| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 19,458 | 23.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 22,098 | 12.5% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $944.0K | 45,500 | 11.5% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $711.0K | 15,930 | 8.6% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $598.0K | 3,793 | 7.3% |
| Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR(CCL) | UNIT 99/99/9999 | 143658300 | $575.0K | 35,060 | 7.0% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $404.0K | 1,512 | 4.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $360.0K | 2,060 | 4.4% |
| Axon Enterprise Inc Com Stock(AXON) | COM | 05464C101 | $320.0K | 3,265 | 3.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $278.0K | 29,760 | 3.4% |
| Altimmune Inc Com New(ALT) | COM NEW | 02155H200 | $214.0K | 20,000 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $164.0K | 952 | 2.0% |
| Adobe SYS Inc Com(ADBE) | COM | 00724F101 | $153.0K | 352 | 1.9% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $123.0K | 5,000 | 1.5% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $116.0K | 383 | 1.4% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $26.9K | 96,527 | 0.3% |
| iShares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $26.9K | 333,011 | 0.3% |
| Corning Inc Com(GLW) | COM | 219350105 | $18.0K | 700 | 0.2% |
| iShares TR S&P U S PFD STK Index FD(PFF) | PFD AND INCM SEC | 464288687 | $15.0K | 433,725 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $14.3K | 46,311 | 0.2% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $14.0K | 333 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $12.1K | 33,043 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn To(XLY) | SBI CONS DISCR | 81369Y407 | $11.7K | 91,821 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 83,435 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.2K | 40,282 | 0.1% |
| iShares TR Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 44,237 | 0.1% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 28,481 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.5K | 1,984 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.2K | 52,690 | 0.1% |
| iShares TR Russell 1000 Growth Index FD(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 24,783 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.6K | 76,469 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 61,440 | 0.1% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 68,270 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 30,333 | 0.0% |
| iShares TR Global Infrastructure ETF Index FD(IGF) | GLB INFRASTR ETF | 464288372 | $3.6K | 92,800 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5K | 26,888 | 0.0% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $3.5K | 7,599 | 0.0% |
| iShares TR Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 24,704 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.0K | 31,699 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $2.9K | 31,817 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.9K | 12,633 | 0.0% |
| Invesco QQQ TR Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 11,046 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $2.6K | 111,927 | 0.0% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $2.6K | 31,000 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 16,033 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $2.4K | 107,876 | 0.0% |
| First TR Exchange-Traded FD II Ise Cloud Computing Index FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 31,655 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,769 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $2.2K | 6,047 | 0.0% |
| iShares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,932 | 0.0% |