| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.7K | 36,010 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.8K | 51,625 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.8K | 24,073 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.9K | 97,683 | 0.1% |
| Amazon COM Inc(AMZN)Call | Stock | 023135106 | $5.0K | 2,800 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $5.0K | 49,864 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.4K | 52,847 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.2K | 21,866 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.4K | 129,240 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $8.2K | 136,962 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.3K | 176,733 | 0.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $12.0K | 650 | 0.3% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $19.7K | 487,707 | 0.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $76.0K | 488 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $78.0K | 3,037 | 1.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $104.0K | 430 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $222.0K | 2,758 | 4.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $465.0K | 5,487 | 9.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.6M | 67,354 | 76.5% |