| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $14.5M | 111,972 | 55.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $10.5M | 80,480 | 40.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $209.0K | 529 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $146.0K | 1,557 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $78.0K | 134 | 0.3% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $64.0K | 787 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $59.0K | 243 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.5K | 95,281 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $34.9K | 98,418 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $30.1K | 110,927 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $24.9K | 180,883 | 0.1% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $24.0K | 240,391 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $19.6K | 173,626 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $17.2K | 668,736 | 0.1% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $15.2K | 48,438 | 0.1% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $14.7K | 56,572 | 0.1% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $14.2K | 204,813 | 0.1% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $13.5K | 300,842 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12.2K | 213,254 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.1K | 140,444 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $11.5K | 128,165 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $11.0K | 152 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $10.8K | 213,545 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $9.6K | 90,092 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.1K | 51,857 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.0K | 132 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $6.0K | 121 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $5.1K | 45,200 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $5.1K | 33,121 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 8,312 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 5,388 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3K | 3 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $1.1K | 5,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $852 | 340 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $816 | 4,955 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $759 | 1,116 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $612 | 1,920 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $593 | 1,486 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $575 | 2,966 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $533 | 155 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $470 | 2,000 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $463 | 8,111 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $456 | 5,035 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $448 | 2,880 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $436 | 14,000 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $278 | 5,826 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $248 | 2,396 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $223 | 242 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $212 | 2,887 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $208 | 6,473 | 0.0% |