| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $6.0M | 143,865 | 6.0% |
| FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $6.0M | 153,184 | 6.0% |
| FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $6.0M | 140,553 | 6.0% |
| FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $5.9M | 150,093 | 5.9% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $5.9M | 182,084 | 5.9% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $2.7M | 24,822 | 2.7% |
| iShares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $1.8M | 35,255 | 1.8% |
| Global X Funds Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $1.7M | 39,754 | 1.7% |
| Etracs Gold Shares Covered Call ETNs due February 2, 2033(GLDI) | COM | 22542D233 | $1.6M | 10,447 | 1.6% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.4M | 79,353 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.4M | 25,087 | 1.4% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $1.4M | 86,735 | 1.4% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $1.3M | 9,022 | 1.3% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $1.2M | 102,535 | 1.2% |
| Fox Corporation - Class A Common Stock(FOXA) | COM | 35137L105 | $1.0M | 21,231 | 1.0% |
| Gilead Sciences, Inc. - Common Stock(GILD) | COM | 375558103 | $999.5K | 11,030 | 1.0% |
| Cisco Systems, Inc. - Common Stock(CSCO) | COM | 17275R102 | $981.7K | 16,781 | 1.0% |
| CME Group Inc. - Class A Common Stock(CME) | COM | 12572Q105 | $967.3K | 4,363 | 1.0% |
| Broadcom Inc. - Common Stock(AVGO) | COM | 11135F101 | $942.8K | 4,226 | 0.9% |
| Snap-On Incorporated Common Stock(SNA) | COM | 833034101 | $938.3K | 2,975 | 0.9% |
| CF Industries Holdings, Inc. Common Stock(CF) | COM | 125269100 | $930.8K | 11,114 | 0.9% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $910.1K | 17,594 | 0.9% |
| Colgate-Palmolive Company Common Stock(CL) | COM | 194162103 | $907.7K | 10,189 | 0.9% |
| Quest Diagnostics Incorporated Common Stock(DGX) | COM | 74834L100 | $904.1K | 6,195 | 0.9% |
| Cboe Global Markets, Inc. Common Stock(CBOE) | COM | 12503M108 | $896.2K | 4,784 | 0.9% |
| Merck & Company, Inc. Common Stock (new)(MRK) | COM | 58933Y105 | $892.7K | 9,165 | 0.9% |
| ConocoPhillips Common Stock(COP) | COM | 20825C104 | $886.6K | 9,128 | 0.9% |
| Lockheed Martin Corporation Common Stock(LMT) | COM | 539830109 | $878.3K | 2,018 | 0.9% |
| Verizon Communications Inc. Common Stock(VZ) | COM | 92343V104 | $871.6K | 21,986 | 0.9% |
| T. Rowe Price Group, Inc. - Common Stock(TROW) | COM | 74144T108 | $861.8K | 7,819 | 0.9% |
| Kimberly-Clark Corporation - Common Stock(KMB) | COM | 494368103 | $860.9K | 6,766 | 0.9% |
| The Hershey Company Common Stock(HSY) | COM | 427866108 | $859.3K | 5,273 | 0.9% |
| EOG Resources, Inc. Common Stock(EOG) | COM | 26875P101 | $859.3K | 7,209 | 0.9% |
| General Mills, Inc. Common Stock(GIS) | COM | 370334104 | $845.8K | 13,449 | 0.8% |
| Valero Energy Corporation Common Stock(VLO) | COM | 91913Y100 | $842.0K | 7,061 | 0.8% |
| Vici Properties Inc. Common Stock(VICI) | COM | 925652109 | $821.7K | 28,322 | 0.8% |
| Applovin Corporation - Class A Common Stock(APP) | COM | 03831W108 | $820.7K | 2,691 | 0.8% |
| Mondelez International, Inc. - Class A Common Stock(MDLZ) | COM | 609207105 | $817.2K | 13,887 | 0.8% |
| PepsiCo, Inc. - Common Stock(PEP) | COM | 713448108 | $817.1K | 5,566 | 0.8% |
| FlexShares High Yield Value-Scored Bond Index Fund(HYGV) | BOND | 33939L662 | $814.1K | 20,056 | 0.8% |
| Williams-Sonoma, Inc. Common Stock (de)(WSM) | COM | 969904101 | $803.2K | 4,487 | 0.8% |
| Comcast Corporation - Class A Common Stock(CMCSA) | COM | 20030N101 | $792.4K | 21,313 | 0.8% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | COM | 02079K305 | $756.3K | 4,149 | 0.8% |
| Dick's Sporting Goods Inc Common Stock(DKS) | COM | 253393102 | $736.0K | 3,372 | 0.7% |
| Jabil Inc. Common Stock(JBL) | COM | 466313103 | $714.7K | 5,117 | 0.7% |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | COM | 64125C109 | $689.8K | 5,209 | 0.7% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $686.4K | 1,797 | 0.7% |
| Spdr Series Trust Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $674.8K | 15,650 | 0.7% |
| McKesson Corporation Common Stock(MCK) | COM | 58155Q103 | $665.6K | 1,337 | 0.7% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $663.7K | 15,622 | 0.7% |