| FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $112.7K | 2,510 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $113.4K | 3,793 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $113.9K | 1,768 | 0.0% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $114.4K | 1,765 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $116.7K | 116,742 | 0.0% |
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $117.2K | 2,125 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $119.3K | 4,979 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $121.8K | 2,552 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $121.8K | 3,825 | 0.0% |
| Wisdomtree True Developed International Fund(DOL) | ETF | 97717W794 | $123.2K | 1,872 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $124.4K | 764 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $124.7K | 1,016 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $125.6K | 96,216 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $127.9K | 54,249 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $128.5K | 411 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $129.7K | 2,718 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $132.5K | 6,373 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $132.9K | 1,001 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $133.0K | 1,031 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $135.3K | 526 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $135.3K | 165 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $136.0K | 8,458 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $137.0K | 5,234 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $141.1K | 1,812 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $141.7K | 1,793 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $144.6K | 539 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $145.8K | 2,771 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $145.8K | 530 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $150.0K | 2,649 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $150.3K | 935 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $150.4K | 1,289 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $150.7K | 1,648 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $151.2K | 432 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $151.4K | 1,828 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $153.5K | 390 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $155.7K | 2,420 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $155.8K | 1,916 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $156.9K | 1,920 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $159.3K | 983 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $159.3K | 6,398 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $159.5K | 2,234 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $159.7K | 3,270 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $164.0K | 2,399 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $166.8K | 2,403 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $169.2K | 1,169 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $170.3K | 3,191 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $171.4K | 300 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $171.5K | 15,300 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $171.7K | 791 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $171.7K | 2,843 | 0.0% |