| Pimco MUN Income FD COM | CEF | 72200R107 | $2.2M | 250,258 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.2M | 56,157 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3M | 4,253 | 0.8% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $2.3M | 130,302 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.6M | 45,628 | 0.9% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $2.7M | 373,971 | 0.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $2.8M | 139,600 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8M | 7,583 | 1.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.0M | 38,794 | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.1M | 86,526 | 1.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.3M | 164,651 | 1.1% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $3.4M | 164,705 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6M | 16,175 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $3.8M | 101,324 | 1.3% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $3.9M | 60,648 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.2M | 110,155 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $4.3M | 115,576 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.8M | 116,643 | 1.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $5.1M | 262,736 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.6M | 156,306 | 1.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.6M | 284,366 | 1.9% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.7M | 243,465 | 2.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.7M | 218,833 | 2.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.9M | 26,726 | 2.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $6.9M | 616,565 | 2.4% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $7.2M | 112,968 | 2.5% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8.0M | 692,082 | 2.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.0M | 30,885 | 2.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.6M | 20,410 | 3.3% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $10.4M | 511,130 | 3.6% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $10.9M | 411,146 | 3.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.2M | 239,212 | 4.2% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $12.6M | 682,511 | 4.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.2M | 76,362 | 4.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $13.3M | 530,752 | 4.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $13.5M | 200,020 | 4.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.7M | 42,254 | 5.4% |