| Consolidated Edison Hldg Co Inc(ED) | Equities | 209115104 | $531.0K | 6,971 | 27.2% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $358.0K | 3,790 | 18.3% |
| Akamai Technologies Inc COM(AKAM) | Equities | 00971T101 | $319.0K | 4,363 | 16.3% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $303.0K | 6,234 | 15.5% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $104.0K | 384 | 5.3% |
| Conocophillips COM(COP) | Equities | 20825C104 | $90.0K | 1,157 | 4.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equities | 01609W102 | $62.0K | 378 | 3.2% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $42.0K | 1,100 | 2.2% |
| Biogen Inc COM(BIIB) | Equities | 09062X103 | $13.0K | 37 | 0.7% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $12.2K | 124,905 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $10.6K | 121,682 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $10.5K | 52,123 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $7.7K | 26,138 | 0.4% |
| Ishares Core Growth Allocation ETF(AOR) | Equities | 464289867 | $6.6K | 146,878 | 0.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $6.0K | 41 | 0.3% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $4.5K | 40,882 | 0.2% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.4K | 32,027 | 0.2% |
| Ishares Core Aggressive Allocation ETF(AOA) | Equities | 464289859 | $3.2K | 58,009 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.2K | 13,980 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Equities | 922908736 | $2.9K | 17,756 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.1K | 38,482 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | Equities | 10922N103 | $2.0K | 45 | 0.1% |
| John Hancock Exchange Traded F Multifactor MI(JHMM) | Equities | 47804J206 | $1.7K | 47,095 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.7K | 14,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.7K | 14,658 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Equities | 46429B697 | $1.6K | 28,852 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $1.5K | 4,095 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $1.5K | 8,393 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equities | 58933Y105 | $1.3K | 18,860 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.3K | 29,755 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $1.3K | 11,312 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Equities | 464289875 | $1.1K | 30,197 | 0.1% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Equities | 278265103 | $1.1K | 20,928 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | Equities | 464289883 | $1.0K | 29,907 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.0K | 9,152 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equities | 084670702 | $957 | 4,595 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $937 | 16,002 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $927 | 463 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Equities | 609207105 | $923 | 21,478 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $916 | 7,833 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | Equities | 46432F396 | $796 | 6,687 | 0.0% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $791 | 9,506 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equities | 464287150 | $786 | 11,798 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $777 | 2,245 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $773 | 6,804 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $760 | 8,415 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | Equities | 46434V803 | $696 | 23,241 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $654 | 3,947 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $628 | 12,113 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $620 | 3,974 | 0.0% |