| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 28,191 | 93.4% |
| Wabtec COM(WAB) | COM | 929740108 | $62.2K | 674,964 | 2.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $36.4K | 247,396 | 1.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $14.7K | 80,693 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4K | 177,858 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7K | 158,036 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 39,230 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 47,998 | 0.2% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $3.5K | 155,350 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $2.2K | 12,589 | 0.1% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $2.1K | 65,936 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $2.0K | 9,474 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 26,400 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 30,372 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 21,016 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 7,760 | 0.0% |
| FCF US Quality ETF(ABFL) | FCF US QLTY ETF | 89628W302 | $1.4K | 24,914 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.3K | 3,237 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 3,866 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.2K | 28,148 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 17,953 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,057 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $1.0K | 5,910 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $872 | 10,793 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $823 | 5,200 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $764 | 2,566 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $728 | 3,631 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $727 | 14,457 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $720 | 9,178 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $647 | 6,376 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $509 | 4,907 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $487 | 1,175 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | CBOE VEST US EQT | 33740U208 | $482 | 13,185 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $482 | 6,278 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $482 | 5,195 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $455 | 14,980 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $412 | 1,832 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $390 | 117 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $350 | 5,627 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $299 | 3,806 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $252 | 578 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $247 | 2,624 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $246 | 4,411 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $246 | 1,419 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $246 | 10,017 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $241 | 808 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $241 | 4,692 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $239 | 12,149 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $237 | 4,569 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $236 | 2,412 | 0.0% |