| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $10.8M | 107,026 | 8.0% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $9.7M | 261,279 | 7.1% |
| FT Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $5.6M | 116,203 | 4.1% |
| FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $5.5M | 122,515 | 4.1% |
| FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) | ETF | 33740F672 | $5.5M | 121,993 | 4.1% |
| FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $5.2M | 106,522 | 3.9% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $5.1M | 149,021 | 3.7% |
| Innovator Nasdaq-100 Managed Floor ETF(QFLR) | ETF | 45783Y681 | $3.4M | 96,636 | 2.5% |
| Innovator U.S. Small Cap Managed Floor ETF(RFLR) | ETF | 45784N502 | $3.3M | 114,981 | 2.5% |
| Etracs Gold Shares Covered Call ETNs due February 2, 2033(GLDI) | EQUITY | 22542D233 | $1.5M | 8,644 | 1.1% |
| Exxon Mobil Corporation Common Stock(XOM) | EQUITY | 30231G102 | $1.5M | 12,256 | 1.1% |
| Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ) | ETF | 38149W630 | $1.4M | 26,309 | 1.0% |
| Innovator International Developed Managed Floor ETF(IFLR) | ETF | 45784N387 | $1.3M | 26,105 | 1.0% |
| Fox Corporation - Class A Common Stock(FOXA) | EQUITY | 35137L105 | $1.3M | 17,294 | 0.9% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $1.2M | 22,046 | 0.9% |
| Gilead Sciences, Inc. - Common Stock(GILD) | EQUITY | 375558103 | $1.1M | 9,104 | 0.8% |
| YieldMax Universe Fund of Option Income ETFs(YMAX) | ETF | 88636J659 | $1.1M | 110,928 | 0.8% |
| Nvidia Corporation - Common Stock(NVDA) | EQUITY | 67066G104 | $1.1M | 5,919 | 0.8% |
| Johnson & Johnson Common Stock(JNJ) | EQUITY | 478160104 | $1.1M | 5,347 | 0.8% |
| CME Group Inc. - Class A Common Stock(CME) | EQUITY | 12572Q105 | $1.1M | 4,001 | 0.8% |
| Cboe Global Markets, Inc. Common Stock(CBOE) | EQUITY | 12503M108 | $1.1M | 4,359 | 0.8% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | EQUITY | 02079K305 | $1.1M | 3,494 | 0.8% |
| U.S. Bancorp Common Stock(USB) | EQUITY | 902973304 | $1.1M | 20,199 | 0.8% |
| Micron Technology, Inc. - Common Stock(MU) | EQUITY | 595112103 | $1.1M | 3,767 | 0.8% |
| Snap-On Incorporated Common Stock(SNA) | EQUITY | 833034101 | $1.1M | 3,108 | 0.8% |
| Altria Group, Inc.(MO) | EQUITY | 02209S103 | $1.1M | 18,422 | 0.8% |
| Merck & Company, Inc. Common Stock (new)(MRK) | EQUITY | 58933Y105 | $1.1M | 10,028 | 0.8% |
| Comcast Corporation - Class A Common Stock(CMCSA) | EQUITY | 20030N101 | $1.0M | 34,983 | 0.8% |
| FT Vest Smid Rising Dividend Achievers Target Income ETF(SDVD) | ETF | 33738D820 | $1.0M | 47,409 | 0.8% |
| ConAgra Brands, Inc. Common Stock(CAG) | EQUITY | 205887102 | $1.0M | 57,782 | 0.8% |
| Applovin Corporation - Class A Common Stock(APP) | EQUITY | 03831W108 | $1.0M | 1,534 | 0.8% |
| Verizon Communications Inc. Common Stock(VZ) | EQUITY | 92343V104 | $1.0M | 25,186 | 0.8% |
| Deckers Outdoor Corporation Common Stock(DECK) | EQUITY | 243537107 | $1.0M | 9,907 | 0.8% |
| Microsoft Corporation - Common Stock(MSFT) | EQUITY | 594918104 | $1.0M | 2,124 | 0.8% |
| The Kraft Heinz Company - Common Stock(KHC) | EQUITY | 500754106 | $1.0M | 40,957 | 0.8% |
| Flex Ltd. - Ordinary Shares(FLEX) | EQUITY | Y2573F102 | $1.0M | 16,648 | 0.8% |
| Colgate-Palmolive Company Common Stock(CL) | EQUITY | 194162103 | $1.0M | 12,541 | 0.7% |
| CF Industries Holdings, Inc. Common Stock(CF) | EQUITY | 125269100 | $993.5K | 12,737 | 0.7% |
| Broadcom Inc. - Common Stock(AVGO) | EQUITY | 11135F101 | $992.8K | 2,861 | 0.7% |
| Vici Properties Inc. Common Stock(VICI) | EQUITY | 925652109 | $984.1K | 33,936 | 0.7% |
| EOG Resources, Inc. Common Stock(EOG) | EQUITY | 26875P101 | $974.5K | 9,193 | 0.7% |
| Avery Dennison Corporation Common Stock(AVY) | EQUITY | 053611109 | $973.2K | 5,347 | 0.7% |
| United Therapeutics Corporation - Common Stock(UTHR) | EQUITY | 91307C102 | $962.3K | 1,972 | 0.7% |
| Accenture plc Class A Ordinary Shares (Ireland)(ACN) | EQUITY | G1151C101 | $960.1K | 3,569 | 0.7% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $954.9K | 35,367 | 0.7% |
| T. Rowe Price Group, Inc. - Common Stock(TROW) | EQUITY | 74144T108 | $952.5K | 9,248 | 0.7% |
| Procter & Gamble Company (The) Common Stock(PG) | EQUITY | 742718109 | $952.0K | 6,611 | 0.7% |
| General Mills, Inc. Common Stock(GIS) | EQUITY | 370334104 | $948.8K | 20,188 | 0.7% |
| Illinois Tool Works Inc. Common Stock(ITW) | EQUITY | 452308109 | $940.8K | 3,809 | 0.7% |
| Tenet Healthcare Corporation Common Stock(THC) | EQUITY | 88033G407 | $940.5K | 4,726 | 0.7% |