| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.1M | 9,489 | 58.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $629.0K | 2,940 | 33.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $39.0K | 104 | 2.1% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $20.0K | 312 | 1.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $19.3K | 51,495 | 1.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.6K | 30,555 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8.7K | 55,250 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $8.0K | 52,584 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.7K | 281,383 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.6K | 33,045 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.2K | 116,687 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4K | 7,034 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.2K | 4,452 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4K | 4 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $847 | 6,384 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $776 | 1,100 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $752 | 4,218 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $701 | 12,350 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $555 | 25,000 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $540 | 3,107 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $503 | 2,084 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $365 | 1,875 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $352 | 3,000 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $322 | 99 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $311 | 2,271 | 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 | $293 | 2,475 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $256 | 2,789 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $236 | 700 | 0.0% |
| Ishares TR Msci New Zealand Investable MKT Index FD(ENZL) | ETF | 464289123 | $204 | 3,000 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $146 | 2,500 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $115 | 516 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $112 | 300 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $104 | 5,290 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $102 | 3,200 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $93 | 349 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $90 | 2,174 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $80 | 931 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $80 | 71 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $77 | 1,500 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $74 | 409 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $73 | 517 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $68 | 742 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $67 | 123 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $65 | 1,623 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $65 | 470 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $64 | 294 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $63 | 1,710 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $58 | 400 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $58 | 276 | 0.0% |