| Kroger Co COM(KR) | Stock | 501044101 | $13.4M | 292,742 | 5.6% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $12.0M | 647,211 | 5.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $12.0M | 144,574 | 5.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.7M | 34,372 | 4.5% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.7M | 502,420 | 4.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.6M | 179,702 | 3.6% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $8.3M | 118,083 | 3.5% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $8.1M | 390,162 | 3.4% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $7.8M | 683,882 | 3.3% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $7.6M | 695,343 | 3.2% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $6.9M | 217,789 | 2.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.6M | 44,189 | 2.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $5.7M | 24,436 | 2.4% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.7M | 120,057 | 2.4% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.1M | 67,911 | 2.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.7M | 126,913 | 2.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.6M | 137,187 | 1.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.4M | 10,677 | 1.8% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.3M | 77,633 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $4.2M | 120,310 | 1.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.0M | 18,909 | 1.7% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.7M | 219,738 | 1.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.4M | 188,736 | 1.4% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.3M | 47,690 | 1.4% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $3.0M | 400,213 | 1.2% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $2.9M | 309,499 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.8M | 79,606 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6M | 6,945 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5M | 12,734 | 1.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.3M | 113,465 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.2M | 40,725 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.9M | 56,590 | 0.8% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $1.8M | 88,342 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.8M | 55,347 | 0.8% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.8M | 114,160 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 43,536 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 7,495 | 0.7% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.7M | 34,820 | 0.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $1.7M | 83,702 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.6M | 7,341 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 4,160 | 0.6% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.5M | 65,036 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.4M | 43,316 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3M | 9,601 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 9,265 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,631 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0M | 6,877 | 0.4% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $983.3K | 89,475 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $952.8K | 35,180 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $909.3K | 8,459 | 0.4% |