Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO COM	292,742	$13.38M	5.6%	$45.71 *	$45.33	-6.5%	Stock	501044101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	647,211	$12M	5.1%	$18.55	$20.53	—	ETF	46138J577
SCHG	SCHWAB US LARGE CAP GROWTH ETF	144,574	$11.99M	5.1%	$82.96	$80.35	—	ETF	808524300
VUG	VANGUARD GROWTH ETF	34,372	$10.69M	4.5%	$310.88	$251.55	—	ETF	922908736
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	502,420	$9.697M	4.1%	$19.30	$21.07	—	ETF	46138J791
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	179,702	$8.608M	3.6%	$47.90	$45.57	—	ETF	921943858
SCHV	SCHWAB US LARGE CAP VALUE ETF	118,083	$8.278M	3.5%	$70.10	$61.60	—	ETF	808524409
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	390,162	$8.072M	3.4%	$20.69	$20.21	—	ETF	46139W858
—	NUVEEN QUALITY MUNCP INCOME FD COM	683,882	$7.83M	3.3%	$11.45	$13.63	—	CEF	67066V101
—	NUVEEN AMT FREE QLTY MUN INCME COM	695,343	$7.649M	3.2%	$11.00	$12.69	—	CEF	670657105
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	217,789	$6.855M	2.9%	$31.47	$29.42	—	ETF	45782C318
VTV	VANGUARD VALUE ETF	44,189	$6.606M	2.8%	$149.50	$130.87	—	ETF	922908744
VO	VANGUARD MID CAP	24,436	$5.685M	2.4%	$232.64	$212.87	—	ETF	922908629
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	120,057	$5.672M	2.4%	$47.24	$59.02	—	ETF	808524607
SCHM	SCHWAB US MID-CAP ETF	67,911	$5.115M	2.2%	$75.32	$62.48	—	ETF	808524508
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	126,913	$4.691M	2.0%	$36.96	$34.73	—	ETF	808524805
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	137,187	$4.578M	1.9%	$33.37	$30.32	—	ETF	45782C680
QQQ	POWERSHARES QQQ TR	10,677	$4.372M	1.8%	$409.52	$261.48	—	ETF	46090E103
CSM	PROSHARES LARGE CAP CORE PLUS	77,633	$4.252M	1.8%	$54.77	$66.20	—	ETF	74347R248
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	120,310	$4.223M	1.8%	$35.10	$32.20	—	ETF	45782C540
VB	VANGUARD SMALL CAP ETF	18,909	$4.034M	1.7%	$213.33	$199.42	—	ETF	922908751
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	219,738	$3.705M	1.6%	$16.86	$19.32	—	ETF	33739E108
—	PIMCO DYNAMIC INCOME FD SHS	188,736	$3.388M	1.4%	$17.95	$28.59	—	CEF	72201Y101
SCHW	CHARLES SCHWAB CORP	47,690	$3.281M	1.4%	$68.80 *	$41.77	+34.3%	Stock	808513105
XPMQX	PIMCO MUN INCOME FD III COM	400,213	$2.958M	1.2%	$7.39	$12.62	—	CEF	72201A103
—	PIMCO MUN INCOME FD COM	309,499	$2.888M	1.2%	$9.33	$15.01	—	CEF	72200R107
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	79,606	$2.836M	1.2%	$35.62	$29.72	—	ETF	45782C383
MSFT	MICROSOFT	6,945	$2.612M	1.1%	$376.04 *	$151.29	+131.6%	Stock	594918104
AAPL	APPLE INC	12,734	$2.452M	1.0%	$192.52 *	$107.87	+69.5%	Stock	037833100
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	113,465	$2.321M	1.0%	$20.46	$21.24	—	ETF	46138J825
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	40,725	$2.239M	0.9%	$54.98	$54.97	—	ETF	46641Q332
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	56,590	$1.949M	0.8%	$34.44	$30.77	—	ETF	45782C573
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	88,342	$1.838M	0.8%	$20.80	$24.59	—	CEF	09257P105
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	55,347	$1.809M	0.8%	$32.69	$28.12	—	ETF	45782C870
—	NUVEEN TAXABLE MUNICPAL INM FD COM	114,160	$1.803M	0.8%	$15.79	$20.17	—	CEF	67074C103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	43,536	$1.789M	0.8%	$41.10	$40.05	—	ETF	922042858
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,495	$1.778M	0.7%	$237.22	$176.54	—	ETF	922908769
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	34,820	$1.739M	0.7%	$49.93	$48.19	—	ETF	46654Q203
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	83,702	$1.697M	0.7%	$20.28	$19.53	—	ETF	46138J643
VV	VANGUARD LARGE-CAP ETF	7,341	$1.601M	0.7%	$218.15	$196.83	—	ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,160	$1.484M	0.6%	$356.66	$231.13	+51.9%	Stock	084670702
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	65,036	$1.477M	0.6%	$22.72	$23.98	—	ETF	46138J833
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	43,316	$1.414M	0.6%	$32.65	$27.52	—	ETF	45782C417
GOOGL	GOOGLE INC	9,601	$1.341M	0.6%	$139.69 *	$107.74	+23.8%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	9,265	$1.306M	0.5%	$140.93 *	$110.38	+22.0%	Stock	02079K107
VOO	VANGUARD S&P 500 ETF	2,631	$1.149M	0.5%	$436.80	$382.46	—	ETF	922908363
AMZN	AMAZON.COM INC	6,877	$1.045M	0.4%	$151.94 *	$123.00	+14.0%	Stock	023135106
—	FEDERATED HERMES PREM MUNI INM COM	89,475	$983K	0.4%	$10.99	$14.08	—	CEF	31423P108
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	35,180	$953K	0.4%	$27.08	$26.00	—	ETF	45782C284
TIP	ISHARES TIPS BOND ETF	8,459	$909K	0.4%	$107.49	$117.94	—	ETF	464287176
VGT	VANGUARD INFORMATION TECHNOLOGY	1,857	$899K	0.4%	$484.00	$333.66	—	ETF	92204A702
—	NUVEEN FLOATING RATE INCOME FD COM	108,769	$894K	0.4%	$8.22	$8.56	—	CEF	67072T108
NVDA	NVIDIA CORPORATION COM	1,729	$856K	0.4%	$495.26 *	$22.20	+108.6%	Stock	67066G104
COST	COSTCO WHOLESALE CORP	1,231	$813K	0.3%	$660.08 *	$312.41	+83.6%	Stock	22160K105
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	23,955	$687K	0.3%	$28.67	$28.46	—	ETF	45782C516
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	32,399	$686K	0.3%	$21.18	$22.88	—	ETF	46138G508
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	18,447	$668K	0.3%	$36.19	$34.58	—	ETF	45782C813
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	15,973	$595K	0.3%	$37.24	$30.46	—	ETF	45782C508
IVV	ISHARES S&P 500 INDEX	1,195	$571K	0.2%	$477.63	$408.90	—	ETF	464287200
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	175,386	$559K	0.2%	$3.19	$4.74	—	CEF	746909100
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	5,602	$522K	0.2%	$93.19	$55.45	—	ETF	464288851
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$502K	0.2%	$33.86	$31.78	—	ETF	45782C326
—	PIMCO MUN INCOME FD II COM	59,598	$495K	0.2%	$8.30	$12.10	—	CEF	72200W106
IYF	ISHARES U.S. FINANCIALS ETF	5,570	$476K	0.2%	$85.41	$104.17	—	ETF	464287788
INTU	INTUIT COM	753	$471K	0.2%	$625.03 *	$264.89	+105.6%	Stock	461202103
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	13,859	$463K	0.2%	$33.38	$30.68	—	ETF	45782C748
AVGO	BROADCOM INC COM	414	$462K	0.2%	$1116.25 *	$47.61	+93.7%	Stock	11135F101
XLE	ENERGY SELECT SECTOR SPDR	5,342	$448K	0.2%	$83.84	$59.86	—	ETF	81369Y506
SBUX	STARBUCKS CORP	4,613	$443K	0.2%	$96.01 *	$68.53	+34.5%	Stock	855244109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	7,676	$433K	0.2%	$56.40	$63.01	—	ETF	808524201
SHOP	SHOPIFY INC CL A	5,466	$426K	0.2%	$77.90 *	$34.80	+83.5%	Stock	82509L107
DFUS	DIMENSIONAL U.S. EQUITY ETF	7,933	$411K	0.2%	$51.83	$47.10	—	ETF	25434V401
PG	PROCTER AND GAMBLE CO COM	2,794	$409K	0.2%	$146.56 *	$83.74	+67.9%	Stock	742718109
XOM	EXXON MOBIL CORP COM	4,089	$409K	0.2%	$99.98 *	$37.55	+159.9%	Stock	30231G102
—	BLACKROCK MUNIASSETS FD INC COM	37,917	$402K	0.2%	$10.59	$14.80	—	CEF	09254J102
META	META PLATFORMS INC CL A	1,113	$394K	0.2%	$353.96 *	$176.50	+83.2%	Stock	30303M102
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	30,637	$392K	0.2%	$12.81	$21.40	—	CEF	112830104
SYK	STRYKER CORP	1,271	$381K	0.2%	$299.40 *	$187.28	+46.8%	Stock	863667101
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	10,408	$376K	0.2%	$36.12	$26.33	—	ETF	45782C797
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,810	$348K	0.1%	$192.50	$93.91	—	ETF	81369Y803
PEP	PEPSICO INC COM	1,991	$338K	0.1%	$169.84 *	$160.97	-4.5%	Stock	713448108
AFL	AFLAC INC COM	3,873	$320K	0.1%	$82.50 *	$51.42	+49.7%	Stock	001055102
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	9,130	$317K	0.1%	$34.76	$34.76	—	ETF	45782C656
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	6,039	$310K	0.1%	$51.26	$46.61	—	ETF	00162Q858
JNJ	JOHNSON & JOHNSON COM	1,925	$302K	0.1%	$156.74 *	$127.23	+12.9%	Stock	478160104
AM	ANTERO MIDSTREAM CORP COM	23,705	$297K	0.1%	$12.53 *	$8.56	+28.8%	Stock	03676B102
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	10,735	$291K	0.1%	$27.12	$22.63	—	ETF	45782C722
TTD	THE TRADE DESK INC COM CL A	3,845	$277K	0.1%	$71.96 *	$56.38	+30.3%	Stock	88339J105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,606	$274K	0.1%	$170.40	$124.67	—	ETF	921908844
SPY	SPDR S&P 500 ETF	575	$273K	0.1%	$475.31	$384.74	—	ETF	78462F103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$262K	0.1%	$46.63	$38.89	—	ETF	78464A508
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$260K	0.1%	$6.42	$7.61	—	CEF	95766N103
JPM	JPMORGAN CHASE & CO COM	1,526	$260K	0.1%	$170.10 *	$144.89	0.0%	Stock	46625H100
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	10,158	$257K	0.1%	$25.30	$43.55	—	ETF	78464A284
—	DNP SELECT INCOME FD INC COM	30,300	$257K	0.1%	$8.48	$9.76	—	CEF	23325P104
—	PUTNAM MANAGED MUN INCOME TR	41,537	$253K	0.1%	$6.08	$8.06	—	CEF	746823103
XXINSIXX	INSIGHT SELECT INCOME FD COM	15,511	$248K	0.1%	$15.97	$20.21	—	CEF	45781W109
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$247K	0.1%	$13.24	$18.98	—	CEF	72201B101
MCD	MCDONALDS CORP COM	812	$241K	0.1%	$296.41 *	$246.49	+4.9%	Stock	580135101
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$240K	0.1%	$12.66	$13.50	—	CEF	09255X100
NXPI	NXP SEMICONDUCTORS N V COM	1,034	$237K	0.1%	$229.68 *	$169.19	+14.4%	Stock	N6596X109
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	23,090	$236K	0.1%	$10.23	$13.21	—	CEF	746922103
UPS	UNITED PARCEL SERVICE INC	1,361	$234K	0.1%	$172.26 *	$134.26	0.0%	Stock	911312106
ACN	ACCENTURE LTD BERMUDA CL A	652	$229K	0.1%	$350.91 *	$279.68	+11.8%	Stock	G1151C101
AAL	AMERICAN AIRLS GROUP INC COM	16,618	$228K	0.1%	$13.74 *	$15.41	-18.5%	Stock	02376R102
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	7,471	$227K	0.1%	$30.40	$26.70	—	ETF	45782C524
ADBE	ADOBE INC COM	376	$224K	0.1%	$596.60 *	$355.42	+62.3%	Stock	00724F101
HSY	HERSHEY CO COM	1,198	$223K	0.1%	$186.37 *	$212.11	-16.2%	Stock	427866108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,430	$223K	0.1%	$50.23	$50.73	—	ETF	46641Q837
IEFA	ISHARES CORE MSCI EAFE ETF	3,133	$220K	0.1%	$70.35	$70.35	—	ETF	46432F842
TSLA	TESLA INC COM	884	$220K	0.1%	$248.48 *	$237.66	0.0%	Stock	88160R101
CXW	CORECIVIC INC COM	15,076	$219K	0.1%	$14.53 *	$10.27	+28.7%	REIT	21871N101
DIS	DISNEY WALT CO COM	2,424	$219K	0.1%	$90.29 *	$86.20	0.0%	Stock	254687106
SCHE	SCHWAB EMERGING MARKET EQ ETF	8,597	$213K	0.1%	$24.79	$24.79	—	ETF	808524706
XJPIX	NUVEEN PFD & INCOME TERM FD COM	11,435	$209K	0.1%	$18.28	$24.18	—	CEF	67075A106
CRM	SALESFORCE COM	775	$204K	0.1%	$263.14 *	$223.60	0.0%	Stock	79466L302
GLD	SPDR GOLD ETF	1,058	$202K	0.1%	$191.17	$191.17	—	ETF	78463V107
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	12,097	$194K	0.1%	$16.04	$13.69	—	ETF	92189F411
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$176K	0.1%	$12.80	$18.39	—	CEF	40167F101
—	BNY MELLON MUN INCOME INC COM	23,529	$153K	0.1%	$6.50	$8.63	—	CEF	05589T104
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$140K	0.1%	$11.72	$12.07	—	CEF	67074Y105
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	17,479	$134K	0.1%	$7.69	$7.32	—	CEF	09251A104
—	INVESCO TR INVT GRADE MUNS COM	11,691	$116K	0.0%	$9.89	$9.37	—	CEF	46131M106
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	15,735	$106K	0.0%	$6.76	$6.76	—	CEF	67073B106
—	INVESCO MUN OPPORTUNITY TR COM	10,984	$106K	0.0%	$9.61	$9.10	—	CEF	46132C107
KGC	KINROSS GOLD CORP NEW COM	10,701	$64,741	0.0%	$6.05 *	$8.54	-36.0%	Stock	496902404
ARQ	ADVANCED EMISSIONS SOLUTIONS I COM	17,823	$53,113	0.0%	$2.98 *	$4.27	-47.8%	Stock	00770C101