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   988,129 7,580 SH   SOLE 0 7,580 0 0
POWERSHARES QQQ TR ETF 46090E103   4,004,882 10,841 SH   SOLE 0 10,841 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   339,207 1,951 SH   SOLE 0 1,951 0 0
STARBUCKS CORP Stock 855244109   462,016 4,664 SH   SOLE 0 4,664 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   4,764,618 202,663 SH   SOLE 0 202,663 0 0
JOHNSON & JOHNSON COM Stock 478160104   317,955 1,921 SH   SOLE 0 1,920 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,643,098 7,459 SH   SOLE 0 7,459 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   595,218 58,469 SH   SOLE 0 58,469 0 0
COSTCO WHOLESALE CORP Stock 22160K105   632,597 1,175 SH   SOLE 0 1,175 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   429,809 2,833 SH   SOLE 0 2,832 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   314,744 30,827 SH   SOLE 0 30,827 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   2,140,029 106,310 SH   SOLE 0 106,310 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101   33,151 17,823 SH   SOLE 0 17,823 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   415,578 5,570 SH   SOLE 0 5,570 0 0
SPDR S&P 500 ETF ETF 78462F103   383,084 864 SH   SOLE 0 864 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   325,405 4,214 SH   SOLE 0 4,214 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101   218,800 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,016,235 9,443 SH   SOLE 0 9,442 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   2,938,300 130,707 SH   SOLE 0 130,707 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   599,615 35,777 SH   SOLE 0 35,776 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109   247,061 15,798 SH   SOLE 0 15,797 0 0
PEPSICO INC COM Stock 713448108   368,773 1,991 SH   SOLE 0 1,991 0 0
FORD MOTOR COMPANY Stock 345370860   201,054 13,288 SH   SOLE 0 13,288 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   4,514,113 88,469 SH   SOLE 0 88,469 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   5,006,336 114,300 SH   SOLE 0 114,299 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,994,780 84,005 SH   SOLE 0 84,005 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   406,188 7,756 SH   SOLE 0 7,756 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   419,622 8,369 SH   SOLE 0 8,369 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   244,316 10,834 SH   SOLE 0 10,834 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   11,629,683 155,166 SH   SOLE 0 155,165 0 0
CORECIVIC INC COM REIT 21871N101   141,865 15,076 SH   SOLE 0 15,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,480,963 4,343 SH   SOLE 0 4,343 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   557,796 22,647 SH   SOLE 0 22,647 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   202,442 414 SH   SOLE 0 414 0 0
GOOGLE INC Stock 02079K305   1,169,828 9,773 SH   SOLE 0 9,773 0 0
INTUIT COM Stock 461202103   345,017 753 SH   SOLE 0 753 0 0
MICROSOFT Stock 594918104   2,278,030 6,689 SH   SOLE 0 6,689 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   9,127,093 481,768 SH   SOLE 0 481,767 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   321,528 16,284 SH   SOLE 0 16,284 0 0
VANGUARD SMALL CAP ETF ETF 922908751   3,457,772 17,385 SH   SOLE 0 17,385 0 0
VANGUARD MID CAP ETF 922908629   5,154,401 23,412 SH   SOLE 0 23,412 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,436,677 7,087 SH   SOLE 0 7,087 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   391,264 11,690 SH   SOLE 0 11,690 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   3,125,113 95,540 SH   SOLE 0 95,540 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   211,639 1,034 SH   SOLE 0 1,034 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   2,062,837 131,475 SH   SOLE 0 131,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   5,433,237 154,749 SH   SOLE 0 154,749 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   729,564 1,650 SH   SOLE 0 1,650 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   7,628,076 113,699 SH   SOLE 0 113,699 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100   547,920 173,392 SH   SOLE 0 173,392 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103   265,105 40,474 SH   SOLE 0 40,474 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   2,227,828 72,098 SH   SOLE 0 72,098 0 0
VANGUARD S&P 500 ETF ETF 922908363   686,267 1,685 SH   SOLE 0 1,685 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   567,273 17,912 SH   SOLE 0 17,912 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   206,214 7,850 SH   SOLE 0 7,850 0 0
KINROSS GOLD CORP NEW COM Stock 496902404   51,044 10,701 SH   SOLE 0 10,701 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,303,380 41,775 SH   SOLE 0 41,775 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   10,449,052 582,272 SH   SOLE 0 582,272 0 0
SCHWAB US MID-CAP ETF ETF 808524508   4,764,223 67,073 SH   SOLE 0 67,073 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   2,531,585 74,656 SH   SOLE 0 74,656 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   2,211,256 66,444 SH   SOLE 0 66,444 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   261,604 18,686 SH   SOLE 0 18,686 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   399,813 13,725 SH   SOLE 0 13,725 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   645,084 22,732 SH   SOLE 0 22,732 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   723,653 34,394 SH   SOLE 0 34,394 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,671,528 54,288 SH   SOLE 0 54,288 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   3,259,649 96,525 SH   SOLE 0 96,525 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   488,942 5,757 SH   SOLE 0 5,757 0 0
AFLAC INC COM Stock 001055102   270,335 3,873 SH   SOLE 0 3,873 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103   374,234 61,451 SH   SOLE 0 61,450 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   6,925,528 232,011 SH   SOLE 0 232,011 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   471,443 14,835 SH   SOLE 0 14,835 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,547,635 27,971 SH   SOLE 0 27,971 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   890,904 34,679 SH   SOLE 0 34,679 0 0
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   192,658 19,189 SH   SOLE 0 19,189 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   284,614 11,380 SH   SOLE 0 11,380 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   145,775 17,479 SH   SOLE 0 17,479 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   411,312 8,541 SH   SOLE 0 8,540 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   1,025,669 113,459 SH   SOLE 0 113,459 0 0
HERSHEY CO COM Stock 427866108   295,448 1,183 SH   SOLE 0 1,183 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   248,181 15,545 SH   SOLE 0 15,545 0 0
VANGUARD VALUE ETF ETF 922908744   5,393,668 37,957 SH   SOLE 0 37,956 0 0
VANGUARD GROWTH ETF ETF 922908736   9,416,196 33,277 SH   SOLE 0 33,277 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105   112,914 17,698 SH   SOLE 0 17,698 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   136,263 11,932 SH   SOLE 0 11,932 0 0
META PLATFORMS INC CL A Stock 30303M102   329,166 1,147 SH   SOLE 0 1,147 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   3,899,794 207,989 SH   SOLE 0 207,989 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   298,127 16,618 SH   SOLE 0 16,618 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,432,187 29,609 SH   SOLE 0 29,609 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   349,238 6,989 SH   SOLE 0 6,989 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104   147,997 23,529 SH   SOLE 0 23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   4,239,764 204,031 SH   SOLE 0 204,031 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   1,161,874 109,301 SH   SOLE 0 109,301 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   113,517 11,691 SH   SOLE 0 11,690 0 0
BROADCOM INC COM Stock 11135F101   359,116 414 SH   SOLE 0 414 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   5,822,708 289,399 SH   SOLE 0 289,399 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   231,099 18,927 SH   SOLE 0 18,927 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   196,191 11,685 SH   SOLE 0 11,685 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   201,194 652 SH   SOLE 0 652 0 0
KROGER CO COM Stock 501044101   13,759,626 292,758 SH   SOLE 0 292,758 0 0
NVIDIA CORPORATION COM Stock 67066G104   675,621 1,597 SH   SOLE 0 1,597 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   169,390 21,469 SH   SOLE 0 21,469 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411   286,607 18,659 SH   SOLE 0 18,659 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   4,022,916 251,905 SH   SOLE 0 251,904 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   8,622,192 765,057 SH   SOLE 0 765,057 0 0
STRYKER CORP Stock 863667101   387,540 1,270 SH   SOLE 0 1,270 0 0
MCDONALDS CORP COM Stock 580135101   242,064 811 SH   SOLE 0 811 0 0
CISCO SYS INC Stock 17275R102   204,249 3,948 SH   SOLE 0 3,947 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   446,435 5,500 SH   SOLE 0 5,500 0 0
ISHARES S&P 500 INDEX ETF 464287200   458,636 1,029 SH   SOLE 0 1,029 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,545,457 141,738 SH   SOLE 0 141,737 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,472,798 36,204 SH   SOLE 0 36,204 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   237,026 2,235 SH   SOLE 0 2,234 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,034,656 8,553 SH   SOLE 0 8,553 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   9,007,140 824,075 SH   SOLE 0 824,075 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   258,426 1,591 SH   SOLE 0 1,591 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104   716,405 156,420 SH   SOLE 0 156,420 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103   3,408,896 423,465 SH   SOLE 0 423,465 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   103,908 10,984 SH   SOLE 0 10,983 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   329,305 16,009 SH   SOLE 0 16,009 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   4,182,312 406,840 SH   SOLE 0 406,839 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   318,927 30,432 SH   SOLE 0 30,432 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   274,978 23,705 SH   SOLE 0 23,705 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   242,870 5,622 SH   SOLE 0 5,622 0 0
EXXON MOBIL CORP COM Stock 30231G102   579,363 5,402 SH   SOLE 0 5,401 0 0
SHOPIFY INC CL A Stock 82509L107   349,228 5,406 SH   SOLE 0 5,406 0 0
CHARLES SCHWAB CORP Stock 808513105   2,816,444 49,690 SH   SOLE 0 49,690 0 0
APPLE INC Stock 037833100   2,522,661 13,005 SH   SOLE 0 13,005 0 0