| Consolidated Edison Inc COM(ED) | COM | 209115104 | $266.0K | 3,674 | 58.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $24.8K | 335,846 | 5.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9K | 253,942 | 4.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $13.2K | 110,850 | 2.9% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $11.8K | 574,545 | 2.6% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $11.2K | 111,886 | 2.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.0K | 215,914 | 2.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 61,214 | 2.1% |
| First Trust Senior Loan Fund(FTSL) | SENIOR LN FD | 33738D309 | $7.9K | 164,980 | 1.7% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $7.5K | 200,004 | 1.6% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.9K | 115,371 | 1.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 130,271 | 1.3% |
| FT Cboe Vest Gold Strategy Target Income ETF(IGLD) | CBOE VEST GOLD | 33733E856 | $5.4K | 272,087 | 1.2% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.0K | 104,187 | 1.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0K | 38,340 | 1.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $4.2K | 39,023 | 0.9% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1K | 89,588 | 0.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 47,000 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 28,634 | 0.9% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 54,316 | 0.7% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | GLB US QTLY DIV | 97717W844 | $3.2K | 78,430 | 0.7% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | JP MRG EM CRP BD | 464286251 | $2.9K | 56,249 | 0.6% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | INSTL PFD SECS | 33739P855 | $2.6K | 125,049 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 46,801 | 0.5% |
| Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY) | US HGH YLD CORP | 97717X172 | $2.0K | 38,834 | 0.4% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0K | 66,441 | 0.4% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $2.0K | 25,485 | 0.4% |
| Netlease Corporate Real Estate ETF(NETL) | NETLEASE CORP | 26922A248 | $1.9K | 64,684 | 0.4% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | DJ GLBL DIVID | 33734X200 | $1.6K | 64,661 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 4,027 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $806 | 302 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $616 | 2,257 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $541 | 20,036 | 0.1% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $535 | 7,082 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $453 | 138 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $333 | 6,179 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $306 | 115 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $280 | 1,714 | 0.1% |
| Spinnaker ETF Series Cannabis ETF | CANNABIS ETF | 84858T400 | $273 | 21,304 | 0.1% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | COM | G11196105 | $251 | 1,809 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $245 | 4,396 | 0.1% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | SHS BEN INT | 09260K101 | $243 | 6,302 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $232 | 2,449 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $222 | 657 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $205 | 2,618 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $205 | 361 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $203 | 2,871 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $171 | 20,340 | 0.0% |
| Polarityte Inc COM | COM | 731094108 | $32 | 50,000 | 0.0% |
| Alkaline WTR Co Inc COM New | COM NEW | 01643A207 | $15 | 10,000 | 0.0% |