| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.7M | 103,674 | 21.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.7M | 24,060 | 21.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.7M | 178,514 | 16.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 91,385 | 16.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.1M | 14,955 | 9.8% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $2.1M | 152,345 | 9.8% |
| Bausch Health Companies(BHC) | Stock | 071734107 | $387.0K | 25,000 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $223.0K | 1,500 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.8K | 181,600 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.0K | 418,724 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.1K | 299,131 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $11.2K | 739,950 | 0.1% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $10.7K | 403,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.6K | 29,456 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.6K | 132,013 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $6.5K | 288,800 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2K | 3,190 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 24,366 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 36,237 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.2K | 67,195 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.1K | 52,374 | 0.0% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $5.0K | 58,486 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.0K | 20,757 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.0K | 205,200 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.8K | 95,955 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.6K | 82,179 | 0.0% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $4.5K | 91,884 | 0.0% |
| Innovator S&P 500 Buffer ETF - January(BJAN) | ETF | 45782C409 | $4.2K | 171,500 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.2K | 34,495 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.1K | 41,700 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $4.1K | 74,728 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0K | 35,561 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $3.9K | 177,050 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $3.9K | 21,864 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9K | 65,908 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9K | 5,940 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.9K | 169,500 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.8K | 43,133 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.8K | 67,371 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $3.7K | 84,120 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.3K | 13,374 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.2K | 76,720 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.1K | 11,023 | 0.0% |
| Spdr Barclays Muni Bond ETF(TFI) | ETF | 78468R721 | $3.1K | 61,824 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $3.1K | 74,701 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.9K | 428,520 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.8K | 23,925 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.8K | 16,009 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $2.8K | 178,775 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 81,836 | 0.0% |