Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,527	$23.67M	6.0%	$199.76	—	TR Unit	78462F103
QQQ	Invesco QQQ Trust	67,090	$14.26M	3.6%	$185.79	—	Unit Ser 1	46090E103
DVY	Ishares TR	130,430	$13.78M	3.5%	$68.80	—	Select Divid ETF	464287168
IJH	Ishares TR	62,925	$12.95M	3.3%	$138.66	—	Core S&P MCP ETF	464287507
RSP	Invesco Exchange Traded Fd TR	100,539	$11.63M	3.0%	$101.87	—	S&P500 Eql Wgt	46137V357
AAPL	Apple Inc	37,779	$11.09M	2.8%	$21.86	+183.7%	COM	037833100
TFC	Truist Finl Corp	177,402	$9.991M	2.5%	$40.89	0.0%	COM	89832Q109
EEM	Ishares TR	197,946	$8.882M	2.3%	$43.40	—	MSCI Emg Mkt ETF	464287234
HDV	Ishares TR	83,573	$8.196M	2.1%	$73.85	—	Core High Dv ETF	46429B663
MSFT	Microsoft Corp	51,738	$8.159M	2.1%	$27.50	+406.3%	COM	594918104
IBB	Ishares TR	58,532	$7.054M	1.8%	$144.33	—	NASDAQ Bitotech	464287556
IJR	Ishares TR	81,675	$6.848M	1.7%	$89.10	—	Core S&P SCP ETF	464287804
CWB	SPDR Series Trust	110,218	$6.117M	1.6%	$45.50	—	Blmbrg Brc Cnvrt	78464A359
LLY	Lilly Eli & Co	44,603	$5.862M	1.5%	$42.04	+155.8%	COM	532457108
PEP	PepsiCo Inc	41,110	$5.619M	1.4%	$56.38	+100.0%	COM	713448108
T	AT&T Inc	137,616	$5.378M	1.4%	$11.90	+58.6%	COM	00206R102
FDN	First TR Exchange Traded Fd	37,838	$5.264M	1.3%	$60.23	—	DJ Internt IDX	33733E302
—	Ishares Gold Trust	337,550	$4.894M	1.2%	$12.52	—	Ishares	464285105
OEF	Ishares TR	33,966	$4.894M	1.2%	$72.76	—	S&P 100 ETF	464287101
PG	Procter and Gamble Co	38,701	$4.834M	1.2%	$55.69	+89.0%	COM	742718109
DIA	SPDR Dow Jones Indl Avg ETF	16,899	$4.818M	1.2%	$166.18	—	UT SER 1	78467X109
XOM	Exxon Mobil Corp	68,720	$4.795M	1.2%	$53.88	-3.4%	COM	30231G102
XLI	Select Sector SPDR TR	56,257	$4.583M	1.2%	$61.28	—	SBI INT-INDS	81369Y704
IWM	Ishares TR	27,527	$4.56M	1.2%	$141.04	—	Russell 2000 ETF	464287655
XLF	Select Sector SPDR TR	147,541	$4.541M	1.2%	$21.05	—	SBI Int-Finl	81369Y605
BABA	Alibaba Group Hldg Ltd	20,525	$4.353M	1.1%	$102.25	—	Sponsored ADS	01609W102
JNJ	Johnson & Johnson	29,801	$4.347M	1.1%	$62.21	+83.4%	COM	478160104
ACWX	Ishares TR	81,700	$4.013M	1.0%	$49.36	—	MSCI ACWI EX US	464288240
CSCO	Cisco Sys Inc	81,385	$3.903M	1.0%	$21.23	+81.6%	COM	17275R102
EFA	Ishares TR	54,420	$3.779M	1.0%	$63.02	—	MSCI EAFE ETF	464287465
VZ	Verizon Communications Inc	61,128	$3.753M	1.0%	$27.76	+54.1%	COM	92343V104
META	Facebook Inc	17,796	$3.653M	0.9%	$40.81	+371.3%	Cl A	30303M102
KO	Coca Cola Co	65,374	$3.618M	0.9%	$28.90	+54.0%	COM	191216100
—	Royal Dutch Shell Plc	59,087	$3.485M	0.9%	$59.98	—	Spons ADR A	780259206
ABT	Abbott Labs	40,079	$3.481M	0.9%	$31.77	+137.0%	COM	002824100
V	Visa Inc	18,367	$3.451M	0.9%	$66.74	+158.5%	COM CL A	92826C839
QQEW	First Tr Nas100 Eq Weighted	45,850	$3.384M	0.9%	$45.50	—	SHS	337344105
—	United Technologies Corp	22,574	$3.381M	0.9%	$90.51	—	COM	913017109
WM	Waste Mgmt Inc Del	29,103	$3.317M	0.8%	$30.85	+230.9%	COM	94106L109
ABBV	Abbvie Inc	36,898	$3.267M	0.8%	$40.51	+59.5%	COM	00287Y109
IVW	Ishares TR	16,668	$3.228M	0.8%	$83.99	—	S&P 500 Grwt ETF	464287309
PFE	Pfizer Inc	82,088	$3.216M	0.8%	$17.99	+48.4%	COM	717081103
CVX	Chevron Corp New	26,359	$3.177M	0.8%	$72.48	+23.7%	COM	166764100
AMGN	Amgen Inc	12,129	$2.924M	0.7%	$82.63	+121.1%	COM	031162100
IWR	Ishares TR	48,314	$2.88M	0.7%	$65.94	—	Rus Mid Cap ETF	464287499
JPM	JPMorgan Chase & Co	19,859	$2.768M	0.7%	$42.92	+153.2%	COM	46625H100
IBM	International Business Machs	20,155	$2.702M	0.7%	$108.93	-8.3%	COM	459200101
UBSI	United Bankshares Inc WV	68,708	$2.656M	0.7%	$29.22	+32.0%	COM	909907107
MDT	Medtronic PLC	22,439	$2.546M	0.6%	$72.76	+27.2%	SHS	G5960L103
IGSB	Ishares TR	46,490	$2.493M	0.6%	$75.38	—	SH TR Crport ETF	464288646
BAC	Bank Amer Corp	66,612	$2.346M	0.6%	$19.66	+41.3%	COM	060505104
BA	Boeing Co	6,974	$2.272M	0.6%	$374.51	-6.3%	COM	097023105
IJK	Ishares TR	9,446	$2.249M	0.6%	$128.76	—	S&P MC 400GR ETF	464287606
ACN	Accenture PLC Ireland	10,355	$2.18M	0.6%	$104.00	+71.6%	SHS Class A	G1151C101
GOOGL	Alphabet Inc	1,621	$2.171M	0.6%	$36.89	+73.5%	Cap Stk Cl A	02079K305
DIS	Disney Walt Co	14,419	$2.085M	0.5%	$57.58	+135.7%	COM Disney	254687106
IDV	Ishares TR	61,800	$2.075M	0.5%	$32.64	—	Intl Sel Div ETF	464288448
SBIO	Alps ETF Tr	47,698	$2.017M	0.5%	$32.93	—	Med Breakthgh	00162Q593
KRE	SPDR Series Trust	34,252	$1.995M	0.5%	$35.57	—	S&P Regl Bkg	78464A698
BMY	Bristol Myers Squibb Co	29,067	$1.866M	0.5%	$33.02	+36.9%	COM	110122108
BRK/B	Berkshire Hathaway Inc Del	8,234	$1.865M	0.5%	$126.75	+71.3%	Cl B New	084670702
CCI	Crown Castle Intl Corp New	12,822	$1.823M	0.5%	$63.02	+65.3%	COM	22822V101
D	Dominion Energy Inc	21,759	$1.802M	0.5%	$50.87	+22.7%	COM	25746U109
MRK	Merck & Co Inc	18,909	$1.72M	0.4%	$32.43	+108.3%	COM	58933Y105
IWF	Ishares TR	9,691	$1.705M	0.4%	$99.60	—	RUS 1000 Grw Etf	464287614
INTC	Intel Corp	28,174	$1.686M	0.4%	$18.12	+171.9%	COM	458140100
ADP	Automatic Data Processing Inc	9,784	$1.668M	0.4%	$49.77	+191.5%	COM	053015103
WELL	Welltower Inc	20,146	$1.648M	0.4%	$57.11	+24.5%	COM	95040Q104
DUK	Duke Energy Corp New	17,865	$1.629M	0.4%	$45.73	+57.0%	COM New	26441C204
TMO	Thermo Fisher Scientific Inc	4,975	$1.616M	0.4%	$80.60	+270.2%	COM	883556102
HD	Home Depot Inc	7,269	$1.587M	0.4%	$75.36	+158.8%	COM	437076102
SLB	Schlumberger Ltd	38,479	$1.547M	0.4%	$50.26	-38.9%	COM	806857108
SO	Southern Co	23,852	$1.519M	0.4%	$27.34	+78.9%	COM	842587107
ROBO	Exchange Traded Concepts TR	35,040	$1.472M	0.4%	$36.04	—	Robo Glb ETF	301505707
BP	BP PLC	36,632	$1.382M	0.4%	$37.91	—	Sponsored ADR	055622104
CHCO	City Hldg Co	16,637	$1.363M	0.3%	$28.81	+128.3%	COM	177835105
SYY	Sysco Corp	15,873	$1.358M	0.3%	$24.51	+179.5%	COM	871829107
WY	Weyerhaeuser Co	44,546	$1.345M	0.3%	$20.19	+14.5%	COM	962166104
BCE	BCE Inc	28,960	$1.342M	0.3%	$24.52	+29.4%	COM New	05534B760
IXN	Ishares TR	6,357	$1.338M	0.3%	$69.75	—	Global Tech ETF	464287291
SHY	Ishares Barclays Bond Fund	15,625	$1.322M	0.3%	$84.37	—	1 3 YR TREAS BD	464287457
IVV	Ishares TR	4,061	$1.313M	0.3%	$168.87	—	CORE S&P500 ETF	464287200
EPD	Enterprise Prods Partners LP	44,426	$1.251M	0.3%	$51.20	—	COM	293792107
—	ETF Managers TR	24,450	$1.212M	0.3%	$42.97	—	Prime Mobile Pay	26924G409
FPX	First Tr Exchange Traded Fd	14,320	$1.151M	0.3%	$47.38	—	US Eqty Oppt ETF	336920103
AMZN	Amazon Com Inc	620	$1.146M	0.3%	$69.63	+27.1%	COM	023135106
CL	Colgate Palmolive Co	16,184	$1.114M	0.3%	$46.04	+28.4%	COM	194162103
CQQQ	Invesco Exchng Traded Fd TR	20,338	$1.069M	0.3%	$45.37	—	China Technlgy	46138E800
—	General Electric Co	93,906	$1.048M	0.3%	$23.76	—	COM	369604103
AXP	American Express Co	8,400	$1.046M	0.3%	$70.29	+56.7%	COM	025816109
EXI	Ishares TR	10,700	$1.041M	0.3%	$58.74	—	Glob Indstrl ETF	464288729
VRP	Invesco Exchange Traded Fd TR	39,200	$1.013M	0.3%	$24.88	—	Var Rate PFD	46138G870
MUB	Ishares TR	8,300	$945K	0.2%	$111.70	—	National Mun ETF	464288414
GS	Goldman Sachs Group Inc	4,041	$929K	0.2%	$125.21	+49.7%	COM	38141G104
NEE	Nextera Energy Inc.	3,815	$924K	0.2%	$18.19	+175.8%	COM	65339F101
IGIB	Ishares TR	15,550	$902K	0.2%	$67.87	—	Intrm Tr Crp ETF	464288638
SLV	Ishares Silver TRUST	54,000	$901K	0.2%	$15.41	—	Ishares	46428Q109
—	Blackstone GSO Floating Rate Fund	55,040	$889K	0.2%	$18.77	—	COM	09256U105
LQD	Ishares TR	6,675	$854K	0.2%	$119.32	—	IBOXX Inv Cp ETF	464287242
AEP	American Elec Pwr Co Inc	8,596	$812K	0.2%	$32.29	+129.9%	COM	025537101
—	GlaxoSmithkline PLC	16,462	$774K	0.2%	$49.96	—	Sponsored ADR	37733W105
USB	U S Bancorp Del	12,947	$768K	0.2%	$22.98	+92.9%	COM New	902973304
COP	ConocoPhillips	11,644	$757K	0.2%	$39.49	+19.4%	COM	20825C104
DOW	Dow Inc	13,700	$750K	0.2%	$33.29	+10.3%	COM	260557103
FLRN	SPDR Series Trust	23,100	$710K	0.2%	$30.70	—	Blomberg BRC Inv	78468R200
KMB	Kimberly Clark Corp	4,884	$672K	0.2%	$63.25	+72.0%	COM	494368103
IWO	Ishares TR	3,128	$670K	0.2%	$111.46	—	RUS 2000 Grw ETF	464287648
NVS	Novartis AG	6,983	$661K	0.2%	$72.12	—	Sponsored ADR	66987V109
—	Total S A	11,784	$652K	0.2%	$49.82	—	Sponsored ADS	89151E109
HIG	Hartford Finl Svcs Group Inc	10,704	$650K	0.2%	$22.65	+131.2%	COM	416515104
IWC	Ishares TR	6,260	$623K	0.2%	$92.48	—	Micro-Cap ETF	464288869
—	Indexiq ETF Tr	23,600	$607K	0.2%	$27.05	—	US Rl Est Smcp	45409B628
FCX	Freeport-McMoRan Inc	45,534	$597K	0.2%	$15.50	-34.0%	Cl B	35671D857
—	Invesco Exchange Traded Fd TR	46,450	$594K	0.2%	$12.27	—	Gbl Listed Pvt	46137V589
IYJ	Ishares TR	3,538	$593K	0.2%	$87.56	—	US Industrials	464287754
MMM	3M Co	3,329	$587K	0.1%	$113.31	-1.4%	COM	88579Y101
IVE	Ishares TR	4,399	$572K	0.1%	$93.66	—	S&P 500 Val ETF	464287408
WSBC	Wesbanco Inc	14,835	$561K	0.1%	$32.63	+14.5%	COM	950810101
EMR	Emerson Elec Co	7,339	$560K	0.1%	$40.58	+54.8%	COM	291011104
PSCH	Invesco Exchange Traded Fd TR	4,300	$556K	0.1%	$128.45	—	S&P SMCLP Helt	46138E149
—	MGM Growth Pptys LLC	17,000	$526K	0.1%	$30.18	—	CL A COM	55303A105
—	Alps ETF TR	61,800	$525K	0.1%	$11.75	—	Alerian MLP	00162Q866
DEO	Diageo PLC	3,000	$505K	0.1%	$124.67	—	Spon ADR New	25243Q205
WMT	Walmart Inc	4,231	$503K	0.1%	$21.68	+67.8%	COM	931142103
IOO	Ishares TR	9,246	$499K	0.1%	$60.04	—	Global 100 ETF	464287572
GOOG	Alphabet Inc	354	$473K	0.1%	$35.72	+79.3%	Cap Stk Cl C	02079K107
PAYX	Paychex Inc	5,500	$468K	0.1%	$25.02	+182.5%	COM	704326107
—	Allergan Plc	2,387	$456K	0.1%	$168.37	—	SHS	G0177J108
SPYD	SPDR Series Trust	10,961	$433K	0.1%	$39.50	—	Prtflo S&P500 HI	78468R788
DD	Dupont De Nemours Inc	6,732	$432K	0.1%	$25.91	-5.4%	COM	26614N102
IJT	Ishares TR	2,216	$428K	0.1%	$96.77	—	S&P SML 600 Gwt	464287887
JXI	Ishares TR	7,100	$417K	0.1%	$42.10	—	Glob Utilits ETF	464288711
CMCSA	Comcast Corp New	8,836	$397K	0.1%	$27.71	+36.6%	Cl A	20030N101
VO	Vanguard Index Fds	2,041	$364K	0.1%	$140.12	—	Mid Cap ETF	922908629
ROST	Ross Stores Inc	3,116	$363K	0.1%	$52.93	+100.1%	COM	778296103
LMT	Lockheed Martin Corp	904	$352K	0.1%	$274.70	+18.2%	COM	539830109
ENB	Enbridge Inc	8,775	$349K	0.1%	$24.85	0.0%	COM	29250N105
PEY	Invesco Exchange Traded Fd TR	18,330	$348K	0.1%	$17.68	—	Hig Yld Eq Div	46137V563
NOC	Northrop Grumman Corp	1,000	$344K	0.1%	$200.65	+58.3%	COM	666807102
SDY	SPDR Series Trust	3,200	$344K	0.1%	$100.94	—	S&P Divid ETF	78464A763
RS	Reliance Steel & Aluminum Co	2,750	$329K	0.1%	$83.35	+35.8%	COM	759509102
MXI	Ishares TR	4,800	$324K	0.1%	$65.44	—	Global Mater ETF	464288695
VB	Vanguard Index Fds	1,950	$323K	0.1%	$146.23	—	Small Cp ETF	922908751
C	Citigroup Inc	4,007	$320K	0.1%	$41.34	+43.3%	COM New	172967424
KMI	Kinder Morgan Inc Del	14,855	$314K	0.1%	$20.71	-32.1%	COM	49456B101
IWP	Ishares TR	2,027	$309K	0.1%	$75.68	—	Rus Md Cp Gr ETF	464287481
EPR	EPR Properties	4,300	$304K	0.1%	$68.52	—	COM SH BEN INT	26884U109
—	Raytheon Company	1,367	$300K	0.1%	$186.54	—	COM New	755111507
AZN	Astrazeneca PLC	6,000	$299K	0.1%	$32.94	—	Sponsored ADR	046353108
DTE	DTE Energy Co	2,152	$279K	0.1%	$74.54	+17.3%	COM	233331107
IDU	Ishares TR	1,720	$279K	0.1%	$94.52	—	U.S. Utilits ETF	464287697
GLD	SPDR Gold Trust	1,935	$277K	0.1%	$143.15	—	Gold SHS	78463V107
HE	Hawaiian Elec Industries	5,900	$276K	0.1%	$33.18	+35.0%	COM	419870100
TRP	TC Energy Corp	5,050	$269K	0.1%	$37.40	0.0%	COM	87807B107
ORCL	Oracle Corp	4,830	$256K	0.1%	$37.20	+35.6%	COM	68389X105
NVO	Novo-Nordisk AS	4,400	$255K	0.1%	$53.00	—	ADR	670100205
WFC	Wells Fargo Co New	4,604	$248K	0.1%	$35.90	+24.5%	COM	949746101
MO	Altria Group Inc	4,940	$247K	0.1%	$28.79	0.0%	COM	02209S103
CSX	CSX Corp	3,417	$247K	0.1%	$18.59	+17.1%	COM	126408103
HON	Honeywell Intl Inc	1,372	$243K	0.1%	$139.61	+3.1%	COM	438516106
UNP	Union Pacific Corp	1,336	$242K	0.1%	$89.12	+67.6%	COM	907818108
MCD	McDonalds Corp	1,212	$240K	0.1%	$171.93	0.0%	COM	580135101
ITW	Illinois Tool Wks Inc	1,322	$237K	0.1%	$130.19	+12.4%	COM	452308109
FISV	Fiserv Inc	2,000	$231K	0.1%	$87.63	+26.0%	COM	337738108
VONV	Vanguard Scottsdale Fds	1,928	$231K	0.1%	$107.88	—	VNG RUS1000VAL	92206C714
DLS	Wisdomtree TR	3,200	$228K	0.1%	$58.33	—	Intl SMCAP Div	97717W760
—	Cohen & Steers Infrastructure	8,720	$228K	0.1%	$21.59	—	COM	19248A109
PH	Parker-Hannifin Corp	1,100	$226K	0.1%	$177.66	0.0%	COM	701094104
NUE	Nucor Corp	4,000	$225K	0.1%	$45.63	+5.6%	COM	670346105
LYB	Lyondellbasell Industries N	2,365	$223K	0.1%	$61.14	0.0%	SHS - A -	N53745100
—	Walgreens Boots Alliance Inc	3,785	$223K	0.1%	$58.92	—	COM	931427108
SJNK	SPDR Series Trust	8,200	$221K	0.1%	$26.96	—	Bloomberg Srt TR	78468R408
HSIC	Henry Schein Inc	3,300	$220K	0.1%	$66.11	+0.0%	COM	806407102
KNCT	Invesco Exchange Traded Fd TR	3,600	$219K	0.1%	$58.03	—	Dynmc Netwrng	46137V688
PM	Philip Morris Intl Inc	2,537	$216K	0.1%	$60.01	0.0%	COM	718172109
XLU	Select Sector SPDR TR	3,325	$215K	0.1%	$64.66	—	SBI INT-UTILS	81369Y886
XHE	SPDR Series Trust	2,500	$214K	0.1%	$85.60	—	HLTH Cr Equip	78464A581
PANW	Palo Alto Networks Inc	900	$208K	0.1%	$37.82	0.0%	COM	697435105
—	Summit Financial Group Inc	7,610	$206K	0.1%	$27.07	—	COM	86606G101
MKC	McCormick & Co Inc	1,200	$204K	0.1%	$73.29	0.0%	COM Non Vtg	579780206
GIS	General Mills Inc	3,814	$204K	0.1%	$42.80	0.0%	COM	370334104
AGG	Ishares Lehman Bond Fund	1,799	$202K	0.1%	$112.28	—	Core US Aggbd ET	464287226
TJX	TJX Cos Inc New	3,306	$202K	0.1%	$54.60	0.0%	COM	872540109
ING	ING Groep N V	10,000	$121K	0.0%	$12.10	—	Sponsored ADR	456837103
—	Pimco Strategic Income Fd In	12,030	$109K	0.0%	$9.76	—	COM	72200X104
—	Aptose Biosciences Inc	10,000	$57,000	0.0%	$5.70	—	COM New	03835T200
NIO	NIO Inc	10,000	$40,000	0.0%	$4.00	—	Spon ADS	62914V106