| Costco Wholesale Corp(COST) | Stock | 22160K105 | $516.0K | 909 | 24.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $369.0K | 33,950 | 17.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $350.0K | 1,605 | 16.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $298.0K | 16,618 | 14.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $212.0K | 3,350 | 10.2% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $118.0K | 17,823 | 5.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.6K | 554,492 | 0.6% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $11.0K | 705,037 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.5K | 64,006 | 0.5% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $10.1K | 477,800 | 0.5% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.6K | 536,833 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.9K | 108,240 | 0.4% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $7.7K | 502,624 | 0.4% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $7.5K | 321,372 | 0.4% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $6.7K | 527,634 | 0.3% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $5.8K | 52,518 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.7K | 172,010 | 0.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $5.6K | 217,395 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.4K | 139,250 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2K | 16,292 | 0.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 48,923 | 0.2% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.9K | 190,322 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.9K | 239,896 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $4.9K | 159,509 | 0.2% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $4.4K | 51,842 | 0.2% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $4.3K | 170,720 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2K | 81,828 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.1K | 50,938 | 0.2% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $3.9K | 127,021 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.8K | 25,980 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $3.8K | 120,158 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.2K | 12,583 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.1K | 13,589 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.8K | 127,850 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.6K | 86,329 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 6,139 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF A November(PNOV) | ETF | 45782C573 | $2.0K | 65,003 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 11,291 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $1.9K | 58,457 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.9K | 60,967 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.8K | 56,995 | 0.1% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.7K | 112,909 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.6K | 52,894 | 0.1% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.5K | 64,778 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3K | 379 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 9,700 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 429 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2K | 24,036 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 4,919 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.2K | 5,230 | 0.1% |