| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $364.0K | 641 | 15.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $310.0K | 4,892 | 13.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $290.0K | 1,440 | 12.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $210.0K | 1,553 | 9.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $161.0K | 2,960 | 6.9% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $137.0K | 1,600 | 5.9% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $131.0K | 12,065 | 5.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $97.0K | 171 | 4.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $77.0K | 880 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $54.0K | 751 | 2.3% |
| Compass Therapeutics Inc COM(CMPX) | Stock | 20454B104 | $50.0K | 15,682 | 2.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $39.0K | 1,050 | 1.7% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $35.0K | 294 | 1.5% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $31.0K | 1,661 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.5K | 61,887 | 1.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $28.8K | 248,716 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $26.0K | 275 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.5K | 405,222 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.8K | 289,485 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $14.5K | 269,157 | 0.6% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $9.5K | 102,443 | 0.4% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $9.4K | 206,726 | 0.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $8.6K | 78,943 | 0.4% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $8.0K | 500 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.0K | 53 | 0.3% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $7.0K | 60 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $7.0K | 147 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.1K | 15,333 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9K | 33,355 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.7K | 137,957 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.6K | 69,460 | 0.2% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $5.0K | 123 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.0K | 47,108 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.7K | 151,978 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.5K | 16,034 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $4.1K | 116,211 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.9K | 17,280 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $3.9K | 76,718 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.6K | 55,117 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.6K | 31,723 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.6K | 52,102 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0K | 57,746 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.9K | 25,040 | 0.1% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $2.6K | 26,388 | 0.1% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $2.6K | 44,273 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.6K | 15,141 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.5K | 20,367 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.4K | 17,837 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.4K | 27,407 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.4K | 37,580 | 0.1% |