Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	39,046	$14.6M	5.6%	$374.01	$261.78	—	ETF	922908736
SCHG	SCHWAB US LARGE CAP GROWTH ETF	142,010	$14.32M	5.5%	$100.84	$80.35	—	ETF	808524300
KR	KROGER CO COM	285,507	$14.26M	5.5%	$49.93 *	$45.33	+14.8%	Stock	501044101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	655,437	$11.9M	4.6%	$18.16	$20.53	—	ETF	46138J577
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	213,720	$10.56M	4.1%	$49.42	$46.05	—	ETF	921943858
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	503,051	$9.646M	3.7%	$19.18	$21.07	—	ETF	46138J791
SCHV	SCHWAB US LARGE CAP VALUE ETF	125,274	$9.28M	3.6%	$74.08	$62.27	—	ETF	808524409
VTV	VANGUARD VALUE ETF	55,632	$8.924M	3.5%	$160.41	$136.34	—	ETF	922908744
—	NUVEEN QUALITY MUNCP INCOME FD COM	747,080	$8.771M	3.4%	$11.74	$13.37	—	CEF	67066V101
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	428,359	$8.576M	3.3%	$20.02	$20.17	—	ETF	46139W858
—	NUVEEN AMT FREE QLTY MUN INCME COM	663,809	$7.607M	2.9%	$11.46	$12.69	—	CEF	670657105
VO	VANGUARD MID CAP	27,550	$6.67M	2.6%	$242.10	$215.78	—	ETF	922908629
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	124,752	$5.919M	2.3%	$47.45	$58.56	—	ETF	808524607
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	169,992	$5.892M	2.3%	$34.66	$31.35	—	ETF	45782C870
SCHM	SCHWAB US MID-CAP ETF	69,951	$5.444M	2.1%	$77.83	$62.83	—	ETF	808524508
QQQ	POWERSHARES QQQ TR	11,119	$5.327M	2.1%	$479.11	$271.74	—	ETF	46090E103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	132,702	$5.098M	2.0%	$38.42	$34.88	—	ETF	808524805
VB	VANGUARD SMALL CAP ETF	22,148	$4.829M	1.9%	$218.04	$201.61	—	ETF	922908751
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	130,950	$4.781M	1.8%	$36.51	$30.32	—	ETF	45782C680
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	117,696	$4.415M	1.7%	$37.51	$32.20	—	ETF	45782C540
CSM	PROSHARES LARGE CAP CORE PLUS	70,206	$4.355M	1.7%	$62.03	$66.20	—	ETF	74347R248
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	200,084	$3.473M	1.3%	$17.36	$19.32	—	ETF	33739E108
—	PIMCO DYNAMIC INCOME FD SHS	176,622	$3.322M	1.3%	$18.81	$28.59	—	CEF	72201Y101
XPMQX	PIMCO MUN INCOME FD III COM	421,174	$3.319M	1.3%	$7.88	$12.35	—	CEF	72201A103
SCHW	CHARLES SCHWAB CORP	44,892	$3.308M	1.3%	$73.69	$41.77	+73.2%	Stock	808513105
MSFT	MICROSOFT	6,941	$3.102M	1.2%	$446.96 *	$154.21	+170.6%	Stock	594918104
—	PIMCO MUN INCOME FD COM	303,513	$2.783M	1.1%	$9.17	$15.01	—	CEF	72200R107
AAPL	APPLE INC	12,164	$2.562M	1.0%	$210.62 *	$107.87	+71.6%	Stock	037833100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	41,075	$2.328M	0.9%	$56.68	$54.97	—	ETF	46641Q332
NVDA	NVIDIA CORPORATION COM	18,061	$2.231M	0.9%	$123.54 *	$93.54	+8.0%	Stock	67066G104
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	106,924	$2.187M	0.8%	$20.45	$21.24	—	ETF	46138J825
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	56,654	$2.148M	0.8%	$37.92	$29.72	—	ETF	45782C383
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	60,616	$2.068M	0.8%	$34.11	$29.58	—	ETF	45782C318
VWO	VANGUARD FTSE EMERGING MARKETS ETF	47,087	$2.061M	0.8%	$43.76	$40.31	—	ETF	922042858
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	35,266	$1.957M	0.8%	$55.50	$48.24	—	ETF	46654Q203
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,055	$1.887M	0.7%	$267.49	$178.44	—	ETF	922908769
VV	VANGUARD LARGE-CAP ETF	7,280	$1.817M	0.7%	$249.62	$196.83	—	ETF	922908637
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	49,630	$1.802M	0.7%	$36.30	$30.77	—	ETF	45782C573
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	90,025	$1.796M	0.7%	$19.95	$19.55	—	ETF	46138J643
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	85,740	$1.781M	0.7%	$20.77	$24.59	—	CEF	09257P105
—	NUVEEN TAXABLE MUNICPAL INM FD COM	114,166	$1.771M	0.7%	$15.51	$20.17	—	CEF	67074C103
GOOGL	GOOGLE INC	9,665	$1.76M	0.7%	$182.15 *	$107.74	+55.3%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,278	$1.74M	0.7%	$406.80	$236.94	+72.5%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	8,966	$1.645M	0.6%	$183.42 *	$110.38	+53.0%	Stock	02079K107
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	42,628	$1.498M	0.6%	$35.13	$27.76	—	ETF	45782C417
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	35,686	$1.436M	0.6%	$40.23	$35.10	—	ETF	45782C508
AMZN	AMAZON.COM INC	7,364	$1.423M	0.6%	$193.26 *	$127.63	+43.9%	Stock	023135106
VGT	VANGUARD INFORMATION TECHNOLOGY	1,882	$1.085M	0.4%	$576.59	$336.89	—	ETF	92204A702
COST	COSTCO WHOLESALE CORP	1,233	$1.048M	0.4%	$850.08 *	$312.41	+147.7%	Stock	22160K105
—	FEDERATED HERMES PREM MUNI INM COM	89,522	$1.023M	0.4%	$11.43	$14.08	—	CEF	31423P108
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	35,416	$979K	0.4%	$27.64	$26.00	—	ETF	45782C284
VOO	VANGUARD S&P 500 ETF	1,882	$941K	0.4%	$500.13	$382.46	—	ETF	922908363
—	NUVEEN FLOATING RATE INCOME FD COM	100,381	$868K	0.3%	$8.65	$8.56	—	CEF	67072T108
TIP	ISHARES TIPS BOND ETF	7,527	$804K	0.3%	$106.78	$117.94	—	ETF	464287176
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	26,270	$784K	0.3%	$29.83	$28.51	—	ETF	45782C516
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	32,399	$682K	0.3%	$21.04	$22.88	—	ETF	46138G508
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	17,227	$669K	0.3%	$38.85	$34.58	—	ETF	45782C813
AVGO	BROADCOM INC COM	411	$660K	0.3%	$1605.53 *	$47.61	+189.2%	Stock	11135F101
IVV	ISHARES S&P 500 INDEX	1,192	$652K	0.3%	$547.23	$408.90	—	ETF	464287200
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	179,171	$578K	0.2%	$3.22	$4.71	—	CEF	746909100
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$563K	0.2%	$37.98	$31.78	—	ETF	45782C326
—	PIMCO MUN INCOME FD II COM	65,994	$563K	0.2%	$8.53	$11.72	—	CEF	72200W106
META	META PLATFORMS INC CL A	1,028	$518K	0.2%	$504.22 *	$176.50	+173.8%	Stock	30303M102
IYF	ISHARES U.S. FINANCIALS ETF	5,236	$495K	0.2%	$94.57	$104.17	—	ETF	464287788
INTU	INTUIT COM	753	$495K	0.2%	$657.21 *	$264.89	+131.9%	Stock	461202103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	7,428	$477K	0.2%	$64.25	$63.15	—	ETF	808524201
XOM	EXXON MOBIL CORP COM	4,089	$471K	0.2%	$115.12 *	$37.55	+193.2%	Stock	30231G102
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	13,185	$470K	0.2%	$35.62	$31.03	—	ETF	45782C748
PG	PROCTER AND GAMBLE CO COM	2,756	$455K	0.2%	$164.94 *	$83.74	+87.7%	Stock	742718109
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	4,445	$442K	0.2%	$99.52	$55.45	—	ETF	464288851
—	BLACKROCK MUNIASSETS FD INC COM	38,081	$442K	0.2%	$11.60	$14.80	—	CEF	09254J102
SYK	STRYKER CORP	1,271	$433K	0.2%	$340.30 *	$187.28	+78.0%	Stock	863667101
DFUS	DIMENSIONAL U.S. EQUITY ETF	7,040	$414K	0.2%	$58.85	$47.10	—	ETF	25434V401
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	31,167	$398K	0.2%	$12.76	$21.25	—	CEF	112830104
XLE	ENERGY SELECT SECTOR SPDR	4,323	$394K	0.2%	$91.15	$59.86	—	ETF	81369Y506
SHOP	SHOPIFY INC CL A	5,696	$376K	0.1%	$66.05	$36.01	+84.2%	Stock	82509L107
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	9,814	$376K	0.1%	$38.29	$26.33	—	ETF	45782C797
TTD	THE TRADE DESK INC COM CL A	3,845	$376K	0.1%	$97.67 *	$56.38	+60.0%	Stock	88339J105
SPY	SPDR S&P 500 ETF	682	$371K	0.1%	$544.22	$418.65	—	ETF	78462F103
SBUX	STARBUCKS CORP	4,599	$358K	0.1%	$77.85	$68.53	+13.9%	Stock	855244109
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,555	$352K	0.1%	$226.18	$93.91	—	ETF	81369Y803
CXW	CORECIVIC INC COM	27,017	$351K	0.1%	$12.98 *	$12.17	+20.0%	REIT	21871N101
AM	ANTERO MIDSTREAM CORP COM	23,705	$349K	0.1%	$14.74 *	$8.56	+51.8%	Stock	03676B102
AFL	AFLAC INC COM	3,873	$346K	0.1%	$89.32 *	$51.42	+61.6%	Stock	001055102
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	8,911	$334K	0.1%	$37.47	$34.76	—	ETF	45782C656
PEP	PEPSICO INC COM	1,991	$328K	0.1%	$164.94	$160.97	+0.8%	Stock	713448108
JPM	JPMORGAN CHASE & CO. COM	1,526	$309K	0.1%	$202.27 *	$144.89	+30.6%	Stock	46625H100
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	10,735	$302K	0.1%	$28.12	$22.63	—	ETF	45782C722
ADBE	ADOBE INC COM	507	$282K	0.1%	$555.54 *	$484.22	0.0%	Stock	00724F101
JNJ	JOHNSON & JOHNSON COM	1,904	$278K	0.1%	$146.17 *	$127.23	+11.2%	Stock	478160104
NXPI	NXP SEMICONDUCTORS N V COM	1,034	$278K	0.1%	$269.09 *	$169.19	+47.8%	Stock	N6596X109
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$274K	0.1%	$6.78	$7.61	—	CEF	95766N103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$274K	0.1%	$48.74	$38.89	—	ETF	78464A508
AR	ANTERO RESOURCES CORP COM	8,336	$272K	0.1%	$32.63	$24.14	+35.5%	Stock	03674X106
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$267K	0.1%	$14.31	$18.98	—	CEF	72201B101
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	10,158	$258K	0.1%	$25.44	$43.55	—	ETF	78464A284
—	PUTNAM MANAGED MUN INCOME TR	41,537	$258K	0.1%	$6.20	$8.06	—	CEF	746823103
XXINSIXX	INSIGHT SELECT INCOME FD COM	15,511	$253K	0.1%	$16.32	$20.21	—	CEF	45781W109
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$245K	0.1%	$12.94	$13.50	—	CEF	09255X100
SCHE	SCHWAB EMERGING MARKET EQ ETF	9,187	$244K	0.1%	$26.56	$24.86	—	ETF	808524706
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	23,090	$237K	0.1%	$10.26	$13.21	—	CEF	746922103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,936	$235K	0.1%	$80.13	$70.32	—	ETF	78464A409
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	7,471	$235K	0.1%	$31.41	$26.70	—	ETF	45782C524
IWF	ISHARES RUSSELL 1000 GROWTH ETF	629	$229K	0.1%	$364.51	$322.84	—	ETF	464287614
IEFA	ISHARES CORE MSCI EAFE ETF	3,133	$228K	0.1%	$72.64	$70.35	—	ETF	46432F842
—	DNP SELECT INCOME FD INC COM	27,606	$227K	0.1%	$8.22	$9.76	—	CEF	23325P104
DIS	DISNEY WALT CO COM	2,282	$227K	0.1%	$99.30 *	$86.20	+22.4%	Stock	254687106
HSY	HERSHEY CO COM	1,215	$223K	0.1%	$183.80	$212.11	-13.3%	Stock	427866108
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,983	$222K	0.1%	$27.87	$27.87	—	ETF	46138G631
NET	CLOUDFLARE INC CL A COM	2,672	$221K	0.1%	$82.83 *	$80.68	0.0%	Stock	18915M107
CRM	SALESFORCE COM	843	$217K	0.1%	$257.10 *	$226.92	+16.7%	Stock	79466L302
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	6,808	$210K	0.1%	$30.80	$30.80	—	ETF	45782C342
MCD	MCDONALDS CORP COM	814	$207K	0.1%	$254.88	$246.49	+3.5%	Stock	580135101
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$205K	0.1%	$14.91	$18.39	—	CEF	40167F101
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	3,855	$204K	0.1%	$52.83	$46.61	—	ETF	00162Q858
AAL	AMERICAN AIRLS GROUP INC COM	16,620	$188K	0.1%	$11.33 *	$15.41	-14.7%	Stock	02376R102
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	10,797	$185K	0.1%	$17.11	$13.69	—	ETF	92189F411
—	BNY MELLON MUNICIPAL INCOME	23,529	$169K	0.1%	$7.19	$8.63	—	CEF	05589T104
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$145K	0.1%	$12.17	$12.07	—	CEF	67074Y105
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	17,479	$143K	0.1%	$8.17	$7.32	—	CEF	09251A104
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	15,735	$118K	0.0%	$7.47	$6.76	—	CEF	67073B106
—	INVESCO TR INVT GRADE MUNS COM	10,558	$108K	0.0%	$10.27	$9.37	—	CEF	46131M106
ARQ	ARQ INC COM	17,823	$108K	0.0%	$6.07 *	$4.27	+61.4%	Stock	00770C101
—	INVESCO MUN OPPORTUNITY TR COM	10,454	$105K	0.0%	$10.08	$9.10	—	CEF	46132C107
KGC	KINROSS GOLD CORP NEW COM	10,701	$89,032	0.0%	$8.32 *	$8.54	-15.3%	Stock	496902404