| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $956.0K | 17,151 | 31.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $864.0K | 5,333 | 28.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $371.0K | 3,394 | 12.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $279.0K | 2,951 | 9.2% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $210.0K | 11,276 | 6.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $205.0K | 3,573 | 6.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7.0K | 189,063 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.5K | 31,413 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.5K | 69,225 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $5.2K | 96,924 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.2K | 68,176 | 0.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $4.9K | 76,359 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $4.5K | 54,579 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.2K | 113,403 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $4.1K | 82,177 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.1K | 30,248 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5K | 32,829 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.5K | 46,955 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3K | 39,500 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.2K | 62,924 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1K | 10,136 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.7K | 35,595 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.7K | 69,173 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.5K | 35,293 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.3K | 17,032 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.3K | 5,098 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $2.3K | 67,073 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 4,758 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.0K | 27,036 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.0K | 25,693 | 0.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $2.0K | 37,434 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 12,673 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.8K | 6,657 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7K | 34,905 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 11,278 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 9,742 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 17,316 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.4K | 7,872 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 26,141 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 18,122 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1.3K | 11,952 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3K | 456 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.2K | 15,640 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 6,649 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $1.2K | 23,819 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.1K | 10,151 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 5,336 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.1K | 13,624 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 22,835 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.0K | 11,127 | 0.0% |