| Alibaba Broup Holding(BABA) | COM | 01609W102 | $1.5M | 5,127 | 29.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.5M | 8,373 | 28.8% |
| Cummings Inc(CMI) | COM | 231021106 | $1.1M | 4,993 | 20.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $826.0K | 20,988 | 16.3% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $17.4K | 438,032 | 0.3% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | COM | 464287457 | $16.1K | 185,800 | 0.3% |
| iShares Tr Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $15.7K | 151,268 | 0.3% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $12.1K | 36,148 | 0.2% |
| iShares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.7K | 145,116 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $7.4K | 115,893 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $6.5K | 63,545 | 0.1% |
| iShares Edge Msci International Quality(IQLT) | COM | 46434V456 | $6.0K | 192,086 | 0.1% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $5.1K | 34,859 | 0.1% |
| iShares Edge Msci ETF(EMGF) | COM | 46434G889 | $4.9K | 111,935 | 0.1% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $4.3K | 58,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,496 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 30,316 | 0.1% |
| iShares Barclays 20plus Year Tsy Bnd Fnd(TLT) | COM | 464287432 | $3.3K | 20,196 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 4,550 | 0.0% |
| Spdr Msci Eafe Strategic factors ETF(QEFA) | COM | 78463X434 | $2.3K | 37,622 | 0.0% |
| iShares Msci Emerging Mkts Min Volatilty(EEMV) | COM | 464286533 | $2.3K | 41,860 | 0.0% |
| iShares Treafe Min Volat(EFAV) | COM | 46429B689 | $2.3K | 33,035 | 0.0% |
| iShares Trust Msci USA Minimum Volatility Index Fd(USMV) | COM | 46429B697 | $2.2K | 33,806 | 0.0% |
| Generac Hldg Inc(GNRC) | COM | 368736104 | $2.0K | 10,329 | 0.0% |
| Zoom Vidoe Communications Inc(ZM) | COM | 98980L101 | $1.9K | 4,071 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $1.8K | 23,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 51,735 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $1.7K | 22,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,589 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 5,977 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 11,812 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,323 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 14,323 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $1.6K | 7,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,180 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 77,735 | 0.0% |
| JD Com Inc(JD) | COM | 47215P106 | $1.6K | 20,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,979 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5K | 9,116 | 0.0% |
| Sea Limited ADR(SE) | COM | 81141R100 | $1.5K | 9,787 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.5K | 14,830 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.5K | 1,470 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 10,664 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 44,851 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 3,466 | 0.0% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $1.4K | 5,139 | 0.0% |
| Dollar Gen Corp(DG) | COM | 256677105 | $1.4K | 6,897 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 6,109 | 0.0% |
| Netease Com Inc(NTES) | COM | 64110W102 | $1.4K | 3,149 | 0.0% |
| Docusign Incorporated(DOCU) | COM | 256163106 | $1.4K | 6,627 | 0.0% |