| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $969.0K | 9,120 | 43.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $233.0K | 7,382 | 10.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $116.0K | 2,721 | 5.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $107.0K | 1,168 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $98.2K | 259,067 | 4.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $97.0K | 202 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $91.0K | 597 | 4.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $84.9K | 2,700,017 | 3.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $59.0K | 624 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $58.0K | 643 | 2.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $39.2K | 547,756 | 1.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $36.0K | 782 | 1.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $28.6K | 126,622 | 1.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $27.0K | 213 | 1.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $21.0K | 104 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $20.7K | 815,979 | 0.9% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $16.9K | 229,918 | 0.8% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $13.8K | 161,601 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $13.6K | 147,398 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $13.0K | 55 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $11.0K | 75 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 47,591 | 0.3% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $5.0K | 1,584 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $3.0K | 64 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.3K | 12,366 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 5,977 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4K | 6,549 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $987 | 20,616 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $976 | 3,850 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $903 | 2,348 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $873 | 6,108 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $700 | 8,358 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $697 | 7,548 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $684 | 13,980 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $674 | 4,443 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $553 | 5,027 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $551 | 3,829 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $551 | 252 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $542 | 1,436 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $534 | 793 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $506 | 232 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $503 | 1,841 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $481 | 1,883 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $461 | 2,067 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $436 | 5,096 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $422 | 2,988 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $412 | 19,665 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $394 | 3,987 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $391 | 2,311 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $371 | 4,000 | 0.0% |