| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $404.3K | 4,323 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $408.2K | 4,613 | 0.2% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $412.6K | 38,026 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $424.3K | 12,257 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $427.8K | 1,271 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $441.8K | 1,027 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $449.7K | 2,756 | 0.2% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $463.8K | 4,445 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $471.1K | 753 | 0.2% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $477.3K | 5,236 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $483.6K | 4,089 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $532.0K | 14,835 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $538.3K | 414 | 0.2% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $540.5K | 65,994 | 0.2% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $551.3K | 177,845 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $601.3K | 1,192 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $657.3K | 17,431 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $682.0K | 32,399 | 0.3% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $761.8K | 26,270 | 0.3% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $883.8K | 102,767 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $884.6K | 8,382 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $889.9K | 1,231 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $918.7K | 1,857 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $943.9K | 35,180 | 0.4% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $988.2K | 89,513 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,317 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2M | 6,802 | 0.5% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.4M | 60,245 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.4M | 36,982 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 8,965 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 1,722 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.5M | 45,062 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.6M | 9,579 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 4,138 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.7M | 114,160 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.7M | 7,304 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7M | 6,908 | 0.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $1.7M | 87,606 | 0.7% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $1.8M | 85,740 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.8M | 49,630 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.8M | 35,266 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 44,203 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.9M | 58,533 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.1M | 56,786 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1M | 12,594 | 0.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.2M | 109,983 | 0.9% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $2.3M | 41,075 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7M | 6,865 | 1.1% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $2.7M | 303,463 | 1.1% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $3.1M | 421,766 | 1.3% |