| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 58,694 | 24.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.2M | 7,010 | 23.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.5M | 10,132 | 15.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 16,025 | 13.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $496.0K | 24,145 | 5.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $422.0K | 17,958 | 4.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $369.0K | 4,735 | 3.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $165.0K | 6,539 | 1.8% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $146.0K | 1,580 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $113.0K | 395 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $110.0K | 2,425 | 1.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $57.0K | 400 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $34.0K | 78 | 0.4% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $32.0K | 1,500 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $12.0K | 88 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.2K | 71,257 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.5K | 136,023 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.4K | 29,533 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.3K | 21,168 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6K | 51,583 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.5K | 27,908 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.5K | 18,947 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $4.4K | 97,414 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1K | 3,546 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.1K | 42,530 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.0K | 16,720 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.9K | 15,031 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $3.7K | 92,050 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 26,097 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.4K | 11,978 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3K | 13,129 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2K | 78,799 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $3.1K | 52,869 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.5K | 15,425 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.5K | 7,409 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.5K | 21,993 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5K | 43,971 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.4K | 84,587 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.3K | 9,587 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.3K | 51,029 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.2K | 102,545 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2K | 14,273 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1K | 23,632 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 13,790 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2.0K | 13,959 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 19,942 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.9K | 54,093 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.8K | 14,806 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 58,610 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.7K | 5,516 | 0.0% |