| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.3M | 42,206 | 94.5% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | Common Stock | 032108102 | $25.0K | 200 | 0.7% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Common Stock | 464289438 | $11.2K | 78,366 | 0.3% |
| Ishares Trust DJ US Technology(IYW) | Common Stock | 464287721 | $9.6K | 102,703 | 0.3% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | Common Stock | 72201R833 | $6.1K | 59,570 | 0.2% |
| Vanguard Mega Cap Growth Index Fund(MGK) | Common Stock | 921910816 | $5.8K | 26,517 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | Common Stock | 464288810 | $5.6K | 16,312 | 0.2% |
| Ishares S&P 500(IVV) | Common Stock | 464287200 | $5.1K | 12,246 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | Common Stock | 464287671 | $4.6K | 47,650 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.5K | 1,340 | 0.1% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC) | Common Stock | 464287580 | $4.1K | 52,914 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $3.7K | 20,624 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Common Stock | 81369Y407 | $3.5K | 19,879 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.4K | 11,049 | 0.1% |
| First TR Exchange-Traded FD NAS Clnedg Green(QCLN) | Common Stock | 33733E500 | $3.3K | 50,714 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Common Stock | 92204A702 | $3.3K | 8,600 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL STP(RSPS) | Common Stock | 46137V373 | $2.9K | 18,046 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | Common Stock | 33734X192 | $2.7K | 27,188 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Common Stock | 464287614 | $2.6K | 10,197 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | Common Stock | 92204A108 | $2.6K | 8,266 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Common Stock | 922908736 | $2.4K | 8,981 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.4K | 10,859 | 0.1% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Common Stock | 33739E108 | $2.3K | 113,922 | 0.1% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | Common Stock | 33739Q408 | $2.2K | 36,075 | 0.1% |
| Vanguard Utilities ETF(VPU) | Common Stock | 92204A876 | $2.0K | 14,329 | 0.1% |
| First TR Multi Cap Growth Alph COM SHS(FAD) | Common Stock | 33733F101 | $2.0K | 18,022 | 0.1% |
| Ishares Trust Core Divid Gwth(DGRO) | Common Stock | 46434V621 | $2.0K | 40,213 | 0.1% |
| Ishares Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $1.9K | 4,356 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.9K | 5,025 | 0.1% |
| First TR Nasdaq 100 Tech Indx SHS(QTEC) | Common Stock | 337345102 | $1.9K | 12,375 | 0.1% |
| Ares Capital Corp COM(ARCC) | Common Stock | 04010L103 | $1.6K | 84,656 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $1.6K | 13,613 | 0.0% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | Common Stock | 464287291 | $1.5K | 4,559 | 0.0% |
| First Trust Lrgcp GWT Alphadex COM SHS(FTC) | Common Stock | 33735K108 | $1.5K | 14,425 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Common Stock | 922908363 | $1.5K | 3,881 | 0.0% |
| Ishares DOW Jones US Consumer Goods Sector IDX FD(IYK) | Common Stock | 464287812 | $1.4K | 7,663 | 0.0% |
| First Trust Water ETF(FIW) | Common Stock | 33733B100 | $1.4K | 17,215 | 0.0% |
| Spdr SER TR Wells FG PFD ETF(PSK) | Common Stock | 78464A292 | $1.4K | 31,206 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $1.3K | 6,438 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | Common Stock | 037833100 | $1.3K | 10,229 | 0.0% |
| Vaneck Vectors ETF TR Biotech ETF(BBH) | Common Stock | 92189F726 | $1.2K | 7,046 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | Common Stock | 33737K205 | $1.2K | 16,278 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $928 | 6,440 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | Common Stock | 46137V241 | $882 | 19,235 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common Stock | 75513E101 | $858 | 10,905 | 0.0% |
| Exchange Traded Concepts TR Robo GBL Hltcr(HTEC) | Common Stock | 301505723 | $837 | 18,750 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Common Stock | 464287648 | $832 | 2,766 | 0.0% |
| OWL Rock Capital Corporation II Advisory | Unit | 69199D016 | $805 | 89,936 | 0.0% |
| MFS Charter Income Trust(MCR) | Common Stock | 552727109 | $758 | 88,916 | 0.0% |
| First TR Exch Traded Alphadex FD II Mid Cap Growth Alphadex FD(FNY) | Common Stock | 33737M102 | $753 | 10,890 | 0.0% |