Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	40,487	$16.62M	6.0%	$410.44	$266.09	—	ETF	922908736
SCHG	SCHWAB US LARGE CAP GROWTH ETF	559,355	$15.59M	5.6%	$27.87	$41.18	—	ETF	808524300
KR	KROGER CO COM	200,020	$12.23M	4.4%	$61.15 *	$45.33	+26.5%	Stock	501044101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	662,776	$12.16M	4.4%	$18.34	$20.51	—	ETF	46138J577
VTV	VANGUARD VALUE ETF	68,468	$11.59M	4.2%	$169.30	$143.21	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	237,841	$11.37M	4.1%	$47.82	$46.54	—	ETF	921943858
SCHV	SCHWAB US LARGE CAP VALUE ETF	387,915	$10.11M	3.6%	$26.07	$37.96	—	ETF	808524409
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	480,301	$9.659M	3.5%	$20.11	$20.22	—	ETF	46139W858
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	465,956	$9.054M	3.2%	$19.43	$21.07	—	ETF	46138J791
—	NUVEEN QUALITY MUNCP INCOME FD COM	744,250	$8.678M	3.1%	$11.66	$13.29	—	CEF	67066V101
VO	VANGUARD MID CAP	28,888	$7.63M	2.7%	$264.13	$218.13	—	ETF	922908629
—	NUVEEN AMT FREE QLTY MUN INCME COM	658,587	$7.429M	2.7%	$11.28	$12.59	—	CEF	670657105
QQQ	POWERSHARES QQQ TR	14,406	$7.365M	2.6%	$511.22	$323.45	—	ETF	46090E103
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	250,115	$6.468M	2.3%	$25.86	$42.13	—	ETF	808524607
VB	VANGUARD SMALL CAP ETF	24,801	$5.959M	2.1%	$240.28	$205.47	—	ETF	922908751
SCHM	SCHWAB US MID-CAP ETF	209,743	$5.812M	2.1%	$27.71	$39.45	—	ETF	808524508
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	157,806	$5.792M	2.1%	$36.70	$31.35	—	ETF	45782C870
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	283,452	$5.244M	1.9%	$18.50	$26.52	—	ETF	808524805
CSM	PROSHARES LARGE CAP CORE PLUS	66,931	$4.427M	1.6%	$66.14	$66.20	—	ETF	74347R248
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	114,914	$4.424M	1.6%	$38.50	$30.32	—	ETF	45782C680
AAPL	APPLE INC	16,589	$4.154M	1.5%	$250.42 *	$141.52	+65.7%	Stock	037833100
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	106,447	$4.032M	1.4%	$37.87	$34.57	—	ETF	45782C573
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	186,334	$3.298M	1.2%	$17.70	$19.32	—	ETF	33739E108
MSFT	MICROSOFT	7,471	$3.149M	1.1%	$421.51	$173.25	+143.8%	Stock	594918104
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	81,663	$3.137M	1.1%	$38.42	$32.20	—	ETF	45782C540
SCHW	CHARLES SCHWAB CORP	41,793	$3.093M	1.1%	$74.01	$41.77	+76.7%	Stock	808513105
—	PIMCO DYNAMIC INCOME FD SHS	158,543	$2.908M	1.0%	$18.34	$28.59	—	CEF	72201Y101
XPMQX	PIMCO MUN INCOME FD III COM	375,760	$2.766M	1.0%	$7.36	$12.35	—	CEF	72201A103
NVDA	NVIDIA CORPORATION COM	20,504	$2.753M	1.0%	$134.29 *	$96.84	+42.3%	Stock	67066G104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	41,596	$2.393M	0.9%	$57.53	$55.00	—	ETF	46641Q332
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	115,807	$2.331M	0.8%	$20.13	$19.75	—	ETF	46138J643
—	PIMCO MUN INCOME FD COM	255,875	$2.298M	0.8%	$8.98	$15.01	—	CEF	72200R107
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	53,777	$2.161M	0.8%	$40.19	$29.72	—	ETF	45782C383
AMZN	AMAZON.COM INC	9,439	$2.071M	0.7%	$219.40 *	$140.87	+45.2%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,929	$2.008M	0.7%	$289.81	$180.82	—	ETF	922908769
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	35,266	$1.988M	0.7%	$56.38	$48.24	—	ETF	46654Q203
VV	VANGUARD LARGE-CAP ETF	7,260	$1.958M	0.7%	$269.70	$196.83	—	ETF	922908637
VWO	VANGUARD FTSE EMERGING MARKETS ETF	43,750	$1.927M	0.7%	$44.04	$40.31	—	ETF	922042858
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	93,083	$1.922M	0.7%	$20.65	$21.24	—	ETF	46138J825
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,240	$1.922M	0.7%	$453.28	$236.94	+94.9%	Stock	084670702
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	53,192	$1.91M	0.7%	$35.91	$29.58	—	ETF	45782C318
GOOG	ALPHABET INC CAP STK CL C	9,135	$1.74M	0.6%	$190.45 *	$111.81	+57.1%	Stock	02079K107
GOOGL	GOOGLE INC	9,183	$1.738M	0.6%	$189.30 *	$107.74	+61.6%	Stock	02079K305
—	NUVEEN TAXABLE MUNICPAL INM FD COM	110,577	$1.656M	0.6%	$14.98	$20.17	—	CEF	67074C103
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	37,559	$1.382M	0.5%	$36.80	$27.76	—	ETF	45782C417
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	32,013	$1.353M	0.5%	$42.25	$35.10	—	ETF	45782C508
JAVA	JPMORGAN ACTIVE VALUE ETF	18,615	$1.178M	0.4%	$63.30	$63.30	—	ETF	46641Q167
VGT	VANGUARD INFORMATION TECHNOLOGY	1,882	$1.17M	0.4%	$621.80	$336.89	—	ETF	92204A702
COST	COSTCO WHOLESALE CORP	1,270	$1.164M	0.4%	$916.38	$323.76	+185.0%	Stock	22160K105
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	27,682	$1.14M	0.4%	$41.17	$36.81	—	ETF	45782C813
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	28,183	$1.115M	0.4%	$39.57	$34.96	—	ETF	45782C797
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	51,962	$1.07M	0.4%	$20.59	$24.59	—	CEF	09257P105
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	35,416	$1.042M	0.4%	$29.44	$26.00	—	ETF	45782C284
VOO	VANGUARD S&P 500 ETF	1,879	$1.013M	0.4%	$538.86	$382.46	—	ETF	922908363
—	FEDERATED HERMES PREM MUNI INM COM	89,522	$977K	0.4%	$10.91	$14.08	—	CEF	31423P108
AVGO	BROADCOM INC COM	4,168	$966K	0.3%	$231.84 *	$147.09	+24.3%	Stock	11135F101
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	34,272	$899K	0.3%	$26.25	$26.25	—	ETF	45783Y418
—	NUVEEN FLOATING RATE INCOME FD COM	100,381	$895K	0.3%	$8.92	$8.56	—	CEF	67072T108
TIP	ISHARES TIPS BOND ETF	7,493	$798K	0.3%	$106.55	$117.94	—	ETF	464287176
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	26,270	$773K	0.3%	$29.44	$28.51	—	ETF	45782C516
IVV	ISHARES S&P 500 INDEX	1,256	$739K	0.3%	$588.68	$425.22	—	ETF	464287200
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	32,399	$683K	0.2%	$21.07	$22.88	—	ETF	46138G508
SHOP	SHOPIFY INC CL A	6,134	$652K	0.2%	$106.33 *	$38.37	+153.5%	Stock	82509L107
META	META PLATFORMS INC CL A	1,099	$643K	0.2%	$585.51	$199.44	+193.2%	Stock	30303M102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	26,562	$616K	0.2%	$23.18	$32.92	—	ETF	808524201
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$598K	0.2%	$40.32	$31.78	—	ETF	45782C326
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	174,787	$570K	0.2%	$3.26	$4.71	—	CEF	746909100
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	27,746	$561K	0.2%	$20.21	$20.21	—	ETF	46139W783
XOM	EXXON MOBIL CORP COM	4,972	$535K	0.2%	$107.57 *	$50.64	+121.9%	Stock	30231G102
—	PIMCO MUN INCOME FD II COM	65,994	$534K	0.2%	$8.09	$11.72	—	CEF	72200W106
IYF	ISHARES U.S. FINANCIALS ETF	4,826	$534K	0.2%	$110.58	$104.17	—	ETF	464287788
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	13,577	$509K	0.2%	$37.52	$31.20	—	ETF	45782C748
SBUX	STARBUCKS CORP	5,501	$502K	0.2%	$91.26 *	$71.79	+30.9%	Stock	855244109
INTU	INTUIT COM	754	$474K	0.2%	$628.50	$264.89	+139.6%	Stock	461202103
JPM	JPMORGAN CHASE & CO. COM	1,962	$470K	0.2%	$239.75 *	$162.05	+40.7%	Stock	46625H100
TTD	THE TRADE DESK INC COM CL A	3,995	$470K	0.2%	$117.53 *	$58.01	+113.3%	Stock	88339J105
TSLA	TESLA INC COM	1,152	$465K	0.2%	$403.72 *	$228.05	+41.1%	Stock	88160R101
PG	PROCTER AND GAMBLE CO COM	2,760	$463K	0.2%	$167.67	$83.74	+97.9%	Stock	742718109
AFL	AFLAC INC COM	4,471	$462K	0.2%	$103.43 *	$59.34	+79.3%	Stock	001055102
SYK	STRYKER CORP	1,272	$458K	0.2%	$359.95	$187.28	+95.6%	Stock	863667101
—	BLACKROCK MUNIASSETS FD INC COM	38,263	$422K	0.2%	$11.04	$14.80	—	CEF	09254J102
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	30,802	$410K	0.1%	$13.32	$21.25	—	CEF	112830104
SPY	SPDR S&P 500 ETF	682	$400K	0.1%	$586.08	$418.65	—	ETF	78462F103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	6,237	$398K	0.1%	$63.76	$47.10	—	ETF	25434V401
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	9,364	$366K	0.1%	$39.09	$34.94	—	ETF	45782C656
AM	ANTERO MIDSTREAM CORP COM	24,062	$363K	0.1%	$15.09 *	$8.64	+64.4%	Stock	03676B102
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,555	$361K	0.1%	$232.47	$93.91	—	ETF	81369Y803
PEP	PEPSICO INC COM	2,069	$315K	0.1%	$152.08 *	$160.87	-2.7%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	2,168	$314K	0.1%	$144.65 *	$130.11	+15.0%	Stock	478160104
SCHE	SCHWAB EMERGING MARKET EQ ETF	11,736	$313K	0.1%	$26.63	$25.25	—	ETF	808524706
ABBV	ABBVIE INC COM	1,741	$309K	0.1%	$177.71	$178.18	-0.4%	Stock	00287Y109
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	3,443	$309K	0.1%	$89.63	$55.45	—	ETF	464288851
IBM	INTL BUSINESS MACHINES	1,386	$305K	0.1%	$219.88	$194.88	+11.0%	Stock	459200101
CRM	SALESFORCE COM	906	$303K	0.1%	$334.35 *	$228.79	+38.5%	Stock	79466L302
ORCL	ORACLE CORPORATION	1,763	$294K	0.1%	$166.66 *	$143.05	+22.9%	Stock	68389X105
XLE	ENERGY SELECT SECTOR SPDR	3,425	$293K	0.1%	$85.66	$59.86	—	ETF	81369Y506
AR	ANTERO RESOURCES CORP COM	8,342	$292K	0.1%	$35.05 *	$24.14	+25.4%	Stock	03674X106
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	10,191	$292K	0.1%	$28.63	$28.63	—	ETF	45783Y459
NET	CLOUDFLARE INC CL A COM	2,682	$289K	0.1%	$107.68 *	$80.68	+21.1%	Stock	18915M107
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$288K	0.1%	$51.14	$38.89	—	ETF	78464A508
DIS	DISNEY WALT CO COM	2,492	$277K	0.1%	$111.35 *	$86.87	+19.2%	Stock	254687106
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$275K	0.1%	$6.80	$7.61	—	CEF	95766N103
CSCO	CISCO SYS INC	4,551	$269K	0.1%	$59.20 *	$55.37	0.0%	Stock	17275R102
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$269K	0.1%	$14.37	$18.98	—	CEF	72201B101
—	BLACKROCK FLOATING RATE INCOME COM	18,927	$260K	0.1%	$13.75	$13.50	—	CEF	09255X100
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	10,158	$260K	0.1%	$25.58	$43.55	—	ETF	78464A284
XXINSIXX	INSIGHT SELECT INCOME FD COM	14,977	$260K	0.1%	$17.33	$20.21	—	CEF	45781W109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	623	$250K	0.1%	$401.58	$322.84	—	ETF	464287614
CXW	CORECIVIC INC COM	11,417	$248K	0.1%	$21.74 *	$12.17	+50.4%	Stock	21871N101
—	PUTNAM MANAGED MUN INCOME TR	41,537	$248K	0.1%	$5.97	$8.06	—	CEF	746823103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,983	$247K	0.1%	$30.88	$27.87	—	ETF	46138G631
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,777	$244K	0.1%	$87.90	$70.32	—	ETF	78464A409
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	23,090	$234K	0.1%	$10.13	$13.21	—	CEF	746922103
—	DNP SELECT INCOME FD INC COM	26,309	$232K	0.1%	$8.82	$9.76	—	CEF	23325P104
MCD	MCDONALDS CORP COM	795	$230K	0.1%	$289.83	$246.49	+17.7%	Stock	580135101
ACN	ACCENTURE LTD BERMUDA CL A	652	$229K	0.1%	$351.79	$322.76	+9.9%	Stock	G1151C101
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	8,205	$227K	0.1%	$27.70	$22.63	—	ETF	45782C722
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	9,576	$227K	0.1%	$23.68	$23.68	—	ETF	808524771
ADBE	ADOBE INC COM	507	$225K	0.1%	$444.68 *	$484.22	+2.3%	Stock	00724F101
CVX	CHEVRON CORP NEW COM	1,544	$224K	0.1%	$144.84	$145.50	0.0%	Stock	166764100
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	6,808	$223K	0.1%	$32.70	$30.80	—	ETF	45782C342
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	3,757	$212K	0.1%	$56.51	$46.61	—	ETF	00162Q858
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$210K	0.1%	$15.26	$18.39	—	CEF	40167F101
HSY	HERSHEY CO COM	1,232	$209K	0.1%	$169.39 *	$212.11	-18.5%	Stock	427866108
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,954	$207K	0.1%	$41.82	$45.86	—	ETF	464287234
NXPI	NXP SEMICONDUCTORS N V COM	989	$206K	0.1%	$207.85 *	$169.19	+31.5%	Stock	N6596X109
T	AT&T INC COM	8,891	$202K	0.1%	$22.77 *	$21.51	0.0%	Stock	00206R102
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	10,797	$180K	0.1%	$16.63	$13.69	—	ETF	92189F411
—	BNY MELLON MUNICIPAL INCOME	23,529	$167K	0.1%	$7.10	$8.63	—	CEF	05589T104
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$145K	0.1%	$12.13	$12.07	—	CEF	67074Y105
ARQ	ARQ INC COM	17,823	$135K	0.0%	$7.57 *	$4.27	+53.9%	Stock	00770C101
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	15,383	$127K	0.0%	$8.28	$7.32	—	CEF	09251A104
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	14,747	$116K	0.0%	$7.86	$6.76	—	CEF	67073B106
KGC	KINROSS GOLD CORP NEW COM	10,701	$99,198	0.0%	$9.27 *	$8.54	+15.4%	Stock	496902404
—	INVESCO MUN OPPORTUNITY TR COM	10,189	$99,037	0.0%	$9.72	$9.10	—	CEF	46132C107