| Costco Wholesale Corp(COST) | Stock | 22160K105 | $222.0K | 733 | 60.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $22.4K | 987,934 | 6.1% |
| Claymore Exchange-Traded FD Trust Guggenheim Bulletshr 2020 HGH(BSJK) | ETF | 46138J601 | $9.5K | 408,860 | 2.6% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $8.1K | 594,515 | 2.2% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $7.9K | 685,986 | 2.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $7.6K | 308,119 | 2.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.1K | 69,863 | 1.9% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $6.5K | 91,102 | 1.7% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $5.7K | 413,002 | 1.5% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $5.2K | 237,473 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.1K | 101,502 | 1.4% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.1K | 101,640 | 1.4% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $4.5K | 178,264 | 1.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.7K | 123,078 | 1.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $3.5K | 246,461 | 0.9% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 45,488 | 0.8% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.9K | 54,597 | 0.8% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $2.7K | 128,471 | 0.7% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $1.8K | 54,207 | 0.5% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.7K | 126,482 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 6,394 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.2K | 32,735 | 0.3% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1.2K | 35,752 | 0.3% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.1K | 243,918 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $1.1K | 53,170 | 0.3% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $1.1K | 78,150 | 0.3% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.1K | 49,519 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 8,583 | 0.3% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $969 | 37,179 | 0.3% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $957 | 71,169 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $913 | 330 | 0.2% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $828 | 202,937 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $789 | 47,375 | 0.2% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $788 | 107,475 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $772 | 2,116 | 0.2% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $765 | 35,786 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $742 | 4,738 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $675 | 476 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $665 | 36,084 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $624 | 3,493 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $588 | 416 | 0.2% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $585 | 45,751 | 0.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $562 | 2,269 | 0.2% |
| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $561 | 135,608 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $520 | 3,105 | 0.1% |
| Highland X Senior Loan ETF | ETF | 430101774 | $494 | 31,391 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $475 | 16,964 | 0.1% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $454 | 48,571 | 0.1% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $447 | 7,936 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $442 | 22,482 | 0.1% |