| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.2M | 360,308 | 35.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.1M | 35,700 | 25.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.5M | 74,589 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 29,024 | 11.9% |
| Boston Beer Company Inc.(SAM) | COM | 100557107 | $933.0K | 1,056 | 2.3% |
| Boston Scientific(BSX) | COM | 101137107 | $453.0K | 11,850 | 1.1% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $378.0K | 12,368 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $253.0K | 2,745 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $251.0K | 3,059 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $250.0K | 510 | 0.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $231.0K | 785 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $219.0K | 618 | 0.5% |
| ARK Genomic Revolution Multi(ARKG) | ETF | 00214Q302 | $214.0K | 3,365 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $80.0K | 33,500 | 0.2% |
| First Trust Preferred Sec & In(FPE) | PREF | 33739E108 | $77.5K | 4,041,598 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $77.3K | 1,283,137 | 0.2% |
| iShares iBoxx Invmnt Grade Cor(LQD) | ETF | 464287242 | $76.5K | 568,045 | 0.2% |
| Spdr Portfolio World ex-US ETF(SPDW) | ETF | 78463X889 | $59.0K | 2,016,142 | 0.1% |
| iShares S&P SmallCap 600(IJR) | ETF | 464287804 | $55.9K | 795,444 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $53.1K | 1,004,750 | 0.1% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $53.0K | 456,765 | 0.1% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $52.0K | 15,000 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $51.5K | 153,341 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $47.6K | 410,841 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $43.7K | 1,595,861 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $39.1K | 171,775 | 0.1% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $38.8K | 1,061,237 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.4K | 144,635 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $24.9K | 235,890 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $24.1K | 212,182 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $20.8K | 270,045 | 0.1% |
| John Hancock Multifactor Large(JHML) | ETF | 47804J107 | $19.3K | 461,820 | 0.0% |
| Spdr DoubleLine Total Return(TOTL) | ETF | 78467V848 | $18.8K | 380,487 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $18.7K | 361,741 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $15.7K | 193,834 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $15.6K | 93,908 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $15.0K | 49,734 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $14.2K | 121,850 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.0K | 55,255 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $13.7K | 82,433 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $13.6K | 115,417 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $13.2K | 112,354 | 0.0% |
| Roche Holding Ltd. (ADR)(RHHBY) | COM | 771195104 | $13.1K | 304,656 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $12.3K | 118,619 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $12.0K | 186,688 | 0.0% |
| Communication Services Sel Sec(XLC) | ETF | 81369Y852 | $11.9K | 199,592 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $11.5K | 50,922 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $10.9K | 136,603 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.7K | 172,461 | 0.0% |
| Novo Nordisk A/S (ADR)(NVO) | COM | 670100205 | $10.6K | 153,126 | 0.0% |