| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 45,876 | 27.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 67,595 | 19.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.2M | 5,415 | 16.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.6M | 11,425 | 13.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.9M | 9,546 | 9.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.0M | 24,632 | 5.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $293.0K | 4,080 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $237.0K | 598 | 1.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $188.0K | 1,580 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $150.0K | 625 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $90.0K | 385 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $79.0K | 602 | 0.4% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $78.0K | 2,528 | 0.4% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $57.0K | 5,000 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.0K | 62,887 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $13.0K | 20 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.9K | 82,062 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.6K | 55,115 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $8.3K | 85,107 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.0K | 16,765 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.3K | 18,207 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $6.9K | 383,209 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7K | 24,006 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.5K | 2,671 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.1K | 52,447 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $6.0K | 2,000 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.5K | 23,545 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.4K | 30,981 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 37,153 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9K | 29,573 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.8K | 9,483 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6K | 1,327 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $4.3K | 44,701 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 25,207 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.9K | 78,213 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $3.8K | 152,288 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $3.8K | 75,795 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.8K | 12,755 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.7K | 90,261 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.5K | 138,727 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $3.3K | 16,557 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.2K | 43,669 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2K | 47,205 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1K | 1,252 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3.1K | 15,937 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.0K | 52,512 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.9K | 20,235 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.9K | 18,221 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 19,340 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.9K | 36,756 | 0.0% |