| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.5M | 7,092 | 37.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 15,838 | 20.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $561.0K | 7,218 | 8.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $343.0K | 8,730 | 5.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $320.0K | 1,690 | 4.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $275.0K | 8,404 | 4.1% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $233.0K | 16,160 | 3.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $120.0K | 730 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $105.0K | 500 | 1.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $98.0K | 200 | 1.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $92.0K | 3,041 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $92.0K | 315 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $78.0K | 126 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $50.0K | 610 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.6K | 333,718 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $31.0K | 1,553 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.0K | 71,221 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.9K | 89,765 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.8K | 65,096 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $13.4K | 53,348 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.9K | 64,678 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.6K | 7,922 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.6K | 227,936 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.4K | 31,230 | 0.2% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $11.2K | 89,788 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.8K | 47,723 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.8K | 211,520 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.7K | 3,066 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $9.6K | 102,533 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.5K | 163,588 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.7K | 56,761 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $6.1K | 220,735 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $6.1K | 241,864 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.0K | 105 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $6.0K | 27,809 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.9K | 61,540 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 36,078 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1K | 3,470 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 114,068 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.7K | 33,906 | 0.1% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $4.6K | 138,121 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.3K | 31,884 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.1K | 142,980 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.9K | 15,062 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $3.7K | 142,075 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 25,025 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $3.3K | 113,427 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3.2K | 147,556 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3.1K | 45,986 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1K | 15,813 | 0.0% |