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 | 1,664,187 | 8,931 | SH | | SOLE | 0 | 8,931 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 6,316,603 | 12,942 | SH | | SOLE | 0 | 12,942 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 350,976 | 1,555 | SH | | SOLE | 0 | 1,554 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 492,227 | 5,049 | SH | | SOLE | 0 | 5,049 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 306,183 | 1,889 | SH | | SOLE | 0 | 1,889 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,044,148 | 7,219 | SH | | SOLE | 0 | 7,219 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 473,169 | 38,159 | SH | | SOLE | 0 | 38,158 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,116,256 | 1,259 | SH | | SOLE | 0 | 1,259 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 227,190 | 4,954 | SH | | SOLE | 0 | 4,954 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 201,741 | 1,444 | SH | | SOLE | 0 | 1,444 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 477,470 | 2,757 | SH | | SOLE | 0 | 2,756 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 213,280 | 2,968 | SH | | SOLE | 0 | 2,968 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 251,681 | 23,090 | SH | | SOLE | 0 | 23,090 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 2,125,113 | 102,911 | SH | | SOLE | 0 | 102,911 | 0 | 0 |
ARQ INC COM | Stock | 00770C101 | 104,621 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 544,020 | 5,236 | SH | | SOLE | 0 | 5,236 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 391,304 | 682 | SH | | SOLE | 0 | 682 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 438,052 | 3,995 | SH | | SOLE | 0 | 3,995 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 216,873 | 13,761 | SH | | SOLE | 0 | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 827,573 | 7,491 | SH | | SOLE | 0 | 7,491 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 426,982 | 31,167 | SH | | SOLE | 0 | 31,166 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 264,663 | 14,995 | SH | | SOLE | 0 | 14,995 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 342,009 | 2,011 | SH | | SOLE | 0 | 2,011 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 4,528,288 | 69,269 | SH | | SOLE | 0 | 69,269 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 6,409,435 | 124,455 | SH | | SOLE | 0 | 124,455 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 233,862 | 623 | SH | | SOLE | 0 | 623 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,638,519 | 137,124 | SH | | SOLE | 0 | 137,123 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 439,346 | 6,475 | SH | | SOLE | 0 | 6,475 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 14,779,489 | 141,865 | SH | | SOLE | 0 | 141,864 | 0 | 0 |
CORECIVIC INC COM | Stock | 21871N101 | 283,575 | 22,417 | SH | | SOLE | 0 | 22,417 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,950,122 | 4,237 | SH | | SOLE | 0 | 4,237 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 266,355 | 9,128 | SH | | SOLE | 0 | 9,128 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 262,514 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 1,557,528 | 9,391 | SH | | SOLE | 0 | 9,391 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 467,613 | 753 | SH | | SOLE | 0 | 753 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 3,087,292 | 7,175 | SH | | SOLE | 0 | 7,174 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9,920,721 | 507,194 | SH | | SOLE | 0 | 507,194 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,121,779 | 27,712 | SH | | SOLE | 0 | 27,712 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 2,231,543 | 108,538 | SH | | SOLE | 0 | 108,538 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 5,769,198 | 24,321 | SH | | SOLE | 0 | 24,321 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 7,642,311 | 28,967 | SH | | SOLE | 0 | 28,966 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,915,171 | 7,274 | SH | | SOLE | 0 | 7,274 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 216,947 | 2,682 | SH | | SOLE | 0 | 2,682 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 382,255 | 9,814 | SH | | SOLE | 0 | 9,814 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 298,428 | 1,141 | SH | | SOLE | 0 | 1,140 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 360,795 | 9,364 | SH | | SOLE | 0 | 9,364 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 237,370 | 989 | SH | | SOLE | 0 | 989 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 1,896,501 | 114,178 | SH | | SOLE | 0 | 114,178 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,465,703 | 35,472 | SH | | SOLE | 0 | 35,472 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,103,831 | 1,882 | SH | | SOLE | 0 | 1,882 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 10,183,995 | 126,714 | SH | | SOLE | 0 | 126,713 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 608,500 | 179,499 | SH | | SOLE | 0 | 179,498 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 292,627 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 5,902,606 | 164,235 | SH | | SOLE | 0 | 164,235 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 993,075 | 1,882 | SH | | SOLE | 0 | 1,882 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 500,664 | 13,577 | SH | | SOLE | 0 | 13,577 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 315,677 | 10,735 | SH | | SOLE | 0 | 10,735 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 100,161 | 10,701 | SH | | SOLE | 0 | 10,701 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 4,921,497 | 129,992 | SH | | SOLE | 0 | 129,992 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 12,484,125 | 663,696 | SH | | SOLE | 0 | 663,696 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 5,822,801 | 70,078 | SH | | SOLE | 0 | 70,078 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 1,826,617 | 49,475 | SH | | SOLE | 0 | 49,475 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 4,301,830 | 112,290 | SH | | SOLE | 0 | 112,290 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 268,892 | 18,686 | SH | | SOLE | 0 | 18,686 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 246,353 | 7,471 | SH | | SOLE | 0 | 7,471 | 0 | 0 |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 823,291 | 26,270 | SH | | SOLE | 0 | 26,270 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 680,706 | 32,399 | SH | | SOLE | 0 | 32,399 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,527,844 | 42,393 | SH | | SOLE | 0 | 42,393 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 2,189,130 | 55,774 | SH | | SOLE | 0 | 55,774 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 406,495 | 4,445 | SH | | SOLE | 0 | 4,445 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 220,988 | 6,808 | SH | | SOLE | 0 | 6,808 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 427,905 | 3,827 | SH | | SOLE | 0 | 3,827 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 270,406 | 41,537 | SH | | SOLE | 0 | 41,537 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 1,934,033 | 54,876 | SH | | SOLE | 0 | 54,876 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 585,425 | 14,835 | SH | | SOLE | 0 | 14,835 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,444,373 | 41,075 | SH | | SOLE | 0 | 41,075 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 1,031,665 | 35,416 | SH | | SOLE | 0 | 35,416 | 0 | 0 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 242,444 | 7,983 | SH | | SOLE | 0 | 7,983 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 266,851 | 10,158 | SH | | SOLE | 0 | 10,158 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 133,063 | 15,383 | SH | | SOLE | 0 | 15,383 | 0 | 0 |
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 387,249 | 6,226 | SH | | SOLE | 0 | 6,225 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 619,684 | 65,994 | SH | | SOLE | 0 | 65,994 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 234,558 | 1,223 | SH | | SOLE | 0 | 1,223 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 11,278,091 | 64,605 | SH | | SOLE | 0 | 64,604 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 15,539,845 | 40,476 | SH | | SOLE | 0 | 40,475 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 163,110 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 618,235 | 1,080 | SH | | SOLE | 0 | 1,080 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 3,551,527 | 175,211 | SH | | SOLE | 0 | 175,211 | 0 | 0 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,937,161 | 35,266 | SH | | SOLE | 0 | 35,266 | 0 | 0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 221,550 | 3,757 | SH | | SOLE | 0 | 3,757 | 0 | 0 |
BNY MELLON MUNICIPAL INCOME | CEF | 05589T104 | 171,997 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 1,261,311 | 58,340 | SH | | SOLE | 0 | 58,340 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 1,111,869 | 89,522 | SH | | SOLE | 0 | 89,522 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 716,738 | 4,155 | SH | | SOLE | 0 | 4,155 | 0 | 0 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 9,653,487 | 460,347 | SH | | SOLE | 0 | 460,347 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 249,836 | 18,927 | SH | | SOLE | 0 | 18,927 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 244,531 | 3,133 | SH | | SOLE | 0 | 3,133 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 230,469 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 16,359,551 | 285,507 | SH | | SOLE | 0 | 285,507 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,441,518 | 20,105 | SH | | SOLE | 0 | 20,104 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 205,442 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 885,360 | 100,381 | SH | | SOLE | 0 | 100,381 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 178,798 | 10,797 | SH | | SOLE | 0 | 10,797 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 3,527,620 | 194,896 | SH | | SOLE | 0 | 194,896 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 10,061,139 | 812,693 | SH | | SOLE | 0 | 812,693 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 459,318 | 1,271 | SH | | SOLE | 0 | 1,271 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 248,017 | 814 | SH | | SOLE | 0 | 814 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 379,559 | 4,323 | SH | | SOLE | 0 | 4,323 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 658,728 | 1,142 | SH | | SOLE | 0 | 1,142 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 247,981 | 906 | SH | | SOLE | 0 | 906 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 345,434 | 1,638 | SH | | SOLE | 0 | 1,638 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 12,064,168 | 228,445 | SH | | SOLE | 0 | 228,444 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 240,166 | 1,086 | SH | | SOLE | 0 | 1,086 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 299,071 | 1,755 | SH | | SOLE | 0 | 1,755 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,271,945 | 47,481 | SH | | SOLE | 0 | 47,480 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,537,185 | 9,194 | SH | | SOLE | 0 | 9,194 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 7,286,229 | 608,708 | SH | | SOLE | 0 | 608,707 | 0 | 0 |
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 119,008 | 14,747 | SH | | SOLE | 0 | 14,747 | 0 | 0 |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 238,826 | 8,336 | SH | | SOLE | 0 | 8,336 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 3,463,783 | 419,344 | SH | | SOLE | 0 | 419,344 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 104,641 | 10,189 | SH | | SOLE | 0 | 10,188 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 3,112,747 | 301,623 | SH | | SOLE | 0 | 301,622 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 265,950 | 26,489 | SH | | SOLE | 0 | 26,489 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 356,760 | 23,705 | SH | | SOLE | 0 | 23,705 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 243,512 | 2,936 | SH | | SOLE | 0 | 2,936 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 297,179 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 527,842 | 4,503 | SH | | SOLE | 0 | 4,503 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 491,499 | 6,133 | SH | | SOLE | 0 | 6,133 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 2,909,487 | 44,893 | SH | | SOLE | 0 | 44,892 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,874,129 | 12,335 | SH | | SOLE | 0 | 12,335 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 234,106 | 2,434 | SH | | SOLE | 0 | 2,433 | 0 | 0 |