| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.3M | 44,892 | 1.3% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $3.3M | 421,174 | 1.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.3M | 176,622 | 1.3% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.5M | 200,084 | 1.3% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.4M | 70,206 | 1.7% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $4.4M | 117,696 | 1.7% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.8M | 130,950 | 1.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.8M | 22,148 | 1.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.1M | 132,702 | 2.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.3M | 11,119 | 2.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.4M | 69,951 | 2.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.9M | 169,992 | 2.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.9M | 124,752 | 2.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.7M | 27,550 | 2.6% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $7.6M | 663,809 | 2.9% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $8.6M | 428,359 | 3.3% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.8M | 747,080 | 3.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.9M | 55,632 | 3.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $9.3M | 125,274 | 3.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.6M | 503,051 | 3.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6M | 213,720 | 4.1% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.9M | 655,437 | 4.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $14.3M | 285,507 | 5.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $14.3M | 142,010 | 5.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.6M | 39,046 | 5.6% |