| Schwab Charles Corp New COM(SCHW)A | COM | 808513105 | $767.7K | 11,159 | 1.8% |
| Innovator Etfs TR Prem Income 30 Barrier ETF April(APRJ)A | ETF | 45783Y616 | $789.7K | 32,139 | 1.8% |
| First TR Exchange-Traded FD VII ALT Absolute Return Strategy ETF(FAAR)A | ETF | 33740Y101 | $892.2K | 32,622 | 2.1% |
| Ellsworth Growth & Income FD LTD COM(ECF)A | COM | 289074106 | $924.2K | 114,377 | 2.1% |
| First TR Exchange-Traded FD VIII FT Vest U S Equity Enhance & Equity ETF November(XNOV)A | TR | 33740F334 | $931.3K | 29,636 | 2.1% |
| John Hancock Exchange Traded FD TR Multifactor Mid Cap ETF(JHMM)A | MID CAP ETF | 47804J206 | $943.7K | 17,921 | 2.2% |
| Marathon Digital Hldgs Inc COM(MARA)A | COM | 565788106 | $948.6K | 40,384 | 2.2% |
| Invesco Exchange-Traded FD TR II SR LN ETF(BKLN)A | SR LN STF | 46138G508 | $952.7K | 44,983 | 2.2% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP)A | FDS | 922020805 | $961.6K | 20,248 | 2.2% |
| Ishares Gold TR Ishares New(IAU)A | GOLD TR | 464285204 | $1.0M | 26,817 | 2.4% |
| Berkshire Hathaway Inc del CL B NewA | DEL CL B NEW | 846707020 | $1.1M | 3,152 | 2.6% |
| Ishares TR 20 YR Treas BD ETF(TLT)A | ETF | 464287432 | $1.3M | 13,153 | 3.0% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $1.4M | 2,817 | 3.2% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $1.4M | 9,541 | 3.3% |
| First TR Exchange-Traded FD VIII FT Vest Intl Equity Moderate(YDEC) | TR | 33740F656 | $1.8M | 111 | 4.1% |
| Vaneck ETF TR Gold Miners ETF(GDX)A | ETF | 92189F106 | $2.2M | 69,867 | 5.0% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $2.2M | 11,282 | 5.0% |
| Invesco Exchange-Traded FD TR S&P 500 Garp ETF(SPGP)A | ETF | 46137V431 | $2.2M | 22,195 | 5.0% |