| Boeing Co COM(BA) | Stock | 097023105 | $317.0K | 1,440 | 17.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $242.0K | 4,448 | 13.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $233.0K | 519 | 13.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $162.0K | 1,503 | 9.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $153.0K | 2,960 | 8.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $129.0K | 12,065 | 7.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $122.0K | 1,600 | 6.8% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $96.0K | 880 | 5.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $38.0K | 1,050 | 2.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $33.0K | 294 | 1.8% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $25.4K | 247,554 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.2K | 58,453 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $21.0K | 414,443 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $15.1K | 275,594 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.2K | 261,360 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $12.0K | 81 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.5K | 91,527 | 0.6% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $7.6K | 184,376 | 0.4% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $6.9K | 82,737 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $6.1K | 142,323 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.5K | 74,954 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.3K | 14,788 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 35,709 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.6K | 147,714 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.0K | 18,199 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.8K | 60,070 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.7K | 73,990 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.7K | 14,160 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $3.6K | 106,351 | 0.2% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $3.5K | 57,084 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.3K | 60,939 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.1K | 48,730 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.0K | 28,099 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.4K | 15,393 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.3K | 21,428 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.2K | 18,687 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.2K | 25,048 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 5,321 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.1K | 17,886 | 0.1% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $1.9K | 19,337 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1.9K | 48,856 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 6,434 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.6K | 18,688 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.6K | 34,176 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.4K | 22,704 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $1.3K | 48,446 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2K | 6,352 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 28,593 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.2K | 23,650 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.2K | 14,831 | 0.1% |