| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $1.4M | 17,187 | 12.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 25,185 | 12.6% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $1.2M | 45,000 | 10.9% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $1.0M | 5,266 | 9.7% |
| Boeing(BA) | COM | 097023105 | $935.0K | 3,901 | 8.8% |
| Adobe SYS Inc Com(ADBE) | COM | 00724F101 | $741.0K | 1,266 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $651.0K | 7,200 | 6.2% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $573.0K | 1,449 | 5.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $487.0K | 2,081 | 4.6% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $485.0K | 23,453 | 4.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $379.0K | 3,363 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 952 | 2.2% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $205.0K | 4,200 | 1.9% |
| Altimmune Inc Com New(ALT) | COM NEW | 02155H200 | $197.0K | 20,000 | 1.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $83.0K | 11,000 | 0.8% |
| Amneal Pharmaceuticals Inc Com(AMRX) | COM STK CL A | 03168L105 | $51.0K | 10,000 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $41.9K | 97,627 | 0.4% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $37.7K | 94,605 | 0.4% |
| iShares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $37.0K | 317,224 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $31.7K | 80,446 | 0.3% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $21.8K | 282,200 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $17.9K | 111,919 | 0.2% |
| Select Sector Spdr TR Consumer Discretionary Transn To(XLY) | SBI CONS DISCR | 81369Y407 | $15.9K | 88,835 | 0.1% |
| Chipotle Mexican Grill Inc Com(CMG) | COM | 169656105 | $14.0K | 9,032 | 0.1% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $13.9K | 348,700 | 0.1% |
| First TR Exchange-Traded FD VI Rising Divid Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.8K | 286,890 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 265,601 | 0.1% |
| iShares Edge Msci Mltfctr USA ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $13.5K | 316,215 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.8K | 47,408 | 0.1% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $12.4K | 372,133 | 0.1% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $12.1K | 105,121 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.9K | 79,228 | 0.1% |
| iShares Edg Msci Mltfctr Intl ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $11.1K | 369,426 | 0.1% |
| iShares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 24,825 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 81,329 | 0.1% |
| iShares TR Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 41,232 | 0.1% |
| iShares TR Msci USA Esg Optimized ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3K | 84,518 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.2K | 60,210 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.2K | 2,086 | 0.1% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $7.1K | 90,191 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.1K | 51,335 | 0.1% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $7.0K | 342,200 | 0.1% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 27,297 | 0.1% |
| iShares TR Russell 1000 Growth Index FD(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 24,563 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 64,119 | 0.1% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.2K | 68,270 | 0.1% |
| Ishar Edge Msci Mltfac Emrg MKT ETF(EMGF) | MSCI EMERG MKT | 46434G889 | $6.1K | 112,372 | 0.1% |
| iShares TR Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5K | 169,281 | 0.1% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $5.1K | 26,168 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.8K | 31,156 | 0.0% |