| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $505 | 10,000 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $521 | 1,499 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $535 | 18,259 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $593 | 41,957 | 0.0% |
| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $602 | 101,060 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $607 | 7,488 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $627 | 20,196 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $759 | 2,141 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $764 | 34,494 | 0.1% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $771 | 183,995 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $791 | 36,641 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $811 | 26,820 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $844 | 96,219 | 0.1% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $889 | 58,983 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $928 | 42,393 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $940 | 3,383 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $947 | 378 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.0K | 35,552 | 0.1% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.0K | 41,049 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1K | 433 | 0.1% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $1.1K | 65,864 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.1K | 4,987 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.1K | 37,656 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1K | 22,452 | 0.1% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.2K | 204,912 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 356 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,698 | 0.1% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.3K | 53,729 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.5K | 27,073 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 10,859 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.5K | 53,859 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1.6K | 27,054 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.7K | 54,556 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 6,465 | 0.1% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.9K | 123,862 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $2.0K | 66,984 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.0K | 88,948 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.0K | 8,466 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.2K | 9,653 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 47,425 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.6K | 88,318 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6K | 19,208 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $3.5K | 113,173 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.5K | 12,179 | 0.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.8K | 51,842 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $3.9K | 190,143 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9K | 50,238 | 0.3% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $4.2K | 163,091 | 0.3% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.3K | 162,241 | 0.3% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $4.6K | 158,375 | 0.3% |