| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 6,222 | 34.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 15,649 | 24.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $490.0K | 6,792 | 7.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $372.0K | 8,330 | 5.4% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $323.0K | 16,160 | 4.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $321.0K | 8,031 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $203.0K | 875 | 3.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $165.0K | 755 | 2.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $139.0K | 650 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $113.0K | 500 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $113.0K | 3,002 | 1.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $100.0K | 200 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $83.0K | 126 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.1K | 316,947 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $15.6K | 85,999 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.2K | 65,683 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.6K | 65,741 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.0K | 32,064 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.0K | 87,192 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.9K | 63,559 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.5K | 7,728 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $13.5K | 51,897 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.4K | 243,331 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $12.1K | 46,528 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.5K | 168,378 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.8K | 206,785 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.7K | 2,979 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.2K | 60,766 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $8.7K | 99,233 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $8.5K | 238,722 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.1K | 56,077 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $6.8K | 216,435 | 0.1% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $6.7K | 154,199 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $6.4K | 27,104 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7K | 3,253 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.6K | 112,005 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.6K | 91,036 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 32,309 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $5.0K | 144,008 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.8K | 32,622 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.7K | 31,144 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $4.3K | 144,146 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.8K | 13,850 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.7K | 128,441 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3.6K | 46,706 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.3K | 36,568 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.3K | 57,604 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 22,450 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1K | 14,883 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5K | 23,156 | 0.0% |