Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	907,134	$20.95M	12.5%	$23.10	$22.85	—	ETF	46138J809
SCHG	SCHWAB US LARGE CAP GROWTH ETF	63,038	$8.094M	4.8%	$128.40	$93.83	—	ETF	808524300
—	PIMCO MUN INCOME FD COM	556,956	$7.713M	4.6%	$13.85	$15.18	—	CEF	72200R107
—	PIMCO DYNAMIC INCOME FD SHS	29,074	$7.666M	4.6%	$263.67	$32.47	—	CEF	72201Y101
CSM	PROSHARES LARGE CAP CORE PLUS ETF	89,309	$7.535M	4.5%	$84.37	$77.63	—	ETF	74347R248
XPMQX	PIMCO MUN INCOME FD III COM	603,992	$7.181M	4.3%	$11.89	$12.62	—	CEF	72201A103
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	285,805	$6.216M	3.7%	$21.75	$21.56	—	ETF	46138J882
SCHV	SCHWAB US LARGE CAP VALUE ETF	97,867	$5.826M	3.5%	$59.53	$59.89	—	ETF	808524409
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	237,729	$5.182M	3.1%	$21.80	$21.40	—	ETF	46138J577
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	180,045	$5.008M	3.0%	$27.82	$25.44	—	ETF	45782C797
—	NUVEEN QUALITY MUNCP INCOME FD COM	316,404	$4.863M	2.9%	$15.37	$14.07	—	CEF	67066V101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	94,055	$4.777M	2.8%	$50.79	$50.75	—	ETF	46641Q837
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	122,405	$4.407M	2.6%	$36.00	$33.96	—	ETF	808524805
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	45,609	$4.059M	2.4%	$89.00	$75.26	—	ETF	808524607
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	162,436	$3.791M	2.3%	$23.34	$23.34	—	ETF	46138J874
SCHM	SCHWAB US MID-CAP ETF	52,795	$3.599M	2.1%	$68.17	$60.31	—	ETF	808524508
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	97,831	$2.991M	1.8%	$30.57	$28.88	—	ETF	45782C508
SCHW	CHARLES SCHWAB CORP	54,083	$2.868M	1.7%	$53.03 *	$40.90	+3.5%	Stock	808513105
PSEP	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	84,795	$2.367M	1.4%	$27.91	$27.91	—	ETF	45782C656
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	111,103	$2.243M	1.3%	$20.19	$18.65	—	ETF	33739E108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	80,602	$2.069M	1.2%	$25.67	$25.23	—	CEF	09257P105
—	FEDERATED HERMES PREM MUNI INM COM	126,540	$1.872M	1.1%	$14.79	$14.07	—	CEF	31423P108
—	NUVEEN AMT FREE QLTY MUN INCME COM	509,896	$1.699M	1.0%	$3.33	$12.24	—	CEF	670657105
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	56,313	$1.633M	1.0%	$29.00	$28.54	—	ETF	45782C540
VUG	VANGUARD GROWTH ETF	6,058	$1.534M	0.9%	$253.22	$227.78	—	ETF	922908736
MSFT	MICROSOFT	6,150	$1.367M	0.8%	$222.28 *	$102.97	+100.1%	Stock	594918104
XLE	ENERGY SELECT SECTOR SPDR	32,508	$1.232M	0.7%	$37.90	$59.86	—	ETF	81369Y506
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	34,302	$1.23M	0.7%	$35.86	$55.45	—	ETF	464288851
TIP	ISHARES TIPS BOND ETF	9,454	$1.206M	0.7%	$127.57	$117.97	—	ETF	464287176
—	NUVEEN TAXABLE MUNICPAL INM FD COM	49,519	$1.176M	0.7%	$23.75	$21.97	—	CEF	67074C103
AAPL	APPLE INC	8,823	$1.17M	0.7%	$132.61 *	$91.90	+27.3%	Stock	037833100
—	NUVEEN SR INCOME FD COM	220,602	$1.144M	0.7%	$5.19	$5.98	—	CEF	67067Y104
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	39,325	$1.138M	0.7%	$28.94	$26.28	—	ETF	45782C573
AMZN	AMAZON.COM INC	335	$1.091M	0.7%	$3256.72 *	$87.20	+83.0%	Stock	023135106
VTV	VANGUARD VALUE ETF	8,838	$1.051M	0.6%	$118.92	$109.13	—	ETF	922908744
—	BLACKROCK MUNIASSETS FD INC COM	69,306	$1.017M	0.6%	$14.67	$15.23	—	CEF	09254J102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	21,495	$1.014M	0.6%	$47.17	$40.07	—	ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,698	$914K	0.5%	$194.55	$165.00	—	ETF	922908769
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	40,742	$907K	0.5%	$22.26	$22.88	—	ETF	46138G508
VO	VANGUARD MID CAP	4,188	$866K	0.5%	$206.78	$188.78	—	ETF	922908629
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	202,203	$855K	0.5%	$4.23	$4.77	—	CEF	746909100
—	PUTNAM MANAGED MUN INCOME TR	104,501	$843K	0.5%	$8.07	$8.06	—	CEF	746823103
—	PIMCO MUN INCOME FD II COM	58,983	$843K	0.5%	$14.29	$15.98	—	CEF	72200W106
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	46,657	$831K	0.5%	$17.81	$21.40	—	CEF	112830104
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	29,294	$828K	0.5%	$28.27	$26.68	—	ETF	45782C680
VB	VANGUARD SMALL CAP ETF	4,130	$804K	0.5%	$194.67	$173.92	—	ETF	922908751
GOOGL	GOOGLE INC	455	$797K	0.5%	$1751.65 *	$53.78	+55.3%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,433	$796K	0.5%	$231.87 *	$209.72	+5.0%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	400	$700K	0.4%	$1750.00 *	$53.13	+57.6%	Stock	02079K107
QQQ	POWERSHARES QQQ TR	2,163	$678K	0.4%	$313.45	$214.23	—	ETF	46090E103
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	44,264	$610K	0.4%	$13.78	$13.21	—	CEF	746922103
—	HIGHLAND/IBOXX SENIOR LOAN ETF	34,525	$553K	0.3%	$16.02	$17.41	—	ETF	430101774
IYF	ISHARES U.S. FINANCIALS ETF	7,488	$499K	0.3%	$66.64	$104.17	—	ETF	464287788
GLD	SPDR GOLD ETF	2,737	$488K	0.3%	$178.30	$147.46	—	ETF	78463V107
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	7,936	$468K	0.3%	$58.97	$59.07	—	ETF	78464A284
XXINSIXX	INSIGHT SELECT INCOME FD COM	21,357	$456K	0.3%	$21.35	$20.20	—	CEF	45781W109
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	103,545	$442K	0.3%	$4.27	$6.44	—	CEF	79471V105
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	16,095	$439K	0.3%	$27.28	$25.91	—	ETF	45782C870
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	68,455	$423K	0.3%	$6.18	$6.78	—	Stock	29273V100
META	FACEBOOK INC CL A	1,494	$408K	0.2%	$273.09	$146.03	+86.4%	Stock	30303M102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,491	$408K	0.2%	$90.85	$73.01	—	ETF	808524201
—	DUFF & PHELPS UTIL CORP BD TR COM	39,464	$395K	0.2%	$10.01	$9.18	—	CEF	26432K108
SBUX	STARBUCKS CORP	3,454	$369K	0.2%	$106.83 *	$57.51	+48.1%	Stock	855244109
VOO	VANGUARD S&P 500 ETF	1,067	$366K	0.2%	$343.02	$296.91	—	ETF	922908363
—	PIMCO CORPORATE & INCOME OPPOR COM	20,555	$366K	0.2%	$17.81	$18.98	—	CEF	72201B101
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	16,575	$351K	0.2%	$21.18	$21.26	—	ETF	46138J700
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	13,388	$350K	0.2%	$26.14	$21.70	—	ETF	45782C417
PG	PROCTER AND GAMBLE CO COM	2,435	$338K	0.2%	$138.81 *	$76.44	+61.1%	Stock	742718109
DIS	DISNEY WALT CO COM	1,856	$336K	0.2%	$181.03 *	$111.96	+25.3%	Stock	254687106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,556	$328K	0.2%	$50.03	$39.83	—	ETF	922042858
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,842	$322K	0.2%	$113.30	$83.97	—	ETF	81369Y803
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,229	$314K	0.2%	$140.87	$123.84	—	ETF	921908844
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$303K	0.2%	$7.49	$7.61	—	CEF	95766N103
—	COHEN & STEERS INFRASTRUCTURE COM	11,515	$297K	0.2%	$25.79	$25.79	—	CEF	19248A109
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,870	$292K	0.2%	$24.60	$24.18	—	CEF	67075A106
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	11,400	$289K	0.2%	$25.35	$22.46	—	ETF	46138J858
IVV	ISHARES S&P 500 INDEX	758	$284K	0.2%	$374.67	$326.53	—	ETF	464287200
INTU	INTUIT COM	750	$284K	0.2%	$378.67 *	$264.89	+28.5%	Stock	461202103
COST	COSTCO WHOLESALE CORP	733	$276K	0.2%	$376.53 *	$207.01	+67.8%	Stock	22160K105
PMAR	INNOVATOR S&P 500 POWER BUFFER ETF - MARCH	9,575	$272K	0.2%	$28.41	$28.41	—	ETF	45782C383
VYM	VANGUARD HIGH DIVIDEND YIELD	2,928	$267K	0.2%	$91.19	$81.23	—	ETF	921946406
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$266K	0.2%	$19.33	$18.39	—	CEF	40167F101
—	DELAWARE INVTS COLO MUN INCOME COM	18,580	$264K	0.2%	$14.21	$15.27	—	CEF	246101109
—	BLACKROCK FLOATING RATE INCOME COM	21,774	$263K	0.2%	$12.08	$13.50	—	CEF	09255X100
SYK	STRYKER CORP	1,075	$262K	0.2%	$243.72 *	$183.63	+16.8%	Stock	863667101
T	AT&T INC COM	9,051	$260K	0.2%	$28.73 *	$14.88	+3.4%	Stock	00206R102
BXMT	BLACKSTONE MTG TR INC COM CL A	9,408	$259K	0.2%	$27.53	$22.11	—	REIT	09257W100
JNJ	JOHNSON & JOHNSON COM	1,602	$252K	0.2%	$157.30 *	$114.34	+11.5%	Stock	478160104
BND	VANGUARD TOTAL BOND MARKET ETF	2,774	$244K	0.1%	$87.96	$88.20	—	ETF	921937835
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,098	$232K	0.1%	$211.29	$187.19	—	ETF	464287622
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	7,130	$214K	0.1%	$30.01	$30.01	—	ETF	45782C748
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,806	$214K	0.1%	$44.53	$44.53	—	ETF	00162Q858
XOM	EXXON MOBIL CORP COM	5,140	$211K	0.1%	$41.05 *	$30.36	0.0%	Stock	30231G102
—	BNY MELLON MUN INCOME INC COM	23,529	$208K	0.1%	$8.84	$8.63	—	CEF	05589T104
—	NUVEEN QUALITY PFD INCOME FD 2	21,459	$208K	0.1%	$9.69	$8.81	—	CEF	67072C105
—	FLAHERTY & CRUMRINE DYN PFD SHS	7,134	$207K	0.1%	$29.02	$29.02	—	CEF	33848W106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	2,794	$205K	0.1%	$73.37	$73.37	—	ETF	46429B689
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	3,713	$205K	0.1%	$55.21	$55.21	—	ETF	78464A409
SDY	SPDR SER TR S&P DIVID ETF	1,932	$204K	0.1%	$105.59	$105.59	—	ETF	78464A763
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	8,508	$204K	0.1%	$23.98	$21.50	—	CEF	33718W103
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	24,040	$203K	0.1%	$8.44	$7.32	—	CEF	09251A104
AAL	AMERICAN AIRLS GROUP INC COM	12,264	$193K	0.1%	$15.74 *	$13.86	0.0%	Stock	02376R102
SPY	SPDR S&P 500 ETF	484	$180K	0.1%	$371.90	$371.90	—	ETF	78462F103
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$160K	0.1%	$13.41	$12.07	—	CEF	67074Y105
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	11,285	$154K	0.1%	$13.65	$12.16	—	ETF	92189F411
ARQ	ADVANCED EMISSIONS SOLUTS INC COM	17,823	$98,000	0.1%	$5.50 *	$4.27	+19.1%	Stock	00770C101
KGC	KINROSS GOLD CORP NEW COM	10,256	$75,000	0.0%	$7.31 *	$8.65	-7.8%	Stock	496902404
—	MFS INTER INCOME TR SH BEN INT	12,035	$45,000	0.0%	$3.74	$3.74	—	CEF	55273C107