| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.1M | 15,027 | 66.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $425.0K | 2,320 | 26.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $47.0K | 1,004 | 2.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.4K | 52,983 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.8K | 49,454 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.8K | 31,318 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.6K | 235,070 | 0.4% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.4K | 46,741 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.0K | 88,023 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1K | 106,591 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2K | 7,859 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.7K | 4,449 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1K | 4 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $605 | 560 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $582 | 1,596 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $576 | 10,350 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $426 | 2,218 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $346 | 3,000 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $304 | 6,000 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $293 | 2,475 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $293 | 1,875 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $273 | 99 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $256 | 2,271 | 0.0% |
| Ishares TR Msci New Zealand Investable MKT Index FD(ENZL) | ETF | 464289123 | $255 | 4,500 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $225 | 1,507 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $137 | 20,000 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $130 | 2,500 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $128 | 3,600 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $96 | 5,290 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $94 | 464 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $93 | 300 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $87 | 349 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $61 | 1,371 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $61 | 549 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $61 | 517 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $57 | 294 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $56 | 931 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $56 | 123 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $54 | 1,240 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $44 | 150 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $44 | 263 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $43 | 340 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $42 | 117 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $42 | 400 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $40 | 1,000 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $39 | 5,420 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $38 | 643 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $38 | 2,184 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $36 | 400 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $36 | 366 | 0.0% |