| Consolidated Edison Inc COM(ED) | COM | 209115104 | $316.0K | 3,708 | 61.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $28.0K | 334,072 | 5.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3K | 258,590 | 3.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $14.7K | 222,384 | 2.8% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $12.0K | 113,393 | 2.3% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $11.8K | 580,584 | 2.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.9K | 216,739 | 2.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 61,846 | 2.0% |
| First Trust Senior Loan Fund(FTSL) | SENIOR LN FD | 33738D309 | $7.9K | 164,412 | 1.5% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $7.5K | 204,253 | 1.5% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.9K | 114,681 | 1.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9K | 130,911 | 1.1% |
| FT Cboe Vest Gold Strategy Target Income ETF(IGLD) | CBOE VEST GOLD | 33733E856 | $5.6K | 276,448 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 28,398 | 1.0% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.0K | 105,059 | 1.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9K | 38,149 | 0.9% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $4.2K | 39,066 | 0.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 47,064 | 0.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1K | 89,686 | 0.8% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 54,265 | 0.7% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | GLB US QTLY DIV | 97717W844 | $3.4K | 78,457 | 0.7% |
| Ishares J.P. Morgan EM Corporate Bond ETF(CEMB) | JP MRG EM CRP BD | 464286251 | $2.9K | 56,692 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 46,584 | 0.5% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | INSTL PFD SECS | 33739P855 | $2.5K | 122,633 | 0.5% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $2.1K | 25,585 | 0.4% |
| Netlease Corporate Real Estate ETF(NETL) | NETLEASE CORP | 26922A248 | $2.1K | 65,078 | 0.4% |
| Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY) | US HGH YLD CORP | 97717X172 | $2.0K | 38,886 | 0.4% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9K | 66,589 | 0.4% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | DJ GLBL DIVID | 33734X200 | $1.7K | 65,804 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 4,019 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $874 | 302 | 0.2% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $730 | 7,082 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $674 | 2,257 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $460 | 138 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $454 | 18,488 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $375 | 7,231 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $332 | 115 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $267 | 2,871 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $252 | 351 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $250 | 1,580 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | SHS BEN INT | 09260K101 | $249 | 6,401 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | COM | G11196105 | $247 | 1,794 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $245 | 2,629 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $232 | 2,449 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $224 | 4,948 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $221 | 4,400 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $220 | 657 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $215 | 1,177 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $202 | 4,851 | 0.0% |
| Spinnaker ETF Series Cannabis ETF | CANNABIS ETF | 84858T400 | $190 | 22,313 | 0.0% |