| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $65.2K | 792 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $65.6K | 219 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $68.1K | 5,662 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $68.8K | 3,600 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $69.5K | 134 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $69.6K | 256 | 0.0% |
| First TR Ipox 100 Index FD SHS(FPX) | ETF | 336920103 | $69.9K | 339 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $70.1K | 1,932 | 0.0% |
| Flexshares Morningstar US Market Factor Tilt Index Fund(TILT) | ETF | 33939L100 | $71.0K | 257 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $71.7K | 343 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $71.9K | 460 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $72.0K | 1,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $72.1K | 2,993 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $73.1K | 1,363 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $73.2K | 681 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $73.4K | 621 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $74.7K | 522 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - June(NJUN) | ETF | 45783Y269 | $75.7K | 2,305 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $76.3K | 346 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $79.0K | 2,493 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $79.1K | 957 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $79.7K | 1,750 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $79.9K | 2,350 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $79.9K | 217 | 0.0% |
| Invesco Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $80.5K | 2,887 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $82.4K | 1,207 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $82.7K | 208 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $83.0K | 667 | 0.0% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $83.9K | 3,298 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $87.7K | 361 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - December(KDEC) | ETF | 45784N833 | $87.9K | 3,097 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $88.8K | 205 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $89.2K | 639 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $92.8K | 1,067 | 0.0% |
| Innovator Premium Income 15 Buffer ETF - April(LAPR) | ETF | 45783Y319 | $93.4K | 3,695 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $94.3K | 521 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $94.3K | 597 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $95.2K | 3,288 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $96.7K | 597 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $98.4K | 766 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR February(ZFEB) | ETF | 45784N775 | $98.7K | 3,800 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $99.3K | 5,060 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $99.6K | 1,682 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $100.2K | 1,114 | 0.0% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $100.3K | 930 | 0.0% |
| Invesco MUN Opportunit TR COM(VMO) | CEF | 46132C107 | $100.6K | 10,189 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $100.6K | 1,894 | 0.0% |
| Innovator Equity Defined Protection ETF - 2 YR to January 2028(AJAN) | ETF | 45783Y418 | $101.3K | 3,570 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $102.1K | 1,890 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $102.8K | 932 | 0.0% |