| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $344.8K | 6,771 | 0.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $354.2K | 5,286 | 0.1% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $357.4K | 47,975 | 0.1% |
| Innovator International Developed Power Buffer ETF March(IMAR) | ETF | 45783Y343 | $357.8K | 12,690 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $361.2K | 2,365 | 0.1% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $367.4K | 9,122 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $378.0K | 7,458 | 0.1% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $386.5K | 37,166 | 0.1% |
| Innovator Equity Defined Protection ETF - 2 YR to October 2026(AOCT) | ETF | 45784N601 | $394.5K | 15,344 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $398.7K | 1,575 | 0.1% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $400.6K | 19,012 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $402.5K | 30,103 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $434.8K | 2,343 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $439.5K | 2,758 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $450.5K | 2,061 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $465.1K | 4,410 | 0.1% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $468.9K | 24,742 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $492.4K | 797 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $498.2K | 2,544 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $503.3K | 1,272 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $504.6K | 5,506 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $532.3K | 21,778 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $532.4K | 4,939 | 0.2% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $555.9K | 165,935 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $561.2K | 1,936 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $564.5K | 1,915 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $593.1K | 753 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $626.0K | 14,835 | 0.2% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $675.1K | 5,853 | 0.2% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $677.8K | 32,399 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $741.1K | 1,004 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2027(TJAN) | ETF | 45784N825 | $744.5K | 28,254 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $771.6K | 19,407 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $787.9K | 1,269 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $796.3K | 7,236 | 0.3% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $810.5K | 95,687 | 0.3% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $832.2K | 25,974 | 0.3% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $866.3K | 41,890 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $946.4K | 32,416 | 0.3% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $952.5K | 89,522 | 0.3% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $1.0M | 35,147 | 0.3% |
| Innovator Equity Defined Protection ETF - 1 YR January(ZJAN) | ETF | 45784N817 | $1.0M | 39,719 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.1M | 26,044 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 1,202 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.2M | 27,682 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.2M | 1,842 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.2M | 32,613 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,216 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 4,577 | 0.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.4M | 8,108 | 0.5% |