| FT Cboe Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $144 | 4,871 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $148 | 1,792 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $150 | 545 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $150 | 4,954 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $154 | 790 | 0.0% |
| BlackRock Cap Allocation TR COM(BCAT) | CEF | 09260U109 | $154 | 11,336 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $157 | 1,094 | 0.0% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $158 | 5,334 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $158 | 3,935 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $165 | 3,767 | 0.0% |
| Abrdn Japan Equity Fund Inc COM(XJEQX) | CEF | 00306J109 | $166 | 33,085 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $167 | 3,841 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $174 | 538 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $175 | 360 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $178 | 10,169 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $181 | 10,243 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $181 | 4,072 | 0.0% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $181 | 8,666 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $187 | 9,619 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $188 | 5,957 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $198 | 2,300 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $202 | 7,503 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $202 | 5,313 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $203 | 766 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $204 | 914 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $210 | 1,621 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $217 | 8,426 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $219 | 8,167 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $220 | 7,239 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $229 | 1,374 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $230 | 10,428 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $234 | 2,240 | 0.0% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $241 | 19,205 | 0.0% |
| Morgan Stanley India Invt FD I COM(IIF) | CEF | 61745C105 | $248 | 10,662 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $254 | 3,075 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $257 | 24,828 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $260 | 7,908 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $260 | 2,760 | 0.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $266 | 28,192 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $266 | 7,683 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $293 | 33,726 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $300 | 1,847 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $305 | 10,396 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $307 | 2,535 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $311 | 2,287 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $323 | 10,433 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $345 | 3,949 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $353 | 10,226 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $371 | 5,571 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $376 | 6,496 | 0.0% |