| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $111 | 1,398 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $112 | 2,968 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $113 | 960 | 0.0% |
| BlackRock Cap Allocation TR COM(BCAT) | CEF | 09260U109 | $114 | 6,900 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $118 | 775 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $119 | 202 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $120 | 2,500 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $122 | 1,234 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $122 | 248 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $131 | 6,512 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $132 | 3,023 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $132 | 17,514 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $133 | 625 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $134 | 4,553 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $135 | 3,735 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $135 | 1,334 | 0.0% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $140 | 5,881 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $140 | 5,500 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $141 | 3,019 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $144 | 3,801 | 0.0% |
| Virtus Allianzgi Equity & Conv COM(XNIEX) | CEF | 92841M101 | $147 | 5,426 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | CEF | 95766R104 | $150 | 12,479 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $150 | 425 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $151 | 2,310 | 0.0% |
| First TR Exchng Traded FD VIII FT Cboe Vest US(FSEP) | ETF | 33740U307 | $153 | 4,321 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $153 | 7,320 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $154 | 6,900 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $154 | 538 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $157 | 360 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $158 | 5,867 | 0.0% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | CEF | 09260Q108 | $158 | 13,907 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $159 | 1,550 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $162 | 729 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $164 | 1,060 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $165 | 1,883 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $167 | 4,901 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $168 | 4,079 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $179 | 7,812 | 0.0% |
| European Equity FD Inc COM(EEA) | CEF | 298768102 | $184 | 20,063 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $185 | 1,792 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $191 | 3,935 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $192 | 2,342 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $192 | 2,325 | 0.0% |
| Innovator U.S. Equity Buffer ETF A December(BDEC) | ETF | 45782C557 | $197 | 5,744 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $200 | 5,268 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $213 | 6,296 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $216 | 791 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $216 | 790 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $219 | 5,957 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $221 | 739 | 0.0% |