Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	603,396	$11.74M	5.2%	$19.45	$20.99	—	ETF	46138J577
—	NUVEEN AMT FREE QLTY MUN INCME COM	754,246	$9.911M	4.4%	$13.14	$13.09	—	CEF	670657105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	492,146	$9.828M	4.3%	$19.97	$21.30	—	ETF	46138J791
SCHG	SCHWAB US LARGE CAP GROWTH ETF	129,995	$9.726M	4.3%	$74.82	$84.52	—	ETF	808524300
KR	KROGER CO COM	146,936	$8.43M	3.7%	$57.37 *	$45.65	+7.8%	Stock	501044101
—	NUVEEN QUALITY MUNCP INCOME FD COM	608,453	$8.129M	3.6%	$13.36	$14.56	—	CEF	67066V101
SCHV	SCHWAB US LARGE CAP VALUE ETF	110,966	$7.922M	3.5%	$71.39	$60.94	—	ETF	808524409
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	299,174	$7.333M	3.2%	$24.51	$24.92	—	ETF	46138J858
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	200,840	$6.541M	2.9%	$32.57	$30.46	—	ETF	45782C508
—	PIMCO MUN INCOME FD COM	500,038	$5.995M	2.6%	$11.99	$15.18	—	CEF	72200R107
CSM	PROSHARES LARGE CAP CORE PLUS ETF	100,966	$5.434M	2.4%	$53.82	$66.20	—	ETF	74347R248
XPMQX	PIMCO MUN INCOME FD III COM	519,865	$5.391M	2.4%	$10.37	$12.62	—	CEF	72201A103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	145,261	$5.334M	2.3%	$36.72	$34.59	—	ETF	808524805
—	PIMCO DYNAMIC INCOME FD SHS	216,214	$5.269M	2.3%	$24.37	$28.59	—	CEF	72201Y101
VUG	VANGUARD GROWTH ETF	18,177	$5.228M	2.3%	$287.62	$266.08	—	ETF	922908736
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	103,298	$4.892M	2.2%	$47.36	$61.41	—	ETF	808524607
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	253,897	$4.829M	2.1%	$19.02	$19.57	—	ETF	33739E108
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	156,838	$4.742M	2.1%	$30.24	$25.74	—	ETF	45782C797
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	192,868	$4.557M	2.0%	$23.63	$25.43	—	CEF	09257P105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	90,982	$4.37M	1.9%	$48.03	$47.84	—	ETF	921943858
PSEP	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	142,301	$4.279M	1.9%	$30.07	$28.75	—	ETF	45782C656
VTV	VANGUARD VALUE ETF	28,527	$4.216M	1.9%	$147.79	$129.17	—	ETF	922908744
SCHW	CHARLES SCHWAB CORP	49,815	$4.2M	1.8%	$84.31 *	$41.77	+56.9%	Stock	808513105
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	127,790	$4.125M	1.8%	$32.28	$29.72	—	ETF	45782C383
SCHM	SCHWAB US MID-CAP ETF	50,897	$3.861M	1.7%	$75.86	$60.65	—	ETF	808524508
VO	VANGUARD MID CAP	13,370	$3.18M	1.4%	$237.85	$221.06	—	ETF	922908629
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	131,976	$3.144M	1.4%	$23.82	$24.22	—	ETF	46138J833
VB	VANGUARD SMALL CAP ETF	13,877	$2.949M	1.3%	$212.51	$206.29	—	ETF	922908751
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	133,137	$2.784M	1.2%	$20.91	$22.10	—	ETF	46138J825
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	86,176	$2.641M	1.2%	$30.65	$29.43	—	ETF	45782C318
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	81,526	$2.488M	1.1%	$30.52	$30.91	—	ETF	45782C573
—	NUVEEN TAXABLE MUNICPAL INM FD COM	121,215	$2.423M	1.1%	$19.99	$21.17	—	CEF	67074C103
MSFT	MICROSOFT	7,102	$2.189M	1.0%	$308.22 *	$134.73	+95.5%	Stock	594918104
AAPL	APPLE INC	11,413	$1.993M	0.9%	$174.63 *	$100.88	+47.4%	Stock	037833100
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	60,733	$1.835M	0.8%	$30.21	$28.47	—	ETF	45782C680
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	58,457	$1.826M	0.8%	$31.24	$28.72	—	ETF	45782C540
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	56,995	$1.749M	0.8%	$30.69	$29.66	—	ETF	45782C813
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	57,531	$1.688M	0.7%	$29.34	$27.13	—	ETF	45782C417
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	52,659	$1.562M	0.7%	$29.66	$27.43	—	ETF	45782C870
—	FEDERATED HERMES PREM MUNI INM COM	112,034	$1.424M	0.6%	$12.71	$14.08	—	CEF	31423P108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,843	$1.356M	0.6%	$352.85 *	$221.68	+41.5%	Stock	084670702
GOOGL	GOOGLE INC	442	$1.229M	0.5%	$2780.54 *	$56.16	+108.1%	Stock	02079K305
AMZN	AMAZON.COM INC	374	$1.219M	0.5%	$3259.36 *	$96.37	+29.8%	Stock	023135106
TIP	ISHARES TIPS BOND ETF	9,552	$1.19M	0.5%	$124.58	$118.14	—	ETF	464287176
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,006	$1.14M	0.5%	$227.73	$168.97	—	ETF	922908769
VV	VANGUARD LARGE-CAP INDEX FUND	5,398	$1.125M	0.5%	$208.41	$204.86	—	ETF	922908637
GOOG	ALPHABET INC CAP STK CL C	402	$1.123M	0.5%	$2793.53 *	$58.04	+102.1%	Stock	02079K107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	20,186	$1.015M	0.4%	$50.28	$50.73	—	ETF	46641Q837
—	NUVEEN SR INCOME FD COM	160,099	$908K	0.4%	$5.67	$5.98	—	CEF	67067Y104
KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	34,461	$886K	0.4%	$25.71	$26.10	—	ETF	45782C284
QQQ	POWERSHARES QQQ TR	2,287	$829K	0.4%	$362.48	$223.63	—	ETF	46090E103
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	38,787	$804K	0.4%	$20.73	$21.40	—	CEF	112830104
—	BLACKROCK MUNIASSETS FD INC COM	61,068	$782K	0.3%	$12.81	$15.23	—	CEF	09254J102
XLE	ENERGY SELECT SECTOR SPDR	9,906	$757K	0.3%	$76.42	$59.86	—	ETF	81369Y506
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	34,494	$751K	0.3%	$21.77	$22.88	—	ETF	46138G508
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	8,825	$744K	0.3%	$84.31	$55.45	—	ETF	464288851
XOM	EXXON MOBIL CORP COM	8,012	$662K	0.3%	$82.63 *	$37.55	+111.9%	Stock	30231G102
NVDA	NVIDIA CORPORATION COM	2,423	$661K	0.3%	$272.80 *	$20.79	-9.4%	Stock	67066G104
COST	COSTCO WHOLESALE CORP	1,142	$658K	0.3%	$576.18 *	$290.20	+67.1%	Stock	22160K105
—	PIMCO MUN INCOME FD II COM	55,018	$633K	0.3%	$11.51	$15.98	—	CEF	72200W106
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	173,884	$623K	0.3%	$3.58	$4.77	—	CEF	746909100
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	19,132	$616K	0.3%	$32.20	$30.68	—	ETF	45782C748
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	21,502	$493K	0.2%	$22.93	$23.34	—	ETF	46138J874
IYF	ISHARES U.S. FINANCIALS ETF	5,798	$490K	0.2%	$84.51	$104.17	—	ETF	464287788
DFUS	DIMENSIONAL U.S. EQUITY ETF	9,715	$476K	0.2%	$49.00	$47.10	—	ETF	25434V401
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	8,741	$471K	0.2%	$53.88	$63.44	—	ETF	808524201
—	PUTNAM MANAGED MUN INCOME TR	64,551	$456K	0.2%	$7.06	$8.06	—	CEF	746823103
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	40,000	$448K	0.2%	$11.20	$9.35	—	Stock	29273V100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,583	$442K	0.2%	$46.12	$43.59	—	ETF	922042858
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	7,936	$438K	0.2%	$55.19	$59.07	—	ETF	78464A284
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	20,360	$433K	0.2%	$21.27	$21.56	—	ETF	46138J882
PG	PROCTER AND GAMBLE CO COM	2,643	$404K	0.2%	$152.86 *	$80.41	+70.7%	Stock	742718109
—	DNP SELECT INCOME FD INC COM	33,520	$396K	0.2%	$11.81	$9.88	—	CEF	23325P104
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	32,227	$375K	0.2%	$11.64	$13.21	—	CEF	746922103
SHOP	SHOPIFY INC CL A	541	$366K	0.2%	$676.52 *	$82.11	-48.0%	Stock	82509L107
INTU	INTUIT COM	753	$362K	0.2%	$480.74 *	$264.89	+52.7%	Stock	461202103
JNJ	JOHNSON & JOHNSON COM	1,967	$349K	0.2%	$177.43 *	$126.68	+26.3%	Stock	478160104
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	12,793	$337K	0.1%	$26.34	$26.30	—	ETF	45782C524
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,067	$335K	0.1%	$162.07	$123.84	—	ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD	2,964	$333K	0.1%	$112.35	$82.16	—	ETF	921946406
XXINSIXX	INSIGHT SELECT INCOME FD COM	18,620	$333K	0.1%	$17.88	$20.21	—	CEF	45781W109
IVV	ISHARES S&P 500 INDEX	731	$332K	0.1%	$454.17	$330.55	—	ETF	464287200
SBUX	STARBUCKS CORP	3,505	$319K	0.1%	$91.01 *	$64.33	+9.4%	Stock	855244109
SPY	SPDR S&P 500 ETF	688	$311K	0.1%	$452.03	$383.80	—	ETF	78462F103
AAL	AMERICAN AIRLS GROUP INC COM	16,618	$303K	0.1%	$18.23 *	$15.41	+8.1%	Stock	02376R102
META	META PLATFORMS INC CL A	1,336	$297K	0.1%	$222.31 *	$154.55	+24.0%	Stock	30303M102
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	35,906	$296K	0.1%	$8.24	$6.44	—	CEF	79471V105
SYK	STRYKER CORP	1,097	$293K	0.1%	$267.09 *	$184.81	+22.2%	Stock	863667101
ADBE	ADOBE SYSTEMS INCORPORATED COM	643	$293K	0.1%	$455.68 *	$481.10	-15.4%	Stock	00724F101
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$287K	0.1%	$15.36	$18.98	—	CEF	72201B101
CRM	SALESFORCE COM	1,348	$286K	0.1%	$212.17 *	$212.63	-17.9%	Stock	79466L302
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,142	$286K	0.1%	$250.44	$188.00	—	ETF	464287622
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$285K	0.1%	$7.04	$7.61	—	CEF	95766N103
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,773	$282K	0.1%	$159.05	$83.97	—	ETF	81369Y803
TTD	THE TRADE DESK INC COM CL A	3,850	$267K	0.1%	$69.35 *	$65.34	-16.2%	Stock	88339J105
T	AT&T INC COM	11,311	$267K	0.1%	$23.61 *	$14.91	+9.4%	Stock	00206R102
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	14,865	$266K	0.1%	$17.89	$13.32	—	ETF	92189F411
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,806	$265K	0.1%	$55.14	$44.53	—	ETF	00162Q858
AFL	AFLAC INC COM	4,086	$263K	0.1%	$64.37 *	$51.42	+5.7%	Stock	001055102
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$262K	0.1%	$19.04	$18.39	—	CEF	40167F101
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,870	$261K	0.1%	$21.99	$24.18	—	CEF	67075A106
AVGO	BROADCOM INC COM	414	$261K	0.1%	$630.43 *	$51.79	+1.2%	Stock	11135F101
DIS	DISNEY WALT CO COM	1,886	$259K	0.1%	$137.33 *	$118.35	-8.4%	Stock	254687106
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	5,108	$259K	0.1%	$50.70	$51.10	—	ETF	46641Q654
VOO	VANGUARD S&P 500 ETF	612	$254K	0.1%	$415.03	$317.01	—	ETF	922908363
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$246K	0.1%	$13.00	$13.50	—	CEF	09255X100
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	19,189	$243K	0.1%	$12.66	$12.66	—	CEF	24610T108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$235K	0.1%	$41.80	$37.89	—	ETF	78464A508
CMI	CUMMINS INC COM	1,107	$227K	0.1%	$205.06 *	$205.83	-11.1%	Stock	231021106
F	FORD MOTOR COMPANY	13,016	$220K	0.1%	$16.90 *	$14.14	-25.4%	Stock	345370860
—	NUVEEN FLOATING RATE INCOME FD COM	21,469	$215K	0.1%	$10.01	$10.01	—	CEF	67072T108
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	21,612	$214K	0.1%	$9.90	$7.32	—	CEF	09251A104
MCD	MCDONALDS CORP COM	849	$210K	0.1%	$247.35 *	$215.84	+4.9%	Stock	580135101
CSCO	CISCO SYS INC	3,695	$206K	0.1%	$55.75 *	$50.45	-15.1%	Stock	17275R102
GLD	SPDR GOLD ETF	1,108	$200K	0.1%	$180.51	$147.46	—	ETF	78463V107
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$182K	0.1%	$15.25	$12.07	—	CEF	67074Y105
—	BNY MELLON MUN INCOME INC COM	23,529	$179K	0.1%	$7.61	$8.63	—	CEF	05589T104
—	NUVEEN QUALITY PFD INCOME FD 2	20,861	$175K	0.1%	$8.39	$8.81	—	CEF	67072C105
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	17,823	$111K	0.0%	$6.23 *	$4.27	+27.4%	Stock	00770C101
KGC	KINROSS GOLD CORP NEW COM	10,701	$63,000	0.0%	$5.89 *	$8.54	-43.4%	Stock	496902404
—	WESTPORT INNOVATION	25,000	$40,000	0.0%	$1.60	$2.80	—	Stock	960908309