| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.7K | 98,626 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 37,333 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.2K | 9,507 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9K | 2,716 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 21,720 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5K | 57,903 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.7K | 81,515 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.7K | 84,524 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $8.0K | 40 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.4K | 17,265 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.7K | 18,863 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.3K | 74,703 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.4K | 59,791 | 0.1% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $22.0K | 1,200 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $81.0K | 595 | 0.4% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $85.0K | 3,470 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $113.0K | 485 | 0.6% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $133.0K | 2,723 | 0.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $182.0K | 1,380 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $200.0K | 418 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $372.0K | 3,911 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $813.0K | 25,797 | 4.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $847.0K | 6,685 | 4.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 10,412 | 8.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.6M | 7,100 | 12.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 26,755 | 14.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 69,187 | 14.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.9M | 45,216 | 34.3% |