| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 37,552 | 20.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 3,401 | 13.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 1,998 | 12.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $838.0K | 11,681 | 8.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $803.0K | 7,126 | 8.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $671.0K | 11,012 | 6.9% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $489.0K | 23,668 | 5.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $474.0K | 2,091 | 4.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $392.0K | 1,607 | 4.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $366.0K | 1,056 | 3.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $321.0K | 1,101 | 3.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $273.0K | 1,140 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.8K | 123,962 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.6K | 157,375 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.4K | 94,303 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $32.7K | 211,411 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $18.1K | 76,268 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $16.5K | 56,012 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.0K | 116,561 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $14.1K | 222,262 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.1K | 234,354 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $11.5K | 50,897 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.0K | 203,790 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.0K | 202,522 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $9.4K | 54,130 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.0K | 42,262 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.7K | 101,590 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7K | 20,515 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.6K | 52,405 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.5K | 17,201 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.0K | 186,373 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.9K | 22,122 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3K | 31,880 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,241 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.2K | 20,417 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.5K | 15,059 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5K | 15,157 | 0.0% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $3.4K | 14,759 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.3K | 8 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 40,838 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.1K | 42,092 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.0K | 54,041 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.9K | 101,616 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.8K | 15,913 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.7K | 48,950 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 1,087 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.7K | 7,747 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 42,173 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6K | 11,212 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6K | 39,012 | 0.0% |