Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	582,052	$10.65M	4.8%	$18.29	$20.89	—	ETF	46138J577
SCHG	SCHWAB US LARGE CAP GROWTH ETF	158,344	$10.32M	4.6%	$65.17	$80.35	—	ETF	808524300
—	NUVEEN QUALITY MUNCP INCOME FD COM	804,789	$9.279M	4.1%	$11.53	$13.63	—	CEF	67066V101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	483,239	$9.259M	4.1%	$19.16	$21.22	—	ETF	46138J791
—	NUVEEN AMT FREE QLTY MUN INCME COM	822,280	$9.144M	4.1%	$11.12	$12.69	—	CEF	670657105
VUG	VANGUARD GROWTH ETF	31,036	$7.742M	3.5%	$249.44	$247.66	—	ETF	922908736
SCHV	SCHWAB US LARGE CAP VALUE ETF	112,207	$7.359M	3.3%	$65.58	$61.24	—	ETF	808524409
KR	KROGER CO COM	147,022	$7.258M	3.2%	$49.37 *	$45.65	-6.1%	Stock	501044101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	138,368	$6.25M	2.8%	$45.17	$45.77	—	ETF	921943858
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	262,058	$6.173M	2.8%	$23.56	$24.87	—	ETF	46138J858
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	176,662	$5.867M	2.6%	$33.21	$30.46	—	ETF	45782C508
VTV	VANGUARD VALUE ETF	36,732	$5.073M	2.3%	$138.11	$128.57	—	ETF	922908744
VO	VANGUARD MID CAP	22,747	$4.798M	2.1%	$210.92	$212.37	—	ETF	922908629
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	232,050	$4.763M	2.1%	$20.53	$20.53	—	ETF	46139W858
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	113,425	$4.756M	2.1%	$41.93	$59.53	—	ETF	808524607
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	213,225	$4.631M	2.1%	$21.72	$24.59	—	CEF	09257P105
SCHM	SCHWAB US MID-CAP ETF	65,825	$4.466M	2.0%	$67.85	$61.74	—	ETF	808524508
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	277,146	$4.423M	2.0%	$15.96	$19.32	—	ETF	33739E108
CSM	PROSHARES LARGE CAP CORE PLUS	92,615	$4.415M	2.0%	$47.67	$66.20	—	ETF	74347R248
—	PIMCO MUN INCOME FD COM	406,190	$4.042M	1.8%	$9.95	$15.01	—	CEF	72200R107
—	PIMCO DYNAMIC INCOME FD SHS	208,213	$3.752M	1.7%	$18.02	$28.59	—	CEF	72201Y101
XPMQX	PIMCO MUN INCOME FD III COM	428,533	$3.561M	1.6%	$8.31	$12.62	—	CEF	72201A103
QQQ	POWERSHARES QQQ TR	10,978	$3.523M	1.6%	$320.93	$261.48	—	ETF	46090E103
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	145,765	$3.273M	1.5%	$22.45	$23.98	—	ETF	46138J833
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	100,141	$3.222M	1.4%	$32.17	$29.72	—	ETF	45782C383
VB	VANGUARD SMALL CAP ETF	16,577	$3.142M	1.4%	$189.56	$200.51	—	ETF	922908751
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	107,264	$3.091M	1.4%	$28.82	$28.92	—	ETF	45782C318
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	95,642	$3.025M	1.4%	$31.63	$25.74	—	ETF	45782C797
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	98,367	$3.018M	1.3%	$30.68	$28.75	—	ETF	45782C656
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	92,210	$2.932M	1.3%	$31.80	$30.77	—	ETF	45782C573
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	77,175	$2.686M	1.2%	$34.80	$34.48	—	ETF	808524805
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	128,396	$2.604M	1.2%	$20.28	$21.33	—	ETF	46138J825
SCHW	CHARLES SCHWAB CORP	49,690	$2.603M	1.2%	$52.38 *	$41.77	+68.1%	Stock	808513105
—	NUVEEN TAXABLE MUNICPAL INM FD COM	148,364	$2.392M	1.1%	$16.12	$20.17	—	CEF	67074C103
AAPL	APPLE INC	13,066	$2.155M	1.0%	$164.90 *	$107.87	+34.9%	Stock	037833100
MSFT	MICROSOFT	7,453	$2.149M	1.0%	$288.32 *	$142.87	+74.6%	Stock	594918104
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	64,780	$1.894M	0.8%	$29.23	$27.52	—	ETF	45782C417
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	60,102	$1.89M	0.8%	$31.45	$28.87	—	ETF	45782C540
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	58,888	$1.731M	0.8%	$29.40	$27.49	—	ETF	45782C870
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	52,928	$1.675M	0.7%	$31.64	$29.66	—	ETF	45782C813
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,155	$1.664M	0.7%	$204.09	$176.54	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	37,177	$1.502M	0.7%	$40.40	$39.88	—	ETF	922042858
VV	VANGUARD LARGE-CAP ETF	7,089	$1.324M	0.6%	$186.81	$196.43	—	ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,200	$1.297M	0.6%	$308.77	$227.89	+35.2%	Stock	084670702
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	42,928	$1.266M	0.6%	$29.50	$28.47	—	ETF	45782C680
—	FEDERATED HERMES PREM MUNI INM COM	109,270	$1.182M	0.5%	$10.82	$14.08	—	CEF	31423P108
—	PIMCO MUN INCOME FD II COM	113,459	$1.065M	0.5%	$9.39	$12.10	—	CEF	72200W106
TIP	ISHARES TIPS BOND ETF	9,357	$1.032M	0.5%	$110.25	$117.94	—	ETF	464287176
GOOGL	GOOGLE INC	9,688	$1.005M	0.4%	$103.73 *	$107.74	-11.6%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	8,553	$890K	0.4%	$104.00 *	$108.35	-11.6%	Stock	02079K107
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	34,857	$863K	0.4%	$24.77	$26.05	—	ETF	45782C284
AMZN	AMAZON.COM INC	7,726	$798K	0.4%	$103.29 *	$123.00	-21.4%	Stock	023135106
—	NUVEEN SR INCOME FD COM	161,460	$744K	0.3%	$4.61	$5.98	—	CEF	67067Y104
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	34,652	$721K	0.3%	$20.80	$22.88	—	ETF	46138G508
VOO	VANGUARD S&P 500 ETF	1,710	$643K	0.3%	$376.07	$351.34	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	2,293	$637K	0.3%	$277.79 *	$20.30	+6.5%	Stock	67066G104
VGT	VANGUARD INFORMATION TECHNOLOGY	1,650	$636K	0.3%	$385.47	$319.41	—	ETF	92204A702
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	38,031	$626K	0.3%	$16.45	$21.40	—	CEF	112830104
—	BLACKROCK MUNIASSETS FD INC COM	58,409	$615K	0.3%	$10.53	$14.80	—	CEF	09254J102
XOM	EXXON MOBIL CORP COM	5,398	$592K	0.3%	$109.67 *	$37.55	+166.8%	Stock	30231G102
COST	COSTCO WHOLESALE CORP	1,180	$586K	0.3%	$496.88 *	$303.81	+55.1%	Stock	22160K105
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	28,333	$583K	0.3%	$20.59	$20.40	—	ETF	46138J841
SCHE	SCHWAB EMERGING MARKET EQ ETF	22,822	$560K	0.2%	$24.52	$22.39	—	ETF	808524706
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	173,801	$553K	0.2%	$3.18	$4.75	—	CEF	746909100
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	17,914	$551K	0.2%	$30.78	$30.68	—	ETF	45782C748
SBUX	STARBUCKS CORP	4,812	$501K	0.2%	$104.13 *	$68.53	+41.6%	Stock	855244109
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	5,757	$494K	0.2%	$85.81	$55.45	—	ETF	464288851
XLE	ENERGY SELECT SECTOR SPDR	5,500	$456K	0.2%	$82.83	$59.86	—	ETF	81369Y506
WMB	WILLIAMS COS INC COM	14,271	$426K	0.2%	$29.86 *	$28.16	-3.6%	Stock	969457100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,369	$421K	0.2%	$50.32	$50.73	—	ETF	46641Q837
PG	PROCTER AND GAMBLE CO COM	2,832	$421K	0.2%	$148.70 *	$83.74	+59.1%	Stock	742718109
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	14,391	$409K	0.2%	$28.45	$26.70	—	ETF	45782C524
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	31,957	$399K	0.2%	$12.47	$11.46	—	Stock	29273V100
IYF	ISHARES U.S. FINANCIALS ETF	5,570	$396K	0.2%	$71.14	$104.17	—	ETF	464287788
DFUS	DIMENSIONAL U.S. EQUITY ETF	8,639	$384K	0.2%	$44.43	$47.10	—	ETF	25434V401
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	7,905	$382K	0.2%	$48.37	$63.44	—	ETF	808524201
—	PUTNAM MANAGED MUN INCOME TR	61,451	$377K	0.2%	$6.13	$8.06	—	CEF	746823103
—	DNP SELECT INCOME FD INC COM	33,520	$369K	0.2%	$11.02	$9.88	—	CEF	23325P104
PEP	PEPSICO INC COM	1,991	$363K	0.2%	$182.30 *	$160.89	-1.4%	Stock	713448108
SYK	STRYKER CORP	1,270	$363K	0.2%	$285.47 *	$187.28	+37.6%	Stock	863667101
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	6,989	$358K	0.2%	$51.20	$46.61	—	ETF	00162Q858
INTU	INTUIT COM	753	$336K	0.1%	$445.83 *	$264.89	+52.2%	Stock	461202103
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	30,827	$319K	0.1%	$10.36	$13.21	—	CEF	746922103
IVV	ISHARES S&P 500 INDEX	756	$311K	0.1%	$411.08	$333.03	—	ETF	464287200
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	18,545	$301K	0.1%	$16.24	$15.75	—	ETF	46138J429
HSY	HERSHEY CO COM	1,179	$300K	0.1%	$254.31 *	$212.11	+2.4%	Stock	427866108
JNJ	JOHNSON & JOHNSON COM	1,919	$297K	0.1%	$155.02 *	$127.05	+16.4%	Stock	478160104
SHOP	SHOPIFY INC CL A	6,046	$290K	0.1%	$47.94 *	$34.47	+27.6%	Stock	82509L107
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	12,818	$288K	0.1%	$22.48	$21.74	—	ETF	46138J817
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	11,380	$285K	0.1%	$25.04	$43.55	—	ETF	78464A284
SPY	SPDR S&P 500 ETF	694	$284K	0.1%	$409.48	$370.38	—	ETF	78462F103
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	18,553	$275K	0.1%	$14.83	$13.69	—	ETF	92189F411
UPS	UNITED PARCEL SERVICE INC	1,392	$270K	0.1%	$193.99 *	$160.50	-1.5%	Stock	911312106
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$270K	0.1%	$6.67	$7.61	—	CEF	95766N103
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,775	$268K	0.1%	$151.05	$83.97	—	ETF	81369Y803
AVGO	BROADCOM INC COM	414	$266K	0.1%	$641.54 *	$47.61	+21.0%	Stock	11135F101
TTD	THE TRADE DESK INC COM CL A	4,214	$257K	0.1%	$60.91 *	$53.23	0.0%	Stock	88339J105
XXINSIXX	INSIGHT SELECT INCOME FD COM	15,798	$251K	0.1%	$15.88	$20.21	—	CEF	45781W109
AFL	AFLAC INC COM	3,873	$250K	0.1%	$64.52	$51.42	+25.0%	Stock	001055102
AM	ANTERO MIDSTREAM CORP COM	23,705	$249K	0.1%	$10.49 *	$8.56	+2.4%	Stock	03676B102
—	BARRICK GOLD CORP F	13,249	$246K	0.1%	$18.57	$18.57	—	Stock	067901108
AAL	AMERICAN AIRLS GROUP INC COM	16,618	$245K	0.1%	$14.75 *	$15.41	+1.2%	Stock	02376R102
META	META PLATFORMS INC CL A	1,147	$243K	0.1%	$211.94 *	$169.12	0.0%	Stock	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,557	$240K	0.1%	$154.01	$123.84	—	ETF	921908844
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$233K	0.1%	$12.47	$18.98	—	CEF	72201B101
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	9,079	$230K	0.1%	$25.38	$21.27	—	ETF	45782C722
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$229K	0.1%	$40.72	$38.89	—	ETF	78464A508
MCD	MCDONALDS CORP COM	811	$227K	0.1%	$279.59 *	$245.25	+2.1%	Stock	580135101
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$223K	0.1%	$16.17	$18.39	—	CEF	40167F101
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$221K	0.1%	$11.70	$13.50	—	CEF	09255X100
CRM	SALESFORCE COM	1,064	$213K	0.1%	$199.78 *	$166.88	0.0%	Stock	79466L302
CSCO	CISCO SYS INC	4,019	$210K	0.1%	$52.28 *	$44.85	0.0%	Stock	17275R102
GLD	SPDR GOLD ETF	1,131	$207K	0.1%	$183.22	$183.22	—	ETF	78463V107
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,685	$206K	0.1%	$17.63	$24.18	—	CEF	67075A106
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	19,189	$205K	0.1%	$10.67	$12.66	—	CEF	24610T108
ADBE	ADOBE SYSTEMS INCORPORATED COM	527	$203K	0.1%	$385.37 *	$355.42	0.0%	Stock	00724F101
—	NUVEEN FLOATING RATE INCOME FD COM	21,469	$176K	0.1%	$8.20	$10.01	—	CEF	67072T108
F	FORD MOTOR COMPANY	13,230	$167K	0.1%	$12.60 *	$13.89	-26.6%	Stock	345370860
—	BNY MELLON MUN INCOME INC COM	23,529	$153K	0.1%	$6.49	$8.63	—	CEF	05589T104
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	17,479	$150K	0.1%	$8.59	$7.32	—	CEF	09251A104
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$140K	0.1%	$11.74	$12.07	—	CEF	67074Y105
CXW	CORECIVIC INC COM	15,076	$139K	0.1%	$9.20 *	$10.27	0.0%	REIT	21871N101
—	INVESCO TR INVT GRADE MUNS COM	11,691	$116K	0.1%	$9.94	$9.37	—	CEF	46131M106
—	NUVEEN QUALITY PFD INCOME FD 2	17,698	$114K	0.1%	$6.46	$8.55	—	CEF	67072C105
—	INVESCO MUN OPPORTUNITY TR COM	10,984	$108K	0.0%	$9.81	$9.10	—	CEF	46132C107
—	WESTPORT INNOVATION	91,957	$87,589	0.0%	$0.95	$1.38	—	Stock	960908309
KGC	KINROSS GOLD CORP NEW COM	10,701	$50,402	0.0%	$4.71 *	$8.54	-50.4%	Stock	496902404
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	17,823	$35,290	0.0%	$1.98 *	$4.27	-36.5%	Stock	00770C101
—	AURORA CANNABIS INC COM	27,969	$19,503	0.0%	$0.70	$1.10	—	Stock	05156X884