| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $927.0K | 8,200 | 22.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $543.0K | 1,150 | 13.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $423.0K | 4,420 | 10.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $324.0K | 2,411 | 8.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $290.0K | 3,020 | 7.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $205.0K | 5,121 | 5.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $178.0K | 1,470 | 4.4% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $160.0K | 29,917 | 3.9% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $132.0K | 12,765 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $122.0K | 1,194 | 3.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $122.0K | 1,600 | 3.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $110.0K | 3,094 | 2.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $54.0K | 197 | 1.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $39.0K | 652 | 1.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $36.0K | 310 | 0.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $35.0K | 880 | 0.9% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $34.0K | 294 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.2K | 84,186 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $28.0K | 557,871 | 0.7% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $27.0K | 417 | 0.7% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $20.1K | 250,420 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $15.6K | 316,840 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.6K | 320,258 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $11.4K | 105,946 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $9.2K | 95,534 | 0.2% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $7.2K | 107,889 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $7.0K | 500 | 0.2% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $6.8K | 192,077 | 0.2% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $6.6K | 73,153 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.4K | 96,623 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $5.7K | 114,162 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $5.1K | 174,415 | 0.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $5.0K | 112 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 35,783 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.7K | 21,246 | 0.1% |
| Pimco Enhanced Short Maturity Active ESG Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $4.3K | 44,260 | 0.1% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $4.2K | 84,717 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.9K | 96,275 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $3.6K | 62,300 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.1K | 31,992 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1K | 35,174 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.9K | 92,625 | 0.1% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $2.8K | 118,686 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.7K | 52,352 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.5K | 9,537 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.5K | 18,547 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $2.5K | 60,300 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.5K | 14,417 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4K | 61,999 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.4K | 49,869 | 0.1% |