| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 11,724 | 18.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 26,921 | 14.8% |
| Abrdn Silver ETF TR Abrdn Physical Silver Shares ETF(SIVR) | PHYSCL SILVR SHS | 003264108 | $971.0K | 53,200 | 13.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $754.0K | 7,887 | 10.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $339.0K | 3,527 | 4.7% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $287.0K | 27,740 | 4.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $247.0K | 18,351 | 3.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $225.0K | 2,202 | 3.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $216.0K | 1,613 | 3.0% |
| Boeing Co COM(BA) | COM | 097023105 | $204.0K | 1,686 | 2.8% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $192.0K | 12,508 | 2.6% |
| Aberdeen STD Gold ETF TR Physical Swiss Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $174.0K | 10,989 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $150.0K | 5,189 | 2.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $132.0K | 650 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $123.0K | 1,957 | 1.7% |
| Barrick Gold Corp COM Isin Ca0679011084(ABX) | COM | 067901108 | $89.0K | 5,762 | 1.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $86.0K | 2,424 | 1.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $79.0K | 952 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $70.0K | 820 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 688 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $51.0K | 900 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $43.0K | 669 | 0.6% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin Pa1436583006(CCL) | COMMON STOCK | 143658300 | $36.0K | 5,153 | 0.5% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $26.0K | 220 | 0.4% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 69,269 | 0.3% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $22.9K | 104,534 | 0.3% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 256,972 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 531,398 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 49,088 | 0.2% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $13.0K | 125 | 0.2% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.2K | 139,612 | 0.2% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8K | 268,694 | 0.1% |
| First TR Exchange-Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.7K | 212,831 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $8.1K | 267,407 | 0.1% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | TT WRLD ST ETF | 922042742 | $7.5K | 94,944 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 92,965 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 64,839 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 35,028 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 36,201 | 0.1% |
| EA SER TR Gadsden Dynamic Muti Asset ETF(GDMA) | GADSDN DYN MLT | 02072L870 | $3.4K | 104,499 | 0.0% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 39,955 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 13,620 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.9K | 34,007 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 19,970 | 0.0% |
| Citizens Finl Svcs Inc COM(CZFS) | COM | 174615104 | $2.8K | 40,570 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $2.8K | 9,635 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7K | 26,293 | 0.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 35,602 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.3K | 12,804 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 50,674 | 0.0% |