| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.2K | 45,647 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $2.2K | 13,017 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 44,321 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.3K | 10,860 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - December(DDEC) | ETF | 33740U406 | $2.4K | 73,263 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.4K | 19,372 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $2.4K | 44,526 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $2.5K | 16,138 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.5K | 6,920 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2.5K | 7,390 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5K | 14,047 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | ETF | 33738R886 | $2.5K | 121,761 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.6K | 18,880 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $2.6K | 52,913 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 5,777 | 0.0% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | ETF | 33739P855 | $2.6K | 135,217 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $2.7K | 14,187 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $2.7K | 37,065 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $2.7K | 56,620 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $2.7K | 13,895 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8K | 58,094 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $2.9K | 21,141 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.9K | 39,660 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $2.9K | 107,246 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $2.9K | 127,272 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $3.0K | 57,989 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $3.0K | 23,484 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1K | 49,539 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.1K | 83,906 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.1K | 19,480 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $3.2K | 72,940 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 69,834 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3K | 32,292 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.3K | 77,340 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.3K | 30,620 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $3.4K | 64,231 | 0.0% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $3.5K | 63,068 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $3.5K | 71,652 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $3.5K | 47,630 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $3.6K | 38,050 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.7K | 74,664 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.7K | 33,940 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 26,972 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.8K | 13,094 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.8K | 35,825 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.8K | 3,571 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $3.9K | 38,427 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1K | 79,776 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.2K | 80,481 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.7K | 17,024 | 0.0% |