Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	43,276	$18.97M	6.1%	$274.44	—	ETF	922908736
SCHG	SCHWAB US LARGE CAP GROWTH ETF	523,945	$15.3M	4.9%	$41.18	—	ETF	808524300
KR	KROGER CO COM	200,020	$14.35M	4.6%	$45.33	+50.4%	Stock	501044101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	244,534	$13.94M	4.5%	$46.76	—	ETF	921943858
VTV	VANGUARD VALUE ETF	77,867	$13.76M	4.4%	$146.85	—	ETF	922908744
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	688,453	$12.87M	4.1%	$20.45	—	ETF	46138J577
QQQ	POWERSHARES QQQ TR	20,949	$11.56M	3.7%	$371.01	—	ETF	46090E103
SCHV	SCHWAB US LARGE CAP VALUE ETF	404,450	$11.19M	3.6%	$37.32	—	ETF	808524409
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	522,333	$10.76M	3.5%	$20.24	—	ETF	46139W858
VO	VANGUARD MID CAP	31,060	$8.692M	2.8%	$220.75	—	ETF	922908629
JAVA	JPMORGAN ACTIVE VALUE ETF	129,507	$8.483M	2.7%	$63.76	—	ETF	46641Q167
—	NUVEEN AMT FREE QLTY MUN INCME COM	651,049	$7.109M	2.3%	$12.50	—	CEF	670657105
—	NUVEEN QUALITY MUNCP INCOME FD COM	591,195	$6.675M	2.1%	$13.29	—	CEF	67066V101
VB	VANGUARD SMALL CAP ETF	27,388	$6.49M	2.1%	$207.38	—	ETF	922908751
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	247,663	$6.266M	2.0%	$41.85	—	ETF	808524607
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	282,604	$6.246M	2.0%	$26.52	—	ETF	808524805
SCHM	SCHWAB US MID-CAP ETF	218,058	$6.117M	2.0%	$38.90	—	ETF	808524508
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	159,273	$5.939M	1.9%	$31.46	—	ETF	45782C870
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	112,619	$4.961M	1.6%	$39.72	—	ETF	45782C508
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	245,353	$4.789M	1.5%	$21.07	—	ETF	46138J791
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	114,226	$4.57M	1.5%	$33.78	—	ETF	45782C540
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	107,229	$4.338M	1.4%	$30.32	—	ETF	45782C680
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	192,075	$3.986M	1.3%	$20.48	—	ETF	46139W783
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	98,209	$3.881M	1.2%	$34.57	—	ETF	45782C573
CSM	PROSHARES LARGE CAP CORE PLUS	54,366	$3.831M	1.2%	$66.20	—	ETF	74347R248
MSFT	MICROSOFT	7,247	$3.605M	1.2%	$176.68	+144.7%	Stock	594918104
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	87,762	$3.336M	1.1%	$32.40	—	ETF	45782C417
AAPL	APPLE INC	15,379	$3.155M	1.0%	$141.52	+42.3%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	19,881	$3.141M	1.0%	$97.34	+29.3%	Stock	67066G104
—	PIMCO DYNAMIC INCOME FD SHS	165,193	$3.134M	1.0%	$28.27	—	CEF	72201Y101
SCHW	CHARLES SCHWAB CORP	34,280	$3.128M	1.0%	$41.77	+99.1%	Stock	808513105
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	147,905	$3.031M	1.0%	$19.89	—	ETF	46138J643
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	50,881	$2.893M	0.9%	$55.36	—	ETF	46641Q332
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	63,632	$2.687M	0.9%	$31.57	—	ETF	45782C383
XPMQX	PIMCO MUN INCOME FD III COM	358,613	$2.46M	0.8%	$12.35	—	CEF	72201A103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	130,531	$2.323M	0.7%	$19.32	—	ETF	33739E108
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	41,039	$2.233M	0.7%	$49.29	—	ETF	46654Q203
AMZN	AMAZON.COM INC	9,411	$2.065M	0.7%	$146.29	+35.3%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,035	$1.96M	0.6%	$236.94	+114.3%	Stock	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	39,018	$1.93M	0.6%	$40.31	—	ETF	922042858
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,071	$1.845M	0.6%	$183.07	—	ETF	922908769
—	PIMCO MUN INCOME FD COM	229,150	$1.829M	0.6%	$15.01	—	CEF	72200R107
—	NUVEEN TAXABLE MUNICPAL INM FD COM	100,540	$1.591M	0.5%	$20.17	—	CEF	67074C103
GOOG	ALPHABET INC CAP STK CL C	8,922	$1.583M	0.5%	$111.81	+47.4%	Stock	02079K107
VV	VANGUARD LARGE-CAP ETF	5,290	$1.509M	0.5%	$196.83	—	ETF	922908637
GOOGL	GOOGLE INC	8,108	$1.429M	0.5%	$107.74	+51.6%	Stock	02079K305
AVGO	BROADCOM INC COM	4,577	$1.262M	0.4%	$152.89	+41.2%	Stock	11135F101
VOO	VANGUARD S&P 500 ETF	2,216	$1.258M	0.4%	$403.78	—	ETF	922908363
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	32,613	$1.232M	0.4%	$29.58	—	ETF	45782C318
VGT	VANGUARD INFORMATION TECHNOLOGY	1,842	$1.222M	0.4%	$341.32	—	ETF	92204A702
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	27,682	$1.214M	0.4%	$36.81	—	ETF	45782C813
COST	COSTCO WHOLESALE CORP	1,202	$1.19M	0.4%	$323.76	+206.0%	Stock	22160K105
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	26,044	$1.076M	0.3%	$34.96	—	ETF	45782C797
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	39,719	$1.046M	0.3%	$25.51	—	ETF	45784N817
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	35,147	$1.028M	0.3%	$29.24	—	ETF	45782C367
—	FEDERATED HERMES PREM MUNI INM COM	89,522	$953K	0.3%	$14.08	—	CEF	31423P108
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	32,416	$946K	0.3%	$26.00	—	ETF	45782C284
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	41,890	$866K	0.3%	$21.24	—	ETF	46138J825
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	25,974	$832K	0.3%	$28.51	—	ETF	45782C516
—	NUVEEN FLOATING RATE INCOME FD COM	95,687	$810K	0.3%	$8.56	—	CEF	67072T108
TIP	ISHARES TIPS BOND ETF	7,236	$796K	0.3%	$117.94	—	ETF	464287176
IVV	ISHARES S&P 500 INDEX	1,269	$788K	0.3%	$433.24	—	ETF	464287200
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	19,407	$772K	0.2%	$33.77	—	ETF	45782C748
TJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	28,254	$744K	0.2%	$25.40	—	ETF	45784N825
META	META PLATFORMS INC CL A	1,004	$741K	0.2%	$199.44	+209.2%	Stock	30303M102
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	32,399	$678K	0.2%	$22.88	—	ETF	46138G508
SHOP	SHOPIFY INC CL A SUB VTG SHS	5,853	$675K	0.2%	$38.37	+160.7%	Stock	82509L107
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$626K	0.2%	$31.78	—	ETF	45782C326
INTU	INTUIT COM	753	$593K	0.2%	$264.89	+154.6%	Stock	461202103
IBM	INTL BUSINESS MACHINES	1,915	$565K	0.2%	$207.18	+22.5%	Stock	459200101
JPM	JPMORGAN CHASE & CO. COM	1,936	$561K	0.2%	$162.05	+55.9%	Stock	46625H100
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	165,935	$556K	0.2%	$4.71	—	CEF	746909100
XOM	EXXON MOBIL CORP COM	4,939	$532K	0.2%	$50.64	+106.4%	Stock	30231G102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	21,778	$532K	0.2%	$32.92	—	ETF	808524201
SBUX	STARBUCKS CORP	5,506	$505K	0.2%	$71.79	+18.6%	Stock	855244109
SYK	STRYKER CORP	1,272	$503K	0.2%	$187.28	+98.4%	Stock	863667101
NET	CLOUDFLARE INC CL A COM	2,544	$498K	0.2%	$82.17	+76.7%	Stock	18915M107
SPY	SPDR S&P 500 ETF	797	$492K	0.2%	$447.39	—	ETF	78462F103
AM	ANTERO MIDSTREAM CORP COM	24,742	$469K	0.2%	$11.49	+49.3%	Stock	03676B102
AFL	AFLAC INC COM	4,410	$465K	0.1%	$59.34	+74.6%	Stock	001055102
ORCL	ORACLE CORPORATION	2,061	$450K	0.1%	$145.69	+10.4%	Stock	68389X105
PG	PROCTER AND GAMBLE CO COM	2,758	$439K	0.1%	$83.74	+92.0%	Stock	742718109
ABBV	ABBVIE INC COM	2,343	$435K	0.1%	$181.05	+0.9%	Stock	00287Y109
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	30,103	$402K	0.1%	$21.25	—	CEF	112830104
CXW	CORECIVIC INC COM	19,012	$401K	0.1%	$16.09	+34.0%	Stock	21871N101
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,575	$399K	0.1%	$95.34	—	ETF	81369Y803
AOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	15,344	$395K	0.1%	$24.83	—	ETF	45784N601
—	BLACKROCK MUNIASSETS FD INC COM	37,166	$387K	0.1%	$14.80	—	CEF	09254J102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,458	$378K	0.1%	$50.68	—	ETF	46641Q837
AR	ANTERO RESOURCES CORP COM	9,122	$367K	0.1%	$31.03	+22.0%	Stock	03674X106
JNJ	JOHNSON & JOHNSON COM	2,365	$361K	0.1%	$131.90	+14.4%	Stock	478160104
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	12,690	$358K	0.1%	$28.20	—	ETF	45783Y343
—	PIMCO MUN INCOME FD II COM	47,975	$357K	0.1%	$11.72	—	CEF	72200W106
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,286	$354K	0.1%	$47.10	—	ETF	25434V401
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,771	$345K	0.1%	$50.92	—	ETF	46641Q654
CSCO	CISCO SYS INC	4,826	$335K	0.1%	$55.64	+8.5%	Stock	17275R102
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	8,099	$331K	0.1%	$34.94	—	ETF	45782C656
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	10,191	$329K	0.1%	$28.63	—	ETF	45783Y459
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$310K	0.1%	$39.56	—	ETF	78464A508
TTD	THE TRADE DESK INC COM CL A	4,210	$303K	0.1%	$60.83	+5.0%	Stock	88339J105
CRM	SALESFORCE COM	1,101	$300K	0.1%	$235.45	+13.0%	Stock	79466L302
PEP	PEPSICO INC COM	2,250	$297K	0.1%	$159.48	-17.8%	Stock	713448108
SCHE	SCHWAB EMERGING MARKET EQ ETF	9,473	$286K	0.1%	$25.25	—	ETF	808524706
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$281K	0.1%	$7.61	—	CEF	95766N103
IBIT	ISHARES BITCOIN TRUST ETF	4,584	$281K	0.1%	$61.21	—	ETF	46438F101
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	9,951	$272K	0.1%	$25.02	—	ETF	45784N874
ABT	ABBOTT LABS COM	2,001	$272K	0.1%	$125.48	+4.1%	Stock	002824100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,852	$272K	0.1%	$70.58	—	ETF	78464A409
TSLA	TESLA INC COM	846	$269K	0.1%	$228.05	+32.1%	Stock	88160R101
BMO	BANK OF MONTREAL	2,412	$267K	0.1%	$99.39	0.0%	Stock	063671101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	628	$267K	0.1%	$322.84	—	ETF	464287614
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	8,205	$262K	0.1%	$22.63	—	ETF	45782C722
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	10,120	$261K	0.1%	$23.57	—	ETF	45784N841
—	PIMCO CORPORATE & INCOME OPPOR COM	18,686	$260K	0.1%	$18.98	—	CEF	72201B101
T	AT&T INC COM	8,951	$259K	0.1%	$21.51	+25.3%	Stock	00206R102
—	DNP SELECT INCOME FD INC COM	26,309	$258K	0.1%	$9.76	—	CEF	23325P104
IWM	ISHARES RUSSELL 2000 ETF	1,179	$254K	0.1%	$201.80	—	ETF	464287655
HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	10,158	$252K	0.1%	$43.55	—	ETF	78464A284
DIS	DISNEY WALT CO COM	2,009	$249K	0.1%	$86.87	+18.3%	Stock	254687106
—	PUTNAM MANAGED MUN INCOME TR	41,537	$248K	0.1%	$8.06	—	CEF	746823103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,643	$244K	0.1%	$27.87	—	ETF	46138G631
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,182	$240K	0.1%	$47.78	—	ETF	00162Q858
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,955	$239K	0.1%	$45.86	—	ETF	464287234
MCD	MCDONALDS CORP COM	796	$232K	0.1%	$246.49	+23.1%	Stock	580135101
CVX	CHEVRON CORP NEW COM	1,619	$232K	0.1%	$145.73	-6.0%	Stock	166764100
ETN	EATON CORP PLC SHS	645	$230K	0.1%	$306.71	0.0%	Stock	G29183103
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	8,295	$230K	0.1%	$27.74	—	ETF	45783Y285
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	23,090	$228K	0.1%	$13.21	—	CEF	746922103
—	BLACKROCK FLOATING RATE INCOME COM	17,102	$225K	0.1%	$13.50	—	CEF	09255X100
KO	COCA COLA CO COM	3,143	$222K	0.1%	$64.97	+7.4%	Stock	191216100
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	6,808	$220K	0.1%	$30.80	—	ETF	45782C342
SPYI	NEOS S&P 500 HIGH INCOME ETF	4,325	$218K	0.1%	$50.32	—	ETF	78433H303
ACN	ACCENTURE LTD BERMUDA CL A	727	$217K	0.1%	$326.31	-7.2%	Stock	G1151C101
YUM	YUM! BRANDS INC	1,461	$216K	0.1%	$141.64	+1.8%	Stock	988498101
WMT	WALMART INC COM	2,187	$214K	0.1%	$94.76	0.0%	Stock	931142103
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,531	$209K	0.1%	$117.28	0.0%	Stock	69608A108
HSY	HERSHEY CO COM	1,252	$208K	0.1%	$212.11	-23.8%	Stock	427866108
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,353	$203K	0.1%	$86.07	—	ETF	46654Q609
BIZD	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	10,797	$176K	0.1%	$13.69	—	ETF	92189F411
KGC	KINROSS GOLD CORP NEW COM	10,701	$167K	0.1%	$8.54	+70.5%	Stock	496902404
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$161K	0.1%	$12.07	—	CEF	67074Y105
—	KKR INCOME OPPORTUNITIES FD COM	12,655	$159K	0.1%	$12.29	—	CEF	48249T106
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	15,383	$137K	0.0%	$7.32	—	CEF	09251A104
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	14,492	$116K	0.0%	$6.76	—	CEF	67073B106
—	INVESCO MUN OPPORTUNITY TR COM	10,189	$93,535	0.0%	$9.10	—	CEF	46132C107