| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $428.0K | 5,921 | 26.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $208.0K | 4,638 | 13.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $169.0K | 1,994 | 10.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $100.0K | 2,659 | 6.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $74.0K | 346 | 4.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $73.0K | 677 | 4.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $67.0K | 133 | 4.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $51.6K | 401,465 | 3.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $47.2K | 792,867 | 2.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $43.0K | 114 | 2.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $39.9K | 585,414 | 2.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $38.7K | 690,632 | 2.4% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $37.2K | 1,344,405 | 2.3% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $23.9K | 828,350 | 1.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $23.0K | 184 | 1.4% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $20.0K | 875 | 1.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $14.6K | 164,588 | 0.9% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $13.0K | 224,133 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.0K | 275 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.7K | 269,346 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.7K | 63,794 | 0.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $8.5K | 223,047 | 0.5% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $6.3K | 120,821 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.2K | 120,521 | 0.4% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $5.3K | 105,808 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $4.0K | 6 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.9K | 127,427 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3K | 25,150 | 0.2% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $3.0K | 51,029 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2.8K | 28,728 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.3K | 22,445 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.3K | 42,320 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 6,714 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6K | 12,063 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.5K | 13,204 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3K | 3,707 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $1.3K | 21,443 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 5,451 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.1K | 28,337 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1K | 19,248 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0K | 314 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0K | 11 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $945 | 7,440 | 0.1% |
| IShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $773 | 12,104 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $699 | 2,437 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $677 | 7,403 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $665 | 10,370 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $649 | 22,575 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $629 | 1,164 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $576 | 11,493 | 0.0% |