| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 33,903 | 21.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0M | 5,262 | 11.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 22,949 | 5.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $978.0K | 2,147 | 3.8% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $975.0K | 37,334 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $950.0K | 8,685 | 3.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $940.0K | 4,906 | 3.7% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $880.0K | 16,880 | 3.5% |
| Allianzim U.S. Large Cap 6 Month Buffer10 APR ETF(SIXO) | ETF | 00888H877 | $821.0K | 31,150 | 3.2% |
| Allianzim U.S. Large Cap 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $810.0K | 32,878 | 3.2% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $809.0K | 29,752 | 3.2% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $809.0K | 29,397 | 3.2% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $809.0K | 29,723 | 3.2% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $804.0K | 29,300 | 3.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $798.0K | 23,336 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $711.0K | 7,111 | 2.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $545.0K | 8,221 | 2.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $541.0K | 8,379 | 2.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $530.0K | 7,117 | 2.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $452.0K | 221 | 1.8% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $347.0K | 5,286 | 1.4% |
| Allianzim U.S. Large Cap Buffer10 APR ETF(APRT) | ETF | 00888H109 | $280.0K | 9,400 | 1.1% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $249.0K | 3,000 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $227.0K | 1,321 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $212.0K | 3,684 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $207.0K | 5,398 | 0.8% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $201.0K | 4,618 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.7K | 164,616 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.8K | 70,230 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $22.4K | 83,537 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.2K | 42,319 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $17.6K | 66,977 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.0K | 48,492 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.8K | 137,550 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $14.3K | 127,308 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $14.0K | 38,586 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.9K | 3,660 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.4K | 143,997 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $11.2K | 47,197 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $10.5K | 66,024 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9.2K | 83,581 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.1K | 197,525 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.4K | 107,886 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $8.0K | 64,522 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $7.7K | 142,651 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6K | 16,824 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.5K | 27,366 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.3K | 6,819 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3K | 88,327 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.5K | 135,202 | 0.0% |