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   917,044 7,214 SH   SOLE 0 7,214 0 0
POWERSHARES QQQ TR ETF 46090E103   3,828,115 10,685 SH   SOLE 0 10,685 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   291,237 1,777 SH   SOLE 0 1,776 0 0
STARBUCKS CORP Stock 855244109   423,128 4,636 SH   SOLE 0 4,636 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   2,433,835 103,545 SH   SOLE 0 103,545 0 0
JOHNSON & JOHNSON COM Stock 478160104   296,540 1,904 SH   SOLE 0 1,903 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,592,993 7,500 SH   SOLE 0 7,499 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   518,444 57,605 SH   SOLE 0 57,604 0 0
COSTCO WHOLESALE CORP Stock 22160K105   689,816 1,221 SH   SOLE 0 1,221 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   411,171 2,819 SH   SOLE 0 2,818 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   283,608 30,827 SH   SOLE 0 30,827 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,307,489 114,743 SH   SOLE 0 114,743 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101   31,725 17,823 SH   SOLE 0 17,823 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   416,413 5,570 SH   SOLE 0 5,570 0 0
SPDR S&P 500 ETF ETF 78462F103   369,874 865 SH   SOLE 0 865 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   253,597 3,245 SH   SOLE 0 3,245 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101   203,525 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176   969,703 9,349 SH   SOLE 0 9,349 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   1,558,899 69,334 SH   SOLE 0 69,334 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   425,554 34,739 SH   SOLE 0 34,739 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   237,443 15,798 SH   SOLE 0 15,797 0 0
PEPSICO INC COM Stock 713448108   341,760 2,017 SH   SOLE 0 2,017 0 0
FORD MOTOR COMPANY Stock 345370860   165,182 13,300 SH   SOLE 0 13,299 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   4,113,853 84,283 SH   SOLE 0 84,283 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   4,766,575 115,079 SH   SOLE 0 115,079 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   3,786,847 111,509 SH   SOLE 0 111,509 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   364,911 7,212 SH   SOLE 0 7,211 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   222,297 4,430 SH   SOLE 0 4,430 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   10,489,493 144,245 SH   SOLE 0 144,244 0 0
CORECIVIC INC COM REIT 21871N101   169,605 15,076 SH   SOLE 0 15,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,519,952 4,339 SH   SOLE 0 4,339 0 0
ADOBE INC COM Stock 00724F101   211,099 414 SH   SOLE 0 414 0 0
GOOGLE INC Stock 02079K305   1,252,199 9,569 SH   SOLE 0 9,569 0 0
INTUIT COM Stock 461202103   384,738 753 SH   SOLE 0 753 0 0
MICROSOFT Stock 594918104   2,103,686 6,663 SH   SOLE 0 6,662 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   9,674,796 515,020 SH   SOLE 0 515,019 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   401,906 11,926 SH   SOLE 0 11,926 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   1,455,783 75,176 SH   SOLE 0 75,176 0 0
VANGUARD SMALL CAP ETF ETF 922908751   3,609,560 19,091 SH   SOLE 0 19,091 0 0
VANGUARD MID CAP ETF 922908629   4,992,007 23,972 SH   SOLE 0 23,972 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,409,359 7,202 SH   SOLE 0 7,202 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   333,283 9,814 SH   SOLE 0 9,814 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   207,517 1,038 SH   SOLE 0 1,038 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   1,852,967 127,527 SH   SOLE 0 127,526 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   4,289,606 123,278 SH   SOLE 0 123,278 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   730,224 1,760 SH   SOLE 0 1,760 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   7,360,556 114,188 SH   SOLE 0 114,187 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   523,714 173,415 SH   SOLE 0 173,415 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   246,487 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   1,765,248 57,669 SH   SOLE 0 57,669 0 0
VANGUARD S&P 500 ETF ETF 922908363   656,987 1,673 SH   SOLE 0 1,673 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   531,425 16,973 SH   SOLE 0 16,973 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   295,845 11,620 SH   SOLE 0 11,620 0 0
KINROSS GOLD CORP NEW COM Stock 496902404   48,797 10,701 SH   SOLE 0 10,701 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   4,569,753 147,174 SH   SOLE 0 147,174 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   11,446,291 653,141 SH   SOLE 0 653,140 0 0
SCHWAB US MID-CAP ETF ETF 808524508   4,398,986 64,997 SH   SOLE 0 64,996 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,882,271 56,935 SH   SOLE 0 56,935 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   1,946,422 60,149 SH   SOLE 0 60,149 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   244,226 18,686 SH   SOLE 0 18,686 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   297,406 10,676 SH   SOLE 0 10,676 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   461,538 16,856 SH   SOLE 0 16,856 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   721,933 34,394 SH   SOLE 0 34,394 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,416,476 46,508 SH   SOLE 0 46,508 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   2,848,057 85,042 SH   SOLE 0 85,042 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   561,480 5,757 SH   SOLE 0 5,757 0 0
AFLAC INC COM Stock 001055102   297,253 3,873 SH   SOLE 0 3,873 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103   336,134 61,451 SH   SOLE 0 61,450 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   6,665,380 225,792 SH   SOLE 0 225,792 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   461,007 14,835 SH   SOLE 0 14,835 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,884,455 35,184 SH   SOLE 0 35,184 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   915,382 36,586 SH   SOLE 0 36,586 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   165,217 19,189 SH   SOLE 0 19,189 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   271,072 11,380 SH   SOLE 0 11,380 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   133,015 17,479 SH   SOLE 0 17,479 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   375,243 8,061 SH   SOLE 0 8,061 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   872,500 113,459 SH   SOLE 0 113,459 0 0
HERSHEY CO COM Stock 427866108   238,062 1,190 SH   SOLE 0 1,189 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   179,401 11,764 SH   SOLE 0 11,764 0 0
VANGUARD VALUE ETF ETF 922908744   5,779,744 41,903 SH   SOLE 0 41,903 0 0
VANGUARD GROWTH ETF ETF 922908736   9,164,243 33,654 SH   SOLE 0 33,653 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105   109,198 17,698 SH   SOLE 0 17,698 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   126,718 11,932 SH   SOLE 0 11,932 0 0
META PLATFORMS INC CL A Stock 30303M102   365,055 1,216 SH   SOLE 0 1,216 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   3,503,339 202,740 SH   SOLE 0 202,739 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   212,877 16,618 SH   SOLE 0 16,618 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,615,471 34,423 SH   SOLE 0 34,423 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   328,693 6,989 SH   SOLE 0 6,989 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104   133,409 23,529 SH   SOLE 0 23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   3,997,451 205,948 SH   SOLE 0 205,948 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   1,047,390 109,331 SH   SOLE 0 109,330 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   99,371 11,691 SH   SOLE 0 11,690 0 0
BROADCOM INC COM Stock 11135F101   347,182 418 SH   SOLE 0 418 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   7,026,360 366,529 SH   SOLE 0 366,528 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   238,859 18,927 SH   SOLE 0 18,927 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   200,631 11,685 SH   SOLE 0 11,685 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   202,078 658 SH   SOLE 0 658 0 0
KROGER CO COM Stock 501044101   13,100,205 292,742 SH   SOLE 0 292,742 0 0
NVIDIA CORPORATION COM Stock 67066G104   736,934 1,694 SH   SOLE 0 1,694 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   897,583 109,328 SH   SOLE 0 109,328 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411   252,605 15,758 SH   SOLE 0 15,758 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   3,898,964 244,143 SH   SOLE 0 244,143 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   7,690,511 758,433 SH   SOLE 0 758,433 0 0
STRYKER CORP Stock 863667101   348,829 1,276 SH   SOLE 0 1,276 0 0
MCDONALDS CORP COM Stock 580135101   225,359 855 SH   SOLE 0 855 0 0
CISCO SYS INC Stock 17275R102   223,387 4,155 SH   SOLE 0 4,155 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   497,145 5,500 SH   SOLE 0 5,500 0 0
ISHARES S&P 500 INDEX ETF 464287200   307,472 716 SH   SOLE 0 716 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   7,426,008 169,854 SH   SOLE 0 169,853 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,444,969 36,852 SH   SOLE 0 36,852 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,127,713 8,553 SH   SOLE 0 8,553 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   7,673,926 792,761 SH   SOLE 0 792,760 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   247,210 1,591 SH   SOLE 0 1,591 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   211,568 8,336 SH   SOLE 0 8,336 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   2,721,863 420,690 SH   SOLE 0 420,689 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   90,398 10,984 SH   SOLE 0 10,983 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   330,906 16,009 SH   SOLE 0 16,009 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   3,361,288 400,153 SH   SOLE 0 400,153 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   263,752 27,705 SH   SOLE 0 27,705 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   283,986 23,705 SH   SOLE 0 23,705 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   231,964 5,622 SH   SOLE 0 5,622 0 0
EXXON MOBIL CORP COM Stock 30231G102   516,528 4,393 SH   SOLE 0 4,392 0 0
SHOPIFY INC CL A Stock 82509L107   295,005 5,406 SH   SOLE 0 5,406 0 0
CHARLES SCHWAB CORP Stock 808513105   2,729,039 49,709 SH   SOLE 0 49,709 0 0
APPLE INC Stock 037833100   2,211,888 12,919 SH   SOLE 0 12,919 0 0