| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $19.8M | 159,825 | 95.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $627.0K | 5,224 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.8K | 76,184 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $27.1K | 84,812 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $26.4K | 108,529 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $20.5K | 819,038 | 0.1% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $17.0K | 394,573 | 0.1% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $16.4K | 173,480 | 0.1% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $16.1K | 54,402 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $15.3K | 141,180 | 0.1% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $15.2K | 103,376 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $14.5K | 110,145 | 0.1% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $14.0K | 54,322 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $13.7K | 239,779 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $13.2K | 260,992 | 0.1% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $12.6K | 184,291 | 0.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $12.3K | 134,516 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $11.8K | 132,586 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.6K | 113,703 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.3K | 51,851 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $5.3K | 51,503 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 12,824 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 7,788 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 5,387 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 3 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $907 | 5,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $790 | 2,588 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $703 | 340 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $564 | 2,965 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $542 | 811 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $480 | 155 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $465 | 14,555 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $440 | 5,035 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $436 | 2,866 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $429 | 1,197 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $298 | 6,236 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $262 | 2,000 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $224 | 2,324 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $217 | 1,000 | 0.0% |