| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.9M | 95,273 | 54.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 34,716 | 9.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.6M | 19,015 | 6.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 5,026 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $801.0K | 1,410 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $752.0K | 1,326 | 3.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $654.0K | 17,560 | 2.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $554.0K | 16,917 | 2.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $475.0K | 1,893 | 2.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $463.0K | 8,534 | 2.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $378.0K | 3,996 | 1.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $352.0K | 1,612 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $319.0K | 2,220 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $314.0K | 4,356 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $65.8K | 156,629 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $38.5K | 143,779 | 0.2% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $30.9K | 162,554 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $28.9K | 275,395 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $25.7K | 157,319 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $20.3K | 71,740 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $18.2K | 85,089 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.0K | 100,545 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $14.1K | 225,395 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.8K | 267,638 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $13.5K | 158,760 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.4K | 39,865 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.7K | 207,582 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $12.5K | 133,627 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.6K | 90,612 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.5K | 129,780 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.3K | 21,771 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.3K | 88,164 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $9.7K | 204,708 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.2K | 80,259 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $8.3K | 75,394 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $8.1K | 218,752 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.9K | 151,650 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.6K | 43,870 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.1K | 103,073 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $6.8K | 406,418 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.6K | 27,487 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1K | 119,432 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7K | 12,976 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.4K | 10,396 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3K | 70,947 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9K | 1,686 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9K | 219,942 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.6K | 18,073 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5K | 15,135 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.5K | 33,479 | 0.0% |