Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	554,492	$11.61M	5.1%	$20.93	$21.12	—	ETF	46138J577
—	NUVEEN AMT FREE QLTY MUN INCME COM	705,037	$11M	4.9%	$15.60	$13.09	—	CEF	670657105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	64,006	$10.48M	4.6%	$163.75	$94.52	—	ETF	808524300
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	477,800	$10.11M	4.5%	$21.16	$21.34	—	ETF	46138J791
—	NUVEEN QUALITY MUNCP INCOME FD COM	536,833	$8.648M	3.8%	$16.11	$14.72	—	CEF	67066V101
SCHV	SCHWAB US LARGE CAP VALUE ETF	108,240	$7.925M	3.5%	$73.22	$60.68	—	ETF	808524409
—	PIMCO MUN INCOME FD COM	502,624	$7.65M	3.4%	$15.22	$15.18	—	CEF	72200R107
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	321,372	$7.465M	3.3%	$23.23	$23.34	—	ETF	46138J874
XPMQX	PIMCO MUN INCOME FD III COM	527,634	$6.727M	3.0%	$12.75	$12.62	—	CEF	72201A103
CSM	PROSHARES LARGE CAP CORE PLUS ETF	52,518	$5.848M	2.6%	$111.35	$77.63	—	ETF	74347R248
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	172,010	$5.723M	2.5%	$33.27	$30.11	—	ETF	45782C508
—	PIMCO DYNAMIC INCOME FD SHS	217,395	$5.633M	2.5%	$25.91	$28.59	—	CEF	72201Y101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	139,250	$5.413M	2.4%	$38.87	$34.50	—	ETF	808524805
VUG	VANGUARD GROWTH ETF	16,292	$5.228M	2.3%	$320.89	$263.58	—	ETF	922908736
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	48,923	$5.01M	2.2%	$102.41	$77.03	—	ETF	808524607
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	190,322	$4.935M	2.2%	$25.93	$25.45	—	CEF	09257P105
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	239,896	$4.875M	2.2%	$20.32	$19.60	—	ETF	33739E108
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	159,509	$4.857M	2.1%	$30.45	$25.74	—	ETF	45782C797
SCHW	CHARLES SCHWAB CORP	51,842	$4.36M	1.9%	$84.10 *	$41.77	+83.2%	Stock	808513105
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	170,720	$4.317M	1.9%	$25.29	$25.23	—	ETF	46138J858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	81,828	$4.178M	1.8%	$51.06	$47.82	—	ETF	921943858
SCHM	SCHWAB US MID-CAP ETF	50,938	$4.097M	1.8%	$80.43	$60.65	—	ETF	808524508
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	127,021	$3.86M	1.7%	$30.39	$28.59	—	ETF	45782C656
VTV	VANGUARD VALUE ETF	25,980	$3.822M	1.7%	$147.11	$127.34	—	ETF	922908744
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	120,158	$3.792M	1.7%	$31.56	$29.56	—	ETF	45782C383
VO	VANGUARD MID CAP	12,583	$3.206M	1.4%	$254.79	$220.01	—	ETF	922908629
VB	VANGUARD SMALL CAP ETF	13,589	$3.071M	1.4%	$225.99	$206.15	—	ETF	922908751
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	127,850	$2.8M	1.2%	$21.90	$22.15	—	ETF	46138J825
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	86,329	$2.638M	1.2%	$30.56	$29.43	—	ETF	45782C318
MSFT	MICROSOFT	6,139	$2.065M	0.9%	$336.37 *	$110.15	+184.5%	Stock	594918104
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	65,003	$2.016M	0.9%	$31.01	$31.01	—	ETF	45782C573
AAPL	APPLE INC	11,291	$2.005M	0.9%	$177.58 *	$100.19	+54.4%	Stock	037833100
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	58,457	$1.858M	0.8%	$31.78	$28.72	—	ETF	45782C540
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	60,967	$1.856M	0.8%	$30.44	$28.47	—	ETF	45782C680
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	56,995	$1.757M	0.8%	$30.83	$29.66	—	ETF	45782C813
—	FEDERATED HERMES PREM MUNI INM COM	112,909	$1.697M	0.7%	$15.03	$14.08	—	CEF	31423P108
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	52,894	$1.551M	0.7%	$29.32	$27.43	—	ETF	45782C870
—	NUVEEN TAXABLE MUNICPAL INM FD COM	64,778	$1.47M	0.6%	$22.69	$22.19	—	CEF	67074C103
AMZN	AMAZON.COM INC	379	$1.264M	0.6%	$3335.09 *	$96.37	+77.6%	Stock	023135106
TIP	ISHARES TIPS BOND ETF	9,700	$1.253M	0.6%	$129.18	$118.14	—	ETF	464287176
GOOGL	GOOGLE INC	429	$1.243M	0.5%	$2897.44 *	$53.78	+165.8%	Stock	02079K305
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	24,036	$1.213M	0.5%	$50.47	$50.73	—	ETF	46641Q837
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,919	$1.188M	0.5%	$241.51	$167.93	—	ETF	922908769
VV	VANGUARD LARGE-CAP INDEX FUND	5,230	$1.156M	0.5%	$221.03	$204.74	—	ETF	922908637
GOOG	ALPHABET INC CAP STK CL C	384	$1.111M	0.5%	$2893.23 *	$54.44	+163.5%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,532	$1.056M	0.5%	$298.98 *	$212.72	+34.6%	Stock	084670702
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	39,574	$989K	0.4%	$24.99	$25.16	—	ETF	46138J833
—	NUVEEN SR INCOME FD COM	162,174	$957K	0.4%	$5.90	$5.98	—	CEF	67067Y104
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	31,593	$923K	0.4%	$29.22	$25.32	—	ETF	45782C417
KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	34,461	$912K	0.4%	$26.46	$26.10	—	ETF	45782C284
—	BLACKROCK MUNIASSETS FD INC COM	61,037	$907K	0.4%	$14.86	$15.23	—	CEF	09254J102
—	PIMCO MUN INCOME FD II COM	58,983	$862K	0.4%	$14.61	$15.98	—	CEF	72200W106
QQQ	POWERSHARES QQQ TR	2,142	$852K	0.4%	$397.76	$214.23	—	ETF	46090E103
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	38,787	$819K	0.4%	$21.12	$21.40	—	CEF	112830104
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	34,494	$762K	0.3%	$22.09	$22.88	—	ETF	46138G508
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	12,209	$748K	0.3%	$61.27	$55.45	—	ETF	464288851
XLE	ENERGY SELECT SECTOR SPDR	13,190	$732K	0.3%	$55.50	$59.86	—	ETF	81369Y506
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	172,368	$681K	0.3%	$3.95	$4.77	—	CEF	746909100
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	19,219	$619K	0.3%	$32.21	$30.68	—	ETF	45782C748
—	PUTNAM MANAGED MUN INCOME TR	64,551	$566K	0.2%	$8.77	$8.06	—	CEF	746823103
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	24,802	$531K	0.2%	$21.41	$21.56	—	ETF	46138J882
COST	COSTCO WHOLESALE CORP	909	$516K	0.2%	$567.66 *	$236.21	+106.6%	Stock	22160K105
IYF	ISHARES U.S. FINANCIALS ETF	5,798	$503K	0.2%	$86.75	$104.17	—	ETF	464287788
DFUS	DIMENSIONAL U.S. EQUITY ETF	9,707	$502K	0.2%	$51.72	$47.10	—	ETF	25434V401
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,367	$497K	0.2%	$113.81	$73.01	—	ETF	808524201
NVDA	NVIDIA CORPORATION COM	1,673	$492K	0.2%	$294.08 *	$18.89	+45.4%	Stock	67066G104
XOM	EXXON MOBIL CORP COM	8,004	$490K	0.2%	$61.22 *	$37.55	+43.6%	Stock	30231G102
SBUX	STARBUCKS CORP	4,160	$487K	0.2%	$117.07 *	$64.33	+58.9%	Stock	855244109
INTU	INTUIT COM	750	$483K	0.2%	$644.00 *	$264.89	+127.1%	Stock	461202103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,772	$483K	0.2%	$49.43	$43.59	—	ETF	922042858
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	7,936	$477K	0.2%	$60.11	$59.07	—	ETF	78464A284
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	32,227	$464K	0.2%	$14.40	$13.21	—	CEF	746922103
META	META PLATFORMS INC CL A	1,362	$458K	0.2%	$336.27	$154.55	+113.3%	Stock	30303M102
PG	PROCTER AND GAMBLE CO COM	2,642	$432K	0.2%	$163.51 *	$80.41	+66.8%	Stock	742718109
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,436	$424K	0.2%	$174.06	$83.97	—	ETF	81369Y803
XXINSIXX	INSIGHT SELECT INCOME FD COM	18,620	$418K	0.2%	$22.45	$20.21	—	CEF	45781W109
—	HIGHLAND/IBOXX SENIOR LOAN ETF	24,498	$389K	0.2%	$15.88	$17.41	—	ETF	430101774
JNJ	JOHNSON & JOHNSON COM	2,226	$381K	0.2%	$171.16 *	$126.68	+14.5%	Stock	478160104
—	DNP SELECT INCOME FD INC COM	33,950	$369K	0.2%	$10.87	$9.88	—	CEF	23325P104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,067	$355K	0.2%	$171.75	$123.84	—	ETF	921908844
CMI	CUMMINS INC COM	1,605	$350K	0.2%	$218.07 *	$205.83	0.0%	Stock	231021106
GLD	SPDR GOLD ETF	2,035	$348K	0.2%	$171.01	$147.46	—	ETF	78463V107
SPY	SPDR S&P 500 ETF	722	$343K	0.2%	$475.07	$383.80	—	ETF	78462F103
IVV	ISHARES S&P 500 INDEX	708	$338K	0.1%	$477.40	$326.53	—	ETF	464287200
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	49,221	$332K	0.1%	$6.75	$6.44	—	CEF	79471V105
VYM	VANGUARD HIGH DIVIDEND YIELD	2,934	$329K	0.1%	$112.13	$81.85	—	ETF	921946406
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$325K	0.1%	$8.03	$7.61	—	CEF	95766N103
DIS	DISNEY WALT CO COM	2,065	$320K	0.1%	$154.96	$118.35	+33.3%	Stock	254687106
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$309K	0.1%	$16.54	$18.98	—	CEF	72201B101
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,870	$307K	0.1%	$25.86	$24.18	—	CEF	67075A106
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,138	$301K	0.1%	$264.50	$188.00	—	ETF	464287622
TTD	THE TRADE DESK INC COM CL A	3,255	$298K	0.1%	$91.55 *	$64.08	+36.7%	Stock	88339J105
AAL	AMERICAN AIRLS GROUP INC COM	16,618	$298K	0.1%	$17.93 *	$15.41	+24.5%	Stock	02376R102
SYK	STRYKER CORP	1,077	$288K	0.1%	$267.41 *	$183.63	+36.8%	Stock	863667101
AVGO	BROADCOM INC COM	411	$273K	0.1%	$664.23 *	$51.79	0.0%	Stock	11135F101
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	9,767	$268K	0.1%	$27.44	$26.29	—	ETF	45782C524
—	DELAWARE INVTS COLO MUN INCOME COM	18,580	$265K	0.1%	$14.26	$15.27	—	CEF	246101109
VOO	VANGUARD S&P 500 ETF	605	$264K	0.1%	$436.36	$315.88	—	ETF	922908363
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	5,108	$261K	0.1%	$51.10	$51.10	—	ETF	46641Q654
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,806	$258K	0.1%	$53.68	$44.53	—	ETF	00162Q858
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	14,792	$255K	0.1%	$17.24	$13.32	—	ETF	92189F411
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$254K	0.1%	$13.42	$13.50	—	CEF	09255X100
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$252K	0.1%	$18.31	$18.39	—	CEF	40167F101
SDY	SPDR SER TR S&P DIVID ETF	1,916	$247K	0.1%	$128.91	$105.59	—	ETF	78464A763
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$236K	0.1%	$41.98	$37.89	—	ETF	78464A508
—	COHEN & STEERS INFRASTRUCTURE COM	8,071	$230K	0.1%	$28.50	$25.79	—	CEF	19248A109
MCD	MCDONALDS CORP COM	844	$226K	0.1%	$267.77 *	$215.84	+6.4%	Stock	580135101
AFL	AFLAC INC COM	3,797	$222K	0.1%	$58.47 *	$50.98	0.0%	Stock	001055102
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	21,612	$218K	0.1%	$10.09	$7.32	—	CEF	09251A104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,936	$213K	0.1%	$72.55	$72.55	—	ETF	78464A409
CSCO	CISCO SYS INC	3,350	$212K	0.1%	$63.28 *	$50.47	0.0%	Stock	17275R102
BAC	BK OF AMERICA CORP COM	4,700	$209K	0.1%	$44.47 *	$41.02	0.0%	Stock	060505104
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	8,508	$209K	0.1%	$24.57	$21.50	—	CEF	33718W103
BND	VANGUARD TOTAL BOND MARKET ETF	2,456	$208K	0.1%	$84.69	$87.78	—	ETF	921937835
NXPI	NXP SEMICONDUCTORS N V COM	914	$208K	0.1%	$227.57 *	$196.64	0.0%	Stock	N6596X109
—	NUVEEN QUALITY PFD INCOME FD 2	21,201	$206K	0.1%	$9.72	$8.81	—	CEF	67072C105
—	BNY MELLON MUN INCOME INC COM	23,529	$206K	0.1%	$8.76	$8.63	—	CEF	05589T104
INTC	INTEL CORP COM	3,976	$205K	0.1%	$51.56 *	$53.42	-11.5%	Stock	458140100
F	FORD MOTOR COMPANY	9,653	$201K	0.1%	$20.82 *	$14.00	0.0%	Stock	345370860
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$192K	0.1%	$16.09	$12.07	—	CEF	67074Y105
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	23,000	$189K	0.1%	$8.22	$7.99	—	Stock	29273V100
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	17,823	$118K	0.1%	$6.62	$4.27	+56.5%	Stock	00770C101
KGC	KINROSS GOLD CORP NEW COM	10,701	$62,000	0.0%	$5.79 *	$8.54	-30.0%	Stock	496902404
—	WESTPORT INNOVATION	22,222	$53,000	0.0%	$2.39	$2.95	—	Stock	960908309