| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 42,648 | 0.7% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $2.3M | 128,366 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.6M | 44,652 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.7M | 62,187 | 0.8% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $2.8M | 137,116 | 0.9% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.9M | 143,955 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.2M | 55,295 | 1.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.3M | 34,058 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.3M | 82,368 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7M | 7,141 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 20,443 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9M | 15,128 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $3.9M | 95,339 | 1.2% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $3.9M | 51,240 | 1.2% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4.1M | 207,711 | 1.2% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $4.3M | 204,092 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $4.5M | 107,755 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.7M | 101,999 | 1.4% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $4.7M | 594,274 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $5.9M | 138,735 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $6.0M | 156,676 | 1.8% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $6.4M | 543,270 | 1.9% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.5M | 219,946 | 2.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.7M | 239,068 | 2.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $6.9M | 608,317 | 2.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.1M | 305,915 | 2.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $7.2M | 28,308 | 2.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.1M | 34,451 | 3.1% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $10.2M | 147,320 | 3.1% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $10.9M | 521,041 | 3.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $11.4M | 391,749 | 3.5% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $12.3M | 655,047 | 3.8% |
| Kroger Co COM(KR) | Stock | 501044101 | $13.5M | 200,020 | 4.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.9M | 23,191 | 4.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.3M | 81,931 | 4.7% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $15.7M | 493,182 | 4.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.9M | 264,631 | 4.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.1M | 41,990 | 6.2% |