| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $500 | 1,399 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $521 | 10,396 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $535 | 7,422 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $546 | 19,231 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $571 | 55,615 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $573 | 176,341 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $581 | 6,979 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $597 | 26,660 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $668 | 38,787 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $690 | 33,828 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $693 | 7,941 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $694 | 34,394 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $741 | 158,773 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $807 | 34,958 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.0K | 6,153 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 9,699 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.0K | 5,678 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 4,184 | 0.0% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.1K | 110,483 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.4K | 54,385 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.5K | 54,264 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.5K | 55,683 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.6K | 55,640 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.6K | 55,710 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 7,417 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 13,029 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.2K | 77,734 | 0.1% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $2.2K | 141,822 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3K | 80,365 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8K | 16,205 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.9K | 106,534 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $2.9K | 104,043 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2.9K | 15,682 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.1K | 51,165 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.1K | 109,275 | 0.1% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $3.1K | 145,642 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $3.4K | 115,538 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.4K | 94,042 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $3.6K | 50,015 | 0.1% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $3.7K | 477,820 | 0.1% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $3.8K | 390,505 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.0K | 105,026 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $4.1K | 96,814 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $4.1K | 211,341 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.1K | 207,023 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3K | 35,093 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $4.4K | 215,881 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $4.6K | 274,100 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.2K | 24,332 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $5.4K | 182,846 | 0.1% |