| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $827.0K | 6,970 | 31.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $369.0K | 4,333 | 14.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $240.0K | 1,775 | 9.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $227.0K | 1,746 | 8.6% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH | 233051432 | $154.0K | 3,873 | 5.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $143.0K | 2,260 | 5.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $141.0K | 980 | 5.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $121.0K | 214 | 4.6% |
| Boeing Co COM(BA) | COM | 097023105 | $103.0K | 515 | 3.9% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $30.0K | 178 | 1.1% |
| Vanguard S P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 45,207 | 0.7% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $15.0K | 692 | 0.6% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 222,891 | 0.4% |
| Spdr Series Trust Portfolio S P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8K | 192,800 | 0.4% |
| Ball Corp COM(BALL) | COM | 058498106 | $10.0K | 111 | 0.4% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5K | 178,372 | 0.4% |
| First Trust Exchange Traded AL COM SHS ETF(FTC) | COM SHS | 33735K108 | $9.1K | 75,472 | 0.3% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $8.5K | 196,918 | 0.3% |
| Anheuser Busch Inbev SA NV ADR Sponsored(BUD) | SPONSORED ADR | 03524A108 | $8.0K | 143 | 0.3% |
| First TR Exchange Traded FD VI Large CP US EQ ETF(SHRY) | LARGE CP US EQ | 33738R761 | $7.6K | 213,808 | 0.3% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $7.4K | 129,780 | 0.3% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $7.0K | 43 | 0.3% |
| First Trust Exchange Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.6K | 78,543 | 0.3% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6K | 188,882 | 0.2% |
| First TR Exchange Traded FD VI Developed Intl ETF | DEVELOPED INTL | 33738R787 | $5.3K | 95,211 | 0.2% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0K | 90,052 | 0.2% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 134,275 | 0.2% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3K | 118,700 | 0.2% |
| First Trust Large Cap Value AL COM SHS ETF(FTA) | COM SHS | 33735J101 | $4.3K | 60,823 | 0.2% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,696 | 0.2% |
| First TR Exchange Traded FD VI Mid Cap US EQT ETF(FSCS) | MID CAP US EQT | 33738R753 | $4.1K | 135,993 | 0.2% |
| Deere Co COM(DE) | COM | 244199105 | $4.0K | 11,804 | 0.2% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $4.0K | 18 | 0.2% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 20,882 | 0.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,692 | 0.1% |
| Central Securities Corp COM(CET) | COM | 155123102 | $3.0K | 84 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 852 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FSEP) | FT CBOE VEST US | 33740U307 | $2.7K | 76,296 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 14,771 | 0.1% |
| Vanguard MTG BKD Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4K | 45,537 | 0.1% |
| First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG) | VEST US BUFFER | 33740F862 | $2.4K | 62,112 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $2.4K | 23,029 | 0.1% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 43,898 | 0.1% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM | 921937819 | $2.2K | 24,998 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.1K | 5,054 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 50,349 | 0.1% |
| First TR Exchange Traded FD VI Cboe EQT Bufer ETF(FNOV) | CBOE EQT BUFER | 33740F847 | $2.0K | 50,505 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 5,143 | 0.1% |
| First Trust Exchange Traded FU Shrt DUR MNG MUN ETF(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.6K | 78,607 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 29,170 | 0.1% |