| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $625.0K | 5,773 | 24.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $608.0K | 11,764 | 23.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $431.0K | 5,486 | 16.6% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $339.0K | 20,648 | 13.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $217.0K | 2,900 | 8.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $201.0K | 2,268 | 7.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $61.5K | 16,683 | 2.4% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.7K | 63,712 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6K | 62,549 | 0.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.4K | 120,699 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.2K | 43,519 | 0.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.0K | 70,183 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4K | 27,463 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3K | 38,823 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.1K | 23,655 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.6K | 59,013 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $2.5K | 151,004 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 6,029 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $2.4K | 26,539 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.3K | 18,699 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.0K | 7,803 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.0K | 36,918 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0K | 40,783 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.8K | 27,629 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 17,674 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 26,100 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.7K | 22,702 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 7,041 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.6K | 13,614 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 12,172 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5K | 13,262 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.5K | 57,529 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.3K | 10,030 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.3K | 9,805 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 8,825 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1.2K | 42,777 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.2K | 3,075 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.2K | 18,202 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.2K | 89,127 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1.2K | 21,857 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.1K | 11,257 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 7,468 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.1K | 7,031 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,488 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 13,797 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 7,704 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $988 | 18,977 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $802 | 9,762 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $802 | 3,631 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $792 | 10,993 | 0.0% |