| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 12,155 | 23.1% |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF(APRW) | ETF | 00888H208 | $995.0K | 39,717 | 19.7% |
| AIM ETF Products Trust US Larg E Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $825.0K | 33,644 | 16.4% |
| Autodesk, Inc(ADSK) | COM | 052769106 | $438.0K | 2,343 | 8.7% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $404.0K | 1,759 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $335.0K | 1,217 | 6.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $306.0K | 7,645 | 6.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $277.0K | 2,454 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,734 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.1K | 19,952 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $4.3K | 16,079 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.7K | 29,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,572 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1K | 12,474 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.0K | 6,917 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.9K | 38,737 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 8,315 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FAPR) | COM | 33740U885 | $1.7K | 61,407 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.7K | 70,903 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.5K | 21,164 | 0.0% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | ETF | 921937835 | $1.5K | 20,815 | 0.0% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $1.5K | 8,353 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2K | 24,612 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $906 | 31,633 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $901 | 21,139 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $884 | 14,909 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $874 | 4,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $805 | 1,588 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New(IVOL) | ETF | 500767736 | $798 | 36,027 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $795 | 2,795 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $781 | 3,352 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $778 | 1,540 | 0.0% |
| First Trust Nasdaq-100-Technology Sector Index Fund(QTEC) | ETF | 337345102 | $775 | 7,392 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $673 | 10,825 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $613 | 1,586 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $608 | 4,472 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592 | 4,878 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $578 | 4,481 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $559 | 12,681 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $556 | 5,893 | 0.0% |
| First Trust Energy AlphaDEX Fund(FXN) | COM | 33734X127 | $552 | 35,354 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $541 | 1,397 | 0.0% |
| Innovator Russell 2000 Power Buffer ETF(KOCT) | ETF | 45782C599 | $540 | 22,331 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $532 | 7,943 | 0.0% |
| Fiserv, Inc(FISV) | COM | 337738108 | $528 | 5,647 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $514 | 1,683 | 0.0% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $499 | 2,696 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $480 | 3,101 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $471 | 2,832 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $471 | 5,393 | 0.0% |