| Vanguard FTSE Developed Markets ETF | 185 188 | 11,9 M $ | |
| Apple Inc | 45 998 | 11,7 M $ | |
| Vanguard Growth ETF | 25 801 | 11,3 M $ | |
| Simplify Exchange Traded Funds | 441 417 | 10,4 M $ | |
| Simplify Exchange Traded Funds | 334 840 | 10,1 M $ | |
| SPDR Series Trust | 125 601 | 9,6 M $ | |
| Vanguard Value ETF | 46 948 | 9,2 M $ | |
| Microsoft Corp | 20 395 | 7,5 M $ | |
| Simplify Exchange Traded Funds | 351 530 | 7,2 M $ | |
| ALLIANZIM US 6M BF10 APR-OCT | 210 017 | 7,1 M $ | |
| Simplify Barrier Income ETF | 287 955 | 7,1 M $ | |
| First Trust Exchange-Traded Fund III | 367 491 | 7 M $ | |
| Vanguard Charlotte Funds | 135 344 | 6,5 M $ | |
| NVIDIA Corp | 36 272 | 6,3 M $ | |
| Vanguard Short-term Bond Etf | 78 699 | 6,2 M $ | |
| First Trust Exchange-Traded Fund | 94 796 | 4,8 M $ | |
| PIMCO Corporate & Income Strategy Fund | 399 746 | 4,8 M $ | |
| ALLIANZIM US EQ BUFFER20 OCT | 120 829 | 4,6 M $ | |
| Amazon.com Inc | 21 118 | 4,4 M $ | |
| BlackRock Debt Strategies Fund | 455 494 | 4,4 M $ | |
| ALLIANZIM US EQ BUFFER20 SEP | 136 529 | 4,3 M $ | |
| Vanguard International Equity Index Funds | 71 728 | 3,9 M $ | |
| ALLIANZIM US EQ BUFFER20 JUL | 95 852 | 3,7 M $ | |
| Simplify Exchange Traded Funds | 165 802 | 3,5 M $ | |
| Janus Henderson Short Duration | 70 391 | 3,4 M $ | |
| PIMCO Multisector Bond Active | 124 748 | 3,3 M $ | |
| Vanguard Scottsdale Funds | 67 791 | 3,2 M $ | |
| Vanguard Bond Index Funds | 40 205 | 3,1 M $ | |
| Vanguard Bond Index Funds | 43 130 | 3 M $ | |
| First Trust Value Line Dividen | 63 001 | 3 M $ | |
| ALLIANZIM US BF15 UNCAP DEC | 110 769 | 2,9 M $ | |
| Exxon Mobil Corp | 16 249 | 2,8 M $ | |
| TrueShares Quarterly Bear Hedg | 111 442 | 2,7 M $ | |
| PIMCO ETF Trust | 27 930 | 2,6 M $ | |
| Invesco QQQ Trust Series 1 | 4 400 | 2,5 M $ | |
| Vanguard Small-Cap ETF | 9 665 | 2,5 M $ | |
| First Trust Exchange-Traded Fund IV | 50 656 | 2,5 M $ | |
| Alphabet Inc | 8 352 | 2,4 M $ | |
| Broadcom Inc | 7 499 | 2,3 M $ | |
| Elevation Series Trust - Trues | 52 513 | 2,1 M $ | |
| Visa Inc | 7 051 | 2,1 M $ | |
| iShares Trust | 10 466 | 2 M $ | |
| McDonald's Corp. | 6 401 | 2 M $ | |
| FIDELITY COVINGTON TRUST | 21 272 | 1,8 M $ | |
| Alphabet Inc | 6 408 | 1,8 M $ | |
| Meta Platforms Inc | 3 170 | 1,8 M $ | |
| Tesla Inc | 4 860 | 1,8 M $ | |
| T Rowe Price Group Inc | 19 938 | 1,8 M $ | |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | 114 130 | 1,8 M $ | |
| Applied Materials Inc | 5 058 | 1,7 M $ | |
| FIDELITY COVINGTON TRUST | 18 510 | 1,7 M $ | |
| Mastercard Inc | 3 434 | 1,7 M $ | |
| iShares Core S&P 500 ETF | 2 554 | 1,7 M $ | |
| Intuit Inc | 3 692 | 1,6 M $ | |
| FIDELITY COVINGTON TRUST | 27 682 | 1,6 M $ | |
| Philip Morris International Inc. | 9 575 | 1,6 M $ | |
| FIDELITY COVINGTON TRUST | 22 188 | 1,6 M $ | |
| Advanced Micro Devices Inc | 7 528 | 1,5 M $ | |
| FIDELITY COVINGTON TRUST | 25 704 | 1,5 M $ | |
| Johnson & Johnson | 6 087 | 1,5 M $ | |
| Berkshire Hathaway Inc | 2 934 | 1,4 M $ | |
| AbbVie Inc | 6 335 | 1,4 M $ | |
| International Business Machines Corp. | 5 554 | 1,3 M $ | |
| Valero Energy Corp | 5 322 | 1,3 M $ | |
| JPMorgan Chase & Co | 4 441 | 1,3 M $ | |
| Pfizer Inc | 45 251 | 1,3 M $ | |
| Verizon Communications Inc | 24 253 | 1,2 M $ | |
| Procter & Gamble Co/The | 8 341 | 1,2 M $ | |
| First Trust Rising Dividend Achievers ETF | 17 603 | 1,2 M $ | |
| Elevation Series Trust - Trues | 32 392 | 1,2 M $ | |
| Archer-Daniels-Midland Co | 15 775 | 1,1 M $ | |
| Home Depot Inc/The | 3 369 | 1,1 M $ | |
| Dominion Energy Inc | 17 696 | 1,1 M $ | |
| Elevation Series Trust - Trues | 27 738 | 1,1 M $ | |
| State Street SPDR Portfolio Corporate Bond ETF | 36 880 | 1,1 M $ | |
| Citizens Financial Group Inc | 17 752 | 1,1 M $ | |
| US Bancorp | 20 198 | 1,1 M $ | |
| Amgen Inc | 2 960 | 1 M $ | |
| AT&T Inc | 35 366 | 1 M $ | |
| Cisco Systems, Inc. | 13 120 | 1 M $ | |
| KeyCorp | 50 403 | 1 M $ | |
| Ford Motor Co | 87 441 | 1 M $ | |
| iShares Trust | 42 952 | 984 k $ | |
| Prudential Financial, Inc. | 9 910 | 968,1 k $ | |
| PepsiCo Inc | 6 172 | 958,5 k $ | |
| BlackRock ETF Trust | 16 097 | 936,5 k $ | |
| Omnicom Group Inc | 12 353 | 930,3 k $ | |
| Regions Financial Corp | 35 044 | 915,4 k $ | |
| Glacier Bancorp Inc | 20 413 | 911,8 k $ | |
| General Electric Co | 3 212 | 911,5 k $ | |
| State Street SPDR Portfolio Long Term Treasury ETF | 34 153 | 898,2 k $ | |
| Chevron Corp | 4 304 | 890,4 k $ | |
| SELECT SECTOR SPDR TRUST (THE) | 7 969 | 883,4 k $ | |
| Huntington Bancshares Inc/OH | 56 444 | 883,4 k $ | |
| Truist Financial Corp | 19 134 | 879,6 k $ | |
| Vanguard Total Stock Market ETF | 2 714 | 870,6 k $ | |
| First Trust Exchange Traded Fund VI | 43 669 | 869,9 k $ | |
| Costco Wholesale Corp | 862 | 858,8 k $ | |
| Walmart Inc | 6 815 | 847 k $ | |
| American Electric Power Co Inc | 6 448 | 845,2 k $ | |