| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $6.2K | 105,173 | 0.2% |
| Kroger Co COM(KR) | Stock | 501044101 | $6.4K | 146,976 | 0.2% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $7.0K | 306,585 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.6K | 137,014 | 0.2% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.4K | 760,569 | 0.2% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $8.9K | 479,252 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $9.3K | 879,788 | 0.2% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $10.1K | 585,182 | 0.3% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $49.0K | 17,823 | 1.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $200.0K | 16,618 | 5.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $347.0K | 33,520 | 8.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $577.0K | 1,222 | 14.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $815.0K | 7,213 | 20.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $823.0K | 8,564 | 20.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $983.0K | 10,280 | 24.7% |