| Boeing Co COM(BA) | Equity | 097023105 | $985.0K | 3,114 | 52.1% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $105.0K | 518 | 5.6% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $96.0K | 751 | 5.1% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $91.0K | 1,189 | 4.8% |
| Ceva Inc COM(CEVA) | Equity | 157210105 | $84.0K | 3,813 | 4.4% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $62.0K | 1,547 | 3.3% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $56.0K | 250 | 3.0% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $55.0K | 1,596 | 2.9% |
| Akamai Technologies Inc COM(AKAM) | Equity | 00971T101 | $47.0K | 768 | 2.5% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $47.0K | 475 | 2.5% |
| BIO RAD Laboratories Inc CL A(BIO) | Equity | 090572207 | $41.0K | 177 | 2.2% |
| Aerovironment Inc COM(AVAV) | Equity | 008073108 | $41.0K | 600 | 2.2% |
| ARK ETF TR Innovation ETF(ARKK) | Equity | 00214Q104 | $35.0K | 950 | 1.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $16.5K | 72,300 | 0.9% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $13.1K | 103,263 | 0.7% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $9.3K | 37,198 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $7.0K | 42,876 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $5.3K | 34,574 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $3.8K | 28,270 | 0.2% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $3.7K | 67,475 | 0.2% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $3.4K | 85,899 | 0.2% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $2.8K | 14,958 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $2.5K | 25,380 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $2.3K | 14,641 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $2.2K | 22,005 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $2.0K | 68,799 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.8K | 9,073 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $1.8K | 10,707 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $1.8K | 96,974 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $1.6K | 1,572 | 0.1% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.6K | 65,371 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $1.5K | 5,926 | 0.1% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $1.5K | 7,666 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.3K | 886 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.3K | 10,156 | 0.1% |
| Spdr SER TR S&P Aerospace & Defense ETF(XAR) | Equity | 78464A631 | $1.3K | 16,554 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $1.3K | 94,355 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | Equity | 81369Y605 | $1.3K | 52,976 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.2K | 9,112 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.2K | 13,260 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.2K | 4,753 | 0.1% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $1.2K | 12,529 | 0.1% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $1.1K | 10,436 | 0.1% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.0K | 8,019 | 0.1% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $1.0K | 5,395 | 0.1% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.0K | 9,081 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $1.0K | 974 | 0.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $978 | 22,864 | 0.1% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $977 | 28,448 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $944 | 8,802 | 0.0% |