| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $628.0K | 11,539 | 29.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $590.0K | 5,468 | 27.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $386.0K | 3,752 | 17.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $214.0K | 2,951 | 10.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $199.0K | 11,805 | 9.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.1K | 161,053 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.8K | 62,867 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8K | 64,274 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.7K | 44,985 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $4.4K | 49,478 | 0.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.2K | 71,305 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.8K | 26,802 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $3.4K | 63,815 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.4K | 25,889 | 0.2% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $3.4K | 101,701 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.4K | 39,377 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.4K | 22,735 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.3K | 28,620 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.4K | 56,626 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.3K | 18,221 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1K | 31,471 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 4,666 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9K | 6,831 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9K | 26,000 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.9K | 54,649 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.8K | 34,733 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.8K | 6,657 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.7K | 22,193 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.7K | 27,156 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.7K | 31,225 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $1.6K | 15,204 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.5K | 17,776 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 29,624 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.4K | 9,481 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.3K | 3,075 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.3K | 16,140 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 8,968 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 7,435 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.2K | 7,031 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.1K | 11,127 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.1K | 17,716 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 7,736 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 13,797 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.1K | 10,399 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 6,486 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $916 | 7,176 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $905 | 18,097 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $805 | 5,353 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $799 | 10,764 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $785 | 12,884 | 0.0% |