| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $967.0K | 24,617 | 51.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $438.0K | 5,626 | 23.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $227.0K | 2,986 | 12.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $161.0K | 568 | 8.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $24.0K | 1,171 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.1K | 27,439 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 29,379 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.8K | 120,528 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.5K | 18,259 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.1K | 31,188 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.9K | 31,202 | 0.2% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.8K | 28,091 | 0.2% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $2.2K | 39,955 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 19,311 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 7,230 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 19,742 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $976 | 10,544 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $932 | 12,472 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $918 | 471 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $872 | 19,714 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $867 | 6,786 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $782 | 23,983 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $776 | 6,995 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $763 | 4,841 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $751 | 4,108 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $694 | 18,291 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $592 | 3,925 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $543 | 24,889 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $540 | 21,327 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $494 | 2,663 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $387 | 7,167 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $378 | 13,175 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $373 | 4,046 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $364 | 2,531 | 0.0% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $346 | 9,371 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $344 | 4,257 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $318 | 1,925 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $305 | 1,764 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $298 | 611 | 0.0% |
| Ishares Edge Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $294 | 4,130 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $292 | 12,913 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $284 | 2,012 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $277 | 1,412 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | ETF | 33740F870 | $253 | 12,942 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $243 | 3,698 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $210 | 1,542 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $183 | 2,527 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $176 | 1,588 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $174 | 1,940 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $169 | 12,145 | 0.0% |