| Vanguard Growth ETF(VUG) | ETF | 922908736 | $19.0M | 43,276 | 6.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $15.3M | 523,945 | 4.9% |
| Kroger Co COM(KR) | Stock | 501044101 | $14.3M | 200,020 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.9M | 244,534 | 4.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.8M | 77,867 | 4.4% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $12.9M | 688,453 | 4.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $11.6M | 20,949 | 3.7% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $11.2M | 404,450 | 3.6% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $10.8M | 522,333 | 3.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.7M | 31,060 | 2.8% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $8.5M | 129,507 | 2.7% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $7.1M | 651,049 | 2.3% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $6.7M | 591,195 | 2.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $6.5M | 27,388 | 2.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.3M | 247,663 | 2.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.2M | 282,604 | 2.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.1M | 218,058 | 2.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.9M | 159,273 | 1.9% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.0M | 112,619 | 1.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4.8M | 245,353 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $4.6M | 114,226 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $4.3M | 107,229 | 1.4% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $4.0M | 192,075 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $3.9M | 98,209 | 1.2% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $3.8M | 54,366 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6M | 7,247 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.3M | 87,762 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2M | 15,379 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 19,881 | 1.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.1M | 165,193 | 1.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.1M | 34,280 | 1.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.0M | 147,905 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.9M | 50,881 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.7M | 63,632 | 0.9% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $2.5M | 358,613 | 0.8% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $2.3M | 130,531 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.2M | 41,039 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1M | 9,411 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 4,035 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 39,018 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8M | 6,071 | 0.6% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $1.8M | 229,150 | 0.6% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.6M | 100,540 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 8,922 | 0.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.5M | 5,290 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.4M | 8,108 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 4,577 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,216 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.2M | 32,613 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.2M | 1,842 | 0.4% |