COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 1,086 | 351 | SH | | SOLE | 0 | 351 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 683 | 2,141 | SH | | SOLE | 0 | 2,140 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 330 | 2,483 | SH | | SOLE | 0 | 2,483 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 420 | 3,843 | SH | | SOLE | 0 | 3,843 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 1,122 | 44,353 | SH | | SOLE | 0 | 44,353 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 313 | 1,904 | SH | | SOLE | 0 | 1,904 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 998 | 4,827 | SH | | SOLE | 0 | 4,826 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 1,057 | 69,355 | SH | | SOLE | 0 | 69,355 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 306 | 869 | SH | | SOLE | 0 | 869 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 338 | 2,499 | SH | | SOLE | 0 | 2,498 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 598 | 44,624 | SH | | SOLE | 0 | 44,624 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,481 | 66,865 | SH | | SOLE | 0 | 66,865 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS INC COM | Stock | 00770C101 | 98 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 229 | 3,572 | SH | | SOLE | 0 | 3,572 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 561 | 7,488 | SH | | SOLE | 0 | 7,488 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 271 | 684 | SH | | SOLE | 0 | 684 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 289 | 13,761 | SH | | SOLE | 0 | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,214 | 9,676 | SH | | SOLE | 0 | 9,676 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 939 | 45,345 | SH | | SOLE | 0 | 45,344 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 447 | 21,857 | SH | | SOLE | 0 | 21,856 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS ETF | ETF | 74347R248 | 7,164 | 78,481 | SH | | SOLE | 0 | 78,481 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 334 | 2,085 | SH | | SOLE | 0 | 2,085 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 4,606 | 46,215 | SH | | SOLE | 0 | 46,214 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,911 | 130,547 | SH | | SOLE | 0 | 130,547 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 428 | 4,458 | SH | | SOLE | 0 | 4,457 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,169 | 42,725 | SH | | SOLE | 0 | 42,725 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 8,340 | 64,260 | SH | | SOLE | 0 | 64,260 | 0 | 0 |
DELAWARE INVTS COLO MUN INCOME COM | CEF | 246101109 | 263 | 18,580 | SH | | SOLE | 0 | 18,580 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 877 | 3,433 | SH | | SOLE | 0 | 3,433 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 938 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 287 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 1,542 | 6,542 | SH | | SOLE | 0 | 6,542 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 6,264 | 293,956 | SH | | SOLE | 0 | 293,956 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,432 | 6,691 | SH | | SOLE | 0 | 6,690 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 1,449 | 6,546 | SH | | SOLE | 0 | 6,545 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 4,778 | 167,664 | SH | | SOLE | 0 | 167,663 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 2,220 | 77,259 | SH | | SOLE | 0 | 77,259 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 1,214 | 53,729 | SH | | SOLE | 0 | 53,729 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 5,369 | 170,184 | SH | | SOLE | 0 | 170,184 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 6,738 | 103,219 | SH | | SOLE | 0 | 103,218 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 867 | 200,610 | SH | | SOLE | 0 | 200,609 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 316 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 892 | 32,361 | SH | | SOLE | 0 | 32,361 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 385 | 1,057 | SH | | SOLE | 0 | 1,057 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 219 | 7,130 | SH | | SOLE | 0 | 7,130 | 0 | 0 |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 505 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 68 | 10,256 | SH | | SOLE | 0 | 10,256 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 787 | 27,189 | SH | | SOLE | 0 | 27,189 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 7,417 | 358,485 | SH | | SOLE | 0 | 358,485 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 3,731 | 50,128 | SH | | SOLE | 0 | 50,128 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 933 | 31,435 | SH | | SOLE | 0 | 31,435 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 1,695 | 56,958 | SH | | SOLE | 0 | 56,958 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 376 | 20,599 | SH | | SOLE | 0 | 20,599 | 0 | 0 |
INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 242 | 9,279 | SH | | SOLE | 0 | 9,279 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 835 | 37,747 | SH | | SOLE | 0 | 37,747 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 978 | 35,552 | SH | | SOLE | 0 | 35,552 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | ETF | 45782C383 | 3,146 | 106,551 | SH | | SOLE | 0 | 106,551 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 1,468 | 30,158 | SH | | SOLE | 0 | 30,158 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 836 | 102,522 | SH | | SOLE | 0 | 102,521 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 471 | 7,936 | SH | | SOLE | 0 | 7,936 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 538 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 204 | 21,612 | SH | | SOLE | 0 | 21,612 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 878 | 58,983 | SH | | SOLE | 0 | 58,983 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,897 | 14,432 | SH | | SOLE | 0 | 14,432 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 2,386 | 9,282 | SH | | SOLE | 0 | 9,281 | 0 | 0 |
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 206 | 21,193 | SH | | SOLE | 0 | 21,193 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 176 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 420 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 7,973 | 283,248 | SH | | SOLE | 0 | 283,248 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD SH BEN INT | CEF | 79471V105 | 515 | 101,060 | SH | | SOLE | 0 | 101,060 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 281 | 11,764 | SH | | SOLE | 0 | 11,764 | 0 | 0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 247 | 4,806 | SH | | SOLE | 0 | 4,806 | 0 | 0 |
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 206 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 3,596 | 141,535 | SH | | SOLE | 0 | 141,535 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 1,877 | 129,182 | SH | | SOLE | 0 | 129,181 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 265 | 20,387 | SH | | SOLE | 0 | 20,387 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 297 | 11,870 | SH | | SOLE | 0 | 11,870 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 238 | 446 | SH | | SOLE | 0 | 446 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 258 | 3,043 | SH | | SOLE | 0 | 3,043 | 0 | 0 |
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 484 | 30,025 | SH | | SOLE | 0 | 30,025 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 183 | 11,285 | SH | | SOLE | 0 | 11,285 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 2,937 | 145,736 | SH | | SOLE | 0 | 145,736 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 5,841 | 385,831 | SH | | SOLE | 0 | 385,831 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 262 | 1,076 | SH | | SOLE | 0 | 1,075 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 298 | 9,627 | SH | | SOLE | 0 | 9,626 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 215 | 7,134 | SH | | SOLE | 0 | 7,134 | 0 | 0 |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | CEF | 33718W103 | 204 | 8,508 | SH | | SOLE | 0 | 8,508 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 225 | 8,071 | SH | | SOLE | 0 | 8,071 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 251 | 8,288 | SH | | SOLE | 0 | 8,287 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,438 | 29,307 | SH | | SOLE | 0 | 29,306 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 292 | 734 | SH | | SOLE | 0 | 734 | 0 | 0 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1,805 | 83,416 | SH | | SOLE | 0 | 83,415 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,622 | 33,031 | SH | | SOLE | 0 | 33,031 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 228 | 1,933 | SH | | SOLE | 0 | 1,933 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 363 | 6,967 | SH | | SOLE | 0 | 6,967 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 287 | 2,840 | SH | | SOLE | 0 | 2,839 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 827 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 8,371 | 564,835 | SH | | SOLE | 0 | 564,834 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 304 | 2,067 | SH | | SOLE | 0 | 2,066 | 0 | 0 |
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 1,252 | 223,158 | SH | | SOLE | 0 | 223,157 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 7,311 | 592,913 | SH | | SOLE | 0 | 592,913 | 0 | 0 |
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 19,706 | 854,540 | SH | | SOLE | 0 | 854,540 | 0 | 0 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 4,651 | 199,188 | SH | | SOLE | 0 | 199,188 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 8,059 | 559,677 | SH | | SOLE | 0 | 559,676 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 365 | 36,955 | SH | | SOLE | 0 | 36,955 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 213 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 325 | 5,820 | SH | | SOLE | 0 | 5,820 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 3,264 | 50,083 | SH | | SOLE | 0 | 50,083 | 0 | 0 |
APPLE INC | Stock | 037833100 | 1,223 | 10,011 | SH | | SOLE | 0 | 10,011 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 364 | 1,972 | SH | | SOLE | 0 | 1,972 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 251 | 1,123 | SH | | SOLE | 0 | 1,123 | 0 | 0 |