| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $361.0K | 3,835 | 48.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $77.0K | 206 | 10.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $56.0K | 1,921 | 7.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $38.0K | 132 | 5.1% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $38.0K | 1,500 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6K | 55,399 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0K | 24,379 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.9K | 103,418 | 0.7% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $4.7K | 100,290 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4K | 37,721 | 0.6% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.0K | 31,046 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.0K | 23,006 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.9K | 14,277 | 0.5% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $3.5K | 77,407 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.5K | 15,993 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 13,552 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 2,457 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.8K | 9,847 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 21,415 | 0.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.7K | 20,803 | 0.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.7K | 17,273 | 0.4% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.4K | 32,340 | 0.3% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.3K | 17,050 | 0.3% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.3K | 79,876 | 0.3% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2.3K | 73,922 | 0.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.2K | 13,395 | 0.3% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $2.2K | 38,507 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.1K | 10,971 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.0K | 40,224 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9K | 40,473 | 0.3% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $1.9K | 37,300 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 4,714 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.8K | 25,009 | 0.2% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.8K | 48,042 | 0.2% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $1.8K | 34,135 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.7K | 48,331 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 14,123 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 40,550 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 10,828 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4K | 6,068 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 1,158 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.3K | 29,002 | 0.2% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.3K | 25,429 | 0.2% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $1.2K | 20,154 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.2K | 3,218 | 0.2% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.2K | 15,703 | 0.2% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $1.2K | 61,475 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 16,429 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.1K | 5,791 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.1K | 10,450 | 0.1% |