| Kroger Co COM(KR) | Stock | 501044101 | $13.8M | 292,758 | 5.8% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $11.6M | 155,166 | 4.9% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $10.4M | 582,272 | 4.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.4M | 33,277 | 4.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.1M | 481,768 | 3.8% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $9.0M | 824,075 | 3.8% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.6M | 765,057 | 3.6% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.6M | 113,699 | 3.2% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $6.9M | 232,011 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.5M | 141,738 | 2.8% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $5.8M | 289,399 | 2.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.4M | 154,749 | 2.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.4M | 37,957 | 2.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $5.2M | 23,412 | 2.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0M | 114,300 | 2.1% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $4.8M | 202,663 | 2.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.8M | 67,073 | 2.0% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.5M | 88,469 | 1.9% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.2M | 204,031 | 1.8% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $4.2M | 406,840 | 1.8% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $4.0M | 251,905 | 1.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.0M | 10,841 | 1.7% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.9M | 207,989 | 1.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.5M | 17,385 | 1.5% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $3.4M | 423,465 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $3.3M | 96,525 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $3.1M | 95,540 | 1.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.0M | 84,005 | 1.3% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $2.9M | 130,707 | 1.2% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.8M | 49,690 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.5M | 74,656 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5M | 13,005 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3M | 6,689 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $2.2M | 72,098 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.2M | 66,444 | 0.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.1M | 106,310 | 0.9% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $2.1M | 131,475 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.7M | 54,288 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 7,459 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.5M | 27,971 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 4,343 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 36,204 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4M | 7,087 | 0.6% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.4M | 29,609 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.3M | 41,775 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2M | 9,773 | 0.5% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.2M | 109,301 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0M | 8,553 | 0.4% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $1.0M | 113,459 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,443 | 0.4% |