| Apple(AAPL) | Common Stock | 037833100 | $12.1M | 67,957 | 4.8% |
| Nvidia Corp Com(NVDA) | Common Stock | 67066G104 | $11.9M | 40,340 | 4.7% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $11.1M | 3,833 | 4.4% |
| Old Dominion Freight Line Inc Com(ODFL) | Common Stock | 679580100 | $9.5M | 26,490 | 3.8% |
| Pfizer(PFE) | Common Stock | 717081103 | $8.6M | 145,270 | 3.4% |
| Ark ETF TR Innovation ETF(ARKK) | Common Stock | 00214Q104 | $8.3M | 87,711 | 3.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $8.2M | 2,463 | 3.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.9M | 23,563 | 3.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.5M | 168,374 | 3.0% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $6.5M | 55,200 | 2.6% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $6.3M | 106,321 | 2.5% |
| iShares TR U.S. Med (DVC Etf)(IHI) | Common Stock | 464288810 | $6.2M | 94,271 | 2.5% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | Common Stock | 46641Q837 | $5.6M | 111,559 | 2.2% |
| DBX ETF TR Xtrackers Msci USA Esg Leaders Equity ETF(USSG) | Common Stock | 233051150 | $5.5M | 123,716 | 2.2% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $5.5M | 64,481 | 2.2% |
| iShares TR Esg Msci USA Leaders ETF(SUSL) | Common Stock | 46435U218 | $5.1M | 60,289 | 2.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $4.9M | 31,761 | 1.9% |
| Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF(PTH) | Common Stock | 46137V852 | $4.8M | 30,869 | 1.9% |
| iShares Tips Bond (etf)(TIP) | Common Stock | 464287176 | $4.7M | 36,668 | 1.9% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $4.5M | 7,420 | 1.8% |
| iShares Russell (2000 Value Etf)(IWN) | Common Stock | 464287630 | $4.2M | 25,347 | 1.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.8M | 12,550 | 1.5% |
| iShares TR Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $3.6M | 29,056 | 1.4% |
| Janus Detroit STR TR Henderson Short Duration Income ETF(VNLA) | Common Stock | 47103U886 | $3.5M | 70,438 | 1.4% |
| Packaging Corp Amer Com(PKG) | Common Stock | 695156109 | $3.3M | 23,985 | 1.3% |
| WP Carey Inc Com(WPC) | Common Stock | 92936U109 | $3.3M | 39,389 | 1.3% |
| Atlantica Yield PLC SHS(ALDA) | Common Stock | G0751N103 | $3.2M | 88,789 | 1.3% |
| National Grid PLC Spon ADR New 2017(NGG) | Common Stock | 636274409 | $2.9M | 39,673 | 1.2% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | Common Stock | 46138G870 | $2.8M | 106,436 | 1.1% |
| iShares TR Esg Msci USA Small-Cap ETF Optimized ETF(ESML) | Common Stock | 46435U663 | $2.6M | 64,151 | 1.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSJP) | Common Stock | 46138J817 | $2.6M | 104,376 | 1.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $2.5M | 48,955 | 1.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | Common Stock | 46138J874 | $2.5M | 108,722 | 1.0% |
| Innovator Etfs TR S&P Invt Grade PFD ETF(EPRF) | Common Stock | 45783Y822 | $2.5M | 103,687 | 1.0% |
| Spdr Ser TR Blmbrg (BRC Cnvrt)(CWB) | Common Stock | 78464A359 | $2.5M | 29,810 | 1.0% |
| Exchange Traded (concepts Trust Emqq Emg Mkts Internet &ecommerce Etf)(EMQQ) | Common Stock | 301505889 | $2.5M | 57,625 | 1.0% |
| Flexshares TR Disciplined Duration MBS Index FD(MBSD) | Common Stock | 33939L779 | $2.4M | 103,297 | 0.9% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | Common Stock | 78463X756 | $2.4M | 40,133 | 0.9% |
| DBX ETF TR Xtrackers Msci Acwi Ex USA Esg Leaders ETF(EMCR) | Common Stock | 233051192 | $2.2M | 68,377 | 0.9% |
| iShares TR Eafe (value Etf)(EFV) | Common Stock | 464288877 | $2.2M | 42,590 | 0.8% |
| iShares TR Eafe SML (CP Etf)(SCZ) | Common Stock | 464288273 | $2.0M | 26,943 | 0.8% |
| Clorox Co Com(CLX) | Common Stock | 189054109 | $1.9M | 11,093 | 0.8% |
| Moderna Inc Com(MRNA) | Common Stock | 60770K107 | $1.7M | 6,778 | 0.7% |
| Spdr Blackstone (sen Loan)(SRLN) | Common Stock | 78467V608 | $1.7M | 36,330 | 0.7% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | Common Stock | 78463X863 | $1.5M | 40,966 | 0.6% |
| iShares Core S&P (500 Etf)(IVV) | Common Stock | 464287200 | $1.3M | 2,793 | 0.5% |
| Spdr Ftse (international Government Inflation-Protected)(WIP) | Common Stock | 78464A490 | $1.1M | 21,156 | 0.4% |
| United States Oil Fund LP(USO) | Common Stock | 91232N207 | $1.1M | 20,286 | 0.4% |
| Coinbase Global Inc Com CL A(COIN) | Common Stock | 19260Q107 | $1.1M | 4,202 | 0.4% |
| Global X FDS Global (X Copper)(COPX) | Common Stock | 37954Y830 | $989.0K | 26,518 | 0.4% |