| ARK ETF TR ETF Innovation ETF(ARKK) | ETF | 00214Q104 | $8.2M | 62,474 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,113 | 11.0% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG) | ETF | 00214Q302 | $2.9M | 31,440 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,446 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,370 | 7.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 4,276 | 6.3% |
| Adapthealth Corp CL A(AHCO) | COM | 00653Q102 | $1.4M | 50,000 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $789.0K | 19,298 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $698.0K | 2,912 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $620.0K | 1,059 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $501.0K | 5,288 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $409.0K | 2,315 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $353.0K | 7,267 | 1.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $336.0K | 1,721 | 1.3% |
| Alibaba GRP Hldg LTD ADR Sponsored ADS(BABA) | COM | 01609W102 | $283.0K | 1,247 | 1.1% |
| Bright Horizons Family Solutions Inc del(BFAM) | COM | 109194100 | $235.0K | 1,595 | 0.9% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $45.4K | 105,566 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 330,401 | 0.2% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $44.0K | 810,653 | 0.2% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $42.4K | 16,928 | 0.2% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $41.4K | 154,094 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 130,418 | 0.1% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $35.1K | 152,910 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $32.4K | 116,624 | 0.1% |
| Call SPY Option | OPT | 78462F903 | $16.3K | 40,400 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $12.0K | 28,084 | 0.0% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $11.2K | 72,324 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 148,145 | 0.0% |
| Wisdomtree TR ETF Emerging Mkts Ex-State Owned Enterprises FD(XSOE) | ETF | 97717X578 | $10.0K | 237,468 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $9.9K | 192,737 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $9.9K | 25,206 | 0.0% |
| Call Baidu Inc ADR | OPT | 056752908 | $8.6K | 38,700 | 0.0% |
| Ishares Edge Msci ETF MIN VOL Global ETF(ACWV) | ETF | 464286525 | $8.1K | 79,146 | 0.0% |
| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $7.8K | 102,954 | 0.0% |
| Call Facebook Inc | OPT | 30303M902 | $7.6K | 26,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 46,039 | 0.0% |
| First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.1K | 140,329 | 0.0% |
| First TR Value Line ETF(FVD) | ETF | 33734H106 | $6.7K | 167,558 | 0.0% |
| Ishares Core S&P ETF Smallcap(IJR) | ETF | 464287804 | $6.2K | 54,610 | 0.0% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.1K | 40,370 | 0.0% |
| PUT Tesla Inc | OPT | 88160R951 | $6.1K | 8,800 | 0.0% |
| Draftkings Inc CL A(DKNG1USD) | COM | 26142R104 | $6.0K | 114,531 | 0.0% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $5.9K | 16,738 | 0.0% |
| PUT SPY Option | OPT | 78462F953 | $5.9K | 16,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,821 | 0.0% |
| Call Apple Inc | OPT | 037833900 | $5.5K | 39,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5K | 50,010 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.3K | 22,623 | 0.0% |
| First Trust III ETF Preferred Secs & Income(FPE) | ETF | 33739E108 | $5.2K | 250,038 | 0.0% |
| Call Ishrs Msci Eafe IDX | OPT | 464287905 | $5.1K | 76,300 | 0.0% |