| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $2.3M | 44,861 | 93.8% |
| Abbvie Inc COM Usd0.01(ABBV) | Common Stock | 00287Y109 | $22.0K | 225 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $18.0K | 700 | 0.7% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Common Stock | 464289438 | $7.3K | 67,538 | 0.3% |
| Ishares US Technology ETF(IYW) | Common Stock | 464287721 | $6.6K | 24,190 | 0.3% |
| Vanguard World FD Mega Cap Growth ETF(MGK) | Common Stock | 921910816 | $4.2K | 25,109 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.0K | 1,379 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $3.7K | 11,873 | 0.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | Common Stock | 464288810 | $3.6K | 13,322 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | Common Stock | 92204A876 | $3.3K | 26,398 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | Common Stock | 464287671 | $3.0K | 41,608 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL STP(RSPS) | Common Stock | 46137V373 | $2.8K | 20,604 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.8K | 11,866 | 0.1% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC) | Common Stock | 464287580 | $2.7K | 12,376 | 0.1% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | Common Stock | 33739Q408 | $2.7K | 45,192 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | Common Stock | 81369Y407 | $2.5K | 19,253 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $2.3K | 15,121 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Common Stock | 92204A702 | $2.2K | 7,919 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $2.2K | 11,142 | 0.1% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Common Stock | 33739E108 | $2.0K | 109,264 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $2.0K | 9,975 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $1.9K | 20,503 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $1.5K | 8,955 | 0.1% |
| First TR Multi Cap GR Alphadex COM SHS(FAD) | Common Stock | 33733F101 | $1.5K | 19,136 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | Common Stock | 33734X192 | $1.5K | 19,830 | 0.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.4K | 4,740 | 0.1% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | Common Stock | 337345102 | $1.4K | 12,710 | 0.1% |
| First TR Exchange Traded FD III Managed MUN ETF(FMB) | Common Stock | 33739N108 | $1.3K | 22,862 | 0.1% |
| First TR LRG Cap Growth Alphadex FD COM SHS(FTC) | Common Stock | 33735K108 | $1.3K | 16,075 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Common Stock | 922908736 | $1.2K | 5,811 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | Common Stock | 04010L103 | $1.2K | 81,661 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Common Stock | 46429B697 | $1.0K | 16,403 | 0.0% |
| Ishares Global Tech ETF(IXN) | Common Stock | 464287291 | $987 | 4,154 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $982 | 3,629 | 0.0% |
| Ishares U S Consumer Goods ETF(IYK) | Common Stock | 464287812 | $976 | 7,548 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common Stock | 75513E101 | $967 | 15,655 | 0.0% |
| First Trust Water ETF(FIW) | Common Stock | 33733B100 | $950 | 17,018 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | Common Stock | 037833100 | $945 | 2,595 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | Common Stock | 33734H106 | $905 | 29,621 | 0.0% |
| OWL Rock Capital Corporation II Advisory | Unit | 69199D016 | $773 | 89,936 | 0.0% |
| First TR Exch Traded Alphadex FD II Mid Cap Growth Alphadex FD(FNY) | Common Stock | 33737M102 | $771 | 15,957 | 0.0% |
| Ishares U S Financials ETF(IYF) | Common Stock | 464287788 | $752 | 6,830 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Common Stock | 03768E105 | $749 | 15,000 | 0.0% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | Common Stock | 81369Y886 | $734 | 12,670 | 0.0% |
| MFS Charter Income Trust SH BEN INT(MCR) | Common Stock | 552727109 | $731 | 90,437 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $714 | 6,574 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | Common Stock | 46137V241 | $696 | 19,481 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | Common Stock | 79466L302 | $605 | 3,142 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Common Stock | 922908363 | $575 | 2,005 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc Phrmctls(PJP) | Common Stock | 46137V662 | $544 | 8,297 | 0.0% |