| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 30,816 | 20.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 66,200 | 18.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.8M | 5,567 | 17.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.8M | 11,907 | 17.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.4M | 9,039 | 9.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $818.0K | 22,721 | 5.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $391.0K | 5,409 | 2.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $298.0K | 5,639 | 1.9% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $184.0K | 1,580 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $168.0K | 1,350 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $142.0K | 378 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $106.0K | 1,131 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $102.0K | 475 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $88.0K | 400 | 0.6% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $63.0K | 2,178 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $40.0K | 1,060 | 0.3% |
| Beam Global COM(BEEM) | Stock | 07373B109 | $37.0K | 500 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.0K | 67,349 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $11.1K | 102,165 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.3K | 16,718 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 51,907 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.8K | 53,644 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.3K | 18,093 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.8K | 32,175 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7K | 24,554 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.5K | 31,009 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $5.4K | 82,922 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.2K | 23,857 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7K | 2,707 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $4.6K | 45,447 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.5K | 9,698 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $4.4K | 80,893 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 26,088 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.1K | 17,205 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 1,111 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.6K | 32,974 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $3.3K | 132,952 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.2K | 12,420 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.1K | 40,586 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.1K | 50,459 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.0K | 14,062 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 20,031 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.9K | 35,873 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.8K | 62,826 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.8K | 18,214 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.8K | 108,021 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.6K | 50,106 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6K | 1,476 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2.6K | 13,574 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.5K | 83,443 | 0.0% |