| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $912 | 10,891 | 0.0% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $943 | 31,534 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $945 | 31,355 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $990 | 21,600 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $1.0K | 40 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $1.0K | 36,650 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.1K | 54,087 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $1.1K | 105,030 | 0.0% |
| Innovator U.S. Equity Buffer ETF A September(BSEP) | ETF | 45782C664 | $1.2K | 41,722 | 0.0% |
| BlackRock ESG Cap Allc TR SHS BEN INT(ECAT) | CEF | 09262F100 | $1.2K | 85,982 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.2K | 108,018 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $1.3K | 107,485 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 18,683 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 5,669 | 0.0% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $1.6K | 54,848 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.7K | 29,252 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.9K | 222,498 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.9K | 6,638 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.9K | 13,712 | 0.0% |
| Pacer Swan SOS Flex ETF(PSFM) | ETF | 69374H477 | $2.1K | 100,044 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 16,255 | 0.1% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $2.4K | 81,926 | 0.1% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $2.6K | 208,265 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $3.0K | 20 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.1K | 48,838 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3K | 53,339 | 0.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $4.1K | 293,200 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7K | 12,455 | 0.1% |
| ACM Resh Inc COM CL A(ACMR) | Stock | 00108J109 | $5.0K | 300 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $5.2K | 16,787 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.2K | 133,328 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8K | 16,586 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $6.0K | 192 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.1K | 45,623 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.8K | 40,199 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.9K | 42,014 | 0.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $8.0K | 780 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $9.0K | 100 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $10.0K | 151 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $10.0K | 33 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $11.0K | 248,143 | 0.3% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $11.7K | 446,427 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $16.9K | 378,151 | 0.4% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $17.1K | 1,116,033 | 0.4% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $22.5K | 636,680 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $31.0K | 273 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $32.0K | 799 | 0.8% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $46.0K | 1,104 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $52.0K | 682 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $79.0K | 1,854 | 1.9% |