| Costco Wholesale Corp(COST) | Stock | 22160K105 | $658.0K | 1,142 | 27.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $396.0K | 33,520 | 16.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $303.0K | 16,618 | 12.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $293.0K | 643 | 12.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $227.0K | 1,107 | 9.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $206.0K | 3,695 | 8.5% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $111.0K | 17,823 | 4.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.7K | 603,396 | 0.5% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $9.9K | 754,246 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.8K | 492,146 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.7K | 129,995 | 0.4% |
| Kroger Co COM(KR) | Stock | 501044101 | $8.4K | 146,936 | 0.3% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.1K | 608,453 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.9K | 110,966 | 0.3% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $7.3K | 299,174 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $6.5K | 200,840 | 0.3% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $6.0K | 500,038 | 0.2% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $5.4K | 100,966 | 0.2% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $5.4K | 519,865 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.3K | 145,261 | 0.2% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $5.3K | 216,214 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2K | 18,177 | 0.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9K | 103,298 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.8K | 253,897 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $4.7K | 156,838 | 0.2% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.6K | 192,868 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.4K | 90,982 | 0.2% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $4.3K | 142,301 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.2K | 28,527 | 0.2% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $4.2K | 49,815 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $4.1K | 127,790 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9K | 50,897 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.2K | 13,370 | 0.1% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $3.1K | 131,976 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.9K | 13,877 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.8K | 133,137 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.6K | 86,176 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF A November(PNOV) | ETF | 45782C573 | $2.5K | 81,526 | 0.1% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $2.4K | 121,215 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 7,102 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 11,413 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.8K | 60,733 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $1.8K | 58,457 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.7K | 56,995 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.7K | 57,531 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.6K | 52,659 | 0.1% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.4K | 112,034 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 3,843 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 442 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 374 | 0.1% |