| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 35,706 | 96.4% |
| Wabtec COM(WAB) | COM | 929740108 | $55.5K | 674,963 | 1.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $33.1K | 248,131 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2K | 81,672 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1K | 177,633 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $8.7K | 152,606 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 39,402 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 48,216 | 0.1% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $3.2K | 154,199 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $2.4K | 9,358 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $2.1K | 65,936 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $2.0K | 12,404 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 25,961 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5K | 48,621 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 20,456 | 0.0% |
| Trimtabs US Free Cash Flow Quality ETF(ABFL) | US FREE CASH FLW | 89628W302 | $1.4K | 25,527 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 30,372 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 8,153 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,027 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 3,874 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 2,878 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0K | 3,206 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.0K | 25,313 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $860 | 5,560 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $803 | 10,408 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $803 | 5,163 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $773 | 15,321 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $684 | 3,588 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $675 | 2,546 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $654 | 9,376 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $648 | 6,363 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $524 | 4,907 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $502 | 6,655 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $465 | 5,244 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | CBOE VEST US EQT | 33740U208 | $455 | 13,185 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $440 | 1,805 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $422 | 2,551 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $402 | 117 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $371 | 5,560 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $346 | 1,175 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $338 | 3,702 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $302 | 768 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $289 | 10,071 | 0.0% |
| General Electric Co COM | COM | 369604103 | $285 | 21,245 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $275 | 3,746 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $262 | 4,684 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $259 | 4,637 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $229 | 4,027 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $225 | 595 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $222 | 801 | 0.0% |