| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $828.0K | 7,800 | 25.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $551.0K | 1,149 | 17.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $247.0K | 1,611 | 7.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $218.0K | 5,116 | 6.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $201.0K | 1,470 | 6.2% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $134.0K | 29,917 | 4.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $131.0K | 12,065 | 4.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $116.0K | 1,600 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $114.0K | 1,267 | 3.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $110.0K | 3,094 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $88.0K | 240 | 2.7% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $43.0K | 652 | 1.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $37.0K | 880 | 1.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $37.0K | 294 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $33.0K | 1,050 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.7K | 78,426 | 0.9% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $29.0K | 310 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $26.1K | 520,924 | 0.8% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $26.0K | 417 | 0.8% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $20.1K | 240,248 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $15.1K | 299,254 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.7K | 312,027 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $11.0K | 93,560 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11.0K | 275 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $9.1K | 89,599 | 0.3% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $8.1K | 208,769 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $7.4K | 102,253 | 0.2% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $7.1K | 74,754 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.1K | 87,522 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $5.5K | 109,397 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $5.0K | 166,538 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 35,189 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.6K | 20,469 | 0.1% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $4.4K | 44,527 | 0.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.2K | 85,798 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.6K | 58,589 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.3K | 80,046 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.3K | 94,726 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.1K | 33,397 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 28,464 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 56,881 | 0.1% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $2.8K | 117,162 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $2.8K | 100,565 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.7K | 48,146 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.6K | 9,407 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.6K | 14,728 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.5K | 49,926 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2.2K | 35,324 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.2K | 15,324 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 8,047 | 0.1% |