| Amazon COM Inc COM(AMZN) | COM | 023135106 | $448.0K | 4,220 | 44.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $314.0K | 3,306 | 31.0% |
| Array Technologies Inc COM SHS(ARRY) | COM SHS | 04271T100 | $114.0K | 10,422 | 11.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $22.9K | 273,928 | 2.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 216,518 | 1.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $11.1K | 187,285 | 1.1% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 85,466 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 43,626 | 0.5% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.4K | 112,204 | 0.4% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | GLB US QTLY DIV | 97717W844 | $4.1K | 130,182 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 27,987 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 81,610 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $3.5K | 39,087 | 0.3% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1K | 37,555 | 0.3% |
| FT Cboe Vest Gold Strategy Target Income ETF(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.6K | 130,381 | 0.3% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5K | 43,709 | 0.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5K | 44,989 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 42,021 | 0.2% |
| Ishares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $2.4K | 58,341 | 0.2% |
| First Trust Senior Loan Fund(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 47,455 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 113,128 | 0.2% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.9K | 80,256 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $1.9K | 36,980 | 0.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8K | 15,187 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,747 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 35,904 | 0.2% |
| Ishares International Dividend Growth ETF(IGRO) | INTL DIV GRWTH | 46435G524 | $1.6K | 28,088 | 0.2% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 55,352 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 16,737 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 29,296 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 28,932 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3K | 24,175 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,523 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,848 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,773 | 0.1% |
| First Trust Municipal High Income ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1K | 22,948 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $1.1K | 30,875 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $987 | 10,910 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $987 | 14,242 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $948 | 3,693 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $896 | 8,510 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $860 | 22,584 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $852 | 6,201 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $769 | 2,819 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $757 | 2,818 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $757 | 40,887 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $706 | 8,276 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $686 | 315 | 0.1% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | CORE LT USDB ETF | 464289479 | $623 | 11,222 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $589 | 19,073 | 0.1% |