| Apple Incorporated(AAPL) | COM | 037833100 | $134.9M | 496,335 | 18.3% |
| MGP Ingredients Incorporated New(MGPI) | COM | 55303J106 | $53.3M | 2,192,507 | 7.2% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $35.0M | 746,918 | 4.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 30,760 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 99,242 | 2.5% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 281,805 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.3M | 15,145 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.2M | 21,065 | 1.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 304,469 | 1.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $8.3M | 35,979 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,363 | 0.9% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.2M | 51,594 | 0.8% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 160,590 | 0.8% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.5M | 74,436 | 0.7% |
| Dimensional International High Profitability ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.4M | 170,132 | 0.7% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $5.0M | 118,335 | 0.7% |
| Monarch CEM Co(MCEM) | COM | 609031307 | $4.7M | 20,199 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 14,157 | 0.6% |
| Wisdomtree U.S. Quality Shareholder Yield Fund(WTV) | WISDOMTREE US VA | 97717W547 | $4.2M | 45,523 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | US EQTY PWR BUF | 45782C813 | $4.2M | 90,137 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $4.0M | 4,647 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | US EQTY PWR BUF | 45782C383 | $4.0M | 88,960 | 0.5% |
| Innovator U.S. Equity Power Bffer ETF - October(POCT) | US EQTY PWR BUF | 45782C797 | $4.0M | 90,680 | 0.5% |
| Wisdomtree U.S. Multifactor Fund(USMF) | US MULTIFACTOR | 97717Y857 | $3.9M | 75,929 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | US EQTY PWR BUF | 45782C318 | $3.9M | 97,592 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | US EQT PWR BUF | 45782C870 | $3.8M | 96,657 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | US EQTY PWR BUF | 45782C508 | $3.7M | 79,259 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | US EQTY PWR BUF | 45782C656 | $3.7M | 84,996 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | US EQTY PWR BUF | 45782C748 | $3.6M | 86,437 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | US EQTY PWR BF | 45782C680 | $3.6M | 83,179 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | US EQTY PWR BUF | 45782C573 | $3.6M | 85,319 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | US EQTY PWR BUF | 45782C540 | $3.5M | 80,678 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | US EQTY PWR BUF | 45782C417 | $3.5M | 84,873 | 0.5% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 34,548 | 0.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,488 | 0.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,493 | 0.4% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | INTL COR DIV TIL | 35473P108 | $3.2M | 81,431 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.2M | 6,590 | 0.4% |
| The Wisdomtree Trust Fltg Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 62,923 | 0.4% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $3.1M | 18,256 | 0.4% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.9M | 8,411 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,628 | 0.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 20,009 | 0.4% |
| Exelixis Incorporated(EXEL) | COM | 30161Q104 | $2.9M | 65,204 | 0.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 85,745 | 0.4% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ENHANCED LARGE | 316092113 | $2.8M | 72,480 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,393 | 0.4% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $2.6M | 3,882 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,449 | 0.3% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 28,277 | 0.3% |