| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $33.7K | 800 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $34.0K | 455 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $34.2K | 950 | 0.0% |
| Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM) | ETF | 46436E296 | $34.3K | 1,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $35.0K | 224 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $35.0K | 680 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $35.2K | 1,500 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - December(KDEC) | ETF | 45784N833 | $35.5K | 1,550 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $36.1K | 241 | 0.0% |
| Nuveen Core Plus Impact Fund COM BEN INT(NPCT) | CEF | 67080D103 | $36.3K | 3,400 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $37.0K | 1,003 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $37.5K | 490 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $37.9K | 463 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $38.1K | 940 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $38.9K | 1,000 | 0.0% |
| Pimco New York MUN Income FD I COM | CEF | 72201E105 | $39.5K | 7,012 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $40.0K | 235 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $40.1K | 390 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - October(FOCT) | ETF | 33740F664 | $41.5K | 1,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $42.8K | 295 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $43.4K | 1,075 | 0.0% |
| Western Asset GBL High Inc FD COM(EHI) | CEF | 95766B109 | $43.5K | 6,587 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | ETF | 46137V290 | $43.7K | 1,225 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $43.9K | 1,500 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $44.6K | 248 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $45.2K | 391 | 0.0% |
| Innovator U.S. Small Cap 10 Buffer ETF - Quarterly(RBUF) | ETF | 45783Y228 | $45.6K | 1,750 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $45.7K | 725 | 0.0% |
| Calamos S&P 500 Structured ALT Protection ETF(CPSM) | ETF | 12811T605 | $45.7K | 1,700 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $46.4K | 219 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $47.4K | 1,135 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $47.5K | 6,000 | 0.0% |
| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $48.0K | 4,280 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $48.1K | 477 | 0.0% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $48.8K | 2,000 | 0.0% |
| Clearbridge Large Cap Growth ESG ETF(LRGE) | ETF | 524682200 | $48.8K | 700 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $48.9K | 3,100 | 0.0% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $49.3K | 2,050 | 0.0% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $49.9K | 2,450 | 0.0% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $50.1K | 2,000 | 0.0% |
| Pioneer Municipal High Income COM(XPMAX) | CEF | 723762100 | $50.5K | 6,046 | 0.0% |
| Fidelity Small-Mid Multifactor ETF(FSMD) | ETF | 316092527 | $50.9K | 1,300 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $52.2K | 4,600 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $52.4K | 465 | 0.0% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $53.8K | 1,715 | 0.0% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) | ETF | 33740F151 | $53.8K | 2,743 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $54.4K | 1,500 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $56.5K | 8,502 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $56.9K | 375 | 0.0% |
| Hancock John Invt TR II COM(JHI) | CEF | 410142103 | $57.3K | 4,224 | 0.0% |