| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $8.0K | 25 | 7.4% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Common Stock | 464289438 | $5.5K | 62,206 | 5.1% |
| Ishares US Technology ETF(IYW) | Common Stock | 464287721 | $5.0K | 23,266 | 4.6% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $3.3K | 12,064 | 3.1% |
| Vanguard World FD Mega Cap Growth ETF(MGK) | Common Stock | 921910816 | $3.2K | 24,138 | 3.0% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | Common Stock | 92204A876 | $3.2K | 25,397 | 3.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | Common Stock | 464288810 | $3.1K | 12,978 | 2.9% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $2.8K | 58,329 | 2.6% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | Common Stock | 33739Q408 | $2.8K | 46,854 | 2.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.7K | 1,331 | 2.5% |
| Invesco Exchange Traded FD TR S&p500 EQL STP(RSPS) | Common Stock | 46137V373 | $2.6K | 20,084 | 2.4% |
| Ishares Core S&P US Growth ETF(IUSG) | Common Stock | 464287671 | $2.4K | 39,651 | 2.2% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC) | Common Stock | 464287580 | $2.3K | 12,495 | 2.2% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $2.2K | 14,913 | 2.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.0K | 11,732 | 1.9% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | Common Stock | 81369Y407 | $2.0K | 18,692 | 1.8% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.9K | 11,096 | 1.8% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Common Stock | 92204A702 | $1.8K | 7,935 | 1.6% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $1.8K | 20,880 | 1.6% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Common Stock | 33739E108 | $1.6K | 94,612 | 1.5% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $1.6K | 8,805 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $1.5K | 9,630 | 1.4% |
| First TR Multi Cap Growth Alph COM SHS(FAD) | Common Stock | 33733F101 | $1.2K | 19,640 | 1.2% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.2K | 4,565 | 1.1% |
| First TR Exch Traded FD III Managd MUN ETF(FMB) | Common Stock | 33739N108 | $1.2K | 22,384 | 1.1% |
| First TR Nasdaq-100 Tech Indx SHS(QTEC) | Common Stock | 337345102 | $1.2K | 13,035 | 1.1% |
| First Trust Cloud Computing ETF(SKYY) | Common Stock | 33734X192 | $1.0K | 18,715 | 1.0% |
| First Trust Lrgcp GWT Alphadex COM SHS(FTC) | Common Stock | 33735K108 | $1.0K | 16,478 | 1.0% |
| Raytheon Technologies Corp COM(RTN1USD) | Common Stock | 755111507 | $993 | 15,853 | 0.9% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Common Stock | 922908736 | $955 | 5,751 | 0.9% |
| Ares Capital Corp COM(ARCC) | Common Stock | 04010L103 | $942 | 80,215 | 0.9% |
| First Trust Water ETF(FIW) | Common Stock | 33733B100 | $886 | 17,580 | 0.8% |
| Ishares U S Consumer Goods ETF(IYK) | Common Stock | 464287812 | $880 | 7,669 | 0.8% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $838 | 3,769 | 0.8% |
| First TR Value Line Divid Inde SHS(FVD) | Common Stock | 33734H106 | $818 | 27,938 | 0.8% |
| Ishares Global Tech ETF(IXN) | Common Stock | 464287291 | $803 | 4,153 | 0.7% |
| Ishares U S Financials ETF(IYF) | Common Stock | 464287788 | $799 | 7,662 | 0.7% |
| OWL Rock Capital Corporation II Advisory | Unit | 69199D016 | $746 | 89,936 | 0.7% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | Common Stock | 81369Y886 | $692 | 11,918 | 0.6% |
| MFS Charter Income Trust SH BEN INT(MCR) | Common Stock | 552727109 | $684 | 90,285 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $682 | 6,629 | 0.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Common Stock | 46429B697 | $670 | 11,637 | 0.6% |
| Apple Inc COM Usd0.00001(AAPL) | Common Stock | 037833100 | $664 | 2,495 | 0.6% |
| First TR Exch Traded Alphadex FD II Mid Cap Growth Alphadex FD(FNY) | Common Stock | 33737M102 | $632 | 16,440 | 0.6% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | Common Stock | 46137V241 | $626 | 19,479 | 0.6% |
| Apollo Global Mgmt Inc COM CL A | Common Stock | 03768E195 | $559 | 15,000 | 0.5% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | Common Stock | 27828G107 | $522 | 29,364 | 0.5% |
| Salesforce.com Inc COM Usd0.001(CRM) | Common Stock | 79466L302 | $480 | 3,175 | 0.4% |
| First TR Exchange Traded FD II Consumer Staples Alphadex FD Annual(FXG) | Common Stock | 33734X119 | $454 | 10,801 | 0.4% |
| Ishares TR US Industrials(IYJ) | Common Stock | 464287754 | $441 | 3,355 | 0.4% |