| Pepsico Inc COM(PEP) | Stock | 713448108 | $363.0K | 1,991 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $369.4K | 33,520 | 0.2% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $376.7K | 61,451 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $382.4K | 7,905 | 0.2% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $383.8K | 8,639 | 0.2% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $396.3K | 5,570 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $398.5K | 31,957 | 0.2% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $409.4K | 14,391 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $421.1K | 2,832 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $421.1K | 8,369 | 0.2% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $426.1K | 14,271 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $455.6K | 5,500 | 0.2% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $494.0K | 5,757 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $501.1K | 4,812 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $551.3K | 17,914 | 0.2% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $552.7K | 173,801 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $559.6K | 22,822 | 0.3% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $583.4K | 28,333 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $586.3K | 1,180 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $592.0K | 5,398 | 0.3% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $615.0K | 58,409 | 0.3% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $625.6K | 38,031 | 0.3% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $636.0K | 1,650 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $637.0K | 2,293 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $643.1K | 1,710 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $720.8K | 34,652 | 0.3% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $744.3K | 161,460 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $798.0K | 7,726 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $863.3K | 34,857 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $889.5K | 8,553 | 0.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.0M | 9,688 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,357 | 0.5% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $1.1M | 113,459 | 0.5% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.2M | 109,270 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.3M | 42,928 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 4,200 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.3M | 7,089 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 37,177 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 8,155 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.7M | 52,928 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.7M | 58,888 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.9M | 60,102 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.9M | 64,780 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1M | 7,453 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2M | 13,066 | 1.0% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $2.4M | 148,364 | 1.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.6M | 49,690 | 1.2% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.6M | 128,396 | 1.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7M | 77,175 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.9M | 92,210 | 1.3% |