| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $37 | 12,801 | 0.0% |
| Ipsidy Inc COM New(AUID) | Stock | 46264C206 | $129 | 66,667 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $152 | 11,463 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $200 | 714 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $202 | 657 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $211 | 1,069 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $237 | 2,778 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF -April(KAPR) | ETF | 45782C342 | $256 | 10,593 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $261 | 9,310 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $265 | 11,342 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $280 | 2,161 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $282 | 8,938 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $361 | 2,052 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $368 | 4,744 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $373 | 3,561 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $379 | 3,184 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $379 | 9,094 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $398 | 384,886 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $399 | 2,780 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $399 | 2,024 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $437 | 2,356 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF - October(EOCT) | ETF | 45782C623 | $577 | 25,057 | 0.0% |
| Fidelity Momentum Factor ETF(FDMO) | ETF | 316092816 | $593 | 14,207 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $616 | 2,763 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $623 | 9,924 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $632 | 10,000 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $638 | 10,293 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $660 | 2,417 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF A December(UDEC) | ETF | 45782C532 | $713 | 25,628 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $759 | 8,313 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $814 | 17,497 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.1K | 22,021 | 0.0% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $1.1K | 42,735 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $1.2K | 18,191 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 9,258 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.6K | 12,288 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $1.6K | 56,452 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1K | 32,925 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.1K | 48,531 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $2.3K | 37,503 | 0.0% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $2.7K | 110,678 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.2K | 24,381 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 9,785 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.4K | 68,082 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.9K | 99,155 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $3.9K | 129,209 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.9K | 123,648 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $4.6K | 93,905 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $4.6K | 77,900 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6.4K | 80,157 | 0.0% |