| Apple(AAPL) | COMMON STOCK | 037833100 | $10.9K | 69,530 | 5.8% |
| Alphabet Inc Cap STK(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 68,356 | 3.9% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $6.6K | 51,969 | 3.5% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COMMON STOCK | 099502106 | $6.4K | 67,126 | 3.4% |
| ExxonMobil(XOM) | COMMON STOCK | 30231G102 | $6.4K | 66,210 | 3.4% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $6.4K | 24,279 | 3.3% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | COMMON STOCK | 46641Q837 | $6.2K | 123,450 | 3.3% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.0K | 130,629 | 3.1% |
| VanEck Vectors Semiconductor ETF(SMH) | COMMON STOCK | 92189F676 | $5.2K | 24,209 | 2.7% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $5.0K | 148,108 | 2.6% |
| iShares TR U.S. Med (DVC Etf)(IHI) | COMMON STOCK | 464288810 | $4.9K | 97,377 | 2.6% |
| iShares Tips Bond (etf)(TIP) | COMMON STOCK | 464287176 | $4.5K | 39,160 | 2.3% |
| DBX ETF TR Xtrackers Msci USA Esg Leaders Equity ETF(USSG) | COMMON STOCK | 233051150 | $4.2K | 118,278 | 2.2% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $4.2K | 28,100 | 2.2% |
| iShares TR Esg Msci USA Leaders ETF(SUSL) | COMMON STOCK | 46435U218 | $3.9K | 57,710 | 2.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.8K | 13,357 | 2.0% |
| iShares Russell (2000 Value Etf)(IWN) | COMMON STOCK | 464287630 | $3.6K | 24,837 | 1.9% |
| Old Dominion Freight Line Inc Com(ODFL) | COMMON STOCK | 679580100 | $3.4K | 12,543 | 1.8% |
| WP Carey Inc Com(WPC) | COMMON STOCK | 92936U109 | $3.4K | 39,912 | 1.8% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $3.3K | 110,694 | 1.7% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $3.2K | 45,756 | 1.7% |
| Ford MTR Co Del Com(F) | COMMON STOCK | 345370860 | $3.2K | 208,841 | 1.7% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.2K | 38,429 | 1.7% |
| Atlantica Yield PLC SHS(ALDA) | COMMON STOCK | G0751N103 | $3.1K | 92,017 | 1.6% |
| iShares TR Russell Mid-Cap Value ETF(IWS) | COMMON STOCK | 464287473 | $3.1K | 28,919 | 1.6% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | COMMON STOCK | 46138G870 | $3.1K | 134,774 | 1.6% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $2.9K | 7,009 | 1.5% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | COMMON STOCK | 46641Q332 | $2.7K | 48,791 | 1.4% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.6K | 5,428 | 1.4% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSJP) | COMMON STOCK | 46138J817 | $2.6K | 114,668 | 1.3% |
| Packaging Corp Amer Com(PKG) | COMMON STOCK | 695156109 | $2.5K | 18,598 | 1.3% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | COMMON STOCK | 46138J874 | $2.5K | 113,209 | 1.3% |
| Flexshares TR Disciplined Duration MBS Index FD(MBSD) | COMMON STOCK | 33939L779 | $2.5K | 116,585 | 1.3% |
| Spdr Ser TR Blmbrg (BRC Cnvrt)(CWB) | COMMON STOCK | 78464A359 | $2.4K | 34,613 | 1.2% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.2K | 53,523 | 1.2% |
| iShares Russell (2000 Growth Etf)(IWO) | COMMON STOCK | 464287648 | $2.1K | 9,388 | 1.1% |
| iShares TR Esg Msci USA Small-Cap ETF Optimized ETF(ESML) | COMMON STOCK | 46435U663 | $2.1K | 61,321 | 1.1% |
| Spdr Blackstone (sen Loan)(SRLN) | COMMON STOCK | 78467V608 | $2.0K | 47,015 | 1.1% |
| DBX ETF TR Xtrackers Msci Acwi Ex USA Esg Leaders ETF(EMCR) | COMMON STOCK | 233051192 | $1.8K | 68,332 | 1.0% |
| Vaneck Vectors ETF (TR Intl High Yield)(IHY) | COMMON STOCK | 92189F445 | $1.7K | 90,986 | 0.9% |
| Triton International LTD SHS -A- | COMMON STOCK | G9078F107 | $1.7K | 28,091 | 0.9% |
| Exchange Traded (concepts Trust Emqq Emg Mkts Internet &ecommerce Etf)(EMQQ) | COMMON STOCK | 301505889 | $1.7K | 52,968 | 0.9% |
| Select Sector Spdr (TR Energy)(XLE) | COMMON STOCK | 81369Y506 | $1.6K | 20,295 | 0.9% |
| Kraneshares TR CSI China Internet ETF(KWEB) | COMMON STOCK | 500767306 | $1.5K | 51,533 | 0.8% |
| iShares TR JP Mor Em (MK Etf)(EMB) | COMMON STOCK | 464288281 | $1.5K | 17,220 | 0.8% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | COMMON STOCK | 78463X863 | $1.3K | 46,460 | 0.7% |
| Spdr Ftse (international Government Inflation-Protected)(WIP) | COMMON STOCK | 78464A490 | $1.2K | 28,655 | 0.7% |
| iShares Core S&P (500 Etf)(IVV) | COMMON STOCK | 464287200 | $1.1K | 2,801 | 0.6% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | COMMON STOCK | 78463X756 | $1.1K | 21,673 | 0.6% |
| Moderna Inc Com(MRNA) | COMMON STOCK | 60770K107 | $974 | 7,366 | 0.5% |