| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.6M | 36,791 | 34.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $5.0M | 10,479 | 30.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.6M | 37,670 | 9.7% |
| Conocophillips(COP) | Com | 20825C104 | $1.2M | 13,524 | 7.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $911.0K | 2,488 | 5.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $633.0K | 17,742 | 3.8% |
| DTE Energy Company(DTE) | Com | 233331107 | $532.0K | 4,200 | 3.2% |
| Cummins Inc(CMI) | Com | 231021106 | $338.0K | 1,748 | 2.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $228.0K | 2,395 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $21.9K | 100,314 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $16.7K | 338,640 | 0.1% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $14.6K | 191,059 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.7K | 49,454 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $10.3K | 71,297 | 0.1% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $9.8K | 166,655 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $9.1K | 380,205 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $8.9K | 39,318 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $8.3K | 118,213 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $7.3K | 19,265 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.3K | 115,420 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $7.2K | 105,424 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $7.1K | 63,815 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.9K | 18,309 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $6.5K | 110,668 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $5.7K | 61,677 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.7K | 37,336 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $5.3K | 224,721 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.2K | 36,227 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.0K | 2,277 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $4.9K | 57,829 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.7K | 32,341 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $4.1K | 14,668 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.0K | 22,632 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.9K | 34,634 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $3.8K | 11,803 | 0.0% |
| Ishares 0-5 Year High Yield Corp Bond ETF(SHYG) | Com | 46434V407 | $3.6K | 89,149 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $3.6K | 17,503 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.6K | 41,513 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.4K | 65,618 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.3K | 64,834 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1K | 21,379 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $3.0K | 17,768 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $2.9K | 87,463 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $2.8K | 35,329 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Com | 78464A359 | $2.8K | 43,055 | 0.0% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $2.7K | 36,588 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.7K | 20,856 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.6K | 28,534 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | Com | 464287168 | $2.5K | 21,354 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $2.5K | 35,585 | 0.0% |