# EDGAR Filing Document

**Accession Number:** 0000729563
**File Stem:** 0000729563-25-000008
**Filing Date:** 2025-7
**Character Count:** 19888
**Document Hash:** 82cfa270c73d6f0b1555627b129bd381
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000729563-25-000008.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0000729563-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GILL CAPITAL PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0000729563

**ORGANIZATION NAME:**
- **EIN:** 840920092
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19774
- **FILM NUMBER:** 251168432

**BUSINESS ADDRESS:**
- **STREET 1:** 4582 S ULSTER STREET
- **STREET 2:** SUITE 1400
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** (303) 296-6260

**MAIL ADDRESS:**
- **STREET 1:** 4582 S ULSTER STREET
- **STREET 2:** SUITE 1400
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GILL CAPITAL PARTNERS
- **DATE OF NAME CHANGE:** 20060303

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GILL AND ASSOCIATES, INC.
- **DATE OF NAME CHANGE:** 20020222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GILL & ASSOCIATES INC //CO                              /BD
- **DATE OF NAME CHANGE:** 20020222

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GILL CAPITAL PARTNERS LLC<br>**Address:** 4582 S ULSTER STREET<br>SUITE 1400<br>DENVER, CO 80237

**Form 13F File Number:** 028-19774

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelley Leland<br>**Title:** DIrector of Finance and Compliance<br>**Phone:** 303-296-6260

**Signature, Place, and Date of Signing:**

kelley leland  Denver, CO  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $310814089

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 2064766 | 9411 | SH |  | SOLE | 0 | 9411 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 11556455 | 20949 | SH |  | SOLE | 0 | 20949 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 398747 | 1575 | SH |  | SOLE | 0 | 1574 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 504560 | 5506 | SH |  | SOLE | 0 | 5506 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 361225 | 2365 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1845065 | 6071 | SH |  | SOLE | 0 | 6070 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 386524 | 37166 | SH |  | SOLE | 0 | 37165 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1190069 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 239019 | 4955 | SH |  | SOLE | 0 | 4954 | 0 | 0 |
| YUM! BRANDS INC | Stock | 988498101 |  | 216499 | 1461 | SH |  | SOLE | 0 | 1461 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 439456 | 2758 | SH |  | SOLE | 0 | 2758 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 222379 | 3143 | SH |  | SOLE | 0 | 3143 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 228360 | 23090 | SH |  | SOLE | 0 | 23090 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 866281 | 41890 | SH |  | SOLE | 0 | 41889 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 492426 | 797 | SH |  | SOLE | 0 | 797 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 303078 | 4210 | SH |  | SOLE | 0 | 4210 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 796274 | 7236 | SH |  | SOLE | 0 | 7236 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 402471 | 30103 | SH |  | SOLE | 0 | 30102 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 297043 | 2250 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 3831102 | 54366 | SH |  | SOLE | 0 | 54365 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 6265873 | 247663 | SH |  | SOLE | 0 | 247662 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 266636 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 6245547 | 282604 | SH |  | SOLE | 0 | 282603 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 532260 | 21778 | SH |  | SOLE | 0 | 21778 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 377971 | 7458 | SH |  | SOLE | 0 | 7458 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 15304439 | 523945 | SH |  | SOLE | 0 | 523945 | 0 | 0 |
| CORECIVIC INC COM | Stock | 21871N101 |  | 400583 | 19012 | SH |  | SOLE | 0 | 19012 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1960082 | 4035 | SH |  | SOLE | 0 | 4035 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 285516 | 9473 | SH |  | SOLE | 0 | 9473 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 1428938 | 8108 | SH |  | SOLE | 0 | 8108 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 593085 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 3604834 | 7247 | SH |  | SOLE | 0 | 7247 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 4789290 | 245353 | SH |  | SOLE | 0 | 245352 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 1213856 | 27682 | SH |  | SOLE | 0 | 27682 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 3030575 | 147905 | SH |  | SOLE | 0 | 147905 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 6490395 | 27388 | SH |  | SOLE | 0 | 27387 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 8691525 | 31060 | SH |  | SOLE | 0 | 31060 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1509237 | 5290 | SH |  | SOLE | 0 | 5290 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 498192 | 2544 | SH |  | SOLE | 0 | 2544 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 1075617 | 26044 | SH |  | SOLE | 0 | 26044 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 268629 | 846 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 344779 | 6771 | SH |  | SOLE | 0 | 6771 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 331168 | 8099 | SH |  | SOLE | 0 | 8099 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 1590548 | 100540 | SH |  | SOLE | 0 | 100540 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 4960867 | 112619 | SH |  | SOLE | 0 | 112619 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 1221762 | 1842 | SH |  | SOLE | 0 | 1842 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 11191137 | 404450 | SH |  | SOLE | 0 | 404450 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 555882 | 165935 | SH |  | SOLE | 0 | 165934 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 |  | 281294 | 40474 | SH |  | SOLE | 0 | 40474 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 5939290 | 159273 | SH |  | SOLE | 0 | 159273 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1258496 | 2216 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 771622 | 19407 | SH |  | SOLE | 0 | 19407 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 262068 | 8205 | SH |  | SOLE | 0 | 8205 | 0 | 0 |
| KINROSS GOLD CORP NEW COM | Stock | 496902404 |  | 167257 | 10701 | SH |  | SOLE | 0 | 10701 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 4338485 | 107229 | SH |  | SOLE | 0 | 107229 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 12874078 | 688453 | SH |  | SOLE | 0 | 688453 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 6116514 | 218058 | SH |  | SOLE | 0 | 218057 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 3881220 | 98209 | SH |  | SOLE | 0 | 98209 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 4570182 | 114226 | SH |  | SOLE | 0 | 114226 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 259922 | 18686 | SH |  | SOLE | 0 | 18686 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 832176 | 25974 | SH |  | SOLE | 0 | 25974 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 254416 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 |  | 677790 | 32399 | SH |  | SOLE | 0 | 32399 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 3335834 | 87762 | SH |  | SOLE | 0 | 87762 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 2687179 | 63632 | SH |  | SOLE | 0 | 63632 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 220481 | 6808 | SH |  | SOLE | 0 | 6808 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 465085 | 4410 | SH |  | SOLE | 0 | 4410 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 |  | 248391 | 41537 | SH |  | SOLE | 0 | 41537 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 1232387 | 32613 | SH |  | SOLE | 0 | 32613 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 626037 | 14835 | SH |  | SOLE | 0 | 14835 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2892563 | 50881 | SH |  | SOLE | 0 | 50880 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 946385 | 32416 | SH |  | SOLE | 0 | 32416 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 208706 | 1531 | SH |  | SOLE | 0 | 1531 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 244423 | 7643 | SH |  | SOLE | 0 | 7643 | 0 | 0 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 251715 | 10158 | SH |  | SOLE | 0 | 10158 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 1027698 | 35147 | SH |  | SOLE | 0 | 35147 | 0 | 0 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 |  | 136755 | 15383 | SH |  | SOLE | 0 | 15383 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 354234 | 5286 | SH |  | SOLE | 0 | 5285 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 357414 | 47975 | SH |  | SOLE | 0 | 47975 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 207776 | 1252 | SH |  | SOLE | 0 | 1252 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 13762246 | 77867 | SH |  | SOLE | 0 | 77867 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 18972104 | 43276 | SH |  | SOLE | 0 | 43275 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 161082 | 11932 | SH |  | SOLE | 0 | 11932 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 741054 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 3133711 | 165193 | SH |  | SOLE | 0 | 165193 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 8482714 | 129507 | SH |  | SOLE | 0 | 129507 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2232535 | 41039 | SH |  | SOLE | 0 | 41039 | 0 | 0 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 240376 | 4182 | SH |  | SOLE | 0 | 4182 | 0 | 0 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 |  | 952519 | 89522 | SH |  | SOLE | 0 | 89522 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 202523 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1261650 | 4577 | SH |  | SOLE | 0 | 4577 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 10760054 | 522333 | SH |  | SOLE | 0 | 522332 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 |  | 224720 | 17102 | SH |  | SOLE | 0 | 17102 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 217634 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 217293 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 14347435 | 200020 | SH |  | SOLE | 0 | 200020 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3140990 | 19881 | SH |  | SOLE | 0 | 19880 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 434825 | 2343 | SH |  | SOLE | 0 | 2342 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 810473 | 95687 | SH |  | SOLE | 0 | 95687 | 0 | 0 |
| MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 |  | 175775 | 10797 | SH |  | SOLE | 0 | 10797 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 2323447 | 130531 | SH |  | SOLE | 0 | 130530 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 6674588 | 591195 | SH |  | SOLE | 0 | 591194 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 503265 | 1272 | SH |  | SOLE | 0 | 1272 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 232434 | 796 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 |  | 328598 | 10191 | SH |  | SOLE | 0 | 10191 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 334818 | 4826 | SH |  | SOLE | 0 | 4825 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 280587 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 259054 | 8951 | SH |  | SOLE | 0 | 8951 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 |  | 357845 | 12690 | SH |  | SOLE | 0 | 12690 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 158947 | 12655 | SH |  | SOLE | 0 | 12655 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 230103 | 8295 | SH |  | SOLE | 0 | 8295 | 0 | 0 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 |  | 3985555 | 192075 | SH |  | SOLE | 0 | 192074 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | ETF | 45784N601 |  | 394540 | 15344 | SH |  | SOLE | 0 | 15344 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 787886 | 1269 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 |  | 272319 | 9951 | SH |  | SOLE | 0 | 9951 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | 45784N841 |  | 261425 | 10120 | SH |  | SOLE | 0 | 10120 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 300283 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 |  | 1045670 | 39719 | SH |  | SOLE | 0 | 39719 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 |  | 744476 | 28254 | SH |  | SOLE | 0 | 28254 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 561151 | 1936 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 231839 | 1619 | SH |  | SOLE | 0 | 1619 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 13940893 | 244534 | SH |  | SOLE | 0 | 244534 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 213815 | 2187 | SH |  | SOLE | 0 | 2186 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 564504 | 1915 | SH |  | SOLE | 0 | 1915 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 450495 | 2061 | SH |  | SOLE | 0 | 2060 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1929812 | 39018 | SH |  | SOLE | 0 | 39017 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1582744 | 8922 | SH |  | SOLE | 0 | 8922 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 7109457 | 651049 | SH |  | SOLE | 0 | 651049 | 0 | 0 |
| BANK OF MONTREAL | Stock | 063671101 |  | 266840 | 2412 | SH |  | SOLE | 0 | 2412 | 0 | 0 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 |  | 116226 | 14492 | SH |  | SOLE | 0 | 14492 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 367434 | 9122 | SH |  | SOLE | 0 | 9122 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 230259 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| PIMCO MUN INCOME FD III COM | CEF | 72201A103 |  | 2460086 | 358613 | SH |  | SOLE | 0 | 358613 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 93535 | 10189 | SH |  | SOLE | 0 | 10188 | 0 | 0 |
| PIMCO MUN INCOME FD COM | CEF | 72200R107 |  | 1828619 | 229150 | SH |  | SOLE | 0 | 229150 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 257565 | 26309 | SH |  | SOLE | 0 | 26309 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 468861 | 24742 | SH |  | SOLE | 0 | 24742 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 271853 | 2852 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 309748 | 5918 | SH |  | SOLE | 0 | 5918 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 532424 | 4939 | SH |  | SOLE | 0 | 4939 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 675144 | 5853 | SH |  | SOLE | 0 | 5853 | 0 | 0 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 3127733 | 34280 | SH |  | SOLE | 0 | 34280 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 3155342 | 15379 | SH |  | SOLE | 0 | 15379 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 272109 | 2001 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 249153 | 2009 | SH |  | SOLE | 0 | 2009 | 0 | 0 |

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