The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock023135106533155SH SOLE015500
POWERSHARES QQQ TRETF46090E10334,88298,418SH SOLE098,41800
SQUARE INC CL AStock852234103831SH SOLE03100
XPO LOGISTICS INC COMStock9837931001075SH SOLE07500
EBAY INCStock278642103572SH SOLE07100
DOLLAR GEN CORP NEW COMStock256677105943SH SOLE04300
LOGITECH INTL S A SHSStockH5043023216134SH SOLE013400
MONSTER BEVERAGE CORPStock61174X109555SH SOLE05500
JOHNSON & JOHNSON COMStock4781601048164,955SH SOLE04,95400
COVANTA HLDG CORP COMStock22282E1025260SH SOLE026000
ABB LTD SPONSORED ADRADR0003752049279SH SOLE027900
COSTCO WHOLESALE CORPStock22160K105209529SH SOLE052900
HCA INCStock40412C101418SH SOLE01800
GOLDMAN SACHS GROUP INCStock38141G10443113SH SOLE011300
LAS VEGAS SANDS CORPStock51783410740750SH SOLE075000
SCOTTS MIRACLE-GRO CO CL AStock81018610627142SH SOLE014100
ROYAL DUTCH SHELL PLC-ADRADR780259206258SH SOLE05800
ETFMG ALTERNATIVE HARVEST ETFETF26924G50800SH SOLE0000
PROCTER AND GAMBLE CO COMStock74271810933244SH SOLE024300
GENERAL MLS INC COMStock370334104121SH SOLE02100
TRUIST FINL CORP COMStock89832Q109699SH SOLE09900
CARNIVAL CORPStock14365830012440SH SOLE043900
INTEL CORP COMStock4581401001172,087SH SOLE02,08700
STATE STR CORP COMStock857477103565SH SOLE06500
MEDTRONIC PLC SHSStockG5960L10319150SH SOLE015000
NETFLIX COM INCStock64110L1062445SH SOLE04500
ISHARES TR DOW JONES U S TOTAL MKT INDEXETF46428784632295SH SOLE029500
SPDR DOW JONES INDUSTRIAL ETFETF78467X1091852SH SOLE05200
ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF4642898598112SH SOLE011200
HORMEL FOODS CORP COMStock4404521002785,826SH SOLE05,82500
HANOVER INSURANCE GROUP Stock410867105101743SH SOLE074300
MYR GROUP INC DEL COMStock55405W10449540SH SOLE054000
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFETF78468R75418175SH SOLE017500
AMPLIFY ONLINE RETAIL ETFETF03210810214,522111,972SH SOLE0111,97100
ESTEE LAUDER COMPANIES INCStock51843910439SH SOLE0900
SUN LIFE FINANCIAL INC. COMStock86679610500SH SOLE0000
MERCK & CO INCStock58933Y10500SH SOLE0000
OSHKOSH CORP COMStock688239201326SH SOLE02600
THE TRADE DESK INC COM CL AStock88339J105560SH SOLE06000
MASTERCARD INC Stock57636Q1043494SH SOLE09400
ILLINOIS TOOL WKS INC COMStock45230810928126SH SOLE012600
UNITED RENTALS INCStock91136310939SH SOLE0900
EXACT SCIENCES CORP COMStock30063P105322SH SOLE02200
ALLSTATE CORPStock0200021011351,031SH SOLE01,03100
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y715391,117SH SOLE01,11700
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFETF46435G433248SH SOLE04800
PACER US CASH COWS 100 ETFETF69374H88121489SH SOLE048900
VERIZON COMMUNICATIONSStock92343V10419338SH SOLE033800
MARVELL TECHNOLOGY GROUP LTDStock57387410411184SH SOLE018300
FEDEX CORPStock31428X1061033SH SOLE03300
PEPSICO INC COMStock71344810830200SH SOLE020000
ISHARES 1-3 YR TREASURY BOND ETFETF46428745766761SH SOLE076100
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67317,220668,736SH SOLE0668,73600
TE CONNECTIVITY LTDStockH84989104750SH SOLE04900
CARVANA CO CL AStock146869102412SH SOLE01200
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF78464A3599106SH SOLE010500
HOME DEPOTStock4370761026121,920SH SOLE01,91900
POWERSHARES ACTIVE U.S. REAL ESTATE FUNDETF46090A101113SH SOLE01300
PACER US SMALL CAP CASH COWS 100 ETFETF69374H857892,002SH SOLE02,00200
AUTOMATIC DATA PROCESSING INC COMStock05301510326130SH SOLE013000
CO-DIAGNOSTICS INC COMStock18976310581,000SH SOLE01,00000
DUPONT DE NEMOURS INC COMStock26614N10213168SH SOLE016800
ICICI BANK LIMITED ADRADR45104G104422,475SH SOLE02,47500
BHP GROUP LTD SPONSORED ADSADR088606108450SH SOLE05000
BLACK KNIGHT INC COMStock09215C10516205SH SOLE020500
SEA LTD SPONSORD ADSADR81141R100830SH SOLE03000
ISHARES RUSSELL 1000 GROWTH ETFETF46428761430,114110,927SH SOLE0110,92600
MARATHON DIGITAL HOLDINGS INC COMStock56578810627869SH SOLE086900
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q83741809SH SOLE080900
FS KKR CAP CORP COMCEF3026352067330SH SOLE032900
ISHARES S&P SMALLCAP 600 ETFETF46428780419,616173,626SH SOLE0173,62600
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707022,3108,312SH SOLE08,31200
SCHWAB EMERGING MARKETS EQUITY ETFETF808524706692,106SH SOLE02,10600
HELIUS MED TECHNOLOGIES INC COM CL A NEWStock42328V603028SH SOLE02800
ADOBE SYS INCStock00724F10178134SH SOLE013400
GOOGLE INCStock02079K3059539SH SOLE03900
VANGUARD U.S. VALUE FACTOR ETFETF92193580523,986240,391SH SOLE0240,39100
EASTMAN CHEM CO COMStock277432100329SH SOLE02800
INTUIT INCStock4612021031327SH SOLE02700
SPOTIFY TECHNOLOGY S A SHSStockL8681T10212SH SOLE0200
CSX CORPStock1264081032086,473SH SOLE06,47300
COMCAST CORP NEW CL AStock20030N10116274SH SOLE027300
GRAFTECH INTL LTD COMStock384313508151SH SOLE05000
MICROSOFTStock5949181041,4605,388SH SOLE05,38700
DOCUSIGN INC COMStock2561631061346SH SOLE04600
DTE ENERGY CO COMStock23333110738296SH SOLE029600
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFETF46435U55613,505300,842SH SOLE0300,84100
AMERIPRISE FINL INC COMStock03076C106312SH SOLE01200
PROSHARES ONLINE RETAIL ETFETF74347B16913161SH SOLE016000
PINDUODUO INC SPONSORED ADSADR722304102327SH SOLE02700
COWEN INC CL A NEWStock22362260621515SH SOLE051500
BERKSHIRE HATHAWAY INC DEL CL AStock0846701081,2563SH SOLE0300
BOEING CO COMStock09702310524102SH SOLE010200
VANGUARD SMALL-CAP INDEX FUNDETF922908751732SH SOLE03200
VANGUARD MID-CAP INDEX FUNDETF922908629146617SH SOLE061600
VANGUARD LARGE CAPETF922908637632SH SOLE03200
NIKE INC CLASS BStock65410610396624SH SOLE062300
ALIGN TECHNOLOGY INC COMStock0162551011525SH SOLE02500
TESLA MOTORS INC Stock88160R1017591,116SH SOLE01,11600
LINDE PLC SHSStockG5494J103517SH SOLE01700
VANECK VECTORS VIDEO GAMING AND ESPORTS ETFETF92189F114230SH SOLE03000
MODERNA INC COMStock60770K1074702,000SH SOLE02,00000
NXP SEMICONDUCTORS N V COMStockN6596X1091781SH SOLE08000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A7025931,486SH SOLE01,48600
NAACP MINORITY EMPOWERMENT ETFETF45259A20906SH SOLE0600
ROYAL CARRIBBEAN CRUISES LTDStockV7780T10319227SH SOLE022700
DOW INC COMStock26055710300SH SOLE0000
JUMIA TECHNOLOGIES AG SPONSORED ADSADR48138M105642,094SH SOLE02,09400
VANGUARD S&P 500 ETFETF92290836337,49595,281SH SOLE095,28000
IROBOT CORP COMStock46272610018SH SOLE0800
UBER TECHNOLOGIES INC COMStock90353T1009178SH SOLE017800
ILLUMINA INCStock4523271091124SH SOLE02400
CORTEVA INC COMStock22052L10400SH SOLE0000
CONSOLIDATED EDISON INC COMStock20911510411152SH SOLE015100
GENERAL MOTORS CORPStock37045V10020338SH SOLE033800
CHEWY INC CL AStock16679L109224SH SOLE02400
PACER CASH COWS FUND OF FUNDS ETFETF69374H65918515SH SOLE051400
AMPLIFY INTERNATIONAL ONLINE RETAIL ETFETF03210887013250SH SOLE025000
ISHARES 0-5 YEAR TIPS BOND ETFETF46429B7479,57890,092SH SOLE090,09100
PACER US CASH COWS GROWTH ETFETF69374H66722579SH SOLE057900
INVESCO ULTRA SHORT DURATION ETFETF46090A88710,780213,545SH SOLE0213,54500
GENMAB A/S SPONSORED ADSADR37230320626640SH SOLE064000
HASBRO INC COMStock41805610718190SH SOLE018900
WISDOMTREE CLOUD COMPUTING FUNDETF97717Y69119332SH SOLE033200
ISHARES RUSSELL MIDCAP VALUE INDEXETF4642874731151,003SH SOLE01,00200
HOLOGIC INCStock436440101578SH SOLE07800
MONOPAR THERAPEUTICS INC COMStock61023L108058SH SOLE05800
TWILIO INC CL AStock90138F102410SH SOLE01000
FIDELITY NATL INFO SVCS Stock31620M10626181SH SOLE018100
DUKE ENERGY CORP NEW COM NEWStock26441C20420200SH SOLE020000
RYANAIR HOLDINGS PLC SPONSORED ADSADR783513203441SH SOLE04100
CARRIER GLOBAL CORPORATION COMStock14448C104250SH SOLE05000
DICKS SPORTING GOODS INCStock253393102655SH SOLE05500
NIKOLA CORP COMStock654110105181,000SH SOLE01,00000
SONY GROUP CORPORATION SPONSORED ADRADR835699307547SH SOLE04700
FS KKR CAP CORP II COMStock35952V30300SH SOLE0000
ASGN INC COMStock00191U10229301SH SOLE030100
FUSION PHARMACEUTICALS INC COMStock36118A100018SH SOLE01800
MATCH GROUP INC NEW COMStock57667L107316SH SOLE01600
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFETF02507281064787SH SOLE078700
STERLING CONSTR INC COMStock85924110117691SH SOLE069100
AMERICAN ELEC PWR CO INC COMStock02553710135417SH SOLE041700
ERICSSON ADR B SEK 10ADR2948216084319SH SOLE031900
ISHARES RUSSELL MIDCAP GROWTH ETFETF4642874815,11745,200SH SOLE045,20000
QUANTUMSCAPE CORP COM CL AStock74767V1099300SH SOLE030000
MARATHON PETE CORPStock56585A102579SH SOLE07800
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDETF33734X19230285SH SOLE028500
SNOWFLAKE INC CL AStock83344510928SH SOLE0800
ACADEMY SPORTS & OUTDOORS INC COMStock00402L107411,000SH SOLE01,00000
INVESCO NASDAQ NEXT GEN 100 ETFETF46138G63121615SH SOLE061400
LANDSTAR SYSTEMS INCStock515098101215SH SOLE01500
S & T BANCORP INC COMStock78385910122707SH SOLE070700
REGENERON PHARMACEUTICALS COMStock75886F107916SH SOLE01600
VIATRIS INC COMStock92556V10600SH SOLE0000
FIRST SOLAR INCStock3364331074565,035SH SOLE05,03500
AIRBNB INC COM CL AStock00906610115SH SOLE0500
FORTUNE BRANDS HOME & SECURITY INC WIStock34964C10680802SH SOLE080200
NOVAVAX INCStock6700024011,0625,000SH SOLE05,00000
PERION NETWORK LTD SHS NEWStockM786731148376SH SOLE037600
ETFMG TRAVEL TECH ETFETF26924G7713100SH SOLE010000
ELECTRONICS ARTSStock285512109215SH SOLE01500
VISA INCStock92826C8392295SH SOLE09400
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDETF46429B689674SH SOLE07400
IEC ELECTRS CORP NEW COMStock44949L10510992SH SOLE099200
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF46429B6972122,887SH SOLE02,88600
SVB FINANCIAL GROUP COMStock78486Q1011833SH SOLE03300
VANGUARD VALUE INDEX FUNDETF92290874424,864180,883SH SOLE0180,88300
VANGUARD GROWTH INDEX FUNDETF92290873614SH SOLE0400
ENPHASE ENERGY INC COMStock29355A1071370SH SOLE07000
INVESCO TOTAL RETURN BOND ETFETF46090A8044638,111SH SOLE08,11000
ISHARES TR S&P 1500 INDEX FDETF4642871501431,443SH SOLE01,44300
EAGLE MATLS INC COMStock26969P108427SH SOLE02700
CALAMOS DYNAMIC CONV & INCOME COMCEF12811V10543614,000SH SOLE014,00000
FACEBOOK INC CL AStock30303M10246133SH SOLE013300
ISHARES TRANSPORTATION AVERAGE ETFETF46428719214,70756,572SH SOLE056,57200
ASML HOLDING N V N Y REGISTRY SHSADRN070592101725SH SOLE02500
PACKAGING CORP AMER COMStock69515610918SH SOLE0800
PVH CORPORATION COMStock693656100433SH SOLE03300
MOODYS CORPStock615369105412SH SOLE01200
ING GROEP NV ADRADR4568371039675SH SOLE067500
MAGNA INTL INC CL AStock559222401550SH SOLE04900
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWADR5004723038159SH SOLE015800
WD 40 CO COMStock92923610732124SH SOLE012400
ACCENTURE LTD BERMUDA CL AStockG1151C101827SH SOLE02700
NVIDIA CORPStock67066G1047594SH SOLE09400
ISHARES TR LEHMAN SHORT TREA BDFDETF46428867941373SH SOLE037300
ARCHER DANIELS MIDLAND CO COMStock0394831029145SH SOLE014400
CUMMINS INC COMStock23102110659243SH SOLE024200
OWENS CORNING NEW COMStock690742101331SH SOLE03100
ABBVIE INC COMStock00287Y109764SH SOLE06400
INTERACTIVE BROKERS GROUP INC COM CL AStock45841N10718276SH SOLE027500
MANULIFE FINL CORP COMStock56501R10606SH SOLE0600
VANGUARD TOTAL BOND MARKET ETFETF92193783512,063140,444SH SOLE0140,44300
LANCASTER COLONY CORP COMStock513847103212SH SOLE01200
ISHARES CORE 1-5 YEAR USD BOND ETFETF46432F85928545SH SOLE054400
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR87403910013111SH SOLE011100
BLACKSTONE GROUP LPStock09260D10711108SH SOLE010800
QUALCOMM INC COMStock747525103123862SH SOLE086100
FASTENAL COStock31190010413254SH SOLE025300
INTUITIVE SURGICAL, INC.Stock46120E602223242SH SOLE024200
DISCOVER FINANCIAL SERVICES LLCStock2547091081086SH SOLE08500
MCDONALDS CORP COMStock5801351012190SH SOLE09000
NEW RESIDENTIAL INVT CORP COM NEWREIT64828T2013244SH SOLE024400
CISCO SYS INCStock17275R1027132SH SOLE013100
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J40712,177213,254SH SOLE0213,25400
ISHARES TR RUSSELL MIDCAP INDEX FDETF46428749903SH SOLE0300
ADVANCED MICRO DEVICES INC COMStock0079031071461,557SH SOLE01,55700
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFETF78468R80461458SH SOLE045700
AUTODESK INCStock052769106829SH SOLE02900
AT&T INC COMStock00206R10200SH SOLE0000
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF92193781911,530128,165SH SOLE0128,16400
XILINX INCStock98391910140280SH SOLE028000
GENERAL ELECTRIC CO COMStock3696041031299,583SH SOLE09,58200
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F39667388SH SOLE038700
EXPEDIA GROUP INC COM NEWStock30212P30316SH SOLE0600
ISHARES TR GOLDMAN SACHS SEMICONDUCTORETF4642875233065SH SOLE06500
SKYWORKS SOLUTIONS INC COMStock83088M10221108SH SOLE010800
LULULEMON ATHLETICA INCStock5500211091234SH SOLE03400
ISHARES S&P 500 GROWTH ETFETF46428730937515SH SOLE051500
CIGNA CORP Stock125523100624SH SOLE02400
UNION PAC CORP COMStock907818108942SH SOLE04200
INOVIO PHARMACEUTICALS INC COM NEWStock45773H201465,000SH SOLE05,00000
SALESFORCE COM Stock79466L3022498SH SOLE09800
MCCORMICK & CO INC COM NON VTGStock57978020626290SH SOLE029000
RYDER SYS INC COMStock78354910819259SH SOLE025900
REPUBLIC SERVICES INC Stock760759100981SH SOLE08100
LOCKHEED MARTIN CORPStock53983010942110SH SOLE010900
CORVEL CORP Stock22100610938280SH SOLE028000
JPMORGAN CHASE & CO COMStock46625H1004482,880SH SOLE02,87900
M/I HOMES INC COMStock55305B10115257SH SOLE025700
TOOTSIE ROLL INDS INC COMStock89051610710293SH SOLE029200
CHEVRON CORP NEW COMStock16676410056534SH SOLE053400
CONOCOPHILLIPS COMStock20825C10400SH SOLE0000
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438581502,902SH SOLE02,90200
TJX COS INC NEW COMStock87254010918270SH SOLE027000
BK OF AMERICA CORP COMStock0605051041363,300SH SOLE03,29900
PRUDENTIAL PLC ADRADR74435K2044113SH SOLE011200
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF92204A10815,21048,438SH SOLE048,43800
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A805240SH SOLE04000
WALMART INC COMStock93114210331219SH SOLE021800
FIRST TRUST US EQUITY OPPORTUNITIES ETFETF33692010333261SH SOLE026100
VANGUARD FTSE EMERGING MARKETS ETFETF922042858123SH SOLE02300
TEXAS INSTRS INC COMStock882508104525SH SOLE02400
TARGET CORP COMStock87612E1062083SH SOLE08200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR8816242092213SH SOLE021300
PFIZER INC COMStock7170811035121SH SOLE012000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF46428724214105SH SOLE010500
MORGAN STANLEYStock61744644860651SH SOLE065000
3M CO COMStock88579Y101526SH SOLE02600
KLA CORP COM NEWStock482480100413SH SOLE01300
CATERPILLAR INC COMStock1491231011360SH SOLE06000
ALPHABET INC CAP STK CL CStock02079K107852340SH SOLE034000
APPLIED MATLS INC COMStock038222105963SH SOLE06200
OTIS WORLDWIDE CORP COMStock68902V107225SH SOLE02500
ALLY FINL INC COMStock02005N1006121SH SOLE012000
SABRE CORP COMStock78573M104252,000SH SOLE02,00000
HUMANA INC COMStock44485910201SH SOLE0100
ZENDESK INC COMStock98936J10158400SH SOLE040000
CANADIAN NATIONAL RAILWAY COStock13637510217160SH SOLE016000
ISHARES CORE S&P U.S. VALUE ETFETF46428766303SH SOLE0300
HDFC BK LTD ADR REPSTG 3 SHSADR40415F10112169SH SOLE016900
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock31620R30333764SH SOLE076400
ISHARES AGGREGATE BOND ETFETF46428722614124SH SOLE012400
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SYNCHRONY FINANCIAL COMStock87165B103355SH SOLE05500
ISHARES MSCI CHILE INDEXETF46428664009SH SOLE0900
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W102419SH SOLE01900
CITIZENS FINL GROUP INC COMStock1746101056133SH SOLE013200
FIRST FNDTN INC COMStock32026V10413597SH SOLE059600
GREEN BRICK PARTNERS INC COMStock392709101301,298SH SOLE01,29800
CENTURY CMNTYS INC COMStock15650430038564SH SOLE056400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR03524A1087100SH SOLE010000
ETFMG PRIME CYBER SECURITY ETFETF26924G20111175SH SOLE017500
CALLAWAY GOLF COStock13119310430875SH SOLE087500
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFETF33733E50014,175204,813SH SOLE0204,81300
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFETF33734X85316238SH SOLE023700
PEGASYSTEMS INC COMStock70557310399708SH SOLE070800
DELTA AIR LINES INC DEL CMNStock247361702242SH SOLE04200
AMARIN CORP PLC SPONS ADR NEWADR02311120641,025SH SOLE01,02500
JAZZ PHARMACEUTICALS PLC SHS USDStockG5087110521120SH SOLE012000
LAM RESEARCH CORP COMStock512807108199306SH SOLE030600
FIRST TRUST WATER ETFETF33733B1009110SH SOLE011000
PARKER-HANNIFIN CORP COMStock701094104517SH SOLE01700
SERVICE CORP INTL COMStock8175651047125SH SOLE012500
PNC FINL SVCS GROUP INC COMStock69347510526135SH SOLE013500
BRISTOL-MYERS SQUIBB CO COMStock110122108781,170SH SOLE01,16900
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFETF301505889110SH SOLE01000
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AMERICAN WATER WORKS CO Stock03042010354351SH SOLE035000
UNITEDHEALTH GROUPStock91324P10296239SH SOLE023800
LOWES COS INC COMStock5486611075752,966SH SOLE02,96500
ARK NEXT GENERATION INTERNET ETFETF00214Q4015,10333,121SH SOLE033,12100
ARK INNOVATION ETFETF00214Q10410,52580,480SH SOLE080,47900
DEERE & CO COMStock2441991051027SH SOLE02700
SOUTHWEST AIRLS CO COMStock844741108128SH SOLE02800
SAP AKTIENGESELLSCHAFT ADRADR803054204963SH SOLE06200
TELADOC HEALTH INC COMStock87918A105165992SH SOLE099200
PAYPAL HLDGS INC COMStock70450Y1032068SH SOLE06800
ACTIVISION INCStock00507V109552SH SOLE05200
BAIDU COM ADR ADR056752108630SH SOLE03000
APPLE INCStock0378331007,10251,857SH SOLE051,85600
ABBOTT LABS COMStock00282410047405SH SOLE040500
DISNEY WALT CO COMStock25468710639222SH SOLE022200
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