| Boeing Co COM Usd5.00(BA) | Common Stock | 097023105 | $157.0K | 659 | 40.2% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $45.0K | 1,019 | 11.5% |
| Ishares TR RUS Tp200 GR ETF(IWY) | Common Stock | 464289438 | $12.4K | 79,892 | 3.2% |
| Ishares Trust DJ US Technology(IYW) | Common Stock | 464287721 | $10.4K | 102,313 | 2.7% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | Common Stock | 72201R833 | $6.2K | 61,040 | 1.6% |
| Ishares TR U.S. MED DVC ETF(IHI) | Common Stock | 464288810 | $6.0K | 16,263 | 1.5% |
| Ishares S&P 500(IVV) | Common Stock | 464287200 | $5.7K | 12,951 | 1.5% |
| Vanguard Mega Cap Growth Index Fund(MGK) | Common Stock | 921910816 | $5.3K | 22,385 | 1.4% |
| Ishares Core S&P US Growth ETF(IUSG) | Common Stock | 464287671 | $5.1K | 48,756 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.0K | 1,356 | 1.3% |
| Ishares Trust US Consumer Services ETF USD DIS(IYC) | Common Stock | 464287580 | $4.2K | 52,774 | 1.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Common Stock | 81369Y407 | $3.9K | 20,990 | 1.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Common Stock | 92204A207 | $3.9K | 21,089 | 1.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.8K | 10,893 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.8K | 42,156 | 1.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Common Stock | 92204A702 | $3.6K | 8,905 | 0.9% |
| First TR Exchange-Traded FD NAS Clnedg Green(QCLN) | Common Stock | 33733E500 | $3.5K | 52,480 | 0.9% |
| Invesco Exchange Traded FD TR S&p500 EQL STP(RSPS) | Common Stock | 46137V373 | $3.1K | 19,187 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Common Stock | 464287614 | $2.9K | 10,363 | 0.7% |
| Vanguard Consumer Discretionary ETF(VCR) | Common Stock | 92204A108 | $2.9K | 8,963 | 0.7% |
| Ishares Trust Core Divid Gwth(DGRO) | Common Stock | 46434V621 | $2.9K | 56,142 | 0.7% |
| First Trust Cloud Computing ETF(SKYY) | Common Stock | 33734X192 | $2.9K | 27,078 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.7K | 11,242 | 0.7% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Common Stock | 922908736 | $2.6K | 8,911 | 0.7% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Common Stock | 33739E108 | $2.3K | 109,615 | 0.6% |
| First TR Multi Cap Growth Alph COM SHS(FAD) | Common Stock | 33733F101 | $2.2K | 18,547 | 0.6% |
| Ishares Phlx Semiconductor ETF(SOXX) | Common Stock | 464287523 | $2.2K | 4,883 | 0.6% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | Common Stock | 33739Q408 | $2.0K | 33,664 | 0.5% |
| First TR Nasdaq 100 Tech Indx SHS(QTEC) | Common Stock | 337345102 | $1.9K | 12,225 | 0.5% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.9K | 5,110 | 0.5% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | Common Stock | 464287291 | $1.7K | 5,022 | 0.4% |
| Ares Capital Corp COM(ARCC) | Common Stock | 04010L103 | $1.7K | 85,335 | 0.4% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Common Stock | 922908363 | $1.7K | 4,250 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $1.7K | 13,717 | 0.4% |
| First Trust Water ETF(FIW) | Common Stock | 33733B100 | $1.7K | 19,445 | 0.4% |
| Vanguard Utilities ETF(VPU) | Common Stock | 92204A876 | $1.6K | 11,237 | 0.4% |
| Vaneck Vectors ETF TR Biotech ETF(BBH) | Common Stock | 92189F726 | $1.6K | 7,951 | 0.4% |
| Invesco Exchange Traded FD TR S&p500 PUR VAL(RPV) | Common Stock | 46137V258 | $1.6K | 20,333 | 0.4% |
| Apple Inc COM Usd0.00001(AAPL) | Common Stock | 037833100 | $1.6K | 10,800 | 0.4% |
| First Trust Lrgcp GWT Alphadex COM SHS(FTC) | Common Stock | 33735K108 | $1.6K | 14,120 | 0.4% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $1.5K | 6,796 | 0.4% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | Common Stock | 33733E104 | $1.4K | 18,838 | 0.4% |
| Ishares DOW Jones US Consumer Goods Sector IDX FD(IYK) | Common Stock | 464287812 | $1.4K | 7,618 | 0.4% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | Common Stock | 33737K205 | $1.3K | 17,129 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $1.3K | 8,775 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | Common Stock | 46137V241 | $1.1K | 21,545 | 0.3% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | Common Stock | 464287879 | $992 | 9,512 | 0.3% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | Common Stock | 46138E511 | $957 | 62,397 | 0.2% |
| Raytheon Technologies Corp COM(RTX) | Common Stock | 75513E101 | $870 | 10,094 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $859 | 329 | 0.2% |