| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 67,999 | 20.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 34,274 | 8.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 6,677 | 8.5% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.8M | 106,350 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 15,152 | 5.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.5M | 12,701 | 3.9% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $1.3M | 51,022 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 11,964 | 3.1% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $1.1M | 42,329 | 3.0% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $1.1M | 42,743 | 3.0% |
| Allianzim U.S. Large Cap 6 Month Buffer10 APR ETF(SIXO) | ETF | 00888H877 | $1.1M | 47,212 | 3.0% |
| Allianzim U.S. Large Cap 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $1.1M | 50,043 | 2.9% |
| Allianzim US Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $1.1M | 42,970 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 25,982 | 2.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $763.0K | 356 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $719.0K | 7,027 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $671.0K | 5,544 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $553.0K | 8,720 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $544.0K | 1,977 | 1.5% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $505.0K | 21,250 | 1.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $467.0K | 7,926 | 1.3% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $430.0K | 8,110 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $371.0K | 9,841 | 1.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $350.0K | 18,925 | 0.9% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $320.0K | 11,300 | 0.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $302.0K | 6,583 | 0.8% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $244.0K | 6,163 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $238.0K | 6,523 | 0.6% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $227.0K | 11,115 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $214.0K | 3,742 | 0.6% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $214.0K | 3,230 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.5K | 162,457 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.6K | 84,622 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.4K | 65,013 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $15.7K | 165,018 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $14.8K | 71,325 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.4K | 40,182 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $12.3K | 140,536 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.8K | 50,591 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.5K | 56,111 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.3K | 118,019 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.1K | 37,943 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.8K | 74,451 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.1K | 22,704 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $8.1K | 89,910 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.2K | 197,955 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.1K | 107,777 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1K | 49,082 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.5K | 82,432 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4K | 93,295 | 0.0% |