| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $5.3K | 216,214 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.3K | 145,261 | 0.2% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $5.4K | 519,865 | 0.2% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $5.4K | 100,966 | 0.2% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $6.0K | 500,038 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $6.5K | 200,840 | 0.3% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $7.3K | 299,174 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.9K | 110,966 | 0.3% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.1K | 608,453 | 0.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $8.4K | 146,936 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.7K | 129,995 | 0.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.8K | 492,146 | 0.4% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $9.9K | 754,246 | 0.4% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.7K | 603,396 | 0.5% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $111.0K | 17,823 | 4.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $206.0K | 3,695 | 8.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $227.0K | 1,107 | 9.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $293.0K | 643 | 12.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $303.0K | 16,618 | 12.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $396.0K | 33,520 | 16.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $658.0K | 1,142 | 27.2% |