| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 2,627 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 13,638 | 10.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,752 | 8.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,306 | 8.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,043 | 7.5% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $1.0M | 23,073 | 7.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $810.0K | 7,411 | 5.5% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $722.0K | 16,775 | 4.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $718.0K | 13,193 | 4.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $647.0K | 5,857 | 4.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $470.0K | 706 | 3.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $468.0K | 5,577 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $437.0K | 6,449 | 3.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $416.0K | 5,570 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $378.0K | 3,672 | 2.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $362.0K | 9,920 | 2.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $329.0K | 441 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $306.0K | 2,069 | 2.1% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $271.0K | 33,200 | 1.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $206.0K | 1,228 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.3K | 178,697 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $20.8K | 79,062 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.6K | 58,892 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $15.9K | 62,537 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.3K | 52,336 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.3K | 130,741 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.8K | 31,983 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $13.1K | 36,636 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.9K | 3,636 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $9.8K | 41,521 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.7K | 64,754 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.7K | 193,159 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.6K | 46,336 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.0K | 86,707 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $8.4K | 81,869 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.4K | 100,856 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.8K | 15,861 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.0K | 23,109 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.7K | 77,035 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $5.7K | 51,395 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $5.6K | 63,535 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.5K | 107,534 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4K | 105,967 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $5.0K | 98,278 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $4.9K | 18,178 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 21,656 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4.8K | 17,167 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.8K | 46,853 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7K | 1,771 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.3K | 141,927 | 0.0% |