| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $327.4K | 9,245 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index (Fund)(QTEC) | ETF | 337345102 | $347.1K | 1,607 | 0.1% |
| T. Rowe Price Ultra Short-Term Bond ETF(TBUX) | ETF | 87283Q701 | $348.3K | 7,000 | 0.1% |
| Ecolab Inc Common(ECL) | Stock | 278865100 | $348.8K | 1,311 | 0.1% |
| Hewlett Packard Enterprise Co Common(HPE) | Stock | 42824C109 | $365.6K | 15,354 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $366.5K | 1,868 | 0.1% |
| Phillips 66 Common(PSX) | Stock | 718546104 | $371.8K | 2,041 | 0.1% |
| Tortoise Energy Infra Corp Common(TYG) | CEF | 89147L886 | $374.2K | 7,506 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $378.9K | 5,549 | 0.1% |
| American Express, Co. Common(AXP) | Stock | 025816109 | $407.4K | 1,347 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $415.0K | 4,534 | 0.1% |
| Mcdonalds Corp Common(MCD) | Stock | 580135101 | $415.5K | 1,337 | 0.1% |
| Blackrock, Inc. Common(BLK) | Stock | 09290D101 | $429.9K | 447 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $435.0K | 10,090 | 0.1% |
| Rtx Corporation Common(RTX) | Stock | 75513E101 | $437.6K | 2,268 | 0.1% |
| Spdr S&P 500 Etf (Trust)(SPY) | ETF | 78462F103 | $438.4K | 674 | 0.1% |
| Travelers Companies Inc Common(TRV) | Stock | 89417E109 | $447.1K | 1,533 | 0.1% |
| Csx, Corp. Common(CSX) | Stock | 126408103 | $448.7K | 10,930 | 0.1% |
| First Trust Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $448.8K | 9,542 | 0.1% |
| Union Pac Corp Common(UNP) | Stock | 907818108 | $453.0K | 1,867 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $461.2K | 11,696 | 0.1% |
| Kroger Co Common(KR) | Stock | 501044101 | $467.2K | 6,456 | 0.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $467.6K | 9,316 | 0.1% |
| Procter And Gamble Co Common(PG) | Stock | 742718109 | $469.0K | 3,247 | 0.1% |
| iShares iBonds Dec 20231 Term Treasury ETF(IBTL) | ETF | 46436E460 | $475.7K | 23,321 | 0.1% |
| Amgen, Inc. Common(AMGN) | Stock | 031162100 | $482.8K | 1,372 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $485.5K | 2,530 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $486.6K | 1,530 | 0.1% |
| Darden Restaurants, Inc. Common(DRI) | Stock | 237194105 | $497.1K | 2,536 | 0.1% |
| iShares Ibonds Dec 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $501.7K | 22,968 | 0.1% |
| Sempra Common(SRE) | Stock | 816851109 | $513.1K | 5,280 | 0.1% |
| Alphabet Inc Cap Stk, Cl. Common(GOOG) | Stock | 02079K107 | $518.1K | 1,806 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $526.2K | 12,380 | 0.1% |
| Annaly Capital Management Inc, Com. Real(NLY) | REIT | 035710839 | $535.0K | 25,294 | 0.1% |
| Arista Networks, Inc. Common(ANET) | Stock | 040413205 | $535.2K | 4,359 | 0.1% |
| Ameriprise Financial, Inc. Common(AMP) | Stock | 03076C106 | $565.4K | 1,272 | 0.1% |
| Centerpoint Energy, Inc. Common(CNP) | Stock | 15189T107 | $566.7K | 13,131 | 0.1% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $602.0K | 4,597 | 0.1% |
| Sprott Physical Gold & Silver Tr (Unit)(CEF/U) | CEF | 85208R101 | $609.0K | 12,761 | 0.1% |
| Disney Walt, Co. Common(DIS) | Stock | 254687106 | $614.5K | 6,376 | 0.1% |
| Conagra Brands, Inc. Common(CAG) | Stock | 205887102 | $623.3K | 39,649 | 0.1% |
| Wp Carey Inc Common(WPC) | REIT | 92936U109 | $634.1K | 9,330 | 0.1% |
| Thermo Fisher Scientific Inc Common(TMO) | Stock | 883556102 | $636.2K | 1,294 | 0.1% |
| Unum Group Common(UNM) | Stock | 91529Y106 | $637.5K | 8,729 | 0.1% |
| Netflix Inc Common(NFLX) | Stock | 64110L106 | $639.7K | 6,654 | 0.1% |
| Xcel Energy Inc Common(XEL) | Stock | 98389B100 | $651.7K | 8,204 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $655.4K | 16,875 | 0.2% |
| Toronto Dominion Bk Ont Com (New)(TD) | Stock | 891160509 | $656.9K | 7,040 | 0.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $664.1K | 13,027 | 0.2% |
| Moderna Inc Common(MRNA) | Stock | 60770K107 | $691.4K | 13,611 | 0.2% |