| Costco Wholesale Corp(COST) | Stock | 22160K105 | $260.0K | 733 | 53.4% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $72.0K | 17,823 | 14.8% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $21.4K | 934,179 | 4.4% |
| Claymore Exchange-Traded FD Trust Guggenheim Bulletshr 2020 HGH(BSJK) | ETF | 46138J601 | $9.0K | 34,018 | 1.8% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $7.7K | 302,910 | 1.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.4K | 64,494 | 1.5% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $7.1K | 530,010 | 1.5% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $7.0K | 619,908 | 1.4% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $6.8K | 89,668 | 1.4% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $6.2K | 430,759 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.1K | 12,037 | 1.3% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $5.7K | 259,380 | 1.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.1K | 97,698 | 1.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $4.5K | 171,965 | 0.9% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $3.9K | 181,352 | 0.8% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $3.8K | 259,557 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.7K | 118,992 | 0.8% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.1K | 45,284 | 0.6% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.9K | 52,934 | 0.6% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.6K | 87,558 | 0.5% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.0K | 54,187 | 0.4% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.8K | 126,510 | 0.4% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.4K | 70,638 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 5,978 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,427 | 0.2% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.2K | 238,513 | 0.2% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.1K | 49,519 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0K | 327 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.0K | 37,150 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $995 | 33,236 | 0.2% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $952 | 69,202 | 0.2% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $945 | 35,752 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $933 | 8,574 | 0.2% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $886 | 40,742 | 0.2% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $842 | 204,982 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $802 | 4,708 | 0.2% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $800 | 104,502 | 0.2% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $796 | 58,953 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $785 | 29,028 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $777 | 47,024 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $731 | 3,433 | 0.2% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $677 | 27,099 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $667 | 455 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $609 | 2,192 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $586 | 399 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $584 | 45,004 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $544 | 3,072 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $517 | 12,646 | 0.1% |
| Highland X Senior Loan ETF | ETF | 430101774 | $494 | 31,391 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $455 | 22,483 | 0.1% |