| Consolidated Edison Inc COM Usd0.10(ED) | COM | 209115104 | $681.0K | 8,026 | 32.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $346.0K | 4,295 | 16.5% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $313.0K | 4,363 | 14.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $308.0K | 5,708 | 14.6% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 728 | 6.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $103.0K | 386 | 4.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $71.0K | 1,071 | 3.4% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 137,706 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 40,544 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 54,142 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 129,218 | 0.5% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 109,157 | 0.4% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.5K | 145,593 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $6.0K | 93 | 0.3% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $5.6K | 51,605 | 0.3% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 105 | 0.2% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $4.4K | 31,819 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $3.4K | 21,640 | 0.2% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2K | 58,931 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 41,424 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $2.2K | 11,824 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 36,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,293 | 0.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.7K | 4,399 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.7K | 19,839 | 0.1% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $1.6K | 15,582 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,362 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 31,062 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,159 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,998 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1K | 10,638 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 27,981 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $1.1K | 21,284 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $966 | 10,906 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $959 | 4,773 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $904 | 8,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $903 | 4,758 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $894 | 502 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $862 | 7,759 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM NON VTG | 278265103 | $846 | 20,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $828 | 14,411 | 0.0% |
| Kimberly Clark Corp COM Usd1.25(KMB) | COM | 494368103 | $826 | 6,666 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $810 | 23,455 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $757 | 2,523 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $744 | 11,558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $672 | 14,363 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $670 | 11,027 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $612 | 4,229 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $550 | 4,456 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $546 | 3,610 | 0.0% |