| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.2M | 13,626 | 23.3% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $793.0K | 25,922 | 15.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $749.0K | 19,022 | 14.6% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $553.0K | 1,558 | 10.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $511.0K | 1,042 | 10.0% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $344.0K | 4,419 | 6.7% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $269.0K | 949 | 5.2% |
| Boeing Co Com(BA) | COM | 097023105 | $122.0K | 738 | 2.4% |
| Cummins Inc Com(CMI) | COM | 231021106 | $114.0K | 538 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.0K | 204 | 1.3% |
| Conocophillips Com(COP) | COM | 20825C104 | $57.0K | 1,737 | 1.1% |
| Alibaba Group Hldg LTD Spon ADR(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 164 | 0.9% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $41.0K | 4,051 | 0.8% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $36.0K | 1,174 | 0.7% |
| Barclays Ipath DJ AIG (Djp) Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $32.0K | 1,628 | 0.6% |
| Charles River Laboratories International Inc Chrls Labs Corp Common(CRL) | COM | 159864107 | $32.0K | 140 | 0.6% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $13.4K | 42 | 0.3% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $10.0K | 814 | 0.2% |
| Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr(ASHR) | XTRACK HRVST CSI | 233051879 | $6.0K | 173 | 0.1% |
| Avantor Inc Corp Common(AVTR) | COM | 05352A100 | $6.0K | 267 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $4.7K | 40,223 | 0.1% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 23,088 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.8K | 17,933 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $3.6K | 10,773 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,795 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 70,680 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0K | 344 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 26,088 | 0.1% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 32,549 | 0.1% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 38,992 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.5K | 16,537 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 16,560 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 634 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,764 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.7K | 8,691 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,776 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 962 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,923 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.4K | 6,868 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 9,881 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.3K | 25,388 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 6,730 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,636 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.2K | 5,629 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.1K | 30,964 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 15,571 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1K | 11,132 | 0.0% |
| Vanguard Charlotte Funds Total Intl Bd ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,405 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.0K | 16,960 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $968 | 12,616 | 0.0% |