| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $21.5M | 345,592 | 23.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.1M | 89,625 | 10.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $9.3M | 204,063 | 10.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.9M | 72,063 | 7.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.8M | 87,356 | 6.2% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $5.7M | 279,585 | 6.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $5.6M | 274,097 | 6.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.0M | 38,931 | 4.3% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $3.3M | 126,365 | 3.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.0M | 47,205 | 3.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.9M | 103,469 | 2.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.7M | 38,037 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.6M | 43,492 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 3,134 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,959 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 30,650 | 1.3% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $1.1M | 39,401 | 1.1% |
| Allianzim US Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $996.0K | 39,767 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $852.0K | 8,858 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $658.0K | 20,007 | 0.7% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $608.0K | 18,040 | 0.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $513.0K | 49,491 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $438.0K | 5,108 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $347.0K | 1,260 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $324.0K | 1,591 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $291.0K | 1,268 | 0.3% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $285.0K | 11,050 | 0.3% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $276.0K | 32,466 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $233.0K | 1,921 | 0.3% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $226.0K | 2,714 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $200.0K | 10,808 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $40.5K | 113,300 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $37.6K | 895,284 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $34.2K | 430,402 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.0K | 145,007 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $12.3K | 318,620 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.8K | 50,604 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $11.5K | 392,787 | 0.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $11.3K | 255,053 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.7K | 30,047 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $10.0K | 138,161 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.5K | 77,268 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.0K | 44,534 | 0.0% |
| Ishares Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $7.7K | 311,045 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $7.6K | 75,187 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.6K | 93,738 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $7.3K | 290,562 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.2K | 128,423 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.9K | 304,239 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $6.8K | 86,694 | 0.0% |