| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.9M | 83,317 | 45.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 20,864 | 13.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $756.0K | 24,222 | 8.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $425.0K | 2,695 | 5.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $296.0K | 3,674 | 3.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $263.0K | 6,840 | 3.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $241.0K | 995 | 2.8% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $181.0K | 3,690 | 2.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $161.0K | 603 | 1.9% |
| X-Trackers Ftse Developed EX US Comprehensive Factor ETF(DEEF) | ETF | 233051515 | $140.0K | 5,090 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $127.0K | 1,907 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $107.0K | 584 | 1.3% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $97.0K | 14,850 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $94.0K | 398 | 1.1% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $81.0K | 2,039 | 1.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $75.0K | 4,080 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $72.0K | 809 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $71.0K | 405 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $50.0K | 1,950 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $44.0K | 154 | 0.5% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $23.2K | 451,709 | 0.3% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $13.0K | 307 | 0.2% |
| Victoryshares U.S. 500 Volatility WTD Index Fund(CFA) | ETF | 92647N766 | $11.1K | 220,806 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $9.0K | 168 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.2K | 102,722 | 0.1% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $6.0K | 985,153 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.4K | 49,390 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0K | 26,401 | 0.1% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | REIT | 19625T101 | $4.1K | 264,171 | 0.0% |
| Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 26922A537 | $4.1K | 97,073 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $4.0K | 13 | 0.0% |
| Hartford Multifactor Emerging Markets ETF(ROAM) | ETF | 518416201 | $3.1K | 133,017 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $3.0K | 111 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $3.0K | 42 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5K | 23,263 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.1K | 14,277 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0K | 1,099 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 23,430 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 57,926 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.7K | 76,439 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 14,499 | 0.0% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $1.6K | 35,112 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.6K | 44,912 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $1.5K | 46,063 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $1.5K | 29,530 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 23,964 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 12,647 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 13,365 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $1.3K | 40,376 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 11,843 | 0.0% |