Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	448,897	$10.33M	4.8%	$23.01	$22.85	—	ETF	46138J809
—	NUVEEN AMT FREE QLTY MUN INCME COM	634,046	$9.955M	4.7%	$15.70	$12.84	—	CEF	670657105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	64,028	$9.346M	4.4%	$145.97	$94.52	—	ETF	808524300
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	402,459	$8.56M	4.0%	$21.27	$21.17	—	ETF	46138J577
—	PIMCO MUN INCOME FD COM	553,381	$8.256M	3.9%	$14.92	$15.18	—	CEF	72200R107
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	374,140	$8.053M	3.8%	$21.52	$21.36	—	ETF	46138J791
—	PIMCO DYNAMIC INCOME FD SHS	269,694	$7.77M	3.6%	$28.81	$28.59	—	CEF	72201Y101
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	325,241	$7.594M	3.6%	$23.35	$23.34	—	ETF	46138J874
XPMQX	PIMCO MUN INCOME FD III COM	575,358	$7.52M	3.5%	$13.07	$12.62	—	CEF	72201A103
CSM	PROSHARES LARGE CAP CORE PLUS ETF	71,583	$7.108M	3.3%	$99.30	$77.63	—	ETF	74347R248
—	NUVEEN QUALITY MUNCP INCOME FD COM	442,864	$7.09M	3.3%	$16.01	$14.49	—	CEF	67066V101
SCHV	SCHWAB US LARGE CAP VALUE ETF	103,182	$7.055M	3.3%	$68.37	$60.17	—	ETF	808524409
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	167,591	$5.437M	2.5%	$32.44	$30.01	—	ETF	45782C508
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	129,834	$5.122M	2.4%	$39.45	$34.19	—	ETF	808524805
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	46,696	$4.865M	2.3%	$104.18	$75.87	—	ETF	808524607
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	158,375	$4.611M	2.2%	$29.11	$25.44	—	ETF	45782C797
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	162,241	$4.256M	2.0%	$26.23	$25.43	—	CEF	09257P105
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	163,091	$4.154M	1.9%	$25.47	$25.22	—	ETF	46138J858
SCHM	SCHWAB US MID-CAP ETF	50,238	$3.932M	1.8%	$78.27	$60.31	—	ETF	808524508
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	190,143	$3.917M	1.8%	$20.60	$19.38	—	ETF	33739E108
SCHW	CHARLES SCHWAB CORP	51,842	$3.775M	1.8%	$72.82 *	$41.77	+59.5%	Stock	808513105
VUG	VANGUARD GROWTH ETF	12,179	$3.493M	1.6%	$286.81	$249.57	—	ETF	922908736
PMAR	INNOVATOR S&P 500 POWER BUFFER ETF - MARCH	113,173	$3.457M	1.6%	$30.55	$29.49	—	ETF	45782C383
VTV	VANGUARD VALUE ETF	19,208	$2.64M	1.2%	$137.44	$122.67	—	ETF	922908744
PMAY	INNOVATOR S&P 500 POWER BUFFER ETF - MAY	88,318	$2.599M	1.2%	$29.43	$29.43	—	ETF	45782C318
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	47,425	$2.443M	1.1%	$51.51	$45.74	—	ETF	921943858
VB	VANGUARD SMALL CAP ETF	9,653	$2.175M	1.0%	$225.32	$200.33	—	ETF	922908751
VO	VANGUARD MID CAP	8,466	$2.009M	0.9%	$237.30	$208.86	—	ETF	922908629
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	88,948	$1.984M	0.9%	$22.31	$22.19	—	ETF	46138J825
PSEP	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	66,984	$1.974M	0.9%	$29.47	$27.91	—	ETF	45782C656
—	FEDERATED HERMES PREM MUNI INM COM	123,862	$1.938M	0.9%	$15.65	$14.08	—	CEF	31423P108
MSFT	MICROSOFT	6,465	$1.751M	0.8%	$270.84 *	$110.15	+122.2%	Stock	594918104
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	54,556	$1.664M	0.8%	$30.50	$28.55	—	ETF	45782C540
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	27,054	$1.55M	0.7%	$57.29	$55.45	—	ETF	464288851
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	53,859	$1.533M	0.7%	$28.46	$27.43	—	ETF	45782C870
AAPL	APPLE INC	10,859	$1.487M	0.7%	$136.94 *	$98.23	+28.7%	Stock	037833100
XLE	ENERGY SELECT SECTOR SPDR	27,073	$1.458M	0.7%	$53.85	$59.86	—	ETF	81369Y506
—	NUVEEN TAXABLE MUNICPAL INM FD COM	53,729	$1.257M	0.6%	$23.40	$22.02	—	CEF	67074C103
TIP	ISHARES TIPS BOND ETF	9,698	$1.241M	0.6%	$127.96	$118.14	—	ETF	464287176
AMZN	AMAZON.COM INC	356	$1.225M	0.6%	$3441.01 *	$91.52	+81.6%	Stock	023135106
—	NUVEEN SR INCOME FD COM	204,912	$1.211M	0.6%	$5.91	$5.98	—	CEF	67067Y104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,452	$1.139M	0.5%	$50.73	$50.75	—	ETF	46641Q837
PJUL	INNOVATOR S&P 500 POWER BUFFER ETF - JULY	37,656	$1.115M	0.5%	$29.61	$29.61	—	ETF	45782C813
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,987	$1.111M	0.5%	$222.78	$167.93	—	ETF	922908769
—	BLACKROCK MUNIASSETS FD INC COM	65,864	$1.11M	0.5%	$16.85	$15.23	—	CEF	09254J102
GOOGL	GOOGLE INC	433	$1.057M	0.5%	$2441.11 *	$53.78	+115.6%	Stock	02079K305
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	41,049	$1.033M	0.5%	$25.17	$25.17	—	ETF	46138J833
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	35,552	$1.009M	0.5%	$28.38	$25.32	—	ETF	45782C417
GOOG	ALPHABET INC CAP STK CL C	378	$947K	0.4%	$2505.29 *	$53.13	+122.7%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,383	$940K	0.4%	$277.86	$209.72	+33.2%	Stock	084670702
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	42,393	$928K	0.4%	$21.89	$21.40	—	CEF	112830104
—	PIMCO MUN INCOME FD II COM	58,983	$889K	0.4%	$15.07	$15.98	—	CEF	72200W106
—	PUTNAM MANAGED MUN INCOME TR	96,219	$844K	0.4%	$8.77	$8.06	—	CEF	746823103
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	26,820	$811K	0.4%	$30.24	$26.28	—	ETF	45782C573
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	36,641	$791K	0.4%	$21.59	$21.56	—	ETF	46138J882
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	183,995	$771K	0.4%	$4.19	$4.77	—	CEF	746909100
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	34,494	$764K	0.4%	$22.15	$22.88	—	ETF	46138G508
QQQ	POWERSHARES QQQ TR	2,141	$759K	0.4%	$354.51	$214.23	—	ETF	46090E103
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	20,196	$627K	0.3%	$31.05	$30.68	—	ETF	45782C748
IYF	ISHARES U.S. FINANCIALS ETF	7,488	$607K	0.3%	$81.06	$104.17	—	ETF	464287788
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	101,060	$602K	0.3%	$5.96	$6.44	—	CEF	79471V105
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	41,957	$593K	0.3%	$14.13	$13.21	—	CEF	746922103
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	18,259	$535K	0.3%	$29.30	$26.68	—	ETF	45782C680
META	FACEBOOK INC CL A	1,499	$521K	0.2%	$347.57 *	$154.55	+106.1%	Stock	30303M102
GSY	INVESCO ULTRA SHORT DURATION ETF	10,000	$505K	0.2%	$50.50	$50.50	—	ETF	46090A887
—	HIGHLAND/IBOXX SENIOR LOAN ETF	30,025	$485K	0.2%	$16.15	$17.41	—	ETF	430101774
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	7,936	$483K	0.2%	$60.86	$59.07	—	ETF	78464A284
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,442	$462K	0.2%	$104.01	$73.01	—	ETF	808524201
DFUS	DIMENSIONAL U.S. EQUITY ETF	9,681	$456K	0.2%	$47.10	$47.10	—	ETF	25434V401
SBUX	STARBUCKS CORP	3,843	$430K	0.2%	$111.89 *	$61.21	+66.1%	Stock	855244109
VOO	VANGUARD S&P 500 ETF	1,064	$419K	0.2%	$393.80	$296.91	—	ETF	922908363
XXINSIXX	INSIGHT SELECT INCOME FD COM	19,241	$417K	0.2%	$21.67	$20.21	—	CEF	45781W109
—	PIMCO CORPORATE & INCOME OPPOR COM	20,641	$408K	0.2%	$19.77	$18.98	—	CEF	72201B101
—	DNP SELECT INCOME FD INC COM	36,955	$386K	0.2%	$10.45	$9.88	—	CEF	23325P104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,021	$381K	0.2%	$54.27	$40.56	—	ETF	922042858
INTU	INTUIT COM	750	$368K	0.2%	$490.67 *	$264.89	+59.1%	Stock	461202103
XOM	EXXON MOBIL CORP COM	5,820	$367K	0.2%	$63.06 *	$31.87	+57.0%	Stock	30231G102
DIS	DISNEY WALT CO COM	2,031	$357K	0.2%	$175.78	$117.71	+49.3%	Stock	254687106
NVDA	NVIDIA CORPORATION COM	446	$357K	0.2%	$800.45 *	$13.40	+19.3%	Stock	67066G104
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,417	$357K	0.2%	$147.70	$83.97	—	ETF	81369Y803
GLD	SPDR GOLD ETF	2,085	$345K	0.2%	$165.47	$147.46	—	ETF	78463V107
COST	COSTCO WHOLESALE CORP	869	$344K	0.2%	$395.86 *	$226.22	+58.7%	Stock	22160K105
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$342K	0.2%	$8.45	$7.61	—	CEF	95766N103
PG	PROCTER AND GAMBLE CO COM	2,499	$337K	0.2%	$134.85 *	$77.44	+55.9%	Stock	742718109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,067	$320K	0.1%	$154.81	$123.84	—	ETF	921908844
IVV	ISHARES S&P 500 INDEX	734	$316K	0.1%	$430.52	$326.53	—	ETF	464287200
BXMT	BLACKSTONE MTG TR INC COM CL A	9,811	$313K	0.1%	$31.90	$22.49	—	REIT	09257W100
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,870	$303K	0.1%	$25.53	$24.18	—	CEF	67075A106
VYM	VANGUARD HIGH DIVIDEND YIELD	2,866	$300K	0.1%	$104.68	$81.23	—	ETF	921946406
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$298K	0.1%	$21.66	$18.39	—	CEF	40167F101
SPY	SPDR S&P 500 ETF	685	$293K	0.1%	$427.74	$379.01	—	ETF	78462F103
SYK	STRYKER CORP	1,076	$280K	0.1%	$260.22 *	$183.63	+32.6%	Stock	863667101
—	DELAWARE INVTS COLO MUN INCOME COM	18,580	$279K	0.1%	$15.02	$15.27	—	CEF	246101109
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,128	$273K	0.1%	$242.02	$188.00	—	ETF	464287622
—	BLACKROCK FLOATING RATE INCOME COM	20,387	$270K	0.1%	$13.24	$13.50	—	CEF	09255X100
JNJ	JOHNSON & JOHNSON COM	1,602	$264K	0.1%	$164.79 *	$118.53	+22.3%	Stock	478160104
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,806	$254K	0.1%	$52.85	$44.53	—	ETF	00162Q858
AAL	AMERICAN AIRLS GROUP INC COM	11,764	$250K	0.1%	$21.25 *	$13.86	+63.3%	Stock	02376R102
TTD	THE TRADE DESK INC COM CL A	3,210	$248K	0.1%	$77.26 *	$63.90	0.0%	Stock	88339J105
T	AT&T INC COM	8,343	$240K	0.1%	$28.77 *	$14.88	+14.2%	Stock	00206R102
SDY	SPDR SER TR S&P DIVID ETF	1,934	$237K	0.1%	$122.54	$105.59	—	ETF	78464A763
—	COHEN & STEERS INFRASTRUCTURE COM	8,071	$232K	0.1%	$28.74	$25.79	—	CEF	19248A109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$222K	0.1%	$39.49	$37.89	—	ETF	78464A508
IJAN	INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY	8,285	$221K	0.1%	$26.67	$26.08	—	ETF	45782C524
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	21,612	$219K	0.1%	$10.13	$7.32	—	CEF	09251A104
—	BNY MELLON MUN INCOME INC COM	23,529	$219K	0.1%	$9.31	$8.63	—	CEF	05589T104
TWLO	TWILIO INC CL A	554	$218K	0.1%	$393.50 *	$347.16	0.0%	Stock	90138F102
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	8,508	$214K	0.1%	$25.15	$21.50	—	CEF	33718W103
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	20,000	$213K	0.1%	$10.65	$6.80	—	Stock	29273V100
—	NUVEEN QUALITY PFD INCOME FD 2	21,201	$211K	0.1%	$9.95	$8.81	—	CEF	67072C105
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	7,134	$209K	0.1%	$29.30	$29.02	—	CEF	33848W106
USB	US BANCORP DEL COM NEW	3,639	$207K	0.1%	$56.88 *	$47.72	0.0%	Stock	902973304
GM	GENERAL MOTORS CORP	3,501	$207K	0.1%	$59.13 *	$56.71	0.0%	Stock	37045V100
BND	VANGUARD TOTAL BOND MARKET ETF	2,357	$202K	0.1%	$85.70	$87.90	—	ETF	921937835
INTC	INTEL CORP COM	3,579	$201K	0.1%	$56.16 *	$54.09	-1.0%	Stock	458140100
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	11,285	$194K	0.1%	$17.19	$12.16	—	ETF	92189F411
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$192K	0.1%	$16.09	$12.07	—	CEF	67074Y105
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	17,823	$132K	0.1%	$7.41 *	$4.27	+44.3%	Stock	00770C101
KGC	KINROSS GOLD CORP NEW COM	10,256	$65,000	0.0%	$6.34 *	$8.65	-14.1%	Stock	496902404