| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $259.0K | 5,785 | 21.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $222.0K | 955 | 18.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $179.0K | 838 | 14.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $126.0K | 252 | 10.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $119.0K | 317 | 9.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $99.0K | 2,629 | 8.1% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $43.0K | 1,511 | 3.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 500 | 3.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $35.0K | 160 | 2.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $34.3K | 91,685 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0K | 18,577 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.2K | 18,178 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.5K | 80,999 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.4K | 17,656 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.4K | 56,346 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.0K | 15,559 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7K | 20,130 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.3K | 127,500 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.3K | 19,266 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.0K | 6,521 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4K | 40,220 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 15,441 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.4K | 6,623 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.2K | 8,752 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0K | 571 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $946 | 540 | 0.1% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $910 | 6,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $871 | 3,914 | 0.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $771 | 7,500 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $753 | 12,911 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $748 | 2,954 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $725 | 8,409 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $650 | 6,138 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $639 | 3,528 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $596 | 2,472 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $592 | 6,445 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $567 | 6,197 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $541 | 166 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $474 | 1,341 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $469 | 6,838 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $463 | 1,998 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $408 | 813 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $370 | 1,653 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $363 | 1,023 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $361 | 8,805 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $355 | 6,040 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $346 | 1,545 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $314 | 3,561 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $304 | 1,325 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $271 | 6,500 | 0.0% |