The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 2,596,143 10,420 SH SOLE 0 10,420 0 0
POWERSHARES QQQ TR ETF 46090E103 9,529,028 12,881 SH SOLE 0 12,881 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 343,863 1,757 SH SOLE 0 1,756 0 0
STARBUCKS CORP Stock 855244109 404,103 4,301 SH SOLE 0 4,300 0 0
ISHARES GOLD TRUST ETF ETF 464285204 250,311 3,205 SH SOLE 0 3,205 0 0
JOHNSON & JOHNSON COM Stock 478160104 678,793 2,564 SH SOLE 0 2,564 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 2,429,461 6,492 SH SOLE 0 6,491 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 202,166 21,169 SH SOLE 0 21,169 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,006,107 1,105 SH SOLE 0 1,105 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 328,941 4,925 SH SOLE 0 4,925 0 0
PROCTER & GAMBLE CO COM Stock 742718109 256,914 1,768 SH SOLE 0 1,768 0 0
COCA COLA CO COM Stock 191216100 257,551 2,992 SH SOLE 0 2,992 0 0
FRANKLIN MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 116,590 12,756 SH SOLE 0 12,756 0 0
SPDR S&P 500 ETF ETF 78462F103 520,227 682 SH SOLE 0 682 0 0
ISHARES TIPS BOND ETF ETF 464287176 427,292 4,107 SH SOLE 0 4,107 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 305,487 26,449 SH SOLE 0 26,449 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 390,695 1,479 SH SOLE 0 1,478 0 0
PEPSICO INC COM Stock 713448108 252,806 1,995 SH SOLE 0 1,995 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248 3,307,560 38,114 SH SOLE 0 38,114 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 6,766,370 207,367 SH SOLE 0 207,366 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 299,622 2,392 SH SOLE 0 2,392 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,845,215 358,399 SH SOLE 0 358,398 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 523,571 17,452 SH SOLE 0 17,452 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 580,688 11,528 SH SOLE 0 11,528 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 15,510,969 431,700 SH SOLE 0 431,699 0 0
CORECIVIC INC COM Stock 21871N101 293,443 9,099 SH SOLE 0 9,099 0 0
GOOGLE INC Stock 02079K305 1,792,080 5,208 SH SOLE 0 5,208 0 0
INTUIT COM Stock 461202103 206,783 750 SH SOLE 0 750 0 0
MICROSOFT Stock 594918104 3,402,752 6,634 SH SOLE 0 6,634 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 740,706 37,946 SH SOLE 0 37,946 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1,142,839 23,004 SH SOLE 0 23,004 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 3,100,381 154,056 SH SOLE 0 154,056 0 0
NEXTERA ENERGY INC COM Stock 65339F101 228,833 3,021 SH SOLE 0 3,021 0 0
VANGUARD SMALL CAP ETF ETF 922908751 8,834,209 31,053 SH SOLE 0 31,052 0 0
VANGUARD MID CAP ETF 922908629 14,204,768 181,060 SH SOLE 0 181,060 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 1,676,565 4,765 SH SOLE 0 4,765 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 751,514 2,164 SH SOLE 0 2,164 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1,805,261 37,696 SH SOLE 0 37,696 0 0
TESLA INC COM Stock 88160R101 258,532 729 SH SOLE 0 728 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 317,315 6,276 SH SOLE 0 6,276 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 606,040 12,933 SH SOLE 0 12,933 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1,027,394 71,896 SH SOLE 0 71,896 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 4,611,310 90,917 SH SOLE 0 90,917 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2,060,988 16,400 SH SOLE 0 16,400 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 12,677,030 380,577 SH SOLE 0 380,577 0 0
FRANKLIN MASTER INTER INCOME SH BEN INT CEF 746909100 340,907 112,883 SH SOLE 0 112,883 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 222,526 37,026 SH SOLE 0 37,026 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 6,185,449 143,248 SH SOLE 0 143,248 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,964,058 2,802 SH SOLE 0 2,802 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 1,178,272 26,785 SH SOLE 0 26,785 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 594,508 16,455 SH SOLE 0 16,455 0 0
RICHMOND MUT BANCORPORATION COM Stock 76525P100 229,528 15,446 SH SOLE 0 15,446 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 246,964 10,256 SH SOLE 0 10,256 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 5,866,144 125,748 SH SOLE 0 125,748 0 0
ELI LILLY & CO COM Stock 532457108 597,248 516 SH SOLE 0 516 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 11,701,983 642,966 SH SOLE 0 642,966 0 0
SCHWAB US MID-CAP ETF ETF 808524508 8,575,515 252,073 SH SOLE 0 252,072 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 4,156,301 91,107 SH SOLE 0 91,107 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 4,979,663 105,701 SH SOLE 0 105,700 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 560,248 14,586 SH SOLE 0 14,586 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 948,309 25,512 SH SOLE 0 25,512 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 507,852 24,858 SH SOLE 0 24,858 0 0
ANNOVIS BIO INC COM Stock 03615A108 23,595 18,579 SH SOLE 0 18,579 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 3,017,205 68,495 SH SOLE 0 68,495 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 2,827,034 57,743 SH SOLE 0 57,743 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 289,344 2,192 SH SOLE 0 2,192 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 435,630 409 SH SOLE 0 409 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 232,994 5,908 SH SOLE 0 5,908 0 0
AFLAC INC COM Stock 001055102 385,865 3,452 SH SOLE 0 3,452 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103 173,993 31,984 SH SOLE 0 31,984 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,748,302 3,511 SH SOLE 0 3,511 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 1,419,732 33,599 SH SOLE 0 33,599 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 718,904 14,835 SH SOLE 0 14,835 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,258,175 40,167 SH SOLE 0 40,166 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 1,040,002 31,611 SH SOLE 0 31,611 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 303,956 1,625 SH SOLE 0 1,625 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 335,146 7,643 SH SOLE 0 7,643 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 10,051,789 32,996 SH SOLE 0 32,995 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 1,363,655 40,702 SH SOLE 0 40,702 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 130,500 13,883 SH SOLE 0 13,883 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 1,346,561 204,956 SH SOLE 0 204,956 0 0
HERSHEY CO COM Stock 427866108 272,023 1,726 SH SOLE 0 1,725 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 1,168,226 30,930 SH SOLE 0 30,930 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 189,792 12,035 SH SOLE 0 12,035 0 0
VANGUARD VALUE ETF ETF 922908744 20,043,860 92,761 SH SOLE 0 92,761 0 0
VANGUARD GROWTH ETF ETF 922908736 23,292,768 258,278 SH SOLE 0 258,278 0 0
META PLATFORMS INC CL A Stock 30303M102 686,745 947 SH SOLE 0 947 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,751,817 124,862 SH SOLE 0 124,862 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 15,644,777 196,247 SH SOLE 0 196,246 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 2,827,183 46,151 SH SOLE 0 46,150 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 226,457 3,320 SH SOLE 0 3,320 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 600,254 60,939 SH SOLE 0 60,939 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 227,253 2,353 SH SOLE 0 2,353 0 0
BROADCOM INC COM Stock 11135F101 1,661,129 4,730 SH SOLE 0 4,730 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 11,215,762 572,671 SH SOLE 0 572,670 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649 467,520 19,351 SH SOLE 0 19,351 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 180,255 17,102 SH SOLE 0 17,102 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 313,401 3,235 SH SOLE 0 3,234 0 0
KROGER CO COM Stock 501044101 8,794,172 150,020 SH SOLE 0 150,020 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,768,245 20,879 SH SOLE 0 20,878 0 0
ABBVIE INC COM Stock 00287Y109 415,928 1,590 SH SOLE 0 1,590 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 449,130 60,367 SH SOLE 0 60,367 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,730,172 101,476 SH SOLE 0 101,476 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 1,342,003 132,609 SH SOLE 0 132,609 0 0
STRYKER CORP Stock 863667101 345,128 1,253 SH SOLE 0 1,253 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 448,308 12,839 SH SOLE 0 12,839 0 0
MCDONALDS CORP COM Stock 580135101 203,682 882 SH SOLE 0 881 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER ETF 45783Y459 1,340,347 36,411 SH SOLE 0 36,411 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 203,658 1,936 SH SOLE 0 1,936 0 0
CISCO SYS INC Stock 17275R102 353,780 3,287 SH SOLE 0 3,287 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETF 45783Y426 795,316 23,035 SH SOLE 0 23,035 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 499,808 817 SH SOLE 0 817 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 373,164 11,888 SH SOLE 0 11,888 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 493,081 16,167 SH SOLE 0 16,167 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293 319,612 10,026 SH SOLE 0 10,026 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 375,853 12,035 SH SOLE 0 12,035 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETF 45783Y251 1,029,117 34,016 SH SOLE 0 34,016 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 358,987 631 SH SOLE 0 631 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 1,407,923 46,554 SH SOLE 0 46,554 0 0
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ETF 46139W783 4,959,401 254,104 SH SOLE 0 254,104 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETF 45784N700 265,425 9,439 SH SOLE 0 9,439 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 593,366 4,171 SH SOLE 0 4,171 0 0
ISHARES S&P 500 INDEX ETF 464287200 892,072 1,165 SH SOLE 0 1,164 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 324,062 9,951 SH SOLE 0 9,951 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 349,595 11,270 SH SOLE 0 11,270 0 0
SALESFORCE COM Stock 79466L302 209,038 911 SH SOLE 0 910 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 ETF 45784N825 809,053 28,254 SH SOLE 0 28,254 0 0
LOCKHEED MARTIN CORP Stock 539830109 460,871 905 SH SOLE 0 905 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 389,227 4,232 SH SOLE 0 4,231 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 597,479 1,806 SH SOLE 0 1,806 0 0
THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306 2,410,054 69,414 SH SOLE 0 69,414 0 0
TEMA ELECTRIFICATION ETF ETF 87975E834 318,905 9,001 SH SOLE 0 9,001 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 27,553,680 390,223 SH SOLE 0 390,223 0 0
INTL BUSINESS MACHINES Stock 459200101 268,315 1,220 SH SOLE 0 1,220 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,320,809 39,130 SH SOLE 0 39,130 0 0
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ETF 46139W759 7,022,126 365,218 SH SOLE 0 365,218 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,891,636 5,552 SH SOLE 0 5,551 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1,319,580 132,621 SH SOLE 0 132,621 0 0
BANK OF MONTREAL Stock 063671101 403,407 2,412 SH SOLE 0 2,412 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 245,921 1,054 SH SOLE 0 1,054 0 0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU CEF 67073B106 134,381 19,704 SH SOLE 0 19,704 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 304,450 9,118 SH SOLE 0 9,118 0 0
EATON CORP PLC SHS Stock G29183103 297,359 692 SH SOLE 0 692 0 0
INVESCO MUN OPPORTUNIT TR COM CEF 46132C107 85,078 10,189 SH SOLE 0 10,188 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 225,881 23,603 SH SOLE 0 23,603 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 477,893 23,705 SH SOLE 0 23,705 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 341,793 2,777 SH SOLE 0 2,777 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 361,767 5,918 SH SOLE 0 5,918 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 412,959 1,858 SH SOLE 0 1,858 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 624,960 3,840 SH SOLE 0 3,840 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 450,239 3,036 SH SOLE 0 3,036 0 0
CHARLES SCHWAB CORP Stock 808513105 3,100,324 31,720 SH SOLE 0 31,720 0 0
APPLE INC Stock 037833100 4,695,134 14,099 SH SOLE 0 14,098 0 0