| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 38,577 | 43.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $577.0K | 7,931 | 11.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $558.0K | 16,800 | 11.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $422.0K | 14,280 | 8.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $394.0K | 4,494 | 8.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $222.0K | 950 | 4.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $201.0K | 1,580 | 4.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $79.0K | 400 | 1.6% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $75.0K | 6,000 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $74.0K | 2,421 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $35.0K | 132 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0K | 52,173 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1K | 24,001 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $4.3K | 96,356 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 35,912 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 22,508 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.8K | 13,326 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.7K | 95,300 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.6K | 14,582 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.4K | 23,704 | 0.1% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $3.3K | 75,687 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 20,720 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.8K | 9,574 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 13,921 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.6K | 35,390 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 2,348 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.4K | 16,136 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.4K | 12,949 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.2K | 77,031 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.2K | 16,792 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.2K | 23,457 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.2K | 15,615 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2.2K | 69,796 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $2.0K | 36,434 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9K | 37,702 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9K | 10,266 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.9K | 35,306 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.7K | 41,398 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.7K | 8,854 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $1.6K | 34,135 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 4,399 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.6K | 44,683 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 18,604 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 10,420 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.4K | 25,429 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 1,210 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3K | 12,952 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $1.2K | 60,655 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 35,794 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 27,536 | 0.0% |