| FT Vest U.S. Equity Deep Buffer - ETF - March(DMAR) | DMAR | 33740F615 | $1.4K | 41,455 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFF | 464288687 | $1.8K | 58,379 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | USMV | 46429B697 | $1.8K | 23,580 | 0.0% |
| Microsoft Corporation(MSFT) | MSFT | 594918104 | $1.8K | 4,917 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | IJR | 464287804 | $2.0K | 18,226 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | VIG | 921908844 | $2.2K | 13,095 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | IEFA | 46432F842 | $2.3K | 32,073 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | JPIB | 46641Q852 | $2.5K | 51,420 | 0.1% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | CALF | 69374H857 | $2.5K | 52,819 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VXUS | 921909768 | $2.6K | 44,784 | 0.1% |
| Apple Incorporated(AAPL) | AAPL | 037833100 | $2.8K | 14,499 | 0.1% |
| Vanguard Value ETF(VTV) | VTV | 922908744 | $3.0K | 20,185 | 0.1% |
| Ishares Incorporated Core Msci Emkt(IEMG) | IEMG | 46434G103 | $3.1K | 61,845 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | IJH | 464287507 | $3.2K | 11,651 | 0.1% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $3.4K | 7,095 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | FTCS | 33733E104 | $3.6K | 45,202 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | IDV | 464288448 | $3.6K | 129,407 | 0.1% |
| Ishares TR Conv BD ETF(ICVT) | ICVT | 46435G102 | $3.6K | 46,095 | 0.1% |
| American WTR WKS Company Incorporated New(AWK) | AWK | 030420103 | $4.0K | 32 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | FDL | 336917109 | $4.1K | 113,293 | 0.1% |
| Vanguard Extended Market ETF(VXF) | VXF | 922908652 | $4.8K | 29,092 | 0.1% |
| Darling Ingredients Incorporated(DAR) | DAR | 237266101 | $5.0K | 100 | 0.1% |
| Cannae Hldgs Incorporated(CNNE) | CNNE | 13765N107 | $5.0K | 276 | 0.1% |
| AIA Group Limited Sponsored ADR(AAGIY) | AAGIY | 001317205 | $5.0K | 154 | 0.1% |
| CDW Corporation(CDW) | CDW | 12514G108 | $5.0K | 23 | 0.1% |
| Builders Firstsource Incorporated(BLDR) | BLDR | 12008R107 | $5.0K | 30 | 0.1% |
| ELI Lilly & Company(LLY) | LLY | 532457108 | $5.6K | 9,586 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $6.2K | 20,483 | 0.1% |
| JPMorgan Chase & Company(JPM) | JPM | 46625H100 | $8.0K | 47,015 | 0.2% |
| Cognizant Technology Solutions Class A(CTSH) | CTSH | 192446102 | $8.0K | 110 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | VOO | 922908363 | $9.0K | 20,577 | 0.2% |
| American Express Company(AXP) | AXP | 025816109 | $11.0K | 60 | 0.2% |
| Curtiss Wright Corporation(CW) | CW | 231561101 | $12.0K | 54 | 0.3% |
| Coinbase Global Incorporated COM Class A(COIN) | COIN | 19260Q107 | $13.0K | 75 | 0.3% |
| Chart Industries Incorporated(GTLS) | GTLS | 16115Q308 | $13.0K | 95 | 0.3% |
| Consolidated Edison Incorporated(ED) | ED | 209115104 | $13.0K | 143 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | AGG | 464287226 | $14.3K | 143,744 | 0.3% |
| Boeing Company(BA) | BA | 097023105 | $21.0K | 80 | 0.4% |
| DT Midstream Incorporated Common Stock(DTM) | DTM | 23345M107 | $25.0K | 453 | 0.5% |
| Ametek Incorporated(AME) | AME | 031100100 | $25.0K | 154 | 0.5% |
| Charter Communications Incorporated New Class A(CHTR) | CHTR | 16119P108 | $25.0K | 64 | 0.5% |
| Costco Wholesale Corporation New(COST) | COST | 22160K105 | $30.0K | 45 | 0.6% |
| Alpha Metallurgical Resour Incorporated(AMR) | AMR | 020764106 | $34.0K | 100 | 0.7% |
| Adobe Incorporated(ADBE) | ADBE | 00724F101 | $35.0K | 59 | 0.7% |
| Corning Incorporated(GLW) | GLW | 219350105 | $38.0K | 1,246 | 0.8% |
| Chesapeake Energy Corporation(EXE) | CHK | 165167735 | $86.0K | 1,115 | 1.8% |
| Conocophillips(COP) | COP | 20825C104 | $96.0K | 829 | 2.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | GOOG | 02079K107 | $106.0K | 755 | 2.2% |
| Corteva Incorporated(CTVA) | CTVA | 22052L104 | $115.0K | 2,404 | 2.4% |
| DTE Energy Company(DTE) | DTE | 233331107 | $115.0K | 1,044 | 2.4% |