| Consolidated Edison Inc COM Usd0.10(ED) | COM | 209115104 | $840.0K | 9,578 | 41.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $413.0K | 5,675 | 20.2% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $350.0K | 4,363 | 17.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $311.0K | 5,687 | 15.2% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $15.0K | 148,967 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 41,107 | 0.6% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 135,613 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 55,572 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 132,349 | 0.5% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $6.7K | 60,618 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.6K | 142,923 | 0.3% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $4.5K | 32,199 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $3.8K | 23,289 | 0.2% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $3.1K | 55,605 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 43,787 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 38,229 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $2.3K | 11,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 15,289 | 0.1% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $1.8K | 15,847 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.7K | 20,860 | 0.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $1.7K | 4,670 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,454 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,208 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 11,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,054 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 11,914 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $1.1K | 20,868 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 28,012 | 0.1% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $1.1K | 2,925 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,123 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,611 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 8,804 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 11,398 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $951 | 502 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $928 | 4,351 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM NON VTG | 278265103 | $906 | 21,015 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $886 | 14,423 | 0.0% |
| Kimberly Clark Corp COM Usd1.25(KMB) | COM | 494368103 | $867 | 6,504 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $814 | 22,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $776 | 15,242 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $770 | 11,561 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $707 | 14,938 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $627 | 4,179 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $591 | 6,697 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $557 | 4,377 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $551 | 11,651 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | COM | 09247X101 | $534 | 1,139 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $518 | 3,292 | 0.0% |
| Progressive Corp(ohio) COM Usd1.00(PGR) | COM | 743315103 | $488 | 6,110 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $479 | 5,247 | 0.0% |