Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	KROGER CO COM	285,507	$16.36M	5.9%	$57.30 *	$45.33	+15.0%	Stock	501044101
VUG	VANGUARD GROWTH ETF	40,476	$15.54M	5.6%	$383.93	$266.09	—	ETF	922908736
SCHG	SCHWAB US LARGE CAP GROWTH ETF	141,865	$14.78M	5.3%	$104.18	$80.35	—	ETF	808524300
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	663,696	$12.48M	4.5%	$18.81	$20.51	—	ETF	46138J577
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	228,445	$12.06M	4.3%	$52.81	$46.48	—	ETF	921943858
VTV	VANGUARD VALUE ETF	64,605	$11.28M	4.0%	$174.57	$141.65	—	ETF	922908744
SCHV	SCHWAB US LARGE CAP VALUE ETF	126,714	$10.18M	3.6%	$80.37	$62.48	—	ETF	808524409
—	NUVEEN QUALITY MUNCP INCOME FD COM	812,693	$10.06M	3.6%	$12.38	$13.29	—	CEF	67066V101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	507,194	$9.921M	3.6%	$19.56	$21.07	—	ETF	46138J791
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	460,347	$9.653M	3.5%	$20.97	$20.23	—	ETF	46139W858
VO	VANGUARD MID CAP	28,967	$7.642M	2.7%	$263.83	$218.13	—	ETF	922908629
—	NUVEEN AMT FREE QLTY MUN INCME COM	608,708	$7.286M	2.6%	$11.97	$12.69	—	CEF	670657105
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	124,455	$6.409M	2.3%	$51.50	$58.56	—	ETF	808524607
QQQ	POWERSHARES QQQ TR	12,942	$6.317M	2.3%	$488.07	$302.21	—	ETF	46090E103
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	164,235	$5.903M	2.1%	$35.94	$31.35	—	ETF	45782C870
SCHM	SCHWAB US MID-CAP ETF	70,078	$5.823M	2.1%	$83.09	$62.83	—	ETF	808524508
VB	VANGUARD SMALL CAP ETF	24,321	$5.769M	2.1%	$237.21	$204.79	—	ETF	922908751
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	137,124	$5.639M	2.0%	$41.12	$35.08	—	ETF	808524805
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	129,992	$4.921M	1.8%	$37.86	$30.32	—	ETF	45782C680
CSM	PROSHARES LARGE CAP CORE PLUS	69,269	$4.528M	1.6%	$65.37	$66.20	—	ETF	74347R248
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	112,290	$4.302M	1.5%	$38.31	$32.20	—	ETF	45782C540
—	PIMCO DYNAMIC INCOME FD SHS	175,211	$3.552M	1.3%	$20.27	$28.59	—	CEF	72201Y101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	194,896	$3.528M	1.3%	$18.10	$19.32	—	ETF	33739E108
XPMQX	PIMCO MUN INCOME FD III COM	419,344	$3.464M	1.2%	$8.26	$12.35	—	CEF	72201A103
—	PIMCO MUN INCOME FD COM	301,623	$3.113M	1.1%	$10.32	$15.01	—	CEF	72200R107
MSFT	MICROSOFT	7,175	$3.087M	1.1%	$430.28	$162.98	+159.6%	Stock	594918104
SCHW	CHARLES SCHWAB CORP	44,893	$2.909M	1.0%	$64.81	$41.77	+54.6%	Stock	808513105
AAPL	APPLE INC	12,335	$2.874M	1.0%	$233.01 *	$109.45	+102.8%	Stock	037833100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	41,075	$2.444M	0.9%	$59.51	$54.97	—	ETF	46641Q332
NVDA	NVIDIA CORPORATION COM	20,105	$2.442M	0.9%	$121.44 *	$96.03	+23.0%	Stock	67066G104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	47,481	$2.272M	0.8%	$47.85	$40.31	—	ETF	922042858
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	108,538	$2.232M	0.8%	$20.56	$19.72	—	ETF	46138J643
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	55,774	$2.189M	0.8%	$39.25	$29.72	—	ETF	45782C383
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	102,911	$2.125M	0.8%	$20.65	$21.24	—	ETF	46138J825
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,219	$2.044M	0.7%	$283.16	$180.82	—	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,237	$1.95M	0.7%	$460.26 *	$236.94	+86.6%	Stock	084670702
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	35,266	$1.937M	0.7%	$54.93	$48.24	—	ETF	46654Q203
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	54,876	$1.934M	0.7%	$35.24	$29.58	—	ETF	45782C318
VV	VANGUARD LARGE-CAP ETF	7,274	$1.915M	0.7%	$263.29	$196.83	—	ETF	922908637
—	NUVEEN TAXABLE MUNICPAL INM FD COM	114,178	$1.897M	0.7%	$16.61	$20.17	—	CEF	67074C103
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	49,475	$1.827M	0.7%	$36.92	$30.77	—	ETF	45782C573
AMZN	AMAZON.COM INC	8,931	$1.664M	0.6%	$186.34 *	$137.25	+32.9%	Stock	023135106
GOOGL	GOOGLE INC	9,391	$1.558M	0.6%	$165.85	$107.74	+54.7%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	9,194	$1.537M	0.6%	$167.19	$111.81	+50.5%	Stock	02079K107
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	42,393	$1.528M	0.5%	$36.04	$27.76	—	ETF	45782C417
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	35,472	$1.466M	0.5%	$41.32	$35.10	—	ETF	45782C508
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	58,340	$1.261M	0.5%	$21.62	$24.59	—	CEF	09257P105
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	27,712	$1.122M	0.4%	$40.48	$36.81	—	ETF	45782C813
COST	COSTCO WHOLESALE CORP	1,259	$1.116M	0.4%	$886.62 *	$323.76	+166.2%	Stock	22160K105
—	FEDERATED HERMES PREM MUNI INM COM	89,522	$1.112M	0.4%	$12.42	$14.08	—	CEF	31423P108
VGT	VANGUARD INFORMATION TECHNOLOGY	1,882	$1.104M	0.4%	$586.52	$336.89	—	ETF	92204A702
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	35,416	$1.032M	0.4%	$29.13	$26.00	—	ETF	45782C284
VOO	VANGUARD S&P 500 ETF	1,882	$993K	0.4%	$527.67	$382.46	—	ETF	922908363
—	NUVEEN FLOATING RATE INCOME FD COM	100,381	$885K	0.3%	$8.82	$8.56	—	CEF	67072T108
TIP	ISHARES TIPS BOND ETF	7,491	$828K	0.3%	$110.48	$117.94	—	ETF	464287176
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	26,270	$823K	0.3%	$31.34	$28.51	—	ETF	45782C516
AVGO	BROADCOM INC COM	4,155	$717K	0.3%	$172.50 *	$147.09	+7.4%	Stock	11135F101
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	32,399	$681K	0.2%	$21.01	$22.88	—	ETF	46138G508
IVV	ISHARES S&P 500 INDEX	1,142	$659K	0.2%	$576.82	$408.90	—	ETF	464287200
—	PIMCO MUN INCOME FD II COM	65,994	$620K	0.2%	$9.39	$11.72	—	CEF	72200W106
META	META PLATFORMS INC CL A	1,080	$618K	0.2%	$572.44 *	$192.66	+165.8%	Stock	30303M102
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	179,499	$609K	0.2%	$3.39	$4.71	—	CEF	746909100
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$585K	0.2%	$39.46	$31.78	—	ETF	45782C326
IYF	ISHARES U.S. FINANCIALS ETF	5,236	$544K	0.2%	$103.90	$104.17	—	ETF	464287788
XOM	EXXON MOBIL CORP COM	4,503	$528K	0.2%	$117.22 *	$44.21	+148.9%	Stock	30231G102
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	13,577	$501K	0.2%	$36.88	$31.20	—	ETF	45782C748
SBUX	STARBUCKS CORP	5,049	$492K	0.2%	$97.49 *	$69.81	+18.7%	Stock	855244109
SHOP	SHOPIFY INC CL A	6,133	$491K	0.2%	$80.14 *	$38.37	+80.0%	Stock	82509L107
PG	PROCTER AND GAMBLE CO COM	2,757	$477K	0.2%	$173.18 *	$83.74	+96.1%	Stock	742718109
—	BLACKROCK MUNIASSETS FD INC COM	38,159	$473K	0.2%	$12.40	$14.80	—	CEF	09254J102
INTU	INTUIT COM	753	$468K	0.2%	$621.00	$264.89	+139.0%	Stock	461202103
SYK	STRYKER CORP	1,271	$459K	0.2%	$361.38 *	$187.28	+81.8%	Stock	863667101
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	6,475	$439K	0.2%	$67.85	$63.15	—	ETF	808524201
TTD	THE TRADE DESK INC COM CL A	3,995	$438K	0.2%	$109.65 *	$58.01	+72.0%	Stock	88339J105
AFL	AFLAC INC COM	3,827	$428K	0.2%	$111.81 *	$51.42	+92.0%	Stock	001055102
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	31,167	$427K	0.2%	$13.70	$21.25	—	CEF	112830104
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	4,445	$406K	0.1%	$91.45	$55.45	—	ETF	464288851
SPY	SPDR S&P 500 ETF	682	$391K	0.1%	$573.76	$418.65	—	ETF	78462F103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,226	$387K	0.1%	$62.20	$47.10	—	ETF	25434V401
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	9,814	$382K	0.1%	$38.95	$26.33	—	ETF	45782C797
XLE	ENERGY SELECT SECTOR SPDR	4,323	$380K	0.1%	$87.80	$59.86	—	ETF	81369Y506
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	9,364	$361K	0.1%	$38.53	$34.94	—	ETF	45782C656
AM	ANTERO MIDSTREAM CORP COM	23,705	$357K	0.1%	$15.05 *	$8.56	+56.5%	Stock	03676B102
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,555	$351K	0.1%	$225.71	$93.91	—	ETF	81369Y803
JPM	JPMORGAN CHASE & CO. COM	1,638	$345K	0.1%	$210.89 *	$149.00	+37.6%	Stock	46625H100
PEP	PEPSICO INC COM	2,011	$342K	0.1%	$170.07 *	$160.99	+1.2%	Stock	713448108
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	10,735	$316K	0.1%	$29.41	$22.63	—	ETF	45782C722
JNJ	JOHNSON & JOHNSON COM	1,889	$306K	0.1%	$162.09 *	$127.23	+20.0%	Stock	478160104
ORCL	ORACLE CORPORATION	1,755	$299K	0.1%	$170.41 *	$143.05	0.0%	Stock	68389X105
TSLA	TESLA INC COM	1,141	$298K	0.1%	$261.55 *	$228.05	0.0%	Stock	88160R101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$297K	0.1%	$52.86	$38.89	—	ETF	78464A508
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$293K	0.1%	$7.23	$7.61	—	CEF	95766N103
CXW	CORECIVIC INC COM	22,417	$284K	0.1%	$12.65 *	$12.17	+9.5%	Stock	21871N101
—	PUTNAM MANAGED MUN INCOME TR	41,537	$270K	0.1%	$6.51	$8.06	—	CEF	746823103
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$269K	0.1%	$14.39	$18.98	—	CEF	72201B101
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	10,158	$267K	0.1%	$26.27	$43.55	—	ETF	78464A284
SCHE	SCHWAB EMERGING MARKET EQ ETF	9,128	$266K	0.1%	$29.18	$24.86	—	ETF	808524706
—	DNP SELECT INCOME FD INC COM	26,489	$266K	0.1%	$10.04	$9.76	—	CEF	23325P104
XXINSIXX	INSIGHT SELECT INCOME FD COM	14,995	$265K	0.1%	$17.65	$20.21	—	CEF	45781W109
ADBE	ADOBE INC COM	507	$263K	0.1%	$517.78 *	$484.22	+13.3%	Stock	00724F101
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	23,090	$252K	0.1%	$10.90	$13.21	—	CEF	746922103
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$250K	0.1%	$13.20	$13.50	—	CEF	09255X100
MCD	MCDONALDS CORP COM	814	$248K	0.1%	$304.69 *	$246.49	+8.2%	Stock	580135101
CRM	SALESFORCE COM	906	$248K	0.1%	$273.71 *	$228.79	+10.9%	Stock	79466L302
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	7,471	$246K	0.1%	$32.97	$26.70	—	ETF	45782C524
IEFA	ISHARES CORE MSCI EAFE ETF	3,133	$245K	0.1%	$78.05	$70.35	—	ETF	46432F842
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,936	$244K	0.1%	$82.94	$70.32	—	ETF	78464A409
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,983	$242K	0.1%	$30.37	$27.87	—	ETF	46138G631
IBM	INTL BUSINESS MACHINES	1,086	$240K	0.1%	$221.15 *	$188.97	0.0%	Stock	459200101
AR	ANTERO RESOURCES CORP COM	8,336	$239K	0.1%	$28.65	$24.14	+17.4%	Stock	03674X106
NXPI	NXP SEMICONDUCTORS N V COM	989	$237K	0.1%	$240.01	$169.19	+44.3%	Stock	N6596X109
HSY	HERSHEY CO COM	1,223	$235K	0.1%	$191.79 *	$212.11	-12.3%	Stock	427866108
DIS	DISNEY WALT CO COM	2,434	$234K	0.1%	$96.18 *	$86.47	+4.7%	Stock	254687106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	623	$234K	0.1%	$375.38	$322.84	—	ETF	464287614
ACN	ACCENTURE LTD BERMUDA CL A	652	$230K	0.1%	$353.48 *	$322.76	0.0%	Stock	G1151C101
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,954	$227K	0.1%	$45.86	$45.86	—	ETF	464287234
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	3,757	$222K	0.1%	$58.97	$46.61	—	ETF	00162Q858
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	6,808	$221K	0.1%	$32.46	$30.80	—	ETF	45782C342
NET	CLOUDFLARE INC CL A COM	2,682	$217K	0.1%	$80.89	$80.68	-0.4%	Stock	18915M107
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$217K	0.1%	$15.76	$18.39	—	CEF	40167F101
KO	COCA COLA CO COM	2,968	$213K	0.1%	$71.86 *	$65.65	0.0%	Stock	191216100
ABBV	ABBVIE INC COM	1,040	$205K	0.1%	$197.54 *	$178.69	0.0%	Stock	00287Y109
YUM	YUM! BRANDS INC	1,444	$202K	0.1%	$139.71 *	$129.38	0.0%	Stock	988498101
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	10,797	$179K	0.1%	$16.56	$13.69	—	ETF	92189F411
—	BNY MELLON MUNICIPAL INCOME	23,529	$172K	0.1%	$7.31	$8.63	—	CEF	05589T104
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$163K	0.1%	$13.67	$12.07	—	CEF	67074Y105
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	15,383	$133K	0.0%	$8.65	$7.32	—	CEF	09251A104
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	14,747	$119K	0.0%	$8.07	$6.76	—	CEF	67073B106
—	INVESCO MUN OPPORTUNITY TR COM	10,189	$105K	0.0%	$10.27	$9.10	—	CEF	46132C107
ARQ	ARQ INC COM	17,823	$105K	0.0%	$5.87 *	$4.27	+42.5%	Stock	00770C101
KGC	KINROSS GOLD CORP NEW COM	10,701	$100K	0.0%	$9.36 *	$8.54	+5.1%	Stock	496902404