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 |
1,264 |
379 |
SH |
|
SOLE |
0 |
379 |
0 |
0 |
POWERSHARES QQQ TR |
ETF |
46090E103 |
852 |
2,142 |
SH |
|
SOLE |
0 |
2,141 |
0 |
0 |
TECHNOLOGY SELECT SECTOR SPDR |
ETF |
81369Y803 |
424 |
2,436 |
SH |
|
SOLE |
0 |
2,436 |
0 |
0 |
STARBUCKS CORP |
Stock |
855244109 |
487 |
4,160 |
SH |
|
SOLE |
0 |
4,160 |
0 |
0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF |
ETF |
46138J858 |
4,317 |
170,720 |
SH |
|
SOLE |
0 |
170,719 |
0 |
0 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
381 |
2,226 |
SH |
|
SOLE |
0 |
2,225 |
0 |
0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
ETF |
922908769 |
1,188 |
4,919 |
SH |
|
SOLE |
0 |
4,918 |
0 |
0 |
BLACKROCK MUNIASSETS FD INC COM |
CEF |
09254J102 |
907 |
61,037 |
SH |
|
SOLE |
0 |
61,037 |
0 |
0 |
COSTCO WHOLESALE CORP |
Stock |
22160K105 |
516 |
909 |
SH |
|
SOLE |
0 |
909 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
432 |
2,642 |
SH |
|
SOLE |
0 |
2,642 |
0 |
0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT |
CEF |
746922103 |
464 |
32,227 |
SH |
|
SOLE |
0 |
32,227 |
0 |
0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF |
ETF |
46138J825 |
2,800 |
127,850 |
SH |
|
SOLE |
0 |
127,850 |
0 |
0 |
ADVANCED EMISSIONS SOLUTIONS I COM |
Stock |
00770C101 |
118 |
17,823 |
SH |
|
SOLE |
0 |
17,823 |
0 |
0 |
INTEL CORP COM |
Stock |
458140100 |
205 |
3,976 |
SH |
|
SOLE |
0 |
3,975 |
0 |
0 |
ISHARES U.S. FINANCIALS ETF |
ETF |
464287788 |
503 |
5,798 |
SH |
|
SOLE |
0 |
5,798 |
0 |
0 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
343 |
722 |
SH |
|
SOLE |
0 |
721 |
0 |
0 |
THE TRADE DESK INC COM CL A |
Stock |
88339J105 |
298 |
3,255 |
SH |
|
SOLE |
0 |
3,255 |
0 |
0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND |
CEF |
40167F101 |
252 |
13,761 |
SH |
|
SOLE |
0 |
13,761 |
0 |
0 |
ISHARES TIPS BOND ETF |
ETF |
464287176 |
1,253 |
9,700 |
SH |
|
SOLE |
0 |
9,699 |
0 |
0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF |
ETF |
46138J833 |
989 |
39,574 |
SH |
|
SOLE |
0 |
39,574 |
0 |
0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT |
CEF |
112830104 |
819 |
38,787 |
SH |
|
SOLE |
0 |
38,786 |
0 |
0 |
INSIGHT SELECT INCOME FD COM |
CEF |
45781W109 |
418 |
18,620 |
SH |
|
SOLE |
0 |
18,620 |
0 |
0 |
WESTPORT INNOVATION |
Stock |
960908309 |
53 |
22,222 |
SH |
|
SOLE |
0 |
22,222 |
0 |
0 |
FORD MOTOR COMPANY |
Stock |
345370860 |
201 |
9,653 |
SH |
|
SOLE |
0 |
9,653 |
0 |
0 |
PROSHARES LARGE CAP CORE PLUS ETF |
ETF |
74347R248 |
5,848 |
52,518 |
SH |
|
SOLE |
0 |
52,518 |
0 |
0 |
SPDR GOLD ETF |
ETF |
78463V107 |
348 |
2,035 |
SH |
|
SOLE |
0 |
2,035 |
0 |
0 |
SCHWAB ETFS- US SMALL-CAP ETF |
ETF |
808524607 |
5,010 |
48,923 |
SH |
|
SOLE |
0 |
48,923 |
0 |
0 |
SCHWAB INTERNATIONAL EQUITY ETF |
ETF |
808524805 |
5,413 |
139,250 |
SH |
|
SOLE |
0 |
139,250 |
0 |
0 |
SCHWAB STRATEGIC TR US LRG CAP ETF |
ETF |
808524201 |
497 |
4,367 |
SH |
|
SOLE |
0 |
4,366 |
0 |
0 |
JPMORGAN ULTRA-SHORT INCOME ETF |
ETF |
46641Q837 |
1,213 |
24,036 |
SH |
|
SOLE |
0 |
24,036 |
0 |
0 |
SCHWAB US LARGE CAP GROWTH ETF |
ETF |
808524300 |
10,481 |
64,006 |
SH |
|
SOLE |
0 |
64,006 |
0 |
0 |
DELAWARE INVTS COLO MUN INCOME COM |
CEF |
246101109 |
265 |
18,580 |
SH |
|
SOLE |
0 |
18,580 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
084670702 |
1,056 |
3,532 |
SH |
|
SOLE |
0 |
3,532 |
0 |
0 |
GOOGLE INC |
Stock |
02079K305 |
1,243 |
429 |
SH |
|
SOLE |
0 |
429 |
0 |
0 |
INTUIT COM |
Stock |
461202103 |
483 |
750 |
SH |
|
SOLE |
0 |
750 |
0 |
0 |
MICROSOFT |
Stock |
594918104 |
2,065 |
6,139 |
SH |
|
SOLE |
0 |
6,138 |
0 |
0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF |
ETF |
46138J791 |
10,110 |
477,800 |
SH |
|
SOLE |
0 |
477,799 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY |
ETF |
45782C813 |
1,757 |
56,995 |
SH |
|
SOLE |
0 |
56,995 |
0 |
0 |
VANGUARD SMALL CAP ETF |
ETF |
922908751 |
3,071 |
13,589 |
SH |
|
SOLE |
0 |
13,589 |
0 |
0 |
VANGUARD MID CAP |
ETF |
922908629 |
3,206 |
12,583 |
SH |
|
SOLE |
0 |
12,583 |
0 |
0 |
VANGUARD LARGE-CAP INDEX FUND |
ETF |
922908637 |
1,156 |
5,230 |
SH |
|
SOLE |
0 |
5,230 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER |
ETF |
45782C797 |
4,857 |
159,509 |
SH |
|
SOLE |
0 |
159,508 |
0 |
0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF |
ETF |
46641Q654 |
261 |
5,108 |
SH |
|
SOLE |
0 |
5,108 |
0 |
0 |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER |
ETF |
45782C656 |
3,860 |
127,021 |
SH |
|
SOLE |
0 |
127,021 |
0 |
0 |
NXP SEMICONDUCTORS N V COM |
Stock |
N6596X109 |
208 |
914 |
SH |
|
SOLE |
0 |
914 |
0 |
0 |
NUVEEN TAXABLE MUNICPAL INM FD COM |
CEF |
67074C103 |
1,470 |
64,778 |
SH |
|
SOLE |
0 |
64,778 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY |
ETF |
45782C508 |
5,723 |
172,010 |
SH |
|
SOLE |
0 |
172,010 |
0 |
0 |
SCHWAB US LARGE CAP VALUE ETF |
ETF |
808524409 |
7,925 |
108,240 |
SH |
|
SOLE |
0 |
108,239 |
0 |
0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT |
CEF |
746909100 |
681 |
172,368 |
SH |
|
SOLE |
0 |
172,368 |
0 |
0 |
WESTERN ASSET MUN HIGH INCOME COM |
CEF |
95766N103 |
325 |
40,474 |
SH |
|
SOLE |
0 |
40,474 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL |
ETF |
45782C870 |
1,551 |
52,894 |
SH |
|
SOLE |
0 |
52,894 |
0 |
0 |
VANGUARD S&P 500 ETF |
ETF |
922908363 |
264 |
605 |
SH |
|
SOLE |
0 |
605 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE |
ETF |
45782C748 |
619 |
19,219 |
SH |
|
SOLE |
0 |
19,219 |
0 |
0 |
KINROSS GOLD CORP NEW COM |
Stock |
496902404 |
62 |
10,701 |
SH |
|
SOLE |
0 |
10,701 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST |
ETF |
45782C680 |
1,856 |
60,967 |
SH |
|
SOLE |
0 |
60,967 |
0 |
0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF |
ETF |
46138J577 |
11,606 |
554,492 |
SH |
|
SOLE |
0 |
554,492 |
0 |
0 |
SCHWAB US MID-CAP ETF |
ETF |
808524508 |
4,097 |
50,938 |
SH |
|
SOLE |
0 |
50,938 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER |
ETF |
45782C573 |
2,016 |
65,003 |
SH |
|
SOLE |
0 |
65,003 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER |
ETF |
45782C540 |
1,858 |
58,457 |
SH |
|
SOLE |
0 |
58,457 |
0 |
0 |
PIMCO CORPORATE & INCOME OPPOR COM |
CEF |
72201B101 |
309 |
18,686 |
SH |
|
SOLE |
0 |
18,686 |
0 |
0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY |
ETF |
45782C524 |
268 |
9,767 |
SH |
|
SOLE |
0 |
9,767 |
0 |
0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC |
ETF |
46138G508 |
762 |
34,494 |
SH |
|
SOLE |
0 |
34,494 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY |
ETF |
45782C417 |
923 |
31,593 |
SH |
|
SOLE |
0 |
31,593 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH |
ETF |
45782C383 |
3,792 |
120,158 |
SH |
|
SOLE |
0 |
120,158 |
0 |
0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
ETF |
464288851 |
748 |
12,209 |
SH |
|
SOLE |
0 |
12,209 |
0 |
0 |
AFLAC INC COM |
Stock |
001055102 |
222 |
3,797 |
SH |
|
SOLE |
0 |
3,797 |
0 |
0 |
PUTNAM MANAGED MUN INCOME TR |
CEF |
746823103 |
566 |
64,551 |
SH |
|
SOLE |
0 |
64,550 |
0 |
0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY |
ETF |
45782C318 |
2,638 |
86,329 |
SH |
|
SOLE |
0 |
86,329 |
0 |
0 |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY |
ETF |
45782C284 |
912 |
34,461 |
SH |
|
SOLE |
0 |
34,461 |
0 |
0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF |
ETF |
78464A284 |
477 |
7,936 |
SH |
|
SOLE |
0 |
7,936 |
0 |
0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP |
Stock |
29273V100 |
189 |
23,000 |
SH |
|
SOLE |
0 |
23,000 |
0 |
0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM |
CEF |
09251A104 |
218 |
21,612 |
SH |
|
SOLE |
0 |
21,612 |
0 |
0 |
DIMENSIONAL U.S. EQUITY ETF |
ETF |
25434V401 |
502 |
9,707 |
SH |
|
SOLE |
0 |
9,706 |
0 |
0 |
PIMCO MUN INCOME FD II COM |
CEF |
72200W106 |
862 |
58,983 |
SH |
|
SOLE |
0 |
58,983 |
0 |
0 |
VANGUARD VALUE ETF |
ETF |
922908744 |
3,822 |
25,980 |
SH |
|
SOLE |
0 |
25,979 |
0 |
0 |
VANGUARD GROWTH ETF |
ETF |
922908736 |
5,228 |
16,292 |
SH |
|
SOLE |
0 |
16,291 |
0 |
0 |
NUVEEN QUALITY PFD INCOME FD 2 |
CEF |
67072C105 |
206 |
21,201 |
SH |
|
SOLE |
0 |
21,201 |
0 |
0 |
NUVEEN REAL ASSET INCOME & GRO COM |
CEF |
67074Y105 |
192 |
11,932 |
SH |
|
SOLE |
0 |
11,932 |
0 |
0 |
META PLATFORMS INC CL A |
Stock |
30303M102 |
458 |
1,362 |
SH |
|
SOLE |
0 |
1,362 |
0 |
0 |
PIMCO DYNAMIC INCOME FD SHS |
CEF |
72201Y101 |
5,633 |
217,395 |
SH |
|
SOLE |
0 |
217,395 |
0 |
0 |
SALIENT MIDSTREAM & MLP FD SH BEN INT |
CEF |
79471V105 |
332 |
49,221 |
SH |
|
SOLE |
0 |
49,221 |
0 |
0 |
AMERICAN AIRLS GROUP INC COM |
Stock |
02376R102 |
298 |
16,618 |
SH |
|
SOLE |
0 |
16,618 |
0 |
0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF |
ETF |
00162Q858 |
258 |
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 |
4,935 |
190,322 |
SH |
|
SOLE |
0 |
190,322 |
0 |
0 |
FEDERATED HERMES PREM MUNI INM COM |
CEF |
31423P108 |
1,697 |
112,909 |
SH |
|
SOLE |
0 |
112,909 |
0 |
0 |
BROADCOM INC COM |
Stock |
11135F101 |
273 |
411 |
SH |
|
SOLE |
0 |
411 |
0 |
0 |
BLACKROCK FLOATING RATE INCOME COM |
CEF |
09255X100 |
254 |
18,927 |
SH |
|
SOLE |
0 |
18,927 |
0 |
0 |
NUVEEN PFD & INCOME TERM FD COM |
CEF |
67075A106 |
307 |
11,870 |
SH |
|
SOLE |
0 |
11,870 |
0 |
0 |
NVIDIA CORPORATION COM |
Stock |
67066G104 |
492 |
1,673 |
SH |
|
SOLE |
0 |
1,673 |
0 |
0 |
CUMMINS INC COM |
Stock |
231021106 |
350 |
1,605 |
SH |
|
SOLE |
0 |
1,605 |
0 |
0 |
VANGUARD TOTAL BOND MARKET ETF |
ETF |
921937835 |
208 |
2,456 |
SH |
|
SOLE |
0 |
2,455 |
0 |
0 |
HIGHLAND/IBOXX SENIOR LOAN ETF |
ETF |
430101774 |
389 |
24,498 |
SH |
|
SOLE |
0 |
24,498 |
0 |
0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF |
ETF |
92189F411 |
255 |
14,792 |
SH |
|
SOLE |
0 |
14,792 |
0 |
0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF |
ETF |
33739E108 |
4,875 |
239,896 |
SH |
|
SOLE |
0 |
239,896 |
0 |
0 |
NUVEEN QUALITY MUNCP INCOME FD COM |
CEF |
67066V101 |
8,648 |
536,833 |
SH |
|
SOLE |
0 |
536,833 |
0 |
0 |
STRYKER CORP |
Stock |
863667101 |
288 |
1,077 |
SH |
|
SOLE |
0 |
1,076 |
0 |
0 |
MCDONALDS CORP COM |
Stock |
580135101 |
226 |
844 |
SH |
|
SOLE |
0 |
843 |
0 |
0 |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND |
CEF |
33718W103 |
209 |
8,508 |
SH |
|
SOLE |
0 |
8,508 |
0 |
0 |
CISCO SYS INC |
Stock |
17275R102 |
212 |
3,350 |
SH |
|
SOLE |
0 |
3,349 |
0 |
0 |
COHEN & STEERS INFRASTRUCTURE COM |
CEF |
19248A109 |
230 |
8,071 |
SH |
|
SOLE |
0 |
8,071 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
ETF |
81369Y506 |
732 |
13,190 |
SH |
|
SOLE |
0 |
13,190 |
0 |
0 |
ISHARES S&P 500 INDEX |
ETF |
464287200 |
338 |
708 |
SH |
|
SOLE |
0 |
708 |
0 |
0 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF |
ETF |
46138J882 |
531 |
24,802 |
SH |
|
SOLE |
0 |
24,802 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
ETF |
921943858 |
4,178 |
81,828 |
SH |
|
SOLE |
0 |
81,828 |
0 |
0 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
209 |
4,700 |
SH |
|
SOLE |
0 |
4,700 |
0 |
0 |
SPDR SER TR S&P DIVID ETF |
ETF |
78464A763 |
247 |
1,916 |
SH |
|
SOLE |
0 |
1,916 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS ETF |
ETF |
922042858 |
483 |
9,772 |
SH |
|
SOLE |
0 |
9,771 |
0 |
0 |
VANGUARD HIGH DIVIDEND YIELD |
ETF |
921946406 |
329 |
2,934 |
SH |
|
SOLE |
0 |
2,934 |
0 |
0 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
1,111 |
384 |
SH |
|
SOLE |
0 |
384 |
0 |
0 |
NUVEEN AMT FREE QLTY MUN INCME COM |
CEF |
670657105 |
10,999 |
705,037 |
SH |
|
SOLE |
0 |
705,037 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND |
ETF |
921908844 |
355 |
2,067 |
SH |
|
SOLE |
0 |
2,066 |
0 |
0 |
NUVEEN SR INCOME FD COM |
CEF |
67067Y104 |
957 |
162,174 |
SH |
|
SOLE |
0 |
162,173 |
0 |
0 |
PIMCO MUN INCOME FD III COM |
CEF |
72201A103 |
6,727 |
527,634 |
SH |
|
SOLE |
0 |
527,633 |
0 |
0 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF |
ETF |
46138J874 |
7,465 |
321,372 |
SH |
|
SOLE |
0 |
321,372 |
0 |
0 |
PIMCO MUN INCOME FD COM |
CEF |
72200R107 |
7,650 |
502,624 |
SH |
|
SOLE |
0 |
502,623 |
0 |
0 |
DNP SELECT INCOME FD INC COM |
CEF |
23325P104 |
369 |
33,950 |
SH |
|
SOLE |
0 |
33,950 |
0 |
0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF |
ETF |
78464A409 |
213 |
2,936 |
SH |
|
SOLE |
0 |
2,936 |
0 |
0 |
SPDR PORTFOLIO S&P 500 VALUE ETF |
ETF |
78464A508 |
236 |
5,622 |
SH |
|
SOLE |
0 |
5,622 |
0 |
0 |
EXXON MOBIL CORP COM |
Stock |
30231G102 |
490 |
8,004 |
SH |
|
SOLE |
0 |
8,004 |
0 |
0 |
CHARLES SCHWAB CORP |
Stock |
808513105 |
4,360 |
51,842 |
SH |
|
SOLE |
0 |
51,842 |
0 |
0 |
APPLE INC |
Stock |
037833100 |
2,005 |
11,291 |
SH |
|
SOLE |
0 |
11,290 |
0 |
0 |
DISNEY WALT CO COM |
Stock |
254687106 |
320 |
2,065 |
SH |
|
SOLE |
0 |
2,065 |
0 |
0 |
ISHARES TR RUSSELL 1000 INDEX ETF |
ETF |
464287622 |
301 |
1,138 |
SH |
|
SOLE |
0 |
1,137 |
0 |
0 |