| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 55,471 | 32.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.1M | 65,006 | 31.7% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $3.1M | 157,927 | 16.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.9M | 3,163 | 9.6% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $1.5M | 1,458 | 7.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $42.4K | 281,397 | 0.2% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $26.5K | 74,883 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $25.4K | 59,392 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $21.0K | 84,954 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $20.1K | 180,977 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $19.2K | 324,900 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.2K | 132,339 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.9K | 60,815 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $12.6K | 76,370 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $12.0K | 223,631 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $11.8K | 43,527 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $11.0K | 127,846 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.2K | 201,841 | 0.1% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $9.4K | 77,780 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.0K | 77,636 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $8.3K | 51,873 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $7.9K | 87,994 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.3K | 53,593 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $7.3K | 126,332 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $7.1K | 135,232 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.0K | 24,095 | 0.0% |
| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $7.0K | 253,444 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.0K | 110,989 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.7K | 110,688 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $6.5K | 17,076 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.5K | 128,312 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $6.3K | 24,955 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.2K | 1,816 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 36,179 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $4.7K | 22,932 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $4.0K | 31,189 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.9K | 106,823 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.6K | 17,304 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.3K | 17,066 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.2K | 56,572 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.2K | 13,753 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $3.0K | 43,785 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.9K | 13,514 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.9K | 3,623 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.9K | 77,900 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $2.8K | 26,987 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $2.5K | 9,029 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.3K | 5,658 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $2.2K | 99,124 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2.2K | 7,028 | 0.0% |