| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.3M | 347,448 | 6.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.2M | 41,589 | 5.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.8M | 85,522 | 4.8% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $13.4M | 458,707 | 3.8% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $12.9M | 179,750 | 3.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $12.4M | 665,156 | 3.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $12.0M | 41,902 | 3.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $11.8M | 385,446 | 3.4% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $11.5M | 559,522 | 3.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $10.9M | 150,020 | 3.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.0M | 362,180 | 2.6% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.0M | 257,031 | 2.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.9M | 13,722 | 2.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $7.7M | 29,373 | 2.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.9M | 235,718 | 2.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.7M | 28,393 | 1.9% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $6.0M | 139,320 | 1.7% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.8M | 144,492 | 1.7% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.5M | 119,887 | 1.6% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $5.0M | 116,719 | 1.4% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $4.9M | 237,746 | 1.4% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $4.2M | 102,834 | 1.2% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $4.1M | 198,853 | 1.2% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.9M | 197,686 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7M | 14,432 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 20,802 | 1.0% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $3.4M | 45,057 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.1M | 76,430 | 0.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.0M | 148,455 | 0.9% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.0M | 31,664 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.8M | 49,627 | 0.8% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $2.7M | 241,902 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6M | 7,065 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.6M | 58,103 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.4M | 43,674 | 0.7% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $2.3M | 198,572 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2M | 41,166 | 0.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.2M | 127,061 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 6,351 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0M | 9,776 | 0.6% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $2.0M | 264,164 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.9M | 43,020 | 0.5% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.8M | 103,162 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8M | 3,791 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.5M | 5,153 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 5,058 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 4,633 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.4M | 2,050 | 0.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4M | 4,765 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,372 | 0.4% |