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   2,064,766 9,411 SH   SOLE 0 9,411 0 0
POWERSHARES QQQ TR ETF 46090E103   11,556,455 20,949 SH   SOLE 0 20,949 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   398,747 1,575 SH   SOLE 0 1,574 0 0
STARBUCKS CORP Stock 855244109   504,560 5,506 SH   SOLE 0 5,506 0 0
JOHNSON & JOHNSON COM Stock 478160104   361,225 2,365 SH   SOLE 0 2,364 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,845,065 6,071 SH   SOLE 0 6,070 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   386,524 37,166 SH   SOLE 0 37,165 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,190,069 1,202 SH   SOLE 0 1,202 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   239,019 4,955 SH   SOLE 0 4,954 0 0
YUM! BRANDS INC Stock 988498101   216,499 1,461 SH   SOLE 0 1,461 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   439,456 2,758 SH   SOLE 0 2,758 0 0
COCA COLA CO COM Stock 191216100   222,379 3,143 SH   SOLE 0 3,143 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   228,360 23,090 SH   SOLE 0 23,090 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   866,281 41,890 SH   SOLE 0 41,889 0 0
SPDR S&P 500 ETF ETF 78462F103   492,426 797 SH   SOLE 0 797 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   303,078 4,210 SH   SOLE 0 4,210 0 0
ISHARES TIPS BOND ETF ETF 464287176   796,274 7,236 SH   SOLE 0 7,236 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   402,471 30,103 SH   SOLE 0 30,102 0 0
PEPSICO INC COM Stock 713448108   297,043 2,250 SH   SOLE 0 2,249 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   3,831,102 54,366 SH   SOLE 0 54,365 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   6,265,873 247,663 SH   SOLE 0 247,662 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   266,636 628 SH   SOLE 0 628 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   6,245,547 282,604 SH   SOLE 0 282,603 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   532,260 21,778 SH   SOLE 0 21,778 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   377,971 7,458 SH   SOLE 0 7,458 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   15,304,439 523,945 SH   SOLE 0 523,945 0 0
CORECIVIC INC COM Stock 21871N101   400,583 19,012 SH   SOLE 0 19,012 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,960,082 4,035 SH   SOLE 0 4,035 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   285,516 9,473 SH   SOLE 0 9,473 0 0
GOOGLE INC Stock 02079K305   1,428,938 8,108 SH   SOLE 0 8,108 0 0
INTUIT COM Stock 461202103   593,085 753 SH   SOLE 0 753 0 0
MICROSOFT Stock 594918104   3,604,834 7,247 SH   SOLE 0 7,247 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   4,789,290 245,353 SH   SOLE 0 245,352 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,213,856 27,682 SH   SOLE 0 27,682 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   3,030,575 147,905 SH   SOLE 0 147,905 0 0
VANGUARD SMALL CAP ETF ETF 922908751   6,490,395 27,388 SH   SOLE 0 27,387 0 0
VANGUARD MID CAP ETF 922908629   8,691,525 31,060 SH   SOLE 0 31,060 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,509,237 5,290 SH   SOLE 0 5,290 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   498,192 2,544 SH   SOLE 0 2,544 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,075,617 26,044 SH   SOLE 0 26,044 0 0
TESLA INC COM Stock 88160R101   268,629 846 SH   SOLE 0 845 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   344,779 6,771 SH   SOLE 0 6,771 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   331,168 8,099 SH   SOLE 0 8,099 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   1,590,548 100,540 SH   SOLE 0 100,540 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   4,960,867 112,619 SH   SOLE 0 112,619 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,221,762 1,842 SH   SOLE 0 1,842 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   11,191,137 404,450 SH   SOLE 0 404,450 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   555,882 165,935 SH   SOLE 0 165,934 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   281,294 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   5,939,290 159,273 SH   SOLE 0 159,273 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,258,496 2,216 SH   SOLE 0 2,215 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   771,622 19,407 SH   SOLE 0 19,407 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   262,068 8,205 SH   SOLE 0 8,205 0 0
KINROSS GOLD CORP NEW COM Stock 496902404   167,257 10,701 SH   SOLE 0 10,701 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   4,338,485 107,229 SH   SOLE 0 107,229 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   12,874,078 688,453 SH   SOLE 0 688,453 0 0
SCHWAB US MID-CAP ETF ETF 808524508   6,116,514 218,058 SH   SOLE 0 218,057 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   3,881,220 98,209 SH   SOLE 0 98,209 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   4,570,182 114,226 SH   SOLE 0 114,226 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   259,922 18,686 SH   SOLE 0 18,686 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   832,176 25,974 SH   SOLE 0 25,974 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   254,416 1,179 SH   SOLE 0 1,179 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   677,790 32,399 SH   SOLE 0 32,399 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   3,335,834 87,762 SH   SOLE 0 87,762 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   2,687,179 63,632 SH   SOLE 0 63,632 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   220,481 6,808 SH   SOLE 0 6,808 0 0
AFLAC INC COM Stock 001055102   465,085 4,410 SH   SOLE 0 4,410 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103   248,391 41,537 SH   SOLE 0 41,537 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   1,232,387 32,613 SH   SOLE 0 32,613 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   626,037 14,835 SH   SOLE 0 14,835 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,892,563 50,881 SH   SOLE 0 50,880 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   946,385 32,416 SH   SOLE 0 32,416 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   208,706 1,531 SH   SOLE 0 1,531 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   244,423 7,643 SH   SOLE 0 7,643 0 0
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   251,715 10,158 SH   SOLE 0 10,158 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   1,027,698 35,147 SH   SOLE 0 35,147 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   136,755 15,383 SH   SOLE 0 15,383 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401   354,234 5,286 SH   SOLE 0 5,285 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   357,414 47,975 SH   SOLE 0 47,975 0 0
HERSHEY CO COM Stock 427866108   207,776 1,252 SH   SOLE 0 1,252 0 0
VANGUARD VALUE ETF ETF 922908744   13,762,246 77,867 SH   SOLE 0 77,867 0 0
VANGUARD GROWTH ETF ETF 922908736   18,972,104 43,276 SH   SOLE 0 43,275 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   161,082 11,932 SH   SOLE 0 11,932 0 0
META PLATFORMS INC CL A Stock 30303M102   741,054 1,004 SH   SOLE 0 1,004 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   3,133,711 165,193 SH   SOLE 0 165,193 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   8,482,714 129,507 SH   SOLE 0 129,507 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   2,232,535 41,039 SH   SOLE 0 41,039 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   240,376 4,182 SH   SOLE 0 4,182 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   952,519 89,522 SH   SOLE 0 89,522 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   202,523 2,353 SH   SOLE 0 2,353 0 0
BROADCOM INC COM Stock 11135F101   1,261,650 4,577 SH   SOLE 0 4,577 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   10,760,054 522,333 SH   SOLE 0 522,332 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   224,720 17,102 SH   SOLE 0 17,102 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   217,634 4,325 SH   SOLE 0 4,325 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   217,293 727 SH   SOLE 0 727 0 0
KROGER CO COM Stock 501044101   14,347,435 200,020 SH   SOLE 0 200,020 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,140,990 19,881 SH   SOLE 0 19,880 0 0
ABBVIE INC COM Stock 00287Y109   434,825 2,343 SH   SOLE 0 2,342 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   810,473 95,687 SH   SOLE 0 95,687 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411   175,775 10,797 SH   SOLE 0 10,797 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,323,447 130,531 SH   SOLE 0 130,530 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   6,674,588 591,195 SH   SOLE 0 591,194 0 0
STRYKER CORP Stock 863667101   503,265 1,272 SH   SOLE 0 1,272 0 0
MCDONALDS CORP COM Stock 580135101   232,434 796 SH   SOLE 0 795 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459   328,598 10,191 SH   SOLE 0 10,191 0 0
CISCO SYS INC Stock 17275R102   334,818 4,826 SH   SOLE 0 4,825 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   280,587 4,584 SH   SOLE 0 4,584 0 0
AT&T INC COM Stock 00206R102   259,054 8,951 SH   SOLE 0 8,951 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343   357,845 12,690 SH   SOLE 0 12,690 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106   158,947 12,655 SH   SOLE 0 12,655 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285   230,103 8,295 SH   SOLE 0 8,295 0 0
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ETF 46139W783   3,985,555 192,075 SH   SOLE 0 192,074 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 ETF 45784N601   394,540 15,344 SH   SOLE 0 15,344 0 0
ISHARES S&P 500 INDEX ETF 464287200   787,886 1,269 SH   SOLE 0 1,268 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874   272,319 9,951 SH   SOLE 0 9,951 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841   261,425 10,120 SH   SOLE 0 10,120 0 0
SALESFORCE COM Stock 79466L302   300,283 1,101 SH   SOLE 0 1,101 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817   1,045,670 39,719 SH   SOLE 0 39,719 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETF 45784N825   744,476 28,254 SH   SOLE 0 28,254 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   561,151 1,936 SH   SOLE 0 1,935 0 0
CHEVRON CORP NEW COM Stock 166764100   231,839 1,619 SH   SOLE 0 1,619 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   13,940,893 244,534 SH   SOLE 0 244,534 0 0
WALMART INC COM Stock 931142103   213,815 2,187 SH   SOLE 0 2,186 0 0
INTL BUSINESS MACHINES Stock 459200101   564,504 1,915 SH   SOLE 0 1,915 0 0
ORACLE CORPORATION Stock 68389X105   450,495 2,061 SH   SOLE 0 2,060 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,929,812 39,018 SH   SOLE 0 39,017 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,582,744 8,922 SH   SOLE 0 8,922 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   7,109,457 651,049 SH   SOLE 0 651,049 0 0
BANK OF MONTREAL Stock 063671101   266,840 2,412 SH   SOLE 0 2,412 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106   116,226 14,492 SH   SOLE 0 14,492 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   367,434 9,122 SH   SOLE 0 9,122 0 0
EATON CORP PLC SHS Stock G29183103   230,259 645 SH   SOLE 0 645 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   2,460,086 358,613 SH   SOLE 0 358,613 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   93,535 10,189 SH   SOLE 0 10,188 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   1,828,619 229,150 SH   SOLE 0 229,150 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   257,565 26,309 SH   SOLE 0 26,309 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   468,861 24,742 SH   SOLE 0 24,742 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   271,853 2,852 SH   SOLE 0 2,852 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   309,748 5,918 SH   SOLE 0 5,918 0 0
EXXON MOBIL CORP COM Stock 30231G102   532,424 4,939 SH   SOLE 0 4,939 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107   675,144 5,853 SH   SOLE 0 5,853 0 0
CHARLES SCHWAB CORP Stock 808513105   3,127,733 34,280 SH   SOLE 0 34,280 0 0
APPLE INC Stock 037833100   3,155,342 15,379 SH   SOLE 0 15,379 0 0
ABBOTT LABS COM Stock 002824100   272,109 2,001 SH   SOLE 0 2,000 0 0
DISNEY WALT CO COM Stock 254687106   249,153 2,009 SH   SOLE 0 2,009 0 0