Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN QUALITY MUNCP INCOME FD COM	849,378	$10.02M	4.7%	$11.80	$13.63	—	CEF	67066V101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	561,543	$9.981M	4.7%	$17.78	$20.99	—	ETF	46138J577
—	NUVEEN AMT FREE QLTY MUN INCME COM	801,429	$9.112M	4.3%	$11.37	$12.74	—	CEF	670657105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	465,907	$8.817M	4.2%	$18.92	$21.30	—	ETF	46138J791
SCHG	SCHWAB US LARGE CAP GROWTH ETF	141,712	$7.874M	3.7%	$55.56	$82.14	—	ETF	808524300
SCHV	SCHWAB US LARGE CAP VALUE ETF	107,004	$7.064M	3.3%	$66.02	$61.03	—	ETF	808524409
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	298,890	$6.967M	3.3%	$23.31	$24.87	—	ETF	46138J858
KR	KROGER CO COM	147,022	$6.554M	3.1%	$44.58 *	$45.65	-6.1%	Stock	501044101
VUG	VANGUARD GROWTH ETF	28,168	$6.003M	2.8%	$213.11	$247.48	—	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	135,759	$5.698M	2.7%	$41.97	$45.78	—	ETF	921943858
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	178,551	$5.626M	2.7%	$31.51	$30.46	—	ETF	45782C508
VTV	VANGUARD VALUE ETF	35,488	$4.981M	2.4%	$140.37	$128.24	—	ETF	922908744
VO	VANGUARD MID CAP	22,674	$4.621M	2.2%	$203.81	$212.37	—	ETF	922908629
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	273,643	$4.597M	2.2%	$16.80	$19.36	—	ETF	33739E108
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	111,534	$4.518M	2.1%	$40.51	$59.83	—	ETF	808524607
CSM	PROSHARES LARGE CAP CORE PLUS	96,502	$4.334M	2.0%	$44.91	$66.20	—	ETF	74347R248
SCHM	SCHWAB US MID-CAP ETF	65,471	$4.296M	2.0%	$65.61	$61.74	—	ETF	808524508
—	PIMCO MUN INCOME FD COM	405,081	$4.225M	2.0%	$10.43	$15.01	—	CEF	72200R107
SCHW	CHARLES SCHWAB CORP	49,690	$4.137M	2.0%	$83.26 *	$41.77	+77.7%	Stock	808513105
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	192,244	$4.093M	1.9%	$21.29	$24.90	—	CEF	09257P105
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	202,430	$4.077M	1.9%	$20.14	$21.33	—	ETF	46138J825
—	PIMCO DYNAMIC INCOME FD SHS	208,551	$3.854M	1.8%	$18.48	$28.59	—	CEF	72201Y101
XPMQX	PIMCO MUN INCOME FD III COM	429,800	$3.744M	1.8%	$8.71	$12.62	—	CEF	72201A103
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	111,138	$3.414M	1.6%	$30.72	$29.72	—	ETF	45782C383
QQQ	POWERSHARES QQQ TR	12,354	$3.29M	1.6%	$266.28	$261.48	—	ETF	46090E103
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	145,337	$3.215M	1.5%	$22.12	$23.98	—	ETF	46138J833
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	103,245	$3.02M	1.4%	$29.25	$28.75	—	ETF	45782C656
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	99,675	$2.997M	1.4%	$30.07	$25.74	—	ETF	45782C797
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	105,920	$2.975M	1.4%	$28.09	$28.93	—	ETF	45782C318
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	96,846	$2.924M	1.4%	$30.19	$30.77	—	ETF	45782C573
VB	VANGUARD SMALL CAP ETF	15,583	$2.86M	1.3%	$183.54	$201.21	—	ETF	922908751
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	84,380	$2.718M	1.3%	$32.21	$34.48	—	ETF	808524805
—	NUVEEN TAXABLE MUNICPAL INM FD COM	148,673	$2.373M	1.1%	$15.96	$20.17	—	CEF	67074C103
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	64,019	$1.914M	0.9%	$29.89	$28.87	—	ETF	45782C540
MSFT	MICROSOFT	7,657	$1.836M	0.9%	$239.83 *	$142.87	+63.8%	Stock	594918104
AAPL	APPLE INC	13,174	$1.712M	0.8%	$129.93 *	$107.87	+30.4%	Stock	037833100
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	55,185	$1.666M	0.8%	$30.19	$29.66	—	ETF	45782C813
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	55,603	$1.561M	0.7%	$28.07	$27.38	—	ETF	45782C870
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,131	$1.555M	0.7%	$191.19	$176.54	—	ETF	922908769
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	52,835	$1.501M	0.7%	$28.40	$27.13	—	ETF	45782C417
VWO	VANGUARD FTSE EMERGING MARKETS ETF	38,186	$1.488M	0.7%	$38.98	$39.88	—	ETF	922042858
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	45,574	$1.292M	0.6%	$28.35	$28.47	—	ETF	45782C680
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,144	$1.28M	0.6%	$308.90 *	$226.80	+30.9%	Stock	084670702
VV	VANGUARD LARGE-CAP ETF	7,081	$1.234M	0.6%	$174.20	$196.43	—	ETF	922908637
—	FEDERATED HERMES PREM MUNI INM COM	109,237	$1.147M	0.5%	$10.50	$14.08	—	CEF	31423P108
TIP	ISHARES TIPS BOND ETF	9,664	$1.029M	0.5%	$106.44	$117.94	—	ETF	464287176
—	PIMCO MUN INCOME FD II COM	113,459	$1.026M	0.5%	$9.04	$12.10	—	CEF	72200W106
GOOGL	GOOGLE INC	9,683	$854K	0.4%	$88.23 *	$107.74	-12.5%	Stock	02079K305
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	34,958	$847K	0.4%	$24.23	$26.05	—	ETF	45782C284
GOOG	ALPHABET INC CAP STK CL C	8,501	$754K	0.4%	$88.73 *	$108.35	-12.6%	Stock	02079K107
—	NUVEEN SR INCOME FD COM	159,892	$734K	0.3%	$4.59	$5.98	—	CEF	67067Y104
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	34,394	$706K	0.3%	$20.53	$22.88	—	ETF	46138G508
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	33,705	$690K	0.3%	$20.49	$20.40	—	ETF	46138J841
XOM	EXXON MOBIL CORP COM	5,987	$660K	0.3%	$110.30 *	$37.55	+156.4%	Stock	30231G102
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	38,787	$626K	0.3%	$16.15	$21.40	—	CEF	112830104
AMZN	AMAZON.COM INC	7,329	$616K	0.3%	$84.00 *	$124.43	-20.6%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	1,746	$613K	0.3%	$351.34	$351.34	—	ETF	922908363
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	6,378	$592K	0.3%	$92.86	$55.45	—	ETF	464288851
—	BLACKROCK MUNIASSETS FD INC COM	52,968	$573K	0.3%	$10.82	$15.23	—	CEF	09254J102
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	174,856	$560K	0.3%	$3.20	$4.75	—	CEF	746909100
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	18,597	$553K	0.3%	$29.73	$30.68	—	ETF	45782C748
COST	COSTCO WHOLESALE CORP	1,180	$539K	0.3%	$456.50 *	$303.81	+54.3%	Stock	22160K105
SCHE	SCHWAB EMERGING MARKET EQ ETF	22,647	$536K	0.3%	$23.67	$22.39	—	ETF	808524706
XLE	ENERGY SELECT SECTOR SPDR	6,062	$530K	0.3%	$87.47	$59.86	—	ETF	81369Y506
VGT	VANGUARD INFORMATION TECHNOLOGY	1,650	$527K	0.2%	$319.41	$319.41	—	ETF	92204A702
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,328	$518K	0.2%	$50.13	$50.73	—	ETF	46641Q837
SBUX	STARBUCKS CORP	4,812	$477K	0.2%	$99.20 *	$68.53	+27.8%	Stock	855244109
WMB	WILLIAMS COS INC COM	13,253	$436K	0.2%	$32.90 *	$28.24	0.0%	Stock	969457100
PG	PROCTER AND GAMBLE CO COM	2,832	$429K	0.2%	$151.54 *	$83.74	+55.0%	Stock	742718109
IYF	ISHARES U.S. FINANCIALS ETF	5,570	$420K	0.2%	$75.47	$104.17	—	ETF	464287788
—	PUTNAM MANAGED MUN INCOME TR	61,451	$386K	0.2%	$6.28	$8.06	—	CEF	746823103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	8,427	$380K	0.2%	$45.15	$63.44	—	ETF	808524201
—	DNP SELECT INCOME FD INC COM	33,520	$377K	0.2%	$11.25	$9.88	—	CEF	23325P104
DFUS	DIMENSIONAL U.S. EQUITY ETF	8,798	$366K	0.2%	$41.61	$47.10	—	ETF	25434V401
NVDA	NVIDIA CORPORATION COM	2,493	$364K	0.2%	$146.15 *	$20.30	-27.8%	Stock	67066G104
PEP	PEPSICO INC COM	1,991	$360K	0.2%	$180.66 *	$160.89	0.0%	Stock	713448108
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	32,227	$350K	0.2%	$10.85	$13.21	—	CEF	746922103
JNJ	JOHNSON & JOHNSON COM	1,964	$347K	0.2%	$176.62 *	$127.05	+23.6%	Stock	478160104
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	20,700	$326K	0.2%	$15.75	$15.75	—	ETF	46138J429
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	11,736	$313K	0.1%	$26.71	$26.30	—	ETF	45782C524
SYK	STRYKER CORP	1,270	$310K	0.1%	$244.44 *	$187.28	+17.3%	Stock	863667101
VYM	VANGUARD HIGH DIVIDEND YIELD	2,829	$306K	0.1%	$108.20	$83.90	—	ETF	921946406
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	6,190	$303K	0.1%	$48.97	$59.07	—	ETF	78464A284
INTU	INTUIT COM	753	$293K	0.1%	$389.22	$264.89	+46.8%	Stock	461202103
AFL	AFLAC INC COM	4,010	$288K	0.1%	$71.94 *	$51.42	+21.5%	Stock	001055102
IVV	ISHARES S&P 500 INDEX	738	$284K	0.1%	$384.21	$331.12	—	ETF	464287200
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	12,802	$283K	0.1%	$22.11	$21.74	—	ETF	46138J817
HSY	HERSHEY CO COM	1,174	$272K	0.1%	$231.49 *	$212.11	0.0%	Stock	427866108
SPY	SPDR S&P 500 ETF	703	$269K	0.1%	$382.36	$370.38	—	ETF	78462F103
GM	GENERAL MOTORS CORP	7,958	$268K	0.1%	$33.64 *	$35.76	0.0%	Stock	37045V100
AR	ANTERO RESOURCES CORP COM	8,336	$258K	0.1%	$30.99 *	$34.55	0.0%	Stock	03674X106
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$258K	0.1%	$6.38	$7.61	—	CEF	95766N103
AM	ANTERO MIDSTREAM CORP COM	23,705	$256K	0.1%	$10.79 *	$8.56	0.0%	Stock	03676B102
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,805	$247K	0.1%	$51.44	$44.53	—	ETF	00162Q858
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,165	$245K	0.1%	$210.47	$188.15	—	ETF	464287622
UPS	UNITED PARCEL SERVICE INC	1,392	$242K	0.1%	$173.84 *	$160.50	-7.8%	Stock	911312106
XXINSIXX	INSIGHT SELECT INCOME FD COM	15,861	$240K	0.1%	$15.11	$20.21	—	CEF	45781W109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,557	$236K	0.1%	$151.85	$123.84	—	ETF	921908844
AVGO	BROADCOM INC COM	414	$231K	0.1%	$559.13 *	$47.61	0.0%	Stock	11135F101
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$224K	0.1%	$12.01	$18.98	—	CEF	72201B101
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,791	$223K	0.1%	$124.44	$83.97	—	ETF	81369Y803
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	9,240	$220K	0.1%	$23.84	$21.27	—	ETF	45782C722
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,845	$220K	0.1%	$18.58	$24.18	—	CEF	67075A106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$219K	0.1%	$38.89	$38.89	—	ETF	78464A508
MCD	MCDONALDS CORP COM	811	$214K	0.1%	$263.42 *	$245.25	0.0%	Stock	580135101
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$213K	0.1%	$11.26	$13.50	—	CEF	09255X100
AAL	AMERICAN AIRLS GROUP INC COM	16,618	$211K	0.1%	$12.72 *	$15.41	-12.0%	Stock	02376R102
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$209K	0.1%	$15.22	$18.39	—	CEF	40167F101
SHOP	SHOPIFY INC CL A	5,846	$203K	0.1%	$34.71	$34.15	0.0%	Stock	82509L107
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,335	$202K	0.1%	$151.65	$151.65	—	ETF	464287598
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	19,189	$199K	0.1%	$10.37	$12.66	—	CEF	24610T108
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	13,933	$197K	0.1%	$14.15	$13.32	—	ETF	92189F411
—	NUVEEN FLOATING RATE INCOME FD COM	21,469	$170K	0.1%	$7.92	$10.01	—	CEF	67072T108
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	17,479	$157K	0.1%	$9.01	$7.32	—	CEF	09251A104
F	FORD MOTOR COMPANY	13,173	$153K	0.1%	$11.63 *	$13.89	-27.5%	Stock	345370860
—	BNY MELLON MUN INCOME INC COM	23,529	$147K	0.1%	$6.26	$8.63	—	CEF	05589T104
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	11,957	$142K	0.1%	$11.87	$9.76	—	Stock	29273V100
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$140K	0.1%	$11.70	$12.07	—	CEF	67074Y105
—	INVESCO TR INVT GRADE MUNS COM	11,691	$117K	0.1%	$10.05	$9.37	—	CEF	46131M106
—	INVESCO MUN OPPORTUNITY TR COM	10,984	$109K	0.1%	$9.91	$9.10	—	CEF	46132C107
—	NUVEEN QUALITY PFD INCOME FD 2	15,698	$107K	0.1%	$6.80	$8.81	—	CEF	67072C105
—	WESTPORT INNOVATION	81,957	$63,500	0.0%	$0.77	$1.43	—	Stock	960908309
CLNE	CLEAN ENERGY FUELS CORP COM	11,957	$62,176	0.0%	$5.20 *	$6.14	0.0%	Stock	184499101
KGC	KINROSS GOLD CORP NEW COM	10,701	$43,767	0.0%	$4.09 *	$8.54	-53.7%	Stock	496902404
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	17,823	$43,310	0.0%	$2.43 *	$4.27	-36.3%	Stock	00770C101
—	AURORA CANNABIS INC COM	25,969	$23,959	0.0%	$0.92	$1.13	—	Stock	05156X884