| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | ADR | 01609W102 | $3.0M | 14,090 | 37.4% |
| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $767.0K | 16,018 | 9.6% |
| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $743.0K | 2,256 | 9.3% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $487.0K | 1,661 | 6.1% |
| Appian Corp Cl A(APPN) | Stock | 03782L101 | $472.0K | 12,355 | 5.9% |
| Boeing Co Com(BA) | Stock | 097023105 | $444.0K | 1,365 | 5.6% |
| Apple Hospitality Reit Inc Com New(APLE) | REIT | 03784Y200 | $325.0K | 20,000 | 4.1% |
| Corning Inc Com(GLW) | Stock | 219350105 | $307.1K | 13,207 | 3.8% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $204.0K | 2,312 | 2.6% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $195.0K | 659 | 2.4% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $161.0K | 334 | 2.0% |
| Conocophillips Com(COP) | Stock | 20825C104 | $128.0K | 1,978 | 1.6% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $95.0K | 2,109 | 1.2% |
| Advanced Micro Devices Inc.(AMD) | Stock | 007903107 | $70.0K | 1,532 | 0.9% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $68.0K | 396 | 0.9% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $49.0K | 287 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $43.0K | 228 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $39.8K | 610,194 | 0.5% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $36.0K | 203 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $21.0K | 377,424 | 0.3% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $20.3K | 278,968 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $19.5K | 109,448 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $18.2K | 122,907 | 0.2% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $17.7K | 211,483 | 0.2% |
| Consolidated Edison Inc Com(ED) | Stock | 209115104 | $17.0K | 189 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.5K | 93,908 | 0.2% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $12.8K | 126,932 | 0.2% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $12.6K | 534,655 | 0.2% |
| Albany Intl Corp Cl A(AIN) | Stock | 012348108 | $11.0K | 157 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $10.7K | 88,865 | 0.1% |
| Darden Restaurants Inc Com(DRI) | Stock | 237194105 | $10.0K | 92 | 0.1% |
| American Airls Group Inc Com(AAL) | Stock | 02376R102 | $9.0K | 316 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.8K | 68,249 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.5K | 157,962 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $7.0K | 84 | 0.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $6.0K | 20,575 | 0.1% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $6.0K | 210 | 0.1% |
| Vanguard Ftse All-World Ex US Index Fund(VEU) | ETF | 922042775 | $5.8K | 107,610 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.7K | 35,075 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $5.5K | 17,095 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.9K | 23,735 | 0.1% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3.0K | 20 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | CEF | 76882B108 | $3.0K | 162,861 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.8K | 34,898 | 0.0% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $2.7K | 16,909 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.5K | 20,146 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 14,308 | 0.0% |
| Amazon Com Inc Com(AMZN) | Stock | 023135106 | $2.1K | 1,120 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.0K | 12,493 | 0.0% |
| Columbia Financial Inc Com(CLBK) | Stock | 197641103 | $2.0K | 119 | 0.0% |