| BlackRock Innovation and GRW SHS BEN INT(BTX) | CEF | 09260Q108 | $125.9K | 15,682 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $126.4K | 4,100 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $127.0K | 4,139 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $127.3K | 2,817 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $128.7K | 4,000 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $128.7K | 4,467 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $129.7K | 612 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $130.3K | 11,498 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $131.2K | 2,624 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | ETF | 45782C680 | $131.3K | 4,452 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $136.9K | 7,324 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - October | ETF | 45782C110 | $137.0K | 5,949 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) | ETF | 45783Y772 | $140.9K | 6,603 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $142.7K | 462 | 0.0% |
| Morgan Stanley India Invt FD I COM(IIF) | CEF | 61745C105 | $142.7K | 7,334 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $143.3K | 4,052 | 0.0% |
| Pacer Swan SOS Moderate (July) ETF(PSMJ) | ETF | 69374H493 | $144.3K | 6,598 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) | ETF | 45783Y806 | $145.8K | 5,683 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $147.1K | 3,935 | 0.0% |
| European Equity FD Inc COM(EEA) | CEF | 298768102 | $150.6K | 17,836 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $153.6K | 521 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $157.1K | 1,789 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $159.0K | 790 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $162.4K | 6,021 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $169.7K | 1,060 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $171.0K | 1,840 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $173.2K | 5,387 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $173.8K | 1,735 | 0.1% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | ETF | 45782C557 | $173.8K | 5,138 | 0.1% |
| Humana Inc COM(HUM) | Stock | 444859102 | $174.8K | 360 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $176.5K | 5,669 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $181.3K | 1,792 | 0.1% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $182.5K | 7,775 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $184.8K | 538 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $184.8K | 891 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $188.2K | 4,840 | 0.1% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $202.5K | 17,306 | 0.1% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $203.8K | 3,767 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $206.0K | 6,274 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $207.2K | 746 | 0.1% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $211.0K | 4,412 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $217.8K | 914 | 0.1% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $219.9K | 10,694 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $222.6K | 5,957 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $224.9K | 10,169 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $239.0K | 1,621 | 0.1% |
| Bancroft Conv Fund Inc(BCV) | CEF | 059695106 | $245.1K | 14,429 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $251.6K | 1,316 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $258.6K | 2,431 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $261.1K | 7,767 | 0.1% |