| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $10.0M | 849,378 | 4.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $10.0M | 561,543 | 4.7% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $9.1M | 801,429 | 4.3% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $8.8M | 465,907 | 4.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.9M | 141,712 | 3.7% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.1M | 107,004 | 3.3% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $7.0M | 298,890 | 3.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $6.6M | 147,022 | 3.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.0M | 28,168 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.7M | 135,759 | 2.7% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.6M | 178,551 | 2.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.0M | 35,488 | 2.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.6M | 22,674 | 2.2% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $4.6M | 273,643 | 2.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5M | 111,534 | 2.1% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.3M | 96,502 | 2.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.3M | 65,471 | 2.0% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $4.2M | 405,081 | 2.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $4.1M | 49,690 | 2.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.1M | 192,244 | 1.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.1M | 202,430 | 1.9% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.9M | 208,551 | 1.8% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $3.7M | 429,800 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $3.4M | 111,138 | 1.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.3M | 12,354 | 1.6% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $3.2M | 145,337 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $3.0M | 103,245 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.0M | 99,675 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $3.0M | 105,920 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.9M | 96,846 | 1.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.9M | 15,583 | 1.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7M | 84,380 | 1.3% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $2.4M | 148,673 | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.9M | 64,019 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8M | 7,657 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7M | 13,174 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.7M | 55,185 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.6M | 55,603 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 8,131 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.5M | 52,835 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 38,186 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.3M | 45,574 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 4,144 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.2M | 7,081 | 0.6% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.1M | 109,237 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,664 | 0.5% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $1.0M | 113,459 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $854.3K | 9,683 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $847.0K | 34,958 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $754.3K | 8,501 | 0.4% |