| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $171.8K | 3,958 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $173.3K | 32,380 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $176.4K | 15,915 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $177.3K | 4,015 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $177.3K | 654 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $180.3K | 455 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $181.1K | 1,020 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $181.8K | 1,425 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $183.3K | 430 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $185.8K | 4,883 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $188.0K | 574 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $189.6K | 786 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $189.9K | 156 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $193.6K | 1,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $198.2K | 1,803 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $200.7K | 913 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $201.8K | 454 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $203.0K | 2,366 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG) | ETF | 33740F417 | $204.2K | 8,003 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $204.4K | 3,208 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $205.6K | 776 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $211.2K | 6,589 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $211.4K | 1,613 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $212.0K | 7,805 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $212.1K | 55,492 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $222.1K | 673 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $223.1K | 20,870 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $223.6K | 2,488 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $227.7K | 2,279 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $228.0K | 1,062 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $229.6K | 2,084 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $231.5K | 4,072 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $236.6K | 13,009 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $237.6K | 5,364 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $242.6K | 5,362 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $242.6K | 3,154 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $244.3K | 1,433 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $248.7K | 802 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $251.8K | 65,702 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $256.8K | 2,755 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $257.4K | 382 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $257.7K | 17,243 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $257.7K | 3,429 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $257.8K | 3,061 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $261.8K | 261,798 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $262.4K | 919 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $264.7K | 17,669 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $265.2K | 5,939 | 0.0% |
| Navios Maritime Partners L P COM Unit LPI(NMM) | Stock | Y62267409 | $268.2K | 5,116 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $271.7K | 8,353 | 0.0% |