Richard Brooke Jackson

IRA #1

VANGUARD VALUE VIPERS — Dividend

BNY MELLON INSTITUTIONAL S AND P 500 — Dividend

BNYMellon International Small Cap — Dividend — Buy

VANGUARD EXTENDED MKT VIPERS — Dividend — Sold

VANGUARD GROWTH VIPERS — Dividend

BNY MELLON MUNICIPAL OPPORTUNITIES FUND — Dividend

BNYMELLON NATIONAL INTERMEDIATE MUNICIPAL BOND FUND — Dividend

BNY MELLON NATIONAL SHORT TERM MUNICIPAL BOND FUND — Dividend

BNYMellon HIGH YIELD FUND — Dividend

BNYMellonFLOATING RATE INC — Dividend

BNY Mellon S GLOBAL Real RETURN — Dividend — Sold

BNY Mellon Global Real Estate — Dividend

BNYMellon DIVERSIFIED EMR MKTS — Dividend

TCW EMERGING MKTS INCOME FUND — Dividend — Buy

ISHARES MSCI EAFE INDEX FD — Dividend

ishares Russell Midcap — Dividend — Buy

ishares russell 2000 etf — Dividend — Buy

BNYMellon DYNAMIC TOTAL RETURN FUND — None — Sold

SPDR s&P Dividend — Dividend — Sold

IShares Tr S & P midcap — Dividend — Sold

Ishares Tr S&P Small cap — Dividend — Sold

BROKERAGE ACCOUNT #1

FED HOME LN MTG CORP — Dividend — Sold

FEDERAL HOME LNMTG CORP — Dividend — Sold

US TREASURY NOTE 2% 11/21 — Interest

U.S.TREASURY NOTE 2.25% 4/30/21 — Interest

U.S.TREASURY NOTE 2% 2/15/22 — Interest

U.S.TREASURY NOTE 2/% 7/31/20 — Interest — Sold

US TREASURY NOTE 2% 2/23 — Interest

BERKSHIRE HATHAWAY INC 2/11/23 — Interest

INTEL CORP 12/15/22 — Interest

ISHARES TR MIDCAP — Dividend

ISHARES MSCI EAFE INDX FUND — Dividend

ISharesCore MSCI Emerging Mkts — Dividend — Buy

IShares Russell 2000 Index Fund — Dividend — Buy

DFA EMERGING CORE EQUITY — Dividend

BNYMellon instit S AND P 500 STOCK INDEX — Dividend — Buy (add'l)

BNY Mellon DIVERSIFIED INTL — Dividend — Sold (part)

BNY Mellon HIGH YIELD 1 — Dividend — Buy (add'l)

BNY Mellon FLOATING RATE INCOME FUND — Dividend — Buy (add'l)

BNY Mellon Glbl Dyn Bnd — Dividend

BNY Mel Global Real Estate — Dividend

BNY Mel International Small Cap — Dividend — Buy (add'l)

BNY Mellon SELECT MGER S/CAP — Dividend

BNY mellon Select Mgr s/cap Growth — Dividend

BNY MELLON INCOME STOCK FUND — Dividend — Sold (part)

BNY MELLON CORP BOND — Dividend — Sold (part)

BNY Mellon Bond Fund — Dividend — Buy (add'l)

BNY Mel Adv Dyn totl REt — Dividend — Sold

Blackrock Inc 3/18/24 — Interest

CATERPILLAR INC 2.6% 6/22 — Interest

TCW Emerging Markets income fund — Dividend — Buy

Van Eck Cm Commodity Index — Dividend

Wells Fargo & Co 3/4/21 — Interest

Anheuser Busch 25000 7/15/22 — Interest — Sold

PEPSICO INC 3.125% 11/20 — Interest — Sold

401(k) #1

PERAdvantage Income Fund — Dividend

PERAdvantage Fixed Income — Dividend

PERAdvantgage US Large Cap Stk — Dividend

PERAdvantage Intl Stock Fd — Dividend

BROKERAGE ACCOUNT #2

ALAMEDA CNTYH CA TRANSPO AUTHO 3/1/205% — Interest — Sold

CHEVRON CORP — Dividend

EXXON MOBIL — Dividend — Sold (part)

UNION PAC CORP — Dividend

WALT DISNEY CO — Dividend

STARBUCKS CORP — Dividend

Medtronic — Dividend

NESTLE S A SPONSORED ADR REPSTG REG — Dividend

PEPSICO INC — Dividend

PROCTER & GAMBLE CO — Dividend

JOHNSON & JOHNSON — Dividend

PFIZER INC — Dividend

JP MORGAN CHASE & CO — Dividend

ACCENTURE PLC — Dividend

Abbvie Inc — Dividend — Buy

Align Technology Inc — Dividend — Sold

American Tower Corp — Dividend

APPLE INC — Dividend

Bristol Myers — Dividend

Broadcom Inc — Dividend

CME Group Inc — Dividend

Deere and CO — Dividend

Eaton Corp — Dividend — Buy

Equinix Inc — Dividend

Exact Sciences Corp — Dividend — Sold

Exelon Corp — Dividend

GOOGLE INC/ALPHABET — None

SALESFORCE.COM INC — None

S & P Global Inc — Dividend — Buy

United Healthgroup Inc — Dividend — Buy

Truist Finl Corp — Dividend — Buy

ISHARES MSCI EAFE INDEX FD — Dividend

Ishares Core S & P Midcap 400 — Dividend — Buy

Ishares Core S & P Small cap — Dividend — Buy

IShares Core MSCI Emerging Mkts — Dividend — Buy

IShares MSCI Emerging Mkts — Dividend — Buy

IShares MSCI eafe small cap — Dividend — Sold

IShares Russell mid cap — Dividend — Sold

IShares Russell 2000 etf — Dividend — Sold

Microsoft Corp — Dividend

VANGUARD EXTENDED MARKET VIPERS INDEX FUND — Dividend

Visa Inc — Dividend

EL PASO CTY CO REV — Interest

BNY MELLON MUNICIPAL OPPORTUNITIES — Dividend

TUALATIN HILL OR 6.21 — Interest

Platte River COPwer 5% 6/1/24 — Interest

PROVO UTAH 4% 1/20 — Interest — Sold

AMAZON .COM INC — Dividend

Adams CO 12 Five Star Sch 5.5% 12/15/22 — Interest — Buy

ADOBE SYSTEMS INC — None

Arapahoe Cty CO School Dstr 5% 5/25 — Interest

Aurora CO 5% 8/1/23 — Interest — Buy

Boulder Valley Sch Dis 4% 12/1/26 — Interest

CELANESE CORP — Dividend

CHARLES SCHWAB CORP — Dividend — Sold

CVS Health — Dividend — Sold

Cisco Systems — Dividend — Sold

Denver City Cnty 5% 9/25 — Interest

Douglas Cnt Co Sch 5% 12/15/21 — Interest

EAGLE GARFIELD 4.0% 12/22 — Interest

Englewood CO 5% 12/1/24 — Interest

FACEBOOK INC — None

DENVER CITY & CTY CO SCH 12/19/2021 4% — Interest

ABBOTT LABS — Dividend

BNY Mellon Dyn Ttl Return — Dividend — Sold

BNYMellon Floating Rate Income Fund — Dividend — Buy

BNYMellon HIGH YIELD FD — Dividend

Regional Transprtn Dist CO Sales 5% 11/1/26 — Interest — Buy

TCW EMERGING MKTS INCOME FUND — Dividend — Buy

Univ of Co Enterprise 5% 6/1/22 — Interest

Univer of Colorado 5% 6/28 — Interest

Weld CO School Dstr 5% 12/24 — Interest

Wiggins CO School Dstr 5% 12/26 — Interest

IRA #2

BNY MELLON INTERM BOND FUND CLASS M — Dividend

BNYMEllon Bond Fund — Dividend

BNYMellon High Yield Fund — Dividend — Buy

BNY MELLON SHORT TERM US GOVERNMENT SEC FUND — Dividend — Sold

BNYMellon YIELD ENHANCEMENT STRATEGY FUND — Dividend — Sold

BNYMellon DYNAMIC TOTAL RETURN — None — Sold

BNY MELLON Select ManagerSC FUND — None

BNYMellon DIVERSIFIED INTERNATIONAL FUND — Dividend

BNYMellon Emerging Market Fund — Dividend

BNYMellon Global real estate sec — Dividend

BNYMellon Midcap Index — Dividend

BNYMellon Inst S AND P 500 STOCK INDEX FD — Dividend — Buy (add'l)

BNY Mellon select manager small cap Growth — Dividend — Buy

IShares MSCI Eafe Small Cap Index — Dividend — Buy

Pacific Funds Floating Rate Income — Dividend — Buy

TCW Emerging Markets income fund — Dividend — Buy

Van eck Com Commodity — Dividend

BROKERAGE ACCOUNT #3

BNYMellon Global stock Fund — Dividend

BROKERAGE ACCOUNT #4

CIT GROUP INC NEW — Dividend

Diversified Real Asset income Fnd — Dividend

GABELLI DIVIDEND & INCOME TRUST — Dividend

AIM INV INVESCO VAN KAMPEN CORP BOND FD. — Dividend

AIM INV INVESTCO VAN KAMPEN HIGH YD FD CLASS A — Dividend

PLUM CREEK TIIMBER CO INC — Dividend

WELLSFARGO WEALTH BUILDER MODERATE BALANCE FUND — Dividend

WELLS FARGO BANK (VARIOUS ACCOUNTS) — Interest

TRUST #1

SPDR S AND P 500 FD — Dividend

BNY MELLON NATL INTER MUN BD FUND — Dividend

BNYMellon Dynamic Total return fund — Dividend — Sold

BNYMellon Mun Opportunity Fund — Dividend

bny mellon natl short term mun bond — Dividend — Buy

BNY MELLON SMALL CAP MULTI STRATEGY — None

BNYMellon HIGH YIELD FD — Dividend

BNYMellon FLOATING RATE INCOME FUND — Dividend

BNYMellon GLOBAL REAL ESTATEFUND — Dividend

DFA EMERGING MARKETS CORE EQUITY — Dividend

ishares Russell Midcap — Dividend

ishares MSCI Eafe — Dividend — Buy

ishares MSCI Eafe small cap — Dividend — Buy

TCW EMERGING MKTS INCOME FD — Dividend — Buy

Van Eck Cm Commodity — Dividend

TRUST #2

SPDR S&P500ETF — Dividend — Buy (add'l)

BNYMellon DYNAMIC TOTAL REFUND FUND — Dividend — Sold

ISHARES MSCI EAFE INDX FD — Dividend

IShares MSCI Eafe Small Cap Index — Dividend — Buy

Ishares Russell MidCap Index — Dividend

IShares Russell 2000 Index — Dividend

TCWEMERGING MKTS INCOME FUND — Dividend — Buy

BNYMellon FLOATING RATE INCOME FUND — Dividend

BNYMellon DIVERSIFIED INTL — None — Sold

BNYMellon Diversified Emerging Mkts — Dividend

BNYMellon Global Real Estate — Dividend

BNY Mel High Yield — Dividend

BNYMELLON NATIONAL SHORT TERM MUN FUND — Dividend

Van Eck CM Commodity Index Fund — Dividend

BNY Mellon Municipal Opport Fund — Dividend

BNYMellon Natl Intermed Muni Bond Fund — Dividend

Income — 2020 — PERA STATE OF COLORADO — $75,299.00

Spouse's income — 2020 — SELF-EMPLOYED TRAVEL AGENT