| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.2K | 133,904 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.4K | 166,731 | 0.4% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $6.4K | 64,232 | 0.5% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $6.8K | 296,581 | 0.5% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $6.9K | 260,908 | 0.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.0K | 104,036 | 0.5% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $7.2K | 575,616 | 0.5% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $7.9K | 503,415 | 0.6% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $8.1K | 347,142 | 0.6% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $8.1K | 552,804 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.1K | 422,753 | 0.7% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.5K | 64,050 | 0.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $9.7K | 459,389 | 0.7% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $10.5K | 691,042 | 0.8% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $114.0K | 17,823 | 8.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $241.0K | 11,764 | 17.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $387.0K | 36,299 | 28.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $399.0K | 889 | 29.3% |