| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 39,661 | 23.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 3,360 | 13.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $874.0K | 11,678 | 9.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $854.0K | 1,796 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $771.0K | 7,121 | 8.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $616.0K | 11,637 | 7.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $471.0K | 23,788 | 5.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $416.0K | 1,605 | 4.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $301.0K | 1,180 | 3.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $299.0K | 1,069 | 3.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $268.0K | 967 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $257.0K | 1,134 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $44.2K | 121,235 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $37.5K | 94,611 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.3K | 153,758 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $28.4K | 193,057 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $16.1K | 72,793 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15.3K | 55,402 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.1K | 115,780 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $13.3K | 218,410 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.6K | 201,726 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $10.5K | 48,965 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.7K | 186,822 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.6K | 196,125 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $8.9K | 53,707 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5K | 39,675 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.3K | 100,943 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.3K | 52,382 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1K | 16,865 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8K | 18,896 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.6K | 22,060 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 29,866 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 1,174 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.4K | 20,106 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3K | 15,096 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3K | 14,649 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.1K | 53,990 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.1K | 8 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1K | 40,430 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.0K | 41,787 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.9K | 15,646 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 48,170 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.7K | 14,255 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5K | 39,067 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.4K | 8,974 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 42,213 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 10,747 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 1,082 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.2K | 6,269 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.2K | 7,506 | 0.0% |