| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 16,550 | 35.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $828.0K | 6,119 | 27.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $489.0K | 3,400 | 16.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $252.0K | 2,951 | 8.4% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $207.0K | 11,795 | 6.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.8K | 172,780 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7K | 32,055 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.2K | 64,736 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $5.2K | 45,314 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.2K | 64,044 | 0.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.7K | 71,869 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $4.2K | 48,467 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $4.0K | 75,008 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8K | 26,416 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.7K | 22,474 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $3.7K | 105,472 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4K | 10,085 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.3K | 28,963 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.2K | 37,932 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.9K | 33,726 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.4K | 58,840 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4K | 5,098 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.4K | 32,713 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.4K | 47,368 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 4,726 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.2K | 15,877 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.2K | 25,993 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $2.0K | 57,030 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 12,708 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.9K | 6,657 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $1.9K | 16,595 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8K | 35,750 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 11,274 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.8K | 32,964 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.6K | 22,755 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 9,748 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.5K | 18,046 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 18,122 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.3K | 7,871 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3K | 454 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 5,336 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.2K | 14,668 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.1K | 10,201 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,616 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 22,835 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 18,310 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 17,463 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.1K | 17,637 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.1K | 11,127 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0K | 3,851 | 0.0% |