| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $645.0K | 1,120 | 22.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $286.0K | 5,127 | 9.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $282.0K | 1,470 | 9.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $261.0K | 1,611 | 9.1% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $163.0K | 20,517 | 5.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $143.0K | 12,065 | 5.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $142.0K | 3,094 | 4.9% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $140.0K | 1,600 | 4.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $123.0K | 1,233 | 4.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $113.0K | 248 | 3.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $58.0K | 880 | 2.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $48.0K | 652 | 1.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $43.0K | 310 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $39.0K | 1,050 | 1.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $39.0K | 294 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.8K | 72,228 | 1.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $26.4K | 249,938 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $23.7K | 472,429 | 0.8% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $21.0K | 1,166 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.1K | 314,385 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $14.0K | 271,636 | 0.5% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $13.0K | 292,185 | 0.5% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $9.0K | 500 | 0.3% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $8.9K | 102,278 | 0.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $8.7K | 85,807 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $8.1K | 76,831 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $8.0K | 147 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1K | 34,759 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.1K | 78,112 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.0K | 129,438 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.9K | 18,258 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.6K | 153,571 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.3K | 85,218 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.1K | 11,192 | 0.1% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $4.0K | 123 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.9K | 59,105 | 0.1% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $3.8K | 38,444 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.7K | 28,936 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $3.5K | 108,040 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.3K | 15,725 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.3K | 53,751 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.2K | 29,666 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.1K | 29,132 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 57,480 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.8K | 17,412 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.8K | 45,097 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2.6K | 35,252 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.5K | 55,957 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 7,949 | 0.1% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $2.4K | 98,957 | 0.1% |