Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	42,254	$15.67M	5.4%	$370.82	$270.47	—	ETF	922908736
KR	KROGER CO COM	200,020	$13.54M	4.7%	$67.69 *	$45.33	+37.4%	Stock	501044101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	530,752	$13.29M	4.6%	$25.04	$41.18	—	ETF	808524300
VTV	VANGUARD VALUE ETF	76,362	$13.19M	4.6%	$172.74	$146.26	—	ETF	922908744
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	682,511	$12.65M	4.4%	$18.53	$20.45	—	ETF	46138J577
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	239,212	$12.16M	4.2%	$50.83	$46.54	—	ETF	921943858
SCHV	SCHWAB US LARGE CAP VALUE ETF	411,146	$10.93M	3.8%	$26.58	$37.32	—	ETF	808524409
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	511,130	$10.41M	3.6%	$20.37	$20.23	—	ETF	46139W858
QQQ	POWERSHARES QQQ TR	20,410	$9.571M	3.3%	$468.91	$366.24	—	ETF	46090E103
VO	VANGUARD MID CAP	30,885	$7.987M	2.8%	$258.62	$220.75	—	ETF	922908629
—	NUVEEN QUALITY MUNCP INCOME FD COM	692,082	$7.973M	2.8%	$11.52	$13.29	—	CEF	67066V101
JAVA	JPMORGAN ACTIVE VALUE ETF	112,968	$7.178M	2.5%	$63.54	$63.50	—	ETF	46641Q167
—	NUVEEN AMT FREE QLTY MUN INCME COM	616,565	$6.906M	2.4%	$11.20	$12.59	—	CEF	670657105
VB	VANGUARD SMALL CAP ETF	26,726	$5.926M	2.1%	$221.75	$206.65	—	ETF	922908751
SCHM	SCHWAB US MID-CAP ETF	218,833	$5.733M	2.0%	$26.20	$38.90	—	ETF	808524508
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	243,465	$5.704M	2.0%	$23.43	$42.13	—	ETF	808524607
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	284,366	$5.625M	1.9%	$19.78	$26.52	—	ETF	808524805
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	156,306	$5.574M	1.9%	$35.66	$31.35	—	ETF	45782C870
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	262,736	$5.118M	1.8%	$19.48	$21.07	—	ETF	46138J791
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	116,643	$4.837M	1.7%	$41.47	$39.72	—	ETF	45782C508
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	115,576	$4.346M	1.5%	$37.60	$33.78	—	ETF	45782C540
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	110,155	$4.162M	1.4%	$37.78	$30.32	—	ETF	45782C680
CSM	PROSHARES LARGE CAP CORE PLUS	60,648	$3.865M	1.3%	$63.72	$66.20	—	ETF	74347R248
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	101,324	$3.771M	1.3%	$37.22	$34.57	—	ETF	45782C573
AAPL	APPLE INC	16,175	$3.593M	1.2%	$222.12 *	$141.52	+63.1%	Stock	037833100
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	164,705	$3.374M	1.2%	$20.48	$20.44	—	ETF	46139W783
—	PIMCO DYNAMIC INCOME FD SHS	164,651	$3.26M	1.1%	$19.80	$28.27	—	CEF	72201Y101
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	86,526	$3.099M	1.1%	$35.82	$32.32	—	ETF	45782C417
SCHW	CHARLES SCHWAB CORP	38,794	$3.037M	1.1%	$78.28	$41.77	+85.9%	Stock	808513105
MSFT	MICROSOFT	7,583	$2.846M	1.0%	$375.38 *	$176.68	+129.3%	Stock	594918104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	139,600	$2.841M	1.0%	$20.35	$19.85	—	ETF	46138J643
XPMQX	PIMCO MUN INCOME FD III COM	373,971	$2.678M	0.9%	$7.16	$12.35	—	CEF	72201A103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	45,628	$2.607M	0.9%	$57.14	$55.19	—	ETF	46641Q332
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	130,302	$2.292M	0.8%	$17.59	$19.32	—	ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,253	$2.265M	0.8%	$532.58 *	$236.94	+105.2%	Stock	084670702
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	56,157	$2.243M	0.8%	$39.93	$30.16	—	ETF	45782C383
—	PIMCO MUN INCOME FD COM	250,258	$2.212M	0.8%	$8.84	$15.01	—	CEF	72200R107
NVDA	NVIDIA CORPORATION COM	19,543	$2.118M	0.7%	$108.38 *	$96.84	+30.8%	Stock	67066G104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	41,708	$1.888M	0.7%	$45.26	$40.31	—	ETF	922042858
VV	VANGUARD LARGE-CAP ETF	7,112	$1.828M	0.6%	$257.03	$196.83	—	ETF	922908637
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	34,055	$1.763M	0.6%	$51.78	$48.24	—	ETF	46654Q203
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	47,085	$1.686M	0.6%	$35.80	$29.58	—	ETF	45782C318
—	NUVEEN TAXABLE MUNICPAL INM FD COM	102,492	$1.642M	0.6%	$16.02	$20.17	—	CEF	67074C103
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,960	$1.638M	0.6%	$274.82	$180.82	—	ETF	922908769
AMZN	AMAZON.COM INC	8,517	$1.621M	0.6%	$190.27 *	$140.87	+54.0%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	9,099	$1.422M	0.5%	$156.24 *	$111.81	+63.2%	Stock	02079K107
GOOGL	GOOGLE INC	8,619	$1.333M	0.5%	$154.65 *	$107.74	+67.7%	Stock	02079K305
COST	COSTCO WHOLESALE CORP	1,241	$1.174M	0.4%	$945.90 *	$323.76	+199.8%	Stock	22160K105
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	27,682	$1.113M	0.4%	$40.19	$36.81	—	ETF	45782C813
VOO	VANGUARD S&P 500 ETF	2,161	$1.11M	0.4%	$513.80	$399.60	—	ETF	922908363
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	51,962	$1.103M	0.4%	$21.23	$24.59	—	CEF	09257P105
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	26,248	$1.02M	0.4%	$38.85	$34.96	—	ETF	45782C797
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	39,719	$1.013M	0.4%	$25.51	$25.51	—	ETF	45784N817
VGT	VANGUARD INFORMATION TECHNOLOGY	1,817	$986K	0.3%	$542.38	$336.89	—	ETF	92204A702
—	FEDERATED HERMES PREM MUNI INM COM	89,522	$972K	0.3%	$10.86	$14.08	—	CEF	31423P108
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	32,416	$907K	0.3%	$27.97	$26.00	—	ETF	45782C284
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	42,892	$887K	0.3%	$20.68	$21.24	—	ETF	46138J825
—	NUVEEN FLOATING RATE INCOME FD COM	98,653	$836K	0.3%	$8.47	$8.56	—	CEF	67072T108
TIP	ISHARES TIPS BOND ETF	7,493	$832K	0.3%	$111.10	$117.94	—	ETF	464287176
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	25,974	$785K	0.3%	$30.24	$28.51	—	ETF	45782C516
AVGO	BROADCOM INC COM	4,426	$741K	0.3%	$167.43 *	$150.74	+39.2%	Stock	11135F101
AM	ANTERO MIDSTREAM CORP COM	40,443	$728K	0.3%	$18.00 *	$11.49	+36.4%	Stock	03676B102
IVV	ISHARES S&P 500 INDEX	1,217	$684K	0.2%	$562.11	$425.22	—	ETF	464287200
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	32,399	$671K	0.2%	$20.70	$22.88	—	ETF	46138G508
AR	ANTERO RESOURCES CORP COM	16,193	$655K	0.2%	$40.44 *	$31.03	+23.6%	Stock	03674X106
TJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	25,639	$649K	0.2%	$25.30	$25.30	—	ETF	45784N825
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$589K	0.2%	$39.67	$31.78	—	ETF	45782C326
XOM	EXXON MOBIL CORP COM	4,939	$587K	0.2%	$118.93 *	$50.64	+111.7%	Stock	30231G102
SHOP	SHOPIFY INC CL A SUB VTG SHS	6,132	$585K	0.2%	$95.48 *	$38.37	+184.0%	Stock	82509L107
META	META PLATFORMS INC CL A	1,000	$576K	0.2%	$576.37 *	$199.44	+222.5%	Stock	30303M102
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	167,882	$557K	0.2%	$3.32	$4.71	—	CEF	746909100
SBUX	STARBUCKS CORP	5,506	$540K	0.2%	$98.09 *	$71.79	+40.7%	Stock	855244109
—	PIMCO MUN INCOME FD II COM	65,994	$535K	0.2%	$8.10	$11.72	—	CEF	72200W106
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	13,577	$502K	0.2%	$37.01	$31.20	—	ETF	45782C748
ABBV	ABBVIE INC COM	2,342	$491K	0.2%	$209.50 *	$181.05	+4.6%	Stock	00287Y109
AFL	AFLAC INC COM	4,410	$490K	0.2%	$111.19 *	$59.34	+75.4%	Stock	001055102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	21,804	$481K	0.2%	$22.08	$32.92	—	ETF	808524201
JPM	JPMORGAN CHASE & CO. COM	1,962	$481K	0.2%	$245.36 *	$162.05	+54.8%	Stock	46625H100
IBM	INTL BUSINESS MACHINES	1,915	$476K	0.2%	$248.66 *	$207.18	+15.6%	Stock	459200101
SYK	STRYKER CORP	1,272	$473K	0.2%	$372.20	$187.28	+101.4%	Stock	863667101
PG	PROCTER AND GAMBLE CO COM	2,758	$470K	0.2%	$170.41 *	$83.74	+95.8%	Stock	742718109
INTU	INTUIT COM	753	$462K	0.2%	$613.99 *	$264.89	+125.6%	Stock	461202103
CXW	CORECIVIC INC COM	22,512	$457K	0.2%	$20.29	$16.09	+25.1%	Stock	21871N101
AOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	16,462	$409K	0.1%	$24.83	$24.83	—	ETF	45784N601
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	30,682	$404K	0.1%	$13.16	$21.25	—	CEF	112830104
—	BLACKROCK MUNIASSETS FD INC COM	37,075	$402K	0.1%	$10.83	$14.80	—	CEF	09254J102
SPY	SPDR S&P 500 ETF	682	$382K	0.1%	$559.39	$418.65	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	2,262	$375K	0.1%	$165.81 *	$131.04	+16.3%	Stock	478160104
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	9,164	$352K	0.1%	$38.41	$34.94	—	ETF	45782C656
PEP	PEPSICO INC COM	2,249	$337K	0.1%	$149.97 *	$159.48	-10.0%	Stock	713448108
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,424	$328K	0.1%	$60.48	$47.10	—	ETF	25434V401
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,575	$325K	0.1%	$206.43	$95.34	—	ETF	81369Y803
NET	CLOUDFLARE INC CL A COM	2,761	$311K	0.1%	$112.69 *	$82.17	+61.3%	Stock	18915M107
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	10,191	$307K	0.1%	$30.13	$28.63	—	ETF	45783Y459
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$300K	0.1%	$7.41	$7.61	—	CEF	95766N103
CSCO	CISCO SYS INC	4,825	$298K	0.1%	$61.72 *	$55.64	+8.0%	Stock	17275R102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$287K	0.1%	$51.07	$38.89	—	ETF	78464A508
ORCL	ORACLE CORPORATION	1,952	$273K	0.1%	$139.83 *	$144.85	+11.5%	Stock	68389X105
CVX	CHEVRON CORP NEW COM	1,619	$271K	0.1%	$167.30 *	$145.73	+3.3%	Stock	166764100
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$270K	0.1%	$14.46	$18.98	—	CEF	72201B101
ABT	ABBOTT LABS COM	2,026	$269K	0.1%	$132.62 *	$125.48	0.0%	Stock	002824100
SCHE	SCHWAB EMERGING MARKET EQ ETF	9,473	$261K	0.1%	$27.57	$25.25	—	ETF	808524706
—	DNP SELECT INCOME FD INC COM	26,309	$260K	0.1%	$9.89	$9.76	—	CEF	23325P104
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	10,158	$256K	0.1%	$25.22	$43.55	—	ETF	78464A284
—	PUTNAM MANAGED MUN INCOME TR	41,537	$255K	0.1%	$6.13	$8.06	—	CEF	746823103
T	AT&T INC COM	8,951	$253K	0.1%	$28.28 *	$21.51	+13.2%	Stock	00206R102
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	9,951	$249K	0.1%	$25.02	$25.02	—	ETF	45784N874
MCD	MCDONALDS CORP COM	795	$248K	0.1%	$312.44 *	$246.49	+18.8%	Stock	580135101
TSLA	TESLA INC COM	955	$247K	0.1%	$259.06 *	$228.05	+46.1%	Stock	88160R101
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,182	$243K	0.1%	$58.10	$47.78	—	ETF	00162Q858
CRM	SALESFORCE COM	904	$243K	0.1%	$268.39 *	$228.79	+35.1%	Stock	79466L302
TTD	THE TRADE DESK INC COM CL A	4,375	$239K	0.1%	$54.72 *	$60.83	+48.7%	Stock	88339J105
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	8,205	$239K	0.1%	$29.12	$22.63	—	ETF	45782C722
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	10,120	$239K	0.1%	$23.57	$23.57	—	ETF	45784N841
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	23,090	$235K	0.1%	$10.19	$13.21	—	CEF	746922103
ACN	ACCENTURE LTD BERMUDA CL A	752	$235K	0.1%	$312.04 *	$326.31	+7.1%	Stock	G1151C101
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,983	$232K	0.1%	$29.01	$27.87	—	ETF	46138G631
DIS	DISNEY WALT CO COM	2,337	$231K	0.1%	$98.71 *	$86.87	+22.4%	Stock	254687106
YUM	YUM! BRANDS INC	1,461	$230K	0.1%	$157.36 *	$141.64	0.0%	Stock	988498101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,852	$229K	0.1%	$80.37	$70.58	—	ETF	78464A409
KO	COCA COLA CO COM	3,143	$225K	0.1%	$71.62 *	$64.97	0.0%	Stock	191216100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	623	$225K	0.1%	$361.09	$322.84	—	ETF	464287614
—	BLACKROCK FLOATING RATE INCOME COM	17,102	$221K	0.1%	$12.92	$13.50	—	CEF	09255X100
XLE	ENERGY SELECT SECTOR SPDR	2,348	$219K	0.1%	$93.46	$59.86	—	ETF	81369Y506
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,954	$217K	0.1%	$43.70	$45.86	—	ETF	464287234
HSY	HERSHEY CO COM	1,242	$212K	0.1%	$171.04 *	$212.11	-24.9%	Stock	427866108
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	6,808	$210K	0.1%	$30.85	$30.80	—	ETF	45782C342
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,192	$207K	0.1%	$94.58	$55.45	—	ETF	464288851
IWM	ISHARES RUSSELL 2000 ETF	1,012	$202K	0.1%	$199.49	$199.49	—	ETF	464287655
—	KKR INCOME OPPORTUNITIES FD COM	15,259	$188K	0.1%	$12.29	$12.29	—	CEF	48249T106
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	10,797	$181K	0.1%	$16.76	$13.69	—	ETF	92189F411
—	BNY MELLON MUN INCOME INC COM	23,529	$169K	0.1%	$7.18	$8.63	—	CEF	05589T104
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$154K	0.1%	$12.94	$12.07	—	CEF	67074Y105
KGC	KINROSS GOLD CORP NEW COM	10,701	$135K	0.0%	$12.61 *	$8.54	+31.4%	Stock	496902404
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	15,383	$132K	0.0%	$8.60	$7.32	—	CEF	09251A104
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	14,747	$117K	0.0%	$7.96	$6.76	—	CEF	67073B106
—	INVESCO MUN OPPORTUNITY TR COM	10,189	$96,693	0.0%	$9.49	$9.10	—	CEF	46132C107