| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $608.0K | 14,022 | 20.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $320.0K | 2,395 | 11.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $235.0K | 6,646 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $225.0K | 2,441 | 7.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $171.0K | 4,590 | 5.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $148.0K | 3,690 | 5.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $135.0K | 4,821 | 4.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $131.0K | 580 | 4.5% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $115.0K | 16,850 | 4.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $109.0K | 533 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $94.0K | 1,508 | 3.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $94.0K | 585 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $79.0K | 4,300 | 2.7% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $74.0K | 2,039 | 2.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $60.0K | 200 | 2.1% |
| X-Trackers Ftse Developed EX US Comprehensive Factor ETF(DEEF) | ETF | 233051515 | $59.0K | 2,364 | 2.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $51.0K | 600 | 1.8% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $39.0K | 3,740 | 1.3% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $18.6K | 347,634 | 0.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $12.0K | 175 | 0.4% |
| Victoryshares U.S. 500 Volatility WTD Index Fund(CFA) | ETF | 92647N766 | $10.4K | 236,342 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.1K | 102,580 | 0.2% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $4.8K | 935,788 | 0.2% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $4.5K | 285,875 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.0K | 41,167 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 22,267 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.5K | 69,833 | 0.1% |
| Hartford Multifactor Emerging Markets ETF(ROAM) | ETF | 518416201 | $3.2K | 144,843 | 0.1% |
| Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 26922A537 | $2.6K | 66,806 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 18,512 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.8K | 13,921 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 23,030 | 0.1% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $1.4K | 32,361 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.4K | 65,738 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.4K | 43,881 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $1.3K | 44,749 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 833 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 12,153 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 21,219 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 12,813 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 41,263 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 9,754 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $1.0K | 35,427 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $997 | 5,613 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $899 | 43,518 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $891 | 9,127 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $890 | 2,966 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $859 | 6,658 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $855 | 17,732 | 0.0% |
| United Finl Bancorp Inc New COM | Stock | 910304104 | $849 | 57,773 | 0.0% |