| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.1M | 7,199 | 16.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.3M | 9,527 | 11.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $1.9M | 11,584 | 10.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $1.6M | 7,395 | 8.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.5M | 32,152 | 7.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.3M | 4,284 | 6.7% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $1.2M | 2,597 | 6.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 11,003 | 5.6% |
| Alps ETF Trust Alerian MLP Etf(post REV SP(AMLP) | ALERIAN MLP ETF(POST REV SP | 00162Q452 | $1.0M | 42,504 | 5.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $925.0K | 34,537 | 4.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $920.0K | 21,899 | 4.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $708.0K | 6,608 | 3.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $645.0K | 7,201 | 3.3% |
| Biomarin Pharmaceutical COM(BMRN) | COM | 09061G101 | $490.0K | 3,971 | 2.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $271.0K | 12,200 | 1.4% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $24.8K | 203,450 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $24.4K | 239,386 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $14.6K | 123,587 | 0.1% |
| Spdr Series Trust Portfli Intrmdit ETF(SPTI) | PORTFLI INTRMDIT ETF | 78464A672 | $12.8K | 386,281 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 45,271 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $8.5K | 97,627 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 26,007 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.5K | 2,348 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $6.2K | 74,616 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $6.0K | 20,037 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $5.7K | 41,544 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $5.7K | 42,587 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $5.6K | 54,888 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $4.5K | 76,262 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.5K | 23,124 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $4.4K | 26,536 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.4K | 17,616 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 11,177 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $4.0K | 13,657 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.9K | 10,824 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.9K | 10,283 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE ETF | 33734X119 | $3.8K | 83,609 | 0.0% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH ETF | 33734X143 | $3.8K | 42,544 | 0.0% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $3.8K | 34,416 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.7K | 53,769 | 0.0% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $3.7K | 15,234 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $3.5K | 15,364 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.5K | 11,735 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $3.4K | 3,210 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.4K | 45,714 | 0.0% |
| Bruker Corporation COM(BRKR) | COM | 116794108 | $3.2K | 77,501 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $3.1K | 10,637 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $3.1K | 7,690 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 22,859 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $2.9K | 26,204 | 0.0% |