| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 25,586 | 16.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $817.0K | 30,474 | 13.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $767.0K | 2,411 | 12.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $575.0K | 3,856 | 9.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $454.0K | 1,591 | 7.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $341.0K | 4,470 | 5.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $315.0K | 1,620 | 5.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $314.0K | 6,900 | 5.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $172.0K | 11,850 | 2.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $158.0K | 3,796 | 2.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $146.0K | 4,462 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $136.0K | 942 | 2.2% |
| X-Trackers Ftse Developed EX US Comprehensive Factor ETF(DEEF) | ETF | 233051515 | $129.0K | 5,942 | 2.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $82.0K | 608 | 1.3% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $79.0K | 1,200 | 1.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $77.0K | 538 | 1.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $76.0K | 1,900 | 1.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $61.0K | 10,696 | 1.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $61.0K | 7,200 | 1.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $51.0K | 600 | 0.8% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $48.0K | 1,732 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $39.0K | 308 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $31.0K | 71 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $31.0K | 98 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $25.0K | 143 | 0.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $22.0K | 370 | 0.4% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $20.6K | 492,260 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $17.0K | 217 | 0.3% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $16.0K | 400 | 0.3% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $9.0K | 175 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $9.0K | 471 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $8.3K | 80,267 | 0.1% |
| Victoryshares U.S. 500 Volatility WTD Index Fund(CFA) | ETF | 92647N766 | $6.1K | 144,807 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0K | 23,453 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.5K | 69,244 | 0.1% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $4.0K | 389 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 14,437 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.2K | 115,930 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 1,301 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 15,939 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 84,218 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.4K | 38,831 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.3K | 27,320 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.3K | 17,922 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $2.0K | 34,180 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 35,732 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.9K | 62,276 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $1.8K | 34,011 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7K | 14,984 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.6K | 84,752 | 0.0% |