| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $791.0K | 9,270 | 21.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $494.0K | 869 | 13.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $492.0K | 868 | 13.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $277.0K | 2,318 | 7.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $238.0K | 3,758 | 6.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $233.0K | 4,292 | 6.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $196.0K | 1,359 | 5.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $141.0K | 1,040 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $86.0K | 1,195 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $74.0K | 625 | 2.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $66.0K | 100 | 1.8% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $64.0K | 1,594 | 1.7% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $54.0K | 1,127 | 1.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $51.0K | 1,083 | 1.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $46.5K | 1,603,577 | 1.3% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $43.0K | 1,000 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $38.0K | 798,825 | 1.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $35.0K | 993 | 0.9% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $32.1K | 535,178 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $24.0K | 114 | 0.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $23.0K | 241 | 0.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $21.8K | 664,724 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $12.0K | 81,445 | 0.3% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $7.0K | 44 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $6.5K | 213,489 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.2K | 37,946 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $6.1K | 184,352 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7K | 31,844 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0K | 10,482 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $4.8K | 95,337 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $4.2K | 135,883 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3K | 9,894 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3K | 11,111 | 0.1% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $2.2K | 81,163 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.2K | 9,189 | 0.1% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $2.1K | 82,652 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF A December(PDEC) | ETF | 45782C540 | $2.1K | 64,869 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.0K | 78,309 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.8K | 1,731 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8K | 19,167 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 3,545 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.7K | 15,809 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $1.6K | 3,499 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.5K | 25,937 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 24,672 | 0.0% |
| Innovator International Developed Power Buffer ETF - July(IJUL) | ETF | 45782C722 | $1.4K | 58,972 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $1.4K | 44,512 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 18,802 | 0.0% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $1.4K | 47,431 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 3,299 | 0.0% |