| Reeds Inc Com | COM | 758338107 | $9 | 30,000 | 0.0% |
| Xl Fleet Corp Com Cl A | COM CL A | 9837FR100 | $147 | 73,800 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $218 | 2,989 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $240 | 2,903 | 0.0% |
| Spdr S P Kensho New Econ Comp Etf(KOMP) | S&P KENSHO NEW | 78468R648 | $249 | 4,784 | 0.0% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $265 | 1,195 | 0.0% |
| Vanguard Comm Srvc Etf(VOX) | COMM SRVC ETF | 92204A884 | $279 | 2,326 | 0.0% |
| Invesco Qqq Trust Unit Ser 1 Etf(QQQ) | UNIT SER 1 | 46090E103 | $348 | 961 | 0.0% |
| Invesco Exchange Traded Fund T Solar Etf(TAN) | SOLAR ETF | 46138G706 | $352 | 4,664 | 0.0% |
| Ishares Trust Rus 1000 Grw Etf(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 1,317 | 0.0% |
| Select Sector Spdr Trust Energy Etf(XLE) | ENERGY | 81369Y506 | $427 | 5,589 | 0.0% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $452 | 3,061 | 0.0% |
| Select Sector Spdr Trust Sbi Healthcare Etf(XLV) | SBI HEALTHCARE | 81369Y209 | $648 | 4,732 | 0.0% |
| Spdr Gold Trust Gold Shs Etf(GLD) | GOLD SHS | 78463V107 | $672 | 3,718 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $737 | 684 | 0.0% |
| Select Sector Spdr Trust Financial Etf(XLF) | FINANCIAL | 81369Y605 | $744 | 19,407 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $753 | 1,684 | 0.0% |
| Wisdomtree Trust Emg Mkts Smcap Etf(DGS) | EMG MKTS SMCAP | 97717W281 | $770 | 14,445 | 0.0% |
| Johnson Johnson Com(JNJ) | COM | 478160104 | $815 | 4,601 | 0.0% |
| Exchange Traded Concepts Trust Robo Glb Etf(ROBO) | ROBO GLB ETF | 301505707 | $881 | 15,114 | 0.0% |
| Ishares Trust Rus 2000 Val Etf(IWN) | RUS 2000 VAL ETF | 464287630 | $885 | 5,486 | 0.0% |
| Vanguard Div App Etf(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,593 | 0.0% |
| Desktop Metal Inc Com Cl A | COM CL A | 25058X105 | $1.9K | 403,300 | 0.0% |
| Spdr Series Trust S P Biotech Etf(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 23,865 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.7K | 25,044 | 0.0% |
| Wisdomtree Trust Us Smallcap Divd Etf(DES) | US SMALLCAP DIVD | 97717W604 | $3.4K | 105,877 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $3.9K | 55,943 | 0.0% |
| First Trust Exchange Traded Fu Ny Arca Biotech Etf(FBT) | NY ARCA BIOTECH | 33733E203 | $4.3K | 28,578 | 0.0% |
| Okta Inc Com Cl A(OKTA) | CL A | 679295105 | $4.9K | 32,546 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $5.3K | 28,355 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $5.5K | 16,540 | 0.0% |
| Emcor Group Com(EME) | COM | 29084Q100 | $5.5K | 48,626 | 0.0% |
| Block Inc Com Cl A(XYZ) | CL A | 852234103 | $5.6K | 41,196 | 0.0% |
| Jp Morgan Chase Co Com(JPM) | COM | 46625H100 | $5.7K | 41,478 | 0.0% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $5.7K | 147,610 | 0.0% |
| Ugi Corp Com(UGI) | COM | 902681105 | $5.8K | 159,518 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $5.8K | 50,287 | 0.0% |
| Tjx Cos Inc Com(TJX) | COM | 872540109 | $6.0K | 98,720 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $6.0K | 28,331 | 0.0% |
| Us Bancorp Com(USB) | COM NEW | 902973304 | $6.0K | 113,180 | 0.0% |
| Goodyear Tire Rubber Co Com(GT) | COM | 382550101 | $6.0K | 422,065 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $6.2K | 72,123 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.2K | 122,642 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $6.3K | 151,642 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $6.4K | 79,813 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $6.6K | 169,606 | 0.0% |
| Ishares Trust Russell 2000 Etf(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 33,385 | 0.0% |
| Stratasys Ltd Com(SSYS) | SHS | M85548101 | $7.4K | 292,143 | 0.0% |
| Ishares Trust Core Msci Total Etf(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5K | 112,002 | 0.0% |
| Omega Healthcare Investors Com Stk Usd0 10(OHI) | COM | 681936100 | $7.5K | 241,226 | 0.0% |