Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO COM	292,742	$16.21M	6.5%	$55.38 *	$45.33	+4.4%	Stock	501044101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	144,474	$12.87M	5.2%	$89.05	$80.35	—	ETF	808524300
VUG	VANGUARD GROWTH ETF	38,286	$12.63M	5.1%	$329.82	$259.55	—	ETF	922908736
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	650,928	$11.66M	4.7%	$17.91	$20.53	—	ETF	46138J577
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	210,460	$10.2M	4.1%	$48.46	$45.99	—	ETF	921943858
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	499,174	$9.527M	3.8%	$19.09	$21.07	—	ETF	46138J791
SCHV	SCHWAB US LARGE CAP VALUE ETF	122,223	$8.876M	3.6%	$72.62	$61.98	—	ETF	808524409
—	NUVEEN QUALITY MUNCP INCOME FD COM	756,308	$8.266M	3.3%	$10.93	$13.37	—	CEF	67066V101
VTV	VANGUARD VALUE ETF	52,751	$8.255M	3.3%	$156.49	$135.02	—	ETF	922908744
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	410,361	$8.063M	3.3%	$19.65	$20.18	—	ETF	46139W858
—	NUVEEN AMT FREE QLTY MUN INCME COM	683,320	$7.271M	2.9%	$10.64	$12.69	—	CEF	670657105
VO	VANGUARD MID CAP	27,135	$6.46M	2.6%	$238.06	$215.37	—	ETF	922908629
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	122,322	$5.634M	2.3%	$46.06	$58.78	—	ETF	808524607
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	170,142	$5.599M	2.3%	$32.91	$31.35	—	ETF	45782C870
SCHM	SCHWAB US MID-CAP ETF	69,660	$5.324M	2.2%	$76.43	$62.83	—	ETF	808524508
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	127,424	$4.8M	1.9%	$37.67	$34.73	—	ETF	808524805
VB	VANGUARD SMALL CAP ETF	21,707	$4.641M	1.9%	$213.79	$201.27	—	ETF	922908751
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	131,247	$4.566M	1.8%	$34.79	$30.32	—	ETF	45782C680
QQQ	POWERSHARES QQQ TR	10,595	$4.499M	1.8%	$424.59	$261.48	—	ETF	46090E103
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	118,655	$4.299M	1.7%	$36.23	$32.20	—	ETF	45782C540
CSM	PROSHARES LARGE CAP CORE PLUS	70,260	$4.053M	1.6%	$57.69	$66.20	—	ETF	74347R248
—	PIMCO DYNAMIC INCOME FD SHS	186,714	$3.549M	1.4%	$19.01	$28.59	—	CEF	72201Y101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	204,056	$3.473M	1.4%	$17.02	$19.32	—	ETF	33739E108
SCHW	CHARLES SCHWAB CORP	45,690	$3.379M	1.4%	$73.95 *	$41.77	+53.8%	Stock	808513105
XPMQX	PIMCO MUN INCOME FD III COM	421,766	$3.125M	1.3%	$7.41	$12.35	—	CEF	72201A103
—	PIMCO MUN INCOME FD COM	303,463	$2.701M	1.1%	$8.90	$15.01	—	CEF	72200R107
MSFT	MICROSOFT	6,865	$2.673M	1.1%	$389.34 *	$151.29	+163.9%	Stock	594918104
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	41,075	$2.297M	0.9%	$55.93	$54.97	—	ETF	46641Q332
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	109,983	$2.244M	0.9%	$20.40	$21.24	—	ETF	46138J825
AAPL	APPLE INC	12,594	$2.145M	0.9%	$170.32 *	$107.87	+67.1%	Stock	037833100
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	56,786	$2.054M	0.8%	$36.17	$29.72	—	ETF	45782C383
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	58,533	$1.911M	0.8%	$32.65	$29.42	—	ETF	45782C318
VWO	VANGUARD FTSE EMERGING MARKETS ETF	44,203	$1.864M	0.8%	$42.17	$40.09	—	ETF	922042858
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	35,266	$1.835M	0.7%	$52.04	$48.24	—	ETF	46654Q203
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	49,630	$1.762M	0.7%	$35.50	$30.77	—	ETF	45782C573
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	85,740	$1.756M	0.7%	$20.48	$24.59	—	CEF	09257P105
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	87,606	$1.728M	0.7%	$19.72	$19.54	—	ETF	46138J643
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,908	$1.717M	0.7%	$248.60	$176.54	—	ETF	922908769
VV	VANGUARD LARGE-CAP ETF	7,304	$1.681M	0.7%	$230.19	$196.83	—	ETF	922908637
—	NUVEEN TAXABLE MUNICPAL INM FD COM	114,160	$1.669M	0.7%	$14.62	$20.17	—	CEF	67074C103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,138	$1.642M	0.7%	$396.73	$231.13	+70.2%	Stock	084670702
GOOGL	GOOGLE INC	9,579	$1.559M	0.6%	$162.78 *	$107.74	+31.8%	Stock	02079K305
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	45,062	$1.521M	0.6%	$33.76	$27.76	—	ETF	45782C417
NVDA	NVIDIA CORPORATION COM	1,722	$1.488M	0.6%	$864.09 *	$22.20	+226.3%	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	8,965	$1.476M	0.6%	$164.64 *	$110.38	+29.8%	Stock	02079K107
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	36,982	$1.428M	0.6%	$38.62	$35.10	—	ETF	45782C508
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	60,245	$1.368M	0.6%	$22.71	$23.98	—	ETF	46138J833
AMZN	AMAZON.COM INC	6,802	$1.19M	0.5%	$175.00 *	$123.00	+35.7%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	2,317	$1.069M	0.4%	$461.43	$382.46	—	ETF	922908363
—	FEDERATED HERMES PREM MUNI INM COM	89,513	$988K	0.4%	$11.04	$14.08	—	CEF	31423P108
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	35,180	$944K	0.4%	$26.83	$26.00	—	ETF	45782C284
VGT	VANGUARD INFORMATION TECHNOLOGY	1,857	$919K	0.4%	$494.73	$333.66	—	ETF	92204A702
COST	COSTCO WHOLESALE CORP	1,231	$890K	0.4%	$722.90 *	$312.41	+126.2%	Stock	22160K105
TIP	ISHARES TIPS BOND ETF	8,382	$885K	0.4%	$105.53	$117.94	—	ETF	464287176
—	NUVEEN FLOATING RATE INCOME FD COM	102,767	$884K	0.4%	$8.60	$8.56	—	CEF	67072T108
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	26,270	$762K	0.3%	$29.00	$28.51	—	ETF	45782C516
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	32,399	$682K	0.3%	$21.05	$22.88	—	ETF	46138G508
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	17,431	$657K	0.3%	$37.71	$34.58	—	ETF	45782C813
IVV	ISHARES S&P 500 INDEX	1,192	$601K	0.2%	$504.44	$408.90	—	ETF	464287200
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	177,845	$551K	0.2%	$3.10	$4.71	—	CEF	746909100
—	PIMCO MUN INCOME FD II COM	65,994	$540K	0.2%	$8.19	$11.72	—	CEF	72200W106
AVGO	BROADCOM INC COM	414	$538K	0.2%	$1300.27 *	$47.61	+154.6%	Stock	11135F101
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$532K	0.2%	$35.86	$31.78	—	ETF	45782C326
XOM	EXXON MOBIL CORP COM	4,089	$484K	0.2%	$118.27 *	$37.55	+161.2%	Stock	30231G102
IYF	ISHARES U.S. FINANCIALS ETF	5,236	$477K	0.2%	$91.15	$104.17	—	ETF	464287788
INTU	INTUIT COM	753	$471K	0.2%	$625.62	$264.89	+138.3%	Stock	461202103
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	4,445	$464K	0.2%	$104.34	$55.45	—	ETF	464288851
PG	PROCTER AND GAMBLE CO COM	2,756	$450K	0.2%	$163.19 *	$83.74	+79.0%	Stock	742718109
META	META PLATFORMS INC CL A	1,027	$442K	0.2%	$430.17 *	$176.50	+151.1%	Stock	30303M102
SYK	STRYKER CORP	1,271	$428K	0.2%	$336.55	$187.28	+76.4%	Stock	863667101
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	12,257	$424K	0.2%	$34.62	$30.68	—	ETF	45782C748
—	BLACKROCK MUNIASSETS FD INC COM	38,026	$413K	0.2%	$10.85	$14.80	—	CEF	09254J102
SBUX	STARBUCKS CORP	4,613	$408K	0.2%	$88.49	$68.53	+29.3%	Stock	855244109
XLE	ENERGY SELECT SECTOR SPDR	4,323	$404K	0.2%	$93.52	$59.86	—	ETF	81369Y506
CXW	CORECIVIC INC COM	27,017	$403K	0.2%	$14.90 *	$12.17	+19.7%	REIT	21871N101
DFUS	DIMENSIONAL U.S. EQUITY ETF	7,286	$398K	0.2%	$54.67	$47.10	—	ETF	25434V401
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	6,625	$394K	0.2%	$59.53	$63.01	—	ETF	808524201
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	31,167	$391K	0.2%	$12.54	$21.25	—	CEF	112830104
SHOP	SHOPIFY INC CL A	5,476	$384K	0.2%	$70.20 *	$34.80	+127.0%	Stock	82509L107
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	9,814	$366K	0.1%	$37.34	$26.33	—	ETF	45782C797
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,811	$355K	0.1%	$196.22	$93.91	—	ETF	81369Y803
PEP	PEPSICO INC COM	1,991	$350K	0.1%	$175.91 *	$160.97	-2.3%	Stock	713448108
AM	ANTERO MIDSTREAM CORP COM	23,705	$328K	0.1%	$13.84 *	$8.56	+33.1%	Stock	03676B102
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	9,011	$326K	0.1%	$36.15	$34.76	—	ETF	45782C656
AFL	AFLAC INC COM	3,873	$324K	0.1%	$83.65 *	$51.42	+53.2%	Stock	001055102
TTD	THE TRADE DESK INC COM CL A	3,845	$319K	0.1%	$82.85 *	$56.38	+34.4%	Stock	88339J105
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	10,735	$294K	0.1%	$27.40	$22.63	—	ETF	45782C722
JPM	JPMORGAN CHASE & CO COM	1,526	$293K	0.1%	$191.75 *	$144.89	+19.8%	Stock	46625H100
AR	ANTERO RESOURCES CORP COM	8,336	$284K	0.1%	$34.01 *	$24.14	0.0%	Stock	03674X106
JNJ	JOHNSON & JOHNSON COM	1,925	$278K	0.1%	$144.59 *	$127.23	+18.1%	Stock	478160104
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$275K	0.1%	$6.79	$7.61	—	CEF	95766N103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$270K	0.1%	$47.96	$38.89	—	ETF	78464A508
SPY	SPDR S&P 500 ETF	537	$270K	0.1%	$501.98	$384.74	—	ETF	78462F103
DIS	DISNEY WALT CO COM	2,424	$269K	0.1%	$111.11 *	$86.20	+18.8%	Stock	254687106
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$267K	0.1%	$14.30	$18.98	—	CEF	72201B101
NXPI	NXP SEMICONDUCTORS N V COM	1,034	$265K	0.1%	$256.19 *	$169.19	+31.8%	Stock	N6596X109
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	10,158	$256K	0.1%	$25.17	$43.55	—	ETF	78464A284
XXINSIXX	INSIGHT SELECT INCOME FD COM	15,511	$251K	0.1%	$16.16	$20.21	—	CEF	45781W109
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$246K	0.1%	$13.00	$13.50	—	CEF	09255X100
SCHE	SCHWAB EMERGING MARKET EQ ETF	9,576	$244K	0.1%	$25.46	$24.86	—	ETF	808524706
—	DNP SELECT INCOME FD INC COM	27,949	$243K	0.1%	$8.71	$9.76	—	CEF	23325P104
—	PUTNAM MANAGED MUN INCOME TR	41,537	$243K	0.1%	$5.85	$8.06	—	CEF	746823103
HSY	HERSHEY CO COM	1,206	$234K	0.1%	$193.92 *	$212.11	-14.2%	Stock	427866108
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	7,471	$230K	0.1%	$30.79	$26.70	—	ETF	45782C524
IEFA	ISHARES CORE MSCI EAFE ETF	3,133	$225K	0.1%	$71.80	$70.35	—	ETF	46432F842
AAL	AMERICAN AIRLS GROUP INC COM	16,618	$225K	0.1%	$13.51 *	$15.41	-5.9%	Stock	02376R102
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	23,090	$224K	0.1%	$9.72	$13.21	—	CEF	746922103
MCD	MCDONALDS CORP COM	812	$222K	0.1%	$273.05	$246.49	+12.8%	Stock	580135101
CRM	SALESFORCE COM	775	$208K	0.1%	$268.94 *	$223.60	+27.5%	Stock	79466L302
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,936	$206K	0.1%	$70.32	$70.32	—	ETF	78464A409
YUM	YUM! BRANDS INC	1,444	$204K	0.1%	$141.25 *	$128.74	0.0%	Stock	988498101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	629	$203K	0.1%	$322.84	$322.84	—	ETF	464287614
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$201K	0.1%	$14.59	$18.39	—	CEF	40167F101
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	3,855	$200K	0.1%	$51.99	$46.61	—	ETF	00162Q858
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	10,797	$180K	0.1%	$16.65	$13.69	—	ETF	92189F411
—	BNY MELLON MUNICIPAL INCOME	23,529	$156K	0.1%	$6.64	$8.63	—	CEF	05589T104
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	17,479	$140K	0.1%	$8.02	$7.32	—	CEF	09251A104
ARQ	ARQ INC COM	17,823	$138K	0.1%	$7.76 *	$4.27	-12.7%	Stock	00770C101
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$135K	0.1%	$11.32	$12.07	—	CEF	67074Y105
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	15,735	$111K	0.0%	$7.04	$6.76	—	CEF	67073B106
—	INVESCO TR INVT GRADE MUNS COM	10,558	$101K	0.0%	$9.55	$9.37	—	CEF	46131M106
—	INVESCO MUN OPPORTUNITY TR COM	10,454	$97,013	0.0%	$9.28	$9.10	—	CEF	46132C107
KGC	KINROSS GOLD CORP NEW COM	10,701	$69,021	0.0%	$6.45 *	$8.54	-36.3%	Stock	496902404
—	INPIXON COM NEW 2022	24,511	$62,503	0.0%	$2.55	$2.55	—	Stock	98423K108