| Pimco MUN Income FD COM | CEF | 72200R107 | $3.4M | 400,153 | 1.5% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.5M | 202,740 | 1.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.6M | 19,091 | 1.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.8M | 111,509 | 1.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.8M | 10,685 | 1.7% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.9M | 244,143 | 1.7% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.0M | 205,948 | 1.8% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.1M | 84,283 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.3M | 123,278 | 1.9% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.4M | 64,997 | 1.9% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.6M | 147,174 | 2.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.8M | 115,079 | 2.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $5.0M | 23,972 | 2.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8M | 41,903 | 2.6% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $6.7M | 225,792 | 2.9% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $7.0M | 366,529 | 3.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.4M | 114,188 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.4M | 169,854 | 3.3% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $7.7M | 792,761 | 3.4% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $7.7M | 758,433 | 3.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.2M | 33,654 | 4.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.7M | 515,020 | 4.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.5M | 144,245 | 4.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.4M | 653,141 | 5.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $13.1M | 292,742 | 5.8% |