| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.6M | 40,487 | 6.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $15.6M | 559,355 | 5.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $12.2M | 200,020 | 4.4% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $12.2M | 662,776 | 4.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.6M | 68,468 | 4.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4M | 237,841 | 4.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $10.1M | 387,915 | 3.6% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $9.7M | 480,301 | 3.5% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $9.1M | 465,956 | 3.2% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.7M | 744,250 | 3.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $7.6M | 28,888 | 2.7% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $7.4M | 658,587 | 2.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.4M | 14,406 | 2.6% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.5M | 250,115 | 2.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $6.0M | 24,801 | 2.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.8M | 209,743 | 2.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.8M | 157,806 | 2.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.2M | 283,452 | 1.9% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.4M | 66,931 | 1.6% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.4M | 114,914 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.2M | 16,589 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $4.0M | 106,447 | 1.4% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.3M | 186,334 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1M | 7,471 | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $3.1M | 81,663 | 1.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.1M | 41,793 | 1.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.9M | 158,543 | 1.0% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $2.8M | 375,760 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 20,504 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.4M | 41,596 | 0.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $2.3M | 115,807 | 0.8% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $2.3M | 255,875 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.2M | 53,777 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1M | 9,439 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 6,929 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.0M | 35,266 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.0M | 7,260 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 43,750 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $1.9M | 93,083 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 4,240 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.9M | 53,192 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 9,135 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7M | 9,183 | 0.6% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.7M | 110,577 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.4M | 37,559 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.4M | 32,013 | 0.5% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $1.2M | 18,615 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.2M | 1,882 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 1,270 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.1M | 27,682 | 0.4% |