| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $222 | 3,767 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $224 | 20,300 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $251 | 987 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $260 | 3,149 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $263 | 10,520 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $263 | 8,941 | 0.0% |
| Aberdeen Japan Equity FD Inc COM(XJEQX) | CEF | 00306J109 | $267 | 38,367 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $276 | 7,101 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $276 | 5,426 | 0.0% |
| Morgan Stanley India Invt FD I COM(IIF) | CEF | 61745C105 | $279 | 11,097 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $279 | 4,756 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $289 | 268 | 0.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $292 | 20,923 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $301 | 1,549 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $303 | 2,207 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $304 | 2,227 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $306 | 7,975 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $329 | 2,405 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $331 | 2,224 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $332 | 24,161 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $347 | 7,879 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $350 | 126 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $371 | 2,237 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $378 | 10,463 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $385 | 9,227 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $387 | 2,620 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $388 | 139 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $392 | 48,482 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $412 | 8,306 | 0.0% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $416 | 18,545 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $451 | 31,629 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $472 | 2,300 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $472 | 15,916 | 0.0% |
| Mexico Equity & Income FD COM(MXE) | CEF | 592834105 | $497 | 54,454 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $501 | 13,195 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $504 | 10,591 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $508 | 15,690 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $509 | 2,440 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $515 | 6,746 | 0.0% |
| Innovator U.S. Equity Buffer ETF A October(BOCT) | ETF | 45782C771 | $544 | 15,982 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $554 | 170 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $558 | 18,198 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $574 | 3,177 | 0.0% |
| Innovator Double Stacker 9 Buffer ETF - October | ETF | 45782C219 | $589 | 19,736 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $613 | 8,900 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $639 | 12,343 | 0.0% |
| Innovator U.S. Equity Buffer ETF A November(BNOV) | ETF | 45782C581 | $679 | 21,128 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $702 | 19,126 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $737 | 4,544 | 0.0% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $765 | 23,365 | 0.0% |