| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $3.3K | 75,687 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.4K | 23,704 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.6K | 14,582 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.7K | 95,300 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.8K | 13,326 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 22,508 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 35,912 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $4.3K | 96,356 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1K | 24,001 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0K | 52,173 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $35.0K | 132 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $74.0K | 2,421 | 1.5% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $75.0K | 6,000 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $79.0K | 400 | 1.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $201.0K | 1,580 | 4.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $222.0K | 950 | 4.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $394.0K | 4,494 | 8.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $422.0K | 14,280 | 8.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $558.0K | 16,800 | 11.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $577.0K | 7,931 | 11.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 38,577 | 43.0% |