| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $2.2M | 208,101 | 25.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 12,341 | 23.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.6M | 25,574 | 18.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $891.0K | 9,690 | 10.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $731.0K | 2,060 | 8.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $451.0K | 11,454 | 5.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $357.0K | 727 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $353.0K | 4,035 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.3K | 30,667 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.6K | 119,208 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.4K | 40,841 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.9K | 76,673 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.8K | 26,681 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.6K | 43,170 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 15,239 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.0K | 97,287 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.5K | 18,625 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $2.4K | 112,758 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.4K | 20,854 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 19,484 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 11,524 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.9K | 29,841 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.9K | 15,098 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.8K | 9,313 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.5K | 16,382 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 5,275 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $1.4K | 34,900 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.4K | 34,858 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $1.4K | 35,959 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.3K | 5,068 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 9,173 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 8,644 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.2K | 6,898 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 12,377 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 350 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 5,156 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $1.1K | 17,226 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1K | 14,163 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,169 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.0K | 16,578 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $985 | 5,782 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $864 | 17,507 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $861 | 5,855 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $817 | 2,133 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $748 | 6,652 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $707 | 4,749 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $682 | 11,489 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $678 | 1,252 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $664 | 2,915 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $651 | 27,058 | 0.0% |