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   1,190,350 6,802 SH   SOLE 0 6,802 0 0
POWERSHARES QQQ TR ETF 46090E103   4,498,531 10,595 SH   SOLE 0 10,595 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   355,359 1,811 SH   SOLE 0 1,810 0 0
STARBUCKS CORP Stock 855244109   408,204 4,613 SH   SOLE 0 4,613 0 0
JOHNSON & JOHNSON COM Stock 478160104   278,336 1,925 SH   SOLE 0 1,925 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,717,298 6,908 SH   SOLE 0 6,907 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   412,585 38,026 SH   SOLE 0 38,026 0 0
COSTCO WHOLESALE CORP Stock 22160K105   889,890 1,231 SH   SOLE 0 1,231 0 0
YUM! BRANDS INC Stock 988498101   203,965 1,444 SH   SOLE 0 1,444 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   449,739 2,756 SH   SOLE 0 2,755 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   224,435 23,090 SH   SOLE 0 23,090 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,243,650 109,983 SH   SOLE 0 109,982 0 0
ARQ INC COM Stock 00770C101   138,306 17,823 SH   SOLE 0 17,823 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   477,261 5,236 SH   SOLE 0 5,236 0 0
SPDR S&P 500 ETF ETF 78462F103   269,563 537 SH   SOLE 0 537 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   318,558 3,845 SH   SOLE 0 3,845 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101   200,773 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176   884,571 8,382 SH   SOLE 0 8,382 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   1,367,863 60,245 SH   SOLE 0 60,245 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   390,829 31,167 SH   SOLE 0 31,166 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   250,659 15,511 SH   SOLE 0 15,511 0 0
PEPSICO INC COM Stock 713448108   350,237 1,991 SH   SOLE 0 1,991 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   4,053,250 70,260 SH   SOLE 0 70,260 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   5,634,172 122,322 SH   SOLE 0 122,322 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   203,066 629 SH   SOLE 0 629 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   4,800,063 127,424 SH   SOLE 0 127,424 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   394,409 6,625 SH   SOLE 0 6,625 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   12,865,381 144,474 SH   SOLE 0 144,473 0 0
CORECIVIC INC COM REIT 21871N101   402,553 27,017 SH   SOLE 0 27,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,641,669 4,138 SH   SOLE 0 4,138 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   243,805 9,576 SH   SOLE 0 9,576 0 0
GOOGLE INC Stock 02079K305   1,559,270 9,579 SH   SOLE 0 9,579 0 0
INTUIT COM Stock 461202103   471,092 753 SH   SOLE 0 753 0 0
MICROSOFT Stock 594918104   2,672,846 6,865 SH   SOLE 0 6,865 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   9,526,742 499,174 SH   SOLE 0 499,174 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   657,323 17,431 SH   SOLE 0 17,431 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   1,727,585 87,606 SH   SOLE 0 87,605 0 0
VANGUARD SMALL CAP ETF ETF 922908751   4,640,782 21,707 SH   SOLE 0 21,707 0 0
VANGUARD MID CAP ETF 922908629   6,459,644 27,135 SH   SOLE 0 27,134 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,681,308 7,304 SH   SOLE 0 7,304 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   366,455 9,814 SH   SOLE 0 9,814 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   325,748 9,011 SH   SOLE 0 9,011 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   264,900 1,034 SH   SOLE 0 1,034 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   1,669,019 114,160 SH   SOLE 0 114,160 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,428,245 36,982 SH   SOLE 0 36,982 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   918,714 1,857 SH   SOLE 0 1,857 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   8,875,839 122,223 SH   SOLE 0 122,223 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   551,318 177,845 SH   SOLE 0 177,844 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   274,818 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   5,599,373 170,142 SH   SOLE 0 170,142 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,069,133 2,317 SH   SOLE 0 2,317 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   424,337 12,257 SH   SOLE 0 12,257 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   294,139 10,735 SH   SOLE 0 10,735 0 0
KINROSS GOLD CORP NEW COM Stock 496902404   69,021 10,701 SH   SOLE 0 10,701 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   4,566,083 131,247 SH   SOLE 0 131,247 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   11,658,127 650,928 SH   SOLE 0 650,928 0 0
SCHWAB US MID-CAP ETF ETF 808524508   5,324,086 69,660 SH   SOLE 0 69,659 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,761,865 49,630 SH   SOLE 0 49,630 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   4,298,871 118,655 SH   SOLE 0 118,655 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   267,210 18,686 SH   SOLE 0 18,686 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   230,059 7,471 SH   SOLE 0 7,471 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   761,830 26,270 SH   SOLE 0 26,270 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   682,002 32,399 SH   SOLE 0 32,399 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,521,293 45,062 SH   SOLE 0 45,062 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   2,053,950 56,786 SH   SOLE 0 56,786 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   463,791 4,445 SH   SOLE 0 4,445 0 0
AFLAC INC COM Stock 001055102   323,976 3,873 SH   SOLE 0 3,873 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103   242,991 41,537 SH   SOLE 0 41,537 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   1,911,102 58,533 SH   SOLE 0 58,533 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   531,973 14,835 SH   SOLE 0 14,835 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   2,297,325 41,075 SH   SOLE 0 41,075 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   943,879 35,180 SH   SOLE 0 35,180 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   255,677 10,158 SH   SOLE 0 10,158 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   140,182 17,479 SH   SOLE 0 17,479 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   398,337 7,286 SH   SOLE 0 7,286 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   540,491 65,994 SH   SOLE 0 65,994 0 0
HERSHEY CO COM Stock 427866108   233,862 1,206 SH   SOLE 0 1,205 0 0
VANGUARD VALUE ETF ETF 922908744   8,254,982 52,751 SH   SOLE 0 52,750 0 0
VANGUARD GROWTH ETF ETF 922908736   12,627,449 38,286 SH   SOLE 0 38,285 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   135,070 11,932 SH   SOLE 0 11,932 0 0
META PLATFORMS INC CL A Stock 30303M102   441,785 1,027 SH   SOLE 0 1,027 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   3,549,433 186,714 SH   SOLE 0 186,714 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   224,509 16,618 SH   SOLE 0 16,618 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,835,243 35,266 SH   SOLE 0 35,266 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   200,426 3,855 SH   SOLE 0 3,855 0 0
BNY MELLON MUNICIPAL INCOME CEF 05589T104   156,256 23,529 SH   SOLE 0 23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   1,755,955 85,740 SH   SOLE 0 85,740 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   988,222 89,513 SH   SOLE 0 89,512 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   100,826 10,558 SH   SOLE 0 10,557 0 0
BROADCOM INC COM Stock 11135F101   538,312 414 SH   SOLE 0 414 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   8,062,533 410,361 SH   SOLE 0 410,361 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   246,051 18,927 SH   SOLE 0 18,927 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   224,949 3,133 SH   SOLE 0 3,133 0 0
KROGER CO COM Stock 501044101   16,212,052 292,742 SH   SOLE 0 292,742 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,487,966 1,722 SH   SOLE 0 1,722 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   883,796 102,767 SH   SOLE 0 102,767 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411   179,770 10,797 SH   SOLE 0 10,797 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   3,473,030 204,056 SH   SOLE 0 204,055 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   8,266,446 756,308 SH   SOLE 0 756,308 0 0
STRYKER CORP Stock 863667101   427,759 1,271 SH   SOLE 0 1,271 0 0
MCDONALDS CORP COM Stock 580135101   221,714 812 SH   SOLE 0 812 0 0
INPIXON COM NEW 2022 Stock 98423K108   62,503 24,511 SH   SOLE 0 24,511 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   404,287 4,323 SH   SOLE 0 4,323 0 0
ISHARES S&P 500 INDEX ETF 464287200   601,292 1,192 SH   SOLE 0 1,192 0 0
SALESFORCE COM Stock 79466L302   208,429 775 SH   SOLE 0 775 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   292,617 1,526 SH   SOLE 0 1,526 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   10,198,876 210,460 SH   SOLE 0 210,459 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,864,027 44,203 SH   SOLE 0 44,202 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,475,998 8,965 SH   SOLE 0 8,965 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   7,270,529 683,320 SH   SOLE 0 683,320 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106   110,774 15,735 SH   SOLE 0 15,735 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   283,507 8,336 SH   SOLE 0 8,336 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   3,125,285 421,766 SH   SOLE 0 421,765 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   97,013 10,454 SH   SOLE 0 10,453 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   2,700,818 303,463 SH   SOLE 0 303,462 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   243,436 27,949 SH   SOLE 0 27,949 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   328,077 23,705 SH   SOLE 0 23,705 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   206,460 2,936 SH   SOLE 0 2,936 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   269,631 5,622 SH   SOLE 0 5,622 0 0
EXXON MOBIL CORP COM Stock 30231G102   483,606 4,089 SH   SOLE 0 4,089 0 0
SHOPIFY INC CL A Stock 82509L107   384,415 5,476 SH   SOLE 0 5,476 0 0
CHARLES SCHWAB CORP Stock 808513105   3,378,795 45,690 SH   SOLE 0 45,690 0 0
APPLE INC Stock 037833100   2,145,061 12,594 SH   SOLE 0 12,593 0 0
DISNEY WALT CO COM Stock 254687106   269,325 2,424 SH   SOLE 0 2,424 0 0