| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $576.0K | 12,003 | 39.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $309.0K | 949 | 21.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $221.0K | 2,438 | 15.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $215.0K | 2,425 | 14.8% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $16.9K | 334,653 | 1.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $15.6K | 506,655 | 1.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $14.2K | 112,167 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.2K | 243,340 | 0.6% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.4K | 58,792 | 0.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.2K | 89,969 | 0.4% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $4.8K | 37,804 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2K | 14,221 | 0.3% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.2K | 30,000 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.3K | 93,716 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 66,130 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 7,250 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.7K | 13,512 | 0.1% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $1.6K | 27,024 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 11,404 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2K | 6,642 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 7,493 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 8,105 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 26,450 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1K | 9,171 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 8,595 | 0.1% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $1.1K | 54,264 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $951 | 12,581 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $931 | 504 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $897 | 13,674 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $891 | 9,505 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $817 | 5,599 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $815 | 20,804 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $788 | 12,373 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $782 | 4,432 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $774 | 12,598 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $766 | 572 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $716 | 3,624 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $707 | 6,204 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $683 | 11,517 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $670 | 24,505 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $641 | 2,145 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $640 | 5,383 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $638 | 10,699 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $610 | 11,014 | 0.0% |
| Blackstone Strategic CR FD COM SHS of BEN INT(BGB) | CEF | 09257R101 | $605 | 42,041 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $603 | 3,209 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $587 | 10,957 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $577 | 8,264 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $573 | 7,156 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $554 | 3,804 | 0.0% |