AMAZON.COM INC Stock 023135106 2132075 9710 SH SOLE 0 9710 0 0 POWERSHARES QQQ TR ETF 46090E103 13922930 23191 SH SOLE 0 23190 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 201147 714 SH SOLE 0 713 0 0 STARBUCKS CORP Stock 855244109 402855 4762 SH SOLE 0 4761 0 0 JOHNSON & JOHNSON COM Stock 478160104 451312 2434 SH SOLE 0 2434 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2183278 6653 SH SOLE 0 6652 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 384098 34603 SH SOLE 0 34603 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1126649 1217 SH SOLE 0 1217 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 262995 4925 SH SOLE 0 4925 0 0 YUM! BRANDS INC Stock 988498101 221464 1457 SH SOLE 0 1457 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 396008 2577 SH SOLE 0 2577 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 153018 14813 SH SOLE 0 14813 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 809697 39135 SH SOLE 0 39134 0 0 SPDR S&P 500 ETF ETF 78462F103 559591 840 SH SOLE 0 840 0 0 ISHARES TIPS BOND ETF ETF 464287176 529560 4761 SH SOLE 0 4761 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 388203 29057 SH SOLE 0 29057 0 0 PEPSICO INC COM Stock 713448108 281863 2007 SH SOLE 0 2007 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 3923437 51240 SH SOLE 0 51240 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 6670000 239068 SH SOLE 0 239068 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 291819 623 SH SOLE 0 623 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7121704 305915 SH SOLE 0 305915 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 436421 16569 SH SOLE 0 16568 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 452359 8917 SH SOLE 0 8917 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 15737449 493182 SH SOLE 0 493182 0 0 CORECIVIC INC COM Stock 21871N101 296235 14557 SH SOLE 0 14557 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1971746 3922 SH SOLE 0 3922 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 316114 9473 SH SOLE 0 9473 0 0 GOOGLE INC Stock 02079K305 1969224 8100 SH SOLE 0 8100 0 0 INTUIT COM Stock 461202103 512183 750 SH SOLE 0 750 0 0 MICROSOFT Stock 594918104 3698904 7141 SH SOLE 0 7141 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 4062826 207711 SH SOLE 0 207710 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1411548 30955 SH SOLE 0 30955 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 2820469 137116 SH SOLE 0 137115 0 0 VANGUARD SMALL CAP ETF ETF 922908751 7198176 28308 SH SOLE 0 28308 0 0 VANGUARD MID CAP ETF 922908629 10119773 34451 SH SOLE 0 34451 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1617496 5254 SH SOLE 0 5254 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 545917 2544 SH SOLE 0 2544 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1122496 26044 SH SOLE 0 26044 0 0 TESLA INC COM Stock 88160R101 324489 730 SH SOLE 0 729 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 345592 6771 SH SOLE 0 6771 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 209209 4871 SH SOLE 0 4871 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1366892 84272 SH SOLE 0 84272 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 4671045 101999 SH SOLE 0 101999 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1530592 2050 SH SOLE 0 2050 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 11403814 391749 SH SOLE 0 391749 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 468453 136178 SH SOLE 0 136178 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 292627 40474 SH SOLE 0 40474 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 6010091 156676 SH SOLE 0 156676 0 0 VANGUARD S&P 500 ETF ETF 922908363 1344937 2196 SH SOLE 0 2196 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 723829 17590 SH SOLE 0 17590 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 417071 12760 SH SOLE 0 12760 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 265920 10701 SH SOLE 0 10701 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 5892075 138735 SH SOLE 0 138735 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 12321433 655047 SH SOLE 0 655046 0 0 SCHWAB US MID-CAP ETF ETF 808524508 6519193 219946 SH SOLE 0 219945 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 3914619 95339 SH SOLE 0 95339 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 4527865 107755 SH SOLE 0 107755 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 203714 5789 SH SOLE 0 5789 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 862539 25974 SH SOLE 0 25974 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 279222 1154 SH SOLE 0 1154 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 517895 24744 SH SOLE 0 24744 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 3269186 82368 SH SOLE 0 82368 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 2730631 62187 SH SOLE 0 62187 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 202979 2192 SH SOLE 0 2192 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 232834 6808 SH SOLE 0 6808 0 0 AFLAC INC COM Stock 001055102 385588 3452 SH SOLE 0 3452 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 202141 33467 SH SOLE 0 33467 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 1266343 32558 SH SOLE 0 32558 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 650082 14835 SH SOLE 0 14835 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3157335 55295 SH SOLE 0 55294 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 1003599 32416 SH SOLE 0 32416 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 321059 1760 SH SOLE 0 1760 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 273543 7643 SH SOLE 0 7643 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 1107798 36842 SH SOLE 0 36842 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 140139 15383 SH SOLE 0 15383 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 4700707 594274 SH SOLE 0 594274 0 0 HERSHEY CO COM Stock 427866108 235930 1261 SH SOLE 0 1261 0 0 VANGUARD VALUE ETF ETF 922908744 15279236 81931 SH SOLE 0 81930 0 0 VANGUARD GROWTH ETF ETF 922908736 20138817 41990 SH SOLE 0 41989 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 149839 10515 SH SOLE 0 10515 0 0 META PLATFORMS INC CL A Stock 30303M102 774053 1054 SH SOLE 0 1054 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 2850309 143955 SH SOLE 0 143955 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 10159195 147320 SH SOLE 0 147320 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 2568395 44652 SH SOLE 0 44652 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 251882 4182 SH SOLE 0 4182 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 803640 72793 SH SOLE 0 72793 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 220594 2353 SH SOLE 0 2353 0 0 BROADCOM INC COM Stock 11135F101 1546288 4687 SH SOLE 0 4687 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 10879337 521041 SH SOLE 0 521041 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 221984 17102 SH SOLE 0 17102 0 0 NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 226198 4325 SH SOLE 0 4325 0 0 KROGER CO COM Stock 501044101 13483348 200020 SH SOLE 0 200020 0 0 NVIDIA CORPORATION COM Stock 67066G104 3814256 20443 SH SOLE 0 20443 0 0 ABBVIE INC COM Stock 00287Y109 373474 1613 SH SOLE 0 1613 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 642026 78487 SH SOLE 0 78487 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 2341402 128366 SH SOLE 0 128366 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 6350829 543270 SH SOLE 0 543270 0 0 STRYKER CORP Stock 863667101 462922 1252 SH SOLE 0 1252 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 223042 6999 SH SOLE 0 6999 0 0 MCDONALDS CORP COM Stock 580135101 243297 801 SH SOLE 0 800 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459 339704 10191 SH SOLE 0 10191 0 0 CISCO SYS INC Stock 17275R102 224212 3277 SH SOLE 0 3277 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 367793 12690 SH SOLE 0 12690 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 148075 11752 SH SOLE 0 11752 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 203486 7165 SH SOLE 0 7165 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 1212306 43495 SH SOLE 0 43495 0 0 INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ETF 46139W783 4290022 204092 SH SOLE 0 204092 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 ETF 45784N601 237234 9035 SH SOLE 0 9035 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 503523 4171 SH SOLE 0 4171 0 0 ISHARES S&P 500 INDEX ETF 464287200 850259 1270 SH SOLE 0 1270 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 283753 9951 SH SOLE 0 9951 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 273695 10120 SH SOLE 0 10120 0 0 SALESFORCE COM Stock 79466L302 266205 1123 SH SOLE 0 1123 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETF 45784N817 1067448 39719 SH SOLE 0 39719 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETF 45784N825 763706 28254 SH SOLE 0 28254 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 522352 1656 SH SOLE 0 1656 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15856687 264631 SH SOLE 0 264630 0 0 INTL BUSINESS MACHINES Stock 459200101 409978 1453 SH SOLE 0 1453 0 0 ORACLE CORPORATION Stock 68389X105 579536 2061 SH SOLE 0 2060 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2310664 42648 SH SOLE 0 42647 0 0 INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ETF 46139W759 1022303 49148 SH SOLE 0 49148 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2185480 8973 SH SOLE 0 8973 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 6928732 608317 SH SOLE 0 608317 0 0 BANK OF MONTREAL Stock 063671101 314163 2412 SH SOLE 0 2412 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 210100 25622 SH SOLE 0 25622 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 306134 9122 SH SOLE 0 9122 0 0 EATON CORP PLC SHS Stock G29183103 241391 645 SH SOLE 0 645 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 98527 10189 SH SOLE 0 10188 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 236266 23603 SH SOLE 0 23603 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 460825 23705 SH SOLE 0 23705 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 298063 2852 SH SOLE 0 2852 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 327443 5918 SH SOLE 0 5918 0 0 EXXON MOBIL CORP COM Stock 30231G102 503316 4464 SH SOLE 0 4464 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 883338 5944 SH SOLE 0 5944 0 0 CHARLES SCHWAB CORP Stock 808513105 3251498 34058 SH SOLE 0 34057 0 0 APPLE INC Stock 037833100 3851979 15128 SH SOLE 0 15127 0 0 ABBOTT LABS COM Stock 002824100 266675 1991 SH SOLE 0 1991 0 0 DISNEY WALT CO COM Stock 254687106 223816 1955 SH SOLE 0 1954 0 0