| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $120.8M | 222,036 | 25.0% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $33.6M | 675,276 | 6.9% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $25.0M | 1,162,418 | 5.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $18.1M | 281,362 | 3.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $13.3M | 211,299 | 2.7% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $12.6M | 406,892 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.3M | 31,070 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.3M | 50,389 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.3M | 36,217 | 1.5% |
| Royce Small Cap Trust Inc COM(RVT) | CEF | 780910105 | $6.7M | 460,923 | 1.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $6.2M | 15,865 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7M | 8,558 | 1.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5M | 94,907 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 8,922 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.4M | 69,157 | 0.9% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $4.3M | 123,235 | 0.9% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $4.2M | 95,565 | 0.9% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $4.2M | 103,605 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1M | 19,646 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.7M | 96,599 | 0.8% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $3.7M | 94,460 | 0.8% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.7M | 49,522 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.7M | 46,998 | 0.8% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $3.6M | 105,221 | 0.8% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.5M | 119,232 | 0.7% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $3.4M | 259,190 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.3M | 6,841 | 0.7% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $3.2M | 158,947 | 0.7% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $2.9M | 318,672 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $2.9M | 71,002 | 0.6% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | CEF | 09260Q108 | $2.7M | 368,889 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $2.6M | 92,695 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 5,639 | 0.5% |
| BlackRock Health Sciences Term COM SHS(BMEZ) | CEF | 09260E105 | $2.5M | 164,064 | 0.5% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $2.5M | 65,251 | 0.5% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $2.4M | 75,690 | 0.5% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.4M | 86,712 | 0.5% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $2.4M | 56,802 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.3M | 60,159 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.3M | 29,155 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.2M | 61,466 | 0.4% |
| BlackRock ESG Cap Allc Term SHS BEN INT(ECAT) | CEF | 09262F100 | $2.1M | 120,249 | 0.4% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $2.1M | 171,601 | 0.4% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $2.1M | 144,744 | 0.4% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $2.1M | 49,724 | 0.4% |
| FT Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $1.9M | 38,659 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.9M | 51,012 | 0.4% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.8M | 80,660 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.8M | 17,657 | 0.4% |
| BlackRock Cap Allocation Term COM(BCAT) | CEF | 09260U109 | $1.7M | 104,722 | 0.4% |