| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 47,481 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 20,105 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.4M | 41,075 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.9M | 12,335 | 1.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.9M | 44,893 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1M | 7,175 | 1.1% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $3.1M | 301,623 | 1.1% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $3.5M | 419,344 | 1.2% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.5M | 194,896 | 1.3% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.6M | 175,211 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $4.3M | 112,290 | 1.5% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.5M | 69,269 | 1.6% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.9M | 129,992 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.6M | 137,124 | 2.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.8M | 24,321 | 2.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.8M | 70,078 | 2.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.9M | 164,235 | 2.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.3M | 12,942 | 2.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.4M | 124,455 | 2.3% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $7.3M | 608,708 | 2.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $7.6M | 28,967 | 2.7% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $9.7M | 460,347 | 3.5% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.9M | 507,194 | 3.6% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $10.1M | 812,693 | 3.6% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $10.2M | 126,714 | 3.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.3M | 64,605 | 4.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.1M | 228,445 | 4.3% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $12.5M | 663,696 | 4.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $14.8M | 141,865 | 5.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.5M | 40,476 | 5.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $16.4M | 285,507 | 5.9% |