| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 9,123 | 33.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $474.0K | 4,928 | 15.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $431.0K | 4,509 | 13.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $214.0K | 7,382 | 6.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $113.0K | 2,825 | 3.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $105.0K | 222 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $94.0K | 262,173 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $89.0K | 660 | 2.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $89.0K | 1,107 | 2.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $77.7K | 2,762,498 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $66.0K | 645 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $54.0K | 625 | 1.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $38.0K | 947 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $36.5K | 550,168 | 1.2% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $30.0K | 500 | 1.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $28.0K | 104 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.9K | 127,447 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $18.6K | 832,259 | 0.6% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $16.4K | 229,471 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $15.0K | 75 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.0K | 148,791 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $13.0K | 163,278 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8K | 48,839 | 0.2% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $3.0K | 71 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.2K | 12,335 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 6,139 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 5,652 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $994 | 3,850 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $941 | 2,352 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $878 | 19,367 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $722 | 6,108 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $665 | 8,358 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $649 | 7,396 | 0.0% |
| Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $648 | 13,948 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $633 | 2,388 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $576 | 4,741 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $515 | 1,440 | 0.0% |
| Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $515 | 5,027 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $504 | 3,990 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $496 | 1,858 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $443 | 5,076 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $443 | 2,070 | 0.0% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $434 | 25,295 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $407 | 1,893 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $398 | 4,175 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $381 | 2,311 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $374 | 2,121 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $358 | 3,016 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $357 | 5,761 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $336 | 4,041 | 0.0% |