| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $3.5K | 16,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.9K | 29,104 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.0K | 22,510 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $4.1K | 11,258 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $4.6K | 54,500 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.7K | 32,071 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.8K | 26,539 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $5.1K | 211,188 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.5K | 36,483 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $6.3K | 102,503 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $6.5K | 57,444 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $6.7K | 71,079 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $7.0K | 18,256 | 0.0% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $7.0K | 307,862 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $7.2K | 145,421 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.4K | 116,367 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $7.9K | 109,077 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $7.9K | 20,534 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $8.0K | 115,111 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $10.1K | 41,790 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $10.5K | 69,278 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.7K | 48,582 | 0.1% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $14.9K | 257,364 | 0.1% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $15.6K | 207,056 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $19.5K | 91,187 | 0.1% |
| Alerian MLP ETF(AMLP) | Com | 00162Q452 | $204.0K | 5,590 | 0.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $228.0K | 2,395 | 1.0% |
| Cummins Inc(CMI) | Com | 231021106 | $414.0K | 1,708 | 1.9% |
| DTE Energy Company(DTE) | Com | 233331107 | $498.0K | 4,238 | 2.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $582.0K | 14,109 | 2.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $802.0K | 2,383 | 3.7% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $1.5M | 16,857 | 6.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.5M | 12,768 | 6.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.8M | 36,913 | 8.1% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.8M | 42,593 | 17.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.6M | 10,141 | 21.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.5M | 34,281 | 25.4% |