| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 36,020 | 49.5% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | CL A | 12504L109 | $2.2M | 35,125 | 24.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 48,038 | 23.7% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.0K | 264,296 | 0.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.0K | 407,473 | 0.2% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $15.5K | 136,743 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7K | 212,777 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $14.0K | 101,481 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $11.9K | 163,455 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 127,154 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 88,738 | 0.1% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6K | 87,835 | 0.1% |
| Innovator Etfs TR S&P 500 Ultra(UFEB) | S&P 500 ULTRA | 45782C425 | $6.4K | 246,992 | 0.1% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $4.7K | 26,617 | 0.1% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $4.4K | 34,357 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 31,864 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.0K | 30,202 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 54,373 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.3K | 173,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,400 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.5K | 83,371 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $2.4K | 65,020 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3K | 16,174 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 16,225 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.3K | 92,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 14,806 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.2K | 53,737 | 0.0% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $2.2K | 25,097 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 44,699 | 0.0% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $2.1K | 49,607 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $2.1K | 14,182 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 4,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,596 | 0.0% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $1.9K | 36,581 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $1.9K | 92,844 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $1.9K | 95,375 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.8K | 12,210 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,091 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.8K | 3,716 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.8K | 31,675 | 0.0% |
| Colgate-Palmolive Co COM Usd1.00(CL) | COM | 194162103 | $1.7K | 20,191 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.7K | 58,468 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $1.6K | 31,320 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.6K | 26,612 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,482 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $856 | 5,084 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $776 | 6,900 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $659 | 2,915 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $617 | 8,000 | 0.0% |
| Union Bankshares Inc COM Usd2(UNB) | COM | 905400107 | $608 | 23,653 | 0.0% |