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 | 988,129 | 7,580 | SH | | SOLE | 0 | 7,580 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 4,004,882 | 10,841 | SH | | SOLE | 0 | 10,841 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 339,207 | 1,951 | SH | | SOLE | 0 | 1,951 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 462,016 | 4,664 | SH | | SOLE | 0 | 4,664 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 4,764,618 | 202,663 | SH | | SOLE | 0 | 202,663 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 317,955 | 1,921 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,643,098 | 7,459 | SH | | SOLE | 0 | 7,459 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 595,218 | 58,469 | SH | | SOLE | 0 | 58,469 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 632,597 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 429,809 | 2,833 | SH | | SOLE | 0 | 2,832 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 314,744 | 30,827 | SH | | SOLE | 0 | 30,827 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 2,140,029 | 106,310 | SH | | SOLE | 0 | 106,310 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS I COM | Stock | 00770C101 | 33,151 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 415,578 | 5,570 | SH | | SOLE | 0 | 5,570 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 383,084 | 864 | SH | | SOLE | 0 | 864 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 325,405 | 4,214 | SH | | SOLE | 0 | 4,214 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 218,800 | 13,761 | SH | | SOLE | 0 | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,016,235 | 9,443 | SH | | SOLE | 0 | 9,442 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 2,938,300 | 130,707 | SH | | SOLE | 0 | 130,707 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 599,615 | 35,777 | SH | | SOLE | 0 | 35,776 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 247,061 | 15,798 | SH | | SOLE | 0 | 15,797 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 368,773 | 1,991 | SH | | SOLE | 0 | 1,991 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 201,054 | 13,288 | SH | | SOLE | 0 | 13,288 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 4,514,113 | 88,469 | SH | | SOLE | 0 | 88,469 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 5,006,336 | 114,300 | SH | | SOLE | 0 | 114,299 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,994,780 | 84,005 | SH | | SOLE | 0 | 84,005 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 406,188 | 7,756 | SH | | SOLE | 0 | 7,756 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 419,622 | 8,369 | SH | | SOLE | 0 | 8,369 | 0 | 0 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 244,316 | 10,834 | SH | | SOLE | 0 | 10,834 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 11,629,683 | 155,166 | SH | | SOLE | 0 | 155,165 | 0 | 0 |
CORECIVIC INC COM | REIT | 21871N101 | 141,865 | 15,076 | SH | | SOLE | 0 | 15,076 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,480,963 | 4,343 | SH | | SOLE | 0 | 4,343 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 557,796 | 22,647 | SH | | SOLE | 0 | 22,647 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 202,442 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 1,169,828 | 9,773 | SH | | SOLE | 0 | 9,773 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 345,017 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 2,278,030 | 6,689 | SH | | SOLE | 0 | 6,689 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9,127,093 | 481,768 | SH | | SOLE | 0 | 481,767 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 321,528 | 16,284 | SH | | SOLE | 0 | 16,284 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,457,772 | 17,385 | SH | | SOLE | 0 | 17,385 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 5,154,401 | 23,412 | SH | | SOLE | 0 | 23,412 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,436,677 | 7,087 | SH | | SOLE | 0 | 7,087 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 391,264 | 11,690 | SH | | SOLE | 0 | 11,690 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 3,125,113 | 95,540 | SH | | SOLE | 0 | 95,540 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 211,639 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 2,062,837 | 131,475 | SH | | SOLE | 0 | 131,474 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 5,433,237 | 154,749 | SH | | SOLE | 0 | 154,749 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 729,564 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 7,628,076 | 113,699 | SH | | SOLE | 0 | 113,699 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 547,920 | 173,392 | SH | | SOLE | 0 | 173,392 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 265,105 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 2,227,828 | 72,098 | SH | | SOLE | 0 | 72,098 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 686,267 | 1,685 | SH | | SOLE | 0 | 1,685 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 567,273 | 17,912 | SH | | SOLE | 0 | 17,912 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 206,214 | 7,850 | SH | | SOLE | 0 | 7,850 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 51,044 | 10,701 | SH | | SOLE | 0 | 10,701 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 1,303,380 | 41,775 | SH | | SOLE | 0 | 41,775 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 10,449,052 | 582,272 | SH | | SOLE | 0 | 582,272 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 4,764,223 | 67,073 | SH | | SOLE | 0 | 67,073 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 2,531,585 | 74,656 | SH | | SOLE | 0 | 74,656 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 2,211,256 | 66,444 | SH | | SOLE | 0 | 66,444 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 261,604 | 18,686 | SH | | SOLE | 0 | 18,686 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 399,813 | 13,725 | SH | | SOLE | 0 | 13,725 | 0 | 0 |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 645,084 | 22,732 | SH | | SOLE | 0 | 22,732 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 723,653 | 34,394 | SH | | SOLE | 0 | 34,394 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,671,528 | 54,288 | SH | | SOLE | 0 | 54,288 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 3,259,649 | 96,525 | SH | | SOLE | 0 | 96,525 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 488,942 | 5,757 | SH | | SOLE | 0 | 5,757 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 270,335 | 3,873 | SH | | SOLE | 0 | 3,873 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 374,234 | 61,451 | SH | | SOLE | 0 | 61,450 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 6,925,528 | 232,011 | SH | | SOLE | 0 | 232,011 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 471,443 | 14,835 | SH | | SOLE | 0 | 14,835 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,547,635 | 27,971 | SH | | SOLE | 0 | 27,971 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 890,904 | 34,679 | SH | | SOLE | 0 | 34,679 | 0 | 0 |
ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 192,658 | 19,189 | SH | | SOLE | 0 | 19,189 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 284,614 | 11,380 | SH | | SOLE | 0 | 11,380 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 145,775 | 17,479 | SH | | SOLE | 0 | 17,479 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 411,312 | 8,541 | SH | | SOLE | 0 | 8,540 | 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 | 295,448 | 1,183 | SH | | SOLE | 0 | 1,183 | 0 | 0 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 248,181 | 15,545 | SH | | SOLE | 0 | 15,545 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 5,393,668 | 37,957 | SH | | SOLE | 0 | 37,956 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 9,416,196 | 33,277 | SH | | SOLE | 0 | 33,277 | 0 | 0 |
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 112,914 | 17,698 | SH | | SOLE | 0 | 17,698 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 136,263 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 329,166 | 1,147 | SH | | SOLE | 0 | 1,147 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 3,899,794 | 207,989 | SH | | SOLE | 0 | 207,989 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 298,127 | 16,618 | SH | | SOLE | 0 | 16,618 | 0 | 0 |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,432,187 | 29,609 | SH | | SOLE | 0 | 29,609 | 0 | 0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 349,238 | 6,989 | SH | | SOLE | 0 | 6,989 | 0 | 0 |
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 147,997 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 4,239,764 | 204,031 | SH | | SOLE | 0 | 204,031 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 1,161,874 | 109,301 | SH | | SOLE | 0 | 109,301 | 0 | 0 |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 113,517 | 11,691 | SH | | SOLE | 0 | 11,690 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 359,116 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 5,822,708 | 289,399 | SH | | SOLE | 0 | 289,399 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 231,099 | 18,927 | SH | | SOLE | 0 | 18,927 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 196,191 | 11,685 | SH | | SOLE | 0 | 11,685 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 201,194 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 13,759,626 | 292,758 | SH | | SOLE | 0 | 292,758 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 675,621 | 1,597 | SH | | SOLE | 0 | 1,597 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 169,390 | 21,469 | SH | | SOLE | 0 | 21,469 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 286,607 | 18,659 | SH | | SOLE | 0 | 18,659 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 4,022,916 | 251,905 | SH | | SOLE | 0 | 251,904 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 8,622,192 | 765,057 | SH | | SOLE | 0 | 765,057 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 387,540 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 242,064 | 811 | SH | | SOLE | 0 | 811 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 204,249 | 3,948 | SH | | SOLE | 0 | 3,947 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 446,435 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 458,636 | 1,029 | SH | | SOLE | 0 | 1,029 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,545,457 | 141,738 | SH | | SOLE | 0 | 141,737 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,472,798 | 36,204 | SH | | SOLE | 0 | 36,204 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 237,026 | 2,235 | SH | | SOLE | 0 | 2,234 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,034,656 | 8,553 | SH | | SOLE | 0 | 8,553 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 9,007,140 | 824,075 | SH | | SOLE | 0 | 824,075 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 258,426 | 1,591 | SH | | SOLE | 0 | 1,591 | 0 | 0 |
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 716,405 | 156,420 | SH | | SOLE | 0 | 156,420 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 3,408,896 | 423,465 | SH | | SOLE | 0 | 423,465 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 103,908 | 10,984 | SH | | SOLE | 0 | 10,983 | 0 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 329,305 | 16,009 | SH | | SOLE | 0 | 16,009 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 4,182,312 | 406,840 | SH | | SOLE | 0 | 406,839 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 318,927 | 30,432 | SH | | SOLE | 0 | 30,432 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 274,978 | 23,705 | SH | | SOLE | 0 | 23,705 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 242,870 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 579,363 | 5,402 | SH | | SOLE | 0 | 5,401 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 349,228 | 5,406 | SH | | SOLE | 0 | 5,406 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 2,816,444 | 49,690 | SH | | SOLE | 0 | 49,690 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,522,661 | 13,005 | SH | | SOLE | 0 | 13,005 | 0 | 0 |