| ARK ETF TR Innovation ETF(ARKK) | NONE | 00214Q104 | $6.7M | 144,162 | 89.2% |
| ARK ETF TR Genomic REV ETF(ARKG) | NONE | 00214Q302 | $731.0K | 22,243 | 9.7% |
| Aberdeen Standard Palladium TR Physcl Palladm ETF(PALL) | NONE | 003262102 | $13.5K | 103,443 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | NONE | 46090E103 | $13.3K | 74,256 | 0.2% |
| Ishares Trust Phlx Semicnd ETF(SOXX) | NONE | 464287523 | $10.9K | 57,736 | 0.1% |
| Ishares Trust US AER DEF ETF(ITA) | NONE | 464288760 | $7.2K | 36,269 | 0.1% |
| Ishares Gold Trust Ishares ETF(IAUUSD) | NONE | 464285105 | $6.8K | 551,086 | 0.1% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | NONE | 032108102 | $6.8K | 551,086 | 0.1% |
| Vanguard Growth ETF(VUG) | NONE | 922908736 | $4.1K | 26,400 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | NONE | 808524300 | $3.1K | 39,430 | 0.0% |
| Intel Corp COM(INTC) | NONE | 458140100 | $2.9K | 54,044 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | NONE | 808524201 | $2.6K | 37,961 | 0.0% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | NONE | 78468R853 | $1.4K | 47,697 | 0.0% |
| Boeing Co COM(BA) | NONE | 097023105 | $1.1K | 2,865 | 0.0% |
| Apple Inc COM(AAPL) | B | 037833100 | $933 | 4,913 | 0.0% |
| Amazon COM Inc COM(AMZN) | NONE | 023135106 | $916 | 514 | 0.0% |
| Oreilly Automotive Inc New COM(ORLY) | NONE | 67103H107 | $823 | 2,119 | 0.0% |
| CSX Corp COM(CSX) | NONE | 126408103 | $738 | 9,858 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $710 | 3,534 | 0.0% |
| Facebook Inc COM CL A(META) | A | 30303M102 | $694 | 4,162 | 0.0% |
| Netflix Inc COM(NFLX) | NONE | 64110L106 | $682 | 1,914 | 0.0% |
| Comfort Systems USA COM(FIX) | NONE | 199908104 | $634 | 12,108 | 0.0% |
| Spirit Airlines Inc COM(SAVEEUR) | NONE | 848577102 | $559 | 10,572 | 0.0% |
| PNC Financial Services Group COM(PNC) | NONE | 693475105 | $419 | 3,414 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | NONE | 46137V357 | $368 | 3,526 | 0.0% |
| Pepsico Inc COM(PEP) | NONE | 713448108 | $332 | 2,710 | 0.0% |
| Dominion Energy Inc COM(D) | NONE | 25746U109 | $318 | 4,142 | 0.0% |
| Visa Inc COM CL A(V) | A | 92826C839 | $297 | 1,900 | 0.0% |
| S & T Bancorp Inc COM(STBA) | NONE | 783859101 | $296 | 7,494 | 0.0% |
| Merck & Co Inc COM(MRK) | NONE | 58933Y105 | $259 | 3,114 | 0.0% |
| ARK ETF TR WEB X.o ETF(ARKW) | NONE | 00214Q401 | $228 | 4,402 | 0.0% |
| Mcdonald's Corporation COM(MCD) | NONE | 580135101 | $217 | 1,144 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | NONE | 464287457 | $210 | 2,496 | 0.0% |
| Coca-Cola Co COM(KO) | NONE | 191216100 | $14 | 396 | 0.0% |