| Costco Wholesale Corp(COST) | Stock | 22160K105 | $276.0K | 733 | 37.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $193.0K | 12,264 | 26.3% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $98.0K | 17,823 | 13.3% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $21.0K | 907,134 | 2.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $8.1K | 63,038 | 1.1% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $7.7K | 556,956 | 1.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $7.7K | 29,074 | 1.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $7.5K | 89,309 | 1.0% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $7.2K | 603,992 | 1.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $6.2K | 285,805 | 0.8% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.8K | 97,867 | 0.8% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $5.2K | 237,729 | 0.7% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $5.0K | 180,045 | 0.7% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $4.9K | 316,404 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.8K | 94,055 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.4K | 122,405 | 0.6% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.1K | 45,609 | 0.6% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $3.8K | 162,436 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.6K | 52,795 | 0.5% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $3.0K | 97,831 | 0.4% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.9K | 54,083 | 0.4% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $2.4K | 84,795 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $2.2K | 111,103 | 0.3% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $2.1K | 80,602 | 0.3% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.9K | 126,540 | 0.3% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.7K | 509,896 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.6K | 56,313 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5K | 6,058 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 6,150 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.2K | 32,508 | 0.2% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1.2K | 34,302 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,454 | 0.2% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.2K | 49,519 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 8,823 | 0.2% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.1K | 220,602 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.1K | 39,325 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1K | 335 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1K | 8,838 | 0.1% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $1.0K | 69,306 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.0K | 21,495 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $914 | 4,698 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $907 | 40,742 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $866 | 4,188 | 0.1% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $855 | 202,203 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $843 | 104,501 | 0.1% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $843 | 58,983 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $831 | 46,657 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $828 | 29,294 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $804 | 4,130 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $797 | 455 | 0.1% |