| Google Inc(GOOGL) | Stock | 02079K305 | $983.0K | 10,280 | 24.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $823.0K | 8,564 | 20.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $815.0K | 7,213 | 20.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $577.0K | 1,222 | 14.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $347.0K | 33,520 | 8.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $200.0K | 16,618 | 5.0% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $49.0K | 17,823 | 1.2% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $10.1K | 585,182 | 0.3% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $9.3K | 879,788 | 0.2% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $8.9K | 479,252 | 0.2% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.4K | 760,569 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.6K | 137,014 | 0.2% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $7.0K | 306,585 | 0.2% |
| Kroger Co COM(KR) | Stock | 501044101 | $6.4K | 146,976 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $6.2K | 105,173 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.4K | 182,846 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2K | 24,332 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $4.6K | 274,100 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.4K | 215,881 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3K | 35,093 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.1K | 207,023 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $4.1K | 211,341 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.1K | 96,814 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.0K | 105,026 | 0.1% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $3.8K | 390,505 | 0.1% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $3.7K | 477,820 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.6K | 50,015 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4K | 94,042 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $3.4K | 115,538 | 0.1% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $3.1K | 145,642 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.1K | 109,275 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.1K | 51,165 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.9K | 15,682 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $2.9K | 104,043 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.9K | 106,534 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8K | 16,205 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3K | 80,365 | 0.1% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $2.2K | 141,822 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.2K | 77,734 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 13,029 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 7,417 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.6K | 55,710 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.6K | 55,640 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.5K | 55,683 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.5K | 54,264 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.4K | 54,385 | 0.0% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.1K | 110,483 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 4,184 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.0K | 5,678 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 9,699 | 0.0% |