| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 52,704 | 32.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 8,745 | 16.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 13,012 | 14.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $597.0K | 20,500 | 7.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $502.0K | 16,993 | 6.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $370.0K | 4,085 | 4.8% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $223.0K | 1,580 | 2.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $222.0K | 5,512 | 2.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $131.0K | 401 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $100.0K | 2,175 | 1.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $95.0K | 288 | 1.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $93.0K | 488 | 1.2% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $81.0K | 5,500 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $73.0K | 247 | 0.9% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $40.0K | 1,500 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $38.0K | 589 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $38.0K | 78 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $18.0K | 15 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.7K | 6,749 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 68,484 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.9K | 119,355 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.9K | 49,232 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $6.4K | 114,563 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0K | 26,649 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.6K | 19,188 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.4K | 37,506 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.3K | 16,725 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 25,417 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 13,776 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2K | 14,181 | 0.1% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $4.1K | 84,147 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9K | 2,902 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 25,086 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.5K | 10,649 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.3K | 92,327 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $3.2K | 14,545 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.9K | 18,703 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $2.9K | 42,256 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2.8K | 85,704 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.8K | 13,134 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.8K | 18,411 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.6K | 32,340 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.4K | 6,242 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.4K | 17,024 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $2.3K | 41,520 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3K | 42,137 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.2K | 54,709 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 30,583 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1K | 18,510 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.1K | 8,579 | 0.0% |