| ARK ETF TR Etfinnovation ETF(ARKK) | ETF | 00214Q104 | $9.1M | 75,787 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,774 | 10.5% |
| ARK ETF TR Etfgenomic Revolution Multisector ETF(ARKG) | ETF | 00214Q302 | $2.6M | 29,174 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 44,231 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,233 | 8.0% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $1.8M | 50,000 | 6.9% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $1.4M | 4,044 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 20,267 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $735.0K | 2,886 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $555.0K | 1,167 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $462.0K | 4,955 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $329.0K | 7,782 | 1.2% |
| Crown Castleinternational Corp(CCI) | COM | 22822V101 | $291.0K | 1,692 | 1.1% |
| Bright Horizons Familysolutions Inc del(BFAM) | COM | 109194100 | $283.0K | 1,650 | 1.1% |
| Ishares Core S&P 500 Etfs&p 500 Index FD(IVV) | ETF | 464287200 | $47.0K | 118,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 338,152 | 0.2% |
| Ishares Core S&P Mid Etfetf(IJH) | ETF | 464287507 | $40.7K | 156,199 | 0.2% |
| Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO) | ETF | 922042858 | $40.6K | 779,370 | 0.2% |
| Alphabet Inc NON Votingcap STK CL C(GOOG) | COM | 02079K107 | $35.3K | 17,050 | 0.1% |
| Ishares Etfrussell 2000(IWM) | ETF | 464287655 | $32.9K | 148,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 133,853 | 0.1% |
| Berkshire Hathaway Incseries B New(BRK/B) | COM | 084670702 | $30.7K | 120,112 | 0.1% |
| Spdr S&P 500 Trust ETF | OPT | 78462F903 | $17.4K | 44,700 | 0.1% |
| First Trust Capital Etfstrength(FTCS) | ETF | 33733E104 | $13.4K | 188,922 | 0.1% |
| Ishares Edge Msci Etfmin VOL Global ETF(ACWV) | ETF | 464286525 | $12.3K | 124,281 | 0.0% |
| Facebook Incclass A | OPT | 30303M902 | $12.0K | 43,300 | 0.0% |
| Ishares Edge Msci Etfmin VOL USA ETF(USMV) | ETF | 46429B697 | $10.7K | 154,869 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $10.7K | 27,011 | 0.0% |
| Vanguard Dividend Etfappreciation(VIG) | ETF | 921908844 | $10.5K | 71,147 | 0.0% |
| First TR ETF IV Etffirst TR LOW Durationmtg Opportunities ETF(LMBS) | ETF | 33739Q200 | $10.2K | 200,363 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $9.4K | 248,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 145,892 | 0.0% |
| Wisdomtree TR Etfemerging Mkts Ex-Stateowned Enterprises FD(XSOE) | ETF | 97717X578 | $9.4K | 230,723 | 0.0% |
| Vanguard Index FDS Etfs&p 500 ETF SHS New(VOO) | ETF | 922908363 | $8.8K | 24,214 | 0.0% |
| Vanguard Ftse Etfdeveloped Markets ETF(VEA) | ETF | 921943858 | $8.8K | 178,672 | 0.0% |
| First Trust Nasdaq 1 Etfequal Weighted Index ETF(QQEW) | ETF | 337344105 | $7.7K | 74,767 | 0.0% |
| Draftkings Inccl A(DKNG1USD) | COM | 26142R104 | $7.1K | 116,480 | 0.0% |
| Ishares Core S&P Etfsmallcap(IJR) | ETF | 464287804 | $7.1K | 65,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 43,873 | 0.0% |
| Tesla Inc | OPT | 88160R951 | $6.5K | 9,400 | 0.0% |
| Spdr S&P 500 Trust ETF | OPT | 78462F953 | $6.2K | 17,900 | 0.0% |
| Invesco TR Etfs&p 500 Equal Weight(RSP) | ETF | 46137V357 | $6.1K | 42,897 | 0.0% |
| Invesco QQQ TR Etfunit SER 1(QQQ) | ETF | 46090E103 | $6.0K | 18,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,239 | 0.0% |
| Ishares Msci Eafe in ETF | OPT | 464287905 | $5.4K | 80,900 | 0.0% |
| First Trust III Etfpreferred Secs & Income(FPE) | ETF | 33739E108 | $5.4K | 266,289 | 0.0% |
| Invesco QQQ TR Etfunit SER 1 | OPT | 46090E903 | $5.3K | 16,500 | 0.0% |
| Ishares Trust Etfishares ESG Aware Msciusa(ESGU) | ETF | 46435G425 | $5.2K | 57,216 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 50,010 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.9K | 23,089 | 0.0% |