| Consolidated Edison Inc COM Usd0.10(ED) | Equities | 209115104 | $966.0K | 12,385 | 29.1% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $678.0K | 4,545 | 20.4% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $543.0K | 7,122 | 16.3% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $399.0K | 4,363 | 12.0% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $399.0K | 10,143 | 12.0% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $211.0K | 1,083 | 6.4% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Equities | 921946406 | $14.4K | 203,437 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $14.2K | 177,396 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $9.7K | 37,409 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $7.9K | 54,694 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $7.3K | 130,622 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $6.0K | 66,994 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Equities | 922908736 | $4.5K | 28,824 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $4.2K | 31,763 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | Equities | 464289867 | $3.9K | 93,864 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $2.8K | 11,187 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.6K | 47,460 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Equities | 46429B697 | $2.4K | 44,195 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.4K | 14,974 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Equities | 464289859 | $2.1K | 44,004 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equities | 58933Y105 | $1.8K | 23,294 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | Equities | 464288448 | $1.7K | 76,054 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | Equities | 46625H100 | $1.6K | 17,865 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.5K | 12,103 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $1.4K | 12,419 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $1.3K | 12,506 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.2K | 38,134 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Equities | 539830109 | $1.2K | 3,606 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.1K | 587 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | Equities | 609207105 | $1.0K | 20,632 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.0K | 6,221 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $989 | 12,209 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $962 | 5,828 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $940 | 21,241 | 0.0% |
| Kimberly Clark Corp COM Usd1.25(KMB) | Equities | 494368103 | $922 | 7,213 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $798 | 8,257 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | Equities | 464289875 | $795 | 21,641 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $780 | 8,104 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $766 | 9,467 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $753 | 19,462 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $752 | 4,114 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $710 | 1,614 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | Equities | 78468R796 | $704 | 11,020 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Equities | 278265103 | $687 | 21,289 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | Equities | 464286525 | $670 | 8,334 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $668 | 2,592 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | Equities | 46432F396 | $664 | 6,232 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equities | 464287150 | $644 | 11,254 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | Equities | 718172109 | $626 | 8,580 | 0.0% |
| AT&T Inc COM Usd1(T) | Equities | 00206R102 | $591 | 20,264 | 0.0% |