| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $820.0K | 14,697 | 17.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $702.0K | 4,332 | 14.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $264.0K | 458 | 5.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $207.0K | 983 | 4.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $204.0K | 5,329 | 4.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $202.0K | 2,015 | 4.2% |
| Crocs Inc(CROX) | Stock | 227046109 | $135.0K | 1,773 | 2.8% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $126.0K | 11,319 | 2.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $107.0K | 234 | 2.2% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $101.1K | 2,949,344 | 2.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $97.7K | 571,571 | 2.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $97.4K | 612,946 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $86.0K | 527 | 1.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $80.3K | 177,006 | 1.7% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $73.0K | 1,411 | 1.5% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $72.0K | 15,000 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $67.0K | 348 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $65.0K | 354 | 1.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $52.0K | 1,036,793 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $51.2K | 1,110,830 | 1.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $51.0K | 1,155 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $50.0K | 1,087 | 1.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $49.9K | 639,162 | 1.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $49.0K | 1,627,129 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $49.0K | 447 | 1.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $48.0K | 400 | 1.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $48.0K | 748 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $46.5K | 314,733 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $44.0K | 466 | 0.9% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $44.0K | 312 | 0.9% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $44.0K | 1,426,126 | 0.9% |
| Broadwind Inc COM New(BWEN) | Stock | 11161T207 | $43.0K | 19,687 | 0.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.6K | 388,781 | 0.9% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $38.5K | 217,228 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $38.0K | 662 | 0.8% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $36.8K | 351,560 | 0.8% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $32.0K | 911,119 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $31.0K | 57 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $30.0K | 450 | 0.6% |
| Stryker Corp(SYK) | Stock | 863667101 | $24.1K | 90,286 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $24.0K | 653 | 0.5% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $21.5K | 737,687 | 0.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $20.0K | 586 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $19.0K | 175 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $18.6K | 105,601 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $16.1K | 119,468 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.2K | 75,503 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $13.0K | 444 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $10.8K | 45,303 | 0.2% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $9.8K | 225,591 | 0.2% |