| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $476 | 9,715 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $490 | 5,798 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $493 | 21,502 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $616 | 19,132 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $623 | 173,884 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $633 | 55,018 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $661 | 2,423 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $662 | 8,012 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $744 | 8,825 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $751 | 34,494 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $757 | 9,906 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $782 | 61,068 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $804 | 38,787 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $829 | 2,287 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $886 | 34,461 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $908 | 160,099 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.0K | 20,186 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 402 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.1K | 5,398 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.1K | 5,006 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,552 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 374 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 442 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 3,843 | 0.1% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.4K | 112,034 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.6K | 52,659 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.7K | 57,531 | 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 | 58,457 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.8K | 60,733 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 11,413 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 7,102 | 0.1% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $2.4K | 121,215 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF A November(PNOV) | ETF | 45782C573 | $2.5K | 81,526 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.6K | 86,176 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.8K | 133,137 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.9K | 13,877 | 0.1% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $3.1K | 131,976 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.2K | 13,370 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.9K | 50,897 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $4.1K | 127,790 | 0.2% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $4.2K | 49,815 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.2K | 28,527 | 0.2% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $4.3K | 142,301 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.4K | 90,982 | 0.2% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.6K | 192,868 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $4.7K | 156,838 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.8K | 253,897 | 0.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9K | 103,298 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2K | 18,177 | 0.2% |