| Xl Fleet Corp Com Cl A | COM CL A | 9837FR100 | $52 | 58,900 | 0.0% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $206 | 1,160 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $207 | 2,912 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $253 | 2,903 | 0.0% |
| Ishares Trust Core S P Us Gwt Etf(IUSG) | CORE S&P US GWT | 464287671 | $279 | 3,475 | 0.0% |
| Ishares Trust Rus 1000 Grw Etf(IWF) | RUS 1000 GRW ETF | 464287614 | $345 | 1,638 | 0.0% |
| Invesco Exchange Traded Fund T Solar Etf(TAN) | SOLAR ETF | 46138G706 | $367 | 4,984 | 0.0% |
| Invesco Qqq Trust Unit Ser 1 Etf(QQQ) | UNIT SER 1 | 46090E103 | $410 | 1,535 | 0.0% |
| Select Sector Spdr Trust Energy Etf(XLE) | ENERGY | 81369Y506 | $416 | 5,777 | 0.0% |
| Wisdomtree Trust Emg Mkts Smcap Etf(DGS) | EMG MKTS SMCAP | 97717W281 | $450 | 11,293 | 0.0% |
| Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $476 | 3,857 | 0.0% |
| Select Sector Spdr Trust Sbi Healthcare Etf(XLV) | SBI HEALTHCARE | 81369Y209 | $574 | 4,743 | 0.0% |
| Spdr Gold Trust Gold Shs Etf(GLD) | GOLD SHS | 78463V107 | $575 | 3,718 | 0.0% |
| Ishares Trust Rus 2000 Val Etf(IWN) | RUS 2000 VAL ETF | 464287630 | $578 | 4,486 | 0.0% |
| Select Sector Spdr Trust Financial Etf(XLF) | FINANCIAL | 81369Y605 | $599 | 19,737 | 0.0% |
| Exchange Traded Concepts Trust Robo Glb Etf(ROBO) | ROBO GLB ETF | 301505707 | $607 | 14,679 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $615 | 2,317 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $741 | 1,576 | 0.0% |
| Johnson Johnson Com(JNJ) | COM | 478160104 | $752 | 4,601 | 0.0% |
| Desktop Metal Inc Com Cl A | COM CL A | 25058X105 | $1.3K | 484,300 | 0.0% |
| Vanguard Div App Etf(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,134 | 0.0% |
| Spdr Series Trust S P Biotech Etf(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 24,080 | 0.0% |
| Okta Inc Com Cl A(OKTA) | CL A | 679295105 | $2.5K | 44,376 | 0.0% |
| Wisdomtree Trust Us Smallcap Divd Etf(DES) | US SMALLCAP DIVD | 97717W604 | $2.7K | 104,639 | 0.0% |
| Block Inc Com Cl A(XYZ) | CL A | 852234103 | $2.7K | 49,392 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $3.3K | 56,550 | 0.0% |
| First Trust Exchange Traded Fu Ny Arca Biotech Etf(FBT) | NY ARCA BIOTECH | 33733E203 | $3.8K | 28,420 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $3.9K | 28,908 | 0.0% |
| Ishares Trust Russell 2000 Etf(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,024 | 0.0% |
| Goodyear Tire Rubber Co Com(GT) | COM | 382550101 | $4.3K | 421,186 | 0.0% |
| Stratasys Ltd Com(SSYS) | SHS | M85548101 | $4.5K | 314,109 | 0.0% |
| Bank Of America Corporation Com(BAC) | COM | 060505104 | $4.6K | 153,843 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $4.7K | 31,752 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $4.8K | 126,847 | 0.0% |
| Medtronic Plc Com(MDT) | SHS | G5960L103 | $5.0K | 61,696 | 0.0% |
| Mgm Resorts International Com(MGM) | COM | 552953101 | $5.0K | 169,596 | 0.0% |
| Park Hotels Resorts Inc Com Usd0 01(PK) | COM | 700517105 | $5.1K | 452,345 | 0.0% |
| Ugi Corp Com(UGI) | COM | 902681105 | $5.2K | 160,427 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $5.2K | 93,297 | 0.0% |
| Us Bancorp Com(USB) | COM NEW | 902973304 | $5.3K | 131,827 | 0.0% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $5.4K | 37,478 | 0.0% |
| Emcor Group Com(EME) | COM | 29084Q100 | $5.5K | 47,899 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $5.7K | 19,295 | 0.0% |
| Shake Shack Inc Com Cl A(SHAK) | CL A | 819047101 | $5.7K | 126,164 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $5.7K | 77,335 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $5.8K | 72,027 | 0.0% |
| Tjx Cos Inc Com(TJX) | COM | 872540109 | $6.1K | 98,823 | 0.0% |
| Service Properties Trust Com Usd0 01 Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $6.2K | 1,187,261 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $6.2K | 72,540 | 0.0% |
| Southwest Airlines Co Com(LUV) | COM | 844741108 | $6.7K | 217,290 | 0.0% |