| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 32,228 | 21.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 66,731 | 21.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.6M | 11,588 | 16.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.6M | 5,473 | 16.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.6M | 9,266 | 9.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.1M | 24,626 | 6.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $323.0K | 4,324 | 2.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $187.0K | 1,580 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $168.0K | 478 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $129.0K | 505 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $114.0K | 952 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $93.0K | 410 | 0.6% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $75.0K | 2,528 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $38.0K | 1,594 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.7K | 66,466 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $14.0K | 180 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.7K | 82,141 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.4K | 55,248 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.9K | 16,982 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.8K | 18,148 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $6.5K | 286,697 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $6.3K | 84,670 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 51,133 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2K | 24,426 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.0K | 32,334 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8K | 2,814 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.1K | 24,153 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.0K | 31,323 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $4.8K | 45,741 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $4.6K | 80,661 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.5K | 27,622 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.4K | 9,702 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.0K | 33,431 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $3.7K | 17,209 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $3.6K | 144,909 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.6K | 74,438 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5K | 1,135 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.5K | 12,492 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.3K | 131,486 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.3K | 85,365 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3K | 51,308 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.2K | 42,135 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 1,438 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.0K | 18,730 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.8K | 7,567 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.8K | 51,273 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 35,852 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 19,231 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $2.7K | 15,934 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.6K | 19,993 | 0.0% |