Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INCME COM	691,042	$10.5M	4.8%	$15.19	$13.04	—	CEF	670657105
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	459,389	$9.695M	4.4%	$21.10	$21.16	—	ETF	46138J577
SCHG	SCHWAB US LARGE CAP GROWTH ETF	64,050	$9.485M	4.3%	$148.09	$94.52	—	ETF	808524300
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	422,753	$9.06M	4.1%	$21.43	$21.36	—	ETF	46138J791
—	PIMCO MUN INCOME FD COM	552,804	$8.082M	3.7%	$14.62	$15.18	—	CEF	72200R107
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	347,142	$8.068M	3.7%	$23.24	$23.34	—	ETF	46138J874
—	NUVEEN QUALITY MUNCP INCOME FD COM	503,415	$7.863M	3.6%	$15.62	$14.62	—	CEF	67066V101
XPMQX	PIMCO MUN INCOME FD III COM	575,616	$7.207M	3.3%	$12.52	$12.62	—	CEF	72201A103
SCHV	SCHWAB US LARGE CAP VALUE ETF	104,036	$7.02M	3.2%	$67.48	$60.17	—	ETF	808524409
—	PIMCO DYNAMIC INCOME FD SHS	260,908	$6.935M	3.1%	$26.58	$28.59	—	CEF	72201Y101
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	296,581	$6.818M	3.1%	$22.99	$22.85	—	ETF	46138J809
CSM	PROSHARES LARGE CAP CORE PLUS ETF	64,232	$6.434M	2.9%	$100.17	$77.63	—	ETF	74347R248
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	166,731	$5.444M	2.5%	$32.65	$30.01	—	ETF	45782C508
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	133,904	$5.182M	2.3%	$38.70	$34.33	—	ETF	808524805
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	47,654	$4.77M	2.2%	$100.10	$76.36	—	ETF	808524607
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	185,837	$4.743M	2.1%	$25.52	$25.44	—	CEF	09257P105
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	221,633	$4.552M	2.1%	$20.54	$19.55	—	ETF	33739E108
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	178,605	$4.522M	2.0%	$25.32	$25.23	—	ETF	46138J858
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	150,144	$4.404M	2.0%	$29.33	$25.44	—	ETF	45782C797
VUG	VANGUARD GROWTH ETF	14,295	$4.148M	1.9%	$290.17	$255.58	—	ETF	922908736
SCHM	SCHWAB US MID-CAP ETF	51,299	$3.933M	1.8%	$76.67	$60.65	—	ETF	808524508
SCHW	CHARLES SCHWAB CORP	51,842	$3.776M	1.7%	$72.84 *	$41.77	+61.3%	Stock	808513105
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	120,374	$3.692M	1.7%	$30.67	$29.56	—	ETF	45782C383
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	69,754	$3.522M	1.6%	$50.49	$47.26	—	ETF	921943858
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	113,864	$3.308M	1.5%	$29.05	$28.38	—	ETF	45782C656
VTV	VANGUARD VALUE ETF	22,971	$3.11M	1.4%	$135.39	$124.75	—	ETF	922908744
VB	VANGUARD SMALL CAP ETF	12,632	$2.762M	1.3%	$218.65	$204.65	—	ETF	922908751
VO	VANGUARD MID CAP	11,169	$2.644M	1.2%	$236.73	$215.60	—	ETF	922908629
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	87,367	$2.578M	1.2%	$29.51	$29.43	—	ETF	45782C318
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	110,851	$2.46M	1.1%	$22.19	$22.19	—	ETF	46138J825
—	FEDERATED HERMES PREM MUNI INM COM	123,890	$1.897M	0.9%	$15.31	$14.08	—	CEF	31423P108
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	61,817	$1.806M	0.8%	$29.22	$28.47	—	ETF	45782C680
MSFT	MICROSOFT	6,266	$1.767M	0.8%	$282.00	$110.15	+154.9%	Stock	594918104
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	57,146	$1.757M	0.8%	$30.75	$28.65	—	ETF	45782C540
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	56,995	$1.696M	0.8%	$29.76	$29.66	—	ETF	45782C813
AAPL	APPLE INC	11,069	$1.566M	0.7%	$141.48	$99.09	+45.2%	Stock	037833100
—	NUVEEN TAXABLE MUNICPAL INM FD COM	66,507	$1.524M	0.7%	$22.91	$22.19	—	CEF	67074C103
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	52,979	$1.514M	0.7%	$28.58	$27.43	—	ETF	45782C870
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	22,628	$1.315M	0.6%	$58.11	$55.45	—	ETF	464288851
XLE	ENERGY SELECT SECTOR SPDR	23,982	$1.249M	0.6%	$52.08	$59.86	—	ETF	81369Y506
TIP	ISHARES TIPS BOND ETF	9,726	$1.242M	0.6%	$127.70	$118.14	—	ETF	464287176
AMZN	AMAZON.COM INC	363	$1.192M	0.5%	$3283.75 *	$93.08	+85.3%	Stock	023135106
GOOGL	GOOGLE INC	433	$1.158M	0.5%	$2674.36 *	$53.78	+151.1%	Stock	02079K305
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,000	$1.11M	0.5%	$222.00	$167.93	—	ETF	922908769
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	21,851	$1.108M	0.5%	$50.71	$50.75	—	ETF	46641Q837
—	NUVEEN SR INCOME FD COM	184,788	$1.081M	0.5%	$5.85	$5.98	—	CEF	67067Y104
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	42,230	$1.057M	0.5%	$25.03	$25.16	—	ETF	46138J833
GOOG	ALPHABET INC CAP STK CL C	384	$1.023M	0.5%	$2664.06 *	$54.44	+151.4%	Stock	02079K107
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	35,372	$1.011M	0.5%	$28.58	$25.32	—	ETF	45782C417
—	BLACKROCK MUNIASSETS FD INC COM	65,906	$1.001M	0.5%	$15.19	$15.23	—	CEF	09254J102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,532	$964K	0.4%	$272.93 *	$212.72	+32.0%	Stock	084670702
KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	34,525	$901K	0.4%	$26.10	$26.10	—	ETF	45782C284
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	42,393	$886K	0.4%	$20.90	$21.40	—	CEF	112830104
—	PIMCO MUN INCOME FD II COM	58,983	$869K	0.4%	$14.73	$15.98	—	CEF	72200W106
VV	VANGUARD LARGE-CAP INDEX FUND	4,222	$848K	0.4%	$200.85	$200.85	—	ETF	922908637
—	PUTNAM MANAGED MUN INCOME TR	96,219	$802K	0.4%	$8.34	$8.06	—	CEF	746823103
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	35,712	$769K	0.3%	$21.53	$21.56	—	ETF	46138J882
QQQ	POWERSHARES QQQ TR	2,146	$768K	0.3%	$357.88	$214.23	—	ETF	46090E103
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	34,494	$763K	0.3%	$22.12	$22.88	—	ETF	46138G508
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	185,295	$754K	0.3%	$4.07	$4.77	—	CEF	746909100
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	20,196	$627K	0.3%	$31.05	$30.68	—	ETF	45782C748
IYF	ISHARES U.S. FINANCIALS ETF	7,488	$618K	0.3%	$82.53	$104.17	—	ETF	464287788
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	40,457	$554K	0.3%	$13.69	$13.21	—	CEF	746922103
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	84,888	$539K	0.2%	$6.35	$6.44	—	CEF	79471V105
VOO	VANGUARD S&P 500 ETF	1,322	$521K	0.2%	$394.10	$315.88	—	ETF	922908363
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,334	$517K	0.2%	$50.03	$43.59	—	ETF	922042858
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	7,936	$476K	0.2%	$59.98	$59.07	—	ETF	78464A284
META	FACEBOOK INC CL A	1,399	$475K	0.2%	$339.53 *	$154.55	+131.4%	Stock	30303M102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,413	$459K	0.2%	$104.01	$73.01	—	ETF	808524201
DFUS	DIMENSIONAL U.S. EQUITY ETF	9,691	$457K	0.2%	$47.16	$47.10	—	ETF	25434V401
SBUX	STARBUCKS CORP	3,843	$424K	0.2%	$110.33 *	$61.21	+72.7%	Stock	855244109
INTU	INTUIT COM	750	$405K	0.2%	$540.00 *	$264.89	+98.0%	Stock	461202103
XXINSIXX	INSIGHT SELECT INCOME FD COM	19,241	$404K	0.2%	$21.00	$20.21	—	CEF	45781W109
COST	COSTCO WHOLESALE CORP	889	$399K	0.2%	$448.82 *	$230.54	+81.4%	Stock	22160K105
—	HIGHLAND/IBOXX SENIOR LOAN ETF	24,561	$393K	0.2%	$16.00	$17.41	—	ETF	430101774
—	DNP SELECT INCOME FD INC COM	36,299	$387K	0.2%	$10.66	$9.88	—	CEF	23325P104
XOM	EXXON MOBIL CORP COM	6,312	$371K	0.2%	$58.78 *	$33.16	+46.1%	Stock	30231G102
NVDA	NVIDIA CORPORATION COM	1,784	$370K	0.2%	$207.40 *	$18.89	+9.7%	Stock	67066G104
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,417	$361K	0.2%	$149.36	$83.97	—	ETF	81369Y803
PG	PROCTER AND GAMBLE CO COM	2,539	$355K	0.2%	$139.82 *	$78.23	+62.7%	Stock	742718109
DIS	DISNEY WALT CO COM	2,032	$344K	0.2%	$169.29 *	$117.71	+47.9%	Stock	254687106
GLD	SPDR GOLD ETF	2,085	$342K	0.2%	$164.03	$147.46	—	ETF	78463V107
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$342K	0.2%	$18.30	$18.98	—	CEF	72201B101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	35,000	$335K	0.2%	$9.57	$7.99	—	Stock	29273V100
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$321K	0.1%	$7.93	$7.61	—	CEF	95766N103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,067	$317K	0.1%	$153.36	$123.84	—	ETF	921908844
IVV	ISHARES S&P 500 INDEX	730	$314K	0.1%	$430.14	$326.53	—	ETF	464287200
JNJ	JOHNSON & JOHNSON COM	1,905	$308K	0.1%	$161.68 *	$123.58	+21.6%	Stock	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD	2,898	$300K	0.1%	$103.52	$81.47	—	ETF	921946406
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,870	$294K	0.1%	$24.77	$24.18	—	CEF	67075A106
SPY	SPDR S&P 500 ETF	686	$294K	0.1%	$428.57	$379.01	—	ETF	78462F103
GM	GENERAL MOTORS CORP	5,501	$290K	0.1%	$52.72 *	$54.74	-6.3%	Stock	37045V100
SYK	STRYKER CORP	1,076	$284K	0.1%	$263.94 *	$183.63	+39.0%	Stock	863667101
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,132	$274K	0.1%	$242.05	$188.00	—	ETF	464287622
—	DELAWARE INVTS COLO MUN INCOME COM	18,580	$273K	0.1%	$14.69	$15.27	—	CEF	246101109
—	BLACKROCK FLOATING RATE INCOME COM	20,387	$272K	0.1%	$13.34	$13.50	—	CEF	09255X100
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$264K	0.1%	$19.18	$18.39	—	CEF	40167F101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	5,108	$261K	0.1%	$51.10	$51.10	—	ETF	46641Q654
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	14,722	$252K	0.1%	$17.12	$13.32	—	ETF	92189F411
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,806	$246K	0.1%	$51.19	$44.53	—	ETF	00162Q858
AAL	AMERICAN AIRLS GROUP INC COM	11,764	$241K	0.1%	$20.49	$13.86	+46.3%	Stock	02376R102
TTD	THE TRADE DESK INC COM CL A	3,255	$229K	0.1%	$70.35 *	$64.08	+20.6%	Stock	88339J105
SDY	SPDR SER TR S&P DIVID ETF	1,935	$227K	0.1%	$117.31	$105.59	—	ETF	78464A763
—	BNY MELLON MUN INCOME INC COM	23,529	$227K	0.1%	$9.65	$8.63	—	CEF	05589T104
INTC	INTEL CORP COM	4,248	$226K	0.1%	$53.20 *	$53.42	-6.8%	Stock	458140100
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	8,285	$221K	0.1%	$26.67	$26.08	—	ETF	45782C524
—	COHEN & STEERS INFRASTRUCTURE COM	8,071	$219K	0.1%	$27.13	$25.79	—	CEF	19248A109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$219K	0.1%	$38.95	$37.89	—	ETF	78464A508
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	8,508	$213K	0.1%	$25.04	$21.50	—	CEF	33718W103
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	21,612	$212K	0.1%	$9.81	$7.32	—	CEF	09251A104
—	NUVEEN QUALITY PFD INCOME FD 2	21,201	$208K	0.1%	$9.81	$8.81	—	CEF	67072C105
BND	VANGUARD TOTAL BOND MARKET ETF	2,400	$205K	0.1%	$85.42	$87.85	—	ETF	921937835
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	7,134	$205K	0.1%	$28.74	$29.02	—	CEF	33848W106
MCD	MCDONALDS CORP COM	841	$203K	0.1%	$241.38 *	$215.84	0.0%	Stock	580135101
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$182K	0.1%	$15.25	$12.07	—	CEF	67074Y105
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	17,823	$114K	0.1%	$6.40 *	$4.27	+61.0%	Stock	00770C101
KGC	KINROSS GOLD CORP NEW COM	10,701	$57,000	0.0%	$5.33 *	$8.54	-29.9%	Stock	496902404
—	WESTPORT INNOVATION	14,000	$46,000	0.0%	$3.29	$3.29	—	Stock	960908309