| Nvidia Corporation | 39,079 | US$8.92M | 6.8% |
| BlackRock Science & Technology Trust | 157K | US$7.85M | 6.0% |
| Royce Micro-Cap Trust Inc | 469K | US$6.3M | 4.8% |
| Central Securities Corp | 108K | US$5.97M | 4.6% |
| Apple Inc | 17,828 | US$5.94M | 4.5% |
| VanEck Semiconductor ETF | 7,764 | US$4.73M | 3.6% |
| Vanguard Information Technology ETF | 34,633 | US$4.35M | 3.3% |
| Broadcom Inc. | 10,553 | US$3.71M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,107 | US$3.24M | 2.5% |
| Innovator U.S. Equity Ultra Buffer ETF - April | 90,036 | US$3.23M | 2.5% |
| Advanced Micro Devices Inc | 5,244 | US$3.21M | 2.4% |
| Amazon.com, Inc. | 12,750 | US$3.18M | 2.4% |
| Alphabet Inc (google) Class C | 9,096 | US$3.13M | 2.4% |
| Meta Platforms, Inc. | 4,280 | US$3.1M | 2.4% |
| Barings Corporate Investors | 148K | US$2.62M | 2.0% |
| Microsoft Corp. | 5,080 | US$2.61M | 2.0% |
| Berkshire Hathaway Inc. | 5,189 | US$2.58M | 2.0% |
| British American Tobacco P.l.c. | 45,434 | US$2.47M | 1.9% |
| Schwab US Dividend Equity ETF | 62,218 | US$2.02M | 1.5% |
| Innovator U.S. Equity Ultra Buffer ETF - January | 41,564 | US$1.93M | 1.5% |
| Innovator U.S. Equity Power Buffer ETF - January | 37,486 | US$1.9M | 1.5% |
| Altria Group, Inc. | 27,174 | US$1.83M | 1.4% |
| Innovator U.S. Equity Ultra Buffer ETF - July | 42,642 | US$1.76M | 1.3% |
| TCW Strategic Income Fund Inc | 388K | US$1.67M | 1.3% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 70,325 | US$1.63M | 1.2% |
| Invesco QQQ Trust | 2,196 | US$1.62M | 1.2% |
| Innovator Growth-100 Power Buffer ETF - April | 19,840 | US$1.21M | 0.92% |
| Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fund | 48,066 | US$1.2M | 0.92% |
| Innovator U.S. Small Cap Power Buffer ETF - April | 30,381 | US$1.2M | 0.91% |
| Vanguard Morningstar Total Stock Market ETF | 2,898 | US$1.08M | 0.83% |
| abrdn Healthcare Investors | 51,908 | US$1.08M | 0.83% |
| United Parcel Service, Inc. | 11,246 | US$1.05M | 0.80% |
| Innovator U.S. Equity Power Buffer ETF - April | 21,663 | US$935K | 0.71% |
| Innovator Growth-100 Power Buffer ETF - January | 15,394 | US$934K | 0.71% |
| Vodafone Group Public Limited Company | 54,041 | US$873K | 0.67% |
| Grayscale Bitcoin Trust ETF | 13,217 | US$854K | 0.65% |
| Philip Morris International Inc | 4,422 | US$844K | 0.64% |
| Prudential Financial, Inc. | 7,324 | US$832K | 0.63% |
| Innovator U.S. Equity Power Buffer ETF - July | 16,536 | US$822K | 0.63% |
| Twilio Inc. | 2,757 | US$806K | 0.62% |
| Keycorp | 39,706 | US$797K | 0.61% |
| Vanguard High Dividend Yield Index ETF | 4,893 | US$759K | 0.58% |
| Marathon Petroleum Corporation | 1,846 | US$730K | 0.56% |
| Vanguard International High Dividend Yield ETF | 6,875 | US$695K | 0.53% |
| Abbvie Inc. | 2,574 | US$673K | 0.51% |
| Ing Groep N.v. | 18,049 | US$641K | 0.49% |
| Innovator Growth-100 Power Buffer ETF - July | 7,920 | US$623K | 0.48% |
| Tesla, Inc. | 1,753 | US$622K | 0.47% |
| Caterpillar, Inc. | 744 | US$604K | 0.46% |
| Innovator U.S. Small Cap Power Buffer ETF - July | 18,116 | US$596K | 0.45% |
| Eaton Vance Enhanced Equity Income Fund II | 27,499 | US$586K | 0.45% |
| Blue Owl Capital Corporation | 55,139 | US$578K | 0.44% |
| Vanguard Morningstar Mega Cap Value ETF | 3,573 | US$576K | 0.44% |
| Canadian Imperial Bank Of Commerce | 5,092 | US$561K | 0.43% |
| Palantir Technologies Inc. | 2,909 | US$544K | 0.42% |
| Procter & Gamble Company (the) | 3,486 | US$506K | 0.39% |
| VanEck Morningstar Wide Moat ETF | 4,768 | US$504K | 0.38% |
| Innovator U.S. Small Cap Power Buffer ETF - October | 13,260 | US$500K | 0.38% |
| Royce Small-Cap Trust Inc | 28,800 | US$493K | 0.38% |
| Innovator U.S. Small Cap Power Buffer ETF - May | 16,050 | US$476K | 0.36% |
| Jp Morgan Chase & Co. | 1,413 | US$467K | 0.36% |
| Innovator U.S. Equity Ultra Buffer ETF - October | 10,426 | US$442K | 0.34% |
| Innovator U.S. Equity Power Buffer ETF - December | 9,309 | US$439K | 0.33% |
| State Street SPDR S&P 500 ETF | 569 | US$434K | 0.33% |
| Applied Materials, Inc. | 843 | US$431K | 0.33% |
| Dell Technologies Inc. | 752 | US$405K | 0.31% |
| Pfizer, Inc. | 13,917 | US$397K | 0.30% |
| Chevron Corporation | 1,905 | US$389K | 0.30% |
| Bank Of Nova Scotia | 4,178 | US$380K | 0.29% |
| Innovator International Developed Power Buffer ETF - April | 11,098 | US$372K | 0.28% |
| Quantumscape Corporation | 78,002 | US$362K | 0.28% |
| Innovator Emerging Markets Power Buffer ETF - April | 10,619 | US$359K | 0.27% |
| Goldman Sachs Group, Inc. (the) | 388 | US$349K | 0.27% |
| Atlassian Corporation | 1,922 | US$345K | 0.26% |
| Omega Healthcare Investors, Inc. | 7,434 | US$344K | 0.26% |
| Paypal Holdings, Inc. | 6,494 | US$341K | 0.26% |
| Innovator U.S. Equity Ultra Buffer ETF - December | 7,755 | US$332K | 0.25% |
| Palo Alto Networks, Inc. | 813 | US$323K | 0.25% |
| Citigroup, Inc. | 2,476 | US$321K | 0.24% |
| Innovator U.S. Equity Ultra Buffer ETF - February | 8,000 | US$316K | 0.24% |
| Intel Corporation | 2,594 | US$312K | 0.24% |
| Pnc Financial Services Group, Inc. (the) | 1,341 | US$298K | 0.23% |
| Innovator Growth-100 Power Buffer ETF- October | 4,579 | US$295K | 0.23% |
| Innovator U.S. Equity Ultra Buffer ETF - September | 6,966 | US$293K | 0.22% |
| State Street Health Care Select Sector SPDR ETF | 1,684 | US$284K | 0.22% |
| Mastercard Incorporated | 512 | US$282K | 0.22% |
| SPDR Gold Shares | 741 | US$282K | 0.22% |
| Shopify Inc. | 1,900 | US$282K | 0.22% |
| Innovator U.S. Equity Power Buffer ETF - October | 5,741 | US$275K | 0.21% |
| Vanguard Total International Bond ETF | 5,794 | US$272K | 0.21% |
| Charles Schwab Corporation (the) | 2,638 | US$258K | 0.20% |
| Johnson & Johnson | 937 | US$248K | 0.19% |
| Verizon Communications Inc. | 5,384 | US$247K | 0.19% |
| Nextera Energy, Inc. | 3,047 | US$231K | 0.18% |
| TrueShares Structured Outcome (October) ETF | 4,750 | US$220K | 0.17% |
| Vanguard S&P 500 ETF | 314 | US$220K | 0.17% |
| StockSnips AI-Powered Sentiment US All Cap ETF | 7,450 | US$216K | 0.17% |
| Innovator International Developed Power Buffer ETF - January | 5,479 | US$210K | 0.16% |
| First Eagle Global Equity ETF | 4,130 | US$207K | 0.16% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 610 | US$201K | 0.15% |