| Boeing Co COM(BA) | Stock | 097023105 | $487.0K | 1,910 | 23.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $292.0K | 829 | 14.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $227.0K | 4,390 | 11.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $169.0K | 17,065 | 8.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $163.0K | 1,503 | 7.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $125.0K | 2,960 | 6.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $109.0K | 880 | 5.3% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $102.0K | 1,600 | 4.9% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $59.0K | 1,400 | 2.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $46.0K | 1,050 | 2.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $33.0K | 275 | 1.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $23.2K | 255,884 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $23.0K | 48 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.5K | 51,514 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $16.2K | 320,135 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $13.3K | 242,648 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.7K | 238,884 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.7K | 93,703 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.1K | 102,338 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.4K | 145,523 | 0.3% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $5.6K | 140,477 | 0.3% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $5.2K | 76,326 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.7K | 150,663 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4K | 36,229 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4.3K | 56,542 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.2K | 13,214 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.0K | 18,708 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.7K | 73,789 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.6K | 14,005 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.5K | 60,966 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.2K | 29,250 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $2.6K | 78,415 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.4K | 7,334 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.2K | 37,280 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.0K | 23,079 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.0K | 18,348 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.0K | 18,727 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 5,328 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.8K | 12,330 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8K | 15,619 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.8K | 42,291 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.6K | 42,531 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 6,390 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 43,506 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 5,001 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.2K | 16,911 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 5,480 | 0.1% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $1.2K | 11,782 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $1.2K | 43,639 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.1K | 23,334 | 0.1% |