Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO COM	292,758	$13.76M	5.8%	$47.00 *	$45.33	-0.7%	Stock	501044101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	155,166	$11.63M	4.9%	$74.95	$80.35	—	ETF	808524300
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	582,272	$10.45M	4.4%	$17.95	$20.89	—	ETF	46138J577
VUG	VANGUARD GROWTH ETF	33,277	$9.416M	4.0%	$282.96	$250.03	—	ETF	922908736
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	481,768	$9.127M	3.8%	$18.94	$21.22	—	ETF	46138J791
—	NUVEEN AMT FREE QLTY MUN INCME COM	824,075	$9.007M	3.8%	$10.93	$12.69	—	CEF	670657105
—	NUVEEN QUALITY MUNCP INCOME FD COM	765,057	$8.622M	3.6%	$11.27	$13.63	—	CEF	67066V101
SCHV	SCHWAB US LARGE CAP VALUE ETF	113,699	$7.628M	3.2%	$67.09	$61.31	—	ETF	808524409
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	232,011	$6.926M	2.9%	$29.85	$29.42	—	ETF	45782C318
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	141,738	$6.545M	2.8%	$46.18	$45.78	—	ETF	921943858
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	289,399	$5.823M	2.4%	$20.12	$20.45	—	ETF	46139W858
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	154,749	$5.433M	2.3%	$35.11	$30.46	—	ETF	45782C508
VTV	VANGUARD VALUE ETF	37,957	$5.394M	2.3%	$142.10	$129.01	—	ETF	922908744
VO	VANGUARD MID CAP	23,412	$5.154M	2.2%	$220.16	$212.59	—	ETF	922908629
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	114,300	$5.006M	2.1%	$43.80	$59.53	—	ETF	808524607
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	202,663	$4.765M	2.0%	$23.51	$24.87	—	ETF	46138J858
SCHM	SCHWAB US MID-CAP ETF	67,073	$4.764M	2.0%	$71.03	$61.91	—	ETF	808524508
CSM	PROSHARES LARGE CAP CORE PLUS	88,469	$4.514M	1.9%	$51.02	$66.20	—	ETF	74347R248
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	204,031	$4.24M	1.8%	$20.78	$24.59	—	CEF	09257P105
—	PIMCO MUN INCOME FD COM	406,840	$4.182M	1.8%	$10.28	$15.01	—	CEF	72200R107
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	251,905	$4.023M	1.7%	$15.97	$19.32	—	ETF	33739E108
QQQ	POWERSHARES QQQ TR	10,841	$4.005M	1.7%	$369.42	$261.48	—	ETF	46090E103
—	PIMCO DYNAMIC INCOME FD SHS	207,989	$3.9M	1.6%	$18.75	$28.59	—	CEF	72201Y101
VB	VANGUARD SMALL CAP ETF	17,385	$3.458M	1.5%	$198.89	$200.43	—	ETF	922908751
XPMQX	PIMCO MUN INCOME FD III COM	423,465	$3.409M	1.4%	$8.05	$12.62	—	CEF	72201A103
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	96,525	$3.26M	1.4%	$33.77	$29.72	—	ETF	45782C383
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	95,540	$3.125M	1.3%	$32.71	$28.75	—	ETF	45782C656
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	84,005	$2.995M	1.3%	$35.65	$34.57	—	ETF	808524805
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	130,707	$2.938M	1.2%	$22.48	$23.98	—	ETF	46138J833
SCHW	CHARLES SCHWAB CORP	49,690	$2.816M	1.2%	$56.68 *	$41.77	+20.8%	Stock	808513105
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	74,656	$2.532M	1.1%	$33.91	$30.77	—	ETF	45782C573
AAPL	APPLE INC	13,005	$2.523M	1.1%	$193.98 *	$107.87	+59.5%	Stock	037833100
MSFT	MICROSOFT	6,689	$2.278M	1.0%	$340.56 *	$142.87	+115.0%	Stock	594918104
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	72,098	$2.228M	0.9%	$30.90	$28.12	—	ETF	45782C870
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	66,444	$2.211M	0.9%	$33.28	$29.29	—	ETF	45782C540
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	106,310	$2.14M	0.9%	$20.13	$21.33	—	ETF	46138J825
—	NUVEEN TAXABLE MUNICPAL INM FD COM	131,475	$2.063M	0.9%	$15.69	$20.17	—	CEF	67074C103
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	54,288	$1.672M	0.7%	$30.79	$27.52	—	ETF	45782C417
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,459	$1.643M	0.7%	$220.28	$176.54	—	ETF	922908769
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	27,971	$1.548M	0.7%	$55.33	$55.33	—	ETF	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,343	$1.481M	0.6%	$341.00 *	$231.13	+41.2%	Stock	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36,204	$1.473M	0.6%	$40.68	$39.88	—	ETF	922042858
VV	VANGUARD LARGE-CAP ETF	7,087	$1.437M	0.6%	$202.72	$196.43	—	ETF	922908637
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	29,609	$1.432M	0.6%	$48.37	$48.37	—	ETF	46654Q203
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	41,775	$1.303M	0.5%	$31.20	$28.47	—	ETF	45782C680
GOOGL	GOOGLE INC	9,773	$1.17M	0.5%	$119.70 *	$107.74	+6.0%	Stock	02079K305
—	FEDERATED HERMES PREM MUNI INM COM	109,301	$1.162M	0.5%	$10.63	$14.08	—	CEF	31423P108
GOOG	ALPHABET INC CAP STK CL C	8,553	$1.035M	0.4%	$120.97 *	$108.35	+6.0%	Stock	02079K107
—	PIMCO MUN INCOME FD II COM	113,459	$1.026M	0.4%	$9.04	$12.10	—	CEF	72200W106
TIP	ISHARES TIPS BOND ETF	9,443	$1.016M	0.4%	$107.62	$117.94	—	ETF	464287176
AMZN	AMAZON.COM INC	7,580	$988K	0.4%	$130.36 *	$123.00	-7.2%	Stock	023135106
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	34,679	$891K	0.4%	$25.69	$26.05	—	ETF	45782C284
VGT	VANGUARD INFORMATION TECHNOLOGY	1,650	$730K	0.3%	$442.16	$319.41	—	ETF	92204A702
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	34,394	$724K	0.3%	$21.04	$22.88	—	ETF	46138G508
—	NUVEEN SR INCOME FD COM	156,420	$716K	0.3%	$4.58	$5.98	—	CEF	67067Y104
VOO	VANGUARD S&P 500 ETF	1,685	$686K	0.3%	$407.28	$351.34	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	1,597	$676K	0.3%	$423.06 *	$20.30	+63.4%	Stock	67066G104
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	22,732	$645K	0.3%	$28.38	$28.38	—	ETF	45782C516
COST	COSTCO WHOLESALE CORP	1,175	$633K	0.3%	$538.38 *	$303.81	+60.3%	Stock	22160K105
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	35,777	$600K	0.3%	$16.76	$21.40	—	CEF	112830104
—	BLACKROCK MUNIASSETS FD INC COM	58,469	$595K	0.3%	$10.18	$14.80	—	CEF	09254J102
XOM	EXXON MOBIL CORP COM	5,402	$579K	0.2%	$107.25 *	$37.55	+165.3%	Stock	30231G102
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	17,912	$567K	0.2%	$31.67	$30.68	—	ETF	45782C748
SCHE	SCHWAB EMERGING MARKET EQ ETF	22,647	$558K	0.2%	$24.63	$22.39	—	ETF	808524706
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	173,392	$548K	0.2%	$3.16	$4.75	—	CEF	746909100
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	5,757	$489K	0.2%	$84.93	$55.45	—	ETF	464288851
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$471K	0.2%	$31.78	$31.78	—	ETF	45782C326
SBUX	STARBUCKS CORP	4,664	$462K	0.2%	$99.06	$68.53	+41.9%	Stock	855244109
IVV	ISHARES S&P 500 INDEX	1,029	$459K	0.2%	$445.71	$362.92	—	ETF	464287200
XLE	ENERGY SELECT SECTOR SPDR	5,500	$446K	0.2%	$81.17	$59.86	—	ETF	81369Y506
PG	PROCTER AND GAMBLE CO COM	2,833	$430K	0.2%	$151.72 *	$83.74	+68.8%	Stock	742718109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,369	$420K	0.2%	$50.14	$50.73	—	ETF	46641Q837
IYF	ISHARES U.S. FINANCIALS ETF	5,570	$416K	0.2%	$74.61	$104.17	—	ETF	464287788
DFUS	DIMENSIONAL U.S. EQUITY ETF	8,541	$411K	0.2%	$48.16	$47.10	—	ETF	25434V401
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	7,756	$406K	0.2%	$52.37	$63.44	—	ETF	808524201
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	13,725	$400K	0.2%	$29.13	$26.70	—	ETF	45782C524
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	11,690	$391K	0.2%	$33.47	$25.74	—	ETF	45782C797
SYK	STRYKER CORP	1,270	$388K	0.2%	$305.15 *	$187.28	+50.2%	Stock	863667101
SPY	SPDR S&P 500 ETF	864	$383K	0.2%	$443.38	$384.74	—	ETF	78462F103
—	PUTNAM MANAGED MUN INCOME TR	61,451	$374K	0.2%	$6.09	$8.06	—	CEF	746823103
PEP	PEPSICO INC COM	1,991	$369K	0.2%	$185.22 *	$160.89	+6.0%	Stock	713448108
AVGO	BROADCOM INC COM	414	$359K	0.2%	$867.43 *	$47.61	+44.4%	Stock	11135F101
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	6,989	$349K	0.1%	$49.97	$46.61	—	ETF	00162Q858
SHOP	SHOPIFY INC CL A	5,406	$349K	0.1%	$64.60 *	$34.47	+64.0%	Stock	82509L107
INTU	INTUIT COM	753	$345K	0.1%	$458.19 *	$264.89	+62.7%	Stock	461202103
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,951	$339K	0.1%	$173.86	$92.08	—	ETF	81369Y803
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	16,009	$329K	0.1%	$20.57	$20.40	—	ETF	46138J841
META	META PLATFORMS INC CL A	1,147	$329K	0.1%	$286.98 *	$169.12	+44.9%	Stock	30303M102
TTD	THE TRADE DESK INC COM CL A	4,214	$325K	0.1%	$77.22 *	$53.23	+27.1%	Stock	88339J105
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	16,284	$322K	0.1%	$19.75	$19.75	—	ETF	46138J643
—	DNP SELECT INCOME FD INC COM	30,432	$319K	0.1%	$10.48	$9.88	—	CEF	23325P104
JNJ	JOHNSON & JOHNSON COM	1,921	$318K	0.1%	$165.52 *	$127.05	+17.2%	Stock	478160104
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	30,827	$315K	0.1%	$10.21	$13.21	—	CEF	746922103
AAL	AMERICAN AIRLS GROUP INC COM	16,618	$298K	0.1%	$17.94 *	$15.41	-4.9%	Stock	02376R102
HSY	HERSHEY CO COM	1,183	$295K	0.1%	$249.74 *	$212.11	+14.8%	Stock	427866108
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	18,659	$287K	0.1%	$15.36	$13.69	—	ETF	92189F411
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	11,380	$285K	0.1%	$25.01	$43.55	—	ETF	78464A284
AM	ANTERO MIDSTREAM CORP COM	23,705	$275K	0.1%	$11.60 *	$8.56	+4.5%	Stock	03676B102
AFL	AFLAC INC COM	3,873	$270K	0.1%	$69.80 *	$51.42	+23.0%	Stock	001055102
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$265K	0.1%	$6.55	$7.61	—	CEF	95766N103
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$262K	0.1%	$14.00	$18.98	—	CEF	72201B101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,591	$258K	0.1%	$162.43	$124.67	—	ETF	921908844
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	15,545	$248K	0.1%	$15.97	$15.75	—	ETF	46138J429
XXINSIXX	INSIGHT SELECT INCOME FD COM	15,798	$247K	0.1%	$15.64	$20.21	—	CEF	45781W109
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	10,834	$244K	0.1%	$22.55	$21.74	—	ETF	46138J817
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$243K	0.1%	$43.20	$38.89	—	ETF	78464A508
MCD	MCDONALDS CORP COM	811	$242K	0.1%	$298.48 *	$245.25	+11.4%	Stock	580135101
VYM	VANGUARD HIGH DIVIDEND YIELD	2,235	$237K	0.1%	$106.05	$106.05	—	ETF	921946406
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$231K	0.1%	$12.21	$13.50	—	CEF	09255X100
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$219K	0.1%	$15.90	$18.39	—	CEF	40167F101
NXPI	NXP SEMICONDUCTORS N V COM	1,034	$212K	0.1%	$204.68 *	$169.19	0.0%	Stock	N6596X109
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	7,850	$206K	0.1%	$26.27	$21.27	—	ETF	45782C722
CSCO	CISCO SYS INC	3,948	$204K	0.1%	$51.73 *	$44.85	+1.5%	Stock	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED COM	414	$202K	0.1%	$488.99 *	$355.42	+13.3%	Stock	00724F101
ACN	ACCENTURE LTD BERMUDA CL A	652	$201K	0.1%	$308.58 *	$279.68	0.0%	Stock	G1151C101
F	FORD MOTOR COMPANY	13,288	$201K	0.1%	$15.13 *	$13.89	-23.0%	Stock	345370860
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,685	$196K	0.1%	$16.79	$24.18	—	CEF	67075A106
—	ABRDN NATL MUN INCOME FD SH BEN INT	19,189	$193K	0.1%	$10.04	$12.66	—	CEF	24610T108
—	NUVEEN FLOATING RATE INCOME FD COM	21,469	$169K	0.1%	$7.89	$10.01	—	CEF	67072T108
—	BNY MELLON MUN INCOME INC COM	23,529	$148K	0.1%	$6.29	$8.63	—	CEF	05589T104
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	17,479	$146K	0.1%	$8.34	$7.32	—	CEF	09251A104
CXW	CORECIVIC INC COM	15,076	$142K	0.1%	$9.41 *	$10.27	-11.6%	REIT	21871N101
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$136K	0.1%	$11.42	$12.07	—	CEF	67074Y105
—	INVESCO TR INVT GRADE MUNS COM	11,691	$114K	0.0%	$9.71	$9.37	—	CEF	46131M106
—	NUVEEN QUALITY PFD INCOME FD 2	17,698	$113K	0.0%	$6.38	$8.55	—	CEF	67072C105
—	INVESCO MUN OPPORTUNITY TR COM	10,984	$104K	0.0%	$9.46	$9.10	—	CEF	46132C107
KGC	KINROSS GOLD CORP NEW COM	10,701	$51,044	0.0%	$4.77 *	$8.54	-41.5%	Stock	496902404
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	17,823	$33,151	0.0%	$1.86 *	$4.27	-61.3%	Stock	00770C101