| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9K | 46,696 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.1K | 129,834 | 0.4% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.4K | 167,591 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.1K | 103,182 | 0.5% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $7.1K | 442,864 | 0.5% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $7.1K | 71,583 | 0.5% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $7.5K | 575,358 | 0.6% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $7.6K | 325,241 | 0.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $7.8K | 269,694 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $8.1K | 374,140 | 0.6% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $8.3K | 553,381 | 0.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $8.6K | 402,459 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.3K | 64,028 | 0.7% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $10.0K | 634,046 | 0.8% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $10.3K | 448,897 | 0.8% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $132.0K | 17,823 | 10.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $250.0K | 11,764 | 18.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $344.0K | 869 | 26.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $386.0K | 36,955 | 29.1% |