| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $539 | 84,888 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $554 | 40,457 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $618 | 7,488 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $627 | 20,196 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $754 | 185,295 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $763 | 34,494 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $768 | 2,146 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $769 | 35,712 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $802 | 96,219 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $848 | 4,222 | 0.1% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $869 | 58,983 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $886 | 42,393 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $901 | 34,525 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $964 | 3,532 | 0.1% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $1.0K | 65,906 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.0K | 35,372 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0K | 384 | 0.1% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.1K | 42,230 | 0.1% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.1K | 184,788 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1K | 21,851 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.1K | 5,000 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 433 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 363 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,726 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.2K | 23,982 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1.3K | 22,628 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.5K | 52,979 | 0.1% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.5K | 66,507 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 11,069 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.7K | 56,995 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $1.8K | 57,146 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 6,266 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.8K | 61,817 | 0.1% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.9K | 123,890 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.5K | 110,851 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.6K | 87,367 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.6K | 11,169 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8K | 12,632 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.1K | 22,971 | 0.2% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $3.3K | 113,864 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5K | 69,754 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $3.7K | 120,374 | 0.3% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.8K | 51,842 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9K | 51,299 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.1K | 14,295 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $4.4K | 150,144 | 0.3% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $4.5K | 178,605 | 0.3% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.6K | 221,633 | 0.3% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.7K | 185,837 | 0.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.8K | 47,654 | 0.4% |