| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 8,483 | 28.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.6M | 3,240 | 14.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 12,941 | 12.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1M | 4,731 | 9.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $654.0K | 5,716 | 5.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $601.0K | 17,175 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $583.0K | 2,724 | 5.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $556.0K | 2,389 | 4.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $509.0K | 11,369 | 4.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $313.0K | 3,352 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $254.0K | 6,343 | 2.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $225.0K | 1,804 | 2.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $55.0K | 10,000 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.4K | 123,342 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $15.9K | 69,306 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $11.6K | 126,699 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.8K | 34,429 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.2K | 63,177 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.1K | 161,574 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.0K | 102,631 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.3K | 30,444 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.7K | 1,753 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 15,136 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 25,439 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.6K | 24,220 | 0.0% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $4.5K | 87,349 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.4K | 24,808 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.0K | 85,593 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.9K | 21,297 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.7K | 40,491 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.6K | 58,512 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2K | 6,129 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2K | 14,436 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.1K | 27,082 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.9K | 22,963 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 49,038 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.8K | 10,974 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.7K | 35,530 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.7K | 104,535 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.7K | 31,985 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.6K | 30,331 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 17,631 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $2.3K | 24,824 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.3K | 51,580 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.3K | 19,482 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.2K | 9,669 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1K | 6 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.0K | 8,327 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.0K | 12,022 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.0K | 7,593 | 0.0% |