| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0M | 88,644 | 49.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 20,994 | 9.9% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $1.3M | 352,819 | 6.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $927.0K | 9,640 | 4.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $656.0K | 4,890 | 3.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $626.0K | 1,326 | 3.1% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $603.0K | 74,262 | 3.0% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $567.0K | 66,190 | 2.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $407.0K | 4,747 | 2.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $355.0K | 2,932 | 1.7% |
| DNP Select Income(DNP) | CEF | 23325P104 | $294.0K | 28,418 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $218.0K | 2,128 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $205.0K | 3,230 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $177.0K | 868 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $176.0K | 765 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $170.0K | 4,258 | 0.8% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $143.0K | 5,725 | 0.7% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $137.0K | 950 | 0.7% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $132.0K | 8,500 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $114.0K | 1,088 | 0.6% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $52.0K | 2,537 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $45.0K | 1,183 | 0.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $41.0K | 2,002 | 0.2% |
| Allianzim U.S. Large Cap Buffer10 JUL ETF(JULT) | ETF | 00888H307 | $39.0K | 1,500 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $39.0K | 2,001 | 0.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $36.0K | 650 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $36.0K | 1,104 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $35.0K | 2,589 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $30.0K | 109 | 0.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $28.0K | 4,011 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $26.0K | 100 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $25.7K | 267,021 | 0.1% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $24.0K | 900 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $21.6K | 174,553 | 0.1% |
| Spdr Portfolio Short Term Corp BD ETF(SPSB) | ETF | 78464A474 | $21.2K | 726,541 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $21.0K | 181 | 0.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $20.0K | 277 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $16.5K | 222,242 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $15.5K | 248,116 | 0.1% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $14.9K | 295,522 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.9K | 107,593 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.7K | 270,344 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $14.1K | 297,469 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $13.0K | 66 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $10.9K | 457,354 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.7K | 206,436 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $10.6K | 146,334 | 0.1% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $10.5K | 378,448 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $10.3K | 231,757 | 0.1% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $10.0K | 62 | 0.0% |