| Ishares TR RUS Tp200 GR ETF(IWY) | Common Stock | 464289438 | $9.4K | 74,843 | 6.4% |
| Ishares US Technology ETF(IYW) | Common Stock | 464287721 | $8.2K | 25,910 | 5.6% |
| Alps ETF TR Disruptive Tech(DTEC) | Common Stock | 00162Q478 | $7.0K | 180 | 4.8% |
| Vanguard World FD Mega Cap Growth ETF(MGK) | Common Stock | 921910816 | $5.0K | 25,888 | 3.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.5K | 1,386 | 3.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | Common Stock | 464288810 | $4.5K | 14,235 | 3.1% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | Common Stock | 72201R833 | $4.3K | 42,314 | 3.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $4.2K | 11,928 | 2.8% |
| Ishares Core S&P US Growth ETF(IUSG) | Common Stock | 464287671 | $3.8K | 45,925 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $3.6K | 42,906 | 2.4% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $3.3K | 19,402 | 2.3% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC) | Common Stock | 464287580 | $3.2K | 12,266 | 2.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.1K | 11,702 | 2.1% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | Common Stock | 81369Y407 | $3.1K | 19,964 | 2.1% |
| Invesco Exchange Traded FD TR S&p500 EQL STP(RSPS) | Common Stock | 46137V373 | $3.0K | 20,419 | 2.1% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | Common Stock | 33739Q408 | $2.7K | 44,600 | 1.8% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Common Stock | 92204A702 | $2.6K | 8,094 | 1.8% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | Common Stock | 92204A876 | $2.5K | 18,016 | 1.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $2.3K | 11,543 | 1.6% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Common Stock | 33739E108 | $2.2K | 114,383 | 1.5% |
| First Trust Cloud Computing ETF(SKYY) | Common Stock | 33734X192 | $2.0K | 24,067 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $1.9K | 8,626 | 1.3% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Common Stock | 922908736 | $1.8K | 7,535 | 1.2% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.7K | 4,915 | 1.1% |
| First TR Multi Cap GR Alphadex COM SHS(FAD) | Common Stock | 33733F101 | $1.7K | 17,997 | 1.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $1.6K | 16,081 | 1.1% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | Common Stock | 337345102 | $1.5K | 12,425 | 1.1% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | Common Stock | 92204A108 | $1.5K | 6,141 | 1.0% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $1.5K | 8,501 | 1.0% |
| Spdr SER TR Wells FG PFD ETF(PSK) | Common Stock | 78464A292 | $1.4K | 32,727 | 1.0% |
| First TR LRG Cap Growth Alphadex FD COM SHS(FTC) | Common Stock | 33735K108 | $1.4K | 15,615 | 0.9% |
| Apple Inc COM Usd0.00001(AAPL) | Common Stock | 037833100 | $1.3K | 10,864 | 0.9% |
| Ishares Global Tech ETF(IXN) | Common Stock | 464287291 | $1.2K | 4,504 | 0.8% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $1.2K | 3,636 | 0.8% |
| Ishares U S Consumer Goods ETF(IYK) | Common Stock | 464287812 | $1.2K | 7,551 | 0.8% |
| First TR Exchange-Traded FD NAS Clnedg Green(QCLN) | Common Stock | 33733E500 | $1.2K | 23,045 | 0.8% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | Common Stock | 04010L103 | $1.1K | 80,860 | 0.8% |
| First Trust Water ETF(FIW) | Common Stock | 33733B100 | $1.1K | 16,564 | 0.7% |
| Vaneck Vectors ETF TR Biotech ETF(BBH) | Common Stock | 92189F726 | $1.1K | 6,485 | 0.7% |
| First TR Exchange Traded FD III Managed MUN ETF(FMB) | Common Stock | 33739N108 | $922 | 16,610 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Common Stock | 75513E101 | $817 | 13,223 | 0.6% |
| Salesforce.com Inc COM Usd0.001(CRM) | Common Stock | 79466L302 | $815 | 3,152 | 0.6% |
| OWL Rock Capital Corporation II Advisory | Unit | 69199D016 | $790 | 89,936 | 0.5% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | Common Stock | 46137V241 | $760 | 19,060 | 0.5% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | Common Stock | 33737K205 | $756 | 12,281 | 0.5% |
| MFS Charter Income Trust SH BEN INT(MCR) | Common Stock | 552727109 | $745 | 90,594 | 0.5% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | Common Stock | 46138E511 | $736 | 49,356 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $728 | 6,240 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Common Stock | 922908363 | $672 | 2,106 | 0.5% |
| First TR Exch Traded Alphadex FD II Mid Cap Growth Alphadex FD(FNY) | Common Stock | 33737M102 | $654 | 11,365 | 0.4% |