| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $379.6K | 4,323 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $382.3K | 9,814 | 0.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $387.2K | 6,226 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $391.3K | 682 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $406.5K | 4,445 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $427.0K | 31,167 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $427.9K | 3,827 | 0.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $438.1K | 3,995 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $439.3K | 6,475 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $459.3K | 1,271 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $467.6K | 753 | 0.2% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $473.2K | 38,159 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $477.5K | 2,757 | 0.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $491.5K | 6,133 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $492.2K | 5,049 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $500.7K | 13,577 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $527.8K | 4,503 | 0.2% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $544.0K | 5,236 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $585.4K | 14,835 | 0.2% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $608.5K | 179,499 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $618.2K | 1,080 | 0.2% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $619.7K | 65,994 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $658.7K | 1,142 | 0.2% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $680.7K | 32,399 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $716.7K | 4,155 | 0.3% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $823.3K | 26,270 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $827.6K | 7,491 | 0.3% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $885.4K | 100,381 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $993.1K | 1,882 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $1.0M | 35,416 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.1M | 1,882 | 0.4% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $1.1M | 89,522 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 1,259 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.1M | 27,712 | 0.4% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $1.3M | 58,340 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.5M | 35,472 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.5M | 42,393 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 9,194 | 0.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.6M | 9,391 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 8,931 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.8M | 49,475 | 0.7% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.9M | 114,178 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.9M | 7,274 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.9M | 54,876 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.9M | 35,266 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 4,237 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 7,219 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.1M | 102,911 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $2.2M | 55,774 | 0.8% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $2.2M | 108,538 | 0.8% |