| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3M | 69,000 | 49.5% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $1.2M | 332,143 | 8.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $803.0K | 5,242 | 5.4% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $549.0K | 65,924 | 3.7% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $508.0K | 59,198 | 3.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $469.0K | 978 | 3.2% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $406.0K | 26,188 | 2.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $404.0K | 4,250 | 2.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $389.0K | 2,845 | 2.6% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $305.0K | 28,154 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $242.0K | 3,160 | 1.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $201.0K | 861 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $190.0K | 2,120 | 1.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $187.0K | 968 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $160.0K | 950 | 1.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $150.0K | 8,500 | 1.0% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $145.0K | 5,725 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $135.0K | 3,164 | 0.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $96.0K | 1,073 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $47.0K | 1,183 | 0.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $40.0K | 109 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $38.0K | 331 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $35.0K | 1,104 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $32.0K | 2,099 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $24.0K | 188 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $21.7K | 164,408 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $21.6K | 387,159 | 0.1% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $20.0K | 1,000 | 0.1% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $15.0K | 100 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $14.9K | 223,145 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.5K | 105,817 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $14.2K | 186,387 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.1K | 249,850 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $13.9K | 504,468 | 0.1% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $13.0K | 275 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $12.6K | 260,233 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $12.0K | 66 | 0.1% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $11.9K | 228,199 | 0.1% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $11.7K | 235,506 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $11.0K | 100 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $10.9K | 446,490 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $10.8K | 134,166 | 0.1% |
| Inspire Global Hope ESG ETF(BLES) | ETF | 66538H658 | $10.6K | 353,197 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $10.6K | 227,611 | 0.1% |
| Inspire 100 ESG ETF(BIBL) | ETF | 66538H534 | $9.6K | 327,944 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $9.0K | 355,179 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $8.6K | 289,074 | 0.1% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $8.5K | 287,483 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $8.1K | 37,297 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.3K | 232,874 | 0.0% |