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 | 1,190,350 | 6,802 | SH | | SOLE | 0 | 6,802 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 4,498,531 | 10,595 | SH | | SOLE | 0 | 10,595 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 355,359 | 1,811 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 408,204 | 4,613 | SH | | SOLE | 0 | 4,613 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 278,336 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,717,298 | 6,908 | SH | | SOLE | 0 | 6,907 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 412,585 | 38,026 | SH | | SOLE | 0 | 38,026 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 889,890 | 1,231 | SH | | SOLE | 0 | 1,231 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 203,965 | 1,444 | SH | | SOLE | 0 | 1,444 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 449,739 | 2,756 | SH | | SOLE | 0 | 2,755 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 224,435 | 23,090 | SH | | SOLE | 0 | 23,090 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 2,243,650 | 109,983 | SH | | SOLE | 0 | 109,982 | 0 | 0 |
ARQ INC COM | Stock | 00770C101 | 138,306 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 477,261 | 5,236 | SH | | SOLE | 0 | 5,236 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 269,563 | 537 | SH | | SOLE | 0 | 537 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 318,558 | 3,845 | SH | | SOLE | 0 | 3,845 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 200,773 | 13,761 | SH | | SOLE | 0 | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 884,571 | 8,382 | SH | | SOLE | 0 | 8,382 | 0 | 0 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 1,367,863 | 60,245 | SH | | SOLE | 0 | 60,245 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 390,829 | 31,167 | SH | | SOLE | 0 | 31,166 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 250,659 | 15,511 | SH | | SOLE | 0 | 15,511 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 350,237 | 1,991 | SH | | SOLE | 0 | 1,991 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 4,053,250 | 70,260 | SH | | SOLE | 0 | 70,260 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 5,634,172 | 122,322 | SH | | SOLE | 0 | 122,322 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 203,066 | 629 | SH | | SOLE | 0 | 629 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 4,800,063 | 127,424 | SH | | SOLE | 0 | 127,424 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 394,409 | 6,625 | SH | | SOLE | 0 | 6,625 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 12,865,381 | 144,474 | SH | | SOLE | 0 | 144,473 | 0 | 0 |
CORECIVIC INC COM | REIT | 21871N101 | 402,553 | 27,017 | SH | | SOLE | 0 | 27,017 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,641,669 | 4,138 | SH | | SOLE | 0 | 4,138 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 243,805 | 9,576 | SH | | SOLE | 0 | 9,576 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 1,559,270 | 9,579 | SH | | SOLE | 0 | 9,579 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 471,092 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 2,672,846 | 6,865 | SH | | SOLE | 0 | 6,865 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9,526,742 | 499,174 | SH | | SOLE | 0 | 499,174 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 657,323 | 17,431 | SH | | SOLE | 0 | 17,431 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 1,727,585 | 87,606 | SH | | SOLE | 0 | 87,605 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,640,782 | 21,707 | SH | | SOLE | 0 | 21,707 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 6,459,644 | 27,135 | SH | | SOLE | 0 | 27,134 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,681,308 | 7,304 | SH | | SOLE | 0 | 7,304 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 366,455 | 9,814 | SH | | SOLE | 0 | 9,814 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 325,748 | 9,011 | SH | | SOLE | 0 | 9,011 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 264,900 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 1,669,019 | 114,160 | SH | | SOLE | 0 | 114,160 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,428,245 | 36,982 | SH | | SOLE | 0 | 36,982 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 918,714 | 1,857 | SH | | SOLE | 0 | 1,857 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 8,875,839 | 122,223 | SH | | SOLE | 0 | 122,223 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 551,318 | 177,845 | SH | | SOLE | 0 | 177,844 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 274,818 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 5,599,373 | 170,142 | SH | | SOLE | 0 | 170,142 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,069,133 | 2,317 | SH | | SOLE | 0 | 2,317 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 424,337 | 12,257 | SH | | SOLE | 0 | 12,257 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 294,139 | 10,735 | SH | | SOLE | 0 | 10,735 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 69,021 | 10,701 | SH | | SOLE | 0 | 10,701 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 4,566,083 | 131,247 | SH | | SOLE | 0 | 131,247 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 11,658,127 | 650,928 | SH | | SOLE | 0 | 650,928 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 5,324,086 | 69,660 | SH | | SOLE | 0 | 69,659 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 1,761,865 | 49,630 | SH | | SOLE | 0 | 49,630 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 4,298,871 | 118,655 | SH | | SOLE | 0 | 118,655 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 267,210 | 18,686 | SH | | SOLE | 0 | 18,686 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 230,059 | 7,471 | SH | | SOLE | 0 | 7,471 | 0 | 0 |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 761,830 | 26,270 | SH | | SOLE | 0 | 26,270 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 682,002 | 32,399 | SH | | SOLE | 0 | 32,399 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,521,293 | 45,062 | SH | | SOLE | 0 | 45,062 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 2,053,950 | 56,786 | SH | | SOLE | 0 | 56,786 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 463,791 | 4,445 | SH | | SOLE | 0 | 4,445 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 323,976 | 3,873 | SH | | SOLE | 0 | 3,873 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 242,991 | 41,537 | SH | | SOLE | 0 | 41,537 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 1,911,102 | 58,533 | SH | | SOLE | 0 | 58,533 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 531,973 | 14,835 | SH | | SOLE | 0 | 14,835 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 2,297,325 | 41,075 | SH | | SOLE | 0 | 41,075 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 943,879 | 35,180 | SH | | SOLE | 0 | 35,180 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 255,677 | 10,158 | SH | | SOLE | 0 | 10,158 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 140,182 | 17,479 | SH | | SOLE | 0 | 17,479 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 398,337 | 7,286 | SH | | SOLE | 0 | 7,286 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 540,491 | 65,994 | SH | | SOLE | 0 | 65,994 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 233,862 | 1,206 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 8,254,982 | 52,751 | SH | | SOLE | 0 | 52,750 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 12,627,449 | 38,286 | SH | | SOLE | 0 | 38,285 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 135,070 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 441,785 | 1,027 | SH | | SOLE | 0 | 1,027 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 3,549,433 | 186,714 | SH | | SOLE | 0 | 186,714 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 224,509 | 16,618 | SH | | SOLE | 0 | 16,618 | 0 | 0 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,835,243 | 35,266 | SH | | SOLE | 0 | 35,266 | 0 | 0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 200,426 | 3,855 | SH | | SOLE | 0 | 3,855 | 0 | 0 |
BNY MELLON MUNICIPAL INCOME | CEF | 05589T104 | 156,256 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 1,755,955 | 85,740 | SH | | SOLE | 0 | 85,740 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 988,222 | 89,513 | SH | | SOLE | 0 | 89,512 | 0 | 0 |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 100,826 | 10,558 | SH | | SOLE | 0 | 10,557 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 538,312 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 8,062,533 | 410,361 | SH | | SOLE | 0 | 410,361 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 246,051 | 18,927 | SH | | SOLE | 0 | 18,927 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 224,949 | 3,133 | SH | | SOLE | 0 | 3,133 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 16,212,052 | 292,742 | SH | | SOLE | 0 | 292,742 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,487,966 | 1,722 | SH | | SOLE | 0 | 1,722 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 883,796 | 102,767 | SH | | SOLE | 0 | 102,767 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 179,770 | 10,797 | SH | | SOLE | 0 | 10,797 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 3,473,030 | 204,056 | SH | | SOLE | 0 | 204,055 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 8,266,446 | 756,308 | SH | | SOLE | 0 | 756,308 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 427,759 | 1,271 | SH | | SOLE | 0 | 1,271 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 221,714 | 812 | SH | | SOLE | 0 | 812 | 0 | 0 |
INPIXON COM NEW 2022 | Stock | 98423K108 | 62,503 | 24,511 | SH | | SOLE | 0 | 24,511 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 404,287 | 4,323 | SH | | SOLE | 0 | 4,323 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 601,292 | 1,192 | SH | | SOLE | 0 | 1,192 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 208,429 | 775 | SH | | SOLE | 0 | 775 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 292,617 | 1,526 | SH | | SOLE | 0 | 1,526 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,198,876 | 210,460 | SH | | SOLE | 0 | 210,459 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,864,027 | 44,203 | SH | | SOLE | 0 | 44,202 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,475,998 | 8,965 | SH | | SOLE | 0 | 8,965 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 7,270,529 | 683,320 | SH | | SOLE | 0 | 683,320 | 0 | 0 |
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 110,774 | 15,735 | SH | | SOLE | 0 | 15,735 | 0 | 0 |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 283,507 | 8,336 | SH | | SOLE | 0 | 8,336 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 3,125,285 | 421,766 | SH | | SOLE | 0 | 421,765 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 97,013 | 10,454 | SH | | SOLE | 0 | 10,453 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 2,700,818 | 303,463 | SH | | SOLE | 0 | 303,462 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 243,436 | 27,949 | SH | | SOLE | 0 | 27,949 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 328,077 | 23,705 | SH | | SOLE | 0 | 23,705 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 206,460 | 2,936 | SH | | SOLE | 0 | 2,936 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 269,631 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 483,606 | 4,089 | SH | | SOLE | 0 | 4,089 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 384,415 | 5,476 | SH | | SOLE | 0 | 5,476 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 3,378,795 | 45,690 | SH | | SOLE | 0 | 45,690 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,145,061 | 12,594 | SH | | SOLE | 0 | 12,593 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 269,325 | 2,424 | SH | | SOLE | 0 | 2,424 | 0 | 0 |