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 | 798,019 | 7,726 | SH | | SOLE | 0 | 7,726 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 3,523,170 | 10,978 | SH | | SOLE | 0 | 10,978 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 268,117 | 1,775 | SH | | SOLE | 0 | 1,775 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 501,074 | 4,812 | SH | | SOLE | 0 | 4,812 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 6,172,787 | 262,058 | SH | | SOLE | 0 | 262,058 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 297,490 | 1,919 | SH | | SOLE | 0 | 1,919 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,664,365 | 8,155 | SH | | SOLE | 0 | 8,154 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 615,048 | 58,409 | SH | | SOLE | 0 | 58,409 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 586,315 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 421,111 | 2,832 | SH | | SOLE | 0 | 2,832 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 319,368 | 30,827 | SH | | SOLE | 0 | 30,827 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 2,603,870 | 128,396 | SH | | SOLE | 0 | 128,395 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 270,034 | 1,392 | SH | | SOLE | 0 | 1,392 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS I COM | Stock | 00770C101 | 35,290 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 396,250 | 5,570 | SH | | SOLE | 0 | 5,570 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 284,178 | 694 | SH | | SOLE | 0 | 694 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 256,675 | 4,214 | SH | | SOLE | 0 | 4,214 | 0 | 0 |
AURORA CANNABIS INC COM | Stock | 05156X884 | 19,503 | 27,969 | SH | | SOLE | 0 | 27,969 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 222,515 | 13,761 | SH | | SOLE | 0 | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,031,612 | 9,357 | SH | | SOLE | 0 | 9,357 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 3,273,029 | 145,765 | SH | | SOLE | 0 | 145,765 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 625,603 | 38,031 | SH | | SOLE | 0 | 38,030 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 250,872 | 15,798 | SH | | SOLE | 0 | 15,797 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 362,959 | 1,991 | SH | | SOLE | 0 | 1,991 | 0 | 0 |
WESTPORT INNOVATION | Stock | 960908309 | 87,589 | 91,957 | SH | | SOLE | 0 | 91,957 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 166,700 | 13,230 | SH | | SOLE | 0 | 13,230 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 4,414,994 | 92,615 | SH | | SOLE | 0 | 92,615 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 207,222 | 1,131 | SH | | SOLE | 0 | 1,131 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 4,755,895 | 113,425 | SH | | SOLE | 0 | 113,424 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,685,705 | 77,175 | SH | | SOLE | 0 | 77,175 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 382,358 | 7,905 | SH | | SOLE | 0 | 7,904 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 421,128 | 8,369 | SH | | SOLE | 0 | 8,369 | 0 | 0 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 288,144 | 12,818 | SH | | SOLE | 0 | 12,817 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 10,319,294 | 158,344 | SH | | SOLE | 0 | 158,344 | 0 | 0 |
CORECIVIC INC COM | REIT | 21871N101 | 138,699 | 15,076 | SH | | SOLE | 0 | 15,076 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,296,834 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 559,595 | 22,822 | SH | | SOLE | 0 | 22,822 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 203,090 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 1,004,936 | 9,688 | SH | | SOLE | 0 | 9,688 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 335,710 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 2,148,821 | 7,453 | SH | | SOLE | 0 | 7,453 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9,258,863 | 483,239 | SH | | SOLE | 0 | 483,239 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,674,642 | 52,928 | SH | | SOLE | 0 | 52,928 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,142,287 | 16,577 | SH | | SOLE | 0 | 16,576 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 4,797,770 | 22,747 | SH | | SOLE | 0 | 22,746 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,324,296 | 7,089 | SH | | SOLE | 0 | 7,089 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 3,025,156 | 95,642 | SH | | SOLE | 0 | 95,642 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 3,017,900 | 98,367 | SH | | SOLE | 0 | 98,367 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 2,391,631 | 148,364 | SH | | SOLE | 0 | 148,364 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 5,866,945 | 176,662 | SH | | SOLE | 0 | 176,662 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 636,026 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 7,358,528 | 112,207 | SH | | SOLE | 0 | 112,206 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 552,688 | 173,801 | SH | | SOLE | 0 | 173,801 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 269,962 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 1,731,307 | 58,888 | SH | | SOLE | 0 | 58,888 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 643,080 | 1,710 | SH | | SOLE | 0 | 1,710 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 551,309 | 17,914 | SH | | SOLE | 0 | 17,914 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 230,381 | 9,079 | SH | | SOLE | 0 | 9,079 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 50,402 | 10,701 | SH | | SOLE | 0 | 10,701 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 1,266,376 | 42,928 | SH | | SOLE | 0 | 42,928 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 10,648,522 | 582,052 | SH | | SOLE | 0 | 582,051 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 4,466,230 | 65,825 | SH | | SOLE | 0 | 65,825 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 2,932,278 | 92,210 | SH | | SOLE | 0 | 92,210 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 1,890,208 | 60,102 | SH | | SOLE | 0 | 60,102 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 233,014 | 18,686 | SH | | SOLE | 0 | 18,686 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 409,424 | 14,391 | SH | | SOLE | 0 | 14,391 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 720,765 | 34,652 | SH | | SOLE | 0 | 34,652 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,893,519 | 64,780 | SH | | SOLE | 0 | 64,780 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 3,221,536 | 100,141 | SH | | SOLE | 0 | 100,141 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 494,009 | 5,757 | SH | | SOLE | 0 | 5,757 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 249,886 | 3,873 | SH | | SOLE | 0 | 3,873 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 376,692 | 61,451 | SH | | SOLE | 0 | 61,450 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 3,091,348 | 107,264 | SH | | SOLE | 0 | 107,264 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 863,289 | 34,857 | SH | | SOLE | 0 | 34,857 | 0 | 0 |
DELAWARE INVTS NATL MUN INCOME SH BEN INT | CEF | 24610T108 | 204,747 | 19,189 | SH | | SOLE | 0 | 19,189 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 284,955 | 11,380 | SH | | SOLE | 0 | 11,380 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 398,504 | 31,957 | SH | | SOLE | 0 | 31,957 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 150,145 | 17,479 | SH | | SOLE | 0 | 17,479 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 383,840 | 8,639 | SH | | SOLE | 0 | 8,639 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 1,065,380 | 113,459 | SH | | SOLE | 0 | 113,459 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 299,837 | 1,179 | SH | | SOLE | 0 | 1,178 | 0 | 0 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 301,247 | 18,545 | SH | | SOLE | 0 | 18,545 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 5,073,082 | 36,732 | SH | | SOLE | 0 | 36,732 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 7,741,706 | 31,036 | SH | | SOLE | 0 | 31,036 | 0 | 0 |
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 114,330 | 17,698 | SH | | SOLE | 0 | 17,698 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 140,082 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 243,095 | 1,147 | SH | | SOLE | 0 | 1,147 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 3,751,998 | 208,213 | SH | | SOLE | 0 | 208,213 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 245,116 | 16,618 | SH | | SOLE | 0 | 16,618 | 0 | 0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 357,837 | 6,989 | SH | | SOLE | 0 | 6,989 | 0 | 0 |
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 152,703 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 4,631,247 | 213,225 | SH | | SOLE | 0 | 213,225 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 1,182,300 | 109,270 | SH | | SOLE | 0 | 109,269 | 0 | 0 |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 116,205 | 11,691 | SH | | SOLE | 0 | 11,690 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 265,598 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 4,763,174 | 232,050 | SH | | SOLE | 0 | 232,050 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 221,446 | 18,927 | SH | | SOLE | 0 | 18,927 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 206,007 | 11,685 | SH | | SOLE | 0 | 11,685 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 7,258,476 | 147,022 | SH | | SOLE | 0 | 147,022 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 636,964 | 2,293 | SH | | SOLE | 0 | 2,293 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 176,046 | 21,469 | SH | | SOLE | 0 | 21,469 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 275,139 | 18,553 | SH | | SOLE | 0 | 18,552 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 4,423,247 | 277,146 | SH | | SOLE | 0 | 277,145 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 9,279,217 | 804,789 | SH | | SOLE | 0 | 804,789 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 362,551 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 226,744 | 811 | SH | | SOLE | 0 | 810 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 210,104 | 4,019 | SH | | SOLE | 0 | 4,019 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 455,565 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 310,776 | 756 | SH | | SOLE | 0 | 756 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 212,566 | 1,064 | SH | | SOLE | 0 | 1,064 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,250,072 | 138,368 | SH | | SOLE | 0 | 138,367 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,501,965 | 37,177 | SH | | SOLE | 0 | 37,177 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 889,512 | 8,553 | SH | | SOLE | 0 | 8,553 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 9,143,759 | 822,280 | SH | | SOLE | 0 | 822,280 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 426,142 | 14,271 | SH | | SOLE | 0 | 14,271 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 239,794 | 1,557 | SH | | SOLE | 0 | 1,557 | 0 | 0 |
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 744,329 | 161,460 | SH | | SOLE | 0 | 161,459 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 3,561,110 | 428,533 | SH | | SOLE | 0 | 428,533 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 107,753 | 10,984 | SH | | SOLE | 0 | 10,983 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 583,376 | 28,333 | SH | | SOLE | 0 | 28,333 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 4,041,586 | 406,190 | SH | | SOLE | 0 | 406,189 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 369,390 | 33,520 | SH | | SOLE | 0 | 33,520 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 248,665 | 23,705 | SH | | SOLE | 0 | 23,705 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 228,928 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
BARRICK GOLD CORP F | Stock | 067901108 | 246,034 | 13,249 | SH | | SOLE | 0 | 13,249 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 591,982 | 5,398 | SH | | SOLE | 0 | 5,398 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 289,845 | 6,046 | SH | | SOLE | 0 | 6,046 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 2,602,776 | 49,690 | SH | | SOLE | 0 | 49,690 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,154,531 | 13,066 | SH | | SOLE | 0 | 13,065 | 0 | 0 |