| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 76,854 | 20.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 33,681 | 18.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.3M | 15,201 | 18.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.3M | 7,494 | 18.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.9M | 11,559 | 10.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $626.0K | 24,187 | 3.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $303.0K | 13,664 | 1.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $265.0K | 9,893 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $261.0K | 3,635 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $180.0K | 594 | 1.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $141.0K | 1,580 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $138.0K | 2,635 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $87.0K | 475 | 0.5% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $39.0K | 1,608 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $21.0K | 604 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.7K | 82,031 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $13.0K | 1,000 | 0.1% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $12.0K | 375 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.8K | 138,111 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.7K | 22,720 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.2K | 19,774 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8K | 61,714 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.7K | 29,756 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.7K | 29,427 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $5.5K | 96,961 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3K | 29,691 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 14,193 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.0K | 3,544 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.9K | 16,975 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7K | 15,131 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.7K | 41,833 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.4K | 12,099 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $4.3K | 92,423 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 28,447 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 77,891 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $3.7K | 53,135 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.5K | 38,021 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.3K | 15,205 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2K | 19,072 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $3.2K | 45,154 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $3.1K | 51,368 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.1K | 52,596 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.0K | 60,164 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.9K | 8,001 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $2.9K | 69,872 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 21,766 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.8K | 49,416 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $2.8K | 23,426 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.8K | 21,804 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.6K | 84,298 | 0.0% |