AMAZON.COM INC Stock 023135106 2596143 10420 SH SOLE 0 10420 0 0 POWERSHARES QQQ TR ETF 46090E103 9529028 12881 SH SOLE 0 12881 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 343863 1757 SH SOLE 0 1756 0 0 STARBUCKS CORP Stock 855244109 404103 4301 SH SOLE 0 4300 0 0 ISHARES GOLD TRUST ETF ETF 464285204 250311 3205 SH SOLE 0 3205 0 0 JOHNSON & JOHNSON COM Stock 478160104 678793 2564 SH SOLE 0 2564 0 0 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 2429461 6492 SH SOLE 0 6491 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 202166 21169 SH SOLE 0 21169 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1006107 1105 SH SOLE 0 1105 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 328941 4925 SH SOLE 0 4925 0 0 PROCTER & GAMBLE CO COM Stock 742718109 256914 1768 SH SOLE 0 1768 0 0 COCA COLA CO COM Stock 191216100 257551 2992 SH SOLE 0 2992 0 0 FRANKLIN MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 116590 12756 SH SOLE 0 12756 0 0 SPDR S&P 500 ETF ETF 78462F103 520227 682 SH SOLE 0 682 0 0 ISHARES TIPS BOND ETF ETF 464287176 427292 4107 SH SOLE 0 4107 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 305487 26449 SH SOLE 0 26449 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 390695 1479 SH SOLE 0 1478 0 0 PEPSICO INC COM Stock 713448108 252806 1995 SH SOLE 0 1995 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 3307560 38114 SH SOLE 0 38114 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 6766370 207367 SH SOLE 0 207366 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 299622 2392 SH SOLE 0 2392 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9845215 358399 SH SOLE 0 358398 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 523571 17452 SH SOLE 0 17452 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 580688 11528 SH SOLE 0 11528 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 15510969 431700 SH SOLE 0 431699 0 0 CORECIVIC INC COM Stock 21871N101 293443 9099 SH SOLE 0 9099 0 0 GOOGLE INC Stock 02079K305 1792080 5208 SH SOLE 0 5208 0 0 INTUIT COM Stock 461202103 206783 750 SH SOLE 0 750 0 0 MICROSOFT Stock 594918104 3402752 6634 SH SOLE 0 6634 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 740706 37946 SH SOLE 0 37946 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1142839 23004 SH SOLE 0 23004 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 3100381 154056 SH SOLE 0 154056 0 0 NEXTERA ENERGY INC COM Stock 65339F101 228833 3021 SH SOLE 0 3021 0 0 VANGUARD SMALL CAP ETF ETF 922908751 8834209 31053 SH SOLE 0 31052 0 0 VANGUARD MID CAP ETF 922908629 14204768 181060 SH SOLE 0 181060 0 0 VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 1676565 4765 SH SOLE 0 4765 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 751514 2164 SH SOLE 0 2164 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1805261 37696 SH SOLE 0 37696 0 0 TESLA INC COM Stock 88160R101 258532 729 SH SOLE 0 728 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 317315 6276 SH SOLE 0 6276 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 606040 12933 SH SOLE 0 12933 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1027394 71896 SH SOLE 0 71896 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 4611310 90917 SH SOLE 0 90917 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2060988 16400 SH SOLE 0 16400 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 12677030 380577 SH SOLE 0 380577 0 0 FRANKLIN MASTER INTER INCOME SH BEN INT CEF 746909100 340907 112883 SH SOLE 0 112883 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 222526 37026 SH SOLE 0 37026 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 6185449 143248 SH SOLE 0 143248 0 0 VANGUARD S&P 500 ETF ETF 922908363 1964058 2802 SH SOLE 0 2802 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 1178272 26785 SH SOLE 0 26785 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 594508 16455 SH SOLE 0 16455 0 0 RICHMOND MUT BANCORPORATION COM Stock 76525P100 229528 15446 SH SOLE 0 15446 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 246964 10256 SH SOLE 0 10256 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 5866144 125748 SH SOLE 0 125748 0 0 ELI LILLY & CO COM Stock 532457108 597248 516 SH SOLE 0 516 0 0 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 11701983 642966 SH SOLE 0 642966 0 0 SCHWAB US MID-CAP ETF ETF 808524508 8575515 252073 SH SOLE 0 252072 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 4156301 91107 SH SOLE 0 91107 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 4979663 105701 SH SOLE 0 105700 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 560248 14586 SH SOLE 0 14586 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 948309 25512 SH SOLE 0 25512 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 507852 24858 SH SOLE 0 24858 0 0 ANNOVIS BIO INC COM Stock 03615A108 23595 18579 SH SOLE 0 18579 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 3017205 68495 SH SOLE 0 68495 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 2827034 57743 SH SOLE 0 57743 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 289344 2192 SH SOLE 0 2192 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 435630 409 SH SOLE 0 409 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 232994 5908 SH SOLE 0 5908 0 0 AFLAC INC COM Stock 001055102 385865 3452 SH SOLE 0 3452 0 0 PUTNAM MANAGED MUN INCOME TR CEF 746823103 173993 31984 SH SOLE 0 31984 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1748302 3511 SH SOLE 0 3511 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 1419732 33599 SH SOLE 0 33599 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 718904 14835 SH SOLE 0 14835 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2258175 40167 SH SOLE 0 40166 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 1040002 31611 SH SOLE 0 31611 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 303956 1625 SH SOLE 0 1625 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 335146 7643 SH SOLE 0 7643 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 10051789 32996 SH SOLE 0 32995 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 1363655 40702 SH SOLE 0 40702 0 0 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 130500 13883 SH SOLE 0 13883 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 1346561 204956 SH SOLE 0 204956 0 0 HERSHEY CO COM Stock 427866108 272023 1726 SH SOLE 0 1725 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 1168226 30930 SH SOLE 0 30930 0 0 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 189792 12035 SH SOLE 0 12035 0 0 VANGUARD VALUE ETF ETF 922908744 20043860 92761 SH SOLE 0 92761 0 0 VANGUARD GROWTH ETF ETF 922908736 23292768 258278 SH SOLE 0 258278 0 0 META PLATFORMS INC CL A Stock 30303M102 686745 947 SH SOLE 0 947 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1751817 124862 SH SOLE 0 124862 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 15644777 196247 SH SOLE 0 196246 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 2827183 46151 SH SOLE 0 46150 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 226457 3320 SH SOLE 0 3320 0 0 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 600254 60939 SH SOLE 0 60939 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 227253 2353 SH SOLE 0 2353 0 0 BROADCOM INC COM Stock 11135F101 1661129 4730 SH SOLE 0 4730 0 0 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 11215762 572671 SH SOLE 0 572670 0 0 SCHWAB MUNICIPAL BOND ETF ETF 808524649 467520 19351 SH SOLE 0 19351 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 180255 17102 SH SOLE 0 17102 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 313401 3235 SH SOLE 0 3234 0 0 KROGER CO COM Stock 501044101 8794172 150020 SH SOLE 0 150020 0 0 NVIDIA CORPORATION COM Stock 67066G104 4768245 20879 SH SOLE 0 20878 0 0 ABBVIE INC COM Stock 00287Y109 415928 1590 SH SOLE 0 1590 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 449130 60367 SH SOLE 0 60367 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1730172 101476 SH SOLE 0 101476 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 1342003 132609 SH SOLE 0 132609 0 0 STRYKER CORP Stock 863667101 345128 1253 SH SOLE 0 1253 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 448308 12839 SH SOLE 0 12839 0 0 MCDONALDS CORP COM Stock 580135101 203682 882 SH SOLE 0 881 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459 1340347 36411 SH SOLE 0 36411 0 0 JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 203658 1936 SH SOLE 0 1936 0 0 CISCO SYS INC Stock 17275R102 353780 3287 SH SOLE 0 3287 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETF 45783Y426 795316 23035 SH SOLE 0 23035 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 499808 817 SH SOLE 0 817 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 373164 11888 SH SOLE 0 11888 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 493081 16167 SH SOLE 0 16167 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293 319612 10026 SH SOLE 0 10026 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 375853 12035 SH SOLE 0 12035 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 1029117 34016 SH SOLE 0 34016 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 358987 631 SH SOLE 0 631 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 1407923 46554 SH SOLE 0 46554 0 0 INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ETF 46139W783 4959401 254104 SH SOLE 0 254104 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 265425 9439 SH SOLE 0 9439 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 593366 4171 SH SOLE 0 4171 0 0 ISHARES S&P 500 INDEX ETF 464287200 892072 1165 SH SOLE 0 1164 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 324062 9951 SH SOLE 0 9951 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 349595 11270 SH SOLE 0 11270 0 0 SALESFORCE COM Stock 79466L302 209038 911 SH SOLE 0 910 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETF 45784N825 809053 28254 SH SOLE 0 28254 0 0 LOCKHEED MARTIN CORP Stock 539830109 460871 905 SH SOLE 0 905 0 0 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 389227 4232 SH SOLE 0 4231 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 597479 1806 SH SOLE 0 1806 0 0 THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306 2410054 69414 SH SOLE 0 69414 0 0 TEMA ELECTRIFICATION ETF ETF 87975E834 318905 9001 SH SOLE 0 9001 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 27553680 390223 SH SOLE 0 390223 0 0 INTL BUSINESS MACHINES Stock 459200101 268315 1220 SH SOLE 0 1220 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2320809 39130 SH SOLE 0 39130 0 0 INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ETF 46139W759 7022126 365218 SH SOLE 0 365218 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1891636 5552 SH SOLE 0 5551 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1319580 132621 SH SOLE 0 132621 0 0 BANK OF MONTREAL Stock 063671101 403407 2412 SH SOLE 0 2412 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 245921 1054 SH SOLE 0 1054 0 0 NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 134381 19704 SH SOLE 0 19704 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 304450 9118 SH SOLE 0 9118 0 0 EATON CORP PLC SHS Stock G29183103 297359 692 SH SOLE 0 692 0 0 INVESCO MUN OPPORTUNIT TR COM CEF 46132C107 85078 10189 SH SOLE 0 10188 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 225881 23603 SH SOLE 0 23603 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 477893 23705 SH SOLE 0 23705 0 0 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 341793 2777 SH SOLE 0 2777 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 361767 5918 SH SOLE 0 5918 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 412959 1858 SH SOLE 0 1858 0 0 EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 624960 3840 SH SOLE 0 3840 0 0 SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 450239 3036 SH SOLE 0 3036 0 0 CHARLES SCHWAB CORP Stock 808513105 3100324 31720 SH SOLE 0 31720 0 0 APPLE INC Stock 037833100 4695134 14099 SH SOLE 0 14098 0 0