| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $20.3M | 311,579 | 25.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.6M | 99,582 | 13.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $8.9M | 174,118 | 11.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.4M | 78,817 | 6.8% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $4.6M | 213,728 | 5.9% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $4.5M | 203,074 | 5.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.1M | 53,128 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.9M | 43,440 | 4.9% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $2.1M | 81,130 | 2.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.8M | 45,502 | 2.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.8M | 34,426 | 2.3% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.5M | 76,618 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 3,162 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 9,152 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 27,376 | 1.5% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $1.2M | 45,532 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $552.0K | 1,507 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $513.0K | 16,291 | 0.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $487.0K | 44,944 | 0.6% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $364.0K | 13,405 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $361.0K | 3,795 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $299.0K | 1,545 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $248.0K | 1,817 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $208.0K | 892 | 0.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $195.0K | 10,768 | 0.2% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $112.0K | 12,819 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $38.1K | 859,218 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $36.8K | 438,928 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $30.7K | 81,300 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.4K | 148,993 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $14.4K | 331,900 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.1K | 51,105 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $11.7K | 400,669 | 0.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $10.5K | 228,306 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.7K | 120,999 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.1K | 61,582 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.7K | 20,428 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.6K | 3,509 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.5K | 52,195 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.1K | 37,685 | 0.0% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $6.6K | 264,091 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.6K | 274,238 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $6.2K | 247,839 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $6.2K | 247,190 | 0.0% |
| Ishares Ibonds DEC 2022 Term Treasury ETF | ETF | 46436E809 | $6.1K | 241,454 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $6.1K | 56,441 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.9K | 102,061 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $5.5K | 64,793 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.3K | 7,876 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.3K | 73,525 | 0.0% |