| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3K | 46,165 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 69,088 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 40,784 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 35,586 | 0.2% |
| Ishares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.8K | 191,964 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 27,887 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 38,116 | 0.2% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.5K | 118,510 | 0.3% |
| Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL) | GLB US QTLY DIV | 97717W844 | $4.7K | 170,575 | 0.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $5.0K | 58,664 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 63,459 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $12.2K | 220,948 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 222,869 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $16.0K | 200,839 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $221.0K | 2,300 | 12.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $264.0K | 3,078 | 15.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $510.0K | 4,522 | 29.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $603.0K | 6,304 | 34.9% |