Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,124	$18.59M	6.1%	$199.76	—	TR Unit	78462F103
QQQ	Invesco QQQ Trust	63,129	$12.02M	3.9%	$185.79	—	Unit SER 1	46090E103
DVY	Ishares TR	125,690	$9.243M	3.0%	$68.80	—	Select Divid ETF	464287168
AAPL	Apple Inc	36,108	$9.182M	3.0%	$21.86	+225.1%	COM	037833100
IJH	Ishares TR	57,350	$8.25M	2.7%	$138.66	—	Core S&P Mcp ETF	464287507
RSP	Invesco Exchange-Traded Fd TR	93,765	$7.878M	2.6%	$101.87	—	S&P500 Eql Wgt	46137V357
MSFT	Microsoft Corp	49,910	$7.871M	2.6%	$27.50	+468.5%	COM	594918104
EEM	Ishares TR	186,127	$6.353M	2.1%	$43.40	—	MSCI Emg Mkt ETF	464287234
IBB	Ishares TR	57,438	$6.188M	2.0%	$144.33	—	NASDAQ Biotech	464287556
LLY	Eli Lilly & Company	43,710	$6.063M	2.0%	$42.04	+204.9%	COM	532457108
HDV	Ishares TR	82,288	$5.888M	1.9%	$73.85	—	Core High Dv ETF	46429B663
TFC	Truist Finl Corp	181,724	$5.604M	1.8%	$40.77	-11.8%	COM	89832Q109
CWB	SPDR Ser TR	110,918	$5.309M	1.7%	$45.50	—	Blmbrg Brc Int	78464A359
—	Ishares Gold Trust	341,150	$5.141M	1.7%	$12.55	—	Ishares	464285105
PEP	PepsiCo Inc	42,126	$5.059M	1.7%	$57.74	+95.3%	COM	713448108
FDN	First TR Exchange Traded Fd	36,313	$4.493M	1.5%	$60.23	—	DJ Internt IDX	33733E302
PG	Procter and Gamble Co	39,892	$4.388M	1.4%	$57.12	+81.8%	COM	742718109
IJR	Ishares TR	74,250	$4.166M	1.4%	$89.10	—	Core S&P SCP ETF	464287804
T	AT&T Inc	142,329	$4.149M	1.4%	$12.10	+50.1%	COM	00206R102
JNJ	Johnson & Johnson	31,019	$4.068M	1.3%	$64.48	+86.3%	COM	478160104
BABA	Alibaba Group Hldg Ltd	20,493	$3.985M	1.3%	$102.25	—	Sponsored ADS	01609W102
OEF	Ishares TR	33,416	$3.964M	1.3%	$72.76	—	S&P 100 ETF	464287101
DIA	SPDR Dow Jones Indl Avg ETF	16,099	$3.529M	1.2%	$166.18	—	UT Ser 1	78467X109
VZ	Verizon Communications Inc	65,289	$3.508M	1.2%	$28.61	+43.4%	COM	92343V104
CSCO	Cisco Sys Inc	82,037	$3.225M	1.1%	$21.23	+72.7%	COM	17275R102
ABT	Abbott Labs	40,438	$3.191M	1.0%	$31.77	+137.1%	COM	002824100
IWF	Ishares TR	21,098	$3.178M	1.0%	$127.19	—	Rus 1000 Grw ETF	464287614
IGSB	Ishares TR	57,640	$3.018M	1.0%	$70.93	—	SH TR Crport ETF	464288646
ABBV	Abbvie Inc	39,079	$2.977M	1.0%	$42.00	+60.0%	COM	00287Y109
KO	Coca Cola Co	65,550	$2.901M	1.0%	$28.90	+55.7%	COM	191216100
XLI	Select Sector SPDR TR	49,057	$2.895M	1.0%	$61.28	—	SBI Int-Inds	81369Y704
IWM	Ishares TR	25,122	$2.876M	0.9%	$141.04	—	Russell 2000 ETF	464287655
XLF	Select Sector SPDR TR	136,941	$2.851M	0.9%	$21.05	—	SBI Int-Finl	81369Y605
ACWX	Ishares TR	74,900	$2.82M	0.9%	$49.36	—	MSCI ACWI Ex US	464288240
V	Visa Inc	17,142	$2.762M	0.9%	$66.74	+170.7%	COM Cl A	92826C839
IVW	Ishares TR	16,518	$2.726M	0.9%	$83.99	—	S&P 500 Grwt ETF	464287309
EFA	Ishares TR	50,686	$2.71M	0.9%	$63.02	—	MSCI EAFE ETF	464287465
PFE	Pfizer Inc	82,950	$2.707M	0.9%	$18.07	+42.9%	COM	717081103
XOM	Exxon Mobil Corp	70,284	$2.669M	0.9%	$53.61	-21.5%	COM	30231G102
QQEW	First Tr Nas100 Eq Weighted	42,150	$2.626M	0.9%	$45.50	—	SHS	337344105
WM	Waste Mgmt Inc Del	27,800	$2.573M	0.8%	$30.85	+237.6%	COM	94106L109
AMGN	Amgen Inc	12,029	$2.439M	0.8%	$82.63	+120.5%	COM	031162100
IDV	Ishares TR	105,300	$2.38M	0.8%	$28.49	—	Intl Sel Div ETF	464288448
IWR	Ishares TR	54,916	$2.371M	0.8%	$63.20	—	Rus Mid Cap ETF	464287499
SHY	Ishares TR	26,815	$2.324M	0.8%	$85.33	—	1 3 Yr Treas Bd	464287457
IBM	International Business Machs	19,602	$2.174M	0.7%	$108.93	-9.8%	COM	459200101
MDT	Medtronic PLC	22,725	$2.049M	0.7%	$72.98	+23.6%	SHS	G5960L103
CCI	Crown Castle Intl Corp New	14,161	$2.045M	0.7%	$67.92	+69.1%	COM	22822V101
—	United Technologies Corp	21,608	$2.038M	0.7%	$90.51	—	COM	913017109
JPM	JPMorgan Chase & Co	22,051	$1.985M	0.7%	$48.95	+111.7%	COM	46625H100
CVX	Chevron Corp New	27,328	$1.98M	0.7%	$72.61	+4.7%	COM	166764100
GOOGL	Alphabet Inc	1,669	$1.939M	0.6%	$37.77	+78.1%	Cap Stk Cl A	02079K305
—	Royal Dutch Shell Plc	54,337	$1.896M	0.6%	$59.98	—	Spons ADR A	780259206
ACN	Accenture PLC Ireland	10,143	$1.656M	0.5%	$104.00	+70.2%	SHS Class A	G1151C101
D	Dominion Energy Inc	22,281	$1.608M	0.5%	$51.16	+23.4%	COM	25746U109
BMY	Bristol Myers Squibb Co	28,725	$1.601M	0.5%	$33.02	+47.1%	COM	110122108
UBSI	United Bankshares Inc West V	68,508	$1.581M	0.5%	$29.22	+7.5%	COM	909907107
MRK	Merck & Co Inc	20,324	$1.564M	0.5%	$34.71	+87.5%	COM	58933Y105
DUK	Duke Energy Corp New	19,288	$1.56M	0.5%	$47.72	+52.4%	COM New	26441C204
INTC	Intel Corp	28,479	$1.541M	0.5%	$18.48	+183.2%	COM	458140100
DIS	Walt Disney Co	15,849	$1.531M	0.5%	$63.53	+94.4%	COM Disney	254687106
IJK	Ishares TR	8,546	$1.525M	0.5%	$128.76	—	S&P MC 400GR ETF	464287606
BRK/B	Berkshire Hathaway Inc Del	8,099	$1.481M	0.5%	$126.75	+67.7%	Cl B New	084670702
META	Facebook Inc	8,841	$1.475M	0.5%	$40.81	+376.4%	CL A	30303M102
SBIO	Alps ETF Tr	46,278	$1.467M	0.5%	$32.93	—	Med Breakthgh	00162Q593
TMO	Thermo Fisher Scientific Inc	5,145	$1.459M	0.5%	$88.20	+252.1%	COM	883556102
BAC	Bk of America Corp	67,561	$1.434M	0.5%	$19.75	+31.2%	COM	060505104
HD	Home Depot Inc	7,594	$1.418M	0.5%	$80.27	+136.9%	COM	437076102
SO	Southern Co	24,862	$1.346M	0.4%	$28.28	+78.5%	COM	842587107
AMZN	Amazon Com Inc	667	$1.3M	0.4%	$71.55	+35.3%	COM	023135106
ADP	Automatic Data Processing Inc	9,484	$1.296M	0.4%	$49.77	+185.2%	COM	053015103
BCE	BCE Inc	29,693	$1.213M	0.4%	$24.66	+22.1%	COM New	05534B760
CHCO	City Hldg Co	18,212	$1.212M	0.4%	$31.65	+94.7%	COM	177835105
—	ETF Managers TR	30,750	$1.146M	0.4%	$41.80	—	Prime Mobile Pay	26924G409
CIBR	First TR Exchange Traded Fd	43,175	$1.113M	0.4%	$25.78	—	NASDAQ CYB ETF	33734X846
IXN	Ishares TR	6,057	$1.105M	0.4%	$69.75	—	Global Tech ETF	464287291
ROBO	Exchange Traded Concepts TR	32,440	$1.09M	0.4%	$36.04	—	Robo Glb ETF	301505707
KRE	SPDR Ser TR	32,802	$1.069M	0.4%	$35.57	—	S&P Regl Bkg	78464A698
IVV	Ishares TR	4,061	$1.049M	0.3%	$168.87	—	Core S&P500 ETF	464287200
CL	Colgate Palmolive Co	15,684	$1.041M	0.3%	$46.04	+33.6%	COM	194162103
IGIB	Ishares TR	17,650	$969K	0.3%	$66.33	—	Intrm TR Crp ETF	464288638
AEP	American Elec Pwr Co Inc	12,082	$966K	0.3%	$45.06	+69.9%	COM	025537101
MUB	Ishares TR	8,300	$938K	0.3%	$111.70	—	National Mun ETF	464288414
WELL	Welltower Inc	20,200	$925K	0.3%	$57.11	+8.3%	COM	95040Q104
NEE	Nextera Energy Inc.	3,765	$906K	0.3%	$18.19	+198.5%	COM	65339F101
BP	BP PLC	36,975	$902K	0.3%	$37.91	—	Sponsored ADR	055622104
FPX	First Tr Exchange Traded Fd	14,321	$902K	0.3%	$47.38	—	US Eqty Oppt ETF	336920103
CQQQ	Invesco Exchange-Traded Fd TR	18,488	$885K	0.3%	$45.37	—	China Technlgy	46138E800
LQD	Ishares TR	6,950	$858K	0.3%	$119.49	—	Iboxx Inv Cp ETF	464287242
VRP	Invesco Exchange-Traded Fd TR	39,200	$841K	0.3%	$24.88	—	Var Rate Pfd	46138G870
SLV	Ishares Silver Trust	61,050	$797K	0.3%	$15.13	—	Ishares	46428Q109
AXP	American Express Co	8,900	$762K	0.3%	$72.38	+48.7%	COM	025816109
—	General Electric Co	94,900	$754K	0.2%	$23.59	—	COM	369604103
WY	Weyerhaeuser Co	43,623	$739K	0.2%	$20.19	+4.9%	COM	962166104
EXI	Ishares TR	10,200	$725K	0.2%	$58.74	—	Glob Indstrl ETF	464288729
SYY	Sysco Corp	15,873	$724K	0.2%	$24.51	+140.0%	COM	871829107
BA	Boeing Co	4,752	$709K	0.2%	$374.51	-27.2%	COM	097023105
FLRN	SPDR Ser TR	23,100	$679K	0.2%	$30.70	—	Blomberg Brc Inv	78468R200
—	GlaxoSmithkline PLC	16,772	$635K	0.2%	$49.74	—	Sponsored ADR	37733W105
EPD	Enterprise Prods Partners LP	43,626	$624K	0.2%	$51.20	—	COM	293792107
GS	Goldman Sachs Group Inc	3,991	$617K	0.2%	$125.21	+47.3%	COM	38141G104
—	Blackstone GSO Floating Rate Fund	52,540	$617K	0.2%	$18.77	—	COM	09256U105
KMB	Kimberly Clark Corp	4,792	$613K	0.2%	$63.25	+77.2%	COM	494368103
IWP	Ishares TR	4,986	$606K	0.2%	$102.90	—	Rus Md Cp Gr ETF	464287481
NVS	Novartis AG	6,983	$576K	0.2%	$72.12	—	Sponsored ADR	66987V109
SLB	Schlumberger Ltd	38,079	$514K	0.2%	$50.26	-49.7%	COM	806857108
WMT	Walmart Inc	4,291	$488K	0.2%	$21.87	+61.7%	COM	931142103
IWO	Ishares TR	3,028	$479K	0.2%	$111.46	—	RUS 2000 Grw ETF	464287648
MMM	3M Co	3,487	$476K	0.2%	$112.97	-6.2%	COM	88579Y101
IYJ	Ishares TR	3,539	$440K	0.1%	$87.56	—	US Industrials	464287754
IVE	Ishares TR	4,399	$423K	0.1%	$93.66	—	S&P 500 Val ETF	464287408
XLU	Select Sector SPDR TR	7,550	$418K	0.1%	$59.46	—	SBI Int-Utils	81369Y886
IWC	Ishares TR	6,170	$414K	0.1%	$92.48	—	Micro-Cap ETF	464288869
—	Allergan Plc	2,317	$410K	0.1%	$168.37	—	SHS	G0177J108
IOO	Ishares TR	9,046	$404K	0.1%	$60.04	—	Global 100 ETF	464287572
—	Total S A	10,674	$397K	0.1%	$49.82	—	Sponsored ADS	89151E109
—	MGM Growth Pptys LLC	16,700	$395K	0.1%	$30.18	—	CL A COM	55303A105
PSCH	Invesco Exchange-Traded Fd TR	3,575	$370K	0.1%	$128.45	—	S&P SMLCP HELT	46138E149
USB	U S Bancorp Del	10,647	$367K	0.1%	$22.98	+62.0%	COM New	902973304
DOW	Dow Inc	12,500	$366K	0.1%	$33.29	-8.1%	COM	260557103
FCX	Freeport-McMoRan Inc	54,250	$366K	0.1%	$14.58	-32.9%	Cl B	35671D857
—	Invesco Exchange-Traded Fd TR	44,450	$361K	0.1%	$12.27	—	GBL Listed Pvt	46137V589
ENB	Enbridge Inc	12,364	$360K	0.1%	$24.89	+0.4%	COM	29250N105
—	Indexiq ETF TR	22,600	$359K	0.1%	$27.05	—	US Rl Est Smcp	45409B628
EMR	Emerson Elec Co	7,344	$350K	0.1%	$40.58	+42.3%	COM	291011104
WSBC	Wesbanco Inc	14,635	$347K	0.1%	$32.63	-4.4%	COM	950810101
JXI	Ishares TR	6,800	$344K	0.1%	$42.10	—	Glob Utilits ETF	464288711
CSX	CSX Corp	5,926	$340K	0.1%	$19.85	+8.6%	COM	126408103
AGG	Ishares TR	2,899	$335K	0.1%	$113.53	—	Core US Aggbd ETF	464287226
MCD	McDonalds Corp	2,010	$332K	0.1%	$171.89	-0.0%	COM	580135101
HIG	Hartford Finl Svcs Group Inc	9,364	$330K	0.1%	$22.65	+101.7%	COM	416515104
HON	Honeywell Intl Inc	2,445	$327K	0.1%	$138.28	-1.2%	COM	438516106
PAYX	Paychex Inc	5,100	$321K	0.1%	$25.02	+169.4%	COM	704326107
IWD	Ishares TR	3,219	$319K	0.1%	$99.10	—	RUS 1000 VAL ETF	464287598
COP	ConocoPhillips	10,244	$316K	0.1%	$39.49	+3.8%	COM	20825C104
ED	Consolidated Edison Inc	3,964	$309K	0.1%	$70.81	0.0%	COM	209115104
LMT	Lockheed Martin Corp	904	$306K	0.1%	$274.70	+21.9%	COM	539830109
GIS	General Mills Inc	5,760	$304K	0.1%	$42.97	+0.8%	COM	370334104
NOC	Northrop Grumman Corp	1,000	$303K	0.1%	$200.65	+57.2%	COM	666807102
IJT	Ishares TR	2,166	$299K	0.1%	$96.77	—	S&P SML 600 Gwt	464287887
CMCSA	Comcast Corp New	8,566	$294K	0.1%	$27.71	+30.1%	CL A	20030N101
GLD	SPDR Gold Trust	1,935	$286K	0.1%	$143.15	—	Gold SHS	78463V107
PM	Philip Morris Intl Inc	3,819	$279K	0.1%	$60.26	+0.8%	COM	718172109
NGG	National Grid PLC	4,718	$275K	0.1%	$58.29	—	Sponsored ADR New	636274409
ROST	Ross Stores Inc	3,116	$271K	0.1%	$52.93	+90.3%	COM	778296103
VO	Vanguard Index Fds	2,041	$269K	0.1%	$140.12	—	Mid Cap ETF	922908629
AZN	Astrazeneca PLC	6,000	$268K	0.1%	$32.94	—	Sponsored ADR	046353108
SDY	SPDR Ser TR	3,200	$256K	0.1%	$100.94	—	S&P Divid ETF	78464A763
HE	Hawaiian Elec Industries	5,900	$254K	0.1%	$33.18	+39.4%	COM	419870100
NVO	Novo-Nordisk AS	4,200	$253K	0.1%	$53.00	—	ADR	670100205
MO	Altria Group Inc	6,420	$248K	0.1%	$28.51	-3.3%	COM	02209S103
RS	Reliance Steel & Aluminum Co	2,750	$241K	0.1%	$83.35	+28.0%	COM	759509102
ORCL	Oracle Corp	4,930	$238K	0.1%	$37.41	+27.0%	COM	68389X105
IDU	Ishares TR	1,720	$238K	0.1%	$94.52	—	U.S. Utilits ETF	464287697
SPYD	SPDR Ser TR	9,474	$233K	0.1%	$39.50	—	Prtflo S&P500 Hi	78468R788
DD	Dupont De Nemours Inc	6,732	$230K	0.1%	$25.91	-30.0%	COM	26614N102
VB	Vanguard Index Fds	1,950	$225K	0.1%	$146.23	—	Small Cp ETF	922908751
TRP	TC Energy Corp	5,050	$224K	0.1%	$37.40	-0.2%	COM	87807B107
FISV	Fiserv Inc	2,350	$223K	0.1%	$91.12	+21.9%	COM	337738108
PEY	Invesco Exchange-Traded Fd TR	17,130	$222K	0.1%	$17.68	—	Hig Yld Eq Div	46137V563
UPS	United Parcel Service Inc	2,365	$221K	0.1%	$81.89	0.0%	Cl B	911312106
IWS	Ishares TR	3,276	$210K	0.1%	$64.10	—	Rus Mdcp Val ETF	464287473
KMI	Kinder Morgan Inc Del	14,855	$207K	0.1%	$20.71	-35.5%	COM	49456B101
DTE	DTE Energy Co	2,152	$204K	0.1%	$74.54	+11.3%	COM	233331107
IEI	Ishares TR	1,500	$200K	0.1%	$133.33	—	3 7 Yr Treas Bd	464288661