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 | 1,044,891 | 6,877 | SH | | SOLE | 0 | 6,877 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 4,372,445 | 10,677 | SH | | SOLE | 0 | 10,677 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 348,418 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 442,894 | 4,613 | SH | | SOLE | 0 | 4,613 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 301,725 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,777,999 | 7,495 | SH | | SOLE | 0 | 7,495 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 401,546 | 37,917 | SH | | SOLE | 0 | 37,917 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 812,558 | 1,231 | SH | | SOLE | 0 | 1,231 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 409,484 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 236,211 | 23,090 | SH | | SOLE | 0 | 23,090 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 2,320,934 | 113,465 | SH | | SOLE | 0 | 113,465 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 234,451 | 1,361 | SH | | SOLE | 0 | 1,361 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS I COM | Stock | 00770C101 | 53,113 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 475,734 | 5,570 | SH | | SOLE | 0 | 5,570 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 273,303 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 276,686 | 3,845 | SH | | SOLE | 0 | 3,845 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 176,141 | 13,761 | SH | | SOLE | 0 | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 909,253 | 8,459 | SH | | SOLE | 0 | 8,458 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 1,477,293 | 65,036 | SH | | SOLE | 0 | 65,036 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 392,461 | 30,637 | SH | | SOLE | 0 | 30,637 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 247,712 | 15,511 | SH | | SOLE | 0 | 15,511 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 338,151 | 1,991 | SH | | SOLE | 0 | 1,991 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 4,251,959 | 77,633 | SH | | SOLE | 0 | 77,633 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 202,258 | 1,058 | SH | | SOLE | 0 | 1,058 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 5,671,513 | 120,057 | SH | | SOLE | 0 | 120,057 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,690,705 | 126,913 | SH | | SOLE | 0 | 126,913 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 432,908 | 7,676 | SH | | SOLE | 0 | 7,675 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 222,519 | 4,430 | SH | | SOLE | 0 | 4,430 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 11,993,845 | 144,574 | SH | | SOLE | 0 | 144,573 | 0 | 0 |
CORECIVIC INC COM | REIT | 21871N101 | 219,054 | 15,076 | SH | | SOLE | 0 | 15,076 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,483,706 | 4,160 | SH | | SOLE | 0 | 4,160 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 213,120 | 8,597 | SH | | SOLE | 0 | 8,597 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 224,322 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 1,341,164 | 9,601 | SH | | SOLE | 0 | 9,601 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 470,648 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 2,611,628 | 6,945 | SH | | SOLE | 0 | 6,945 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9,696,698 | 502,420 | SH | | SOLE | 0 | 502,419 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 667,597 | 18,447 | SH | | SOLE | 0 | 18,447 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 1,697,477 | 83,702 | SH | | SOLE | 0 | 83,702 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,033,907 | 18,909 | SH | | SOLE | 0 | 18,909 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 5,684,842 | 24,436 | SH | | SOLE | 0 | 24,436 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,601,439 | 7,341 | SH | | SOLE | 0 | 7,341 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 375,937 | 10,408 | SH | | SOLE | 0 | 10,408 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 219,656 | 884 | SH | | SOLE | 0 | 884 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 317,381 | 9,130 | SH | | SOLE | 0 | 9,130 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 237,489 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 1,802,586 | 114,160 | SH | | SOLE | 0 | 114,160 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 594,835 | 15,973 | SH | | SOLE | 0 | 15,973 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 898,788 | 1,857 | SH | | SOLE | 0 | 1,857 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 8,277,642 | 118,083 | SH | | SOLE | 0 | 118,083 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 559,483 | 175,386 | SH | | SOLE | 0 | 175,386 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 259,843 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 1,809,293 | 55,347 | SH | | SOLE | 0 | 55,347 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,149,221 | 2,631 | SH | | SOLE | 0 | 2,631 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 462,613 | 13,859 | SH | | SOLE | 0 | 13,859 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 291,153 | 10,735 | SH | | SOLE | 0 | 10,735 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 64,741 | 10,701 | SH | | SOLE | 0 | 10,701 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 4,577,930 | 137,187 | SH | | SOLE | 0 | 137,187 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 12,002,532 | 647,211 | SH | | SOLE | 0 | 647,211 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 5,115,027 | 67,911 | SH | | SOLE | 0 | 67,910 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 1,948,960 | 56,590 | SH | | SOLE | 0 | 56,590 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 4,222,881 | 120,310 | SH | | SOLE | 0 | 120,310 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 247,403 | 18,686 | SH | | SOLE | 0 | 18,686 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 227,125 | 7,471 | SH | | SOLE | 0 | 7,471 | 0 | 0 |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 686,790 | 23,955 | SH | | SOLE | 0 | 23,955 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 686,214 | 32,399 | SH | | SOLE | 0 | 32,399 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,414,267 | 43,316 | SH | | SOLE | 0 | 43,316 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 2,835,566 | 79,606 | SH | | SOLE | 0 | 79,606 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 522,050 | 5,602 | SH | | SOLE | 0 | 5,602 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 319,523 | 3,873 | SH | | SOLE | 0 | 3,873 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 252,545 | 41,537 | SH | | SOLE | 0 | 41,537 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 6,854,800 | 217,789 | SH | | SOLE | 0 | 217,789 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 502,358 | 14,835 | SH | | SOLE | 0 | 14,835 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,239,061 | 40,725 | SH | | SOLE | 0 | 40,725 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 952,762 | 35,180 | SH | | SOLE | 0 | 35,180 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 256,997 | 10,158 | SH | | SOLE | 0 | 10,158 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 134,414 | 17,479 | SH | | SOLE | 0 | 17,479 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 411,182 | 7,933 | SH | | SOLE | 0 | 7,933 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 494,663 | 59,598 | SH | | SOLE | 0 | 59,598 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 223,273 | 1,198 | SH | | SOLE | 0 | 1,197 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 6,606,209 | 44,189 | SH | | SOLE | 0 | 44,188 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 10,685,598 | 34,372 | SH | | SOLE | 0 | 34,372 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 139,843 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 393,957 | 1,113 | SH | | SOLE | 0 | 1,113 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 3,387,802 | 188,736 | SH | | SOLE | 0 | 188,735 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 228,331 | 16,618 | SH | | SOLE | 0 | 16,618 | 0 | 0 |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,738,563 | 34,820 | SH | | SOLE | 0 | 34,820 | 0 | 0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 309,559 | 6,039 | SH | | SOLE | 0 | 6,039 | 0 | 0 |
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 152,939 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 1,837,514 | 88,342 | SH | | SOLE | 0 | 88,342 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 983,326 | 89,475 | SH | | SOLE | 0 | 89,474 | 0 | 0 |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 115,621 | 11,691 | SH | | SOLE | 0 | 11,690 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 462,128 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 8,072,451 | 390,162 | SH | | SOLE | 0 | 390,161 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 239,616 | 18,927 | SH | | SOLE | 0 | 18,927 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 209,032 | 11,435 | SH | | SOLE | 0 | 11,435 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 220,407 | 3,133 | SH | | SOLE | 0 | 3,133 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 228,793 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 13,381,237 | 292,742 | SH | | SOLE | 0 | 292,742 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 856,306 | 1,729 | SH | | SOLE | 0 | 1,729 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 894,081 | 108,769 | SH | | SOLE | 0 | 108,769 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 194,036 | 12,097 | SH | | SOLE | 0 | 12,097 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 3,704,775 | 219,738 | SH | | SOLE | 0 | 219,737 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 7,830,449 | 683,882 | SH | | SOLE | 0 | 683,882 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 380,541 | 1,271 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 240,685 | 812 | SH | | SOLE | 0 | 811 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 447,873 | 5,342 | SH | | SOLE | 0 | 5,342 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 570,768 | 1,195 | SH | | SOLE | 0 | 1,195 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 203,934 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 259,573 | 1,526 | SH | | SOLE | 0 | 1,526 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,607,724 | 179,702 | SH | | SOLE | 0 | 179,701 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,789,335 | 43,536 | SH | | SOLE | 0 | 43,536 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,305,716 | 9,265 | SH | | SOLE | 0 | 9,265 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 7,648,768 | 695,343 | SH | | SOLE | 0 | 695,342 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 273,662 | 1,606 | SH | | SOLE | 0 | 1,606 | 0 | 0 |
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 106,369 | 15,735 | SH | | SOLE | 0 | 15,735 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 2,957,575 | 400,213 | SH | | SOLE | 0 | 400,213 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 105,556 | 10,984 | SH | | SOLE | 0 | 10,983 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 2,887,628 | 309,499 | SH | | SOLE | 0 | 309,499 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 256,944 | 30,300 | SH | | SOLE | 0 | 30,300 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 297,024 | 23,705 | SH | | SOLE | 0 | 23,705 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 262,154 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 408,818 | 4,089 | SH | | SOLE | 0 | 4,089 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 425,801 | 5,466 | SH | | SOLE | 0 | 5,466 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 3,281,090 | 47,690 | SH | | SOLE | 0 | 47,690 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,451,603 | 12,734 | SH | | SOLE | 0 | 12,733 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 218,863 | 2,424 | SH | | SOLE | 0 | 2,424 | 0 | 0 |