| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0M | 44,586 | 25.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 54,385 | 21.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 26,635 | 12.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 68,256 | 11.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 24,200 | 9.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.5M | 10,336 | 6.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $749.0K | 25,822 | 3.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $747.0K | 6,495 | 3.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $337.0K | 3,934 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $245.0K | 518 | 1.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $192.0K | 1,380 | 0.8% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $152.0K | 2,923 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $111.0K | 485 | 0.5% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $76.0K | 3,504 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $72.0K | 595 | 0.3% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $54.0K | 578 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $19.0K | 186 | 0.1% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $15.0K | 1,200 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.9K | 59,796 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.4K | 75,665 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $12.0K | 1,002 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.5K | 18,843 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.6K | 17,228 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $7.2K | 85,612 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.0K | 57,680 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.8K | 21,780 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.7K | 82,992 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 37,682 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.8K | 9,532 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.7K | 105,061 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $4.5K | 15,957 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.4K | 15,023 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $4.2K | 50,675 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $4.1K | 162,652 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.0K | 22,348 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9K | 25,495 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.8K | 38,965 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.7K | 74,104 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.7K | 46,779 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.3K | 18,021 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3K | 20,040 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.2K | 12,495 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.2K | 11,701 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.1K | 61,031 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.1K | 18,902 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0K | 35,299 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9K | 40,133 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.8K | 22,284 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $2.8K | 43,435 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.8K | 7,186 | 0.0% |