| ARK ETF TR Innovation ETF(ARKK) | NONE | 00214Q104 | $8.1M | 168,017 | 78.5% |
| ARK ETF TR Genomic REV ETF(ARKG) | NONE | 00214Q302 | $1.2M | 35,546 | 11.9% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | NONE | 032108102 | $884.0K | 17,938 | 8.6% |
| Aberdeen Standard Palladium TR Physcl Palladm ETF(PALL) | NONE | 003262102 | $14.9K | 102,258 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | NONE | 46090E103 | $13.1K | 70,068 | 0.1% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | NONE | 92189F437 | $12.7K | 433,830 | 0.1% |
| Ishares Trust Phlx Semicnd ETF(SOXX) | NONE | 464287523 | $10.8K | 54,517 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | NONE | 922908553 | $8.8K | 100,501 | 0.1% |
| Ishares Trust US AER DEF ETF(ITA) | NONE | 464288760 | $7.7K | 36,035 | 0.1% |
| Ishares Gold Trust Ishares ETF(IAUUSD) | NONE | 464285105 | $7.3K | 539,823 | 0.1% |
| Ishares Trust 20 YR TR BD ETF(TLT) | NONE | 464287432 | $6.8K | 51,136 | 0.1% |
| Vanguard Growth ETF(VUG) | NONE | 922908736 | $3.4K | 20,517 | 0.0% |
| Intel Corp COM(INTC) | NONE | 458140100 | $2.6K | 53,644 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | NONE | 808524300 | $1.9K | 23,198 | 0.0% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | NONE | 78468R853 | $1.6K | 48,363 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | NONE | 808524201 | $1.5K | 21,798 | 0.0% |
| Global X FDS Fintech ETF(FINX) | NONE | 37954Y814 | $1.3K | 44,651 | 0.0% |
| Boeing Co COM(BA) | NONE | 097023105 | $1.1K | 3,001 | 0.0% |
| Amazon COM Inc COM(AMZN) | NONE | 023135106 | $985 | 520 | 0.0% |
| Apple Inc COM(AAPL) | B | 037833100 | $918 | 4,643 | 0.0% |
| Facebook Inc COM CL A(META) | A | 30303M102 | $804 | 4,170 | 0.0% |
| CSX Corp COM(CSX) | NONE | 126408103 | $776 | 10,043 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | B | 084670702 | $759 | 3,564 | 0.0% |
| Netflix Inc COM(NFLX) | NONE | 64110L106 | $677 | 1,844 | 0.0% |
| PNC Financial Services Group COM(PNC) | NONE | 693475105 | $472 | 3,439 | 0.0% |
| Pepsico Inc COM(PEP) | NONE | 713448108 | $416 | 3,173 | 0.0% |
| Dominion Energy Inc COM(D) | NONE | 25746U109 | $320 | 4,142 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | NONE | 46137V357 | $315 | 2,923 | 0.0% |
| Visa Inc COM CL A(V) | A | 92826C839 | $303 | 1,746 | 0.0% |
| S & T Bancorp Inc COM(STBA) | NONE | 783859101 | $280 | 7,494 | 0.0% |
| ARK ETF TR WEB X.o ETF(ARKW) | NONE | 00214Q401 | $257 | 4,955 | 0.0% |
| Merck & Co Inc COM(MRK) | NONE | 58933Y105 | $235 | 2,814 | 0.0% |
| Mcdonald's Corporation COM(MCD) | NONE | 580135101 | $224 | 1,080 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | NONE | 464287457 | $211 | 2,496 | 0.0% |