| Lululemon Athletica Inc COM STK Usd0.01(LULU) | Common | 550021109 | $2.3K | 7,123 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $2.3K | 124,666 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $2.3K | 197,838 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $2.3K | 21,890 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $2.4K | 77,062 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.4K | 14,293 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $2.4K | 28,308 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.4K | 28,824 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT | 313745101 | $2.4K | 23,630 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $2.4K | 33,086 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $2.4K | 68,772 | 0.0% |
| Ishares TR ESG AWR US Agrgt(EAGG) | ETF | 46435U549 | $2.4K | 51,415 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $2.4K | 7,371 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.4K | 51,769 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $2.4K | 32,637 | 0.0% |
| DFA TAX Managed US Equity Portfolio(DFUS) | ETF | 25434V401 | $2.5K | 59,278 | 0.0% |
| Ishares Msci Emerging Markets ESG Opimitzed ETF(ESGE) | ETF | 46434G863 | $2.5K | 82,342 | 0.0% |
| Columbia Dvrsfd FXD Incm(DIAL) | ETF | 19761L508 | $2.5K | 143,641 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $2.5K | 7,259 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.5K | 72,014 | 0.0% |
| Apache Corporation(APA) | Common | 03743Q108 | $2.5K | 53,674 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $2.6K | 4,739 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russ3000 IDX FD ETF SHS(VTHR) | ETF | 92206C599 | $2.6K | 15,084 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | Common | 780259305 | $2.6K | 45,803 | 0.0% |
| Short S&P 500 Proshares | ETF | 74347B425 | $2.6K | 163,368 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.7K | 21,971 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $2.7K | 114,469 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $2.7K | 21,234 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $2.8K | 38,783 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | ETF | 46138J643 | $2.8K | 140,822 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.8K | 55,386 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $2.8K | 33,598 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.8K | 25,083 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.9K | 19,385 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $2.9K | 21,099 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | ETF | 46138J783 | $2.9K | 153,231 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common | 516544103 | $2.9K | 57,376 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $2.9K | 23,907 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $2.9K | 21,056 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $3.0K | 4,101 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $3.0K | 43,529 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APO) | Class A | 03769M106 | $3.0K | 46,842 | 0.0% |
| Realty Income Corporation(O) | REIT | 756109104 | $3.0K | 47,129 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $3.0K | 65,517 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $3.0K | 6,191 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $3.0K | 21,444 | 0.0% |
| Communication Services Spdr ETF(XLC) | ETF | 81369Y852 | $3.1K | 63,649 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $3.1K | 49,617 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $3.1K | 26,702 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $3.1K | 69,505 | 0.0% |