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   798,019 7,726 SH   SOLE 0 7,726 0 0
POWERSHARES QQQ TR ETF 46090E103   3,523,170 10,978 SH   SOLE 0 10,978 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   268,117 1,775 SH   SOLE 0 1,775 0 0
STARBUCKS CORP Stock 855244109   501,074 4,812 SH   SOLE 0 4,812 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   6,172,787 262,058 SH   SOLE 0 262,058 0 0
JOHNSON & JOHNSON COM Stock 478160104   297,490 1,919 SH   SOLE 0 1,919 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,664,365 8,155 SH   SOLE 0 8,154 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   615,048 58,409 SH   SOLE 0 58,409 0 0
COSTCO WHOLESALE CORP Stock 22160K105   586,315 1,180 SH   SOLE 0 1,180 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   421,111 2,832 SH   SOLE 0 2,832 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   319,368 30,827 SH   SOLE 0 30,827 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,603,870 128,396 SH   SOLE 0 128,395 0 0
UNITED PARCEL SERVICE INC Stock 911312106   270,034 1,392 SH   SOLE 0 1,392 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101   35,290 17,823 SH   SOLE 0 17,823 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   396,250 5,570 SH   SOLE 0 5,570 0 0
SPDR S&P 500 ETF ETF 78462F103   284,178 694 SH   SOLE 0 694 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   256,675 4,214 SH   SOLE 0 4,214 0 0
AURORA CANNABIS INC COM Stock 05156X884   19,503 27,969 SH   SOLE 0 27,969 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101   222,515 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,031,612 9,357 SH   SOLE 0 9,357 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   3,273,029 145,765 SH   SOLE 0 145,765 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   625,603 38,031 SH   SOLE 0 38,030 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   250,872 15,798 SH   SOLE 0 15,797 0 0
PEPSICO INC COM Stock 713448108   362,959 1,991 SH   SOLE 0 1,991 0 0
WESTPORT INNOVATION Stock 960908309   87,589 91,957 SH   SOLE 0 91,957 0 0
FORD MOTOR COMPANY Stock 345370860   166,700 13,230 SH   SOLE 0 13,230 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   4,414,994 92,615 SH   SOLE 0 92,615 0 0
SPDR GOLD ETF ETF 78463V107   207,222 1,131 SH   SOLE 0 1,131 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   4,755,895 113,425 SH   SOLE 0 113,424 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,685,705 77,175 SH   SOLE 0 77,175 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   382,358 7,905 SH   SOLE 0 7,904 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   421,128 8,369 SH   SOLE 0 8,369 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   288,144 12,818 SH   SOLE 0 12,817 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   10,319,294 158,344 SH   SOLE 0 158,344 0 0
CORECIVIC INC COM REIT 21871N101   138,699 15,076 SH   SOLE 0 15,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,296,834 4,200 SH   SOLE 0 4,200 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   559,595 22,822 SH   SOLE 0 22,822 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   203,090 527 SH   SOLE 0 527 0 0
GOOGLE INC Stock 02079K305   1,004,936 9,688 SH   SOLE 0 9,688 0 0
INTUIT COM Stock 461202103   335,710 753 SH   SOLE 0 753 0 0
MICROSOFT Stock 594918104   2,148,821 7,453 SH   SOLE 0 7,453 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   9,258,863 483,239 SH   SOLE 0 483,239 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,674,642 52,928 SH   SOLE 0 52,928 0 0
VANGUARD SMALL CAP ETF ETF 922908751   3,142,287 16,577 SH   SOLE 0 16,576 0 0
VANGUARD MID CAP ETF 922908629   4,797,770 22,747 SH   SOLE 0 22,746 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,324,296 7,089 SH   SOLE 0 7,089 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   3,025,156 95,642 SH   SOLE 0 95,642 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   3,017,900 98,367 SH   SOLE 0 98,367 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   2,391,631 148,364 SH   SOLE 0 148,364 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   5,866,945 176,662 SH   SOLE 0 176,662 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   636,026 1,650 SH   SOLE 0 1,650 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   7,358,528 112,207 SH   SOLE 0 112,206 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   552,688 173,801 SH   SOLE 0 173,801 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   269,962 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,731,307 58,888 SH   SOLE 0 58,888 0 0
VANGUARD S&P 500 ETF ETF 922908363   643,080 1,710 SH   SOLE 0 1,710 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   551,309 17,914 SH   SOLE 0 17,914 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   230,381 9,079 SH   SOLE 0 9,079 0 0
KINROSS GOLD CORP NEW COM Stock 496902404   50,402 10,701 SH   SOLE 0 10,701 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,266,376 42,928 SH   SOLE 0 42,928 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   10,648,522 582,052 SH   SOLE 0 582,051 0 0
SCHWAB US MID-CAP ETF ETF 808524508   4,466,230 65,825 SH   SOLE 0 65,825 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   2,932,278 92,210 SH   SOLE 0 92,210 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   1,890,208 60,102 SH   SOLE 0 60,102 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   233,014 18,686 SH   SOLE 0 18,686 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   409,424 14,391 SH   SOLE 0 14,391 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   720,765 34,652 SH   SOLE 0 34,652 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,893,519 64,780 SH   SOLE 0 64,780 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   3,221,536 100,141 SH   SOLE 0 100,141 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   494,009 5,757 SH   SOLE 0 5,757 0 0
AFLAC INC COM Stock 001055102   249,886 3,873 SH   SOLE 0 3,873 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103   376,692 61,451 SH   SOLE 0 61,450 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   3,091,348 107,264 SH   SOLE 0 107,264 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   863,289 34,857 SH   SOLE 0 34,857 0 0
DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108   204,747 19,189 SH   SOLE 0 19,189 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   284,955 11,380 SH   SOLE 0 11,380 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   398,504 31,957 SH   SOLE 0 31,957 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   150,145 17,479 SH   SOLE 0 17,479 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   383,840 8,639 SH   SOLE 0 8,639 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   1,065,380 113,459 SH   SOLE 0 113,459 0 0
HERSHEY CO COM Stock 427866108   299,837 1,179 SH   SOLE 0 1,178 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   301,247 18,545 SH   SOLE 0 18,545 0 0
VANGUARD VALUE ETF ETF 922908744   5,073,082 36,732 SH   SOLE 0 36,732 0 0
VANGUARD GROWTH ETF ETF 922908736   7,741,706 31,036 SH   SOLE 0 31,036 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105   114,330 17,698 SH   SOLE 0 17,698 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   140,082 11,932 SH   SOLE 0 11,932 0 0
META PLATFORMS INC CL A Stock 30303M102   243,095 1,147 SH   SOLE 0 1,147 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   3,751,998 208,213 SH   SOLE 0 208,213 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   245,116 16,618 SH   SOLE 0 16,618 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   357,837 6,989 SH   SOLE 0 6,989 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104   152,703 23,529 SH   SOLE 0 23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   4,631,247 213,225 SH   SOLE 0 213,225 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   1,182,300 109,270 SH   SOLE 0 109,269 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   116,205 11,691 SH   SOLE 0 11,690 0 0
BROADCOM INC COM Stock 11135F101   265,598 414 SH   SOLE 0 414 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   4,763,174 232,050 SH   SOLE 0 232,050 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   221,446 18,927 SH   SOLE 0 18,927 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   206,007 11,685 SH   SOLE 0 11,685 0 0
KROGER CO COM Stock 501044101   7,258,476 147,022 SH   SOLE 0 147,022 0 0
NVIDIA CORPORATION COM Stock 67066G104   636,964 2,293 SH   SOLE 0 2,293 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   176,046 21,469 SH   SOLE 0 21,469 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411   275,139 18,553 SH   SOLE 0 18,552 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   4,423,247 277,146 SH   SOLE 0 277,145 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   9,279,217 804,789 SH   SOLE 0 804,789 0 0
STRYKER CORP Stock 863667101   362,551 1,270 SH   SOLE 0 1,270 0 0
MCDONALDS CORP COM Stock 580135101   226,744 811 SH   SOLE 0 810 0 0
CISCO SYS INC Stock 17275R102   210,104 4,019 SH   SOLE 0 4,019 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   455,565 5,500 SH   SOLE 0 5,500 0 0
ISHARES S&P 500 INDEX ETF 464287200   310,776 756 SH   SOLE 0 756 0 0
SALESFORCE COM Stock 79466L302   212,566 1,064 SH   SOLE 0 1,064 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,250,072 138,368 SH   SOLE 0 138,367 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,501,965 37,177 SH   SOLE 0 37,177 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   889,512 8,553 SH   SOLE 0 8,553 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   9,143,759 822,280 SH   SOLE 0 822,280 0 0
WILLIAMS COS INC COM Stock 969457100   426,142 14,271 SH   SOLE 0 14,271 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   239,794 1,557 SH   SOLE 0 1,557 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104   744,329 161,460 SH   SOLE 0 161,459 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   3,561,110 428,533 SH   SOLE 0 428,533 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   107,753 10,984 SH   SOLE 0 10,983 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   583,376 28,333 SH   SOLE 0 28,333 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   4,041,586 406,190 SH   SOLE 0 406,189 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   369,390 33,520 SH   SOLE 0 33,520 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   248,665 23,705 SH   SOLE 0 23,705 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   228,928 5,622 SH   SOLE 0 5,622 0 0
BARRICK GOLD CORP F Stock 067901108   246,034 13,249 SH   SOLE 0 13,249 0 0
EXXON MOBIL CORP COM Stock 30231G102   591,982 5,398 SH   SOLE 0 5,398 0 0
SHOPIFY INC CL A Stock 82509L107   289,845 6,046 SH   SOLE 0 6,046 0 0
CHARLES SCHWAB CORP Stock 808513105   2,602,776 49,690 SH   SOLE 0 49,690 0 0
APPLE INC Stock 037833100   2,154,531 13,066 SH   SOLE 0 13,065 0 0