| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $233.0K | 1,374 | 22.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $207.0K | 3,398 | 20.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $198.0K | 3,614 | 19.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $93.0K | 351 | 9.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $58.0K | 667 | 5.6% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $28.0K | 775 | 2.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $22.8K | 268,666 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $20.0K | 599 | 1.9% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $12.2K | 343,936 | 1.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $9.2K | 148,758 | 0.9% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.0K | 98,525 | 0.9% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $7.0K | 128 | 0.7% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $6.9K | 177,511 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.2K | 46,862 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $5.2K | 54,853 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.8K | 41,841 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.5K | 29,761 | 0.4% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.1K | 150,472 | 0.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.0K | 73,430 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.0K | 36,373 | 0.4% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $3.9K | 85,151 | 0.4% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.8K | 34,412 | 0.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.7K | 54,319 | 0.3% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $2.4K | 79,664 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.2K | 58,837 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $2.1K | 83,421 | 0.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $2.0K | 10,913 | 0.2% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $2.0K | 14 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 6,636 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.0K | 22,333 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9K | 5,143 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 13,838 | 0.2% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $1.8K | 49,664 | 0.2% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $1.8K | 32,058 | 0.2% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.6K | 32,379 | 0.2% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.6K | 62,546 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.5K | 13,765 | 0.1% |
| Innovator S&P 500 Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $1.4K | 55,557 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 5,215 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 10,163 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.4K | 26,943 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2K | 12,156 | 0.1% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.2K | 7,956 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 5,665 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1K | 9,379 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.1K | 9,918 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 4,820 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.0K | 19,027 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $997 | 14,959 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $979 | 3,343 | 0.1% |