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 | 1,423,170 | 7,364 | SH | | SOLE | 0 | 7,364 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 5,327,225 | 11,119 | SH | | SOLE | 0 | 11,119 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 351,707 | 1,555 | SH | | SOLE | 0 | 1,554 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 358,032 | 4,599 | SH | | SOLE | 0 | 4,599 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 278,313 | 1,904 | SH | | SOLE | 0 | 1,904 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,887,176 | 7,055 | SH | | SOLE | 0 | 7,054 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 441,743 | 38,081 | SH | | SOLE | 0 | 38,081 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,048,154 | 1,233 | SH | | SOLE | 0 | 1,233 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 454,562 | 2,756 | SH | | SOLE | 0 | 2,756 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 236,903 | 23,090 | SH | | SOLE | 0 | 23,090 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 2,186,602 | 106,924 | SH | | SOLE | 0 | 106,924 | 0 | 0 |
ARQ INC COM | Stock | 00770C101 | 108,186 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 495,169 | 5,236 | SH | | SOLE | 0 | 5,236 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 371,158 | 682 | SH | | SOLE | 0 | 682 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 375,541 | 3,845 | SH | | SOLE | 0 | 3,845 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 205,177 | 13,761 | SH | | SOLE | 0 | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 803,749 | 7,527 | SH | | SOLE | 0 | 7,527 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 397,685 | 31,167 | SH | | SOLE | 0 | 31,166 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 253,125 | 15,511 | SH | | SOLE | 0 | 15,511 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 328,395 | 1,991 | SH | | SOLE | 0 | 1,991 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 4,354,878 | 70,206 | SH | | SOLE | 0 | 70,206 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 5,919,488 | 124,752 | SH | | SOLE | 0 | 124,752 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 229,277 | 629 | SH | | SOLE | 0 | 629 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,098,411 | 132,702 | SH | | SOLE | 0 | 132,702 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 477,266 | 7,428 | SH | | SOLE | 0 | 7,428 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 14,320,262 | 142,010 | SH | | SOLE | 0 | 142,009 | 0 | 0 |
CORECIVIC INC COM | REIT | 21871N101 | 350,681 | 27,017 | SH | | SOLE | 0 | 27,017 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,740,290 | 4,278 | SH | | SOLE | 0 | 4,278 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 243,998 | 9,187 | SH | | SOLE | 0 | 9,186 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 281,659 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 1,760,480 | 9,665 | SH | | SOLE | 0 | 9,665 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 494,879 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 3,102,352 | 6,941 | SH | | SOLE | 0 | 6,941 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9,646,009 | 503,051 | SH | | SOLE | 0 | 503,051 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 669,269 | 17,227 | SH | | SOLE | 0 | 17,227 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 1,796,008 | 90,025 | SH | | SOLE | 0 | 90,025 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,829,194 | 22,148 | SH | | SOLE | 0 | 22,148 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 6,669,738 | 27,550 | SH | | SOLE | 0 | 27,549 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,817,234 | 7,280 | SH | | SOLE | 0 | 7,280 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 221,322 | 2,672 | SH | | SOLE | 0 | 2,672 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 375,778 | 9,814 | SH | | SOLE | 0 | 9,814 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 333,895 | 8,911 | SH | | SOLE | 0 | 8,911 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 278,239 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 1,770,721 | 114,166 | SH | | SOLE | 0 | 114,166 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,435,648 | 35,686 | SH | | SOLE | 0 | 35,686 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,085,142 | 1,882 | SH | | SOLE | 0 | 1,882 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 9,280,302 | 125,274 | SH | | SOLE | 0 | 125,274 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 577,826 | 179,171 | SH | | SOLE | 0 | 179,170 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 274,414 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 5,891,923 | 169,992 | SH | | SOLE | 0 | 169,992 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 941,245 | 1,882 | SH | | SOLE | 0 | 1,882 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 469,650 | 13,185 | SH | | SOLE | 0 | 13,185 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 301,868 | 10,735 | SH | | SOLE | 0 | 10,735 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 89,032 | 10,701 | SH | | SOLE | 0 | 10,701 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 4,780,985 | 130,950 | SH | | SOLE | 0 | 130,950 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 11,902,732 | 655,437 | SH | | SOLE | 0 | 655,436 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 5,444,258 | 69,951 | SH | | SOLE | 0 | 69,950 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 1,801,569 | 49,630 | SH | | SOLE | 0 | 49,630 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 4,414,777 | 117,696 | SH | | SOLE | 0 | 117,696 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 267,397 | 18,686 | SH | | SOLE | 0 | 18,686 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 234,684 | 7,471 | SH | | SOLE | 0 | 7,471 | 0 | 0 |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 783,634 | 26,270 | SH | | SOLE | 0 | 26,270 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 681,678 | 32,399 | SH | | SOLE | 0 | 32,399 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,497,522 | 42,628 | SH | | SOLE | 0 | 42,628 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 2,148,320 | 56,654 | SH | | SOLE | 0 | 56,654 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 442,366 | 4,445 | SH | | SOLE | 0 | 4,445 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 209,686 | 6,808 | SH | | SOLE | 0 | 6,808 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 345,918 | 3,873 | SH | | SOLE | 0 | 3,873 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 257,529 | 41,537 | SH | | SOLE | 0 | 41,537 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 2,067,612 | 60,616 | SH | | SOLE | 0 | 60,616 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 563,377 | 14,835 | SH | | SOLE | 0 | 14,835 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,328,131 | 41,075 | SH | | SOLE | 0 | 41,075 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 978,895 | 35,416 | SH | | SOLE | 0 | 35,416 | 0 | 0 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 222,486 | 7,983 | SH | | SOLE | 0 | 7,983 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 258,420 | 10,158 | SH | | SOLE | 0 | 10,158 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 142,803 | 17,479 | SH | | SOLE | 0 | 17,479 | 0 | 0 |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 414,289 | 7,040 | SH | | SOLE | 0 | 7,039 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 562,929 | 65,994 | SH | | SOLE | 0 | 65,994 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 223,318 | 1,215 | SH | | SOLE | 0 | 1,214 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 8,923,906 | 55,632 | SH | | SOLE | 0 | 55,631 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 14,603,550 | 39,046 | SH | | SOLE | 0 | 39,045 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 145,212 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 518,338 | 1,028 | SH | | SOLE | 0 | 1,028 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 3,322,260 | 176,622 | SH | | SOLE | 0 | 176,622 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 188,306 | 16,620 | SH | | SOLE | 0 | 16,620 | 0 | 0 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,957,263 | 35,266 | SH | | SOLE | 0 | 35,266 | 0 | 0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 203,660 | 3,855 | SH | | SOLE | 0 | 3,855 | 0 | 0 |
BNY MELLON MUNICIPAL INCOME | CEF | 05589T104 | 169,174 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 1,780,820 | 85,740 | SH | | SOLE | 0 | 85,740 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 1,023,242 | 89,522 | SH | | SOLE | 0 | 89,522 | 0 | 0 |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 108,427 | 10,558 | SH | | SOLE | 0 | 10,557 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 659,873 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 8,575,743 | 428,359 | SH | | SOLE | 0 | 428,358 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 244,915 | 18,927 | SH | | SOLE | 0 | 18,927 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 227,581 | 3,133 | SH | | SOLE | 0 | 3,133 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 14,255,365 | 285,507 | SH | | SOLE | 0 | 285,507 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,231,222 | 18,061 | SH | | SOLE | 0 | 18,060 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 868,296 | 100,381 | SH | | SOLE | 0 | 100,381 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 184,737 | 10,797 | SH | | SOLE | 0 | 10,797 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 3,473,451 | 200,084 | SH | | SOLE | 0 | 200,083 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 8,770,719 | 747,080 | SH | | SOLE | 0 | 747,080 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 432,526 | 1,271 | SH | | SOLE | 0 | 1,271 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 207,476 | 814 | SH | | SOLE | 0 | 814 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 394,041 | 4,323 | SH | | SOLE | 0 | 4,323 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 652,298 | 1,192 | SH | | SOLE | 0 | 1,192 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 216,735 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 308,671 | 1,526 | SH | | SOLE | 0 | 1,526 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,562,024 | 213,720 | SH | | SOLE | 0 | 213,719 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,060,523 | 47,087 | SH | | SOLE | 0 | 47,086 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,644,588 | 8,966 | SH | | SOLE | 0 | 8,966 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 7,607,250 | 663,809 | SH | | SOLE | 0 | 663,808 | 0 | 0 |
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 117,540 | 15,735 | SH | | SOLE | 0 | 15,735 | 0 | 0 |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 272,004 | 8,336 | SH | | SOLE | 0 | 8,336 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 3,318,847 | 421,174 | SH | | SOLE | 0 | 421,173 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 105,376 | 10,454 | SH | | SOLE | 0 | 10,453 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 2,783,210 | 303,513 | SH | | SOLE | 0 | 303,512 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 226,921 | 27,606 | SH | | SOLE | 0 | 27,606 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 349,412 | 23,705 | SH | | SOLE | 0 | 23,705 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 235,262 | 2,936 | SH | | SOLE | 0 | 2,936 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 274,016 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 470,726 | 4,089 | SH | | SOLE | 0 | 4,089 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 376,221 | 5,696 | SH | | SOLE | 0 | 5,696 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 3,308,082 | 44,892 | SH | | SOLE | 0 | 44,891 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,562,021 | 12,164 | SH | | SOLE | 0 | 12,164 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 226,599 | 2,282 | SH | | SOLE | 0 | 2,282 | 0 | 0 |