| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 34,960 | 96.2% |
| Wabtec COM(WAB) | COM | 929740108 | $53.3K | 672,792 | 1.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $31.8K | 249,182 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $13.2K | 82,162 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $12.1K | 175,198 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 150,122 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 39,076 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 47,989 | 0.1% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $2.9K | 15,354 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $2.2K | 9,363 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $2.0K | 57,502 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $1.8K | 12,355 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 26,212 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 27,962 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 19,748 | 0.0% |
| Trimtabs US Free Cash Flow Quality ETF(ABFL) | US FREE CASH FLW | 89628W302 | $1.3K | 25,976 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 30,371 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $995 | 8,151 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $991 | 6,995 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $973 | 3,190 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $945 | 2,863 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $929 | 24,485 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $913 | 3,873 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $892 | 7,901 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $791 | 5,201 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $790 | 5,373 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $765 | 10,351 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $681 | 2,537 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $647 | 6,356 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $625 | 3,568 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $584 | 4,907 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $577 | 2,311 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $474 | 6,499 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $460 | 14,367 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $455 | 15,367 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $449 | 17,176 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | CBOE VEST US EQT | 33740U208 | $448 | 13,185 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $446 | 1,793 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $443 | 5,162 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $362 | 117 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $348 | 5,528 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $324 | 1,175 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $302 | 9,999 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $299 | 4,680 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $288 | 792 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $282 | 3,717 | 0.0% |
| General Electric Co COM | COM | 369604103 | $278 | 21,243 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $273 | 4,702 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $219 | 1,338 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $217 | 4,027 | 0.0% |