| VVANGUARD FTSEVEA |
| 7.06% | 6.4% | $24.8M | 347,448 | $22.3M | 347,448 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 5.32% | 4.83% | $18.6M | 85,522 | $16.8M | 85,522 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.43% | 3.84% | $15.5M | 458,707 | $13.4M | 458,707 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 4.07% | 3.71% | $14.3M | 179,750 | $12.9M | 179,750 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.83% | 3.38% | $13.4M | 385,446 | $11.8M | 385,446 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 3.52% | 3.57% | $12.4M | 665,156 | $12.4M | 665,156 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 3.27% | 3.31% | $11.5M | 559,522 | $11.5M | 559,522 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.88% | 2.28% | $10.1M | 13,722 | $7.9M | 13,722 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 2.86% | 2.58% | $10.0M | 362,180 | $9.0M | 362,180 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 2.7% | 2.29% | $9.5M | 257,031 | $8.0M | 257,031 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 2.54% | 2.21% | $8.9M | 29,373 | $7.7M | 29,373 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.45% | 1.94% | $8.6M | 28,393 | $6.7M | 28,393 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 2.43% | 1.97% | $8.5M | 235,718 | $6.9M | 235,718 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 2.38% | 3.12% | $8.3M | 150,020 | $10.9M | 150,020 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 1.81% | 1.71% | $6.4M | 139,320 | $6.0M | 139,320 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPAPR |
| 1.74% | 1.65% | $6.1M | 144,492 | $5.8M | 144,492 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.69% | 1.59% | $5.9M | 119,887 | $5.5M | 119,887 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 1.53% | 1.43% | $5.4M | 116,719 | $5.0M | 116,719 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 1.4% | 1.42% | $4.9M | 237,746 | $4.9M | 237,746 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPNOV |
| 1.3% | 1.21% | $4.6M | 102,834 | $4.2M | 102,834 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.19% | 1.05% | $4.2M | 14,432 | $3.7M | 14,432 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.04% | $4.2M | 20,802 | $3.6M | 20,802 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ |
| 1.16% | 1.17% | $4.1M | 198,853 | $4.1M | 198,853 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.1% | 1.11% | $3.9M | 197,686 | $3.9M | 197,686 | 00.00% | Unchanged |
| PPROSHARES TRCSM |
| 1.1% | 0.97% | $3.8M | 45,057 | $3.4M | 45,057 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.02% | 5.23% | $3.6M | 41,589 | $18.2M | 41,589 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.96% | 3.46% | $3.4M | 41,902 | $12.0M | 41,902 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.94% | 0.88% | $3.3M | 76,430 | $3.1M | 76,430 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.86% | 0.87% | $3.0M | 148,455 | $3.0M | 148,455 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.83% | 0.86% | $2.9M | 31,664 | $3.0M | 31,664 | 00.00% | Unchanged |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.81% | 0.78% | $2.8M | 241,902 | $2.7M | 241,902 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.8% | 0.81% | $2.8M | 49,627 | $2.8M | 49,627 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.79% | 0.75% | $2.8M | 58,103 | $2.6M | 58,103 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.77% | 0.7% | $2.7M | 43,674 | $2.4M | 43,674 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.75% | 0.75% | $2.6M | 7,065 | $2.6M | 7,065 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.7% | 0.64% | $2.5M | 41,166 | $2.2M | 41,166 | 00.00% | Unchanged |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.69% | 0.66% | $2.4M | 198,572 | $2.3M | 198,572 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.67% | 0.59% | $2.4M | 6,351 | $2.0M | 6,351 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.66% | 0.59% | $2.3M | 9,776 | $2.0M | 9,776 | 00.00% | Unchanged |
 PIMCO DYNAMIC INCOMEPDI |
| 0.61% | 0.63% | $2.1M | 127,061 | $2.2M | 127,061 | 00.00% | Unchanged |
 PIMCO MUN INCOME FD IIPML |
| 0.57% | 0.58% | $2.0M | 264,164 | $2.0M | 264,164 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.57% | 0.53% | $2.0M | 43,020 | $1.9M | 43,020 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.52% | $1.9M | 3,791 | $1.8M | 3,791 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.53% | 0.53% | $1.8M | 103,162 | $1.8M | 103,162 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.53% | 0.43% | $1.8M | 5,153 | $1.5M | 5,153 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.42% | $1.8M | 5,058 | $1.5M | 5,058 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.5% | 0.41% | $1.8M | 4,633 | $1.4M | 4,633 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.47% | 0.41% | $1.6M | 4,765 | $1.4M | 4,765 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.41% | $1.6M | 2,372 | $1.4M | 2,372 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.42% | 0.4% | $1.5M | 30,053 | $1.4M | 30,053 | 00.00% | Unchanged |
