| Costco Wholesale Corp(COST) | Stock | 22160K105 | $399.0K | 889 | 29.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $387.0K | 36,299 | 28.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $241.0K | 11,764 | 17.7% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $114.0K | 17,823 | 8.4% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $10.5K | 691,042 | 0.8% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $9.7K | 459,389 | 0.7% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.5K | 64,050 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.1K | 422,753 | 0.7% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $8.1K | 552,804 | 0.6% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $8.1K | 347,142 | 0.6% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $7.9K | 503,415 | 0.6% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $7.2K | 575,616 | 0.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.0K | 104,036 | 0.5% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $6.9K | 260,908 | 0.5% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $6.8K | 296,581 | 0.5% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $6.4K | 64,232 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.4K | 166,731 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.2K | 133,904 | 0.4% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.8K | 47,654 | 0.4% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.7K | 185,837 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.6K | 221,633 | 0.3% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $4.5K | 178,605 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $4.4K | 150,144 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.1K | 14,295 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9K | 51,299 | 0.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.8K | 51,842 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $3.7K | 120,374 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5K | 69,754 | 0.3% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $3.3K | 113,864 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.1K | 22,971 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8K | 12,632 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.6K | 11,169 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.6K | 87,367 | 0.2% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.5K | 110,851 | 0.2% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.9K | 123,890 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.8K | 61,817 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 6,266 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $1.8K | 57,146 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.7K | 56,995 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 11,069 | 0.1% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.5K | 66,507 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.5K | 52,979 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1.3K | 22,628 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.2K | 23,982 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,726 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 363 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 433 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.1K | 5,000 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1K | 21,851 | 0.1% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.1K | 184,788 | 0.1% |