| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $267.0K | 930 | 64.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $59.0K | 1,367 | 14.3% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $12.9K | 112,097 | 3.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.1K | 142,482 | 1.7% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $5.0K | 47 | 1.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.6K | 39,596 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 16,372 | 1.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $4.0K | 100 | 1.0% |
| Anfield Capital Diversified Alternatives ETF | ETF | 90213U115 | $3.6K | 524,687 | 0.9% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.8K | 735 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.7K | 17,257 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.7K | 32,407 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.4K | 25,501 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 10,172 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 15,134 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 8,352 | 0.3% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.2K | 29,141 | 0.3% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.1K | 45,956 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 9,531 | 0.3% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.1K | 21,528 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.0K | 13,472 | 0.2% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $857 | 15,558 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $692 | 3,873 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $643 | 2,671 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $632 | 5,780 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $615 | 13,778 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $575 | 4,593 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $571 | 11,003 | 0.1% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $565 | 62,057 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $542 | 5,813 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $522 | 3,299 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $516 | 2,363 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $502 | 7,662 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $479 | 12,487 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $468 | 8,836 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $454 | 9,048 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $438 | 5,203 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $438 | 8,990 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $435 | 19,653 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $432 | 3,988 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $431 | 2,177 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $428 | 5,795 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $418 | 219 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $414 | 5,338 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $401 | 3,094 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $399 | 4,187 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $392 | 956 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $385 | 4,256 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $384 | 3,962 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $383 | 9,082 | 0.1% |