GILL CAPITAL PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	35,145	$1,225	0.4%	$34.86	—	ETF	45782C631
IDEC	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	24,955	$806	0.2%	$32.29	—	ETF	45783Y426
SCMB	SCHWAB MUNICIPAL BOND ETF	19,351	$498	0.2%	$25.76	—	ETF	808524649
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	8,355	$359	0.1%	$42.99	—	ETF	46436F103
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	9,439	$253	0.1%	$26.84	—	ETF	45784N700
IAU	ISHARES GOLD TRUST ETF	2,549	$207	0.1%	$81.17	—	ETF	464285204
KO	COCA COLA CO COM	2,875	$201	0.1%	$69.40	0.0%	Stock	191216100
ANVS	ANNOVIS BIO INC COM	18,579	$64	0.0%	$3.01	0.0%	Stock	03615A108

Increased Positions (26)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%

Value ($000) $19,514 (+23.1%) Shares 312,379 (+18.0%) Est. Cost $50.01 Unrealized —

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 1.0%

Value ($000) $3,177 (+210.7%) Shares 152,657 (+210.6%) Est. Cost $20.81 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 3.7%

Value ($000) $12,103 (+19.1%) Shares 168,758 (+14.6%) Est. Cost $65.32 Unrealized —

VO VANGUARD MID CAP 3.5%

Value ($000) $11,649 (+15.1%) Shares 40,139 (+16.5%) Est. Cost $236.76 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.6%

Value ($000) $8,514 (+19.6%) Shares 354,168 (+15.8%) Est. Cost $25.97 Unrealized —

SCHM SCHWAB US MID-CAP ETF 2.4%

Value ($000) $7,781 (+19.4%) Shares 258,753 (+17.6%) Est. Cost $37.57 Unrealized —

QQQ POWERSHARES QQQ TR 4.6%

Value ($000) $15,055 (+8.1%) Shares 24,507 (+5.7%) Est. Cost $405.06 Unrealized —

INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.4%

Value ($000) $1,292 (+280.4%) Shares 37,416 (+267.1%) Est. Cost $32.93 Unrealized —

VTV VANGUARD VALUE ETF 4.9%

Value ($000) $16,156 (+5.7%) Shares 84,593 (+3.2%) Est. Cost $150.14 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.6%

Value ($000) $1,996 (+77.8%) Shares 45,454 (+74.5%) Est. Cost $38.78 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 3.5%

Value ($000) $11,462 (+5.4%) Shares 549,097 (+5.4%) Est. Cost $20.27 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.6%

Value ($000) $5,231 (+12.0%) Shares 111,257 (+9.1%) Est. Cost $40.33 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 1.5%

Value ($000) $5,037 (+11.3%) Shares 116,124 (+7.8%) Est. Cost $34.47 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 1.4%

Value ($000) $4,769 (+11.2%) Shares 226,880 (+11.2%) Est. Cost $20.57 Unrealized —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 1.3%

Value ($000) $4,386 (+12.0%) Shares 104,976 (+10.1%) Est. Cost $35.23 Unrealized —

VB VANGUARD SMALL CAP ETF 2.3%

Value ($000) $7,431 (+3.2%) Shares 28,808 (+1.8%) Est. Cost $209.75 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%

Value ($000) $651 (+49.1%) Shares 24,189 (+46.0%) Est. Cost $31.03 Unrealized —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 1.8%

Value ($000) $6,069 (+3.0%) Shares 140,333 (+1.2%) Est. Cost $33.19 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.9%

Value ($000) $2,921 (+3.6%) Shares 141,798 (+3.4%) Est. Cost $19.91 Unrealized —

IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.4%

Value ($000) $1,293 (+6.7%) Shares 45,449 (+4.5%) Est. Cost $27.90 Unrealized —

HSY HERSHEY CO COM 0.1%

Value ($000) $307 (+30.1%) Shares 1,687 (+33.8%) Est. Cost $204.54 Unrealized -11.0%

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $1,394 (+3.6%) Shares 2,222 (+1.2%) Est. Cost $406.39 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value ($000) $555 (+6.2%) Shares 1,721 (+3.9%) Est. Cost $167.62 Unrealized +84.7%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $274 (+4.3%) Shares 5,013 (+1.8%) Est. Cost $46.02 Unrealized —

— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.1%

Value ($000) $461 (-1.7%) Shares 137,896 (+1.3%) Est. Cost $4.70 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value ($000) $205 (+2.1%) Shares 1,427 (+99.9%) Est. Cost $119.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	312,379 (+18.0%)	$19,514 (+23.1%)	5.9%	$50.01	—	ETF	921943858
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	152,657 (+210.6%)	$3,177 (+210.7%)	1.0%	$20.81	—	ETF	46139W759
JAVA	JPMORGAN ACTIVE VALUE ETF	168,758 (+14.6%)	$12,103 (+19.1%)	3.7%	$65.32	—	ETF	46641Q167
VO	VANGUARD MID CAP	40,139 (+16.5%)	$11,649 (+15.1%)	3.5%	$236.76	—	ETF	922908629
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	354,168 (+15.8%)	$8,514 (+19.6%)	2.6%	$25.97	—	ETF	808524805
SCHM	SCHWAB US MID-CAP ETF	258,753 (+17.6%)	$7,781 (+19.4%)	2.4%	$37.57	—	ETF	808524508
QQQ	POWERSHARES QQQ TR	24,507 (+5.7%)	$15,055 (+8.1%)	4.6%	$405.06	—	ETF	46090E103
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	37,416 (+267.1%)	$1,292 (+280.4%)	0.4%	$32.93	—	ETF	45783Y459
VTV	VANGUARD VALUE ETF	84,593 (+3.2%)	$16,156 (+5.7%)	4.9%	$150.14	—	ETF	922908744
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	45,454 (+74.5%)	$1,996 (+77.8%)	0.6%	$38.78	—	ETF	45782C797
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	549,097 (+5.4%)	$11,462 (+5.4%)	3.5%	$20.27	—	ETF	46139W858
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	111,257 (+9.1%)	$5,231 (+12.0%)	1.6%	$40.33	—	ETF	45782C508
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	116,124 (+7.8%)	$5,037 (+11.3%)	1.5%	$34.47	—	ETF	45782C540
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	226,880 (+11.2%)	$4,769 (+11.2%)	1.4%	$20.57	—	ETF	46139W783
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	104,976 (+10.1%)	$4,386 (+12.0%)	1.3%	$35.23	—	ETF	45782C573
VB	VANGUARD SMALL CAP ETF	28,808 (+1.8%)	$7,431 (+3.2%)	2.3%	$209.75	—	ETF	922908751
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	24,189 (+46.0%)	$651 (+49.1%)	0.2%	$31.03	—	ETF	808524201
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	140,333 (+1.2%)	$6,069 (+3.0%)	1.8%	$33.19	—	ETF	45782C680
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	141,798 (+3.4%)	$2,921 (+3.6%)	0.9%	$19.91	—	ETF	46138J643
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	45,449 (+4.5%)	$1,293 (+6.7%)	0.4%	$27.90	—	ETF	45783Y145
HSY	HERSHEY CO COM	1,687 (+33.8%)	$307 (+30.1%)	0.1%	$204.54	-11.0%	Stock	427866108
VOO	VANGUARD S&P 500 ETF	2,222 (+1.2%)	$1,394 (+3.6%)	0.4%	$406.39	—	ETF	922908363
JPM	JPMORGAN CHASE & CO COM	1,721 (+3.9%)	$555 (+6.2%)	0.2%	$167.62	+84.7%	Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,013 (+1.8%)	$274 (+4.3%)	0.1%	$46.02	—	ETF	464287234
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	137,896 (+1.3%)	$461 (-1.7%)	0.1%	$4.70	—	CEF	746909100
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,427 (+99.9%)	$205 (+2.1%)	0.1%	$119.62	—	ETF	81369Y803

Exited Positions (8)

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.3%

Value ($000) $1,067 Shares 39,719 Est. Cost $25.51 Unrealized —

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.2%

Value ($000) $810 Shares 39,135 Est. Cost $21.24 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $279 Shares 1,154 Est. Cost $201.80 Unrealized —

AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.1%

Value ($000) $237 Shares 9,035 Est. Cost $24.83 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%

Value ($000) $226 Shares 4,325 Est. Cost $50.32 Unrealized —

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.1%

Value ($000) $204 Shares 5,789 Est. Cost $35.19 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%

Value ($000) $203 Shares 2,192 Est. Cost $92.60 Unrealized —

— NUVEEN REAL ASSET INCOME & GRO COM 0.0%

Value ($000) $150 Shares 10,515 Est. Cost $12.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	39,719	$1,067	0.3%	$25.51	—	—	45784N817
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	39,135	$810	0.2%	$21.24	—	—	46138J825
IWM	ISHARES RUSSELL 2000 ETF	1,154	$279	0.1%	$201.80	—	—	464287655
AOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	9,035	$237	0.1%	$24.83	—	—	45784N601
SPYI	NEOS S&P 500 HIGH INCOME ETF	4,325	$226	0.1%	$50.32	—	—	78433H303
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	5,789	$204	0.1%	$35.19	—	—	45782C524
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	2,192	$203	0.1%	$92.60	—	—	464288851
—	NUVEEN REAL ASSET INCOME & GRO COM	10,515	$150	0.0%	$12.07	—	—	67074Y105

Decreased Positions (61)

— NUVEEN AMT FREE QLTY MUN INCME COM 0.9%

Value ($000) $2,833 (-59.1%) Shares 243,608 (-60.0%) Est. Cost $12.50 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.7%

Value ($000) $2,387 (-62.4%) Shares 198,572 (-63.4%) Est. Cost $13.29 Unrealized —

— PIMCO MUN INCOME FD II COM 0.6%

Value ($000) $1,836 (-60.9%) Shares 243,515 (-59.0%) Est. Cost $8.22 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 4.5%

Value ($000) $14,978 (-4.8%) Shares 459,170 (-6.9%) Est. Cost $41.18 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.7%

Value ($000) $2,336 (-18.0%) Shares 131,914 (-8.4%) Est. Cost $28.27 Unrealized —

MSFT MICROSOFT 1.0%

Value ($000) $3,297 (-10.9%) Shares 6,816 (-4.6%) Est. Cost $176.68 Unrealized +183.3%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $1,818 (-16.8%) Shares 5,793 (-35.4%) Est. Cost $111.81 Unrealized +156.1%

GOOGL GOOGLE INC 0.5%

Value ($000) $1,613 (-18.1%) Shares 5,153 (-36.4%) Est. Cost $107.74 Unrealized +165.1%

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 1.7%

Value ($000) $5,666 (-5.7%) Shares 144,835 (-7.6%) Est. Cost $31.46 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.6%

Value ($000) $2,043 (-12.7%) Shares 112,148 (-12.6%) Est. Cost $19.32 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%

Value ($000) $2,898 (-8.2%) Shares 50,631 (-8.4%) Est. Cost $55.50 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%

Value ($000) $2,358 (-8.2%) Shares 40,569 (-9.1%) Est. Cost $49.95 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value ($000) $391 (-32.5%) Shares 2,008 (-2.6%) Est. Cost $145.69 Unrealized +63.4%

— NUVEEN TAXABLE MUNICPAL INM FD COM 0.4%

Value ($000) $1,181 (-13.6%) Shares 74,740 (-11.3%) Est. Cost $20.17 Unrealized —

COST COSTCO WHOLESALE CORP 0.3%

Value ($000) $953 (-15.4%) Shares 1,105 (-9.2%) Est. Cost $331.56 Unrealized +173.2%

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.9%

Value ($000) $3,099 (-5.2%) Shares 76,103 (-7.6%) Est. Cost $32.40 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.2%

Value ($000) $3,900 (-4.0%) Shares 199,251 (-4.1%) Est. Cost $21.07 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $255 (-35.7%) Shares 1,778 (-31.0%) Est. Cost $83.74 Unrealized +75.7%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.8%

Value ($000) $2,589 (-5.2%) Shares 57,618 (-7.3%) Est. Cost $31.57 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.5%

Value ($000) $1,491 (-7.8%) Shares 4,735 (-9.9%) Est. Cost $196.83 Unrealized —

CSM PROSHARES LARGE CAP CORE PLUS 1.2%

Value ($000) $3,798 (-3.2%) Shares 47,664 (-7.0%) Est. Cost $66.20 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value ($000) $652 (-15.8%) Shares 987 (-6.4%) Est. Cost $225.24 Unrealized +196.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value ($000) $2,192 (-5.2%) Shares 40,767 (-4.4%) Est. Cost $41.49 Unrealized —

— BLACKROCK MUNIASSETS FD INC COM 0.1%

Value ($000) $270 (-29.7%) Shares 25,215 (-27.1%) Est. Cost $14.80 Unrealized —

SCHW CHARLES SCHWAB CORP 1.0%

Value ($000) $3,363 (+3.4%) Shares 33,663 (-1.2%) Est. Cost $41.77 Unrealized +126.8%

AAPL APPLE INC 1.2%

Value ($000) $3,948 (+2.5%) Shares 14,522 (-4.0%) Est. Cost $141.52 Unrealized +89.6%

— NUVEEN FLOATING RATE INCOME FD COM 0.2%

Value ($000) $548 (-14.7%) Shares 69,953 (-10.9%) Est. Cost $8.56 Unrealized —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.4%

Value ($000) $1,178 (-7.0%) Shares 29,756 (-8.6%) Est. Cost $29.58 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $368 (-18.7%) Shares 7,268 (-18.5%) Est. Cost $50.69 Unrealized —

— FEDERATED HERMES PREM MUNI INM COM 0.2%

Value ($000) $726 (-9.6%) Shares 65,370 (-10.2%) Est. Cost $14.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value ($000) $1,906 (-3.4%) Shares 3,791 (-3.3%) Est. Cost $236.94 Unrealized +110.0%

AVGO BROADCOM INC COM 0.5%

Value ($000) $1,603 (+3.7%) Shares 4,633 (-1.2%) Est. Cost $156.48 Unrealized +128.1%

SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%

Value ($000) $261 (-17.4%) Shares 7,975 (-15.8%) Est. Cost $25.25 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%

Value ($000) $933 (+5.6%) Shares 5,794 (-2.5%) Est. Cost $39.86 Unrealized +302.8%

— WESTERN ASSET MUN HIGH INCOME COM 0.1%

Value ($000) $255 (-12.9%) Shares 37,026 (-8.5%) Est. Cost $7.61 Unrealized —

IVV ISHARES S&P 500 INDEX 0.2%

Value ($000) $813 (-4.4%) Shares 1,187 (-6.5%) Est. Cost $433.24 Unrealized —

— NUVEEN PREFERRED AND CONVERTIBLE INCOME FU 0.1%

Value ($000) $184 (-12.2%) Shares 22,748 (-11.2%) Est. Cost $7.39 Unrealized —

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.1%

Value ($000) $208 (-10.9%) Shares 5,908 (-13.2%) Est. Cost $30.80 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $242 (-9.2%) Shares 1,932 (-3.0%) Est. Cost $125.48 Unrealized +1.5%

CRM SALESFORCE COM 0.1%

Value ($000) $290 (+9.1%) Shares 1,096 (-2.4%) Est. Cost $235.77 Unrealized +5.3%

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.3%

Value ($000) $1,084 (-2.2%) Shares 35,136 (-4.6%) Est. Cost $29.28 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value ($000) $2,156 (+1.1%) Shares 9,341 (-3.8%) Est. Cost $148.76 Unrealized +53.8%

KGC KINROSS GOLD CORP NEW COM 0.1%

Value ($000) $289 (+8.6%) Shares 10,256 (-4.2%) Est. Cost $8.54 Unrealized +204.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $245 (+9.5%) Shares 3,187 (-2.7%) Est. Cost $55.64 Unrealized +32.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $302 (-5.9%) Shares 1,699 (-3.5%) Est. Cost $123.11 Unrealized +47.0%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $470 (+4.2%) Shares 2,272 (-6.7%) Est. Cost $132.97 Unrealized +48.2%

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.3%

Value ($000) $844 (-2.2%) Shares 24,977 (-3.8%) Est. Cost $28.51 Unrealized —

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value ($000) $131 (-11.5%) Shares 11,310 (-3.8%) Est. Cost $12.29 Unrealized —

SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%

Value ($000) $238 (-5.6%) Shares 3,932 (-6.0%) Est. Cost $47.78 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 3.5%

Value ($000) $11,418 (+0.1%) Shares 385,600 (-1.6%) Est. Cost $37.32 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value ($000) $211 (-5.9%) Shares 1,852 (-5.3%) Est. Cost $86.87 Unrealized +26.1%

TIP ISHARES TIPS BOND ETF 0.2%

Value ($000) $518 (-2.2%) Shares 4,711 (-1.1%) Est. Cost $117.94 Unrealized —

— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%

Value ($000) $132 (-6.1%) Shares 13,883 (-9.8%) Est. Cost $7.32 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $552 (-1.3%) Shares 810 (-3.6%) Est. Cost $458.59 Unrealized —

VUG VANGUARD GROWTH ETF 6.1%

Value ($000) $20,133 (-0.0%) Shares 41,267 (-1.7%) Est. Cost $274.44 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $276 (-2.1%) Shares 1,922 (-4.2%) Est. Cost $159.48 Unrealized -8.5%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $508 (+0.9%) Shares 4,220 (-5.5%) Est. Cost $50.64 Unrealized +128.1%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $239 (-1.6%) Shares 783 (-2.2%) Est. Cost $246.49 Unrealized +23.8%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value ($000) $296 (-0.6%) Shares 2,777 (-2.6%) Est. Cost $70.58 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.1%

Value ($000) $201 (-0.8%) Shares 31,984 (-4.4%) Est. Cost $8.06 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.4%

Value ($000) $1,412 (+0.1%) Shares 30,421 (-1.7%) Est. Cost $37.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INCME COM	243,608 (-60.0%)	$2,833 (-59.1%)	0.9%	$12.50	—	CEF	670657105
—	NUVEEN QUALITY MUNCP INCOME FD COM	198,572 (-63.4%)	$2,387 (-62.4%)	0.7%	$13.29	—	CEF	67066V101
—	PIMCO MUN INCOME FD II COM	243,515 (-59.0%)	$1,836 (-60.9%)	0.6%	$8.22	—	CEF	72200W106
SCHG	SCHWAB US LARGE CAP GROWTH ETF	459,170 (-6.9%)	$14,978 (-4.8%)	4.5%	$41.18	—	ETF	808524300
—	PIMCO DYNAMIC INCOME FD SHS	131,914 (-8.4%)	$2,336 (-18.0%)	0.7%	$28.27	—	CEF	72201Y101
MSFT	MICROSOFT	6,816 (-4.6%)	$3,297 (-10.9%)	1.0%	$176.68	+183.3%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	5,793 (-35.4%)	$1,818 (-16.8%)	0.6%	$111.81	+156.1%	Stock	02079K107
GOOGL	GOOGLE INC	5,153 (-36.4%)	$1,613 (-18.1%)	0.5%	$107.74	+165.1%	Stock	02079K305
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	144,835 (-7.6%)	$5,666 (-5.7%)	1.7%	$31.46	—	ETF	45782C870
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	112,148 (-12.6%)	$2,043 (-12.7%)	0.6%	$19.32	—	ETF	33739E108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	50,631 (-8.4%)	$2,898 (-8.2%)	0.9%	$55.50	—	ETF	46641Q332
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	40,569 (-9.1%)	$2,358 (-8.2%)	0.7%	$49.95	—	ETF	46654Q203
ORCL	ORACLE CORPORATION	2,008 (-2.6%)	$391 (-32.5%)	0.1%	$145.69	+63.4%	Stock	68389X105
—	NUVEEN TAXABLE MUNICPAL INM FD COM	74,740 (-11.3%)	$1,181 (-13.6%)	0.4%	$20.17	—	CEF	67074C103
COST	COSTCO WHOLESALE CORP	1,105 (-9.2%)	$953 (-15.4%)	0.3%	$331.56	+173.2%	Stock	22160K105
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	76,103 (-7.6%)	$3,099 (-5.2%)	0.9%	$32.40	—	ETF	45782C417
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	199,251 (-4.1%)	$3,900 (-4.0%)	1.2%	$21.07	—	ETF	46138J791
PG	PROCTER & GAMBLE CO COM	1,778 (-31.0%)	$255 (-35.7%)	0.1%	$83.74	+75.7%	Stock	742718109
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	57,618 (-7.3%)	$2,589 (-5.2%)	0.8%	$31.57	—	ETF	45782C383
VV	VANGUARD LARGE-CAP ETF	4,735 (-9.9%)	$1,491 (-7.8%)	0.5%	$196.83	—	ETF	922908637
CSM	PROSHARES LARGE CAP CORE PLUS	47,664 (-7.0%)	$3,798 (-3.2%)	1.2%	$66.20	—	ETF	74347R248
META	META PLATFORMS INC CL A	987 (-6.4%)	$652 (-15.8%)	0.2%	$225.24	+196.3%	Stock	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,767 (-4.4%)	$2,192 (-5.2%)	0.7%	$41.49	—	ETF	922042858
—	BLACKROCK MUNIASSETS FD INC COM	25,215 (-27.1%)	$270 (-29.7%)	0.1%	$14.80	—	CEF	09254J102
SCHW	CHARLES SCHWAB CORP	33,663 (-1.2%)	$3,363 (+3.4%)	1.0%	$41.77	+126.8%	Stock	808513105
AAPL	APPLE INC	14,522 (-4.0%)	$3,948 (+2.5%)	1.2%	$141.52	+89.6%	Stock	037833100
—	NUVEEN FLOATING RATE INCOME FD COM	69,953 (-10.9%)	$548 (-14.7%)	0.2%	$8.56	—	CEF	67072T108
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	29,756 (-8.6%)	$1,178 (-7.0%)	0.4%	$29.58	—	ETF	45782C318
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,268 (-18.5%)	$368 (-18.7%)	0.1%	$50.69	—	ETF	46641Q837
—	FEDERATED HERMES PREM MUNI INM COM	65,370 (-10.2%)	$726 (-9.6%)	0.2%	$14.08	—	CEF	31423P108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,791 (-3.3%)	$1,906 (-3.4%)	0.6%	$236.94	+110.0%	Stock	084670702
AVGO	BROADCOM INC COM	4,633 (-1.2%)	$1,603 (+3.7%)	0.5%	$156.48	+128.1%	Stock	11135F101
SCHE	SCHWAB EMERGING MARKET EQ ETF	7,975 (-15.8%)	$261 (-17.4%)	0.1%	$25.25	—	ETF	808524706
SHOP	SHOPIFY INC CL A SUB VTG SHS	5,794 (-2.5%)	$933 (+5.6%)	0.3%	$39.86	+302.8%	Stock	82509L107
—	WESTERN ASSET MUN HIGH INCOME COM	37,026 (-8.5%)	$255 (-12.9%)	0.1%	$7.61	—	CEF	95766N103
IVV	ISHARES S&P 500 INDEX	1,187 (-6.5%)	$813 (-4.4%)	0.2%	$433.24	—	ETF	464287200
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	22,748 (-11.2%)	$184 (-12.2%)	0.1%	$7.39	—	CEF	67073B106
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	5,908 (-13.2%)	$208 (-10.9%)	0.1%	$30.80	—	ETF	45782C342
ABT	ABBOTT LABS COM	1,932 (-3.0%)	$242 (-9.2%)	0.1%	$125.48	+1.5%	Stock	002824100
CRM	SALESFORCE COM	1,096 (-2.4%)	$290 (+9.1%)	0.1%	$235.77	+5.3%	Stock	79466L302
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	35,136 (-4.6%)	$1,084 (-2.2%)	0.3%	$29.28	—	ETF	45782C367
AMZN	AMAZON.COM INC	9,341 (-3.8%)	$2,156 (+1.1%)	0.7%	$148.76	+53.8%	Stock	023135106
KGC	KINROSS GOLD CORP NEW COM	10,256 (-4.2%)	$289 (+8.6%)	0.1%	$8.54	+204.3%	Stock	496902404
CSCO	CISCO SYS INC	3,187 (-2.7%)	$245 (+9.5%)	0.1%	$55.64	+32.6%	Stock	17275R102
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,699 (-3.5%)	$302 (-5.9%)	0.1%	$123.11	+47.0%	Stock	69608A108
JNJ	JOHNSON & JOHNSON COM	2,272 (-6.7%)	$470 (+4.2%)	0.1%	$132.97	+48.2%	Stock	478160104
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	24,977 (-3.8%)	$844 (-2.2%)	0.3%	$28.51	—	ETF	45782C516
—	KKR INCOME OPPORTUNITIES FD COM	11,310 (-3.8%)	$131 (-11.5%)	0.0%	$12.29	—	CEF	48249T106
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	3,932 (-6.0%)	$238 (-5.6%)	0.1%	$47.78	—	ETF	00162Q858
SCHV	SCHWAB US LARGE CAP VALUE ETF	385,600 (-1.6%)	$11,418 (+0.1%)	3.5%	$37.32	—	ETF	808524409
DIS	DISNEY WALT CO COM	1,852 (-5.3%)	$211 (-5.9%)	0.1%	$86.87	+26.1%	Stock	254687106
TIP	ISHARES TIPS BOND ETF	4,711 (-1.1%)	$518 (-2.2%)	0.2%	$117.94	—	ETF	464287176
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	13,883 (-9.8%)	$132 (-6.1%)	0.0%	$7.32	—	CEF	09251A104
SPY	SPDR S&P 500 ETF	810 (-3.6%)	$552 (-1.3%)	0.2%	$458.59	—	ETF	78462F103
VUG	VANGUARD GROWTH ETF	41,267 (-1.7%)	$20,133 (-0.0%)	6.1%	$274.44	—	ETF	922908736
PEP	PEPSICO INC COM	1,922 (-4.2%)	$276 (-2.1%)	0.1%	$159.48	-8.5%	Stock	713448108
XOM	EXXON MOBIL CORP COM	4,220 (-5.5%)	$508 (+0.9%)	0.2%	$50.64	+128.1%	Stock	30231G102
MCD	MCDONALDS CORP COM	783 (-2.2%)	$239 (-1.6%)	0.1%	$246.49	+23.8%	Stock	580135101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,777 (-2.6%)	$296 (-0.6%)	0.1%	$70.58	—	ETF	78464A409
—	PUTNAM MANAGED MUN INCOME TR	31,984 (-4.4%)	$201 (-0.8%)	0.1%	$8.06	—	CEF	746823103
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	30,421 (-1.7%)	$1,412 (+0.1%)	0.4%	$37.74	—	ETF	45782C813

Unchanged Positions (43)

KR KROGER CO COM 3.8%

Value ($000) $12,497 Shares 200,020 Est. Cost $45.33 Unrealized +43.9%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 3.8%

Value ($000) $12,408 Shares 658,780 Est. Cost $20.45 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 2.0%

Value ($000) $6,746 Shares 236,864 Est. Cost $41.85 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%

Value ($000) $2,251 Shares 6,714 Est. Cost $195.76 Unrealized —

NET CLOUDFLARE INC CL A COM 0.2%

Value ($000) $502 Shares 2,544 Est. Cost $82.17 Unrealized +157.4%

AM ANTERO MIDSTREAM CORP COM 0.1%

Value ($000) $422 Shares 23,705 Est. Cost $11.49 Unrealized +54.5%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $205 Shares 645 Est. Cost $306.71 Unrealized +15.5%

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.3%

Value ($000) $1,028 Shares 32,416 Est. Cost $26.00 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $440 Shares 1,252 Est. Cost $187.28 Unrealized +94.1%

— BLACKROCK FLOATING RATE INCOME COM 0.1%

Value ($000) $201 Shares 17,102 Est. Cost $13.50 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $430 Shares 1,453 Est. Cost $207.18 Unrealized +44.2%

CXW CORECIVIC INC COM 0.1%

Value ($000) $278 Shares 14,557 Est. Cost $16.09 Unrealized +13.9%

INTU INTUIT COM 0.2%

Value ($000) $497 Shares 750 Est. Cost $264.89 Unrealized +149.4%

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.2%

Value ($000) $665 Shares 14,835 Est. Cost $31.78 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.5%

Value ($000) $1,545 Shares 2,050 Est. Cost $382.44 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.2%

Value ($000) $737 Shares 17,590 Est. Cost $33.77 Unrealized —

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.1%

Value ($000) $379 Shares 12,690 Est. Cost $28.20 Unrealized —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%

Value ($000) $377 Shares 29,124 Est. Cost $21.25 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $514 Shares 4,171 Est. Cost $120.72 Unrealized —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%

Value ($000) $426 Shares 12,715 Est. Cost $26.22 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%

Value ($000) $336 Shares 5,918 Est. Cost $39.56 Unrealized —

TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.2%

Value ($000) $772 Shares 28,254 Est. Cost $25.40 Unrealized —

AR ANTERO RESOURCES CORP COM 0.1%

Value ($000) $314 Shares 9,122 Est. Cost $31.03 Unrealized +9.1%

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.1%

Value ($000) $282 Shares 7,643 Est. Cost $27.87 Unrealized —

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.1%

Value ($000) $281 Shares 10,120 Est. Cost $23.57 Unrealized —

IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.1%

Value ($000) $209 Shares 7,165 Est. Cost $27.74 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%

Value ($000) $158 Shares 14,813 Est. Cost $13.21 Unrealized —

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.1%

Value ($000) $228 Shares 6,999 Est. Cost $31.87 Unrealized —

AFL AFLAC INC COM 0.1%

Value ($000) $381 Shares 3,452 Est. Cost $59.34 Unrealized +85.1%

ABBV ABBVIE INC COM 0.1%

Value ($000) $369 Shares 1,613 Est. Cost $181.05 Unrealized +25.7%

TSLA TESLA INC COM 0.1%

Value ($000) $328 Shares 730 Est. Cost $228.05 Unrealized +94.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $295 Shares 623 Est. Cost $322.84 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value ($000) $218 Shares 2,353 Est. Cost $86.07 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%

Value ($000) $211 Shares 4,831 Est. Cost $34.94 Unrealized —

NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.1%

Value ($000) $286 Shares 9,951 Est. Cost $25.02 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $401 Shares 4,762 Est. Cost $71.79 Unrealized +17.1%

BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.2%

Value ($000) $520 Shares 24,744 Est. Cost $22.88 Unrealized —

NVDA NVIDIA CORPORATION COM 1.2%

Value ($000) $3,813 Shares 20,444 Est. Cost $99.45 Unrealized +87.2%

BMO BANK OF MONTREAL 0.1%

Value ($000) $313 Shares 2,412 Est. Cost $99.39 Unrealized +27.4%

YUM YUM! BRANDS INC 0.1%

Value ($000) $220 Shares 1,457 Est. Cost $141.64 Unrealized +4.3%

— INVESCO VAN KAMPEN MUN OPPORT COM 0.0%

Value ($000) $98 Shares 10,189 Est. Cost $9.10 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value ($000) $345 Shares 6,771 Est. Cost $50.92 Unrealized —

— DNP SELECT INCOME FD INC COM 0.1%

Value ($000) $236 Shares 23,603 Est. Cost $9.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO COM	200,020	$12,497	3.8%	$45.33	+43.9%	Stock	501044101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	658,780	$12,408	3.8%	$20.45	—	ETF	46138J577
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	236,864	$6,746	2.0%	$41.85	—	ETF	808524607
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,714	$2,251	0.7%	$195.76	—	ETF	922908769
NET	CLOUDFLARE INC CL A COM	2,544	$502	0.2%	$82.17	+157.4%	Stock	18915M107
AM	ANTERO MIDSTREAM CORP COM	23,705	$422	0.1%	$11.49	+54.5%	Stock	03676B102
ETN	EATON CORP PLC SHS	645	$205	0.1%	$306.71	+15.5%	Stock	G29183103
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	32,416	$1,028	0.3%	$26.00	—	ETF	45782C284
SYK	STRYKER CORP	1,252	$440	0.1%	$187.28	+94.1%	Stock	863667101
—	BLACKROCK FLOATING RATE INCOME COM	17,102	$201	0.1%	$13.50	—	CEF	09255X100
IBM	INTL BUSINESS MACHINES	1,453	$430	0.1%	$207.18	+44.2%	Stock	459200101
CXW	CORECIVIC INC COM	14,557	$278	0.1%	$16.09	+13.9%	Stock	21871N101
INTU	INTUIT COM	750	$497	0.2%	$264.89	+149.4%	Stock	461202103
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$665	0.2%	$31.78	—	ETF	45782C326
VGT	VANGUARD INFORMATION TECHNOLOGY	2,050	$1,545	0.5%	$382.44	—	ETF	92204A702
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	17,590	$737	0.2%	$33.77	—	ETF	45782C748
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	12,690	$379	0.1%	$28.20	—	ETF	45783Y343
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	29,124	$377	0.1%	$21.25	—	CEF	112830104
IVW	ISHARES S&P 500 GROWTH ETF	4,171	$514	0.2%	$120.72	—	ETF	464287309
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	12,715	$426	0.1%	$26.22	—	ETF	45782C722
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$336	0.1%	$39.56	—	ETF	78464A508
TJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	28,254	$772	0.2%	$25.40	—	ETF	45784N825
AR	ANTERO RESOURCES CORP COM	9,122	$314	0.1%	$31.03	+9.1%	Stock	03674X106
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	7,643	$282	0.1%	$27.87	—	ETF	46138G631
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	10,120	$281	0.1%	$23.57	—	ETF	45784N841
IJUN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	7,165	$209	0.1%	$27.74	—	ETF	45783Y285
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	14,813	$158	0.0%	$13.21	—	CEF	746922103
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	6,999	$228	0.1%	$31.87	—	ETF	45783Y533
AFL	AFLAC INC COM	3,452	$381	0.1%	$59.34	+85.1%	Stock	001055102
ABBV	ABBVIE INC COM	1,613	$369	0.1%	$181.05	+25.7%	Stock	00287Y109
TSLA	TESLA INC COM	730	$328	0.1%	$228.05	+94.4%	Stock	88160R101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	623	$295	0.1%	$322.84	—	ETF	464287614
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,353	$218	0.1%	$86.07	—	ETF	46654Q609
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,831	$211	0.1%	$34.94	—	ETF	45782C656
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	9,951	$286	0.1%	$25.02	—	ETF	45784N874
SBUX	STARBUCKS CORP	4,762	$401	0.1%	$71.79	+17.1%	Stock	855244109
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	24,744	$520	0.2%	$22.88	—	ETF	46138G508
NVDA	NVIDIA CORPORATION COM	20,444	$3,813	1.2%	$99.45	+87.2%	Stock	67066G104
BMO	BANK OF MONTREAL	2,412	$313	0.1%	$99.39	+27.4%	Stock	063671101
YUM	YUM! BRANDS INC	1,457	$220	0.1%	$141.64	+4.3%	Stock	988498101
—	INVESCO VAN KAMPEN MUN OPPORT COM	10,189	$98	0.0%	$9.10	—	CEF	46132C107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,771	$345	0.1%	$50.92	—	ETF	46641Q654
—	DNP SELECT INCOME FD INC COM	23,603	$236	0.1%	$9.76	—	CEF	23325P104