| Consolidated Edison Inc COM(ED) | COM | 209115104 | $276.0K | 3,852 | 59.8% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5K | 350,587 | 5.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4K | 233,007 | 3.8% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $13.1K | 108,500 | 2.8% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $11.2K | 110,631 | 2.4% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $11.2K | 543,226 | 2.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.1K | 196,166 | 2.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 59,656 | 2.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $7.9K | 187,324 | 1.7% |
| First Trust Senior Loan Fund(FTSL) | SENIOR LN FD | 33738D309 | $6.6K | 137,896 | 1.4% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.0K | 99,890 | 1.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8K | 126,322 | 1.3% |
| FT Cboe Vest Gold Strategy Target Income ETF(IGLD) | CBOE VEST GOLD | 33733E856 | $5.0K | 251,095 | 1.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 107,621 | 1.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $4.7K | 43,035 | 1.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 33,727 | 1.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 47,071 | 0.9% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.1K | 85,298 | 0.9% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $3.9K | 28,555 | 0.8% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | GLB US QTLY DIV | 97717W844 | $3.4K | 82,109 | 0.7% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 55,189 | 0.7% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | JP MRG EM CRP BD | 464286251 | $2.4K | 46,481 | 0.5% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | INSTL PFD SECS | 33739P855 | $2.2K | 106,578 | 0.5% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $2.1K | 65,362 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 39,624 | 0.4% |
| Netlease Corporate Real Estate ETF(NETL) | NETLEASE CORP | 26922A248 | $1.7K | 58,269 | 0.4% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 20,994 | 0.4% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | DJ GLBL DIVID | 33734X200 | $1.4K | 53,369 | 0.3% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $1.1K | 4,137 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $969 | 12,835 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $826 | 14,428 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $753 | 309 | 0.2% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $637 | 7,082 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $627 | 2,257 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $570 | 19,813 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $491 | 4,193 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $457 | 133 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $360 | 3,339 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $343 | 6,122 | 0.1% |
| Spinnaker ETF Series Cannabis ETF | CANNABIS ETF | 84858T400 | $335 | 19,565 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $288 | 115 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $271 | 1,747 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $264 | 4,642 | 0.1% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | SHS BEN INT | 09260K101 | $261 | 6,274 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $250 | 720 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $250 | 2,526 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $247 | 7,333 | 0.1% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN)A | COM | G11196105 | $236 | 2,439 | 0.1% |
| LAM Research Corp COM(LRCXEUR)A | COM | 512807108 | $234 | 361 | 0.1% |
| Micron Technology Inc COM(MU)A | COM | 595112103 | $208 | 2,459 | 0.0% |