Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	585,182	$10.14M	5.3%	$17.32	$20.99	—	ETF	46138J577
—	NUVEEN AMT FREE QLTY MUN INCME COM	879,788	$9.326M	4.9%	$10.60	$12.74	—	CEF	670657105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	479,252	$8.933M	4.7%	$18.64	$21.30	—	ETF	46138J791
—	NUVEEN QUALITY MUNCP INCOME FD COM	760,569	$8.366M	4.4%	$11.00	$13.85	—	CEF	67066V101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	137,014	$7.647M	4.0%	$55.81	$83.05	—	ETF	808524300
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	306,585	$6.996M	3.7%	$22.82	$24.87	—	ETF	46138J858
KR	KROGER CO COM	146,976	$6.43M	3.4%	$43.75	$45.65	-3.4%	Stock	501044101
SCHV	SCHWAB US LARGE CAP VALUE ETF	105,173	$6.154M	3.2%	$58.51	$60.94	—	ETF	808524409
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	182,846	$5.381M	2.8%	$29.43	$30.46	—	ETF	45782C508
VUG	VANGUARD GROWTH ETF	24,332	$5.206M	2.7%	$213.96	$252.89	—	ETF	922908736
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	274,100	$4.577M	2.4%	$16.70	$19.36	—	ETF	33739E108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	215,881	$4.43M	2.3%	$20.52	$24.90	—	CEF	09257P105
VTV	VANGUARD VALUE ETF	35,093	$4.333M	2.3%	$123.47	$128.10	—	ETF	922908744
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	207,023	$4.129M	2.2%	$19.94	$21.33	—	ETF	46138J825
—	PIMCO DYNAMIC INCOME FD SHS	211,341	$4.096M	2.1%	$19.38	$28.59	—	CEF	72201Y101
CSM	PROSHARES LARGE CAP CORE PLUS	96,814	$4.09M	2.1%	$42.25	$66.20	—	ETF	74347R248
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	105,026	$3.97M	2.1%	$37.80	$61.02	—	ETF	808524607
—	PIMCO MUN INCOME FD COM	390,505	$3.788M	2.0%	$9.70	$15.18	—	CEF	72200R107
XPMQX	PIMCO MUN INCOME FD III COM	477,820	$3.684M	1.9%	$7.71	$12.62	—	CEF	72201A103
SCHW	CHARLES SCHWAB CORP	50,015	$3.595M	1.9%	$71.88 *	$41.77	+58.5%	Stock	808513105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	94,042	$3.419M	1.8%	$36.36	$47.47	—	ETF	921943858
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	115,538	$3.364M	1.8%	$29.12	$29.72	—	ETF	45782C383
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	145,642	$3.149M	1.6%	$21.62	$23.98	—	ETF	46138J833
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	109,275	$3.129M	1.6%	$28.63	$25.74	—	ETF	45782C797
SCHM	SCHWAB US MID-CAP ETF	51,165	$3.097M	1.6%	$60.53	$60.65	—	ETF	808524508
VO	VANGUARD MID CAP	15,682	$2.948M	1.5%	$187.99	$216.18	—	ETF	922908629
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	104,043	$2.893M	1.5%	$27.81	$28.75	—	ETF	45782C656
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	106,534	$2.855M	1.5%	$26.80	$28.93	—	ETF	45782C318
VB	VANGUARD SMALL CAP ETF	16,205	$2.77M	1.4%	$170.93	$201.21	—	ETF	922908751
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	80,365	$2.261M	1.2%	$28.13	$34.59	—	ETF	808524805
—	NUVEEN TAXABLE MUNICPAL INM FD COM	141,822	$2.225M	1.2%	$15.69	$20.37	—	CEF	67074C103
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	77,734	$2.18M	1.1%	$28.04	$30.91	—	ETF	45782C573
AAPL	APPLE INC	13,029	$1.801M	0.9%	$138.23 *	$107.50	+43.5%	Stock	037833100
MSFT	MICROSOFT	7,417	$1.727M	0.9%	$232.84 *	$139.92	+83.6%	Stock	594918104
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	55,710	$1.594M	0.8%	$28.61	$29.66	—	ETF	45782C813
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	55,640	$1.585M	0.8%	$28.49	$28.72	—	ETF	45782C540
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	55,683	$1.479M	0.8%	$26.56	$27.38	—	ETF	45782C870
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	54,264	$1.464M	0.8%	$26.98	$28.47	—	ETF	45782C680
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	54,385	$1.446M	0.8%	$26.59	$27.13	—	ETF	45782C417
—	FEDERATED HERMES PREM MUNI INM COM	110,483	$1.142M	0.6%	$10.34	$14.08	—	CEF	31423P108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,184	$1.117M	0.6%	$266.97 *	$226.80	+25.5%	Stock	084670702
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,678	$1.019M	0.5%	$179.46	$170.21	—	ETF	922908769
TIP	ISHARES TIPS BOND ETF	9,699	$1.017M	0.5%	$104.86	$117.94	—	ETF	464287176
VV	VANGUARD LARGE-CAP ETF	6,153	$1.006M	0.5%	$163.50	$199.78	—	ETF	922908637
GOOGL	GOOGLE INC	10,280	$983K	0.5%	$95.62 *	$107.74	+2.2%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	8,564	$823K	0.4%	$96.10 *	$108.35	+2.3%	Stock	02079K107
AMZN	AMAZON.COM INC	7,213	$815K	0.4%	$112.99 *	$124.84	+1.2%	Stock	023135106
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	34,958	$807K	0.4%	$23.08	$26.05	—	ETF	45782C284
—	NUVEEN SR INCOME FD COM	158,773	$741K	0.4%	$4.67	$5.98	—	CEF	67067Y104
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	34,394	$694K	0.4%	$20.18	$22.88	—	ETF	46138G508
XOM	EXXON MOBIL CORP COM	7,941	$693K	0.4%	$87.27 *	$37.55	+116.7%	Stock	30231G102
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	33,828	$690K	0.4%	$20.40	$20.40	—	ETF	46138J841
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	38,787	$668K	0.3%	$17.22	$21.40	—	CEF	112830104
SCHE	SCHWAB EMERGING MARKET EQ ETF	26,660	$597K	0.3%	$22.39	$22.39	—	ETF	808524706
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	6,979	$581K	0.3%	$83.25	$55.45	—	ETF	464288851
COST	COSTCO WHOLESALE CORP	1,222	$577K	0.3%	$472.18 *	$303.81	+63.9%	Stock	22160K105
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	176,341	$573K	0.3%	$3.25	$4.75	—	CEF	746909100
—	BLACKROCK MUNIASSETS FD INC COM	55,615	$571K	0.3%	$10.27	$15.23	—	CEF	09254J102
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	19,231	$546K	0.3%	$28.39	$30.68	—	ETF	45782C748
XLE	ENERGY SELECT SECTOR SPDR	7,422	$535K	0.3%	$72.08	$59.86	—	ETF	81369Y506
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,396	$521K	0.3%	$50.12	$50.73	—	ETF	46641Q837
SPY	SPDR S&P 500 ETF	1,399	$500K	0.3%	$357.40	$370.38	—	ETF	78462F103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,636	$498K	0.3%	$36.52	$41.49	—	ETF	922042858
—	PIMCO MUN INCOME FD II COM	50,018	$477K	0.2%	$9.54	$15.98	—	CEF	72200W106
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	21,052	$463K	0.2%	$21.99	$23.34	—	ETF	46138J874
UPS	UNITED PARCEL SERVICE INC	2,653	$429K	0.2%	$161.70	$160.50	0.0%	Stock	911312106
SBUX	STARBUCKS CORP	4,606	$388K	0.2%	$84.24 *	$67.68	+15.8%	Stock	855244109
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	7,936	$380K	0.2%	$47.88	$59.07	—	ETF	78464A284
IYF	ISHARES U.S. FINANCIALS ETF	5,570	$376K	0.2%	$67.50	$104.17	—	ETF	464287788
QQQ	POWERSHARES QQQ TR	1,390	$371K	0.2%	$266.91	$223.63	—	ETF	46090E103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	8,401	$356K	0.2%	$42.38	$63.44	—	ETF	808524201
PG	PROCTER AND GAMBLE CO COM	2,788	$352K	0.2%	$126.26 *	$83.02	+57.3%	Stock	742718109
DFUS	DIMENSIONAL U.S. EQUITY ETF	9,025	$350K	0.2%	$38.78	$47.10	—	ETF	25434V401
—	PUTNAM MANAGED MUN INCOME TR	61,451	$347K	0.2%	$5.65	$8.06	—	CEF	746823103
—	DNP SELECT INCOME FD INC COM	33,520	$347K	0.2%	$10.35	$9.88	—	CEF	23325P104
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	16,082	$341K	0.2%	$21.20	$21.56	—	ETF	46138J882
VYM	VANGUARD HIGH DIVIDEND YIELD	3,436	$326K	0.2%	$94.88	$83.90	—	ETF	921946406
NVDA	NVIDIA CORPORATION COM	2,688	$326K	0.2%	$121.28 *	$20.30	-22.2%	Stock	67066G104
JNJ	JOHNSON & JOHNSON COM	1,940	$317K	0.2%	$163.40 *	$126.68	+20.7%	Stock	478160104
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	32,227	$316K	0.2%	$9.81	$13.21	—	CEF	746922103
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	12,898	$297K	0.2%	$23.03	$26.30	—	ETF	45782C524
INTU	INTUIT COM	753	$292K	0.2%	$387.78 *	$264.89	+59.6%	Stock	461202103
XXINSIXX	INSIGHT SELECT INCOME FD COM	18,490	$284K	0.1%	$15.36	$20.21	—	CEF	45781W109
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	12,786	$278K	0.1%	$21.74	$21.74	—	ETF	46138J817
IVV	ISHARES S&P 500 INDEX	746	$268K	0.1%	$359.25	$331.12	—	ETF	464287200
SYK	STRYKER CORP	1,269	$257K	0.1%	$202.52	$187.28	+8.4%	Stock	863667101
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$251K	0.1%	$6.20	$7.61	—	CEF	95766N103
TTD	THE TRADE DESK INC COM CL A	3,930	$235K	0.1%	$59.80 *	$65.17	-12.7%	Stock	88339J105
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,161	$229K	0.1%	$197.24	$188.15	—	ETF	464287622
AFL	AFLAC INC COM	4,010	$225K	0.1%	$56.11 *	$51.42	+6.1%	Stock	001055102
—	INVESCO TR INVT GRADE MUNS COM	23,593	$221K	0.1%	$9.37	$9.37	—	CEF	46131M106
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$220K	0.1%	$11.77	$18.98	—	CEF	72201B101
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,870	$219K	0.1%	$18.45	$24.18	—	CEF	67075A106
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,805	$217K	0.1%	$45.16	$44.53	—	ETF	00162Q858
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$211K	0.1%	$15.33	$18.39	—	CEF	40167F101
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,774	$211K	0.1%	$118.94	$83.97	—	ETF	81369Y803
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,557	$210K	0.1%	$134.87	$123.84	—	ETF	921908844
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	19,189	$209K	0.1%	$10.89	$12.66	—	CEF	24610T108
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$208K	0.1%	$10.99	$13.50	—	CEF	09255X100
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	9,496	$202K	0.1%	$21.27	$21.27	—	ETF	45782C722
AAL	AMERICAN AIRLS GROUP INC COM	16,618	$200K	0.1%	$12.04 *	$15.41	-9.5%	Stock	02376R102
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	13,835	$188K	0.1%	$13.59	$13.32	—	ETF	92189F411
—	NUVEEN FLOATING RATE INCOME FD COM	21,469	$174K	0.1%	$8.10	$10.01	—	CEF	67072T108
F	FORD MOTOR COMPANY	14,095	$158K	0.1%	$11.21 *	$13.89	-21.8%	Stock	345370860
T	AT&T INC COM	10,090	$155K	0.1%	$15.36	$14.91	+1.2%	Stock	00206R102
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	19,034	$154K	0.1%	$8.09	$7.32	—	CEF	09251A104
—	BNY MELLON MUN INCOME INC COM	23,529	$141K	0.1%	$5.99	$8.63	—	CEF	05589T104
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$133K	0.1%	$11.15	$12.07	—	CEF	67074Y105
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	10,000	$110K	0.1%	$11.00	$9.35	—	Stock	29273V100
—	NUVEEN QUALITY PFD INCOME FD 2	15,698	$103K	0.1%	$6.56	$8.81	—	CEF	67072C105
—	INVESCO MUN OPPORTUNITY TR COM	10,984	$100K	0.1%	$9.10	$9.10	—	CEF	46132C107
—	WESTPORT INNOVATION	60,000	$52,000	0.0%	$0.87	$1.67	—	Stock	960908309
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	17,823	$49,000	0.0%	$2.75 *	$4.27	-1.1%	Stock	00770C101
KGC	KINROSS GOLD CORP NEW COM	10,701	$40,000	0.0%	$3.74 *	$8.54	-60.2%	Stock	496902404
—	AURORA CANNABIS INC COM	18,012	$22,000	0.0%	$1.22	$1.22	—	Stock	05156X884