| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.3M | 369,453 | 7.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $21.7M | 252,268 | 5.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.5M | 89,352 | 5.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $14.5M | 182,052 | 3.8% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $14.4M | 425,446 | 3.8% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $13.9M | 172,692 | 3.7% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $12.8M | 368,785 | 3.4% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $12.2M | 659,467 | 3.2% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $11.7M | 571,677 | 3.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.5M | 12,939 | 2.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.3M | 335,652 | 2.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.0M | 29,589 | 2.4% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.0M | 242,964 | 2.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.8M | 29,207 | 2.3% |
| Kroger Co COM(KR) | Stock | 501044101 | $8.3M | 150,020 | 2.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $8.0M | 221,813 | 2.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $6.1M | 144,267 | 1.6% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $6.0M | 131,965 | 1.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.7M | 114,952 | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $5.2M | 112,864 | 1.4% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $5.1M | 246,767 | 1.4% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $5.0M | 244,837 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $4.3M | 97,460 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 20,862 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.1M | 14,002 | 1.1% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $3.7M | 43,670 | 1.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.6M | 183,258 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.0M | 70,645 | 0.8% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.0M | 147,367 | 0.8% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.9M | 31,620 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.8M | 58,218 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.7M | 43,195 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6M | 7,098 | 0.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 6,364 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.4M | 41,640 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 39,142 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.3M | 9,758 | 0.6% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.1M | 126,426 | 0.6% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $2.0M | 16,400 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.9M | 5,205 | 0.5% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.8M | 101,248 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.8M | 38,661 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 5,068 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 4,730 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,451 | 0.5% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $1.6M | 4,765 | 0.4% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $1.6M | 137,852 | 0.4% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $1.6M | 132,609 | 0.4% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $1.6M | 204,956 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 2,128 | 0.4% |