| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 28,213 | 21.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $910.0K | 11,666 | 17.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $705.0K | 9,252 | 13.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $677.0K | 2,373 | 13.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $439.0K | 14,256 | 8.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $360.0K | 1,131 | 7.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $239.0K | 1,227 | 4.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $234.0K | 1,570 | 4.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $212.0K | 1,567 | 4.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $25.5K | 98,916 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.6K | 149,861 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.8K | 92,128 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $16.6K | 160,431 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.0K | 54,910 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $8.4K | 63,860 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.1K | 182,725 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $8.0K | 196,123 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 27,241 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.8K | 49,901 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.7K | 80,810 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 41,268 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0K | 147,691 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.6K | 86,812 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.6K | 107,517 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.5K | 38,875 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.4K | 94,967 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 27,836 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.0K | 11 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9K | 65,297 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 14,893 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.6K | 20,179 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6K | 14,211 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.5K | 26,922 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4K | 43,436 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 14,072 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.2K | 40,452 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0K | 68,475 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0K | 16,430 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $1.9K | 31,805 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.9K | 61,043 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.9K | 13,528 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 44,908 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.7K | 30,841 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.7K | 13,051 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.7K | 20,473 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $1.6K | 49,787 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 9,775 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5K | 11,086 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.5K | 13,040 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.5K | 53,854 | 0.0% |