| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $92.1M | 224,869 | 27.6% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $24.3M | 623,317 | 7.3% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $18.5M | 1,192,182 | 5.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $16.3M | 336,460 | 4.9% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $11.2M | 423,497 | 3.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $10.8M | 225,784 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.5M | 36,510 | 2.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.3M | 43,713 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.1M | 34,412 | 1.8% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.5M | 16,405 | 1.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0M | 119,930 | 1.5% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $4.5M | 153,500 | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.9M | 124,036 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 10,181 | 1.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $3.7M | 273,782 | 1.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.6M | 55,033 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3M | 48,633 | 1.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.0M | 124,072 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 7,001 | 0.9% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $2.8M | 252,086 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 13,950 | 0.7% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $2.3M | 71,173 | 0.7% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.2M | 96,655 | 0.7% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $2.0M | 86,872 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.9M | 65,200 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.9M | 58,565 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8M | 5,719 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.8M | 27,107 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.8M | 55,542 | 0.5% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.7M | 195,760 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.5M | 32,039 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5M | 80,516 | 0.5% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $1.5M | 49,701 | 0.5% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $1.5M | 49,994 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5M | 20,089 | 0.4% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $1.5M | 44,836 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.5M | 10,600 | 0.4% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $1.4M | 52,488 | 0.4% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $1.4M | 113,405 | 0.4% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $1.4M | 39,257 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 4,632 | 0.4% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $1.3M | 38,485 | 0.4% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.3M | 106,598 | 0.4% |
| BlackRock ESG Cap Allc Term SHS BEN INT(ECAT) | CEF | 09262F100 | $1.2M | 79,839 | 0.4% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $1.2M | 38,285 | 0.4% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.2M | 57,771 | 0.4% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $1.2M | 39,153 | 0.4% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $1.2M | 45,494 | 0.4% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $1.2M | 30,174 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.1M | 34,123 | 0.3% |