| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 9,756 | 19.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.8M | 5,707 | 19.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 30,345 | 18.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 63,796 | 17.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.5M | 8,763 | 9.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $738.0K | 22,782 | 5.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $403.0K | 5,180 | 2.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $399.0K | 10,052 | 2.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $147.0K | 1,580 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $141.0K | 398 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $97.0K | 1,180 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $78.0K | 475 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $76.0K | 400 | 0.5% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $56.0K | 2,178 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $45.0K | 600 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.1K | 67,078 | 0.1% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $13.0K | 375 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $13.0K | 467 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.6K | 118,590 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.1K | 16,722 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.7K | 18,175 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5K | 47,185 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4K | 30,280 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2K | 24,597 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1K | 53,204 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.7K | 17,233 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.7K | 23,253 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.3K | 9,753 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $4.3K | 82,164 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.1K | 33,111 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 2,712 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $3.8K | 81,584 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 25,054 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.6K | 33,024 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $3.5K | 45,310 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.9K | 12,705 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.8K | 9,943 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7K | 51,732 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 19,466 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.7K | 14,162 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2.7K | 106,430 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.5K | 98,903 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.5K | 6,404 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5K | 40,647 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2.4K | 13,729 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.4K | 60,222 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.3K | 27,687 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.2K | 48,169 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 1,508 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.1K | 18,276 | 0.0% |