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   1,620,520 8,517 SH   SOLE 0 8,517 0 0
POWERSHARES QQQ TR ETF 46090E103   9,570,509 20,410 SH   SOLE 0 20,409 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   325,132 1,575 SH   SOLE 0 1,574 0 0
STARBUCKS CORP Stock 855244109   540,074 5,506 SH   SOLE 0 5,505 0 0
JOHNSON & JOHNSON COM Stock 478160104   375,070 2,262 SH   SOLE 0 2,261 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,637,910 5,960 SH   SOLE 0 5,959 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   401,519 37,075 SH   SOLE 0 37,074 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,173,861 1,241 SH   SOLE 0 1,241 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   216,512 4,954 SH   SOLE 0 4,954 0 0
YUM! BRANDS INC Stock 988498101   229,909 1,461 SH   SOLE 0 1,461 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   469,979 2,758 SH   SOLE 0 2,757 0 0
COCA COLA CO COM Stock 191216100   225,108 3,143 SH   SOLE 0 3,143 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   235,287 23,090 SH   SOLE 0 23,090 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   887,000 42,892 SH   SOLE 0 42,891 0 0
SPDR S&P 500 ETF ETF 78462F103   381,504 682 SH   SOLE 0 682 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   239,400 4,375 SH   SOLE 0 4,375 0 0
ISHARES TIPS BOND ETF ETF 464287176   832,436 7,493 SH   SOLE 0 7,493 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   403,769 30,682 SH   SOLE 0 30,681 0 0
PEPSICO INC COM Stock 713448108   337,288 2,249 SH   SOLE 0 2,249 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   3,864,513 60,648 SH   SOLE 0 60,648 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   5,704,377 243,465 SH   SOLE 0 243,464 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   224,959 623 SH   SOLE 0 623 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,624,763 284,366 SH   SOLE 0 284,366 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   481,434 21,804 SH   SOLE 0 21,804 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   13,290,019 530,752 SH   SOLE 0 530,751 0 0
CORECIVIC INC COM Stock 21871N101   456,768 22,512 SH   SOLE 0 22,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,265,063 4,253 SH   SOLE 0 4,253 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   261,171 9,473 SH   SOLE 0 9,473 0 0
GOOGLE INC Stock 02079K305   1,332,889 8,619 SH   SOLE 0 8,619 0 0
INTUIT COM Stock 461202103   462,334 753 SH   SOLE 0 753 0 0
MICROSOFT Stock 594918104   2,846,491 7,583 SH   SOLE 0 7,582 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   5,118,106 262,736 SH   SOLE 0 262,736 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,112,540 27,682 SH   SOLE 0 27,682 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   2,840,853 139,600 SH   SOLE 0 139,599 0 0
VANGUARD SMALL CAP ETF ETF 922908751   5,926,478 26,726 SH   SOLE 0 26,725 0 0
VANGUARD MID CAP ETF 922908629   7,987,484 30,885 SH   SOLE 0 30,885 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,827,997 7,112 SH   SOLE 0 7,112 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   311,137 2,761 SH   SOLE 0 2,761 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,019,735 26,248 SH   SOLE 0 26,248 0 0
TESLA INC COM Stock 88160R101   247,407 955 SH   SOLE 0 954 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   351,989 9,164 SH   SOLE 0 9,164 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   1,641,915 102,492 SH   SOLE 0 102,491 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   4,837,185 116,643 SH   SOLE 0 116,643 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   985,504 1,817 SH   SOLE 0 1,817 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   10,928,251 411,146 SH   SOLE 0 411,145 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   557,367 167,882 SH   SOLE 0 167,881 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   299,912 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   5,573,872 156,306 SH   SOLE 0 156,306 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,110,326 2,161 SH   SOLE 0 2,160 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   502,485 13,577 SH   SOLE 0 13,577 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   238,930 8,205 SH   SOLE 0 8,205 0 0
KINROSS GOLD CORP NEW COM Stock 496902404   134,940 10,701 SH   SOLE 0 10,701 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   4,161,656 110,155 SH   SOLE 0 110,155 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   12,646,935 682,511 SH   SOLE 0 682,511 0 0
SCHWAB US MID-CAP ETF ETF 808524508   5,733,422 218,833 SH   SOLE 0 218,832 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   3,771,279 101,324 SH   SOLE 0 101,324 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   4,345,658 115,576 SH   SOLE 0 115,576 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   270,200 18,686 SH   SOLE 0 18,686 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   785,391 25,974 SH   SOLE 0 25,974 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   201,884 1,012 SH   SOLE 0 1,012 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   670,663 32,399 SH   SOLE 0 32,399 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   3,099,361 86,526 SH   SOLE 0 86,526 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   2,242,619 56,157 SH   SOLE 0 56,157 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   207,319 2,192 SH   SOLE 0 2,192 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   210,027 6,808 SH   SOLE 0 6,808 0 0
AFLAC INC COM Stock 001055102   490,328 4,410 SH   SOLE 0 4,409 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103   254,622 41,537 SH   SOLE 0 41,537 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   1,685,643 47,085 SH   SOLE 0 47,085 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   588,503 14,835 SH   SOLE 0 14,835 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,607,159 45,628 SH   SOLE 0 45,627 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   906,533 32,416 SH   SOLE 0 32,416 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   231,587 7,983 SH   SOLE 0 7,983 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   256,185 10,158 SH   SOLE 0 10,158 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   132,294 15,383 SH   SOLE 0 15,383 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   328,065 5,424 SH   SOLE 0 5,424 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   534,551 65,994 SH   SOLE 0 65,994 0 0
HERSHEY CO COM Stock 427866108   212,429 1,242 SH   SOLE 0 1,242 0 0
VANGUARD VALUE ETF ETF 922908744   13,190,804 76,362 SH   SOLE 0 76,362 0 0
VANGUARD GROWTH ETF ETF 922908736   15,668,549 42,254 SH   SOLE 0 42,253 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   154,400 11,932 SH   SOLE 0 11,932 0 0
META PLATFORMS INC CL A Stock 30303M102   576,365 1,000 SH   SOLE 0 1,000 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   3,260,090 164,651 SH   SOLE 0 164,651 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   7,177,970 112,968 SH   SOLE 0 112,967 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,763,343 34,055 SH   SOLE 0 34,054 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   242,974 4,182 SH   SOLE 0 4,182 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104   168,938 23,529 SH   SOLE 0 23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   1,103,153 51,962 SH   SOLE 0 51,962 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   972,214 89,522 SH   SOLE 0 89,522 0 0
BROADCOM INC COM Stock 11135F101   741,045 4,426 SH   SOLE 0 4,426 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   10,411,723 511,130 SH   SOLE 0 511,130 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   220,958 17,102 SH   SOLE 0 17,102 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   234,654 752 SH   SOLE 0 752 0 0
KROGER CO COM Stock 501044101   13,539,354 200,020 SH   SOLE 0 200,020 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,118,053 19,543 SH   SOLE 0 19,542 0 0
ABBVIE INC COM Stock 00287Y109   490,651 2,342 SH   SOLE 0 2,341 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   835,592 98,653 SH   SOLE 0 98,653 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411   180,958 10,797 SH   SOLE 0 10,797 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,292,021 130,302 SH   SOLE 0 130,302 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   7,972,780 692,082 SH   SOLE 0 692,081 0 0
STRYKER CORP Stock 863667101   473,444 1,272 SH   SOLE 0 1,271 0 0
MCDONALDS CORP COM Stock 580135101   248,392 795 SH   SOLE 0 795 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459   307,098 10,191 SH   SOLE 0 10,191 0 0
CISCO SYS INC Stock 17275R102   297,779 4,825 SH   SOLE 0 4,825 0 0
AT&T INC COM Stock 00206R102   253,134 8,951 SH   SOLE 0 8,950 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106   187,533 15,259 SH   SOLE 0 15,259 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   219,436 2,348 SH   SOLE 0 2,348 0 0
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ETF 46139W783   3,373,879 164,705 SH   SOLE 0 164,704 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 ETF 45784N601   408,723 16,462 SH   SOLE 0 16,462 0 0
ISHARES S&P 500 INDEX ETF 464287200   684,091 1,217 SH   SOLE 0 1,217 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874   248,949 9,951 SH   SOLE 0 9,951 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841   238,518 10,120 SH   SOLE 0 10,120 0 0
SALESFORCE COM Stock 79466L302   242,629 904 SH   SOLE 0 904 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817   1,013,259 39,719 SH   SOLE 0 39,719 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETF 45784N825   648,687 25,639 SH   SOLE 0 25,639 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   481,392 1,962 SH   SOLE 0 1,962 0 0
CHEVRON CORP NEW COM Stock 166764100   270,853 1,619 SH   SOLE 0 1,619 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   12,159,144 239,212 SH   SOLE 0 239,211 0 0
INTL BUSINESS MACHINES Stock 459200101   476,184 1,915 SH   SOLE 0 1,915 0 0
ORACLE CORPORATION Stock 68389X105   272,957 1,952 SH   SOLE 0 1,952 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,887,702 41,708 SH   SOLE 0 41,707 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,421,590 9,099 SH   SOLE 0 9,099 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   6,905,530 616,565 SH   SOLE 0 616,565 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106   117,386 14,747 SH   SOLE 0 14,747 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   654,845 16,193 SH   SOLE 0 16,193 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   2,677,635 373,971 SH   SOLE 0 373,971 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   96,693 10,189 SH   SOLE 0 10,188 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   2,212,283 250,258 SH   SOLE 0 250,258 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   260,196 26,309 SH   SOLE 0 26,309 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   727,974 40,443 SH   SOLE 0 40,443 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   229,215 2,852 SH   SOLE 0 2,852 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   287,116 5,622 SH   SOLE 0 5,622 0 0
EXXON MOBIL CORP COM Stock 30231G102   587,395 4,939 SH   SOLE 0 4,939 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   585,483 6,132 SH   SOLE 0 6,132 0 0
CHARLES SCHWAB CORP Stock 808513105   3,036,773 38,794 SH   SOLE 0 38,793 0 0
APPLE INC Stock 037833100   3,592,868 16,175 SH   SOLE 0 16,174 0 0
ABBOTT LABS COM Stock 002824100   268,687 2,026 SH   SOLE 0 2,025 0 0
DISNEY WALT CO COM Stock 254687106   230,676 2,337 SH   SOLE 0 2,337 0 0