| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 45,137 | 32.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 67,014 | 22.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.2M | 5,621 | 16.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.0M | 9,366 | 10.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $941.0K | 25,277 | 5.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $799.0K | 6,685 | 4.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $350.0K | 4,100 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $237.0K | 418 | 1.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $219.0K | 1,580 | 1.2% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $148.0K | 3,077 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $120.0K | 595 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $97.0K | 385 | 0.5% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $89.0K | 2,820 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $69.0K | 480 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $43.0K | 170 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.1K | 62,746 | 0.1% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $20.0K | 5,000 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $18.0K | 1,002 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.2K | 16,898 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $10.9K | 84,230 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.8K | 81,672 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.3K | 18,431 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.9K | 56,026 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.8K | 55,667 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.8K | 2,702 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.1K | 23,688 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8K | 38,063 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.4K | 9,634 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $5.6K | 44,465 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.3K | 95,681 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.2K | 12,657 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.9K | 22,551 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7K | 27,348 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,312 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.2K | 44,786 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.0K | 90,077 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 23,208 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.8K | 151,476 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3.8K | 15,323 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6K | 1,240 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.5K | 18,057 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $3.5K | 22,382 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $3.5K | 15,782 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $3.4K | 14,059 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 19,612 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $3.4K | 16,152 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 7,921 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.2K | 62,736 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.0K | 13,889 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $2.9K | 9,197 | 0.0% |