| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.3M | 81,007 | 27.4% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $997.0K | 37,336 | 21.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $528.0K | 5,488 | 11.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $480.0K | 4,244 | 10.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $285.0K | 3,430 | 6.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $242.0K | 2,526 | 5.1% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $95.0K | 5,180 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $94.0K | 199 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $88.0K | 291 | 1.9% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $78.0K | 3,300 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $77.4K | 216,601 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $73.0K | 1,819 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $43.0K | 682 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $40.0K | 1,390 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $29.0K | 504 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $29.0K | 773 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $27.0K | 202 | 0.6% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $21.5K | 633,871 | 0.5% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $16.5K | 1,129,541 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.7K | 370,091 | 0.3% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $11.2K | 437,409 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $10.1K | 239,471 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $10.0K | 125 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.5K | 41,871 | 0.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $7.0K | 780 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.2K | 37,754 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.7K | 44,953 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.8K | 128,059 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $4.8K | 16,738 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 9,457 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3K | 56,726 | 0.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $3.3K | 263,830 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 9,404 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.0K | 48,896 | 0.1% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $2.4K | 217,186 | 0.1% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $2.4K | 81,705 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 15,852 | 0.0% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.0K | 98,260 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.8K | 223,655 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8K | 6,582 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6K | 12,488 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.6K | 28,298 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.6K | 55,108 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $1.5K | 52,417 | 0.0% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $1.4K | 49,762 | 0.0% |
| BlackRock ESG Cap Allc TR SHS BEN INT(ECAT) | CEF | 09262F100 | $1.4K | 105,985 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 19,278 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 5,483 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $1.2K | 51,273 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $1.2K | 110,650 | 0.0% |