| Vanguard Growth ETF(VUG) | ETF | 922908736 | $20.1M | 41,267 | 6.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.5M | 312,379 | 5.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.2M | 84,593 | 4.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $15.1M | 24,507 | 4.6% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $15.0M | 459,170 | 4.5% |
| Kroger Co COM(KR) | Stock | 501044101 | $12.5M | 200,020 | 3.8% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $12.4M | 658,780 | 3.8% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $12.1M | 168,758 | 3.7% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.6M | 40,139 | 3.5% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $11.5M | 549,097 | 3.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $11.4M | 385,600 | 3.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.5M | 354,168 | 2.6% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.8M | 258,753 | 2.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $7.4M | 28,808 | 2.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.7M | 236,864 | 2.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $6.1M | 140,333 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.7M | 144,835 | 1.7% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.2M | 111,257 | 1.6% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $5.0M | 116,124 | 1.5% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $4.8M | 226,880 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $4.4M | 104,976 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9M | 14,522 | 1.2% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.9M | 199,251 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 20,444 | 1.2% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $3.8M | 47,664 | 1.2% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.4M | 33,663 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.3M | 6,816 | 1.0% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $3.2M | 152,657 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.1M | 76,103 | 0.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $2.9M | 141,798 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.9M | 50,631 | 0.9% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $2.8M | 243,608 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.6M | 57,618 | 0.8% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $2.4M | 198,572 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.4M | 40,569 | 0.7% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.3M | 131,914 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 6,714 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2M | 40,767 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2M | 9,341 | 0.7% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $2.0M | 112,148 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $2.0M | 45,454 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 3,791 | 0.6% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $1.8M | 243,515 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 5,793 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.6M | 5,153 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,633 | 0.5% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.5M | 2,050 | 0.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.5M | 4,735 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.4M | 30,421 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,222 | 0.4% |