| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $386.0K | 36,955 | 29.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $344.0K | 869 | 26.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $250.0K | 11,764 | 18.9% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $132.0K | 17,823 | 10.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $10.3K | 448,897 | 0.8% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $10.0K | 634,046 | 0.8% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.3K | 64,028 | 0.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $8.6K | 402,459 | 0.6% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $8.3K | 553,381 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $8.1K | 374,140 | 0.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $7.8K | 269,694 | 0.6% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $7.6K | 325,241 | 0.6% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $7.5K | 575,358 | 0.6% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $7.1K | 71,583 | 0.5% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $7.1K | 442,864 | 0.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.1K | 103,182 | 0.5% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.4K | 167,591 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.1K | 129,834 | 0.4% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9K | 46,696 | 0.4% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $4.6K | 158,375 | 0.3% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.3K | 162,241 | 0.3% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $4.2K | 163,091 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9K | 50,238 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $3.9K | 190,143 | 0.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.8K | 51,842 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.5K | 12,179 | 0.3% |
| Innovator S&P 500 Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $3.5K | 113,173 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6K | 19,208 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.6K | 88,318 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 47,425 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.2K | 9,653 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.0K | 8,466 | 0.2% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.0K | 88,948 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $2.0K | 66,984 | 0.1% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.9K | 123,862 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 6,465 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.7K | 54,556 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1.6K | 27,054 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.5K | 53,859 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 10,859 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.5K | 27,073 | 0.1% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.3K | 53,729 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,698 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 356 | 0.1% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.2K | 204,912 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1K | 22,452 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.1K | 37,656 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.1K | 4,987 | 0.1% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $1.1K | 65,864 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1K | 433 | 0.1% |