| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $289 | 778 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $291 | 4,320 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $295 | 1,702 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $299 | 440 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $300 | 4,731 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $301 | 2,011 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $303 | 4,500 | 0.0% |
| Marker Therapeutics Inc COM | Stock | 57055L107 | $308 | 110,500 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $308 | 2,385 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $312 | 15,104 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $316 | 804 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $317 | 1,777 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $317 | 647 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $319 | 12,115 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $322 | 13,950 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $325 | 6,125 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $328 | 7,252 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $334 | 3,927 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $354 | 6,573 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $357 | 2,144 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $360 | 900 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $362 | 3,723 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $365 | 4,413 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $367 | 1,847 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $368 | 8,178 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $375 | 3,499 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $383 | 9,885 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $387 | 3,115 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $389 | 1,515 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $390 | 7,485 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $393 | 3,750 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $403 | 438 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $403 | 7,983 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $415 | 1,137 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $419 | 1,062 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $429 | 4,458 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $431 | 2,977 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $438 | 6,688 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $439 | 3,219 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $448 | 3,093 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $448 | 31,590 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $456 | 1,202 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $458 | 8,434 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $463 | 4,144 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $466 | 5,900 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $472 | 15,074 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $482 | 4,154 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $489 | 4,522 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $491 | 2,510 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $494 | 2,025 | 0.0% |