| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 32,659 | 21.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 5,056 | 14.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 2,611 | 7.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 7,928 | 5.6% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $1.1M | 17,293 | 5.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $981.0K | 4,871 | 4.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $924.0K | 14,574 | 4.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $911.0K | 22,668 | 4.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $698.0K | 6,432 | 3.4% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $666.0K | 23,600 | 3.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $638.0K | 7,241 | 3.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $627.0K | 7,312 | 3.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $503.0K | 5,320 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $494.0K | 6,845 | 2.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $457.0K | 695 | 2.3% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $325.0K | 430 | 1.6% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $309.0K | 3,000 | 1.5% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $291.0K | 4,198 | 1.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $250.0K | 4,076 | 1.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $225.0K | 3,559 | 1.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $220.0K | 1,321 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.1K | 169,640 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $23.0K | 81,371 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.4K | 42,798 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.7K | 55,743 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $18.6K | 66,985 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.7K | 55,897 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $15.3K | 133,488 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.1K | 37,886 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.9K | 3,883 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.4K | 65,609 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $11.3K | 44,461 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $11.0K | 97,797 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $10.2K | 92,143 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.7K | 196,343 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.6K | 29,185 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.5K | 104,697 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.7K | 59,853 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.7K | 16,137 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.6K | 78,619 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.1K | 27,925 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.0K | 33,232 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $6.0K | 54,446 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.8K | 114,309 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $5.7K | 60,786 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4K | 1,866 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $5.3K | 15,190 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.1K | 4,815 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.8K | 29,739 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $4.8K | 96,117 | 0.0% |