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 | 1,219 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 829 | 2,287 | SH | | SOLE | 0 | 2,286 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 282 | 1,773 | SH | | SOLE | 0 | 1,772 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 319 | 3,505 | SH | | SOLE | 0 | 3,505 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 7,333 | 299,174 | SH | | SOLE | 0 | 299,174 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 349 | 1,967 | SH | | SOLE | 0 | 1,967 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,140 | 5,006 | SH | | SOLE | 0 | 5,005 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 782 | 61,068 | SH | | SOLE | 0 | 61,068 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 658 | 1,142 | SH | | SOLE | 0 | 1,142 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 404 | 2,643 | SH | | SOLE | 0 | 2,642 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 375 | 32,227 | SH | | SOLE | 0 | 32,227 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 2,784 | 133,137 | SH | | SOLE | 0 | 133,137 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS I COM | Stock | 00770C101 | 111 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 490 | 5,798 | SH | | SOLE | 0 | 5,798 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 311 | 688 | SH | | SOLE | 0 | 687 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 267 | 3,850 | SH | | SOLE | 0 | 3,850 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 262 | 13,761 | SH | | SOLE | 0 | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,190 | 9,552 | SH | | SOLE | 0 | 9,551 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 3,144 | 131,976 | SH | | SOLE | 0 | 131,976 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 804 | 38,787 | SH | | SOLE | 0 | 38,786 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 333 | 18,620 | SH | | SOLE | 0 | 18,620 | 0 | 0 |
WESTPORT INNOVATION | Stock | 960908309 | 40 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 220 | 13,016 | SH | | SOLE | 0 | 13,016 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS ETF | ETF | 74347R248 | 5,434 | 100,966 | SH | | SOLE | 0 | 100,966 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 200 | 1,108 | SH | | SOLE | 0 | 1,108 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 4,892 | 103,298 | SH | | SOLE | 0 | 103,297 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,334 | 145,261 | SH | | SOLE | 0 | 145,261 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 471 | 8,741 | SH | | SOLE | 0 | 8,740 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,015 | 20,186 | SH | | SOLE | 0 | 20,186 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 9,726 | 129,995 | SH | | SOLE | 0 | 129,995 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,356 | 3,843 | SH | | SOLE | 0 | 3,843 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 293 | 643 | SH | | SOLE | 0 | 643 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 1,229 | 442 | SH | | SOLE | 0 | 442 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 362 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 2,189 | 7,102 | SH | | SOLE | 0 | 7,101 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9,828 | 492,146 | SH | | SOLE | 0 | 492,146 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,749 | 56,995 | SH | | SOLE | 0 | 56,995 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,949 | 13,877 | SH | | SOLE | 0 | 13,876 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 3,180 | 13,370 | SH | | SOLE | 0 | 13,369 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,125 | 5,398 | SH | | SOLE | 0 | 5,398 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 4,742 | 156,838 | SH | | SOLE | 0 | 156,837 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 259 | 5,108 | SH | | SOLE | 0 | 5,108 | 0 | 0 |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 4,279 | 142,301 | SH | | SOLE | 0 | 142,301 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 2,423 | 121,215 | SH | | SOLE | 0 | 121,214 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 6,541 | 200,840 | SH | | SOLE | 0 | 200,840 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 7,922 | 110,966 | SH | | SOLE | 0 | 110,966 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 623 | 173,884 | SH | | SOLE | 0 | 173,883 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 285 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 1,562 | 52,659 | SH | | SOLE | 0 | 52,659 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 254 | 612 | SH | | SOLE | 0 | 612 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 616 | 19,132 | SH | | SOLE | 0 | 19,132 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 63 | 10,701 | SH | | SOLE | 0 | 10,701 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 1,835 | 60,733 | SH | | SOLE | 0 | 60,733 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 11,737 | 603,396 | SH | | SOLE | 0 | 603,395 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 3,861 | 50,897 | SH | | SOLE | 0 | 50,897 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | ETF | 45782C573 | 2,488 | 81,526 | SH | | SOLE | 0 | 81,526 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 1,826 | 58,457 | SH | | SOLE | 0 | 58,457 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 287 | 18,686 | SH | | SOLE | 0 | 18,686 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 337 | 12,793 | SH | | SOLE | 0 | 12,793 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 751 | 34,494 | SH | | SOLE | 0 | 34,494 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,688 | 57,531 | SH | | SOLE | 0 | 57,531 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 4,125 | 127,790 | SH | | SOLE | 0 | 127,790 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 744 | 8,825 | SH | | SOLE | 0 | 8,825 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 263 | 4,086 | SH | | SOLE | 0 | 4,086 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 456 | 64,551 | SH | | SOLE | 0 | 64,550 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 2,641 | 86,176 | SH | | SOLE | 0 | 86,176 | 0 | 0 |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | ETF | 45782C284 | 886 | 34,461 | SH | | SOLE | 0 | 34,461 | 0 | 0 |
DELAWARE INVTS NATL MUN INCOME SH BEN INT | CEF | 24610T108 | 243 | 19,189 | SH | | SOLE | 0 | 19,189 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 438 | 7,936 | SH | | SOLE | 0 | 7,936 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 448 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 214 | 21,612 | SH | | SOLE | 0 | 21,612 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 476 | 9,715 | SH | | SOLE | 0 | 9,715 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 633 | 55,018 | SH | | SOLE | 0 | 55,018 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 4,216 | 28,527 | SH | | SOLE | 0 | 28,527 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 5,228 | 18,177 | SH | | SOLE | 0 | 18,177 | 0 | 0 |
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 175 | 20,861 | SH | | SOLE | 0 | 20,861 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 182 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 297 | 1,336 | SH | | SOLE | 0 | 1,336 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 5,269 | 216,214 | SH | | SOLE | 0 | 216,214 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD SH BEN INT | CEF | 79471V105 | 296 | 35,906 | SH | | SOLE | 0 | 35,906 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 303 | 16,618 | SH | | SOLE | 0 | 16,618 | 0 | 0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 265 | 4,806 | SH | | SOLE | 0 | 4,806 | 0 | 0 |
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 179 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 4,557 | 192,868 | SH | | SOLE | 0 | 192,868 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 1,424 | 112,034 | SH | | SOLE | 0 | 112,033 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 261 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 246 | 18,927 | SH | | SOLE | 0 | 18,927 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 261 | 11,870 | SH | | SOLE | 0 | 11,870 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 8,430 | 146,936 | SH | | SOLE | 0 | 146,936 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 661 | 2,423 | SH | | SOLE | 0 | 2,423 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 227 | 1,107 | SH | | SOLE | 0 | 1,107 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 215 | 21,469 | SH | | SOLE | 0 | 21,469 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 266 | 14,865 | SH | | SOLE | 0 | 14,865 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 4,829 | 253,897 | SH | | SOLE | 0 | 253,896 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 8,129 | 608,453 | SH | | SOLE | 0 | 608,453 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 293 | 1,097 | SH | | SOLE | 0 | 1,096 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 210 | 849 | SH | | SOLE | 0 | 848 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 206 | 3,695 | SH | | SOLE | 0 | 3,694 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 267 | 11,311 | SH | | SOLE | 0 | 11,311 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 757 | 9,906 | SH | | SOLE | 0 | 9,905 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 332 | 731 | SH | | SOLE | 0 | 731 | 0 | 0 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 433 | 20,360 | SH | | SOLE | 0 | 20,360 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 286 | 1,348 | SH | | SOLE | 0 | 1,348 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,370 | 90,982 | SH | | SOLE | 0 | 90,982 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 442 | 9,583 | SH | | SOLE | 0 | 9,583 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 333 | 2,964 | SH | | SOLE | 0 | 2,964 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,123 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 9,911 | 754,246 | SH | | SOLE | 0 | 754,246 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 335 | 2,067 | SH | | SOLE | 0 | 2,066 | 0 | 0 |
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 908 | 160,099 | SH | | SOLE | 0 | 160,099 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 5,391 | 519,865 | SH | | SOLE | 0 | 519,865 | 0 | 0 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 493 | 21,502 | SH | | SOLE | 0 | 21,502 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 5,995 | 500,038 | SH | | SOLE | 0 | 500,037 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 396 | 33,520 | SH | | SOLE | 0 | 33,520 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 235 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 662 | 8,012 | SH | | SOLE | 0 | 8,011 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 366 | 541 | SH | | SOLE | 0 | 541 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 4,200 | 49,815 | SH | | SOLE | 0 | 49,815 | 0 | 0 |
APPLE INC | Stock | 037833100 | 1,993 | 11,413 | SH | | SOLE | 0 | 11,413 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 259 | 1,886 | SH | | SOLE | 0 | 1,886 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 286 | 1,142 | SH | | SOLE | 0 | 1,142 | 0 | 0 |