| Canntrust Hldgs Inc COM(CNTTQ) | Stock | 137800207 | $4 | 11,475 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $20 | 100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $200 | 1,123 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $213 | 751 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $216 | 1,197 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $227 | 9,035 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $230 | 1,245 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $258 | 3,776 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $294 | 2,942 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $296 | 731 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $311 | 959 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $350 | 10,468 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $370 | 1,250 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $430 | 14,221 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $476 | 3,635 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $501 | 16,295 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $610 | 1,978 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $715 | 10,562 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $933 | 5,742 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $981 | 19,619 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1K | 8,805 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 12,031 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.3K | 4,695 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $1.4K | 15,310 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.5K | 6,200 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.6K | 8,070 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1.6K | 11,772 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.7K | 5,947 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.7K | 9,786 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.7K | 18,855 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 30,477 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.9K | 4,953 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $2.0K | 45,368 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.1K | 12,817 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.4K | 85,271 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.5K | 46,097 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8K | 29,433 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.3K | 87,028 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $3.6K | 214,351 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.2K | 93,945 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $4.3K | 233,595 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.7K | 60,764 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $4.8K | 43,855 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $5.3K | 97,819 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.3K | 30,448 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.4K | 36,072 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4K | 14,836 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $5.8K | 130,663 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $6.0K | 356,482 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.1K | 168,124 | 0.0% |