| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 33,131 | 20.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 3,016 | 16.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $908.0K | 1,852 | 14.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $908.0K | 11,672 | 14.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $547.0K | 16,657 | 8.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $526.0K | 6,010 | 8.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $372.0K | 1,264 | 5.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $332.0K | 1,573 | 5.1% |
| ADT Inc del COM(ADT) | Stock | 00090Q103 | $139.0K | 17,000 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.1K | 107,548 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $32.4K | 96,605 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.1K | 152,696 | 0.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $21.4K | 166,120 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.9K | 111,055 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $12.3K | 54,318 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $11.7K | 66,144 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $10.4K | 207,072 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.4K | 190,499 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.3K | 47,289 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.4K | 148,460 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.8K | 142,101 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7K | 38,441 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.7K | 52,562 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.7K | 42,669 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.4K | 83,682 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.4K | 15,680 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.1K | 24,336 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1K | 29,142 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8K | 17,642 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 18,516 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.1K | 14,327 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.9K | 9 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5K | 41,175 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.5K | 41,815 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4K | 748 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 39,137 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3K | 15,228 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.1K | 13,871 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0K | 10,184 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.0K | 53,316 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0K | 5,959 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.0K | 13,509 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.9K | 8,930 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 54,320 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.9K | 15,251 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $1.8K | 90,802 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 64,572 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8K | 20,722 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.8K | 32,799 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.8K | 14,223 | 0.0% |