| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $878.0K | 9,271 | 21.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $501.0K | 870 | 12.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $405.0K | 889 | 10.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $306.0K | 2,318 | 7.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $283.0K | 5,074 | 7.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $214.0K | 4,669 | 5.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $187.0K | 1,153 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $148.0K | 1,358 | 3.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $137.0K | 714 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $122.0K | 1,217 | 3.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $104.0K | 1,808 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $93.0K | 858 | 2.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $66.0K | 1,934 | 1.6% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $61.0K | 1,127 | 1.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $45.1K | 1,635,931 | 1.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $44.0K | 100 | 1.1% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $41.0K | 1,000 | 1.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $37.2K | 798,535 | 0.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $34.0K | 350 | 0.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $29.5K | 526,988 | 0.7% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $23.0K | 1,052 | 0.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $22.0K | 657,942 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $20.0K | 300 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $16.2K | 109,330 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $13.0K | 354 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4K | 42,561 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $7.2K | 243,858 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.9K | 44,988 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF A October(POCT) | ETF | 45782C797 | $6.4K | 213,025 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $6.3K | 194,625 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5K | 12,846 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5K | 14,517 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 9,837 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $4.2K | 135,546 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $3.9K | 78,522 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.3K | 42,711 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 39,321 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 14,022 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $3.0K | 94 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.7K | 107,963 | 0.1% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $2.5K | 101,965 | 0.1% |
| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $2.3K | 87,256 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.3K | 40,024 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $2.2K | 73,477 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.1K | 18,968 | 0.1% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $2.0K | 82,154 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.9K | 61,052 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | ETF | 45782C383 | $1.8K | 55,013 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $1.7K | 3,500 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7K | 20,925 | 0.0% |