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 | 2,070,909 | 9,439 | SH | | SOLE | 0 | 9,439 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 7,364,618 | 14,406 | SH | | SOLE | 0 | 14,405 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 361,485 | 1,555 | SH | | SOLE | 0 | 1,554 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 502,010 | 5,501 | SH | | SOLE | 0 | 5,501 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 313,607 | 2,168 | SH | | SOLE | 0 | 2,168 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,008,077 | 6,929 | SH | | SOLE | 0 | 6,928 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 422,425 | 38,263 | SH | | SOLE | 0 | 38,263 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,163,801 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 207,197 | 4,954 | SH | | SOLE | 0 | 4,954 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 462,757 | 2,760 | SH | | SOLE | 0 | 2,760 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 233,902 | 23,090 | SH | | SOLE | 0 | 23,090 | 0 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,922,164 | 93,083 | SH | | SOLE | 0 | 93,082 | 0 | 0 |
ARQ INC COM | Stock | 00770C101 | 134,920 | 17,823 | SH | | SOLE | 0 | 17,823 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 533,659 | 4,826 | SH | | SOLE | 0 | 4,826 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 399,707 | 682 | SH | | SOLE | 0 | 682 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 469,532 | 3,995 | SH | | SOLE | 0 | 3,995 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 209,993 | 13,761 | SH | | SOLE | 0 | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 798,416 | 7,493 | SH | | SOLE | 0 | 7,493 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 410,277 | 30,802 | SH | | SOLE | 0 | 30,801 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 259,552 | 14,977 | SH | | SOLE | 0 | 14,977 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 314,647 | 2,069 | SH | | SOLE | 0 | 2,069 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 4,426,613 | 66,931 | SH | | SOLE | 0 | 66,931 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 6,467,970 | 250,115 | SH | | SOLE | 0 | 250,114 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 250,184 | 623 | SH | | SOLE | 0 | 623 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,243,865 | 283,452 | SH | | SOLE | 0 | 283,452 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 615,707 | 26,562 | SH | | SOLE | 0 | 26,561 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 15,589,220 | 559,355 | SH | | SOLE | 0 | 559,354 | 0 | 0 |
CORECIVIC INC COM | Stock | 21871N101 | 248,206 | 11,417 | SH | | SOLE | 0 | 11,417 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,921,907 | 4,240 | SH | | SOLE | 0 | 4,240 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 312,530 | 11,736 | SH | | SOLE | 0 | 11,736 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 225,453 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 1,738,387 | 9,183 | SH | | SOLE | 0 | 9,183 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 473,889 | 754 | SH | | SOLE | 0 | 754 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 3,149,109 | 7,471 | SH | | SOLE | 0 | 7,471 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9,053,519 | 465,956 | SH | | SOLE | 0 | 465,955 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,139,668 | 27,682 | SH | | SOLE | 0 | 27,682 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 2,331,189 | 115,807 | SH | | SOLE | 0 | 115,806 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 5,959,073 | 24,801 | SH | | SOLE | 0 | 24,800 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 7,630,143 | 28,888 | SH | | SOLE | 0 | 28,887 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,958,022 | 7,260 | SH | | SOLE | 0 | 7,260 | 0 | 0 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 288,798 | 2,682 | SH | | SOLE | 0 | 2,682 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 1,115,100 | 28,183 | SH | | SOLE | 0 | 28,183 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 465,082 | 1,152 | SH | | SOLE | 0 | 1,151 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 365,995 | 9,364 | SH | | SOLE | 0 | 9,364 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 205,564 | 989 | SH | | SOLE | 0 | 989 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 1,656,449 | 110,577 | SH | | SOLE | 0 | 110,577 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,352,549 | 32,013 | SH | | SOLE | 0 | 32,013 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,170,228 | 1,882 | SH | | SOLE | 0 | 1,882 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 10,112,945 | 387,915 | SH | | SOLE | 0 | 387,915 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 569,805 | 174,787 | SH | | SOLE | 0 | 174,786 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 275,223 | 40,474 | SH | | SOLE | 0 | 40,474 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 5,792,080 | 157,806 | SH | | SOLE | 0 | 157,806 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,012,509 | 1,879 | SH | | SOLE | 0 | 1,879 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 509,401 | 13,577 | SH | | SOLE | 0 | 13,577 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 227,246 | 8,205 | SH | | SOLE | 0 | 8,205 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 99,198 | 10,701 | SH | | SOLE | 0 | 10,701 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 4,424,189 | 114,914 | SH | | SOLE | 0 | 114,914 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 12,155,320 | 662,776 | SH | | SOLE | 0 | 662,776 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 5,811,982 | 209,743 | SH | | SOLE | 0 | 209,743 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 4,031,659 | 106,447 | SH | | SOLE | 0 | 106,447 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 3,137,492 | 81,663 | SH | | SOLE | 0 | 81,663 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 268,518 | 18,686 | SH | | SOLE | 0 | 18,686 | 0 | 0 |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 773,389 | 26,270 | SH | | SOLE | 0 | 26,270 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 682,650 | 32,399 | SH | | SOLE | 0 | 32,399 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,382,171 | 37,559 | SH | | SOLE | 0 | 37,559 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 2,161,298 | 53,777 | SH | | SOLE | 0 | 53,777 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 308,596 | 3,443 | SH | | SOLE | 0 | 3,443 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 222,641 | 6,808 | SH | | SOLE | 0 | 6,808 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 462,439 | 4,471 | SH | | SOLE | 0 | 4,470 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 247,976 | 41,537 | SH | | SOLE | 0 | 41,537 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 1,909,986 | 53,192 | SH | | SOLE | 0 | 53,192 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 598,100 | 14,835 | SH | | SOLE | 0 | 14,835 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,393,022 | 41,596 | SH | | SOLE | 0 | 41,596 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 1,042,470 | 35,416 | SH | | SOLE | 0 | 35,416 | 0 | 0 |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 246,515 | 7,983 | SH | | SOLE | 0 | 7,983 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 259,842 | 10,158 | SH | | SOLE | 0 | 10,158 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 127,371 | 15,383 | SH | | SOLE | 0 | 15,383 | 0 | 0 |
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 397,640 | 6,237 | SH | | SOLE | 0 | 6,237 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 533,891 | 65,994 | SH | | SOLE | 0 | 65,994 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 208,688 | 1,232 | SH | | SOLE | 0 | 1,232 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 11,591,627 | 68,468 | SH | | SOLE | 0 | 68,467 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 16,617,342 | 40,487 | SH | | SOLE | 0 | 40,486 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 144,735 | 11,932 | SH | | SOLE | 0 | 11,932 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 643,475 | 1,099 | SH | | SOLE | 0 | 1,099 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 2,907,679 | 158,543 | SH | | SOLE | 0 | 158,543 | 0 | 0 |
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 1,178,312 | 18,615 | SH | | SOLE | 0 | 18,614 | 0 | 0 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,988,297 | 35,266 | SH | | SOLE | 0 | 35,266 | 0 | 0 |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 212,314 | 3,757 | SH | | SOLE | 0 | 3,757 | 0 | 0 |
BNY MELLON MUNICIPAL INCOME | CEF | 05589T104 | 167,056 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 1,069,898 | 51,962 | SH | | SOLE | 0 | 51,962 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 976,690 | 89,522 | SH | | SOLE | 0 | 89,522 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 966,309 | 4,168 | SH | | SOLE | 0 | 4,168 | 0 | 0 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 9,658,851 | 480,301 | SH | | SOLE | 0 | 480,300 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 260,246 | 18,927 | SH | | SOLE | 0 | 18,927 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 229,367 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 12,231,223 | 200,020 | SH | | SOLE | 0 | 200,020 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,753,461 | 20,504 | SH | | SOLE | 0 | 20,503 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 309,390 | 1,741 | SH | | SOLE | 0 | 1,741 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 895,399 | 100,381 | SH | | SOLE | 0 | 100,381 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 179,554 | 10,797 | SH | | SOLE | 0 | 10,797 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 3,298,115 | 186,334 | SH | | SOLE | 0 | 186,334 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 8,677,955 | 744,250 | SH | | SOLE | 0 | 744,250 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 457,855 | 1,272 | SH | | SOLE | 0 | 1,271 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 230,413 | 795 | SH | | SOLE | 0 | 794 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 | 291,768 | 10,191 | SH | | SOLE | 0 | 10,191 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 269,426 | 4,551 | SH | | SOLE | 0 | 4,551 | 0 | 0 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | ETF | 45783Y418 | 899,469 | 34,272 | SH | | SOLE | 0 | 34,272 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 202,437 | 8,891 | SH | | SOLE | 0 | 8,890 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 293,400 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 226,760 | 9,576 | SH | | SOLE | 0 | 9,576 | 0 | 0 |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 | 560,885 | 27,746 | SH | | SOLE | 0 | 27,746 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 739,382 | 1,256 | SH | | SOLE | 0 | 1,256 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 302,924 | 906 | SH | | SOLE | 0 | 906 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 470,395 | 1,962 | SH | | SOLE | 0 | 1,962 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 223,637 | 1,544 | SH | | SOLE | 0 | 1,544 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,373,557 | 237,841 | SH | | SOLE | 0 | 237,841 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 304,757 | 1,386 | SH | | SOLE | 0 | 1,386 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 293,825 | 1,763 | SH | | SOLE | 0 | 1,763 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,926,766 | 43,750 | SH | | SOLE | 0 | 43,750 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,739,725 | 9,135 | SH | | SOLE | 0 | 9,135 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 7,428,858 | 658,587 | SH | | SOLE | 0 | 658,586 | 0 | 0 |
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 115,911 | 14,747 | SH | | SOLE | 0 | 14,747 | 0 | 0 |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 292,387 | 8,342 | SH | | SOLE | 0 | 8,342 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 2,765,592 | 375,760 | SH | | SOLE | 0 | 375,759 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 99,037 | 10,189 | SH | | SOLE | 0 | 10,188 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 2,297,756 | 255,875 | SH | | SOLE | 0 | 255,874 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 232,045 | 26,309 | SH | | SOLE | 0 | 26,309 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 363,096 | 24,062 | SH | | SOLE | 0 | 24,062 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 244,098 | 2,777 | SH | | SOLE | 0 | 2,777 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 287,509 | 5,622 | SH | | SOLE | 0 | 5,622 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 534,838 | 4,972 | SH | | SOLE | 0 | 4,972 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 652,228 | 6,134 | SH | | SOLE | 0 | 6,134 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 3,093,108 | 41,793 | SH | | SOLE | 0 | 41,793 | 0 | 0 |
APPLE INC | Stock | 037833100 | 4,154,294 | 16,589 | SH | | SOLE | 0 | 16,589 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 277,488 | 2,492 | SH | | SOLE | 0 | 2,492 | 0 | 0 |