| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $394.0K | 4,323 | 0.2% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $397.7K | 31,167 | 0.2% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $414.3K | 7,040 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $432.5K | 1,271 | 0.2% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $441.7K | 38,081 | 0.2% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $442.4K | 4,445 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $454.6K | 2,756 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $469.7K | 13,185 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $470.7K | 4,089 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $477.3K | 7,428 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $494.9K | 753 | 0.2% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $495.2K | 5,236 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $518.3K | 1,028 | 0.2% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $562.9K | 65,994 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $563.4K | 14,835 | 0.2% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $577.8K | 179,171 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $652.3K | 1,192 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $659.9K | 411 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $669.3K | 17,227 | 0.3% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $681.7K | 32,399 | 0.3% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $783.6K | 26,270 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $803.7K | 7,527 | 0.3% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $868.3K | 100,381 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $941.2K | 1,882 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $978.9K | 35,416 | 0.4% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.0M | 89,522 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 1,233 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.1M | 1,882 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 7,364 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.4M | 35,686 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.5M | 42,628 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 8,966 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 4,278 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.8M | 9,665 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.8M | 114,166 | 0.7% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $1.8M | 85,740 | 0.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $1.8M | 90,025 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.8M | 49,630 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.8M | 7,280 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.9M | 7,055 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $2.0M | 35,266 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 47,087 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $2.1M | 60,616 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.1M | 56,654 | 0.8% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.2M | 106,924 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 18,061 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.3M | 41,075 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6M | 12,164 | 1.0% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $2.8M | 303,513 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1M | 6,941 | 1.2% |