| Stryker Corp(SYK) | Stock | 863667101 | $387.5K | 1,270 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $391.3K | 11,690 | 0.2% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $399.8K | 13,725 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $406.2K | 7,756 | 0.2% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $411.3K | 8,541 | 0.2% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $415.6K | 5,570 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $419.6K | 8,369 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $429.8K | 2,833 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $446.4K | 5,500 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $458.6K | 1,029 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $462.0K | 4,664 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $471.4K | 14,835 | 0.2% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $488.9K | 5,757 | 0.2% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $547.9K | 173,392 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $557.8K | 22,647 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $567.3K | 17,912 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $579.4K | 5,402 | 0.2% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $595.2K | 58,469 | 0.3% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $599.6K | 35,777 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $632.6K | 1,175 | 0.3% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $645.1K | 22,732 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $675.6K | 1,597 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $686.3K | 1,685 | 0.3% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $716.4K | 156,420 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $723.7K | 34,394 | 0.3% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $729.6K | 1,650 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $890.9K | 34,679 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $988.1K | 7,580 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0M | 9,443 | 0.4% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $1.0M | 113,459 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0M | 8,553 | 0.4% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.2M | 109,301 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2M | 9,773 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $1.3M | 41,775 | 0.5% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.4M | 29,609 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4M | 7,087 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 36,204 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 4,343 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.5M | 27,971 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 7,459 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.7M | 54,288 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $2.1M | 131,475 | 0.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.1M | 106,310 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $2.2M | 66,444 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $2.2M | 72,098 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3M | 6,689 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5M | 13,005 | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $2.5M | 74,656 | 1.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.8M | 49,690 | 1.2% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $2.9M | 130,707 | 1.2% |