| AIM ETF Products Trust US LG Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $891.0K | 34,095 | 34.3% |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF(APRW) | ETF | 00888H208 | $678.0K | 24,917 | 26.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $292.0K | 5,228 | 11.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $237.0K | 1,250 | 9.1% |
| The Boeing Company(BA) | COM | 097023105 | $230.0K | 1,202 | 8.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $207.0K | 3,123 | 8.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.1K | 20,133 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.7K | 15,678 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 14,562 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.6K | 7,570 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.5K | 38,408 | 0.1% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $2.1K | 9,064 | 0.1% |
| FT Exch Traded FD VI Cboe Vest US Equity Buffer(FAPR) | ETF | 33740U885 | $2.0K | 61,639 | 0.1% |
| Apple Inc(AAPL) | ETF | 037833100 | $1.7K | 9,868 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6K | 9,932 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 5,060 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 15,547 | 0.0% |
| The Hartford Core Equity Fund | ETF | 41664R192 | $1.3K | 27,356 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3K | 25,066 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $1.3K | 21,127 | 0.0% |
| First Trust Nasdaq-100-Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.2K | 8,149 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.2K | 43,931 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.0K | 11,441 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $987 | 5,461 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $956 | 31,633 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $894 | 8,314 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $800 | 2,965 | 0.0% |
| Quadratic Interest Rate Vol Infl Hedge ETF(IVOL) | ETF | 500767736 | $747 | 29,152 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $742 | 1,259 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $718 | 2,328 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF(KOCT) | ETF | 45782C599 | $590 | 22,331 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $556 | 1,258 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $528 | 490 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $511 | 1,448 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $498 | 1,114 | 0.0% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $458 | 3,478 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $456 | 1,004 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $451 | 11,264 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $385 | 4,875 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $383 | 4,913 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $376 | 3,045 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETF | 33733E302 | $366 | 1,949 | 0.0% |
| Innovator Etfs Trust US Equity Accl 9 BUF(XBJA) | ETF | 45783Y780 | $360 | 14,903 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $349 | 2,913 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $344 | 7,000 | 0.0% |
| Pure Storage, Inc(PSTG) | COM | 74624M102 | $332 | 9,404 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $332 | 6,669 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $327 | 3,982 | 0.0% |
| Restoration Hardware Holdings(RH) | COM | 74967X103 | $326 | 1,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $325 | 5,488 | 0.0% |