| Corning Inc COM(GLW) | Stock | 219350105 | $272.0K | 7,382 | 17.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $152.0K | 2,723 | 9.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $139.0K | 1,168 | 8.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $131.0K | 805 | 8.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $117.8K | 259,740 | 7.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $116.0K | 201 | 7.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $97.5K | 2,656,044 | 6.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $80.0K | 183 | 5.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $64.0K | 640 | 4.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $59.0K | 622 | 3.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $47.0K | 782 | 2.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $44.2K | 560,524 | 2.8% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $38.0K | 500 | 2.4% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $34.0K | 126,666 | 2.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $28.0K | 212 | 1.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $22.2K | 798,791 | 1.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $22.0K | 104 | 1.4% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $18.7K | 227,695 | 1.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $17.0K | 200 | 1.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $15.8K | 146,603 | 1.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $15.4K | 157,254 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.3K | 47,451 | 0.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $7.0K | 18 | 0.4% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $4.0K | 71 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.9K | 12,683 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 6,146 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.6K | 6,529 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 454 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3K | 26,459 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3K | 4,585 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1K | 3,850 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.1K | 6,108 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.0K | 2,342 | 0.1% |
| Commvault SYS Inc COM(CVLT) | Stock | 204166102 | $1.0K | 15 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $855 | 793 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $855 | 7,676 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $841 | 8,330 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $838 | 10,141 | 0.1% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $720 | 13,949 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $701 | 251 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $658 | 1,457 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $650 | 1,841 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $634 | 228 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $608 | 5,027 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $594 | 2,064 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $529 | 5,777 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $473 | 2,304 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $470 | 19,894 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $470 | 1,872 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $421 | 5,710 | 0.0% |