| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $27.6M | 390,223 | 7.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $23.3M | 258,278 | 6.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $20.0M | 92,761 | 5.5% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $15.6M | 196,247 | 4.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $15.5M | 431,700 | 4.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.2M | 181,060 | 3.9% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $12.7M | 380,577 | 3.5% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $11.7M | 642,966 | 3.2% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $11.2M | 572,671 | 3.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $10.1M | 32,996 | 2.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.8M | 358,399 | 2.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.5M | 12,881 | 2.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.8M | 31,053 | 2.4% |
| Kroger Co COM(KR) | Stock | 501044101 | $8.8M | 150,020 | 2.4% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.6M | 252,073 | 2.3% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $7.0M | 365,218 | 1.9% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.8M | 207,367 | 1.8% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $6.2M | 143,248 | 1.7% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $5.9M | 125,748 | 1.6% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $5.0M | 105,701 | 1.4% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $5.0M | 254,104 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.8M | 20,879 | 1.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.7M | 14,099 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.6M | 90,917 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $4.2M | 91,107 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4M | 6,634 | 0.9% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $3.3M | 38,114 | 0.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.1M | 154,056 | 0.8% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.1M | 31,720 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $3.0M | 68,495 | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.8M | 46,151 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.8M | 57,743 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.6M | 10,420 | 0.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 6,492 | 0.7% |
| Thornburg International Equity ETF(TXUE) | ETF | 88521L306 | $2.4M | 69,414 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 39,130 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.3M | 40,167 | 0.6% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $2.1M | 16,400 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0M | 2,802 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 5,552 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.8M | 37,696 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.8M | 5,208 | 0.5% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $1.8M | 124,862 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,511 | 0.5% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.7M | 101,476 | 0.5% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $1.7M | 4,765 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 4,730 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.4M | 33,599 | 0.4% |
| Innovator International Developed Power Buffer ETF August(IAUG) | ETF | 45783Y145 | $1.4M | 46,554 | 0.4% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $1.4M | 40,702 | 0.4% |