| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.9M | 45,216 | 34.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 69,187 | 14.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 26,755 | 14.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.6M | 7,100 | 12.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 10,412 | 8.7% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $847.0K | 6,685 | 4.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $813.0K | 25,797 | 4.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $372.0K | 3,911 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $200.0K | 418 | 1.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $182.0K | 1,380 | 0.9% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $133.0K | 2,723 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $113.0K | 485 | 0.6% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $85.0K | 3,470 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $81.0K | 595 | 0.4% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $22.0K | 1,200 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.4K | 59,791 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.3K | 74,703 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.7K | 18,863 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.4K | 17,265 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $8.0K | 40 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.7K | 84,524 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.7K | 81,515 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5K | 57,903 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 21,720 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9K | 2,716 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.2K | 9,507 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 37,333 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.7K | 98,626 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.6K | 27,154 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.4K | 22,297 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.3K | 39,265 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.2K | 14,983 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $4.1K | 164,027 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $4.1K | 51,384 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3.9K | 16,304 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.7K | 73,604 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.6K | 46,990 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $3.6K | 43,621 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.5K | 17,995 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.5K | 19,158 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.5K | 12,538 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.4K | 11,713 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3K | 19,959 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3K | 35,949 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.1K | 7,254 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.1K | 40,312 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.0K | 60,993 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2.9K | 13,979 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.8K | 90,765 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.7K | 21,806 | 0.0% |