| Apple(AAPL) | Common Stock | 037833100 | $12.2M | 69,871 | 5.2% |
| Nvidia Corp Com(NVDA) | Common Stock | 67066G104 | $9.6M | 35,244 | 4.1% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $9.5M | 3,430 | 4.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $8.4M | 2,587 | 3.6% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.5M | 24,230 | 3.2% |
| Old Dominion Freight Line Inc Com(ODFL) | Common Stock | 679580100 | $6.8M | 22,859 | 2.9% |
| Pfizer(PFE) | Common Stock | 717081103 | $6.8M | 130,572 | 2.9% |
| VanEck Vectors Semiconductor ETF(SMH) | Common Stock | 92189F676 | $6.6M | 24,493 | 2.8% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | Common Stock | 46641Q837 | $6.1M | 121,687 | 2.6% |
| Bank of America(BAC) | Common Stock | 060505104 | $6.1M | 147,563 | 2.6% |
| iShares TR U.S. Med (DVC Etf)(IHI) | Common Stock | 464288810 | $6.0M | 98,042 | 2.5% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $5.9M | 66,937 | 2.5% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $5.5M | 110,339 | 2.3% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $5.5M | 66,221 | 2.3% |
| iShares Tips Bond (etf)(TIP) | Common Stock | 464287176 | $5.3M | 42,183 | 2.2% |
| Ark ETF TR Innovation ETF(ARKK) | Common Stock | 00214Q104 | $5.2M | 78,637 | 2.2% |
| DBX ETF TR Xtrackers Msci USA Esg Leaders Equity ETF(USSG) | Common Stock | 233051150 | $5.2M | 124,291 | 2.2% |
| iShares TR Esg Msci USA Leaders ETF(SUSL) | Common Stock | 46435U218 | $4.8M | 60,716 | 2.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.6M | 13,142 | 2.0% |
| iShares Russell (2000 Value Etf)(IWN) | Common Stock | 464287630 | $4.0M | 24,763 | 1.7% |
| Packaging Corp Amer Com(PKG) | Common Stock | 695156109 | $4.0M | 25,279 | 1.7% |
| Janus Detroit STR TR Henderson Short Duration Income ETF(VNLA) | Common Stock | 47103U886 | $3.8M | 76,941 | 1.6% |
| WP Carey Inc Com(WPC) | Common Stock | 92936U109 | $3.4M | 41,112 | 1.4% |
| iShares TR Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $3.3M | 27,865 | 1.4% |
| Atlantica Yield PLC SHS(ALDA) | Common Stock | G0751N103 | $3.2M | 92,095 | 1.4% |
| National Grid PLC Spon ADR New 2017(NGG) | Common Stock | 636274409 | $3.2M | 41,494 | 1.4% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.1M | 38,332 | 1.3% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | Common Stock | 46138G870 | $3.0M | 121,729 | 1.3% |
| Verizon(VZ) | Common Stock | 92343V104 | $2.7M | 52,413 | 1.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | Common Stock | 46138J874 | $2.6M | 115,594 | 1.1% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSJP) | Common Stock | 46138J817 | $2.6M | 110,989 | 1.1% |
| Spdr Ser TR Blmbrg (BRC Cnvrt)(CWB) | Common Stock | 78464A359 | $2.5M | 32,589 | 1.1% |
| Flexshares TR Disciplined Duration MBS Index FD(MBSD) | Common Stock | 33939L779 | $2.5M | 112,685 | 1.1% |
| Innovator Etfs TR S&P Invt Grade PFD ETF(EPRF) | Common Stock | 45783Y822 | $2.5M | 113,074 | 1.1% |
| iShares TR Esg Msci USA Small-Cap ETF Optimized ETF(ESML) | Common Stock | 46435U663 | $2.5M | 64,586 | 1.0% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | Common Stock | 78463X756 | $2.2M | 39,062 | 0.9% |
| Exchange Traded (concepts Trust Emqq Emg Mkts Internet &ecommerce Etf)(EMQQ) | Common Stock | 301505889 | $2.2M | 66,953 | 0.9% |
| DBX ETF TR Xtrackers Msci Acwi Ex USA Esg Leaders ETF(EMCR) | Common Stock | 233051192 | $2.2M | 71,255 | 0.9% |
| Spdr Blackstone (sen Loan)(SRLN) | Common Stock | 78467V608 | $2.0M | 43,797 | 0.8% |
| Triton International LTD SHS -A- | Common Stock | G9078F107 | $2.0M | 27,820 | 0.8% |
| Coinbase Global Inc Com CL A(COIN) | Common Stock | 19260Q107 | $1.9M | 10,004 | 0.8% |
| iShares TR Eafe SML (CP Etf)(SCZ) | Common Stock | 464288273 | $1.8M | 26,935 | 0.8% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | Common Stock | 78463X863 | $1.6M | 46,070 | 0.7% |
| Spdr Ftse (international Government Inflation-Protected)(WIP) | Common Stock | 78464A490 | $1.5M | 27,430 | 0.6% |
| iShares Core S&P (500 Etf)(IVV) | Common Stock | 464287200 | $1.3M | 2,793 | 0.5% |
| Moderna Inc Com(MRNA) | Common Stock | 60770K107 | $1.3M | 7,288 | 0.5% |
| iShares TR Eafe (value Etf)(EFV) | Common Stock | 464288877 | $1.2M | 24,136 | 0.5% |
| Sector Spdr TR SHS (ben Int Utilities)(XLU) | Common Stock | 81369Y886 | $1.2M | 15,683 | 0.5% |
| Global X FDS Global (X Copper)(COPX) | Common Stock | 37954Y830 | $1.0M | 22,744 | 0.4% |
| iShares Russell (2000 Growth Etf)(IWO) | Common Stock | 464287648 | $903.6K | 3,533 | 0.4% |