| Kroger Co COM(KR) | Stock | 501044101 | $16.2M | 292,742 | 6.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $12.9M | 144,474 | 5.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.6M | 38,286 | 5.1% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.7M | 650,928 | 4.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.2M | 210,460 | 4.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.5M | 499,174 | 3.8% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $8.9M | 122,223 | 3.6% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.3M | 756,308 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.3M | 52,751 | 3.3% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $8.1M | 410,361 | 3.3% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $7.3M | 683,320 | 2.9% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.5M | 27,135 | 2.6% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.6M | 122,322 | 2.3% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.6M | 170,142 | 2.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.3M | 69,660 | 2.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.8M | 127,424 | 1.9% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.6M | 21,707 | 1.9% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.6M | 131,247 | 1.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.5M | 10,595 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $4.3M | 118,655 | 1.7% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.1M | 70,260 | 1.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.5M | 186,714 | 1.4% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.5M | 204,056 | 1.4% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.4M | 45,690 | 1.4% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $3.1M | 421,766 | 1.3% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $2.7M | 303,463 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7M | 6,865 | 1.1% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $2.3M | 41,075 | 0.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.2M | 109,983 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 12,594 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.1M | 56,786 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.9M | 58,533 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 44,203 | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.8M | 35,266 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.8M | 49,630 | 0.7% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $1.8M | 85,740 | 0.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $1.7M | 87,606 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 6,908 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.7M | 7,304 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.7M | 114,160 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 4,138 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.6M | 9,579 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.5M | 45,062 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 1,722 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 8,965 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.4M | 36,982 | 0.6% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.4M | 60,245 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2M | 6,802 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,317 | 0.4% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $988.2K | 89,513 | 0.4% |