| Pfizer Inc COM(PFE) | Stock | 717081103 | $208.2K | 8,216 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $212.3K | 5,362 | 0.0% |
| Greystone Housing Impact Inves BEN Unit CTF(GHI) | Stock | 02364V206 | $215.4K | 17,471 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $216.8K | 2,370 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $218.4K | 8,353 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $218.8K | 2,013 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $219.2K | 2,488 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $219.5K | 2,710 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $221.0K | 3,078 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $225.1K | 2,157 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $225.9K | 3,355 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $228.2K | 5,581 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $229.6K | 6,725 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $238.6K | 10,176 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $248.2K | 18,221 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $252.1K | 1,641 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $255.3K | 608 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $260.2K | 233,781 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $262.6K | 4,456 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $263.1K | 1,873 | 0.1% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) | ETF | 33740F292 | $266.8K | 13,084 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $269.3K | 7,023 | 0.1% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $272.5K | 10,033 | 0.1% |
| FT Vest International Equity Moderate Buffer ETF - December(YDEC) | ETF | 33740F656 | $280.8K | 11,844 | 0.1% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) | ETF | 33740F342 | $284.4K | 12,894 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $293.2K | 3,295 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $294.3K | 2,020 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $294.9K | 7,213 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $298.3K | 298,275 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $299.0K | 1,753 | 0.1% |
| FT Vest US Equity Buffer ETF - January(FJAN) | ETF | 33740F623 | $299.1K | 6,743 | 0.1% |
| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $301.9K | 28,135 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $304.7K | 7,540 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $307.2K | 5,036 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $318.0K | 69 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $321.1K | 12,007 | 0.1% |
| Invesco Building & Construction ETF(PKB) | ETF | 46137V779 | $321.5K | 4,775 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $322.7K | 7,115 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $325.2K | 3,165 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $327.9K | 14,439 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $330.7K | 3,343 | 0.1% |
| FT Vest International Equity Moderate Buffer(YMAR) | ETF | 33740F573 | $332.6K | 13,874 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $334.6K | 1,247 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $334.7K | 4,604 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $335.1K | 2,085 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $338.7K | 4,976 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $340.9K | 5,370 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $342.3K | 3,490 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $345.1K | 13,781 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $347.3K | 2,092 | 0.1% |