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 | 615,636 | 7,329 | SH | | SOLE | 0 | 7,329 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 3,289,623 | 12,354 | SH | | SOLE | 0 | 12,354 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 222,865 | 1,791 | SH | | SOLE | 0 | 1,790 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 477,350 | 4,812 | SH | | SOLE | 0 | 4,812 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 6,967,126 | 298,890 | SH | | SOLE | 0 | 298,890 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 346,886 | 1,964 | SH | | SOLE | 0 | 1,963 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,554,596 | 8,131 | SH | | SOLE | 0 | 8,131 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 573,110 | 52,968 | SH | | SOLE | 0 | 52,967 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 538,674 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 429,173 | 2,832 | SH | | SOLE | 0 | 2,831 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 349,663 | 32,227 | SH | | SOLE | 0 | 32,227 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 4,076,933 | 202,430 | SH | | SOLE | 0 | 202,429 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 241,985 | 1,392 | SH | | SOLE | 0 | 1,392 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS I COM | Stock | 00770C101 | 43,310 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 420,368 | 5,570 | SH | | SOLE | 0 | 5,570 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 268,801 | 703 | SH | | SOLE | 0 | 702 | 0 | 0 |
AURORA CANNABIS INC COM | Stock | 05156X884 | 23,959 | 25,969 | SH | | SOLE | 0 | 25,969 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 209,442 | 13,761 | SH | | SOLE | 0 | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,028,682 | 9,664 | SH | | SOLE | 0 | 9,664 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 3,214,847 | 145,337 | SH | | SOLE | 0 | 145,336 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 626,403 | 38,787 | SH | | SOLE | 0 | 38,786 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 239,659 | 15,861 | SH | | SOLE | 0 | 15,860 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 359,694 | 1,991 | SH | | SOLE | 0 | 1,991 | 0 | 0 |
WESTPORT INNOVATION | Stock | 960908309 | 63,500 | 81,957 | SH | | SOLE | 0 | 81,957 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 153,200 | 13,173 | SH | | SOLE | 0 | 13,172 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 4,333,905 | 96,502 | SH | | SOLE | 0 | 96,502 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 4,518,225 | 111,534 | SH | | SOLE | 0 | 111,533 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,717,883 | 84,380 | SH | | SOLE | 0 | 84,380 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 380,462 | 8,427 | SH | | SOLE | 0 | 8,426 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 517,743 | 10,328 | SH | | SOLE | 0 | 10,328 | 0 | 0 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 283,052 | 12,802 | SH | | SOLE | 0 | 12,801 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 7,873,538 | 141,712 | SH | | SOLE | 0 | 141,712 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,280,082 | 4,144 | SH | | SOLE | 0 | 4,144 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 536,054 | 22,647 | SH | | SOLE | 0 | 22,647 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 854,331 | 9,683 | SH | | SOLE | 0 | 9,683 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 293,083 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 1,836,389 | 7,657 | SH | | SOLE | 0 | 7,657 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 8,817,286 | 465,907 | SH | | SOLE | 0 | 465,906 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,666,035 | 55,185 | SH | | SOLE | 0 | 55,185 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,860,116 | 15,583 | SH | | SOLE | 0 | 15,583 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 4,621,147 | 22,674 | SH | | SOLE | 0 | 22,673 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,233,510 | 7,081 | SH | | SOLE | 0 | 7,081 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 2,997,227 | 99,675 | SH | | SOLE | 0 | 99,675 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 3,020,185 | 103,245 | SH | | SOLE | 0 | 103,245 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 2,372,821 | 148,673 | SH | | SOLE | 0 | 148,672 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 5,626,142 | 178,551 | SH | | SOLE | 0 | 178,551 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 527,027 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 7,064,397 | 107,004 | SH | | SOLE | 0 | 107,003 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 559,540 | 174,856 | SH | | SOLE | 0 | 174,856 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 258,224 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 1,560,832 | 55,603 | SH | | SOLE | 0 | 55,603 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 613,440 | 1,746 | SH | | SOLE | 0 | 1,746 | 0 | 0 |
GENERAL MOTORS CORP | Stock | 37045V100 | 267,707 | 7,958 | SH | | SOLE | 0 | 7,958 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 552,859 | 18,597 | SH | | SOLE | 0 | 18,597 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 220,282 | 9,240 | SH | | SOLE | 0 | 9,240 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 43,767 | 10,701 | SH | | SOLE | 0 | 10,701 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 1,292,023 | 45,574 | SH | | SOLE | 0 | 45,574 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 9,981,433 | 561,543 | SH | | SOLE | 0 | 561,543 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 4,295,552 | 65,471 | SH | | SOLE | 0 | 65,470 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 2,923,781 | 96,846 | SH | | SOLE | 0 | 96,846 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 1,913,528 | 64,019 | SH | | SOLE | 0 | 64,019 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 224,419 | 18,686 | SH | | SOLE | 0 | 18,686 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 313,469 | 11,736 | SH | | SOLE | 0 | 11,736 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 706,112 | 34,394 | SH | | SOLE | 0 | 34,394 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,500,514 | 52,835 | SH | | SOLE | 0 | 52,835 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 3,414,182 | 111,138 | SH | | SOLE | 0 | 111,138 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 592,261 | 6,378 | SH | | SOLE | 0 | 6,378 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 288,479 | 4,010 | SH | | SOLE | 0 | 4,010 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 385,909 | 61,451 | SH | | SOLE | 0 | 61,450 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 2,975,293 | 105,920 | SH | | SOLE | 0 | 105,920 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 846,983 | 34,958 | SH | | SOLE | 0 | 34,958 | 0 | 0 |
DELAWARE INVTS NATL MUN INCOME SH BEN INT | CEF | 24610T108 | 198,990 | 19,189 | SH | | SOLE | 0 | 19,189 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 303,124 | 6,190 | SH | | SOLE | 0 | 6,190 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 141,930 | 11,957 | SH | | SOLE | 0 | 11,957 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 157,486 | 17,479 | SH | | SOLE | 0 | 17,479 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 366,088 | 8,798 | SH | | SOLE | 0 | 8,798 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 1,025,669 | 113,459 | SH | | SOLE | 0 | 113,459 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 271,766 | 1,174 | SH | | SOLE | 0 | 1,173 | 0 | 0 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 326,025 | 20,700 | SH | | SOLE | 0 | 20,700 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 4,981,441 | 35,488 | SH | | SOLE | 0 | 35,487 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 6,002,879 | 28,168 | SH | | SOLE | 0 | 28,167 | 0 | 0 |
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 106,747 | 15,698 | SH | | SOLE | 0 | 15,698 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 139,604 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 3,854,022 | 208,551 | SH | | SOLE | 0 | 208,551 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 211,381 | 16,618 | SH | | SOLE | 0 | 16,618 | 0 | 0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 247,169 | 4,805 | SH | | SOLE | 0 | 4,805 | 0 | 0 |
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 147,292 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 4,092,875 | 192,244 | SH | | SOLE | 0 | 192,244 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 1,146,987 | 109,237 | SH | | SOLE | 0 | 109,236 | 0 | 0 |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 117,491 | 11,691 | SH | | SOLE | 0 | 11,690 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 231,480 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 213,118 | 18,927 | SH | | SOLE | 0 | 18,927 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 220,080 | 11,845 | SH | | SOLE | 0 | 11,845 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 6,554,241 | 147,022 | SH | | SOLE | 0 | 147,022 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 364,347 | 2,493 | SH | | SOLE | 0 | 2,493 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 170,034 | 21,469 | SH | | SOLE | 0 | 21,469 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 197,145 | 13,933 | SH | | SOLE | 0 | 13,932 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 4,597,205 | 273,643 | SH | | SOLE | 0 | 273,643 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 10,022,660 | 849,378 | SH | | SOLE | 0 | 849,378 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 310,443 | 1,270 | SH | | SOLE | 0 | 1,269 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 213,632 | 811 | SH | | SOLE | 0 | 810 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 530,243 | 6,062 | SH | | SOLE | 0 | 6,062 | 0 | 0 |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 62,176 | 11,957 | SH | | SOLE | 0 | 11,957 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 283,547 | 738 | SH | | SOLE | 0 | 738 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,697,822 | 135,759 | SH | | SOLE | 0 | 135,759 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,488,489 | 38,186 | SH | | SOLE | 0 | 38,185 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 306,108 | 2,829 | SH | | SOLE | 0 | 2,828 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 754,294 | 8,501 | SH | | SOLE | 0 | 8,501 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 9,112,251 | 801,429 | SH | | SOLE | 0 | 801,429 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 436,027 | 13,253 | SH | | SOLE | 0 | 13,253 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 236,430 | 1,557 | SH | | SOLE | 0 | 1,557 | 0 | 0 |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 258,333 | 8,336 | SH | | SOLE | 0 | 8,336 | 0 | 0 |
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 733,904 | 159,892 | SH | | SOLE | 0 | 159,891 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 3,743,556 | 429,800 | SH | | SOLE | 0 | 429,799 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 108,851 | 10,984 | SH | | SOLE | 0 | 10,983 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 690,450 | 33,705 | SH | | SOLE | 0 | 33,705 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 4,224,993 | 405,081 | SH | | SOLE | 0 | 405,080 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 377,100 | 33,520 | SH | | SOLE | 0 | 33,520 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 255,777 | 23,705 | SH | | SOLE | 0 | 23,705 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 218,640 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 660,343 | 5,987 | SH | | SOLE | 0 | 5,986 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 202,915 | 5,846 | SH | | SOLE | 0 | 5,846 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 4,137,212 | 49,690 | SH | | SOLE | 0 | 49,690 | 0 | 0 |
APPLE INC | Stock | 037833100 | 1,711,683 | 13,174 | SH | | SOLE | 0 | 13,173 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 245,194 | 1,165 | SH | | SOLE | 0 | 1,164 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 202,453 | 1,335 | SH | | SOLE | 0 | 1,335 | 0 | 0 |