| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1.3M | 23,900 | 12.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.3M | 4,966 | 11.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 9,727 | 9.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $985.0K | 2,072 | 9.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $840.0K | 3,298 | 7.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $832.0K | 6,696 | 7.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $814.0K | 2,310 | 7.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $584.0K | 2,574 | 5.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $542.0K | 10,473 | 5.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $536.0K | 16,860 | 4.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $440.0K | 10,118 | 4.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $409.0K | 3,412 | 3.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $394.0K | 4,443 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $332.0K | 6,265 | 3.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $102.0K | 10,000 | 0.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $19.1K | 73,434 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.5K | 151,576 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $13.7K | 126,228 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.3K | 35,447 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.6K | 44,989 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2K | 36,042 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.9K | 2,869 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.5K | 163,771 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.4K | 63,565 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $7.6K | 34,556 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.6K | 95,554 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.0K | 15,033 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.0K | 49,317 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.5K | 91,958 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.1K | 62,710 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9K | 24,425 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.8K | 58,645 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.5K | 14,419 | 0.0% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $3.4K | 67,991 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.4K | 24,056 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.4K | 31,005 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4K | 6,334 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2K | 14,916 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.0K | 4,471 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.9K | 11,431 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.9K | 20,662 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.8K | 31,033 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.7K | 7 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.6K | 33,776 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.5K | 10,081 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $2.4K | 25,702 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 42,575 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.3K | 21,322 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.2K | 27,058 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.2K | 47,561 | 0.0% |