| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.6M | 17,849 | 92.2% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 48,551 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 114,465 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 4,211 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 34,920 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $13.7K | 12,974 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 147,347 | 0.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $11.4K | 23,945 | 0.4% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $11.3K | 31,222 | 0.4% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $7.5K | 64,673 | 0.3% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.7K | 87,932 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 12,495 | 0.1% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4K | 61,020 | 0.1% |
| First Trust S&P REIT Index Fund(FRI) | COM | 33734G108 | $3.3K | 100,305 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 40,030 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9K | 48,187 | 0.1% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.6K | 160,330 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.6K | 59,520 | 0.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.6K | 7,220 | 0.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.6K | 23,890 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 23,543 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.4K | 3,346 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 27,556 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9K | 34,550 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,938 | 0.1% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 27,847 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 13,057 | 0.1% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 12,422 | 0.0% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,418 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 43,155 | 0.0% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 11,382 | 0.0% |
| First Trust Portfolios Funds First Trust Nasdq 100 EQ WEI(QQEW) | SHS | 337344105 | $1.2K | 10,292 | 0.0% |
| First Trust Exchange-Traded FU ALT Abslt Strg ETF(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2K | 41,344 | 0.0% |
| Iron Mountain Inc COM Usd0.01(IRM) | COM | 46284V101 | $1.1K | 21,487 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 369 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 29,286 | 0.0% |
| Ishares TR 10 YR Invst GRD(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1K | 15,113 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 9,138 | 0.0% |
| First TR LG Capital VAL Alphadex FD COM SHS(FTA) | COM SHS | 33735J101 | $953 | 13,638 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $893 | 3,155 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $852 | 11,761 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $840 | 6,340 | 0.0% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $835 | 13,960 | 0.0% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $822 | 30,807 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD) | CONSUMR DISCRE | 33734X101 | $816 | 13,149 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $814 | 6,637 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $785 | 9,282 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $760 | 6,676 | 0.0% |
| First TR Nasdaq 100 Tech Indx SHS(QTEC) | SHS | 337345102 | $742 | 4,237 | 0.0% |