| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 31,622 | 23.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $840.0K | 11,677 | 13.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $765.0K | 18,203 | 12.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $757.0K | 2,497 | 12.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $713.0K | 1,637 | 11.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $536.0K | 5,457 | 8.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $273.0K | 1,264 | 4.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $273.0K | 1,575 | 4.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $217.0K | 1,184 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.0K | 152,266 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.0K | 97,364 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $28.8K | 101,718 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $19.3K | 164,884 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.9K | 55,288 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $10.4K | 63,728 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.4K | 28,543 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $9.9K | 208,128 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.3K | 185,816 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.7K | 45,941 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.6K | 140,761 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 38,534 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0K | 128,461 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.4K | 52,407 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.0K | 37,826 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.0K | 80,582 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8K | 15,157 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 28,549 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.9K | 18,257 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.7K | 24,050 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.7K | 10 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 14,470 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6K | 14,694 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.4K | 43,839 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2K | 38,227 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.2K | 13,571 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.2K | 58,788 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 15,196 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 38,296 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 46,066 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0K | 733 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 9,974 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.9K | 13,465 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.9K | 47,607 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 60,800 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 7,983 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.8K | 6,125 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.8K | 34,417 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7K | 11,475 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7K | 10,130 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.7K | 74,435 | 0.0% |