| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.5M | 46,410 | 37.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.8M | 68,400 | 19.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.4M | 7,385 | 16.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 9,619 | 8.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $946.0K | 25,633 | 4.7% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $884.0K | 6,685 | 4.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $389.0K | 4,110 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $241.0K | 418 | 1.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $207.0K | 1,380 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $155.0K | 810 | 0.8% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $148.0K | 2,723 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $112.0K | 485 | 0.6% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $91.0K | 3,145 | 0.5% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $60.0K | 8,800 | 0.3% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $27.0K | 1,200 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.6K | 60,352 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $16.0K | 500 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.3K | 74,936 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $13.0K | 30 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.9K | 17,250 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $10.7K | 84,501 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.6K | 18,835 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2K | 52,955 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $8.6K | 82,051 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.9K | 57,582 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.7K | 2,762 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.7K | 21,720 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.6K | 55,502 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.7K | 9,571 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.2K | 97,594 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $5.2K | 49,929 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.0K | 22,747 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.0K | 27,523 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $4.6K | 44,864 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,330 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.2K | 12,316 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.1K | 18,895 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $4.0K | 160,269 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.0K | 15,202 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $4.0K | 16,128 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.9K | 18,160 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.8K | 44,551 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.7K | 89,650 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.6K | 72,557 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4K | 1,227 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $3.4K | 14,074 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3K | 19,799 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.3K | 7,392 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.0K | 59,021 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0K | 36,249 | 0.0% |