| Intel Corp COM(INTC) | Stock | 458140100 | $262.4K | 8,031 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $262.5K | 2,531 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | ETF | 33740F862 | $266.4K | 7,303 | 0.1% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $266.7K | 27,958 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $269.3K | 3,430 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $273.0K | 2,095 | 0.1% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | CEF | G3156P103 | $282.3K | 17,613 | 0.1% |
| Source Cap Inc COM | CEF | 836144105 | $284.3K | 7,523 | 0.1% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $295.2K | 7,463 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $301.3K | 8,640 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $308.8K | 7,040 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $321.3K | 10,217 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $332.7K | 2,570 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $337.5K | 8,882 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $345.5K | 1,847 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $348.2K | 2,287 | 0.1% |
| Neuberger Berman Next Generati Common Stock(NBXG) | CEF | 64133Q108 | $358.3K | 34,415 | 0.1% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | CEF | 27828U106 | $363.9K | 16,370 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $388.9K | 11,552 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $389.4K | 5,403 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $391.0K | 9,601 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $407.4K | 6,376 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $415.7K | 13,529 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $422.6K | 3,854 | 0.1% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $443.7K | 10,591 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $454.3K | 4,398 | 0.1% |
| Pacer Swan SOS Moderate (October) ETF(PSMO) | ETF | 69374H485 | $457.0K | 20,706 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $472.3K | 14,011 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $476.0K | 3,091 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $488.1K | 4,693 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $499.2K | 12,235 | 0.1% |
| Innovator Double Stacker 9 Buffer ETF - October | ETF | 45782C219 | $538.4K | 18,123 | 0.2% |
| Innovator U.S. Equity Buffer ETF - November(BNOV) | ETF | 45782C581 | $544.5K | 17,229 | 0.2% |
| Mexico Equity & Income FD COM(MXE) | CEF | 592834105 | $578.1K | 57,411 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $579.5K | 3,163 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $620.8K | 21,117 | 0.2% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $658.3K | 23,860 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $669.8K | 4,321 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $682.4K | 7,536 | 0.2% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | ETF | 45782C698 | $689.1K | 21,833 | 0.2% |
| Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX) | CEF | 00326L100 | $689.5K | 85,340 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $700.6K | 20,133 | 0.2% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $716.7K | 20,384 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $719.4K | 24,028 | 0.2% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $724.8K | 20,039 | 0.2% |
| Swiss Helvetia FD Inc COM(SWZ) | CEF | 870875101 | $758.8K | 95,683 | 0.2% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $784.6K | 31,679 | 0.2% |
| FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $788.5K | 25,525 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $802.5K | 32,729 | 0.2% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $815.9K | 25,507 | 0.2% |