| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.9M | 12,243 | 18.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,058 | 7.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,105 | 7.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1.2M | 24,357 | 7.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 9,813 | 6.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,579 | 6.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 2,538 | 6.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $897.0K | 6,913 | 5.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $736.0K | 5,624 | 4.6% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $652.0K | 16,716 | 4.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $630.0K | 11,896 | 3.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $474.0K | 5,120 | 3.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $473.0K | 5,235 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $419.0K | 4,457 | 2.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $411.0K | 10,051 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $365.0K | 5,997 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $256.0K | 1,128 | 1.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $207.0K | 5,688 | 1.3% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $150.0K | 10,000 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.6K | 172,257 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $21.1K | 78,559 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $15.8K | 61,676 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.6K | 57,415 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.6K | 129,062 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.5K | 52,000 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.9K | 36,356 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.8K | 3,442 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.6K | 176,987 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.5K | 64,539 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $9.3K | 39,152 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.1K | 11,425 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $8.0K | 76,219 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.3K | 99,224 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $7.1K | 67,494 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.1K | 24,262 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.5K | 15,224 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1K | 99,110 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.8K | 65,539 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $4.7K | 49,752 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.6K | 141,263 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4.6K | 16,932 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4.4K | 39,472 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.1K | 27,356 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.1K | 60,640 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9K | 23,695 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.9K | 13,637 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8K | 1,548 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.6K | 15,197 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.5K | 23,386 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.2K | 4,716 | 0.0% |