| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $784.0K | 8,162 | 33.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $362.0K | 3,206 | 15.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $335.0K | 3,913 | 14.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $250.0K | 3,799 | 10.6% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 2,989 | 10.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $225.0K | 1,677 | 9.5% |
| Vanguard SP 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 39,613 | 0.6% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.5K | 195,552 | 0.4% |
| First Trust Exchangetraded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.5K | 127,252 | 0.4% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6K | 209,084 | 0.3% |
| Spdr Series Trust Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2K | 171,159 | 0.3% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $6.6K | 183,106 | 0.3% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $6.1K | 124,837 | 0.3% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 171,805 | 0.2% |
| First Trust Exchangetraded AL COM SHS ETF(FTC) | COM SHS | 33735K108 | $3.8K | 44,221 | 0.2% |
| First Trust Large Cap Value AL COM SHS ETF(FTA) | COM SHS | 33735J101 | $3.7K | 63,945 | 0.2% |
| Deere Co COM(DE) | COM | 244199105 | $3.6K | 10,653 | 0.2% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5K | 74,346 | 0.2% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4K | 108,987 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 131,656 | 0.1% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 43,468 | 0.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2K | 81,855 | 0.1% |
| First Trust Exchangetraded AL DEV MRK EX US ETF(FDT) | DEV MRK EX US | 33737J174 | $3.0K | 70,506 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FSEP) | FT CBOE VEST US | 33740U307 | $2.7K | 85,028 | 0.1% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 20,445 | 0.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 70,413 | 0.1% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 41,621 | 0.1% |
| First TR Exchange Traded FD VI Smid Risng ETF(SDVY) | SMID RISNG ETF | 33741X102 | $2.0K | 84,542 | 0.1% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $1.9K | 44,236 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 13,893 | 0.1% |
| First TR Exchange Traded FD VI Vest US Buffer ETF(FAUG) | VEST US BUFFER | 33740F862 | $1.8K | 56,233 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 57,325 | 0.1% |
| First Trust Exchangetraded FU Shrt DUR MNG MUN ETF(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7K | 86,549 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.7K | 19,110 | 0.1% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM | 921937819 | $1.6K | 22,006 | 0.1% |
| Vanguard Mtgbkd Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6K | 35,788 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FMAY) | CBOE VEST US BUF | 33740F748 | $1.5K | 44,840 | 0.1% |
| First TR Exchange Traded FD VI Cboe EQT Bufer ETF(FNOV) | CBOE EQT BUFER | 33740F847 | $1.5K | 44,510 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $1.4K | 19,757 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,640 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 4,224 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.1K | 5,879 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 4,784 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FAPR) | CBOE VEST US EQT | 33740U885 | $1.1K | 38,732 | 0.0% |
| First TR Exchange Traded FD VI Large CP US EQ ETF(SHRY) | LARGE CP US EQ | 33738R761 | $1.0K | 37,619 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest Buffered Allocati(BUFG) | CBOE VEST BUFERD | 33740U778 | $964 | 57,202 | 0.0% |
| First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB) | US EQT BUFFER | 33740F763 | $960 | 28,753 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $921 | 1,825 | 0.0% |
| Ishares Trust Core Sp500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $896 | 2,501 | 0.0% |
| Spdr Series Trust Portfolio SP 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $895 | 23,215 | 0.0% |