Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	987,934	$22.42M	15.1%	$22.69	$22.85	—	ETF	46138J809
—	CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH	408,860	$9.518M	6.4%	$23.28	$23.94	—	ETF	46138J601
—	PIMCO MUN INCOME FD COM	594,515	$8.05M	5.4%	$13.54	$15.25	—	CEF	72200R107
XPMQX	PIMCO MUN INCOME FD III COM	685,986	$7.882M	5.3%	$11.49	$12.62	—	CEF	72201A103
—	PIMCO DYNAMIC INCOME FD SHS	308,119	$7.617M	5.1%	$24.72	$32.47	—	CEF	72201Y101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	69,863	$7.094M	4.8%	$101.54	$93.83	—	ETF	808524300
CSM	PROSHARES LARGE CAP CORE PLUS ETF	91,102	$6.466M	4.4%	$70.98	$77.63	—	ETF	74347R248
—	NUVEEN AMT FREE QLTY MUN INCME COM	413,002	$5.71M	3.8%	$13.83	$13.86	—	CEF	670657105
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	237,473	$5.182M	3.5%	$21.82	$21.51	—	ETF	46138J882
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	101,502	$5.149M	3.5%	$50.73	$50.49	—	ETF	46641Q837
SCHV	SCHWAB US LARGE CAP VALUE ETF	101,640	$5.093M	3.4%	$50.11	$59.89	—	ETF	808524409
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	178,264	$4.489M	3.0%	$25.18	$25.33	—	ETF	45782C797
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	123,078	$3.662M	2.5%	$29.75	$33.90	—	ETF	808524805
—	NUVEEN QUALITY MUNCP INCOME FD COM	246,461	$3.455M	2.3%	$14.02	$13.75	—	CEF	67066V101
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	45,488	$2.972M	2.0%	$65.34	$75.26	—	ETF	808524607
SCHM	SCHWAB US MID-CAP ETF	54,597	$2.873M	1.9%	$52.62	$60.31	—	ETF	808524508
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	128,471	$2.725M	1.8%	$21.21	$21.21	—	ETF	46138J577
SCHW	CHARLES SCHWAB CORP	54,207	$1.829M	1.2%	$33.74	$40.90	-18.9%	Stock	808513105
—	FEDERATED HERMES PREM MUNI INM COM	126,482	$1.67M	1.1%	$13.20	$14.07	—	CEF	31423P108
MSFT	MICROSOFT	6,394	$1.301M	0.9%	$203.47 *	$100.00	+73.1%	Stock	594918104
XLE	ENERGY SELECT SECTOR SPDR	32,735	$1.239M	0.8%	$37.85	$60.32	—	ETF	81369Y506
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	35,752	$1.206M	0.8%	$33.73	$55.45	—	ETF	464288851
—	NUVEEN SR INCOME FD COM	243,918	$1.146M	0.8%	$4.70	$5.98	—	CEF	67067Y104
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	53,170	$1.135M	0.8%	$21.35	$22.88	—	ETF	46138G508
—	BLACKROCK MUNIASSETS FD INC COM	78,150	$1.085M	0.7%	$13.88	$15.23	—	CEF	09254J102
—	NUVEEN TAXABLE MUNICPAL INM FD COM	49,519	$1.063M	0.7%	$21.47	$21.97	—	CEF	67074C103
TIP	ISHARES TIPS BOND ETF	8,583	$1.056M	0.7%	$123.03	$117.13	—	ETF	464287176
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	37,179	$969K	0.7%	$26.06	$26.12	—	ETF	45782C573
—	PIMCO MUN INCOME FD II COM	71,169	$957K	0.6%	$13.45	$15.98	—	CEF	72200W106
AMZN	AMAZON.COM INC	330	$913K	0.6%	$2766.67 *	$85.43	+41.4%	Stock	023135106
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	202,937	$828K	0.6%	$4.08	$4.78	—	CEF	746909100
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	47,375	$789K	0.5%	$16.65	$21.40	—	CEF	112830104
—	PUTNAM MANAGED MUN INCOME TR	107,475	$788K	0.5%	$7.33	$8.06	—	CEF	746823103
AAPL	APPLE INC	2,116	$772K	0.5%	$364.84 *	$46.01	+63.2%	Stock	037833100
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	35,786	$765K	0.5%	$21.38	$21.26	—	ETF	46138J700
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,738	$742K	0.5%	$156.61	$165.00	—	ETF	922908769
GOOGL	GOOGLE INC	476	$675K	0.5%	$1418.07 *	$53.78	+24.4%	Stock	02079K305
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	36,084	$665K	0.4%	$18.43	$16.44	—	ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,493	$624K	0.4%	$178.64 *	$209.72	-12.9%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	416	$588K	0.4%	$1413.46 *	$53.13	+26.1%	Stock	02079K107
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	45,751	$585K	0.4%	$12.79	$13.21	—	CEF	746922103
QQQ	POWERSHARES QQQ TR	2,269	$562K	0.4%	$247.69	$214.23	—	ETF	46090E103
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	135,608	$561K	0.4%	$4.14	$6.44	—	CEF	79471V105
GLD	SPDR GOLD ETF	3,105	$520K	0.4%	$167.47	$147.46	—	ETF	78463V107
—	HIGHLAND/IBOXX SENIOR LOAN ETF	31,391	$494K	0.3%	$15.74	$17.55	—	ETF	430101774
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	16,964	$475K	0.3%	$28.00	$26.01	—	ETF	45782C508
—	DUFF & PHELPS UTIL CORP BD TR COM	48,571	$454K	0.3%	$9.35	$9.18	—	CEF	26432K108
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	7,936	$447K	0.3%	$56.33	$59.07	—	ETF	78464A284
XXINSIXX	INSIGHT SELECT INCOME FD COM	22,482	$442K	0.3%	$19.66	$20.20	—	CEF	45781W109
IYF	ISHARES U.S. FINANCIALS ETF	3,904	$430K	0.3%	$110.14	$138.62	—	ETF	464287788
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,840	$421K	0.3%	$38.84	$34.14	—	ETF	921943858
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	16,095	$417K	0.3%	$25.91	$25.91	—	ETF	45782C870
SCHH	SCH US REIT ETF	11,579	$408K	0.3%	$35.24	$43.80	—	ETF	808524847
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,801	$356K	0.2%	$74.15	$73.01	—	ETF	808524201
VUG	VANGUARD GROWTH ETF	1,748	$353K	0.2%	$201.95	$163.45	—	ETF	922908736
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	14,561	$353K	0.2%	$24.24	$21.70	—	ETF	45782C417
META	FACEBOOK INC CL A	1,528	$347K	0.2%	$227.09 *	$146.03	+42.0%	Stock	30303M102
VOO	VANGUARD S&P 500 ETF	1,122	$318K	0.2%	$283.42	$296.79	—	ETF	922908363
—	PIMCO CORPORATE & INCOME OPPOR COM	20,463	$317K	0.2%	$15.49	$18.98	—	CEF	72201B101
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,236	$314K	0.2%	$23.72	$23.72	—	CEF	09257P105
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	44,000	$313K	0.2%	$7.11	$7.11	—	Stock	29273V100
VTV	VANGUARD VALUE ETF	3,071	$306K	0.2%	$99.64	$91.01	—	ETF	922908744
PG	PROCTER AND GAMBLE CO COM	2,435	$291K	0.2%	$119.51 *	$76.44	+32.8%	Stock	742718109
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$288K	0.2%	$7.12	$7.61	—	CEF	95766N103
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,644	$276K	0.2%	$104.39	$80.23	—	ETF	81369Y803
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	11,400	$273K	0.2%	$23.95	$22.46	—	ETF	46138J858
VO	VANGUARD MID CAP	1,629	$267K	0.2%	$163.90	$163.90	—	ETF	922908629
IVV	ISHARES S&P 500 INDEX	845	$262K	0.2%	$310.06	$326.53	—	ETF	464287200
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,229	$261K	0.2%	$117.09	$123.84	—	ETF	921908844
SHOP	SHOPIFY INC CL A	273	$259K	0.2%	$948.72 *	$69.41	0.0%	Stock	82509L107
XOM	EXXON MOBIL CORP COM	5,777	$258K	0.2%	$44.66 *	$50.30	-30.8%	Stock	30231G102
—	DELAWARE INVTS COLO MUN INCOME COM	18,580	$253K	0.2%	$13.62	$15.45	—	CEF	246101109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,363	$252K	0.2%	$39.60	$39.60	—	ETF	922042858
VB	VANGUARD SMALL CAP ETF	1,694	$247K	0.2%	$145.81	$145.81	—	ETF	922908751
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	9,243	$245K	0.2%	$26.51	$26.84	—	ETF	45782C540
—	BLACKROCK FLOATING RATE INCOME COM	21,774	$243K	0.2%	$11.16	$13.50	—	CEF	09255X100
JNJ	JOHNSON & JOHNSON COM	1,721	$242K	0.2%	$140.62 *	$114.34	+8.7%	Stock	478160104
XJPIX	NUVEEN PFD & INCOME TERM FD COM	10,620	$241K	0.2%	$22.69	$24.44	—	CEF	67075A106
T	AT&T INC COM	7,952	$240K	0.2%	$30.18 *	$14.79	+4.8%	Stock	00206R102
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$233K	0.2%	$16.93	$18.39	—	CEF	40167F101
SBUX	STARBUCKS CORP	3,168	$233K	0.2%	$73.55 *	$55.01	+20.6%	Stock	855244109
COST	COSTCO WHOLESALE CORP	733	$222K	0.1%	$302.86 *	$207.01	+34.9%	Stock	22160K105
INTU	INTUIT COM	750	$222K	0.1%	$296.00 *	$264.89	0.0%	Stock	461202103
DIS	DISNEY WALT CO COM	1,896	$211K	0.1%	$111.29 *	$111.96	-3.7%	Stock	254687106
—	COHEN & STEERS INFRASTRUCTURE COM	9,293	$205K	0.1%	$22.06	$22.06	—	CEF	19248A109
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	7,900	$203K	0.1%	$25.70	$25.70	—	ETF	45782C680
GSY	INVESCO ULTRA SHORT DURATION ETF	4,000	$202K	0.1%	$50.50	$50.50	—	ETF	46090A887