| Consolidated Edison Hldg Co Inc(ED) | Equities | 209115104 | $683.0K | 8,036 | 35.6% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $405.0K | 4,188 | 21.1% |
| Akamai Technologies Inc COM(AKAM) | Equities | 00971T101 | $284.0K | 4,363 | 14.8% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $222.0K | 5,784 | 11.6% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $71.0K | 408 | 3.7% |
| Conocophillips(COP) | Equities | 20825C104 | $62.0K | 1,126 | 3.2% |
| Darden Restaurants(DRI) | Equities | 237194105 | $58.0K | 600 | 3.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $27.0K | 1,100 | 1.4% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $11.1K | 117,199 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $8.2K | 42,964 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $7.9K | 102,580 | 0.4% |
| Ishares Core Growth Allocation ETF(AOR) | Equities | 464289867 | $6.4K | 142,816 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $6.1K | 22,671 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.5K | 32,161 | 0.2% |
| Ishares Core Aggressive Allocation ETF(AOA) | Equities | 464289859 | $2.7K | 49,606 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.3K | 13,539 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.0K | 38,514 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $1.5K | 20,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.5K | 13,752 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Equities | 46429B697 | $1.4K | 26,763 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $1.3K | 11,055 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Equities | 464289875 | $1.3K | 32,859 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $1.2K | 11,410 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | Equities | 464289883 | $1.2K | 34,945 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $1.2K | 7,923 | 0.1% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Equities | 278265103 | $1.2K | 20,871 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.2K | 32,171 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.2K | 13,571 | 0.1% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $1.1K | 18,837 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1K | 9,392 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Equities | 922908736 | $1.1K | 7,830 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $1.1K | 3,687 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equities | 58933Y105 | $1.1K | 19,192 | 0.1% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $1.1K | 11,547 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | Equities | 609207105 | $999 | 23,341 | 0.1% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $924 | 7,378 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $836 | 6,932 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equities | 084670702 | $836 | 4,218 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $787 | 7,321 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $787 | 9,408 | 0.0% |
| Kraft Heinz Co COM(KHC) | Equities | 500754106 | $763 | 9,813 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equities | 464287150 | $721 | 11,789 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $676 | 3,925 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $655 | 2,039 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Equities | 718172109 | $593 | 5,609 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $582 | 7,021 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $577 | 12,580 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | Equities | 46434V803 | $555 | 18,693 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | Equities | 46432F396 | $540 | 5,235 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $523 | 6,214 | 0.0% |