Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	41,990	$20.14M	6.2%	$274.44	—	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	264,631	$15.86M	4.8%	$47.76	—	ETF	921943858
SCHG	SCHWAB US LARGE CAP GROWTH ETF	493,182	$15.74M	4.8%	$41.18	—	ETF	808524300
VTV	VANGUARD VALUE ETF	81,931	$15.28M	4.7%	$148.82	—	ETF	922908744
QQQ	POWERSHARES QQQ TR	23,191	$13.92M	4.3%	$393.18	—	ETF	46090E103
KR	KROGER CO COM	200,020	$13.48M	4.1%	$45.33	+52.4%	Stock	501044101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	655,047	$12.32M	3.8%	$20.45	—	ETF	46138J577
SCHV	SCHWAB US LARGE CAP VALUE ETF	391,749	$11.4M	3.5%	$37.32	—	ETF	808524409
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	521,041	$10.88M	3.3%	$20.24	—	ETF	46139W858
JAVA	JPMORGAN ACTIVE VALUE ETF	147,320	$10.16M	3.1%	$64.38	—	ETF	46641Q167
VO	VANGUARD MID CAP	34,451	$10.12M	3.1%	$227.93	—	ETF	922908629
VB	VANGUARD SMALL CAP ETF	28,308	$7.198M	2.2%	$208.90	—	ETF	922908751
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	305,915	$7.122M	2.2%	$26.27	—	ETF	808524805
—	NUVEEN AMT FREE QLTY MUN INCME COM	608,317	$6.929M	2.1%	$12.50	—	CEF	670657105
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	239,068	$6.67M	2.0%	$41.85	—	ETF	808524607
SCHM	SCHWAB US MID-CAP ETF	219,946	$6.519M	2.0%	$38.90	—	ETF	808524508
—	NUVEEN QUALITY MUNCP INCOME FD COM	543,270	$6.351M	1.9%	$13.29	—	CEF	67066V101
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	156,676	$6.01M	1.8%	$31.46	—	ETF	45782C870
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	138,735	$5.892M	1.8%	$33.08	—	ETF	45782C680
—	PIMCO MUN INCOME FD II COM	594,274	$4.701M	1.4%	$8.22	—	CEF	72200W106
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	101,999	$4.671M	1.4%	$39.72	—	ETF	45782C508
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	107,755	$4.528M	1.4%	$33.78	—	ETF	45782C540
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	204,092	$4.29M	1.3%	$20.51	—	ETF	46139W783
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	207,711	$4.063M	1.2%	$21.07	—	ETF	46138J791
CSM	PROSHARES LARGE CAP CORE PLUS	51,240	$3.923M	1.2%	$66.20	—	ETF	74347R248
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	95,339	$3.915M	1.2%	$34.57	—	ETF	45782C573
AAPL	APPLE INC	15,128	$3.852M	1.2%	$141.52	+59.4%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	20,443	$3.814M	1.2%	$99.45	+75.3%	Stock	67066G104
MSFT	MICROSOFT	7,141	$3.699M	1.1%	$176.68	+187.9%	Stock	594918104
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	82,368	$3.269M	1.0%	$32.40	—	ETF	45782C417
SCHW	CHARLES SCHWAB CORP	34,058	$3.251M	1.0%	$41.77	+126.3%	Stock	808513105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	55,295	$3.157M	1.0%	$55.50	—	ETF	46641Q332
—	PIMCO DYNAMIC INCOME FD SHS	143,955	$2.85M	0.9%	$28.27	—	CEF	72201Y101
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	137,116	$2.82M	0.9%	$19.89	—	ETF	46138J643
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	62,187	$2.731M	0.8%	$31.57	—	ETF	45782C383
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	44,652	$2.568M	0.8%	$49.95	—	ETF	46654Q203
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	128,366	$2.341M	0.7%	$19.32	—	ETF	33739E108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	42,648	$2.311M	0.7%	$41.49	—	ETF	922042858
GOOG	ALPHABET INC CAP STK CL C	8,973	$2.185M	0.7%	$111.81	+87.8%	Stock	02079K107
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,653	$2.183M	0.7%	$195.76	—	ETF	922908769
AMZN	AMAZON.COM INC	9,710	$2.132M	0.7%	$148.76	+52.2%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,922	$1.972M	0.6%	$236.94	+104.4%	Stock	084670702
GOOGL	GOOGLE INC	8,100	$1.969M	0.6%	$107.74	+94.2%	Stock	02079K305
VV	VANGUARD LARGE-CAP ETF	5,254	$1.617M	0.5%	$196.83	—	ETF	922908637
AVGO	BROADCOM INC COM	4,687	$1.546M	0.5%	$156.48	+95.4%	Stock	11135F101
VGT	VANGUARD INFORMATION TECHNOLOGY	2,050	$1.531M	0.5%	$382.44	—	ETF	92204A702
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	30,955	$1.412M	0.4%	$37.74	—	ETF	45782C813
—	NUVEEN TAXABLE MUNICPAL INM FD COM	84,272	$1.367M	0.4%	$20.17	—	CEF	67074C103
VOO	VANGUARD S&P 500 ETF	2,196	$1.345M	0.4%	$403.78	—	ETF	922908363
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	32,558	$1.266M	0.4%	$29.58	—	ETF	45782C318
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	43,495	$1.212M	0.4%	$27.87	—	ETF	45783Y145
COST	COSTCO WHOLESALE CORP	1,217	$1.127M	0.3%	$331.56	+188.5%	Stock	22160K105
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	26,044	$1.122M	0.3%	$34.96	—	ETF	45782C797
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	36,842	$1.108M	0.3%	$29.28	—	ETF	45782C367
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	39,719	$1.067M	0.3%	$25.51	—	ETF	45784N817
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	49,148	$1.022M	0.3%	$20.80	—	ETF	46139W759
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	32,416	$1.004M	0.3%	$26.00	—	ETF	45782C284
SHOP	SHOPIFY INC CL A SUB VTG SHS	5,944	$883K	0.3%	$39.86	+240.2%	Stock	82509L107
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	25,974	$863K	0.3%	$28.51	—	ETF	45782C516
IVV	ISHARES S&P 500 INDEX	1,270	$850K	0.3%	$433.24	—	ETF	464287200
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	39,135	$810K	0.2%	$21.24	—	ETF	46138J825
—	FEDERATED HERMES PREM MUNI INM COM	72,793	$804K	0.2%	$14.08	—	CEF	31423P108
META	META PLATFORMS INC CL A	1,054	$774K	0.2%	$225.24	+230.0%	Stock	30303M102
TJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	28,254	$764K	0.2%	$25.40	—	ETF	45784N825
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	17,590	$724K	0.2%	$33.77	—	ETF	45782C748
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$650K	0.2%	$31.78	—	ETF	45782C326
—	NUVEEN FLOATING RATE INCOME FD COM	78,487	$642K	0.2%	$8.56	—	CEF	67072T108
ORCL	ORACLE CORPORATION	2,061	$580K	0.2%	$145.69	+74.5%	Stock	68389X105
SPY	SPDR S&P 500 ETF	840	$560K	0.2%	$458.59	—	ETF	78462F103
NET	CLOUDFLARE INC CL A COM	2,544	$546K	0.2%	$82.17	+148.5%	Stock	18915M107
TIP	ISHARES TIPS BOND ETF	4,761	$530K	0.2%	$117.94	—	ETF	464287176
JPM	JPMORGAN CHASE & CO. COM	1,656	$522K	0.2%	$162.05	+82.6%	Stock	46625H100
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	24,744	$518K	0.2%	$22.88	—	ETF	46138G508
INTU	INTUIT COM	750	$512K	0.2%	$264.89	+171.6%	Stock	461202103
IVW	ISHARES S&P 500 GROWTH ETF	4,171	$504K	0.2%	$120.72	—	ETF	464287309
XOM	EXXON MOBIL CORP COM	4,464	$503K	0.2%	$50.64	+116.6%	Stock	30231G102
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	136,178	$468K	0.1%	$4.71	—	CEF	746909100
SYK	STRYKER CORP	1,252	$463K	0.1%	$187.28	+105.3%	Stock	863667101
AM	ANTERO MIDSTREAM CORP COM	23,705	$461K	0.1%	$11.49	+53.0%	Stock	03676B102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,917	$452K	0.1%	$50.69	—	ETF	46641Q837
JNJ	JOHNSON & JOHNSON COM	2,434	$451K	0.1%	$132.97	+27.5%	Stock	478160104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	16,569	$436K	0.1%	$32.92	—	ETF	808524201
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	12,760	$417K	0.1%	$26.22	—	ETF	45782C722
IBM	INTL BUSINESS MACHINES	1,453	$410K	0.1%	$207.18	+25.3%	Stock	459200101
SBUX	STARBUCKS CORP	4,762	$403K	0.1%	$71.79	+23.4%	Stock	855244109
PG	PROCTER AND GAMBLE CO COM	2,577	$396K	0.1%	$83.74	+85.0%	Stock	742718109
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	29,057	$388K	0.1%	$21.25	—	CEF	112830104
AFL	AFLAC INC COM	3,452	$386K	0.1%	$59.34	+75.6%	Stock	001055102
—	BLACKROCK MUNIASSETS FD INC COM	34,603	$384K	0.1%	$14.80	—	CEF	09254J102
ABBV	ABBVIE INC COM	1,613	$373K	0.1%	$181.05	+11.5%	Stock	00287Y109
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	12,690	$368K	0.1%	$28.20	—	ETF	45783Y343
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,771	$346K	0.1%	$50.92	—	ETF	46641Q654
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	10,191	$340K	0.1%	$28.63	—	ETF	45783Y459
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$327K	0.1%	$39.56	—	ETF	78464A508
TSLA	TESLA INC COM	730	$324K	0.1%	$228.05	+52.1%	Stock	88160R101
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,760	$321K	0.1%	$123.11	+31.6%	Stock	69608A108
SCHE	SCHWAB EMERGING MARKET EQ ETF	9,473	$316K	0.1%	$25.25	—	ETF	808524706
BMO	BANK OF MONTREAL	2,412	$314K	0.1%	$99.39	+18.8%	Stock	063671101
AR	ANTERO RESOURCES CORP COM	9,122	$306K	0.1%	$31.03	+7.4%	Stock	03674X106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,852	$298K	0.1%	$70.58	—	ETF	78464A409
CXW	CORECIVIC INC COM	14,557	$296K	0.1%	$16.09	+28.7%	Stock	21871N101
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$293K	0.1%	$7.61	—	CEF	95766N103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	623	$292K	0.1%	$322.84	—	ETF	464287614
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	9,951	$284K	0.1%	$25.02	—	ETF	45784N874
PEP	PEPSICO INC COM	2,007	$282K	0.1%	$159.48	-11.9%	Stock	713448108
IWM	ISHARES RUSSELL 2000 ETF	1,154	$279K	0.1%	$201.80	—	ETF	464287655
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	10,120	$274K	0.1%	$23.57	—	ETF	45784N841
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,643	$274K	0.1%	$27.87	—	ETF	46138G631
ABT	ABBOTT LABS COM	1,991	$267K	0.1%	$125.48	+4.1%	Stock	002824100
CRM	SALESFORCE COM	1,123	$266K	0.1%	$235.77	+6.6%	Stock	79466L302
KGC	KINROSS GOLD CORP NEW COM	10,701	$266K	0.1%	$8.54	+125.3%	Stock	496902404
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,925	$263K	0.1%	$45.86	—	ETF	464287234
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	4,182	$252K	0.1%	$47.78	—	ETF	00162Q858
MCD	MCDONALDS CORP COM	801	$243K	0.1%	$246.49	+22.3%	Stock	580135101
ETN	EATON CORP PLC SHS	645	$241K	0.1%	$306.71	+18.4%	Stock	G29183103
AOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	9,035	$237K	0.1%	$24.83	—	ETF	45784N601
—	DNP SELECT INCOME FD INC COM	23,603	$236K	0.1%	$9.76	—	CEF	23325P104
HSY	HERSHEY CO COM	1,261	$236K	0.1%	$212.11	-15.3%	Stock	427866108
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	6,808	$233K	0.1%	$30.80	—	ETF	45782C342
SPYI	NEOS S&P 500 HIGH INCOME ETF	4,325	$226K	0.1%	$50.32	—	ETF	78433H303
CSCO	CISCO SYS INC	3,277	$224K	0.1%	$55.64	+21.1%	Stock	17275R102
DIS	DISNEY WALT CO COM	1,955	$224K	0.1%	$86.87	+34.7%	Stock	254687106
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	6,999	$223K	0.1%	$31.87	—	ETF	45783Y533
—	BLACKROCK FLOATING RATE INCOME COM	17,102	$222K	0.1%	$13.50	—	CEF	09255X100
YUM	YUM! BRANDS INC	1,457	$221K	0.1%	$141.64	+3.1%	Stock	988498101
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,353	$221K	0.1%	$86.07	—	ETF	46654Q609
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	25,622	$210K	0.1%	$7.39	—	CEF	67073B106
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,871	$209K	0.1%	$34.94	—	ETF	45782C656
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	5,789	$204K	0.1%	$35.19	—	ETF	45782C524
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	7,165	$203K	0.1%	$27.74	—	ETF	45783Y285
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,192	$203K	0.1%	$92.60	—	ETF	464288851
—	PUTNAM MANAGED MUN INCOME TR	33,467	$202K	0.1%	$8.06	—	CEF	746823103
XLK	TECHNOLOGY SELECT SECTOR SPDR	714	$201K	0.1%	$95.34	—	ETF	81369Y803
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	14,813	$153K	0.0%	$13.21	—	CEF	746922103
—	NUVEEN REAL ASSET INCOME & GRO COM	10,515	$150K	0.0%	$12.07	—	CEF	67074Y105
—	KKR INCOME OPPORTUNITIES FD COM	11,752	$148K	0.0%	$12.29	—	CEF	48249T106
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	15,383	$140K	0.0%	$7.32	—	CEF	09251A104
—	INVESCO MUN OPPORTUNITY TR COM	10,189	$98,527	0.0%	$9.10	—	CEF	46132C107