Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO COM	292,742	$13.1M	5.8%	$44.75	$45.33	-1.5%	Stock	501044101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	653,141	$11.45M	5.1%	$17.52	$20.53	—	ETF	46138J577
SCHG	SCHWAB US LARGE CAP GROWTH ETF	144,245	$10.49M	4.6%	$72.72	$80.35	—	ETF	808524300
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	515,020	$9.675M	4.3%	$18.79	$21.07	—	ETF	46138J791
VUG	VANGUARD GROWTH ETF	33,654	$9.164M	4.1%	$272.31	$250.28	—	ETF	922908736
—	NUVEEN QUALITY MUNCP INCOME FD COM	758,433	$7.691M	3.4%	$10.14	$13.63	—	CEF	67066V101
—	NUVEEN AMT FREE QLTY MUN INCME COM	792,761	$7.674M	3.4%	$9.68	$12.69	—	CEF	670657105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	169,854	$7.426M	3.3%	$43.72	$45.44	—	ETF	921943858
SCHV	SCHWAB US LARGE CAP VALUE ETF	114,188	$7.361M	3.3%	$64.46	$61.31	—	ETF	808524409
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	366,529	$7.026M	3.1%	$19.17	$20.18	—	ETF	46139W858
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	225,792	$6.665M	2.9%	$29.52	$29.42	—	ETF	45782C318
VTV	VANGUARD VALUE ETF	41,903	$5.78M	2.6%	$137.93	$129.85	—	ETF	922908744
VO	VANGUARD MID CAP	23,972	$4.992M	2.2%	$208.24	$212.49	—	ETF	922908629
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	115,079	$4.767M	2.1%	$41.42	$59.53	—	ETF	808524607
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	147,174	$4.57M	2.0%	$31.05	$30.32	—	ETF	45782C680
SCHM	SCHWAB US MID-CAP ETF	64,997	$4.399M	1.9%	$67.68	$61.91	—	ETF	808524508
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	123,278	$4.29M	1.9%	$34.80	$30.46	—	ETF	45782C508
CSM	PROSHARES LARGE CAP CORE PLUS	84,283	$4.114M	1.8%	$48.81	$66.20	—	ETF	74347R248
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	205,948	$3.997M	1.8%	$19.41	$24.59	—	CEF	09257P105
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	244,143	$3.899M	1.7%	$15.97	$19.32	—	ETF	33739E108
QQQ	POWERSHARES QQQ TR	10,685	$3.828M	1.7%	$358.27	$261.48	—	ETF	46090E103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	111,509	$3.787M	1.7%	$33.96	$34.42	—	ETF	808524805
VB	VANGUARD SMALL CAP ETF	19,091	$3.61M	1.6%	$189.07	$199.42	—	ETF	922908751
—	PIMCO DYNAMIC INCOME FD SHS	202,740	$3.503M	1.5%	$17.28	$28.59	—	CEF	72201Y101
—	PIMCO MUN INCOME FD COM	400,153	$3.361M	1.5%	$8.40	$15.01	—	CEF	72200R107
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	85,042	$2.848M	1.3%	$33.49	$29.72	—	ETF	45782C383
SCHW	CHARLES SCHWAB CORP	49,709	$2.729M	1.2%	$54.90 *	$41.77	+40.0%	Stock	808513105
XPMQX	PIMCO MUN INCOME FD III COM	420,690	$2.722M	1.2%	$6.47	$12.62	—	CEF	72201A103
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	103,545	$2.434M	1.1%	$23.51	$24.87	—	ETF	46138J858
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	114,743	$2.307M	1.0%	$20.11	$21.24	—	ETF	46138J825
AAPL	APPLE INC	12,919	$2.212M	1.0%	$171.21 *	$107.87	+68.1%	Stock	037833100
MSFT	MICROSOFT	6,663	$2.104M	0.9%	$315.73 *	$142.87	+127.2%	Stock	594918104
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	60,149	$1.946M	0.9%	$32.36	$29.29	—	ETF	45782C540
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	35,184	$1.884M	0.8%	$53.56	$54.97	—	ETF	46641Q332
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	56,935	$1.882M	0.8%	$33.06	$30.77	—	ETF	45782C573
—	NUVEEN TAXABLE MUNICPAL INM FD COM	127,527	$1.853M	0.8%	$14.53	$20.17	—	CEF	67074C103
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	57,669	$1.765M	0.8%	$30.61	$28.12	—	ETF	45782C870
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	34,423	$1.615M	0.7%	$46.93	$48.17	—	ETF	46654Q203
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,500	$1.593M	0.7%	$212.40	$176.54	—	ETF	922908769
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	69,334	$1.559M	0.7%	$22.48	$23.98	—	ETF	46138J833
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,339	$1.52M	0.7%	$350.30	$231.13	+53.5%	Stock	084670702
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	75,176	$1.456M	0.6%	$19.36	$19.45	—	ETF	46138J643
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36,852	$1.445M	0.6%	$39.21	$39.86	—	ETF	922042858
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	46,508	$1.416M	0.6%	$30.46	$27.52	—	ETF	45782C417
VV	VANGUARD LARGE-CAP ETF	7,202	$1.409M	0.6%	$195.69	$196.42	—	ETF	922908637
GOOGL	GOOGLE INC	9,569	$1.252M	0.6%	$130.86	$107.74	+19.2%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	8,553	$1.128M	0.5%	$131.85 *	$108.35	+19.1%	Stock	02079K107
—	FEDERATED HERMES PREM MUNI INM COM	109,331	$1.047M	0.5%	$9.58	$14.08	—	CEF	31423P108
TIP	ISHARES TIPS BOND ETF	9,349	$970K	0.4%	$103.72	$117.94	—	ETF	464287176
AMZN	AMAZON.COM INC	7,214	$917K	0.4%	$127.12 *	$123.00	+8.9%	Stock	023135106
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	36,586	$915K	0.4%	$25.02	$26.00	—	ETF	45782C284
—	NUVEEN FLOATING RATE INCOME FD COM	109,328	$898K	0.4%	$8.21	$8.56	—	CEF	67072T108
—	PIMCO MUN INCOME FD II COM	113,459	$873K	0.4%	$7.69	$12.10	—	CEF	72200W106
NVDA	NVIDIA CORPORATION COM	1,694	$737K	0.3%	$435.03 *	$21.70	+106.3%	Stock	67066G104
VGT	VANGUARD INFORMATION TECHNOLOGY	1,760	$730K	0.3%	$414.90	$325.38	—	ETF	92204A702
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	34,394	$722K	0.3%	$20.99	$22.88	—	ETF	46138G508
COST	COSTCO WHOLESALE CORP	1,221	$690K	0.3%	$564.96 *	$312.41	+70.4%	Stock	22160K105
VOO	VANGUARD S&P 500 ETF	1,673	$657K	0.3%	$392.70	$351.34	—	ETF	922908363
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	5,757	$561K	0.2%	$97.53	$55.45	—	ETF	464288851
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	16,973	$531K	0.2%	$31.31	$30.68	—	ETF	45782C748
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	173,415	$524K	0.2%	$3.02	$4.75	—	CEF	746909100
—	BLACKROCK MUNIASSETS FD INC COM	57,605	$518K	0.2%	$9.00	$14.80	—	CEF	09254J102
XOM	EXXON MOBIL CORP COM	4,393	$517K	0.2%	$117.58 *	$37.55	+169.0%	Stock	30231G102
XLE	ENERGY SELECT SECTOR SPDR	5,500	$497K	0.2%	$90.39	$59.86	—	ETF	81369Y506
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	16,856	$462K	0.2%	$27.38	$28.38	—	ETF	45782C516
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$461K	0.2%	$31.08	$31.78	—	ETF	45782C326
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	34,739	$426K	0.2%	$12.25	$21.40	—	CEF	112830104
SBUX	STARBUCKS CORP	4,636	$423K	0.2%	$91.27	$68.53	+34.9%	Stock	855244109
IYF	ISHARES U.S. FINANCIALS ETF	5,570	$416K	0.2%	$74.76	$104.17	—	ETF	464287788
PG	PROCTER AND GAMBLE CO COM	2,819	$411K	0.2%	$145.86	$83.74	+72.1%	Stock	742718109
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	11,926	$402K	0.2%	$33.70	$33.70	—	ETF	45782C813
INTU	INTUIT COM	753	$385K	0.2%	$510.94 *	$264.89	+88.3%	Stock	461202103
DFUS	DIMENSIONAL U.S. EQUITY ETF	8,061	$375K	0.2%	$46.55	$47.10	—	ETF	25434V401
SPY	SPDR S&P 500 ETF	865	$370K	0.2%	$427.60	$384.74	—	ETF	78462F103
META	META PLATFORMS INC CL A	1,216	$365K	0.2%	$300.21	$176.50	+69.5%	Stock	30303M102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	7,212	$365K	0.2%	$50.60	$63.44	—	ETF	808524201
SYK	STRYKER CORP	1,276	$349K	0.2%	$273.38 *	$187.28	+49.5%	Stock	863667101
AVGO	BROADCOM INC COM	418	$347K	0.2%	$830.58 *	$47.61	+76.4%	Stock	11135F101
PEP	PEPSICO INC COM	2,017	$342K	0.2%	$169.44	$160.97	+3.8%	Stock	713448108
—	PUTNAM MANAGED MUN INCOME TR	61,451	$336K	0.1%	$5.47	$8.06	—	CEF	746823103
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	9,814	$333K	0.1%	$33.96	$25.74	—	ETF	45782C797
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	16,009	$331K	0.1%	$20.67	$20.40	—	ETF	46138J841
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	6,989	$329K	0.1%	$47.03	$46.61	—	ETF	00162Q858
IVV	ISHARES S&P 500 INDEX	716	$307K	0.1%	$429.43	$362.92	—	ETF	464287200
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	10,676	$297K	0.1%	$27.86	$26.70	—	ETF	45782C524
AFL	AFLAC INC COM	3,873	$297K	0.1%	$76.75 *	$51.42	+37.1%	Stock	001055102
JNJ	JOHNSON & JOHNSON COM	1,904	$297K	0.1%	$155.75	$127.05	+20.6%	Stock	478160104
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	11,620	$296K	0.1%	$25.46	$22.63	—	ETF	45782C722
SHOP	SHOPIFY INC CL A	5,406	$295K	0.1%	$54.57 *	$34.47	+75.8%	Stock	82509L107
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,777	$291K	0.1%	$163.89	$92.08	—	ETF	81369Y803
AM	ANTERO MIDSTREAM CORP COM	23,705	$284K	0.1%	$11.98 *	$8.56	+18.8%	Stock	03676B102
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	30,827	$284K	0.1%	$9.20	$13.21	—	CEF	746922103
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	11,380	$271K	0.1%	$23.82	$43.55	—	ETF	78464A284
—	DNP SELECT INCOME FD INC COM	27,705	$264K	0.1%	$9.52	$9.88	—	CEF	23325P104
TTD	THE TRADE DESK INC COM CL A	3,245	$254K	0.1%	$78.15 *	$53.23	+51.9%	Stock	88339J105
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	15,758	$253K	0.1%	$16.03	$13.69	—	ETF	92189F411
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,591	$247K	0.1%	$155.38	$124.67	—	ETF	921908844
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$246K	0.1%	$6.09	$7.61	—	CEF	95766N103
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$244K	0.1%	$13.07	$18.98	—	CEF	72201B101
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$239K	0.1%	$12.62	$13.50	—	CEF	09255X100
HSY	HERSHEY CO COM	1,190	$238K	0.1%	$200.05 *	$212.11	-1.6%	Stock	427866108
XXINSIXX	INSIGHT SELECT INCOME FD COM	15,798	$237K	0.1%	$15.03	$20.21	—	CEF	45781W109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$232K	0.1%	$41.26	$38.89	—	ETF	78464A508
MCD	MCDONALDS CORP COM	855	$225K	0.1%	$263.58 *	$246.49	+9.3%	Stock	580135101
CSCO	CISCO SYS INC	4,155	$223K	0.1%	$53.76 *	$45.12	+11.5%	Stock	17275R102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,430	$222K	0.1%	$50.18	$50.73	—	ETF	46641Q837
AAL	AMERICAN AIRLS GROUP INC COM	16,618	$213K	0.1%	$12.81 *	$15.41	+0.7%	Stock	02376R102
AR	ANTERO RESOURCES CORP COM	8,336	$212K	0.1%	$25.38	$25.80	0.0%	Stock	03674X106
ADBE	ADOBE INC COM	414	$211K	0.1%	$509.90 *	$355.42	+47.6%	Stock	00724F101
NXPI	NXP SEMICONDUCTORS N V COM	1,038	$208K	0.1%	$199.92	$169.19	+17.1%	Stock	N6596X109
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$204K	0.1%	$14.79	$18.39	—	CEF	40167F101
ACN	ACCENTURE LTD BERMUDA CL A	658	$202K	0.1%	$307.11	$279.68	+8.8%	Stock	G1151C101
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,685	$201K	0.1%	$17.17	$24.18	—	CEF	67075A106
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	11,764	$179K	0.1%	$15.25	$15.75	—	ETF	46138J429
CXW	CORECIVIC INC COM	15,076	$170K	0.1%	$11.25 *	$10.27	-2.1%	REIT	21871N101
—	ABRDN NATL MUN INCOME FD SH BEN INT	19,189	$165K	0.1%	$8.61	$12.66	—	CEF	24610T108
F	FORD MOTOR COMPANY	13,300	$165K	0.1%	$12.42 *	$13.89	-20.1%	Stock	345370860
—	BNY MELLON MUN INCOME INC COM	23,529	$133K	0.1%	$5.67	$8.63	—	CEF	05589T104
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	17,479	$133K	0.1%	$7.61	$7.32	—	CEF	09251A104
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$127K	0.1%	$10.62	$12.07	—	CEF	67074Y105
—	NUVEEN QUALITY PFD INCOME FD 2	17,698	$109K	0.0%	$6.17	$8.55	—	CEF	67072C105
—	INVESCO TR INVT GRADE MUNS COM	11,691	$99,371	0.0%	$8.50	$9.37	—	CEF	46131M106
—	INVESCO MUN OPPORTUNITY TR COM	10,984	$90,398	0.0%	$8.23	$9.10	—	CEF	46132C107
KGC	KINROSS GOLD CORP NEW COM	10,701	$48,797	0.0%	$4.56 *	$8.54	-42.6%	Stock	496902404
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	17,823	$31,725	0.0%	$1.78 *	$4.27	-54.3%	Stock	00770C101