| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $381.5K | 682 | 0.1% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $401.5K | 37,075 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $403.8K | 30,682 | 0.1% |
| Innovator Equity Defined Protection ETF - 2 YR to October 2026(AOCT) | ETF | 45784N601 | $408.7K | 16,462 | 0.1% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $456.8K | 22,512 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $462.3K | 753 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $470.0K | 2,758 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $473.4K | 1,272 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $476.2K | 1,915 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $481.4K | 1,962 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $481.4K | 21,804 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $490.3K | 4,410 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $490.7K | 2,342 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $502.5K | 13,577 | 0.2% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $534.6K | 65,994 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $540.1K | 5,506 | 0.2% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $557.4K | 167,882 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $576.4K | 1,000 | 0.2% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $585.5K | 6,132 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $587.4K | 4,939 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $588.5K | 14,835 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2027(TJAN) | ETF | 45784N825 | $648.7K | 25,639 | 0.2% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $654.8K | 16,193 | 0.2% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $670.7K | 32,399 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $684.1K | 1,217 | 0.2% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $728.0K | 40,443 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $741.0K | 4,426 | 0.3% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $785.4K | 25,974 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $832.4K | 7,493 | 0.3% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $835.6K | 98,653 | 0.3% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $887.0K | 42,892 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $906.5K | 32,416 | 0.3% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $972.2K | 89,522 | 0.3% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $985.5K | 1,817 | 0.3% |
| Innovator Equity Defined Protection ETF - 1 YR January(ZJAN) | ETF | 45784N817 | $1.0M | 39,719 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.0M | 26,248 | 0.4% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $1.1M | 51,962 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,161 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.1M | 27,682 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 1,241 | 0.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3M | 8,619 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 9,099 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6M | 8,517 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 5,960 | 0.6% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.6M | 102,492 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.7M | 47,085 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.8M | 34,055 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.8M | 7,112 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 41,708 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 19,543 | 0.7% |