| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $365.0K | 36,955 | 29.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $306.0K | 869 | 24.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $281.0K | 11,764 | 22.6% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $98.0K | 17,823 | 7.9% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $19.7K | 854,540 | 1.6% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $8.4K | 564,835 | 0.7% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $8.3K | 64,260 | 0.7% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $8.1K | 559,677 | 0.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $8.0K | 283,248 | 0.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $7.4K | 358,485 | 0.6% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $7.3K | 592,913 | 0.6% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $7.2K | 78,481 | 0.6% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $6.7K | 103,219 | 0.5% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $6.3K | 293,956 | 0.5% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $5.8K | 385,831 | 0.5% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.4K | 170,184 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.9K | 130,547 | 0.4% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $4.8K | 167,664 | 0.4% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $4.7K | 199,188 | 0.4% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.6K | 46,215 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.7K | 50,128 | 0.3% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $3.6K | 141,535 | 0.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.3K | 50,083 | 0.3% |
| Innovator S&P 500 Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $3.1K | 106,551 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.9K | 145,736 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4K | 9,282 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $2.2K | 77,259 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.2K | 42,725 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 14,432 | 0.2% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.9K | 129,182 | 0.2% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $1.8K | 83,416 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.7K | 56,958 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6K | 33,031 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 6,542 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $1.5K | 66,865 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1.5K | 30,158 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.4K | 6,546 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.4K | 29,307 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.4K | 6,691 | 0.1% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.3K | 223,158 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 10,011 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,676 | 0.1% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.2K | 53,729 | 0.1% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $1.1K | 44,353 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1K | 351 | 0.1% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $1.1K | 69,355 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $998 | 4,827 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $978 | 35,552 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $939 | 45,345 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $938 | 455 | 0.1% |