| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.6M | 39,046 | 5.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $14.3M | 142,010 | 5.5% |
| Kroger Co COM(KR) | Stock | 501044101 | $14.3M | 285,507 | 5.5% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.9M | 655,437 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6M | 213,720 | 4.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.6M | 503,051 | 3.7% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $9.3M | 125,274 | 3.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.9M | 55,632 | 3.5% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.8M | 747,080 | 3.4% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $8.6M | 428,359 | 3.3% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $7.6M | 663,809 | 2.9% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.7M | 27,550 | 2.6% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.9M | 124,752 | 2.3% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.9M | 169,992 | 2.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.4M | 69,951 | 2.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.3M | 11,119 | 2.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.1M | 132,702 | 2.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.8M | 22,148 | 1.9% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.8M | 130,950 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $4.4M | 117,696 | 1.7% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.4M | 70,206 | 1.7% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.5M | 200,084 | 1.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.3M | 176,622 | 1.3% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $3.3M | 421,174 | 1.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.3M | 44,892 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1M | 6,941 | 1.2% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $2.8M | 303,513 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6M | 12,164 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.3M | 41,075 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 18,061 | 0.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.2M | 106,924 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.1M | 56,654 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.1M | 60,616 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 47,087 | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.0M | 35,266 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.9M | 7,055 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.8M | 7,280 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.8M | 49,630 | 0.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $1.8M | 90,025 | 0.7% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $1.8M | 85,740 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.8M | 114,166 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.8M | 9,665 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 4,278 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 8,966 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.5M | 42,628 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.4M | 35,686 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 7,364 | 0.6% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.1M | 1,882 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 1,233 | 0.4% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.0M | 89,522 | 0.4% |