Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH ETF	41,267	$20.13M	6.1%	$487.87	$274.44	—	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	312,379	$19.51M	5.9%	$62.47	$50.01	—	ETF	921943858
VTV	VANGUARD VALUE ETF	84,593	$16.16M	4.9%	$190.99	$150.14	—	ETF	922908744
QQQ	POWERSHARES QQQ TR	24,507	$15.05M	4.6%	$614.31	$405.06	—	ETF	46090E103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	459,170	$14.98M	4.5%	$32.62	$41.18	—	ETF	808524300
KR	KROGER CO COM	200,020	$12.5M	3.8%	$62.48 *	$45.33	+43.9%	Stock	501044101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	658,780	$12.41M	3.8%	$18.84	$20.45	—	ETF	46138J577
JAVA	JPMORGAN ACTIVE VALUE ETF	168,758	$12.1M	3.7%	$71.72	$65.32	—	ETF	46641Q167
VO	VANGUARD MID CAP	40,139	$11.65M	3.5%	$290.22	$236.76	—	ETF	922908629
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	549,097	$11.46M	3.5%	$20.88	$20.27	—	ETF	46139W858
SCHV	SCHWAB US LARGE CAP VALUE ETF	385,600	$11.42M	3.5%	$29.61	$37.32	—	ETF	808524409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	354,168	$8.514M	2.6%	$24.04	$25.97	—	ETF	808524805
SCHM	SCHWAB US MID-CAP ETF	258,753	$7.781M	2.4%	$30.07	$37.57	—	ETF	808524508
VB	VANGUARD SMALL CAP ETF	28,808	$7.431M	2.3%	$257.95	$209.75	—	ETF	922908751
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	236,864	$6.746M	2.0%	$28.48	$41.85	—	ETF	808524607
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	140,333	$6.069M	1.8%	$43.25	$33.19	—	ETF	45782C680
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	144,835	$5.666M	1.7%	$39.12	$31.46	—	ETF	45782C870
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	111,257	$5.231M	1.6%	$47.02	$40.33	—	ETF	45782C508
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	116,124	$5.037M	1.5%	$43.38	$34.47	—	ETF	45782C540
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	226,880	$4.769M	1.4%	$21.02	$20.57	—	ETF	46139W783
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	104,976	$4.386M	1.3%	$41.78	$35.23	—	ETF	45782C573
AAPL	APPLE INC	14,522	$3.948M	1.2%	$271.85	$141.52	+89.6%	Stock	037833100
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	199,251	$3.9M	1.2%	$19.57	$21.07	—	ETF	46138J791
NVDA	NVIDIA CORPORATION COM	20,444	$3.813M	1.2%	$186.50	$99.45	+87.2%	Stock	67066G104
CSM	PROSHARES LARGE CAP CORE PLUS	47,664	$3.798M	1.2%	$79.68	$66.20	—	ETF	74347R248
SCHW	CHARLES SCHWAB CORP	33,663	$3.363M	1.0%	$99.91 *	$41.77	+126.8%	Stock	808513105
MSFT	MICROSOFT	6,816	$3.297M	1.0%	$483.65 *	$176.68	+183.3%	Stock	594918104
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	152,657	$3.177M	1.0%	$20.81	$20.81	—	ETF	46139W759
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	76,103	$3.099M	0.9%	$40.72	$32.40	—	ETF	45782C417
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	141,798	$2.921M	0.9%	$20.60	$19.91	—	ETF	46138J643
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	50,631	$2.898M	0.9%	$57.24	$55.50	—	ETF	46641Q332
—	NUVEEN AMT FREE QLTY MUN INCME COM	243,608	$2.833M	0.9%	$11.63	$12.50	—	CEF	670657105
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	57,618	$2.589M	0.8%	$44.94	$31.57	—	ETF	45782C383
—	NUVEEN QUALITY MUNCP INCOME FD COM	198,572	$2.387M	0.7%	$12.02	$13.29	—	CEF	67066V101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	40,569	$2.358M	0.7%	$58.12	$49.95	—	ETF	46654Q203
—	PIMCO DYNAMIC INCOME FD SHS	131,914	$2.336M	0.7%	$17.71	$28.27	—	CEF	72201Y101
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,714	$2.251M	0.7%	$335.29	$195.76	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,767	$2.192M	0.7%	$53.76	$41.49	—	ETF	922042858
AMZN	AMAZON.COM INC	9,341	$2.156M	0.7%	$230.82	$148.76	+53.8%	Stock	023135106
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	112,148	$2.043M	0.6%	$18.22	$19.32	—	ETF	33739E108
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	45,454	$1.996M	0.6%	$43.92	$38.78	—	ETF	45782C797
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,791	$1.906M	0.6%	$502.65	$236.94	+110.0%	Stock	084670702
—	PIMCO MUN INCOME FD II COM	243,515	$1.836M	0.6%	$7.54	$8.22	—	CEF	72200W106
GOOG	ALPHABET INC CAP STK CL C	5,793	$1.818M	0.6%	$313.83 *	$111.81	+156.1%	Stock	02079K107
GOOGL	GOOGLE INC	5,153	$1.613M	0.5%	$313.01 *	$107.74	+165.1%	Stock	02079K305
AVGO	BROADCOM INC COM	4,633	$1.603M	0.5%	$346.10 *	$156.48	+128.1%	Stock	11135F101
VGT	VANGUARD INFORMATION TECHNOLOGY	2,050	$1.545M	0.5%	$753.78	$382.44	—	ETF	92204A702
VV	VANGUARD LARGE-CAP ETF	4,735	$1.491M	0.5%	$314.80	$196.83	—	ETF	922908637
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	30,421	$1.412M	0.4%	$46.43	$37.74	—	ETF	45782C813
VOO	VANGUARD S&P 500 ETF	2,222	$1.394M	0.4%	$627.15	$406.39	—	ETF	922908363
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	45,449	$1.293M	0.4%	$28.46	$27.90	—	ETF	45783Y145
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	37,416	$1.292M	0.4%	$34.54	$32.93	—	ETF	45783Y459
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	35,145	$1.225M	0.4%	$34.86	$34.86	—	ETF	45782C631
—	NUVEEN TAXABLE MUNICPAL INM FD COM	74,740	$1.181M	0.4%	$15.80	$20.17	—	CEF	67074C103
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	29,756	$1.178M	0.4%	$39.59	$29.58	—	ETF	45782C318
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	35,136	$1.084M	0.3%	$30.84	$29.28	—	ETF	45782C367
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	32,416	$1.028M	0.3%	$31.70	$26.00	—	ETF	45782C284
COST	COSTCO WHOLESALE CORP	1,105	$953K	0.3%	$862.48 *	$331.56	+173.2%	Stock	22160K105
SHOP	SHOPIFY INC CL A SUB VTG SHS	5,794	$933K	0.3%	$160.97	$39.86	+302.8%	Stock	82509L107
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	24,977	$844K	0.3%	$33.79	$28.51	—	ETF	45782C516
IVV	ISHARES S&P 500 INDEX	1,187	$813K	0.2%	$684.96	$433.24	—	ETF	464287200
IDEC	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	24,955	$806K	0.2%	$32.29	$32.29	—	ETF	45783Y426
TJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	28,254	$772K	0.2%	$27.33	$25.40	—	ETF	45784N825
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	17,590	$737K	0.2%	$41.88	$33.77	—	ETF	45782C748
—	FEDERATED HERMES PREM MUNI INM COM	65,370	$726K	0.2%	$11.11	$14.08	—	CEF	31423P108
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$665K	0.2%	$44.82	$31.78	—	ETF	45782C326
META	META PLATFORMS INC CL A	987	$652K	0.2%	$660.11	$225.24	+196.3%	Stock	30303M102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	24,189	$651K	0.2%	$26.91	$31.03	—	ETF	808524201
JPM	JPMORGAN CHASE & CO COM	1,721	$555K	0.2%	$322.22 *	$167.62	+84.7%	Stock	46625H100
SPY	SPDR S&P 500 ETF	810	$552K	0.2%	$681.92	$458.59	—	ETF	78462F103
—	NUVEEN FLOATING RATE INCOME FD COM	69,953	$548K	0.2%	$7.83	$8.56	—	CEF	67072T108
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	24,744	$520K	0.2%	$21.00	$22.88	—	ETF	46138G508
TIP	ISHARES TIPS BOND ETF	4,711	$518K	0.2%	$109.91	$117.94	—	ETF	464287176
IVW	ISHARES S&P 500 GROWTH ETF	4,171	$514K	0.2%	$123.26	$120.72	—	ETF	464287309
XOM	EXXON MOBIL CORP COM	4,220	$508K	0.2%	$120.34 *	$50.64	+128.1%	Stock	30231G102
NET	CLOUDFLARE INC CL A COM	2,544	$502K	0.2%	$197.15 *	$82.17	+157.4%	Stock	18915M107
SCMB	SCHWAB MUNICIPAL BOND ETF	19,351	$498K	0.2%	$25.76	$25.76	—	ETF	808524649
INTU	INTUIT COM	750	$497K	0.2%	$662.42	$264.89	+149.4%	Stock	461202103
JNJ	JOHNSON & JOHNSON COM	2,272	$470K	0.1%	$206.95 *	$132.97	+48.2%	Stock	478160104
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	137,896	$461K	0.1%	$3.34	$4.70	—	CEF	746909100
SYK	STRYKER CORP	1,252	$440K	0.1%	$351.60 *	$187.28	+94.1%	Stock	863667101
IBM	INTL BUSINESS MACHINES	1,453	$430K	0.1%	$296.21	$207.18	+44.2%	Stock	459200101
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	12,715	$426K	0.1%	$33.51	$26.22	—	ETF	45782C722
AM	ANTERO MIDSTREAM CORP COM	23,705	$422K	0.1%	$17.79	$11.49	+54.5%	Stock	03676B102
SBUX	STARBUCKS CORP	4,762	$401K	0.1%	$84.22	$71.79	+17.1%	Stock	855244109
ORCL	ORACLE CORPORATION	2,008	$391K	0.1%	$194.91 *	$145.69	+63.4%	Stock	68389X105
AFL	AFLAC INC COM	3,452	$381K	0.1%	$110.27	$59.34	+85.1%	Stock	001055102
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	12,690	$379K	0.1%	$29.87	$28.20	—	ETF	45783Y343
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	29,124	$377K	0.1%	$12.96	$21.25	—	CEF	112830104
ABBV	ABBVIE INC COM	1,613	$369K	0.1%	$228.49	$181.05	+25.7%	Stock	00287Y109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,268	$368K	0.1%	$50.59	$50.69	—	ETF	46641Q837
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	8,355	$359K	0.1%	$42.99	$42.99	—	ETF	46436F103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,771	$345K	0.1%	$50.94	$50.92	—	ETF	46641Q654
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$336K	0.1%	$56.81	$39.56	—	ETF	78464A508
TSLA	TESLA INC COM	730	$328K	0.1%	$449.50	$228.05	+94.4%	Stock	88160R101
AR	ANTERO RESOURCES CORP COM	9,122	$314K	0.1%	$34.46	$31.03	+9.1%	Stock	03674X106
BMO	BANK OF MONTREAL	2,412	$313K	0.1%	$129.79 *	$99.39	+27.4%	Stock	063671101
HSY	HERSHEY CO COM	1,687	$307K	0.1%	$181.93	$204.54	-11.0%	Stock	427866108
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,699	$302K	0.1%	$177.75	$123.11	+47.0%	Stock	69608A108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,777	$296K	0.1%	$106.70	$70.58	—	ETF	78464A409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	623	$295K	0.1%	$473.30	$322.84	—	ETF	464287614
CRM	SALESFORCE COM	1,096	$290K	0.1%	$264.98 *	$235.77	+5.3%	Stock	79466L302
KGC	KINROSS GOLD CORP NEW COM	10,256	$289K	0.1%	$28.16 *	$8.54	+204.3%	Stock	496902404
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	9,951	$286K	0.1%	$28.70	$25.02	—	ETF	45784N874
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,643	$282K	0.1%	$36.85	$27.87	—	ETF	46138G631
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	10,120	$281K	0.1%	$27.74	$23.57	—	ETF	45784N841
CXW	CORECIVIC INC COM	14,557	$278K	0.1%	$19.11 *	$16.09	+13.9%	Stock	21871N101
PEP	PEPSICO INC COM	1,922	$276K	0.1%	$143.52	$159.48	-8.5%	Stock	713448108
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,013	$274K	0.1%	$54.71	$46.02	—	ETF	464287234
—	BLACKROCK MUNIASSETS FD INC COM	25,215	$270K	0.1%	$10.71	$14.80	—	CEF	09254J102
SCHE	SCHWAB EMERGING MARKET EQ ETF	7,975	$261K	0.1%	$32.75	$25.25	—	ETF	808524706
PG	PROCTER & GAMBLE CO COM	1,778	$255K	0.1%	$143.30 *	$83.74	+75.7%	Stock	742718109
—	WESTERN ASSET MUN HIGH INCOME COM	37,026	$255K	0.1%	$6.88	$7.61	—	CEF	95766N103
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	9,439	$253K	0.1%	$26.84	$26.84	—	ETF	45784N700
CSCO	CISCO SYS INC	3,187	$245K	0.1%	$77.03 *	$55.64	+32.6%	Stock	17275R102
ABT	ABBOTT LABS COM	1,932	$242K	0.1%	$125.29	$125.48	+1.5%	Stock	002824100
MCD	MCDONALDS CORP COM	783	$239K	0.1%	$305.60	$246.49	+23.8%	Stock	580135101
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	3,932	$238K	0.1%	$60.47	$47.78	—	ETF	00162Q858
—	DNP SELECT INCOME FD INC COM	23,603	$236K	0.1%	$9.99	$9.76	—	CEF	23325P104
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	6,999	$228K	0.1%	$32.59	$31.87	—	ETF	45783Y533
YUM	YUM! BRANDS INC	1,457	$220K	0.1%	$151.28 *	$141.64	+4.3%	Stock	988498101
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,353	$218K	0.1%	$92.80	$86.07	—	ETF	46654Q609
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,831	$211K	0.1%	$43.72	$34.94	—	ETF	45782C656
DIS	DISNEY WALT CO COM	1,852	$211K	0.1%	$113.75 *	$86.87	+26.1%	Stock	254687106
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	7,165	$209K	0.1%	$29.22	$27.74	—	ETF	45783Y285
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	5,908	$208K	0.1%	$35.13	$30.80	—	ETF	45782C342
IAU	ISHARES GOLD TRUST ETF	2,549	$207K	0.1%	$81.17	$81.17	—	ETF	464285204
ETN	EATON CORP PLC SHS	645	$205K	0.1%	$318.51 *	$306.71	+15.5%	Stock	G29183103
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,427	$205K	0.1%	$143.93	$119.62	—	ETF	81369Y803
—	BLACKROCK FLOATING RATE INCOME COM	17,102	$201K	0.1%	$11.78	$13.50	—	CEF	09255X100
KO	COCA COLA CO COM	2,875	$201K	0.1%	$69.91	$69.40	0.0%	Stock	191216100
—	PUTNAM MANAGED MUN INCOME TR	31,984	$201K	0.1%	$6.27	$8.06	—	CEF	746823103
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	22,748	$184K	0.1%	$8.11	$7.39	—	CEF	67073B106
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	14,813	$158K	0.0%	$10.70	$13.21	—	CEF	746922103
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	13,883	$132K	0.0%	$9.48	$7.32	—	CEF	09251A104
—	KKR INCOME OPPORTUNITIES FD COM	11,310	$131K	0.0%	$11.59	$12.29	—	CEF	48249T106
—	INVESCO VAN KAMPEN MUN OPPORT COM	10,189	$97,508	0.0%	$9.57	$9.10	—	CEF	46132C107
ANVS	ANNOVIS BIO INC COM	18,579	$64,283	0.0%	$3.46 *	$3.01	0.0%	Stock	03615A108