| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $18.4M | 238,294 | 30.6% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $7.9M | 130,138 | 13.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.5M | 54,771 | 9.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.9M | 61,797 | 8.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.3M | 39,559 | 7.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.7M | 8,123 | 6.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.1M | 47,063 | 5.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 2,821 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 8,945 | 2.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.4M | 24,388 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 24,922 | 2.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $805.0K | 17,521 | 1.3% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $777.0K | 18,499 | 1.3% |
| Xtrackers LOW Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $657.0K | 13,627 | 1.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $514.0K | 43,444 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $457.0K | 2,389 | 0.8% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $412.0K | 16,000 | 0.7% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $383.0K | 13,345 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $369.0K | 14,279 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $357.0K | 3,767 | 0.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $356.0K | 10,410 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $275.0K | 4,791 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $208.0K | 905 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $43.9K | 825,490 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $43.4K | 427,869 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.3K | 138,887 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.8K | 54,651 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $16.8K | 333,667 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.3K | 4,994 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $14.6K | 143,593 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $14.1K | 315,441 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $13.2K | 137,445 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11.1K | 48,548 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.8K | 23,854 | 0.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $9.9K | 183,683 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.2K | 3,302 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $9.2K | 295,874 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.2K | 55,331 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.7K | 50,465 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $7.3K | 72,304 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.2K | 6,655 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9K | 15,193 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $6.7K | 64,223 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $6.7K | 203,620 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $6.5K | 82,941 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.3K | 42,537 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.3K | 132,892 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.3K | 82,226 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $6.2K | 13,030 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.1K | 9,781 | 0.0% |