| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5M | 84,852 | 37.6% |
| AIM ETF Products Trust US LRG CP BFR 10(OCTT) | ETF | 00888H604 | $1.2M | 38,760 | 29.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $198.0K | 303 | 5.0% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $116.0K | 5,180 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $115.0K | 1,809 | 2.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $111.0K | 196 | 2.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $105.2K | 221,468 | 2.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $88.0K | 1,000 | 2.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $83.0K | 879 | 2.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $47.0K | 1,176 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $28.0K | 745 | 0.7% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $27.9K | 631,217 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $27.1K | 238,210 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $27.0K | 133 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $24.0K | 504 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $23.0K | 160 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $21.0K | 156 | 0.5% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $20.7K | 1,066,949 | 0.5% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $17.0K | 1,295 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $16.9K | 149,157 | 0.4% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $15.0K | 451,202 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11.5K | 47,700 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.6K | 24,188 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.8K | 20,486 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.0K | 40,610 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.6K | 46,404 | 0.2% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $7.3K | 373,020 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.2K | 69,872 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $7.0K | 391 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $6.3K | 17,394 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $6.0K | 25 | 0.2% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $4.1K | 263,094 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $4.0K | 100 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.8K | 47,732 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.7K | 49,987 | 0.1% |
| Spdr S&P 500 ETFCall | CALL | 78462F903 | $3.2K | 67 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.8K | 7,130 | 0.1% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $2.8K | 82,150 | 0.1% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $2.8K | 241,824 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.5K | 15,410 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 13,716 | 0.1% |
| Pacer Swan SOS Flex ETF(PSFM) | ETF | 69374H477 | $2.4K | 104,996 | 0.1% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $2.0K | 122,578 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 5,396 | 0.0% |
| Innovator U.S. Equity Buffer ETF A September(BSEP) | ETF | 45782C664 | $1.8K | 54,259 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $1.8K | 216,382 | 0.0% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $1.8K | 54,194 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4K | 17,499 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $1.4K | 98,300 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.3K | 4,378 | 0.0% |