| Corning Inc COM(GLW) | Stock | 219350105 | $273.0K | 7,329 | 16.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $172.0K | 2,708 | 10.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $137.0K | 1,168 | 8.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $124.4K | 260,767 | 7.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $120.0K | 183 | 7.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $120.0K | 211 | 7.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $118.0K | 870 | 7.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $101.8K | 2,619,880 | 6.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $77.0K | 1,000 | 4.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $46.0K | 637 | 2.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $45.8K | 567,039 | 2.8% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $37.0K | 500 | 2.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 420 | 2.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $35.8K | 126,307 | 2.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $25.0K | 104 | 1.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $23.1K | 778,687 | 1.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $19.3K | 221,566 | 1.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $18.0K | 151 | 1.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $16.7K | 145,952 | 1.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $16.5K | 150,992 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2K | 45,949 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.0K | 68 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $8.0K | 169 | 0.5% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $5.0K | 104 | 0.3% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $4.0K | 71 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 13,078 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 6,104 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7K | 6,509 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.6K | 6,126 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 456 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4K | 4,882 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.4K | 26,361 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3K | 3,849 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.2K | 2,492 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $942 | 7,995 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $888 | 8,304 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $827 | 783 | 0.1% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $813 | 46,295 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $790 | 273 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $768 | 13,921 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $768 | 2,282 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $685 | 1,443 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $666 | 5,027 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $663 | 229 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $662 | 2,062 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $660 | 10,780 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $601 | 6,363 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $550 | 1,841 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $545 | 1,862 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $522 | 2,348 | 0.0% |