| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 65,281 | 22.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 27,576 | 13.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 6,106 | 9.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.4M | 31,236 | 7.6% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $1.2M | 50,166 | 3.9% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $1.1M | 42,035 | 3.5% |
| Allianzim U.S. Large Cap 6 Month Buffer10 APR ETF(SIXO) | ETF | 00888H877 | $1.1M | 46,014 | 3.5% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $1.1M | 41,545 | 3.5% |
| Allianzim U.S. Large Cap 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $1.1M | 48,636 | 3.4% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $1.1M | 42,111 | 3.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $986.0K | 23,129 | 3.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $790.0K | 2,157 | 2.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $730.0K | 5,339 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $651.0K | 7,247 | 2.1% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $637.0K | 21,600 | 2.0% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $521.0K | 21,250 | 1.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $453.0K | 211 | 1.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $451.0K | 8,405 | 1.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $371.0K | 20,479 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $335.0K | 8,401 | 1.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $333.0K | 6,402 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $275.0K | 2,420 | 0.9% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $216.0K | 3,000 | 0.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $211.0K | 5,043 | 0.7% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $203.0K | 3,988 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $203.0K | 3,749 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $203.0K | 5,898 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.5K | 164,857 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $19.0K | 84,119 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.7K | 64,999 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $15.6K | 153,244 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $15.4K | 70,827 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.3K | 55,614 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.5K | 35,664 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $13.0K | 140,874 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $11.1K | 56,474 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.6K | 37,905 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.8K | 114,657 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.5K | 74,544 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.5K | 204,703 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $8.4K | 89,301 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.5K | 107,088 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.5K | 65,457 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.3K | 19,356 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.6K | 130,152 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.3K | 127,941 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.9K | 44,392 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.6K | 136,664 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4K | 89,461 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4K | 31,897 | 0.0% |