| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 38,286 | 22.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 3,139 | 15.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $861.0K | 1,722 | 11.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $844.0K | 11,675 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $725.0K | 6,762 | 9.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $563.0K | 14,082 | 7.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $468.0K | 2,186 | 6.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $358.0K | 1,575 | 4.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $306.0K | 1,314 | 4.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $254.0K | 1,038 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $39.2K | 113,924 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $35.2K | 94,206 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.0K | 152,652 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $24.3K | 172,140 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $14.4K | 55,128 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.3K | 107,837 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $14.2K | 68,439 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $12.6K | 215,248 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.4K | 189,701 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $9.4K | 48,167 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.2K | 164,226 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.4K | 156,710 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.3K | 44,169 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.1K | 38,476 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.3K | 52,598 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.0K | 83,883 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.2K | 15,789 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2K | 17,970 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1K | 29,573 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.0K | 20,343 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.5K | 20,707 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.1K | 9 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.1K | 14,572 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 15,176 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9K | 42,115 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.8K | 15,395 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6K | 42,491 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.5K | 53,038 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 762 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4K | 40,678 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.4K | 13,962 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2K | 10,061 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.1K | 6,007 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.1K | 8,952 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.1K | 34,218 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.0K | 21,804 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2.0K | 13,655 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0K | 11,127 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.0K | 14,533 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 67,655 | 0.0% |