| AllianzIM U.S. Large Cap Buffer20 Apr ETF(APRW) | ETF | 00888H208 | $674.0K | 24,917 | 35.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $351.0K | 3,715 | 18.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $297.0K | 1,175 | 15.6% |
| Advanced Micro Devices, Inc(AMD) | COM | 007903107 | $273.0K | 1,900 | 14.3% |
| The Boeing Company(BA) | COM | 097023105 | $242.0K | 1,203 | 12.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.1K | 21,289 | 0.5% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.7K | 16,907 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6K | 16,370 | 0.2% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $3.2K | 12,453 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $3.1K | 8,402 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.8K | 38,551 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FAPR) | ETF | 33740U885 | $2.0K | 61,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,401 | 0.1% |
| First Trust Nasdaq-100-Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.6K | 9,290 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.5K | 17,719 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 4,804 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $1.4K | 23,407 | 0.1% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.3K | 48,732 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3K | 25,403 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2K | 7,579 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.0K | 3,384 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.0K | 8,765 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $963 | 31,633 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $724 | 4,234 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $701 | 5,292 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $678 | 3,317 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $668 | 1,985 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New(IVOL) | ETF | 500767736 | $665 | 24,761 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF(KOCT) | ETF | 45782C599 | $612 | 22,331 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $588 | 10,525 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $563 | 13,972 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $548 | 10,815 | 0.0% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $538 | 8,357 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $527 | 499 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $521 | 1,093 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETF | 33733E302 | $508 | 2,248 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $496 | 6,135 | 0.0% |
| Vanguard Ftse Pacific Index Fund ETF Shares(VPL) | ETF | 922042866 | $473 | 6,069 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $470 | 1,215 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $448 | 2,738 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $433 | 1,448 | 0.0% |
| WisdomTree U.S. SmallCap Earnings Fund(EES) | ETF | 97717W562 | $432 | 8,413 | 0.0% |
| Restoration Hardware Holdings(RH) | COM | 74967X103 | $429 | 800 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $410 | 448 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $397 | 4,914 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $380 | 756 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $369 | 4,415 | 0.0% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | ETF | 922908553 | $364 | 3,133 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $356 | 2,175 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $356 | 816 | 0.0% |