| Vanguard Morningstar Large-Cap ETF | 55,803 | US$19.6M | 10.5% |
| Vanguard ESG U.S. Stock ETF | 100K | US$13.6M | 7.3% |
| Schwab U.S. Large-Cap ETF | 431K | US$12.9M | 6.9% |
| Apple Inc | 31,484 | US$10.5M | 5.6% |
| Vanguard Intermediate-Term Corporate Bond ETF | 121K | US$9.44M | 5.0% |
| Vanguard FTSE Developed Markets ETF | 124K | US$8.76M | 4.7% |
| Vanguard ESG International Stock ETF | 96,534 | US$7.83M | 4.2% |
| Vanguard Total Bond Market ETF | 105K | US$7.38M | 4.0% |
| Vanguard Morningstar Mid-Cap ETF | 88,797 | US$6.96M | 3.7% |
| Vanguard Morningstar Small-Cap ETF | 23,294 | US$6.63M | 3.5% |
| Microsoft Corp. | 9,883 | US$5.07M | 2.7% |
| VanEck Morningstar Wide Moat ETF | 44,340 | US$4.69M | 2.5% |
| iShares MSCI USA Quality Factor ETF | 19,072 | US$4.24M | 2.3% |
| iShares MSCI Emerging Markets ex China ETF | 41,781 | US$4.14M | 2.2% |
| Vanguard Short-Term Corporate Bond ETF | 51,035 | US$3.94M | 2.1% |
| iShares Gold Trust | 47,660 | US$3.72M | 2.0% |
| Vanguard Dividend Appreciation ETF | 15,776 | US$3.68M | 2.0% |
| Loews Corporation | 31,649 | US$3.31M | 1.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 66,780 | US$3.29M | 1.8% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 33,530 | US$3.05M | 1.6% |
| Amazon.com, Inc. | 11,171 | US$2.78M | 1.5% |
| Vanguard Core Bond ETF | 31,917 | US$2.35M | 1.3% |
| iShares Preferred & Income Securities ETF | 66,971 | US$1.98M | 1.1% |
| Vanguard 0-3 Month Treasury Bill ETF | 22,886 | US$1.73M | 0.93% |
| Vanguard Materials ETF | 7,630 | US$1.66M | 0.89% |
| State Street SPDR Bloomberg Convertible Securities ETF | 16,066 | US$1.63M | 0.87% |
| Vanguard Long-Term Corporate Bond ETF | 22,816 | US$1.56M | 0.84% |
| JPMorgan Active Bond ETF | 29,297 | US$1.5M | 0.80% |
| iShares Core Total USD Bond Market ETF | 32,792 | US$1.45M | 0.77% |
| Vanguard Morningstar Total Stock Market ETF | 3,676 | US$1.38M | 0.74% |
| Nvidia Corporation | 5,011 | US$1.14M | 0.61% |
| First Trust Large Cap Core AlphaDEX Fund | 8,506 | US$1.13M | 0.60% |
| WisdomTree U.S. Quality Growth Fund | 16,017 | US$1.1M | 0.59% |
| Vanguard FTSE All-World ex-US Index Fund | 12,562 | US$1.04M | 0.56% |
| Vanguard Tax-Exempt Bond ETF | 21,654 | US$1.03M | 0.55% |
| iShares New York Muni Bond ETF | 18,134 | US$916K | 0.49% |
| Vanguard ESG U.S. Corporate Bond ETF | 14,923 | US$889K | 0.48% |
| iShares ESG Aware MSCI USA ETF | 4,726 | US$788K | 0.42% |
| Vanguard Morningstar Growth ETF | 8,132 | US$733K | 0.39% |
| M&t Bank Corporation | 3,331 | US$725K | 0.39% |
| iShares TIPS Bond ETF | 6,861 | US$714K | 0.38% |
| Vanguard Real Estate ETF | 7,932 | US$711K | 0.38% |
| iShares MSCI USA Equal Weighted ETF | 6,342 | US$706K | 0.38% |
| iShares J.P. Morgan EM Corporate Bond ETF | 15,290 | US$673K | 0.36% |
| Lumentum Holdings Inc. | 687 | US$667K | 0.36% |
| iShares ESG Aware MSCI EAFE ETF | 6,285 | US$648K | 0.35% |
| State Street SPDR Portfolio Aggregate Bond ETF | 25,579 | US$623K | 0.33% |
| iShares MSCI EAFE ETF | 5,803 | US$603K | 0.32% |
| Johnson & Johnson | 2,121 | US$562K | 0.30% |
| iShares MSCI Agriculture Producers ETF | 11,749 | US$533K | 0.28% |
| Vanguard Information Technology ETF | 4,165 | US$523K | 0.28% |
| iShares Core S&P 500 ETF | 674 | US$516K | 0.28% |
| State Street Technology Select Sector SPDR ETF | 2,359 | US$462K | 0.25% |
| WisdomTree US Quality Dividend Growth Fund | 4,434 | US$431K | 0.23% |
| Vanguard Morningstar Value ETF | 1,963 | US$424K | 0.23% |
| iShares Core U.S. Aggregate Bond ETF | 4,367 | US$413K | 0.22% |
| Schwab US TIPS ETF | 15,786 | US$397K | 0.21% |
| Abbvie Inc. | 1,437 | US$376K | 0.20% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 7,759 | US$354K | 0.19% |
| WisdomTree US Value Fund | 3,420 | US$350K | 0.19% |
| Vanguard Total International Stock ETF | 4,097 | US$348K | 0.19% |
| Broadcom Inc. | 954 | US$335K | 0.18% |
| SPDR Gold Shares | 875 | US$333K | 0.18% |
| Costco Wholesale Corporation | 350 | US$319K | 0.17% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,067 | US$313K | 0.17% |
| First Trust Small Cap Core Alphadex Fund | 2,200 | US$296K | 0.16% |
| Marvell Technology, Inc. | 997 | US$264K | 0.14% |
| Alphabet Inc (google) Class C | 763 | US$260K | 0.14% |
| First Trust Mid Cap Core AlphaDEX Fund | 1,788 | US$241K | 0.13% |
| United Parcel Service, Inc. | 2,464 | US$230K | 0.12% |
| Pepsico, Inc. | 1,806 | US$229K | 0.12% |
| WisdomTree U.S. LargeCap Dividend Fund | 2,273 | US$221K | 0.12% |
| Cisco Systems, Inc. | 2,018 | US$217K | 0.12% |
| iShares Core S&P Small Cap ETF | 1,594 | US$217K | 0.12% |
| Vanguard International Dividend Appreciation ETF | 2,279 | US$215K | 0.12% |
| iShares Core S&P Mid-Cap ETF | 2,961 | US$213K | 0.11% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,979 | US$200K | 0.11% |
| Invesco Preferred ETF | 15,421 | US$155K | 0.08% |
| Research Frontiers Incorporated | 10,307 | US$7,573 | <0.01% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |