| Spdr SER TR S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $0 | 0 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $0 | 0 | 0.0% |
| Spdr SER TR S&P Transn ETF(XTN) | S&P TRANSN ETF | 78464A532 | $0 | 0 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO) | VNG RUS2000IDX | 92206C664 | $0 | 4 | 0.0% |
| First TR Exchange-Traded FD VI Nasdaq Transn ETF(FTXR) | NASDAQ TRANSN | 33738R795 | $0 | 0 | 0.0% |
| First TR Exchange-Traded FD II Health Care Alphadex FD Annual(FXH) | HLTH CARE ALPH | 33734X143 | $0 | 0 | 0.0% |
| First TR Exchange-Traded FD II Matls Alphadex FD Annual(FXZ) | MATERIALS ALPH | 33734X168 | $0 | 0 | 0.0% |
| First TR Exchange-Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $0 | 0 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 18 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 9 | 0.0% |
| Ishares TR Broad USD Inbd Etfvt Grade Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $1 | 22 | 0.0% |
| Ishares TR Core S&P U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $1 | 10 | 0.0% |
| ARK ETF TR WEB X 0 ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2 | 16 | 0.0% |
| Ishares TR BlackRock Ultra Short-Term BD ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $3 | 68 | 0.0% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $5 | 91 | 0.0% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8 | 99 | 0.0% |
| Ishares TR U S Utils ETF(IDU) | U.S. UTILITS ETF | 464287697 | $20 | 227 | 0.0% |
| First TR Exchange-Traded FD II Technology Alphadex FD Annual(FXL) | TECH ALPHADEX | 33734X176 | $30 | 225 | 0.0% |
| Invesco Actively Managed Exchange-Traded FD TR Total Return BD(GTO) | TOTAL RETURN | 46090A804 | $34 | 605 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight Utils ETF(RSPU) | S&P500 EQL UTL | 46137V274 | $35 | 310 | 0.0% |
| Spdr SER TR Spdr ICE PFD SEC ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $40 | 936 | 0.0% |
| Invesco Exchange-Traded FD TR Dynamic Large Cap Growth ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $52 | 646 | 0.0% |
| Northern LTS FD TR IV Inspire Small Cap Impact ETF(ISMD) | INSPIRE SMAL ETF | 66538H641 | $103 | 2,918 | 0.0% |
| Northern LTS FD TR IV Inspire Tactical Balanced ESG ETF(RISN) | INSPIRE TACTICAL | 66538H393 | $104 | 3,626 | 0.0% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $130 | 1,180 | 0.0% |
| Invesco Actively Managed Exchange-Traded FD TR Ultra Short ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $191 | 3,804 | 0.0% |
| Ishares TR Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $264 | 1,450 | 0.0% |
| Wisdomtree TR U S Midcap FD(EZM) | US MIDCAP FUND | 97717W570 | $367 | 6,513 | 0.0% |
| Invesco Exchange-Traded FD TR II DWA Smallcap Momentum ETF(DWAS) | DWA SMLCP MENT | 46138E842 | $515 | 5,721 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $593 | 11,663 | 0.0% |
| Janus Detroit STR TR Henderson Small Cap Growth Alpha ETF(JSML) | HENDERSN CAP ETF | 47103U100 | $603 | 9,283 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $789 | 4,540 | 0.0% |
| First TR Exchange-Traded FD II Finl Alphadex FD Annual(FXO) | FINLS ALPHADEX | 33734X135 | $795 | 17,171 | 0.0% |
| First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG) | CONSUMR STAPLE | 33734X119 | $804 | 12,981 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | UTILITIES ETF | 92204A876 | $804 | 5,142 | 0.0% |
| Timothy Plan High Divid STK ETF(TPHD) | HIG DV STK ETF | 887432326 | $893 | 27,488 | 0.0% |
| Invesco Exchange-Traded FD TR II S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $895 | 15,309 | 0.0% |
| Timothy Plan U S Large Cap Core ETF(TPLC) | US LRGMD CP CORE | 887432359 | $904 | 23,331 | 0.0% |
| OSI ETF TR Oshares U.S. Quality Dividend ETF(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.7K | 35,822 | 0.0% |
| Invesco Exchange-Traded FD TR II S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7K | 25,965 | 0.0% |
| Ishares TR Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7K | 23,799 | 0.0% |
| Invesco Exchange-Traded FD TR S&P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.9K | 20,834 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 12,662 | 0.0% |
| First TR Exchange Traded FD IV SSI Strategic Conv Secs ETF(FCVT) | SSI STRG ETF | 33739Q507 | $2.9K | 69,156 | 0.1% |
| Invesco Exchange-Traded FD TR II PFD ETF(PGX) | PFD ETF | 46138E511 | $3.1K | 205,247 | 0.1% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3K | 39,175 | 0.1% |
| Franklin Templeton ETF TR Liberty US LOW Volatility ETF(INCE) | LIBERTY US ETF | 35473P504 | $3.6K | 69,518 | 0.1% |
| Ishares TR Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1K | 105,074 | 0.1% |
| Fidelity Covington TR Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.4K | 126,120 | 0.1% |
| Spdr SER TR S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8K | 79,378 | 0.1% |