| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $264 | 5,202 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $265 | 1,524 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $269 | 2,847 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $272 | 30,319 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $275 | 126 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $280 | 9,283 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $280 | 10,240 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $286 | 7,853 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $295 | 3,100 | 0.0% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $305 | 20,761 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $307 | 25,589 | 0.0% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $307 | 10,400 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $311 | 8,321 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $332 | 2,287 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $336 | 10,463 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $339 | 2,000 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $340 | 9,227 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $347 | 2,705 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $359 | 4,189 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $360 | 2,730 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $369 | 2,138 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $392 | 6,496 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $429 | 13,728 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $447 | 15,610 | 0.0% |
| Mexico Equity & Income FD COM(MXE) | CEF | 592834105 | $477 | 59,448 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $480 | 10,591 | 0.0% |
| Innovator U.S. Equity Buffer ETF A October(BOCT) | ETF | 45782C771 | $485 | 15,927 | 0.0% |
| Innovator Double Stacker 9 Buffer ETF - October | ETF | 45782C219 | $526 | 19,478 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $532 | 9,150 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $541 | 3,213 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $543 | 20,091 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $581 | 266 | 0.0% |
| Innovator U.S. Equity Buffer ETF A November(BNOV) | ETF | 45782C581 | $601 | 20,953 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $602 | 19,128 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $623 | 15,620 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $633 | 4,415 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $646 | 12,322 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $680 | 1,800 | 0.0% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $691 | 23,365 | 0.0% |
| Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX) | CEF | 00326L100 | $714 | 88,421 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $734 | 25,258 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $806 | 28,389 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | CEF | 870875101 | $807 | 102,705 | 0.0% |
| Gabelli Global Small & Mid Cap COM(GGZ) | CEF | 36249W104 | $812 | 73,506 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $827 | 4,660 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $853 | 9,582 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $861 | 27,839 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $861 | 33,914 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $874 | 24,814 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $905 | 4,140 | 0.0% |