| Consolidated Edison Inc COM Usd0.10(ED) | Equities | 209115104 | $929.0K | 9,839 | 42.4% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $430.0K | 5,680 | 19.6% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $399.0K | 4,363 | 18.2% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $295.0K | 5,961 | 13.5% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $15.7K | 153,488 | 0.7% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Equities | 921946406 | $12.7K | 143,044 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $11.9K | 39,924 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $11.0K | 56,979 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $10.5K | 134,933 | 0.5% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $7.1K | 63,756 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | Equities | 464289867 | $6.5K | 140,446 | 0.3% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $4.1K | 32,071 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Equities | 922908736 | $4.1K | 24,461 | 0.2% |
| Verizon Communications(VZ) | Equities | 92343V104 | $3.2K | 53,655 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Equities | 464289859 | $3.1K | 55,870 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Equities | 46429B697 | $2.7K | 42,429 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $2.6K | 11,600 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.2K | 15,599 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | Equities | 46625H100 | $1.9K | 16,262 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equities | 58933Y105 | $1.8K | 21,292 | 0.1% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $1.8K | 4,633 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.5K | 10,822 | 0.1% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $1.4K | 11,276 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $1.3K | 10,820 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.2K | 34,330 | 0.1% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Equities | 539830109 | $1.2K | 3,021 | 0.1% |
| Mondelez Intl Inc COM NPV(MDLZ) | Equities | 609207105 | $1.2K | 20,819 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $1.1K | 6,331 | 0.1% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.1K | 5,239 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $1.1K | 11,631 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.0K | 7,737 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | Equities | 464289875 | $994 | 25,294 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Equities | 278265103 | $946 | 21,045 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $945 | 17,352 | 0.0% |
| Kimberly Clark Corp COM Usd1.25(KMB) | Equities | 494368103 | $940 | 6,619 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | Equities | 46432F396 | $905 | 7,590 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $894 | 4,298 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $863 | 497 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equities | 464287150 | $776 | 11,563 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $753 | 12,338 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | Equities | 464289883 | $739 | 20,731 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $698 | 17,068 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $667 | 6,954 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $632 | 4,182 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $573 | 11,362 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $533 | 1,197 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $526 | 3,292 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Equities | 718172109 | $514 | 6,768 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $473 | 3,407 | 0.0% |
| Progressive Corp Ohio COM USD 1.00(PGR) | Equities | 743315103 | $471 | 6,095 | 0.0% |