| Aflac Inc COM(AFL) | Stock | 001055102 | $385.6K | 3,452 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $388.2K | 29,057 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $396.0K | 2,577 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $402.9K | 4,762 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $410.0K | 1,453 | 0.1% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $417.1K | 12,760 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $436.4K | 16,569 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $451.3K | 2,434 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $452.4K | 8,917 | 0.1% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $460.8K | 23,705 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $462.9K | 1,252 | 0.1% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $468.5K | 136,178 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $503.3K | 4,464 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $503.5K | 4,171 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $512.2K | 750 | 0.2% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $517.9K | 24,744 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $522.4K | 1,656 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $529.6K | 4,761 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $545.9K | 2,544 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $559.6K | 840 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $579.5K | 2,061 | 0.2% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $642.0K | 78,487 | 0.2% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $650.1K | 14,835 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $723.8K | 17,590 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2027(TJAN) | ETF | 45784N825 | $763.7K | 28,254 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $774.1K | 1,054 | 0.2% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $803.6K | 72,793 | 0.2% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $809.7K | 39,135 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $850.3K | 1,270 | 0.3% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $862.5K | 25,974 | 0.3% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $883.3K | 5,944 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $1.0M | 32,416 | 0.3% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $1.0M | 49,148 | 0.3% |
| Innovator Equity Defined Protection ETF - 1 YR January(ZJAN) | ETF | 45784N817 | $1.1M | 39,719 | 0.3% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $1.1M | 36,842 | 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 | $1.1M | 1,217 | 0.3% |
| Innovator International Developed Power Buffer ETF August(IAUG) | ETF | 45783Y145 | $1.2M | 43,495 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1.3M | 32,558 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,196 | 0.4% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $1.4M | 84,272 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.4M | 30,955 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.5M | 2,050 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 4,687 | 0.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.6M | 5,254 | 0.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.0M | 8,100 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 3,922 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1M | 9,710 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.2M | 6,653 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 8,973 | 0.7% |