| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $5.5M | 51,743 | 56.1% |
| DBX ETF TR Xtrackers Msci USA Esg Leaders Equity ETF(USSG) | Common Stock | 233051150 | $4.2M | 118,463 | 42.3% |
| Apple(AAPL) | Common Stock | 037833100 | $9.5K | 69,672 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $7.4K | 3,414 | 0.1% |
| Pfizer(PFE) | Common Stock | 717081103 | $6.8K | 130,258 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.2K | 24,162 | 0.1% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | Common Stock | 46641Q837 | $6.2K | 122,871 | 0.1% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $6.0K | 66,876 | 0.1% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $5.7K | 66,001 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | Common Stock | 92189F676 | $4.9K | 24,258 | 0.1% |
| iShares TR U.S. Med (DVC Etf)(IHI) | Common Stock | 464288810 | $4.9K | 97,243 | 0.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $4.6K | 147,332 | 0.0% |
| iShares Tips Bond (etf)(TIP) | Common Stock | 464287176 | $4.4K | 39,026 | 0.0% |
| iShares TR Esg Msci USA Leaders ETF(SUSL) | Common Stock | 46435U218 | $3.8K | 57,774 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.7K | 13,372 | 0.0% |
| WP Carey Inc Com(WPC) | Common Stock | 92936U109 | $3.4K | 40,514 | 0.0% |
| iShares Russell (2000 Value Etf)(IWN) | Common Stock | 464287630 | $3.4K | 24,694 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.3K | 38,302 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $3.2K | 110,064 | 0.0% |
| Old Dominion Freight Line Inc Com(ODFL) | Common Stock | 679580100 | $3.2K | 12,535 | 0.0% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | Common Stock | 46138G870 | $3.0K | 134,661 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | Common Stock | G0751N103 | $3.0K | 91,733 | 0.0% |
| iShares TR Russell Mid-Cap Value ETF(IWS) | Common Stock | 464287473 | $2.9K | 28,722 | 0.0% |
| Nvidia Corp Com(NVDA) | Common Stock | 67066G104 | $2.9K | 18,945 | 0.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $2.7K | 52,915 | 0.0% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | Common Stock | 46641Q332 | $2.7K | 48,179 | 0.0% |
| Packaging Corp Amer Com(PKG) | Common Stock | 695156109 | $2.6K | 18,570 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | Common Stock | 46138J874 | $2.5K | 114,260 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $2.5K | 45,563 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSJP) | Common Stock | 46138J817 | $2.5K | 112,630 | 0.0% |
| Flexshares TR Disciplined Duration MBS Index FD(MBSD) | Common Stock | 33939L779 | $2.4K | 115,190 | 0.0% |
| Ford MTR Co Del Com(F) | Common Stock | 345370860 | $2.3K | 208,549 | 0.0% |
| Spdr Ser TR Blmbrg (BRC Cnvrt)(CWB) | Common Stock | 78464A359 | $2.2K | 33,840 | 0.0% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | Common Stock | 78463X756 | $2.0K | 41,102 | 0.0% |
| Spdr Blackstone (sen Loan)(SRLN) | Common Stock | 78467V608 | $2.0K | 47,121 | 0.0% |
| iShares TR Esg Msci USA Small-Cap ETF Optimized ETF(ESML) | Common Stock | 46435U663 | $1.9K | 61,681 | 0.0% |
| DBX ETF TR Xtrackers Msci Acwi Ex USA Esg Leaders ETF(EMCR) | Common Stock | 233051192 | $1.9K | 68,602 | 0.0% |
| Exchange Traded (concepts Trust Emqq Emg Mkts Internet &ecommerce Etf)(EMQQ) | Common Stock | 301505889 | $1.8K | 56,597 | 0.0% |
| Vaneck Vectors ETF (TR Intl High Yield)(IHY) | Common Stock | 92189F445 | $1.7K | 90,524 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Common Stock | 500767306 | $1.5K | 47,213 | 0.0% |
| Triton International LTD SHS -A- | Common Stock | G9078F107 | $1.5K | 27,993 | 0.0% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | Common Stock | 78463X863 | $1.3K | 46,334 | 0.0% |
| Spdr Ftse (international Government Inflation-Protected)(WIP) | Common Stock | 78464A490 | $1.3K | 28,373 | 0.0% |
| Select Sector Spdr (TR Energy)(XLE) | Common Stock | 81369Y506 | $1.2K | 16,820 | 0.0% |
| iShares Core S&P (500 Etf)(IVV) | Common Stock | 464287200 | $1.1K | 2,801 | 0.0% |
| Moderna Inc Com(MRNA) | Common Stock | 60770K107 | $1.0K | 7,345 | 0.0% |
| Vaneck Vectors ETF (TR Pharmaceutical)(PPH) | Common Stock | 92189F692 | $846 | 11,016 | 0.0% |
| First TR Exchange (traded FD II Energy Alphadex FD Annual)(FXN) | Common Stock | 33734X127 | $843 | 57,095 | 0.0% |
| iShares Russell (2000 Growth Etf)(IWO) | Common Stock | 464287648 | $815 | 3,949 | 0.0% |
| Crowdstrike Hldgs(CRWD) | Common Stock | 22788C105 | $666 | 3,953 | 0.0% |