| Amplify Junior Silver Miners ETF(SILJ) | ETF | 032108649 | $7.9M | 286,200 | 34.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 14,753 | 17.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 10,031 | 13.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 6,804 | 6.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 28,910 | 5.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 3,788 | 5.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $763.0K | 885 | 3.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $524.0K | 2,318 | 2.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $378.0K | 3,962 | 1.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $361.0K | 976 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $344.0K | 1,337 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $334.0K | 1,065 | 1.4% |
| Bank Montreal Medium COM(BMO) | Stock | 063671101 | $332.0K | 2,557 | 1.4% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $209.0K | 2,606 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $111.9K | 178,483 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $93.1K | 1,040,808 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $57.5K | 598,275 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $52.7K | 629,567 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $51.2K | 75,033 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $50.3K | 678,723 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $50.1K | 467,492 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $28.2K | 427,610 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $25.8K | 65,122 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $25.6K | 315,204 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19.8K | 294,989 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $17.3K | 120,392 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.9K | 140,941 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $15.0K | 166,484 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $14.4K | 338,014 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.6K | 40,011 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $10.9K | 287,832 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.1K | 116,943 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.7K | 29,656 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $7.6K | 99,099 | 0.0% |
| State Street Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.4K | 71,429 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.3K | 32,958 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.7K | 71,327 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $4.5K | 402,698 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.4K | 23,704 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.1K | 36,673 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $3.1K | 124,207 | 0.0% |
| Amplify Junior Silver Miners ETF(SILJ)Call | ETF | 032108649 | $2.8K | 100,000 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.6K | 84,144 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.9K | 49,244 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8K | 3,787 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $1.7K | 51,283 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 13,929 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 3,210 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.3K | 2,115 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2K | 1,621 | 0.0% |