| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $722.0K | 8,185 | 57.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $403.0K | 2,440 | 32.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $37.0K | 104 | 3.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $25.0K | 633 | 2.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $17.6K | 52,475 | 1.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.4K | 30,223 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.0K | 251,678 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.7K | 36,196 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.5K | 47,757 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.5K | 103,934 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2K | 7,034 | 0.2% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.9K | 4,449 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3K | 4 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $739 | 6,384 | 0.1% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $694 | 12,350 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $508 | 3,107 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $472 | 1,100 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $452 | 2,084 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $348 | 3,000 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $327 | 17,000 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $319 | 1,875 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $312 | 99 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $305 | 6,000 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $292 | 2,475 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $268 | 2,271 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $196 | 2,789 | 0.0% |
| Ishares TR Msci New Zealand Investable MKT Index FD(ENZL) | ETF | 464289123 | $173 | 3,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $117 | 7,440 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $105 | 2,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $100 | 300 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $98 | 464 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $97 | 349 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $75 | 2,174 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $67 | 517 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $63 | 470 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $62 | 123 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $60 | 59 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $59 | 294 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $55 | 931 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $52 | 117 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $51 | 150 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $51 | 409 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $49 | 90 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $49 | 340 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $49 | 400 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $48 | 400 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $47 | 100 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $47 | 263 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $44 | 1,000 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $44 | 616 | 0.0% |