| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $703.0K | 15,460 | 16.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $600.0K | 15,242 | 14.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $431.0K | 1,354 | 10.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $379.0K | 11,608 | 8.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $322.0K | 4,227 | 7.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $273.0K | 1,827 | 6.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $268.0K | 1,380 | 6.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $165.0K | 5,363 | 3.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $112.0K | 257 | 2.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $92.0K | 323 | 2.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $87.0K | 1,324 | 2.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $85.0K | 3,000 | 2.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $84.0K | 264 | 2.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $75.0K | 519 | 1.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $51.5K | 399,741 | 1.2% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $48.0K | 20,000 | 1.1% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $46.0K | 410 | 1.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $43.0K | 273 | 1.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $40.0K | 47 | 0.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $34.0K | 578 | 0.8% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $32.0K | 853 | 0.7% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $29.0K | 725 | 0.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $28.7K | 684,703 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $20.0K | 854 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $18.0K | 230 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $14.0K | 104 | 0.3% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $14.0K | 912 | 0.3% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $9.9K | 1,306,839 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.5K | 37,553 | 0.2% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $9.5K | 759,473 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.3K | 36,107 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $8.8K | 1,183,351 | 0.2% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $8.6K | 842,505 | 0.2% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $8.5K | 858,027 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.2K | 152,471 | 0.2% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $7.8K | 1,758,931 | 0.2% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $7.1K | 1,274,507 | 0.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $6.0K | 59 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $4.7K | 27,261 | 0.1% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $4.4K | 156,148 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $4.0K | 118 | 0.1% |
| Broadmark Rlty Cap Inc COM | REIT | 11135B100 | $3.6K | 472,782 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $3.0K | 19 | 0.1% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $2.5K | 15,998 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5K | 15,816 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4K | 10,101 | 0.1% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $2.0K | 82 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $2.0K | 30 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.0K | 31,085 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.9K | 35,685 | 0.0% |