| Ark ETF TR Innovation ETF(ARKK) | Common Stock | 00214Q104 | $11.3M | 86,204 | 4.6% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $9.3M | 3,823 | 3.8% |
| Apple(AAPL) | Common Stock | 037833100 | $8.7M | 63,536 | 3.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $8.5M | 2,476 | 3.4% |
| Nvidia Corp Com(NVDA) | Common Stock | 67066G104 | $8.1M | 10,066 | 3.3% |
| Southwest Airls Co Com(LUV) | Common Stock | 844741108 | $6.9M | 130,359 | 2.8% |
| Bank of America(BAC) | Common Stock | 060505104 | $6.8M | 165,526 | 2.8% |
| Old Dominion Freight Line Inc Com(ODFL) | Common Stock | 679580100 | $6.6M | 25,903 | 2.7% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.2M | 23,018 | 2.5% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $6.1M | 54,557 | 2.5% |
| Pfizer(PFE) | Common Stock | 717081103 | $5.6M | 142,353 | 2.3% |
| iShares TR U.S. Med (DVC Etf)(IHI) | Common Stock | 464288810 | $5.5M | 15,350 | 2.2% |
| Walt Disney(DIS) | Common Stock | 254687106 | $5.5M | 31,515 | 2.2% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $5.4M | 62,919 | 2.2% |
| Southern Copper Corp Del Com(SCCO) | Common Stock | 84265V105 | $5.1M | 79,104 | 2.1% |
| Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF(PTH) | Common Stock | 46137V852 | $5.0M | 30,186 | 2.0% |
| DBX ETF TR Xtrackers Msci USA Esg Leaders Equity ETF(USSG) | Common Stock | 233051150 | $4.8M | 121,976 | 2.0% |
| iShares TR Esg Msci USA Leaders ETF(SUSL) | Common Stock | 46435U218 | $4.4M | 59,198 | 1.8% |
| iShares Russell (2000 Value Etf)(IWN) | Common Stock | 464287630 | $4.2M | 25,380 | 1.7% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $4.2M | 52,693 | 1.7% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $3.9M | 7,317 | 1.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.5M | 12,772 | 1.4% |
| iShares TR Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $3.4M | 29,562 | 1.4% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | Common Stock | 46641Q837 | $3.4M | 66,859 | 1.4% |
| Moderna Inc Com(MRNA) | Common Stock | 60770K107 | $3.4M | 14,321 | 1.4% |
| Atlantica Yield PLC SHS(ALDA) | Common Stock | G0751N103 | $3.3M | 87,336 | 1.3% |
| Packaging Corp Amer Com(PKG) | Common Stock | 695156109 | $3.2M | 23,626 | 1.3% |
| Teladoc Inc Com(TDOC) | Common Stock | 87918A105 | $3.0M | 17,908 | 1.2% |
| WP Carey Inc Com(WPC) | Common Stock | 92936U109 | $2.7M | 36,314 | 1.1% |
| Janus Detroit STR TR Henderson Short Duration Income ETF(VNLA) | Common Stock | 47103U886 | $2.7M | 52,962 | 1.1% |
| iShares TR Esg Msci USA Small-Cap ETF Optimized ETF(ESML) | Common Stock | 46435U663 | $2.6M | 65,219 | 1.1% |
| National Grid PLC Spon ADR(NGG) | Common Stock | 636274409 | $2.6M | 38,766 | 1.0% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | Common Stock | 78463X756 | $2.4M | 39,923 | 1.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $2.4M | 42,745 | 1.0% |
| Vaneck Vectors ETF (TR Intl High Yield)(IHY) | Common Stock | 92189F445 | $2.3M | 90,775 | 0.9% |
| DBX ETF TR Xtrackers Msci Acwi Ex USA Esg Leaders ETF(EMCR) | Common Stock | 233051192 | $2.3M | 67,580 | 0.9% |
| Spdr Ser TR Blmbrg (BRC Cnvrt)(CWB) | Common Stock | 78464A359 | $2.3M | 26,428 | 0.9% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSJP) | Common Stock | 46138J817 | $2.3M | 92,368 | 0.9% |
| Innovator Etfs TR II S&P Invt Grade PFD ETF | Common Stock | 45783G201 | $2.3M | 92,184 | 0.9% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | Common Stock | 46138J874 | $2.2M | 95,391 | 0.9% |
| Exchange Traded (concepts Trust Emqq Emg Mkts Internet &ecommerce Etf)(EMQQ) | Common Stock | 301505889 | $2.2M | 34,756 | 0.9% |
| iShares TR Eafe (value Etf)(EFV) | Common Stock | 464288877 | $2.2M | 42,284 | 0.9% |
| Flexshares TR Disciplined Duration MBS Index FD(MBSD) | Common Stock | 33939L779 | $2.1M | 89,293 | 0.9% |
| iShares Tips Bond (etf)(TIP) | Common Stock | 464287176 | $2.1M | 16,311 | 0.8% |
| Clorox Co Com(CLX) | Common Stock | 189054109 | $2.0M | 10,900 | 0.8% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | Common Stock | 78463X863 | $1.8M | 50,061 | 0.7% |
| Spdr Blackstone (sen Loan)(SRLN) | Common Stock | 78467V608 | $1.5M | 32,781 | 0.6% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | Common Stock | 46138G870 | $1.4M | 54,791 | 0.6% |
| Crowdstrike Hldgs(CRWD) | Common Stock | 22788C105 | $1.3M | 5,210 | 0.5% |
| iShares Core S&P (500 Etf)(IVV) | Common Stock | 464287200 | $1.2M | 2,793 | 0.5% |