| Microsoft(MSFT)Call | Stock | 594918104 | $22 | 100 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $203 | 2,963 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $210 | 990 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $225 | 1,734 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $233 | 7,082 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $259 | 1,368 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $260 | 1,123 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $262 | 10,457 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $279 | 396 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $292 | 2,576 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $319 | 3,775 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $340 | 3,702 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $346 | 12,035 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $389 | 9,446 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $403 | 959 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $441 | 10,468 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $475 | 1,331 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $538 | 17,531 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $544 | 3,975 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $723 | 10,248 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $742 | 4,598 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $821 | 2,389 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $855 | 4,278 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $899 | 3,729 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.2K | 23,339 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.2K | 17,776 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.5K | 6,114 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $1.7K | 16,321 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.8K | 6,585 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.9K | 3,564 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.9K | 8,523 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.9K | 8,342 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $1.9K | 5,361 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.9K | 11,313 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 13,988 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.1K | 3,781 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.1K | 12,619 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3K | 12,641 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.4K | 10,827 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.7K | 46,164 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $2.7K | 8,516 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.9K | 25,863 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.1K | 90,643 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.0K | 89,746 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4K | 34,446 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.2K | 93,715 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.5K | 31,836 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.6K | 23,717 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $6.0K | 266,378 | 0.0% |
| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $6.1K | 219,155 | 0.0% |