| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $381 | 13,730 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $394 | 1,100 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $397 | 10,591 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $434 | 15,550 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $443 | 3,278 | 0.0% |
| Mexico Equity & Income FD COM(MXE) | CEF | 592834105 | $464 | 61,469 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $474 | 15,866 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $482 | 13,599 | 0.0% |
| Innovator Double Stacker 9 Buffer ETF - October | ETF | 45782C219 | $489 | 18,455 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $489 | 3,163 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $536 | 9,100 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $545 | 12,459 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $554 | 19,710 | 0.0% |
| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $578 | 20,823 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $579 | 21,786 | 0.0% |
| Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX) | CEF | 00326L100 | $614 | 86,021 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $634 | 15,100 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $643 | 19,814 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | CEF | 870875101 | $662 | 97,562 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $673 | 25,258 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $704 | 30,481 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $705 | 8,866 | 0.0% |
| Gabelli Global Small & Mid Cap COM(GGZ) | CEF | 36249W104 | $729 | 76,473 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $741 | 4,534 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $744 | 33,210 | 0.0% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $746 | 26,386 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $818 | 27,110 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $841 | 30,495 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $881 | 21,300 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $886 | 10,748 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $902 | 4,286 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $925 | 31,833 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $929 | 97,774 | 0.0% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $947 | 32,604 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $958 | 28,388 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $979 | 52,277 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.0K | 35,944 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $1.1K | 31,949 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.2K | 107,830 | 0.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $1.2K | 40,591 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $1.2K | 110,650 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $1.2K | 51,273 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 5,483 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 19,278 | 0.0% |
| BlackRock ESG Cap Allc TR SHS BEN INT(ECAT) | CEF | 09262F100 | $1.4K | 105,985 | 0.0% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $1.4K | 49,762 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $1.5K | 52,417 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.6K | 55,108 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.6K | 28,298 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6K | 12,488 | 0.0% |