| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 28,149 | 91.4% |
| Wabtec COM(WAB) | COM | 929740108 | $60.6K | 630,106 | 3.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $32.9K | 247,396 | 1.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $13.6K | 175,449 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $13.5K | 80,233 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3K | 158,694 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 77,817 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 94,226 | 0.2% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $3.4K | 150,485 | 0.2% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $1.9K | 12,142 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 27,311 | 0.1% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.8K | 65,936 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 9,877 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 31,287 | 0.1% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $1.6K | 9,474 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 20,932 | 0.1% |
| FCF US Quality ETF(ABFL) | FCF US QLTY ETF | 89628W302 | $1.4K | 26,188 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 4,115 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.1K | 25,694 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 6,874 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 17,421 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $974 | 3,255 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $929 | 10,850 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $858 | 5,297 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $700 | 14,066 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $684 | 9,585 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $656 | 4,819 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $639 | 6,385 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $550 | 2,986 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $476 | 6,608 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | CBOE VEST US EQT | 33740U208 | $476 | 13,185 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $458 | 5,474 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - January(DJAN) | CBOE VEST US EQT | 33740F631 | $455 | 13,931 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $450 | 4,442 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $446 | 1,846 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $400 | 123 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $396 | 1,175 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $368 | 1,045 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $340 | 819 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $266 | 3,248 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $266 | 1,506 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $263 | 1,440 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $261 | 5,140 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $255 | 1,670 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $242 | 2,942 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $240 | 2,624 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $238 | 1,423 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $236 | 85 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $235 | 650 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $234 | 4,411 | 0.0% |