| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 36,736 | 32.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.8M | 20,773 | 24.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $735.0K | 5,067 | 10.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $666.0K | 3,289 | 9.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $358.0K | 628 | 5.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $304.0K | 2,240 | 4.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $160.0K | 284 | 2.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $145.0K | 8,042 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $99.0K | 457 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $65.0K | 99 | 0.9% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $56.0K | 470 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $53.0K | 318 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $49.0K | 274,737 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.5K | 49,069 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $16.0K | 67 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $15.7K | 89,941 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.8K | 4,381 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.2K | 41,829 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $12.7K | 131,575 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $11.1K | 90,353 | 0.2% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $11.0K | 231 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $9.6K | 120,142 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $9.0K | 58 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.4K | 28,396 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8.1K | 58,359 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.0K | 2,726 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.0K | 25,948 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.4K | 24,532 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.9K | 60,365 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $6.9K | 73,950 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $6.4K | 54,870 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $6.0K | 70,515 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.6K | 19,712 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.9K | 47,126 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.7K | 11,693 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.6K | 27,668 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.5K | 30,192 | 0.1% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $4.5K | 37,372 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.4K | 28,282 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.3K | 52,487 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.0K | 72,058 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.8K | 11,804 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $3.8K | 60,344 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.7K | 33,932 | 0.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $3.7K | 35,125 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.7K | 14,660 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 23,074 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.6K | 60,150 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $3.6K | 110,998 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.6K | 15,784 | 0.0% |