| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,094 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.3K | 4,937 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $1.3K | 31,222 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $1.3K | 3,443 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 6,775 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $1.4K | 2,176 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.4K | 13,928 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.4K | 25,416 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1.4K | 3,591 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.4K | 5,390 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.4K | 22,431 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4K | 6,554 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $1.4K | 9,997 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.5K | 25,590 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $1.5K | 74,741 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5K | 10,265 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.5K | 26,820 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5K | 8,914 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $1.5K | 31,162 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.5K | 40,068 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $1.5K | 5,356 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.5K | 1,762 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $1.6K | 35,425 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.6K | 13,003 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.6K | 31,282 | 0.0% |
| American Well Corp CL A | Stock | 03044L105 | $1.6K | 130,458 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.6K | 13,243 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.7K | 21,384 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.7K | 9,493 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $1.7K | 20,054 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $1.7K | 38,633 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.7K | 5,957 | 0.0% |
| Amazon.com Inc JAN 20 23 Usd3500 100 SHSCall | Option | 023135906 | $1.7K | 500 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $1.7K | 29,766 | 0.0% |
| Landmark Infrastrctur Partr LP COM Unit LTD | Stock | 51508J108 | $1.7K | 136,515 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.7K | 27,980 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.8K | 28,960 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.8K | 7,320 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.8K | 18,850 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.8K | 13,612 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.8K | 3,869 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9K | 24,924 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1.9K | 9,293 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 67,095 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.9K | 38,356 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9K | 26,651 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9K | 18,698 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $2.0K | 19,173 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.0K | 13,859 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.0K | 20,476 | 0.0% |