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   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