| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $4.8M | 44,489 | 26.3% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $3.7M | 67,194 | 20.0% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $3.3M | 5,683 | 17.9% |
| Crown Castle Intl Corp New COM(CCI)A | REIT | 22822V101 | $1.6M | 9,332 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $1.5M | 10,429 | 8.4% |
| Corning Inc COM(GLW)A | Stock | 219350105 | $948.0K | 25,967 | 5.2% |
| DTE Energy Co COM(DTE)A | Stock | 233331107 | $747.0K | 6,685 | 4.1% |
| Consolidated Edison Inc COM(ED)A | Stock | 209115104 | $298.0K | 4,109 | 1.6% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $269.0K | 598 | 1.5% |
| Curtiss Wright Corp COM(CW)A | Stock | 231561101 | $199.0K | 1,580 | 1.1% |
| DT Midstream Inc Common Stock(DTM)A | Stock | 23345M107 | $154.0K | 3,341 | 0.8% |
| Boeing Co COM(BA)A | Stock | 097023105 | $137.0K | 625 | 0.7% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG)A | ETF | 233051218 | $87.0K | 2,820 | 0.5% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $81.0K | 385 | 0.4% |
| Aldeyra Therapeutics Inc COM(ALDX)A | Stock | 01438T106 | $44.0K | 5,000 | 0.2% |
| ARK Innovation ETF(ARKK)A | ETF | 00214Q104 | $34.0K | 307 | 0.2% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $29.0K | 280 | 0.2% |
| Beam Global COM(BEEM)A | Stock | 07373B109 | $21.0K | 770 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $17.9K | 63,338 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL)A | Stock | 22410J106 | $14.0K | 100 | 0.1% |
| ARK Next Generation Internet ETF(ARKW)A | ETF | 00214Q401 | $12.0K | 90 | 0.1% |
| Blackstone Inc COM(BX)A | Stock | 09260D107 | $9.9K | 85,236 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | ADR | 874039100 | $9.3K | 83,207 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $9.1K | 55,882 | 0.1% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $8.2K | 16,959 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $7.4K | 2,761 | 0.0% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $7.1K | 18,218 | 0.0% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $6.5K | 55,158 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $6.5K | 23,808 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $5.7K | 9,918 | 0.0% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $5.4K | 38,417 | 0.0% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $5.2K | 23,156 | 0.0% |
| Disney Walt Co COM(DIS)A | Stock | 254687106 | $5.1K | 30,116 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY)A | ADR | 835699307 | $5.0K | 45,525 | 0.0% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $4.6K | 27,922 | 0.0% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $4.3K | 1,323 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN)A | Stock | G1151C101 | $4.1K | 12,770 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR)A | Stock | 88688T100 | $3.9K | 348,537 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO)A | ETF | 46434V621 | $3.9K | 77,998 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETFA | ETF | 46434VBK5 | $3.9K | 157,713 | 0.0% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $3.9K | 24,139 | 0.0% |
| BK of America Corp COM(BAC)A | Stock | 060505104 | $3.8K | 90,356 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETFA | ETF | 46434VBA7 | $3.7K | 145,972 | 0.0% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $3.5K | 44,339 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $3.3K | 1,235 | 0.0% |
| Chubb Limited COM(CB)A | Stock | H1467J104 | $3.2K | 18,367 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX)A | Stock | 92532F100 | $3.1K | 16,840 | 0.0% |
| Carlisle COS Inc COM(CSL)A | Stock | 142339100 | $3.0K | 15,328 | 0.0% |
| Garmin LTD SHS(GRMN)A | Stock | H2906T109 | $3.0K | 19,580 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS)A | ADR | 20451W101 | $3.0K | 100 | 0.0% |