| Kroger Co COM(KR) | Stock | 501044101 | $13.1M | 292,742 | 5.8% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.4M | 653,141 | 5.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.5M | 144,245 | 4.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.7M | 515,020 | 4.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.2M | 33,654 | 4.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $7.7M | 758,433 | 3.4% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $7.7M | 792,761 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.4M | 169,854 | 3.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.4M | 114,188 | 3.3% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $7.0M | 366,529 | 3.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $6.7M | 225,792 | 2.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8M | 41,903 | 2.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $5.0M | 23,972 | 2.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.8M | 115,079 | 2.1% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.6M | 147,174 | 2.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.4M | 64,997 | 1.9% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.3M | 123,278 | 1.9% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.1M | 84,283 | 1.8% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.0M | 205,948 | 1.8% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.9M | 244,143 | 1.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.8M | 10,685 | 1.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.8M | 111,509 | 1.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.6M | 19,091 | 1.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.5M | 202,740 | 1.5% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $3.4M | 400,153 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.8M | 85,042 | 1.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.7M | 49,709 | 1.2% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $2.7M | 420,690 | 1.2% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $2.4M | 103,545 | 1.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.3M | 114,743 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2M | 12,919 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1M | 6,663 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.9M | 60,149 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.9M | 35,184 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.9M | 56,935 | 0.8% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.9M | 127,527 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.8M | 57,669 | 0.8% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.6M | 34,423 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 7,500 | 0.7% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.6M | 69,334 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 4,339 | 0.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $1.5M | 75,176 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 36,852 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.4M | 46,508 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4M | 7,202 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3M | 9,569 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 8,553 | 0.5% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.0M | 109,331 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $969.7K | 9,349 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $917.0K | 7,214 | 0.4% |