| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $1.0M | 1,536 | 24.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $752.0K | 1,325 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $326.0K | 5,145 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $183.0K | 323 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.0K | 1,276 | 4.2% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $154.0K | 1,300 | 3.7% |
| Ishares Core S&P Mid Cap ETF IV(IJH) | COM | 464287507 | $135.1K | 477,127 | 3.3% |
| Ishs Msci Global MIN VOL FCT ETF IV(ACWV) | COM | 464286525 | $105.1K | 971,018 | 2.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $104.3K | 219,624 | 2.5% |
| Coupang Inc(CPNG) | COM | 22266T109 | $99.0K | 3,370 | 2.4% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $71.0K | 338 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $60.5K | 810,351 | 1.5% |
| Consolidated Edison(ED) | COM | 209115104 | $60.0K | 700 | 1.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $60.0K | 417 | 1.5% |
| Aberdeen Standard Prcus Mtls ETF IV(GLTR) | COM | 003263100 | $60.0K | 668 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $56.0K | 1,039 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.0K | 700 | 1.3% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | COM | 78464A854 | $44.3K | 794,053 | 1.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $44.0K | 2,000 | 1.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | COM | 74348A467 | $42.2K | 429,825 | 1.0% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $41.1K | 1,060,517 | 1.0% |
| Altice U S A Inc Class A(OPTU) | Class A Shares | 02156K103 | $41.0K | 2,535 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $35.0K | 445,142 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 482 | 0.9% |
| Vanguard Total World Stock ET ETF IV(VT) | COM | 922042742 | $34.8K | 323,628 | 0.8% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $32.8K | 554,810 | 0.8% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $28.0K | 1,473 | 0.7% |
| Flexshares Intl QTY DIV Index ETF IV(IQDF) | COM | 33939L837 | $23.1K | 904,314 | 0.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $20.0K | 210 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $19.1K | 167,720 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $18.0K | 1,378 | 0.4% |
| Bio-Rad Labs Inc Class A(BIO) | Class A Shares | 090572207 | $18.0K | 24 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0K | 122 | 0.4% |
| Flexshares Qualdiv ETF IV(QDF) | COM | 33939L860 | $12.1K | 196,804 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $12.0K | 241,161 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 51,640 | 0.2% |
| Msci Eafe Hedged Equity(DBEF) | COM | 233051200 | $9.0K | 23,000 | 0.2% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $7.2K | 76,178 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 1,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,610 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $3.8K | 74,756 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $3.7K | 74,695 | 0.1% |
| Vanguard High Dividend Yield ETF IV(VYM) | COM | 921946406 | $3.4K | 30,379 | 0.1% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | COM | 922042858 | $3.1K | 61,962 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $2.6K | 914 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.6K | 32,606 | 0.1% |
| Spdr S&P 500 High Dividend ETF IV(SPYD) | COM | 78468R788 | $2.4K | 58,000 | 0.1% |
| OA SHS U S Small Cap Qlty DIV ETF | COM | 67110P100 | $2.4K | 64,000 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $2.3K | 35,000 | 0.1% |
| Spdr S&P Kensho New ECO COM ETF IV(KOMP) | COM | 78468R648 | $2.3K | 38,451 | 0.1% |