| Amazon COM Inc COM(AMZN) | COM | 023135106 | $252.0K | 2,381 | 38.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $244.0K | 6,136 | 37.5% |
| Wabtec COM(WAB) | COM | 929740108 | $51.9K | 632,167 | 8.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $27.2K | 247,096 | 4.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $9.9K | 72,882 | 1.5% |
| FT Cboe Vest Fund of Deep Buffer Etfs(BUFD) | CBOE VEST FD DEP | 33740U703 | $8.6K | 440,496 | 1.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 99,057 | 1.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5K | 78,724 | 0.8% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $5.3K | 70,358 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 106,763 | 0.7% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $4.4K | 237,063 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 53,633 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $2.3K | 59,798 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,240 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 26,848 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6K | 31,254 | 0.3% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.6K | 69,014 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 9,878 | 0.2% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $1.3K | 11,597 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 19,934 | 0.2% |
| FCF US Quality ETF(ABFL) | FCF US QLTY ETF | 89628W302 | $1.1K | 24,711 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 4,116 | 0.2% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $1.0K | 8,759 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $898 | 3,277 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $843 | 16,730 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $756 | 5,273 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $634 | 6,403 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $610 | 12,328 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $517 | 3,855 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $475 | 3,012 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $454 | 4,038 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $453 | 8,054 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $452 | 1,859 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | CBOE VEST US EQT | 33740U208 | $436 | 13,185 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - January(DJAN) | CBOE VEST US EQT | 33740F631 | $420 | 13,931 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $394 | 4,431 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $326 | 1,175 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $321 | 3,523 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $297 | 5,855 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $284 | 819 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $278 | 1,570 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $250 | 2,921 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $240 | 1,671 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $237 | 1,428 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $219 | 3,489 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $213 | 565 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $211 | 2,747 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $210 | 2,469 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $209 | 1,236 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $203 | 746 | 0.0% |