Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	854,540	$19.71M	10.0%	$23.06	$22.85	—	ETF	46138J809
—	NUVEEN AMT FREE QLTY MUN INCME COM	564,835	$8.371M	4.3%	$14.82	$12.49	—	CEF	670657105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	64,260	$8.34M	4.3%	$129.79	$94.52	—	ETF	808524300
—	PIMCO MUN INCOME FD COM	559,677	$8.059M	4.1%	$14.40	$15.18	—	CEF	72200R107
—	PIMCO DYNAMIC INCOME FD SHS	283,248	$7.973M	4.1%	$28.15	$28.59	—	CEF	72201Y101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	358,485	$7.417M	3.8%	$20.69	$21.16	—	ETF	46138J577
XPMQX	PIMCO MUN INCOME FD III COM	592,913	$7.311M	3.7%	$12.33	$12.62	—	CEF	72201A103
CSM	PROSHARES LARGE CAP CORE PLUS ETF	78,481	$7.164M	3.7%	$91.28	$77.63	—	ETF	74347R248
SCHV	SCHWAB US LARGE CAP VALUE ETF	103,219	$6.738M	3.4%	$65.28	$60.17	—	ETF	808524409
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	293,956	$6.264M	3.2%	$21.31	$21.31	—	ETF	46138J791
—	NUVEEN QUALITY MUNCP INCOME FD COM	385,831	$5.841M	3.0%	$15.14	$14.26	—	CEF	67066V101
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	170,184	$5.369M	2.7%	$31.55	$30.01	—	ETF	45782C508
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	130,547	$4.911M	2.5%	$37.62	$34.19	—	ETF	808524805
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	167,664	$4.778M	2.4%	$28.50	$25.44	—	ETF	45782C797
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	199,188	$4.651M	2.4%	$23.35	$23.34	—	ETF	46138J874
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	46,215	$4.606M	2.3%	$99.66	$75.58	—	ETF	808524607
SCHM	SCHWAB US MID-CAP ETF	50,128	$3.731M	1.9%	$74.43	$60.31	—	ETF	808524508
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	141,535	$3.596M	1.8%	$25.41	$25.31	—	CEF	09257P105
SCHW	CHARLES SCHWAB CORP	50,083	$3.264M	1.7%	$65.17 *	$40.90	+39.2%	Stock	808513105
PMAR	INNOVATOR S&P 500 POWER BUFFER ETF - MARCH	106,551	$3.146M	1.6%	$29.53	$29.43	—	ETF	45782C383
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	145,736	$2.937M	1.5%	$20.15	$19.01	—	ETF	33739E108
VUG	VANGUARD GROWTH ETF	9,282	$2.386M	1.2%	$257.06	$237.95	—	ETF	922908736
PSEP	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	77,259	$2.22M	1.1%	$28.73	$27.91	—	ETF	45782C656
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	42,725	$2.169M	1.1%	$50.77	$50.75	—	ETF	46641Q837
VTV	VANGUARD VALUE ETF	14,432	$1.897M	1.0%	$131.44	$117.78	—	ETF	922908744
—	FEDERATED HERMES PREM MUNI INM COM	129,182	$1.877M	1.0%	$14.53	$14.08	—	CEF	31423P108
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	83,416	$1.805M	0.9%	$21.64	$21.56	—	ETF	46138J882
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	56,958	$1.695M	0.9%	$29.76	$28.55	—	ETF	45782C540
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	33,031	$1.622M	0.8%	$49.11	$43.23	—	ETF	921943858
MSFT	MICROSOFT	6,542	$1.542M	0.8%	$235.71 *	$110.15	+102.3%	Stock	594918104
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	66,865	$1.481M	0.8%	$22.15	$22.15	—	ETF	46138J825
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	30,158	$1.468M	0.7%	$48.68	$55.45	—	ETF	464288851
VO	VANGUARD MID CAP	6,546	$1.449M	0.7%	$221.36	$200.52	—	ETF	922908629
XLE	ENERGY SELECT SECTOR SPDR	29,307	$1.438M	0.7%	$49.07	$59.86	—	ETF	81369Y506
VB	VANGUARD SMALL CAP ETF	6,691	$1.432M	0.7%	$214.02	$189.27	—	ETF	922908751
—	NUVEEN SR INCOME FD COM	223,158	$1.252M	0.6%	$5.61	$5.98	—	CEF	67067Y104
AAPL	APPLE INC	10,011	$1.223M	0.6%	$122.17 *	$95.84	+30.5%	Stock	037833100
TIP	ISHARES TIPS BOND ETF	9,676	$1.214M	0.6%	$125.47	$118.14	—	ETF	464287176
—	NUVEEN TAXABLE MUNICPAL INM FD COM	53,729	$1.214M	0.6%	$22.59	$22.02	—	CEF	67074C103
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	44,353	$1.122M	0.6%	$25.30	$24.57	—	ETF	46138J858
AMZN	AMAZON.COM INC	351	$1.086M	0.6%	$3094.02 *	$90.45	+75.2%	Stock	023135106
—	BLACKROCK MUNIASSETS FD INC COM	69,355	$1.057M	0.5%	$15.24	$15.23	—	CEF	09254J102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,827	$998K	0.5%	$206.75	$166.11	—	ETF	922908769
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	35,552	$978K	0.5%	$27.51	$25.32	—	ETF	45782C417
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	45,345	$939K	0.5%	$20.71	$21.40	—	CEF	112830104
GOOGL	GOOGLE INC	455	$938K	0.5%	$2061.54 *	$53.78	+82.1%	Stock	02079K305
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	31,435	$933K	0.5%	$29.68	$26.28	—	ETF	45782C573
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	32,361	$892K	0.5%	$27.56	$26.74	—	ETF	45782C870
—	PIMCO MUN INCOME FD II COM	58,983	$878K	0.4%	$14.89	$15.98	—	CEF	72200W106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,433	$877K	0.4%	$255.46 *	$209.72	+15.8%	Stock	084670702
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	200,610	$867K	0.4%	$4.32	$4.77	—	CEF	746909100
—	PUTNAM MANAGED MUN INCOME TR	102,522	$836K	0.4%	$8.15	$8.06	—	CEF	746823103
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	37,747	$835K	0.4%	$22.12	$22.88	—	ETF	46138G508
GOOG	ALPHABET INC CAP STK CL C	400	$827K	0.4%	$2067.50 *	$53.13	+85.3%	Stock	02079K107
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	27,189	$787K	0.4%	$28.95	$26.68	—	ETF	45782C680
QQQ	POWERSHARES QQQ TR	2,141	$683K	0.3%	$319.01	$214.23	—	ETF	46090E103
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	44,624	$598K	0.3%	$13.40	$13.21	—	CEF	746922103
IYF	ISHARES U.S. FINANCIALS ETF	7,488	$561K	0.3%	$74.92	$104.17	—	ETF	464287788
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	70,000	$538K	0.3%	$7.69	$6.80	—	Stock	29273V100
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	101,060	$515K	0.3%	$5.10	$6.44	—	CEF	79471V105
GSY	INVESCO ULTRA SHORT DURATION ETF	10,000	$505K	0.3%	$50.50	$50.50	—	ETF	46090A887
—	HIGHLAND/IBOXX SENIOR LOAN ETF	30,025	$484K	0.2%	$16.12	$17.41	—	ETF	430101774
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	7,936	$471K	0.2%	$59.35	$59.07	—	ETF	78464A284
XXINSIXX	INSIGHT SELECT INCOME FD COM	21,857	$447K	0.2%	$20.45	$20.21	—	CEF	45781W109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,458	$428K	0.2%	$96.01	$73.01	—	ETF	808524201
SBUX	STARBUCKS CORP	3,843	$420K	0.2%	$109.29 *	$61.21	+53.6%	Stock	855244109
META	FACEBOOK INC CL A	1,425	$420K	0.2%	$294.74 *	$146.03	+83.1%	Stock	30303M102
VOO	VANGUARD S&P 500 ETF	1,057	$385K	0.2%	$364.24	$296.91	—	ETF	922908363
—	PIMCO CORPORATE & INCOME OPPOR COM	20,599	$376K	0.2%	$18.25	$18.98	—	CEF	72201B101
—	DNP SELECT INCOME FD INC COM	36,955	$365K	0.2%	$9.88	$9.88	—	CEF	23325P104
DIS	DISNEY WALT CO COM	1,972	$364K	0.2%	$184.58 *	$115.97	+55.4%	Stock	254687106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,967	$363K	0.2%	$52.10	$40.56	—	ETF	922042858
PG	PROCTER AND GAMBLE CO COM	2,499	$338K	0.2%	$135.25 *	$77.44	+49.4%	Stock	742718109
GLD	SPDR GOLD ETF	2,085	$334K	0.2%	$160.19	$147.46	—	ETF	78463V107
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,483	$330K	0.2%	$132.90	$83.97	—	ETF	81369Y803
XOM	EXXON MOBIL CORP COM	5,820	$325K	0.2%	$55.84 *	$31.87	+35.9%	Stock	30231G102
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$316K	0.2%	$7.81	$7.61	—	CEF	95766N103
JNJ	JOHNSON & JOHNSON COM	1,904	$313K	0.2%	$164.39 *	$118.53	+18.8%	Stock	478160104
COST	COSTCO WHOLESALE CORP	869	$306K	0.2%	$352.13 *	$226.22	+45.8%	Stock	22160K105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,067	$304K	0.2%	$147.07	$123.84	—	ETF	921908844
BXMT	BLACKSTONE MTG TR INC COM CL A	9,627	$298K	0.2%	$30.95	$22.31	—	REIT	09257W100
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,870	$297K	0.2%	$25.02	$24.18	—	CEF	67075A106
IVV	ISHARES S&P 500 INDEX	734	$292K	0.1%	$397.82	$326.53	—	ETF	464287200
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$289K	0.1%	$21.00	$18.39	—	CEF	40167F101
INTU	INTUIT COM	750	$287K	0.1%	$382.67 *	$264.89	+41.1%	Stock	461202103
VYM	VANGUARD HIGH DIVIDEND YIELD	2,840	$287K	0.1%	$101.06	$81.23	—	ETF	921946406
AAL	AMERICAN AIRLS GROUP INC COM	11,764	$281K	0.1%	$23.89 *	$13.86	+39.2%	Stock	02376R102
SPY	SPDR S&P 500 ETF	684	$271K	0.1%	$396.20	$379.01	—	ETF	78462F103
—	BLACKROCK FLOATING RATE INCOME COM	20,387	$265K	0.1%	$13.00	$13.50	—	CEF	09255X100
—	DELAWARE INVTS COLO MUN INCOME COM	18,580	$263K	0.1%	$14.16	$15.27	—	CEF	246101109
SYK	STRYKER CORP	1,076	$262K	0.1%	$243.49 *	$183.63	+24.0%	Stock	863667101
BND	VANGUARD TOTAL BOND MARKET ETF	3,043	$258K	0.1%	$84.78	$87.90	—	ETF	921937835
T	AT&T INC COM	8,288	$251K	0.1%	$30.28 *	$14.88	+8.5%	Stock	00206R102
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,123	$251K	0.1%	$223.51	$188.00	—	ETF	464287622
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,806	$247K	0.1%	$51.39	$44.53	—	ETF	00162Q858
IJAN	INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY	9,279	$242K	0.1%	$26.08	$26.08	—	ETF	45782C524
NVDA	NVIDIA CORPORATION COM	446	$238K	0.1%	$533.63 *	$13.40	0.0%	Stock	67066G104
INTC	INTEL CORP COM	3,572	$229K	0.1%	$64.11 *	$54.09	0.0%	Stock	458140100
SDY	SPDR SER TR S&P DIVID ETF	1,933	$228K	0.1%	$117.95	$105.59	—	ETF	78464A763
—	COHEN & STEERS INFRASTRUCTURE COM	8,071	$225K	0.1%	$27.88	$25.79	—	CEF	19248A109
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	7,130	$219K	0.1%	$30.72	$30.01	—	ETF	45782C748
—	FLAHERTY & CRUMRINE DYN PFD SHS	7,134	$215K	0.1%	$30.14	$29.02	—	CEF	33848W106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$213K	0.1%	$37.89	$37.89	—	ETF	78464A508
—	BNY MELLON MUN INCOME INC COM	23,529	$206K	0.1%	$8.76	$8.63	—	CEF	05589T104
—	NUVEEN QUALITY PFD INCOME FD 2	21,193	$206K	0.1%	$9.72	$8.81	—	CEF	67072C105
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	21,612	$204K	0.1%	$9.44	$7.32	—	CEF	09251A104
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	8,508	$204K	0.1%	$23.98	$21.50	—	CEF	33718W103
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	11,285	$183K	0.1%	$16.22	$12.16	—	ETF	92189F411
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$176K	0.1%	$14.75	$12.07	—	CEF	67074Y105
ARQ	ADVANCED EMISSIONS SOLUTS INC COM	17,823	$98,000	0.0%	$5.50	$4.27	+31.1%	Stock	00770C101
KGC	KINROSS GOLD CORP NEW COM	10,256	$68,000	0.0%	$6.63 *	$8.65	-19.6%	Stock	496902404