 274 1,132 SH   SOLE 0 1,132 0 0