| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $3.9M | 42,206 | 85.3% |
| Boeing Co COM Usd5.00(BA) | Common Stock | 097023105 | $180.0K | 842 | 4.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $143.0K | 1,200 | 3.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $63.0K | 475 | 1.4% |
| ARK ETF TR Innovation ETF(ARKK) | Common Stock | 00214Q104 | $46.0K | 370 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $25.0K | 700 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | Common Stock | 00287Y109 | $24.0K | 225 | 0.5% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | Common Stock | 032108102 | $23.0K | 200 | 0.5% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Common Stock | 464289438 | $10.5K | 78,565 | 0.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $10.0K | 250 | 0.2% |
| Ishares US Technology ETF(IYW) | Common Stock | 464287721 | $9.1K | 107,490 | 0.2% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | Common Stock | 72201R833 | $5.6K | 54,920 | 0.1% |
| Vanguard World FD Mega Cap Growth ETF(MGK) | Common Stock | 921910816 | $5.5K | 27,136 | 0.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | Common Stock | 464288810 | $5.1K | 15,545 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.6K | 1,421 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $4.5K | 12,015 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | Common Stock | 464287671 | $4.3K | 48,336 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $3.8K | 21,797 | 0.1% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC) | Common Stock | 464287580 | $3.7K | 52,128 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | Common Stock | 81369Y407 | $3.2K | 19,854 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.2K | 11,592 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL STP(RSPS) | Common Stock | 46137V373 | $3.0K | 20,116 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Common Stock | 92204A702 | $3.0K | 8,595 | 0.1% |
| First TR Exchange-Traded FD NAS Clnedg Green(QCLN) | Common Stock | 33733E500 | $2.7K | 37,991 | 0.1% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | Common Stock | 33739Q408 | $2.6K | 43,612 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $2.5K | 11,519 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | Common Stock | 33734X192 | $2.5K | 26,392 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | Common Stock | 92204A876 | $2.3K | 17,045 | 0.1% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Common Stock | 33739E108 | $2.3K | 114,120 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $2.3K | 9,382 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Common Stock | 922908736 | $2.2K | 8,781 | 0.0% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | Common Stock | 92204A108 | $2.1K | 7,468 | 0.0% |
| Spdr SER TR Wells FG PFD ETF(PSK) | Common Stock | 78464A292 | $1.9K | 43,757 | 0.0% |
| First TR Multi Cap GR Alphadex COM SHS(FAD) | Common Stock | 33733F101 | $1.9K | 17,847 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.8K | 5,115 | 0.0% |
| First TR Nasdaq 100 Technology Index FD(QTEC) | Common Stock | 337345102 | $1.7K | 12,325 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $1.6K | 8,221 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $1.5K | 14,591 | 0.0% |
| First TR LRG Cap Growth Alphadex FD COM SHS(FTC) | Common Stock | 33735K108 | $1.5K | 15,300 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | Common Stock | 037833100 | $1.4K | 10,864 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | Common Stock | 04010L103 | $1.4K | 83,547 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $1.4K | 3,656 | 0.0% |
| Ishares Global Tech ETF(IXN) | Common Stock | 464287291 | $1.4K | 4,554 | 0.0% |
| Ishares U S Consumer Goods ETF(IYK) | Common Stock | 464287812 | $1.3K | 7,703 | 0.0% |
| First Trust Water ETF(FIW) | Common Stock | 33733B100 | $1.2K | 16,465 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Common Stock | 922908363 | $1.2K | 3,442 | 0.0% |
| Vaneck Vectors ETF TR Biotech ETF(BBH) | Common Stock | 92189F726 | $1.2K | 6,796 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | Common Stock | 33737K205 | $1.0K | 14,688 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common Stock | 75513E101 | $881 | 12,320 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $812 | 6,340 | 0.0% |