INVESCO QQQ TRUST ETF 46090E103 12154 43363 SH SOLE 0 0 43363 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7404 190773 SH SOLE 0 0 190773 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5827 81480 SH SOLE 0 0 81480 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5231 73032 SH SOLE 0 0 73032 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3729 139359 SH SOLE 0 0 139359 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3225 21524 SH SOLE 0 0 21524 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2807 56040 SH SOLE 0 0 56040 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2231 25542 SH SOLE 0 0 25542 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2192 53561 SH SOLE 0 0 53561 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2124 48167 SH SOLE 0 0 48167 IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522 2039 25953 SH SOLE 0 0 25953 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2010 88287 SH SOLE 0 0 88287 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1971 33488 SH SOLE 0 0 33488 MICROSOFT CORP COM Stock 594918104 1894 7374 SH SOLE 0 0 7374 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1702 33600 SH SOLE 0 0 33600 ISHARES U.S. FINANCIALS ETF ETF 464287788 1667 23822 SH SOLE 0 0 23822 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1588 32058 SH SOLE 0 0 32058 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1574 33042 SH SOLE 0 0 33042 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1519 7790 SH SOLE 0 0 7790 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1484 29331 SH SOLE 0 0 29331 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 1457 40180 SH SOLE 0 0 40180 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1446 12660 SH SOLE 0 0 12660 ISHARES S&P SMALL-CAP FUND ETF 464287804 1436 15541 SH SOLE 0 0 15541 APPLE INC COM Stock 037833100 1386 10135 SH SOLE 0 0 10135 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1338 13495 SH SOLE 0 0 13495 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1337 28837 SH SOLE 0 0 28837 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 1307 30161 SH SOLE 0 0 30161 U.S. GLOBAL JETS ETF ETF 26922A842 1268 76868 SH SOLE 0 0 76868 VANGUARD S&P 500 ETF ETF 922908363 1220 3517 SH SOLE 0 0 3517 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1201 29834 SH SOLE 0 0 29834 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1189 37794 SH SOLE 0 0 37794 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1182 49448 SH SOLE 0 0 49448 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1150 17851 SH SOLE 0 0 17851 PRINCIPAL CONTRARIAN VALUE INDEX ETF ETF 74255Y862 1127 46000 SH SOLE 0 0 46000 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1099 22401 SH SOLE 0 0 22401 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1072 37867 SH SOLE 0 0 37867 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1066 14167 SH SOLE 0 0 14167 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 1037 13300 SH SOLE 0 0 13300 SERVICENOW INC COM Stock 81762P102 985 2071 SH SOLE 0 0 2071 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 957 23614 SH SOLE 0 0 23614 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 934 16228 SH SOLE 0 0 16228 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 878 27416 SH SOLE 0 0 27416 SPDR S&P TRANSPORTATION ETF ETF 78464A532 850 12543 SH SOLE 0 0 12543 ISHARES BIOTECHNOLOGY FUND ETF 464287556 845 7184 SH SOLE 0 0 7184 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 798 5560 SH SOLE 0 0 5560 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 748 2290 SH SOLE 0 0 2290 AT&T INC COM Stock 00206R102 746 35593 SH SOLE 0 0 35593 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 744 5805 SH SOLE 0 0 5805 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 727 30149 SH SOLE 0 0 30149 UNITED STATES OIL FUND, LP ETF 91232N207 704 8764 SH SOLE 0 0 8764 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 699 15814 SH SOLE 0 0 15814 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 684 23711 SH SOLE 0 0 23711 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 648 14612 SH SOLE 0 0 14612 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 625 6382 SH SOLE 0 0 6382 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 615 3494 SH SOLE 0 0 3494 FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637 608 20961 SH SOLE 0 0 20961 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 601 25828 SH SOLE 0 0 25828 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 569 3019 SH SOLE 0 0 3019 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 540 15610 SH SOLE 0 0 15610 VANGUARD GROWTH INDEX FUND ETF 922908736 501 2246 SH SOLE 0 0 2246 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 487 9768 SH SOLE 0 0 9768 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 479 14137 SH SOLE 0 0 14137 NORTHROP GRUMMAN CORP COM Stock 666807102 436 911 SH SOLE 0 0 911 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 431 7253 SH SOLE 0 0 7253 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 419 2705 SH SOLE 0 0 2705 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 415 5406 SH SOLE 0 0 5406 ARK INNOVATION ETF ETF 00214Q104 399 10007 SH SOLE 0 0 10007 BK OF AMERICA CORP COM Stock 060505104 398 12784 SH SOLE 0 0 12784 ISHARES S&P MIDCAP FUND ETF 464287507 386 1706 SH SOLE 0 0 1706 AECOM COM Stock 00766T100 380 5822 SH SOLE 0 0 5822 VANGUARD S&P 500 GROWTH ETF ETF 921932505 374 1717 SH SOLE 0 0 1717 M & T BK CORP COM Stock 55261F104 369 2315 SH SOLE 0 0 2315 CVS HEALTH CORP COM Stock 126650100 361 3899 SH SOLE 0 0 3899 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 334 2428 SH SOLE 0 0 2428 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 331 16563 SH SOLE 0 0 16563 CISCO SYS INC COM Stock 17275R102 326 7653 SH SOLE 0 0 7653 TEXAS INSTRS INC COM Stock 882508104 325 2113 SH SOLE 0 0 2113 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 313 4475 SH SOLE 0 0 4475 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 313 4031 SH SOLE 0 0 4031 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 307 7376 SH SOLE 0 0 7376 GENERAL DYNAMICS CORP COM Stock 369550108 301 1359 SH SOLE 0 0 1359 REPLIGEN CORP COM Stock 759916109 292 1800 SH SOLE 0 0 1800 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 292 11330 SH SOLE 0 0 11330 ALPHABET INC CAP STK CL A Stock 02079K305 283 130 SH SOLE 0 0 130 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 276 10456 SH SOLE 0 0 10456 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 274 3279 SH SOLE 0 0 3279 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 268 2784 SH SOLE 0 0 2784 DISNEY WALT CO COM Stock 254687106 268 2844 SH SOLE 0 0 2844 ISHARES SILVER TRUST ETF 46428Q109 250 13430 SH SOLE 0 0 13430 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 248 1831 SH SOLE 0 0 1831 ALTRIA GROUP INC COM Stock 02209S103 246 5900 SH SOLE 0 0 5900 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 235 2941 SH SOLE 0 0 2941 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 231 8454 SH SOLE 0 0 8454 SCHWAB U.S. TIPS ETF ETF 808524870 230 4127 SH SOLE 0 0 4127 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 228 7043 SH SOLE 0 0 7043 VANECK AGRIBUSINESS ETF ETF 92189F700 228 2634 SH SOLE 0 0 2634 HOME DEPOT INC COM Stock 437076102 227 828 SH SOLE 0 0 828 SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671 227 5157 SH SOLE 0 0 5157 PACER US CASH COWS 100 ETF ETF 69374H881 222 5165 SH SOLE 0 0 5165 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 215 12159 SH SOLE 0 0 12159 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 213 4461 SH SOLE 0 0 4461 EXXON MOBIL CORP COM Stock 30231G102 211 2467 SH SOLE 0 0 2467 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 210 6106 SH SOLE 0 0 6106 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 206 3958 SH SOLE 0 0 3958 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 203 5468 SH SOLE 0 0 5468 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 202 3094 SH SOLE 0 0 3094 FORD MTR CO DEL COM Stock 345370860 198 17800 SH SOLE 0 0 17800 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 107 18496 SH SOLE 0 0 18496