| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.5M | 94,783 | 61.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.8M | 18,681 | 7.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 34,511 | 6.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $759.0K | 1,585 | 3.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $725.0K | 1,980 | 3.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $665.0K | 4,863 | 2.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $585.0K | 16,991 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $579.0K | 18,389 | 2.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $435.0K | 1,868 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $416.0K | 11,677 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $408.0K | 4,546 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $312.0K | 1,614 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $267.0K | 2,348 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $49.1K | 148,232 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $30.7K | 286,094 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $30.6K | 123,910 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $22.7K | 157,695 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $17.4K | 226,022 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.3K | 190,696 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $15.6K | 85,662 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $15.0K | 66,301 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $13.0K | 89,850 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.9K | 98,713 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4K | 40,366 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.2K | 132,231 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.2K | 96,086 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $10.0K | 267,850 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $9.8K | 234,175 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.9K | 126,270 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.1K | 21,355 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $8.0K | 106,033 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.7K | 152,413 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.4K | 79,825 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.4K | 103,190 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.3K | 44,052 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.3K | 164,162 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $7.1K | 162,550 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $6.6K | 73,182 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.9K | 91,318 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.5K | 39,069 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7K | 17,119 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.6K | 24,542 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.3K | 32,951 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2K | 72,113 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2K | 12,228 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2K | 103,451 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.2K | 10,140 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9K | 1,812 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.8K | 38,823 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $3.7K | 127,633 | 0.0% |