The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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