| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 51,194 | 36.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.1M | 64,853 | 33.1% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $2.9M | 154,122 | 19.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.4M | 2,980 | 9.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $40.0K | 282,243 | 0.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $29.7K | 93,201 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $22.7K | 99,109 | 0.1% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $22.1K | 281,349 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.3K | 53,785 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.5K | 88,036 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $18.6K | 176,331 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.5K | 125,147 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $12.4K | 77,426 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $10.7K | 127,762 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $9.9K | 42,012 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.5K | 83,182 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.7K | 185,633 | 0.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $7.7K | 84,213 | 0.1% |
| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $7.5K | 273,599 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $7.3K | 47,870 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.4K | 52,123 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $6.2K | 121,679 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $6.1K | 109,938 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.9K | 24,370 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.7K | 1,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $5.7K | 17,464 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.6K | 98,861 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 36,471 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.5K | 30,264 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $5.3K | 26,059 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.2K | 88,763 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.8K | 99,171 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $3.7K | 31,110 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.4K | 94,896 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $3.1K | 9,416 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.0K | 12,941 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $3.0K | 44,212 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.9K | 49,215 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.9K | 16,296 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.6K | 15,498 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.6K | 76,432 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 18,317 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.4K | 13,005 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $2.4K | 53,698 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $2.1K | 97,102 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.9K | 3,644 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.9K | 3,735 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1.8K | 9,066 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.8K | 7,022 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 28,398 | 0.0% |