| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $789 | 4,453 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $798 | 19,290 | 0.0% |
| BlackRock ESG Cap Allc TR SHS BEN INT(ECAT) | CEF | 09262F100 | $800 | 47,990 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - April(FAPR) | ETF | 33740U885 | $803 | 24,831 | 0.0% |
| Aberdeen Total Dynamic Divd FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $923 | 96,009 | 0.0% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $927 | 26,452 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $930 | 33,503 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $963 | 29,193 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $969 | 25,875 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | CEF | 870875101 | $1.0K | 111,742 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $1.1K | 31,363 | 0.0% |
| Gabelli Global Small & Mid Cap COM(GGZ) | CEF | 36249W104 | $1.1K | 76,334 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $1.1K | 21,600 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $1.2K | 90,794 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 4,230 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $1.2K | 2,600 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.2K | 49,081 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $1.2K | 40,263 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4K | 18,126 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.5K | 102,789 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $1.5K | 101,117 | 0.0% |
| Innovator U.S. Equity Buffer ETF A September(BSEP) | ETF | 45782C664 | $1.5K | 46,730 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 5,516 | 0.0% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $1.7K | 52,657 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.9K | 11,977 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2K | 29,742 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.4K | 6,506 | 0.1% |
| Pacer Swan SOS Flex ETF(PSFM) | ETF | 69374H477 | $2.4K | 103,041 | 0.1% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $2.5K | 236,401 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6K | 14,857 | 0.1% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $2.8K | 81,406 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.6K | 50,320 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.6K | 47,774 | 0.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $4.0K | 40 | 0.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $5.6K | 332,108 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $5.8K | 16,729 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.4K | 134,272 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.2K | 45,931 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.7K | 16,882 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.1K | 39,608 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.5K | 22,901 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.0K | 100 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.6K | 46,512 | 0.3% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $13.8K | 446,260 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $14.0K | 81 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $14.3K | 268,592 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $15.0K | 125 | 0.4% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $19.8K | 1,074,599 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $22.5K | 417,190 | 0.5% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $26.7K | 628,883 | 0.6% |