| ExxonMobil(XOM) | COMMON STOCK | 30231G102 | $7.0M | 63,554 | 4.8% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $6.2M | 47,765 | 4.3% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | COMMON STOCK | 46641Q837 | $6.2M | 123,263 | 4.2% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COMMON STOCK | 099502106 | $6.0M | 57,455 | 4.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $5.8M | 24,167 | 4.0% |
| Visa Inc Com CL A(V) | COMMON STOCK | 92826C839 | $5.7M | 27,287 | 3.9% |
| First Trust Senior Loan ETF(FTSL) | COMMON STOCK | 33738D309 | $5.2M | 115,590 | 3.5% |
| iShares TR U.S. Med (DVC Etf)(IHI) | COMMON STOCK | 464288810 | $5.1M | 96,861 | 3.5% |
| iShares Tips Bond (etf)(TIP) | COMMON STOCK | 464287176 | $4.7M | 44,246 | 3.2% |
| DBX ETF TR Xtrackers Msci USA Esg Leaders Equity ETF(USSG) | COMMON STOCK | 233051150 | $4.2M | 120,049 | 2.9% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $4.0M | 102,368 | 2.8% |
| iShares TR Esg Msci USA Leaders ETF(SUSL) | COMMON STOCK | 46435U218 | $3.9M | 58,639 | 2.7% |
| Alphabet Inc Cap STK(GOOGL) | COMMON STOCK | 02079K305 | $3.5M | 40,187 | 2.4% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $3.4M | 66,169 | 2.3% |
| Invesco Activly (mangd Etc FD T Var Rate PFD)(VRP) | COMMON STOCK | 46138G870 | $3.3M | 146,824 | 2.3% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.3M | 6,966 | 2.2% |
| iShares Russell (2000 Value Etf)(IWN) | COMMON STOCK | 464287630 | $3.3M | 23,438 | 2.2% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $3.0M | 36,049 | 2.1% |
| Innovator Etfs TR S&P 500 Ultra Buffer ETF April(UAPR) | COMMON STOCK | 45782C805 | $3.0M | 119,215 | 2.0% |
| iShares TR Russell Mid-Cap Value ETF(IWS) | COMMON STOCK | 464287473 | $2.9M | 27,217 | 2.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.8M | 5,416 | 1.9% |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF(JEPI) | COMMON STOCK | 46641Q332 | $2.7M | 49,454 | 1.9% |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF(BSJQ) | COMMON STOCK | 46138J635 | $2.6M | 114,194 | 1.8% |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF(BSJP) | COMMON STOCK | 46138J817 | $2.6M | 115,806 | 1.8% |
| Atlantica Yield PLC SHS(ALDA) | COMMON STOCK | G0751N103 | $2.4M | 91,943 | 1.6% |
| Spdr Ser TR Blmbrg (BRC Cnvrt)(CWB) | COMMON STOCK | 78464A359 | $2.3M | 35,219 | 1.6% |
| iShares TR Esg Msci USA Small-Cap ETF Optimized ETF(ESML) | COMMON STOCK | 46435U663 | $2.0M | 62,146 | 1.4% |
| Spdr Blackstone (sen Loan)(SRLN) | COMMON STOCK | 78467V608 | $2.0M | 49,041 | 1.4% |
| iShares Russell (2000 Growth Etf)(IWO) | COMMON STOCK | 464287648 | $1.9M | 9,082 | 1.3% |
| DBX ETF TR Xtrackers Msci Acwi Ex USA Esg Leaders ETF(EMCR) | COMMON STOCK | 233051192 | $1.8M | 70,806 | 1.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $1.7M | 17,552 | 1.2% |
| Kraneshares TR CSI China Internet ETF(KWEB) | COMMON STOCK | 500767306 | $1.6M | 51,330 | 1.1% |
| Sector Spdr TR SHS (ben Int Utilities)(XLU) | COMMON STOCK | 81369Y886 | $1.4M | 19,171 | 0.9% |
| Spdr Dow Jones Inter Real Estate ETF(RWX) | COMMON STOCK | 78463X863 | $1.3M | 50,113 | 0.9% |
| Moderna Inc Com(MRNA) | COMMON STOCK | 60770K107 | $1.3M | 7,257 | 0.9% |
| Exchange Traded (concepts Trust Emqq Emg Mkts Internet &ecommerce Etf)(EMQQ) | COMMON STOCK | 301505889 | $1.3M | 43,475 | 0.9% |
| Select Sector Spdr (TR Health Care Formerly Consumer Svcs To 06/24/2002)(XLV) | COMMON STOCK | 81369Y209 | $1.2M | 8,797 | 0.8% |
| Select Sector Spdr (TR Energy)(XLE) | COMMON STOCK | 81369Y506 | $1.2M | 13,637 | 0.8% |
| Sector Spdr TR SHS (ben Int Consumer Staples)(XLP) | COMMON STOCK | 81369Y308 | $1.1M | 14,435 | 0.7% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | COMMON STOCK | 81369Y803 | $1.1M | 8,537 | 0.7% |
| Spdr Ser TR S&P (biotech)(XBI) | COMMON STOCK | 78464A870 | $1.1M | 12,739 | 0.7% |
| Spdr Index SHS FDS (S&P Emerging Mkts SM Cap Etf)(EWX) | COMMON STOCK | 78463X756 | $1.0M | 21,341 | 0.7% |
| iShares Core S&P (500 Etf)(IVV) | COMMON STOCK | 464287200 | $1.0M | 2,706 | 0.7% |
| Spdr Ftse (international Government Inflation-Protected)(WIP) | COMMON STOCK | 78464A490 | $1.0M | 25,185 | 0.7% |
| iShares TR JP Mor Em (MK Etf)(EMB) | COMMON STOCK | 464288281 | $1.0M | 12,011 | 0.7% |
| Sector Spdr TR SHS (ben Int Industrial)(XLI) | COMMON STOCK | 81369Y704 | $1.0M | 10,208 | 0.7% |
| iShares Russell (2000 Etf)(IWM) | COMMON STOCK | 464287655 | $927.1K | 5,317 | 0.6% |
| Vaneck Vectors ETF (TR Pharmaceutical)(PPH) | COMMON STOCK | 92189F692 | $870.1K | 11,192 | 0.6% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $744.9K | 2,102 | 0.5% |
| First TR Exch Traded (alphadex FD II Emerging Mkts Alphadex FD)(FEM) | COMMON STOCK | 33737J182 | $706.9K | 33,615 | 0.5% |