| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $365.1K | 1,216 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $369.9K | 865 | 0.2% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $375.2K | 8,061 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $384.7K | 753 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $401.9K | 11,926 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $411.2K | 2,819 | 0.2% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $416.4K | 5,570 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $423.1K | 4,636 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $425.6K | 34,739 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $461.0K | 14,835 | 0.2% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $461.5K | 16,856 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $497.1K | 5,500 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $516.5K | 4,393 | 0.2% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $518.4K | 57,605 | 0.2% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $523.7K | 173,415 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $531.4K | 16,973 | 0.2% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $561.5K | 5,757 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $657.0K | 1,673 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $689.8K | 1,221 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $721.9K | 34,394 | 0.3% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $730.2K | 1,760 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $736.9K | 1,694 | 0.3% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $872.5K | 113,459 | 0.4% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $897.6K | 109,328 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $915.4K | 36,586 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $917.0K | 7,214 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $969.7K | 9,349 | 0.4% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.0M | 109,331 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 8,553 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3M | 9,569 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.4M | 7,202 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.4M | 46,508 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 36,852 | 0.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $1.5M | 75,176 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 4,339 | 0.7% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.6M | 69,334 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 7,500 | 0.7% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.6M | 34,423 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.8M | 57,669 | 0.8% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.9M | 127,527 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.9M | 56,935 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.9M | 35,184 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $1.9M | 60,149 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1M | 6,663 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2M | 12,919 | 1.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.3M | 114,743 | 1.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $2.4M | 103,545 | 1.1% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $2.7M | 420,690 | 1.2% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $2.7M | 49,709 | 1.2% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.8M | 85,042 | 1.3% |