Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	934,179	$21.43M	13.8%	$22.94	$22.85	—	ETF	46138J809
—	CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH	34,018	$8.971M	5.8%	$263.71	$23.94	—	ETF	46138J601
—	PIMCO DYNAMIC INCOME FD SHS	302,910	$7.682M	5.0%	$25.36	$32.47	—	CEF	72201Y101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	64,494	$7.428M	4.8%	$115.17	$93.83	—	ETF	808524300
—	PIMCO MUN INCOME FD COM	530,010	$7.076M	4.6%	$13.35	$15.25	—	CEF	72200R107
XPMQX	PIMCO MUN INCOME FD III COM	619,908	$7.042M	4.5%	$11.36	$12.62	—	CEF	72201A103
CSM	PROSHARES LARGE CAP CORE PLUS ETF	89,668	$6.839M	4.4%	$76.27	$77.63	—	ETF	74347R248
—	NUVEEN AMT FREE QLTY MUN INCME COM	430,759	$6.177M	4.0%	$14.34	$13.88	—	CEF	670657105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,037	$6.107M	3.9%	$507.35	$50.49	—	ETF	46641Q837
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	259,380	$5.665M	3.7%	$21.84	$21.54	—	ETF	46138J882
SCHV	SCHWAB US LARGE CAP VALUE ETF	97,698	$5.099M	3.3%	$52.19	$59.89	—	ETF	808524409
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	171,965	$4.524M	2.9%	$26.31	$25.33	—	ETF	45782C797
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	181,352	$3.886M	2.5%	$21.43	$21.27	—	ETF	46138J577
—	NUVEEN QUALITY MUNCP INCOME FD COM	259,557	$3.769M	2.4%	$14.52	$13.79	—	CEF	67066V101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	118,992	$3.734M	2.4%	$31.38	$33.90	—	ETF	808524805
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	45,284	$3.094M	2.0%	$68.32	$75.26	—	ETF	808524607
SCHM	SCHWAB US MID-CAP ETF	52,934	$2.937M	1.9%	$55.48	$60.31	—	ETF	808524508
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	87,558	$2.567M	1.7%	$29.32	$28.68	—	ETF	45782C508
SCHW	CHARLES SCHWAB CORP	54,187	$1.963M	1.3%	$36.23 *	$40.90	-20.8%	Stock	808513105
—	FEDERATED HERMES PREM MUNI INM COM	126,510	$1.805M	1.2%	$14.27	$14.07	—	CEF	31423P108
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	70,638	$1.354M	0.9%	$19.17	$17.77	—	ETF	33739E108
MSFT	MICROSOFT	5,978	$1.257M	0.8%	$210.27 *	$100.00	+100.7%	Stock	594918104
TIP	ISHARES TIPS BOND ETF	9,427	$1.193M	0.8%	$126.55	$117.97	—	ETF	464287176
—	NUVEEN SR INCOME FD COM	238,513	$1.152M	0.7%	$4.83	$5.98	—	CEF	67067Y104
—	NUVEEN TAXABLE MUNICPAL INM FD COM	49,519	$1.109M	0.7%	$22.40	$21.97	—	CEF	67074C103
AMZN	AMAZON.COM INC	327	$1.03M	0.7%	$3149.85 *	$85.43	+84.5%	Stock	023135106
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	37,150	$1.008M	0.7%	$27.13	$26.12	—	ETF	45782C573
XLE	ENERGY SELECT SECTOR SPDR	33,236	$995K	0.6%	$29.94	$59.86	—	ETF	81369Y506
—	BLACKROCK MUNIASSETS FD INC COM	69,202	$952K	0.6%	$13.76	$15.23	—	CEF	09254J102
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	35,752	$945K	0.6%	$26.43	$55.45	—	ETF	464288851
AAPL	APPLE INC	8,574	$933K	0.6%	$108.82 *	$91.17	+16.2%	Stock	037833100
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	40,742	$886K	0.6%	$21.75	$22.88	—	ETF	46138G508
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	204,982	$842K	0.5%	$4.11	$4.77	—	CEF	746909100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,708	$802K	0.5%	$170.35	$165.00	—	ETF	922908769
—	PUTNAM MANAGED MUN INCOME TR	104,502	$800K	0.5%	$7.66	$8.06	—	CEF	746823103
—	PIMCO MUN INCOME FD II COM	58,953	$796K	0.5%	$13.50	$15.98	—	CEF	72200W106
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	29,028	$785K	0.5%	$27.04	$26.68	—	ETF	45782C680
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	47,024	$777K	0.5%	$16.52	$21.40	—	CEF	112830104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,433	$731K	0.5%	$212.93 *	$209.72	-2.5%	Stock	084670702
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	27,099	$677K	0.4%	$24.98	$24.37	—	CEF	09257P105
GOOGL	GOOGLE INC	455	$667K	0.4%	$1465.93 *	$53.78	+40.6%	Stock	02079K305
QQQ	POWERSHARES QQQ TR	2,192	$609K	0.4%	$277.83	$214.23	—	ETF	46090E103
GOOG	ALPHABET INC CAP STK CL C	399	$586K	0.4%	$1468.67 *	$53.13	+42.5%	Stock	02079K107
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	45,004	$584K	0.4%	$12.98	$13.21	—	CEF	746922103
GLD	SPDR GOLD ETF	3,072	$544K	0.4%	$177.08	$147.46	—	ETF	78463V107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,646	$517K	0.3%	$40.88	$35.10	—	ETF	921943858
—	HIGHLAND/IBOXX SENIOR LOAN ETF	31,391	$494K	0.3%	$15.74	$17.55	—	ETF	430101774
XXINSIXX	INSIGHT SELECT INCOME FD COM	22,483	$455K	0.3%	$20.24	$20.20	—	CEF	45781W109
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	21,251	$453K	0.3%	$21.32	$21.26	—	ETF	46138J700
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	7,936	$451K	0.3%	$56.83	$59.07	—	ETF	78464A284
IYF	ISHARES U.S. FINANCIALS ETF	3,904	$443K	0.3%	$113.47	$138.62	—	ETF	464287788
—	DUFF & PHELPS UTIL CORP BD TR COM	47,496	$438K	0.3%	$9.22	$9.18	—	CEF	26432K108
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	124,626	$436K	0.3%	$3.50	$6.44	—	CEF	79471V105
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	16,095	$429K	0.3%	$26.65	$25.91	—	ETF	45782C870
VUG	VANGUARD GROWTH ETF	1,717	$391K	0.3%	$227.72	$163.45	—	ETF	922908736
META	FACEBOOK INC CL A	1,492	$391K	0.3%	$262.06 *	$146.03	+75.4%	Stock	30303M102
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	13,843	$383K	0.2%	$27.67	$27.12	—	ETF	45782C540
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,485	$362K	0.2%	$80.71	$73.01	—	ETF	808524201
VOO	VANGUARD S&P 500 ETF	1,134	$349K	0.2%	$307.76	$296.91	—	ETF	922908363
PG	PROCTER AND GAMBLE CO COM	2,436	$339K	0.2%	$139.16 *	$76.44	+52.2%	Stock	742718109
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	13,388	$338K	0.2%	$25.25	$21.70	—	ETF	45782C417
—	PIMCO CORPORATE & INCOME OPPOR COM	20,511	$331K	0.2%	$16.14	$18.98	—	CEF	72201B101
VTV	VANGUARD VALUE ETF	3,101	$324K	0.2%	$104.48	$91.01	—	ETF	922908744
VO	VANGUARD MID CAP	1,810	$319K	0.2%	$176.24	$165.14	—	ETF	922908629
GSY	INVESCO ULTRA SHORT DURATION ETF	6,000	$303K	0.2%	$50.50	$50.50	—	ETF	46090A887
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$302K	0.2%	$7.46	$7.61	—	CEF	95766N103
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,521	$294K	0.2%	$116.62	$80.23	—	ETF	81369Y803
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,230	$287K	0.2%	$128.70	$123.84	—	ETF	921908844
BND	VANGUARD TOTAL BOND MARKET ETF	3,220	$284K	0.2%	$88.20	$88.20	—	ETF	921937835
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	11,400	$280K	0.2%	$24.56	$22.46	—	ETF	46138J858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,439	$278K	0.2%	$43.17	$39.65	—	ETF	922042858
SBUX	STARBUCKS CORP	3,168	$272K	0.2%	$85.86 *	$55.01	+28.7%	Stock	855244109
VB	VANGUARD SMALL CAP ETF	1,766	$272K	0.2%	$154.02	$146.14	—	ETF	922908751
IVV	ISHARES S&P 500 INDEX	793	$266K	0.2%	$335.44	$326.53	—	ETF	464287200
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,870	$261K	0.2%	$21.99	$24.18	—	CEF	67075A106
COST	COSTCO WHOLESALE CORP	733	$260K	0.2%	$354.71 *	$207.01	+49.3%	Stock	22160K105
—	DELAWARE INVTS COLO MUN INCOME COM	15,880	$258K	0.2%	$16.25	$15.45	—	CEF	246101109
T	AT&T INC COM	8,990	$256K	0.2%	$28.48 *	$14.88	+4.6%	Stock	00206R102
—	BLACKROCK FLOATING RATE INCOME COM	21,774	$250K	0.2%	$11.48	$13.50	—	CEF	09255X100
INTU	INTUIT COM	750	$245K	0.2%	$326.67 *	$264.89	+14.3%	Stock	461202103
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$242K	0.2%	$17.59	$18.39	—	CEF	40167F101
JNJ	JOHNSON & JOHNSON COM	1,602	$239K	0.2%	$149.19 *	$114.34	+11.1%	Stock	478160104
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	44,000	$238K	0.2%	$5.41	$7.11	—	Stock	29273V100
VYM	VANGUARD HIGH DIVIDEND YIELD	2,886	$234K	0.2%	$81.08	$81.08	—	ETF	921946406
DIS	DISNEY WALT CO COM	1,846	$229K	0.1%	$124.05	$111.96	+9.1%	Stock	254687106
SYK	STRYKER CORP	1,075	$224K	0.1%	$208.37 *	$183.63	0.0%	Stock	863667101
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	9,908	$213K	0.1%	$21.50	$21.50	—	CEF	33718W103
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,086	$203K	0.1%	$186.92	$186.92	—	ETF	464287622
—	BNY MELLON MUN INCOME INC COM	23,529	$203K	0.1%	$8.63	$8.63	—	CEF	05589T104
BXMT	BLACKSTONE MTG TR INC COM CL A	9,190	$202K	0.1%	$21.98	$21.98	—	REIT	09257W100
—	NUVEEN QUALITY PFD INCOME FD 2	21,447	$189K	0.1%	$8.81	$8.81	—	CEF	67072C105
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	24,040	$176K	0.1%	$7.32	$7.32	—	CEF	09251A104
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	12,585	$153K	0.1%	$12.16	$12.16	—	ETF	92189F411
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$144K	0.1%	$12.07	$12.07	—	CEF	67074Y105
KGC	KINROSS GOLD CORP NEW COM	10,256	$90,000	0.1%	$8.78	$8.65	0.0%	Stock	496902404
ARQ	ADVANCED EMISSIONS SOLUTS INC COM	17,823	$72,000	0.0%	$4.04 *	$4.27	0.0%	Stock	00770C101
—	MFS INTER INCOME TR SH BEN INT	12,035	$45,000	0.0%	$3.74	$3.74	—	CEF	55273C107