| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $19 | 355 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $19 | 147 | 0.0% |
| Schwab(charles)corp COM(SCHW) | COM | 808513105 | $19 | 420 | 0.0% |
| Capital One Natl Assn VA CD | CD | 14042E4S6 | $20 | $20 | 0.0% |
| Cleveland Ohio PKG Facs REV REV BDS | REV BDS | 186397DA0 | $20 | $20 | 0.0% |
| Pennsylvania State GO BDS | GO BDS | 70914PSE3 | $20 | $20 | 0.0% |
| Wells Fargo Bank NA CD Mthly | CD MTHLY | 949763YB6 | $20 | $20 | 0.0% |
| Rent A Center Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 76009NAH3 | $20 | $20 | 0.0% |
| Wells Fargo Bank NA CD Mthly | CD MTHLY | 949763XF8 | $20 | $20 | 0.0% |
| Capital One BK USA Natl Assn CD | CD | 140420QF0 | $20 | $20 | 0.0% |
| Wells Fargo Bank NA CD Mthly | CD MTHLY | 9497485G8 | $20 | $20 | 0.0% |
| Wells Fargo Bank NA CD Mthly | CD MTHLY | 9497485W3 | $20 | $20 | 0.0% |
| Citibank National Association CD | CD | 17312Q2E8 | $20 | $20 | 0.0% |
| Appleton WIS Wtrwks REV REV BDS | REV BDS | 038141PM3 | $20 | $20 | 0.0% |
| American Express Bank FSB CD | CD | 02587CAZ3 | $20 | $20 | 0.0% |
| Ally BK Midvale Utah CD | CD | 02006L2H5 | $20 | $20 | 0.0% |
| Amarin Corp ADR Sponsored | ADR SPONSORED | 023111206 | $20 | 1,000 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $20 | 504 | 0.0% |
| Ishares Trust Ibonds Dec2022 ETF | IBONDS DEC2022 ETF | 46435G755 | $20 | 786 | 0.0% |
| Ishares Trust Ibonds Dec2021 ETF | IBONDS DEC2021 ETF | 46435G789 | $20 | 788 | 0.0% |
| Niagara Cnty N Y GO BDS Callable | GO BDS CALLABLE | 653352G65 | $20 | $20 | 0.0% |
| Green TWP Ohio LTD GO BDS | LTD GO BDS | 393485BL0 | $20 | $20 | 0.0% |
| New Jersey HSG & MTG FIN AGY REV BDS | REV BDS | 6461076J6 | $20 | $20 | 0.0% |
| Goldman Sachs BK USA New York CD | CD | 38148JFH9 | $20 | $20 | 0.0% |
| Gulf Coast WTR Auth WTR SYS REV BDS | REV BDS | 40223NKP0 | $21 | $20 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21 | 710 | 0.0% |
| Indiana Muni Power Agency REV BDS | REV BDS | 454898RT6 | $21 | $20 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21 | 433 | 0.0% |
| New York ST Dorm Auth REV BDS | REV BDS | 649907UN0 | $21 | $20 | 0.0% |
| New York ST Dorm Auth GEN Purp BDS | GEN PURP BDS | 64990FHK3 | $21 | $20 | 0.0% |
| New York ST TWY Auth GEN REV REV BDS | REV BDS | 650009ZP1 | $21 | $20 | 0.0% |
| Cincinnati Ohio Economic DEV REV BDS | REV BDS | 172254EU4 | $21 | $20 | 0.0% |
| Desoto TEX GO REF BDS | GO REF BDS | 24170PGF9 | $21 | $20 | 0.0% |
| Dutchess Cnty NY PUB Impt SER BDS | PUB IMPT SER BDS | 267040AW3 | $21 | $20 | 0.0% |
| Pennsylvania State GO BDS | GO BDS | 70914PVL3 | $21 | $20 | 0.0% |
| Ohio State GO HWY Cap Impt BDS | GO HWY CAP IMPT BDS | 6775217P5 | $21 | $20 | 0.0% |
| Tomkins CTY NY DEV Corp REV BDS | REV BDS | 890096CF5 | $21 | $20 | 0.0% |
| RPM International Inc COM(RPM) | COM | 749685103 | $21 | 359 | 0.0% |
| Triborough Bridge & Tunnel AUT REV BDS | REV BDS | 89602NE42 | $21 | $20 | 0.0% |
| Sunrise FLA Util SYS REV REV BDS | REV BDS | 867686NH6 | $21 | $20 | 0.0% |
| Suffolk Cnty N Y REF BDS | REF BDS | 86476PWA2 | $21 | $20 | 0.0% |
| Canadian RIV MUN WTR Auth TEX REV BDS | REV BDS | 136542KT3 | $21 | $20 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22 | 300 | 0.0% |
| Miami-Dade Cnty FLA WTR & SWR REV BDS | REV BDS | 59334DEN0 | $22 | $20 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | S&P 600 SMCP GRW ETF | 78464A201 | $22 | 363 | 0.0% |
| Springfield MO SPL Oblig REV BDS | REV BDS | 851039ET0 | $22 | $20 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $22 | 700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22 | 697 | 0.0% |
| DU Page & Will Cntys ILL GO SCH Blds BDS | GO SCH BLDS BDS | 262608PF3 | $22 | $20 | 0.0% |
| Sarasota Cnty FLA PUB Hosp BRD REV BDS Callable | REV BDS CALLABLE | 803300CN0 | $22 | $20 | 0.0% |