| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $603.0K | 6,304 | 34.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $510.0K | 4,522 | 29.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $264.0K | 3,078 | 15.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $221.0K | 2,300 | 12.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $16.0K | 200,839 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 222,869 | 0.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $12.2K | 220,948 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 63,459 | 0.4% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $5.0K | 58,664 | 0.3% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | GLB US QTLY DIV | 97717W844 | $4.7K | 170,575 | 0.3% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.5K | 118,510 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 38,116 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 27,887 | 0.2% |
| Ishares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.8K | 191,964 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 35,586 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 40,784 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 69,088 | 0.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3K | 46,165 | 0.1% |
| FT Cboe Vest Gold Strategy Target Income ETF(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.3K | 127,471 | 0.1% |
| Franklin Dynamic Municipal Bond ETF(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.1K | 91,626 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 59,186 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | 10+ YR INVST GRD | 464289511 | $2.0K | 41,487 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.9K | 43,366 | 0.1% |
| First Trust Preferred Securities & Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 111,132 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 24,242 | 0.1% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7K | 48,658 | 0.1% |
| Ishares International Dividend Growth ETF(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5K | 28,714 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 32,820 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,557 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 31,923 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,536 | 0.1% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.3K | 35,302 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 33,376 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 29,474 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,410 | 0.1% |
| First Trust Municipal High Income ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0K | 22,971 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.0K | 12,636 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $948 | 41,694 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $939 | 38,164 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $919 | 9,040 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $899 | 17,086 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $870 | 3,739 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $813 | 3,216 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $787 | 10,454 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $752 | 2,819 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $712 | 22,107 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $582 | 2,954 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $579 | 5,521 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $571 | 8,288 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $551 | 4,056 | 0.0% |