| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 70,418 | 73.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $195.0K | 676 | 4.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $157.0K | 570 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $131.0K | 1,735 | 2.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $120.0K | 1,271 | 2.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $120.0K | 789 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $102.0K | 1,794 | 2.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $102.0K | 565 | 2.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $53.0K | 1,229 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $46.0K | 1,638 | 1.0% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $41.0K | 3,182 | 0.9% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $27.0K | 974 | 0.6% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $13.0K | 1,429 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $10.3K | 66,882 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $9.6K | 324,720 | 0.2% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $6.2K | 168,506 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 22,933 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0K | 2,892 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 32,889 | 0.1% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $3.8K | 124,563 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.8K | 9,662 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6K | 16,593 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.4K | 19,648 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 26,886 | 0.1% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $3.2K | 124,465 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.0K | 28,816 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9K | 24,513 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $2.7K | 49,435 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 18,088 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.4K | 6,337 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.2K | 9,970 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 57,875 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.1K | 3,887 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 34,370 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 17,168 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.0K | 24,005 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9K | 8,580 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.8K | 8,030 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.8K | 22,186 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7K | 26,744 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.7K | 65,904 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.6K | 37,978 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5K | 13,186 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.3K | 23,919 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.2K | 10,444 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 5,037 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.0K | 52,311 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $833 | 11,795 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $799 | 2,677 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $692 | 2,332 | 0.0% |