| Amazon COM Inc COM(AMZN) | COM | 023135106 | $237.0K | 2,103 | 38.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $230.0K | 6,119 | 37.4% |
| Wabtec COM(WAB) | COM | 929740108 | $51.4K | 632,168 | 8.4% |
| Ametek Inc COM(AME) | COM | 031100100 | $28.0K | 246,921 | 4.6% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $9.4K | 71,741 | 1.5% |
| FT Cboe Vest Fund of Deep Buffer ETF(BUFD) | CBOE VEST FD DEP | 33740U703 | $8.3K | 436,915 | 1.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 99,312 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 77,141 | 0.8% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $4.9K | 69,749 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 106,849 | 0.7% |
| Ipath Shiller Cape ETN(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $4.3K | 233,272 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,071 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $2.1K | 57,490 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 22,564 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 26,947 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 10,465 | 0.2% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.4K | 69,014 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 31,254 | 0.2% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | SHS | 337345102 | $1.2K | 11,060 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,829 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $984 | 4,226 | 0.2% |
| FCF US Quality ETF(ABFL) | FCF US QLTY ETF | 89628W302 | $983 | 22,679 | 0.2% |
| Invesco Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $970 | 8,535 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $905 | 3,279 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $771 | 16,348 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $715 | 5,296 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $635 | 6,432 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $495 | 3,894 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $453 | 3,037 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $437 | 8,067 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $423 | 4,054 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $422 | 1,873 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - January(DJAN) | CBOE VEST US EQT | 33740F631 | $415 | 13,931 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $414 | 4,431 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $302 | 1,175 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $293 | 3,407 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $261 | 797 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $257 | 2,949 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $246 | 1,506 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $233 | 1,432 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $232 | 4,705 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $215 | 3,034 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $209 | 1,658 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $202 | 566 | 0.0% |