| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $23.2M | 191,284 | 25.7% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 104,597 | 21.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $17.9M | 331,153 | 19.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $8.3M | 102,607 | 9.2% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $3.3M | 13,646 | 3.7% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $2.0M | 15,472 | 2.2% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $1.7M | 9,718 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,588 | 1.7% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,366 | 1.6% |
| Alarm COM Hldgs Incorporated(ALRM) | COM | 011642105 | $1.4M | 21,911 | 1.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.2M | 37,167 | 1.4% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $1.1M | 43,465 | 1.2% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $929.0K | 2,680 | 1.0% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $916.0K | 10,807 | 1.0% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $676.0K | 2,861 | 0.7% |
| Blackberry Limited(BB) | COM | 09228F103 | $592.0K | 58,714 | 0.7% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $537.0K | 10,862 | 0.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $462.0K | 12,044 | 0.5% |
| Cormedix Incorporated(CRMD) | COM | 21900C308 | $361.0K | 38,278 | 0.4% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $328.0K | 1,155 | 0.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $323.0K | 6,922 | 0.4% |
| Arcosa Incorporated(ACA) | COM | 039653100 | $299.0K | 9,814 | 0.3% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $270.0K | 1,738 | 0.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $75.7K | 398,493 | 0.1% |
| Apyx MED Corporation(APYX) | COM | 03837C106 | $68.0K | 10,850 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $56.5K | 31,711 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.5K | 368,703 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $39.3K | 259,723 | 0.0% |
| General MLS Incorporated(GIS) | COM | 370334104 | $36.9K | 713,331 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 127,270 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $34.2K | 121,097 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $30.5K | 123,358 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7K | 488,151 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $28.1K | 146,580 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $27.5K | 467,568 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $27.3K | 250,425 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $27.2K | 219,934 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 22,381 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $25.0K | 96,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 173,253 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $24.0K | 231,001 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $22.7K | 771,345 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $22.3K | 413,817 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $22.3K | 289,256 | 0.0% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $21.7K | 129,935 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $20.8K | 205,749 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $20.5K | 93,518 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $19.6K | 210,060 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $19.5K | 234,386 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0K | 238,791 | 0.0% |