| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $104.8K | 1,354 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $105.4K | 291 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $105.9K | 9,991 | 0.0% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | CEF | 33718W103 | $107.6K | 5,923 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $109.0K | 1,613 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $109.0K | 5,268 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $109.1K | 450 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $109.7K | 2,227 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $115.8K | 1,200 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $116.3K | 414 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $116.4K | 339 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $118.7K | 3,566 | 0.0% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $119.8K | 2,148 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $120.9K | 540 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $121.3K | 381 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $121.6K | 716 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $122.8K | 4,451 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $124.1K | 11,018 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $124.7K | 943 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) | ETF | 45784N866 | $125.4K | 3,953 | 0.0% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $125.7K | 1,521 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $125.9K | 165 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $126.6K | 685 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - July(EJUL) | ETF | 45782C714 | $128.7K | 4,119 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $131.3K | 5,665 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $132.6K | 2,428 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $132.9K | 13,883 | 0.0% |
| Franklin MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $134.4K | 12,756 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $136.0K | 3,700 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $136.4K | 2,201 | 0.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $137.9K | 832 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $137.9K | 880 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $144.0K | 200 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $147.6K | 309 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $151.3K | 427 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $151.7K | 3,930 | 0.0% |
| Invesco Bulletshares 2035 Municipal Bond ETF(BSMZ) | ETF | 46138J353 | $151.8K | 5,920 | 0.0% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $154.8K | 2,716 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $161.6K | 538 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $164.5K | 1,703 | 0.0% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $164.5K | 20,874 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $164.9K | 697 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $174.7K | 1,370 | 0.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $175.3K | 1,932 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $177.9K | 1,848 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $179.5K | 3,402 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $181.1K | 5,823 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $187.6K | 2,859 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $188.0K | 17,102 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $189.6K | 1,625 | 0.1% |