| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $786.0K | 14,449 | 16.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $443.0K | 1,564 | 9.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $432.0K | 4,000 | 9.1% |
| Crocs Inc(CROX) | Stock | 227046109 | $382.0K | 2,663 | 8.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $199.0K | 1,055 | 4.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $195.0K | 434 | 4.1% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $154.0K | 25,000 | 3.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $135.0K | 234 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $135.0K | 1,987 | 2.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $123.0K | 557 | 2.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $105.0K | 3,159 | 2.2% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $96.4K | 2,662,179 | 2.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $89.9K | 588,880 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $85.0K | 770 | 1.8% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $83.7K | 528,625 | 1.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $72.0K | 167,163 | 1.5% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $66.1K | 2,114,078 | 1.4% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $64.0K | 1,404 | 1.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $57.0K | 1,096 | 1.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $57.0K | 329 | 1.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $55.0K | 1,271 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $49.1K | 982,429 | 1.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $47.0K | 312 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $46.0K | 312 | 1.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $45.4K | 580,916 | 1.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $41.1K | 1,293,836 | 0.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $39.4K | 343,480 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $39.2K | 289,913 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $33.0K | 457 | 0.7% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $32.3K | 639,091 | 0.7% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $32.2K | 184,996 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $32.0K | 432 | 0.7% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $31.7K | 824,092 | 0.7% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $31.5K | 312,944 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $30.0K | 134 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $28.0K | 662 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $27.0K | 179 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $24.0K | 664 | 0.5% |
| Stryker Corp(SYK) | Stock | 863667101 | $23.7K | 89,971 | 0.5% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM) | ETF | 518416102 | $20.1K | 667,546 | 0.4% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $19.0K | 196 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $17.8K | 104,927 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $12.0K | 18 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.8K | 83,285 | 0.2% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $9.8K | 202,749 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $9.3K | 39,381 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.6K | 88,172 | 0.2% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $6.1K | 45,000 | 0.1% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $5.0K | 108 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $4.8K | 57,244 | 0.1% |