| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $173.0K | 710 | 44.1% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $40.0K | 12,842 | 10.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $17.0K | 200 | 4.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.1K | 114,390 | 3.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6K | 33,518 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0K | 28,696 | 1.5% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $5.2K | 229,853 | 1.3% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.6K | 32,034 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 2,331 | 1.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $4.0K | 48 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.7K | 23,875 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 12,867 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6K | 18,018 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9K | 34,065 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.7K | 13,860 | 0.7% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.6K | 39,322 | 0.7% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.5K | 42,419 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.5K | 89,981 | 0.6% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.4K | 9,300 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.4K | 6,497 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 1,921 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.0K | 36,785 | 0.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.0K | 37,146 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.9K | 5,343 | 0.5% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1.9K | 14,287 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.8K | 23,584 | 0.5% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 8,098 | 0.4% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.4K | 12,496 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.4K | 24,660 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 11,088 | 0.3% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.2K | 5,639 | 0.3% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.2K | 18,237 | 0.3% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.2K | 8,987 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1K | 11,284 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.1K | 12,443 | 0.3% |
| Western Asset VAR RT Strg FD COM | CEF | 957667108 | $1.0K | 65,200 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.0K | 5,622 | 0.3% |
| ARK Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $1.0K | 30 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $981 | 10,344 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $956 | 20,777 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $905 | 8,686 | 0.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $866 | 20,126 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $864 | 7,641 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $846 | 5,189 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $815 | 6,491 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $803 | 10,310 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $791 | 4,949 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $787 | 5,094 | 0.2% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $786 | 78,947 | 0.2% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $714 | 12,365 | 0.2% |