| Consolidated Edison Inc COM Usd0.10(ED) | Equities | 209115104 | $1.2M | 15,563 | 26.9% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $869.0K | 5,274 | 19.3% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $867.0K | 9,901 | 19.3% |
| Akamai Technologies COM Usd0.01(AKAM) | Equities | 00971T101 | $482.0K | 4,363 | 10.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $351.0K | 8,920 | 7.8% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $337.0K | 1,145 | 7.5% |
| Adobe Systems Incorporated COM(ADBE) | Equities | 00724F101 | $202.0K | 411 | 4.5% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Equities | 921946406 | $19.5K | 240,357 | 0.4% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $19.0K | 55,768 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $16.0K | 172,668 | 0.4% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | Equities | 922908736 | $9.6K | 42,108 | 0.2% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $9.4K | 50,971 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $9.3K | 133,689 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $8.5K | 81,254 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $6.2K | 53,766 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $5.1K | 34,472 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.3K | 20,273 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | Equities | 464289867 | $3.8K | 77,445 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.0K | 50,557 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Equities | 46429B697 | $2.7K | 41,629 | 0.1% |
| Merck &co. Inc COM(MRK) | Equities | 58933Y105 | $2.5K | 30,734 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.5K | 797 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Equities | 464289859 | $2.4K | 40,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.3K | 23,456 | 0.1% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $2.2K | 15,497 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | Equities | 464288448 | $2.1K | 86,074 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.1K | 14,806 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Equities | 921908844 | $2.0K | 15,553 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Equities | 921937827 | $1.9K | 22,493 | 0.0% |
| Mcdonald S Corp(MCD) | Equities | 580135101 | $1.9K | 8,457 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Equities | 539830109 | $1.8K | 4,823 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.7K | 47,374 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.4K | 28,772 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | Equities | 09247X101 | $1.4K | 2,445 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | Equities | 46432F339 | $1.3K | 12,303 | 0.0% |
| Kimberly Clark Corp COM Usd1.25(KMB) | Equities | 494368103 | $1.3K | 8,469 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | Equities | 609207105 | $1.2K | 21,124 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $1.2K | 5,556 | 0.0% |
| Ishares Trust S & P500(IVW) | Equities | 464287309 | $1.2K | 5,088 | 0.0% |
| Spdr SER TR Spdr S&P 500 ETF(SPYX) | Equities | 78468R796 | $1.1K | 13,447 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.1K | 8,843 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $1.1K | 12,005 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | Equities | 46432F396 | $954 | 6,474 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $915 | 23,678 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | Equities | 464289875 | $907 | 22,093 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $822 | 559 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Equities | 464287150 | $801 | 10,614 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $793 | 7,055 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $758 | 19,862 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $723 | 4,515 | 0.0% |