| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.4M | 45,690 | 1.4% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.5M | 204,056 | 1.4% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.5M | 186,714 | 1.4% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.1M | 70,260 | 1.6% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $4.3M | 118,655 | 1.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.5M | 10,595 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.6M | 131,247 | 1.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.6M | 21,707 | 1.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.8M | 127,424 | 1.9% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.3M | 69,660 | 2.2% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.6M | 170,142 | 2.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.6M | 122,322 | 2.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.5M | 27,135 | 2.6% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $7.3M | 683,320 | 2.9% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $8.1M | 410,361 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.3M | 52,751 | 3.3% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.3M | 756,308 | 3.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $8.9M | 122,223 | 3.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.5M | 499,174 | 3.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.2M | 210,460 | 4.1% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.7M | 650,928 | 4.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.6M | 38,286 | 5.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $12.9M | 144,474 | 5.2% |
| Kroger Co COM(KR) | Stock | 501044101 | $16.2M | 292,742 | 6.5% |