| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $153.2K | 1,969 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $155.2K | 1,406 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $156.9K | 1,475 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $158.5K | 2,978 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $158.9K | 1,947 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $160.2K | 750 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $161.8K | 4,004 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $163.8K | 3,846 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $170.4K | 2,027 | 0.0% |
| FT Vest U.S. Equity Buffer Fund - February(FFEB) | ETF | 33740F763 | $172.4K | 3,684 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $172.9K | 4,430 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $175.4K | 796 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $176.1K | 4,496 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $176.9K | 2,978 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $179.2K | 3,533 | 0.0% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $181.7K | 4,186 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $191.9K | 2,488 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $193.2K | 1,600 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $193.6K | 4,662 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $196.6K | 2,370 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $197.1K | 631 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $198.5K | 4,516 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $200.1K | 1,850 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $203.0K | 5,288 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $203.5K | 2,097 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $205.6K | 1,925 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $206.3K | 5,362 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $207.2K | 3,073 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $207.8K | 871 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $210.8K | 4,293 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $216.9K | 2,024 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) | ETF | 33740F292 | $217.3K | 10,806 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $217.4K | 5,244 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $217.6K | 8,353 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $220.3K | 666 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $220.5K | 2,708 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $221.1K | 7,629 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $223.4K | 2,602 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $224.5K | 983 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $235.3K | 1,589 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $236.3K | 1,378 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $241.1K | 3,272 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $242.1K | 619 | 0.0% |
| FT Vest International Equity Moderate Buffer ETF - December(YDEC) | ETF | 33740F656 | $243.6K | 10,335 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $246.6K | 1,802 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $247.4K | 4,665 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $255.1K | 2,394 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $256.2K | 1,474 | 0.1% |
| FT Vest US Equity Buffer ETF - December(FDEC) | ETF | 33740U505 | $256.2K | 6,022 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $262.0K | 8,461 | 0.1% |