Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	75,212	$25.19M	6.0%	$203.54	—	TR UNIT	78462F103
AAPL	Apple Inc	154,321	$17.87M	4.2%	$86.60	+22.4%	COM	037833100
QQQ	Invesco QQQ Trust	62,709	$17.42M	4.1%	$185.79	—	UNIT SER 1	46090E103
SHY	iShares TR	160,981	$13.93M	3.3%	$86.41	—	1 3 YR TREAS BD	464287457
IGSB	iShares TR	232,670	$12.78M	3.0%	$58.74	—	ISHS 1-5YR INVS	464288646
MSFT	Microsoft Corp	53,717	$11.3M	2.7%	$38.17	+425.9%	COM	594918104
CWB	SPDR SER TR	162,320	$11.18M	2.7%	$50.37	—	BLMBRG BRC CNVRT	78464A359
DVY	iShares TR	117,615	$9.59M	2.3%	$69.19	—	SELECT DIVID ETF	464287168
IJH	iShares TR	44,613	$8.267M	2.0%	$138.66	—	CORE S&P MCP ETF	464287507
RSP	Invesco Exchange Traded Fd TR	73,950	$7.995M	1.9%	$101.87	—	S&P500 EQL WGT	46137V357
EEM	iShares TR	174,952	$7.714M	1.8%	$43.48	—	MSCI EMG MKT ETF	464287234
IBB	iShares TR	56,909	$7.706M	1.8%	$144.33	—	NASDAQ BIOTECH	464287556
DIA	SPDR Dow Jones Indl Avg ETF	26,899	$7.464M	1.8%	$203.65	—	UT SER 1	78467X109
FDN	First Tr Exchange Traded Fd	39,038	$7.352M	1.7%	$67.86	—	DJ INTERNT IDX	33733E302
TFC	Truist Finl Corp	177,094	$6.738M	1.6%	$40.77	-28.0%	COM	89832Q109
LLY	Eli Lilly & Company	43,897	$6.498M	1.5%	$42.04	+246.7%	COM	532457108
BABA	Alibaba Group Hldg Ltd	21,018	$6.179M	1.5%	$139.65	—	Sponsored ADS	01609W102
PEP	PepsiCo Inc	41,583	$5.763M	1.4%	$57.74	+99.5%	COM	713448108
HDV	iShares TR	71,578	$5.761M	1.4%	$73.85	—	CORE HIGH DV ETF	46429B663
PG	Procter and Gamble Co	40,017	$5.562M	1.3%	$57.12	+103.7%	COM	742718109
OEF	iShares TR	35,666	$5.554M	1.3%	$79.57	—	S&P 100 ETF	464287101
—	iShares Gold TR	302,300	$5.438M	1.3%	$15.29	—	ISHARES	464285105
JNJ	Johnson & Johnson	31,390	$4.673M	1.1%	$64.48	+97.0%	COM	478160104
IWF	iShares TR	21,202	$4.599M	1.1%	$127.19	—	RUS 1000 GRW ETF	464287614
ABT	Abbott Labs	40,238	$4.379M	1.0%	$31.77	+190.7%	COM	002824100
KO	Coca Cola Co	79,945	$3.947M	0.9%	$30.77	+32.6%	COM	191216100
IPO	Renaissance Cap Greenwich Fd	74,280	$3.883M	0.9%	$45.89	—	IPO ETF	759937204
VZ	Verizon Communications Inc	65,198	$3.879M	0.9%	$28.61	+48.8%	COM	92343V104
IJR	iShares TR	54,098	$3.799M	0.9%	$88.72	—	CORE S&P SCP ETF	464287804
IVW	iShares TR	16,318	$3.771M	0.9%	$83.99	—	S&P 500 GRWT ETF	464287309
ABBV	Abbvie Inc	42,946	$3.762M	0.9%	$44.55	+71.3%	COM	00287Y109
QQEW	First Tr Nas100 Eq Weighted	43,270	$3.738M	0.9%	$46.61	—	SHS	337344105
PBW	Invesco Exchange Traded Fd TR	61,000	$3.708M	0.9%	$60.79	—	WILDERHIL CLAN	46137V134
T	AT&T Inc	129,522	$3.693M	0.9%	$12.10	+28.5%	COM	00206R102
XLI	Select Sector SPDR TR	47,614	$3.665M	0.9%	$64.08	—	SBI INT-INDS	81369Y704
XLF	Select Sector SPDR TR	148,358	$3.571M	0.8%	$21.27	—	SBI INT-FINL	81369Y605
V	Visa Inc	17,217	$3.443M	0.8%	$66.74	+188.0%	COM CL A	92826C839
CSCO	Cisco Sys Inc	84,856	$3.342M	0.8%	$22.52	+64.6%	COM	17275R102
—	ETF Managers TR	60,415	$3.287M	0.8%	$47.71	—	PRIME MOBILE PAY	26924G409
WM	Waste Mgmt Inc DEL	27,675	$3.132M	0.7%	$30.85	+228.5%	COM	94106L109
AMGN	Amgen Inc	12,304	$3.127M	0.7%	$85.07	+146.3%	COM	031162100
PFE	Pfizer Inc	84,710	$3.109M	0.7%	$18.23	+48.7%	COM	717081103
ACWX	iShares TR	66,900	$3.077M	0.7%	$49.12	—	MSCI ACWI EX US	464288240
SBIO	Alps ETF Tr	74,373	$3.059M	0.7%	$36.37	—	MED BREAKTHGH	00162Q593
IWR	iShares TR	53,241	$3.055M	0.7%	$63.20	—	RUS MID CAP ETF	464287499
CIBR	First Tr Exchange Traded Fd	87,250	$3.036M	0.7%	$29.69	—	NASDAQ CYB ETF	33734X846
JPM	JPMorgan Chase & Co	27,388	$2.637M	0.6%	$55.34	+54.4%	COM	46625H100
XOM	Exxon Mobil Corp	74,211	$2.548M	0.6%	$52.22	-38.1%	COM	30231G102
ROBO	Exchange Traded Concepts TR	52,815	$2.543M	0.6%	$39.17	—	ROBO GLB ETF	301505707
MDT	Medtronic PLC	23,282	$2.419M	0.6%	$73.19	+17.8%	SHS	G5960L103
GOOGL	Alphabet Inc	1,644	$2.409M	0.6%	$37.77	+100.2%	CAP STK CL A	02079K305
XHE	SPDR SER TR	24,305	$2.366M	0.6%	$89.42	—	HLTH CR EQUIP	78464A581
TMO	Thermo Fisher Scientific Inc	5,245	$2.316M	0.5%	$92.82	+338.9%	COM	883556102
META	Facebook Inc	8,809	$2.307M	0.5%	$40.81	+527.5%	CL A	30303M102
WMT	Walmart Inc	16,406	$2.295M	0.5%	$36.21	+14.1%	COM	931142103
IBM	International Business Machs	18,752	$2.282M	0.5%	$108.93	-13.8%	COM	459200101
CCI	Crown Castle Intl Corp New	13,624	$2.268M	0.5%	$67.92	+90.0%	COM	22822V101
AMZN	Amazon Com Inc	712	$2.242M	0.5%	$75.30	+109.4%	COM	023135106
DIS	Walt Disney Co	17,788	$2.207M	0.5%	$68.36	+78.6%	COM DISNEY	254687106
IWM	iShares TR	14,690	$2.2M	0.5%	$141.32	—	RUSSELL 2000 ETF	464287655
IGIB	iShares TR	35,253	$2.144M	0.5%	$63.45	—	ISHS 5-10YR INVT	464288638
HD	Home Depot Inc	7,670	$2.13M	0.5%	$80.27	+196.1%	COM	437076102
EFA	iShares TR	33,300	$2.12M	0.5%	$63.02	—	MSCI EAFE ETF	464287465
CQQQ	Invesco Exch Traded Fd TR II	26,903	$1.861M	0.4%	$50.92	—	CHINA TECHNLGY	46138E800
BMY	Bristol Myers Squibb Co	30,325	$1.828M	0.4%	$33.85	+43.5%	COM	110122108
CVX	Chevron Corp New	24,633	$1.774M	0.4%	$72.61	-8.4%	COM	166764100
D	Dominion Energy Inc	21,767	$1.718M	0.4%	$51.16	+21.3%	COM	25746U109
MRK	Merck & Co Inc	20,339	$1.687M	0.4%	$35.18	+87.4%	COM	58933Y105
DUK	Duke Energy Corp New	18,576	$1.645M	0.4%	$47.72	+39.8%	COM NEW	26441C204
IDV	iShares TR	65,750	$1.639M	0.4%	$28.49	—	INTL SEL DIV ETF	464288448
BRK/B	Berkshire Hathaway INC DEL	7,549	$1.607M	0.4%	$126.75	+61.4%	CL B NEW	084670702
IXN	iShares TR	6,007	$1.584M	0.4%	$69.75	—	GLOBAL TECH ETF	464287291
BAC	Bank Amer Corp	64,711	$1.559M	0.4%	$19.75	+10.5%	COM	060505104
UBSI	United Bankshares Inc WV	68,508	$1.471M	0.3%	$29.22	-10.9%	COM	909907107
BDX	Becton Dickinson & Co	6,227	$1.449M	0.3%	$220.31	+2.3%	COM	075887109
INTC	Intel Corp	27,835	$1.441M	0.3%	$18.48	+151.7%	COM	458140100
IVV	iShares TR	4,068	$1.367M	0.3%	$168.87	—	CORE S&P500 ETF	464287200
IJK	iShares TR	5,685	$1.36M	0.3%	$128.76	—	S&P MC 400GR ETF	464287606
SO	Southern Co	24,812	$1.345M	0.3%	$28.28	+54.0%	COM	842587107
FPX	First Tr Exchange Traded Fd	13,322	$1.287M	0.3%	$47.38	—	US EQTY OPPT ETF	336920103
SLV	iShares Silver TR	55,550	$1.202M	0.3%	$15.13	—	ISHARES	46428Q109
CL	Colgate Palmolive Co	15,284	$1.179M	0.3%	$46.04	+46.3%	COM	194162103
ADP	Automatic Data Processing Inc	8,434	$1.176M	0.3%	$49.77	+151.2%	COM	053015103
RTX	Raytheon Technologies Corp	20,385	$1.173M	0.3%	$54.61	-1.7%	COM	75513E101
MUB	iShares TR	9,800	$1.136M	0.3%	$112.29	—	NATIONAL MUN ETF	464288414
WY	Weyerhaeuser Co Mtn Be	39,064	$1.114M	0.3%	$20.19	+10.5%	COM NEW	962166104
WELL	Welltower Inc	18,875	$1.04M	0.2%	$57.11	-17.2%	COM	95040Q104
AEP	American Electric Power Inc	12,682	$1.036M	0.2%	$46.14	+47.0%	COM	025537101
BCE	BCE Inc	24,743	$1.026M	0.2%	$24.66	+18.8%	COM NEW	05534B760
SYY	Sysco Corp	16,337	$1.016M	0.2%	$25.12	+100.7%	COM	871829107
CHCO	City Hldg Co	17,632	$1.016M	0.2%	$31.65	+68.1%	COM	177835105
VRP	Invesco Exch Traded Fd TR II	40,800	$1.004M	0.2%	$24.84	—	VAR RATE PFD	46138G870
BLOK	Amplify Transformational Data Shrg ETF	40,670	$997K	0.2%	$20.85	—	BLOCKCHAIN LDR	032108607
NEE	Nextera Energy Inc.	3,588	$996K	0.2%	$18.19	+231.4%	COM	65339F101
LQD	iShares TR	6,950	$936K	0.2%	$119.49	—	IBOXX INV CP ETF	464287242
EXI	iShares TR	10,000	$932K	0.2%	$58.74	—	GLOB INDSTRL ETF	464288729
AXP	American Express Co	8,900	$892K	0.2%	$72.38	+27.0%	COM	025816109
KRE	SPDR SER TR	24,952	$890K	0.2%	$35.57	—	S&P REGL BKG	78464A698
IWP	iShares TR	4,986	$862K	0.2%	$102.90	—	RUS MD CP GR ETF	464287481
FCX	Freeport-McMoRan Inc	54,250	$848K	0.2%	$14.58	-7.4%	CL B	35671D857
BA	Boeing Co	4,977	$822K	0.2%	$362.43	-53.0%	COM	097023105
TOTL	SSGA Active ETF TR	15,900	$784K	0.2%	$49.56	—	SPDR TR TACTIC	78467V848
SMH	Vaneck Vectors ETF TR	4,450	$775K	0.2%	$174.16	—	SEMICONDUCTOR ET	92189F676
GS	Goldman Sachs Group Inc	3,666	$737K	0.2%	$125.21	+42.9%	COM	38141G104
KMB	Kimberly Clark Corp	4,892	$722K	0.2%	$64.26	+92.2%	COM	494368103
EPD	Enterprise Prods Partners LP	43,226	$683K	0.2%	$51.20	—	COM	293792107
FLRN	SPDR SER TR	21,600	$661K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
EWJ	iShares Inc	10,900	$644K	0.2%	$59.08	—	MSCI JPN ETF NEW	46434G822
JETS	ETF SER Solutions	37,800	$639K	0.2%	$16.90	—	US GLB JETS	26922A842
KHC	Kraft Heinz Co	21,133	$633K	0.2%	$23.07	+12.2%	COM	500754106
EMR	Emerson Elec Co	9,427	$618K	0.1%	$42.74	+37.5%	COM	291011104
NVS	Novartis AG	6,983	$607K	0.1%	$72.12	—	SPONSORED ADR	66987V109
—	GlaxoSmithkline PLC	15,492	$583K	0.1%	$49.74	—	SPONSORED ADR	37733W105
IYJ	iShares TR	3,441	$575K	0.1%	$87.56	—	US INDUSTRIALS	464287754
MMM	3M Co	3,562	$571K	0.1%	$112.75	-2.1%	COM	88579Y101
GOOG	Alphabet Inc Class	384	$564K	0.1%	$66.98	+13.1%	CAP STK CL C	02079K107
DOW	DOW INC	11,873	$559K	0.1%	$33.29	+0.6%	COM	260557103
SPHB	Invesco Exch Traded Fd TR II	12,500	$519K	0.1%	$41.52	—	S&P 500 HB ETF	46138E370
HON	Honeywell International	3,145	$518K	0.1%	$133.74	-0.4%	COM	438516106
PSCH	Invesco Exch Traded Fd TR II	3,825	$505K	0.1%	$127.57	—	S&P SMLCP HELT	46138E149
IWO	iShares TR	2,228	$494K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
—	General Electric Co	79,306	$494K	0.1%	$23.38	—	COM	369604103
QCOM	Qualcomm Inc	4,103	$483K	0.1%	$71.27	+33.5%	COM	747525103
—	Invesco Exchange Traded Fd TR	43,450	$472K	0.1%	$12.27	—	GBL LISTED PVT	46137V589
—	MGM Growth Pptys LLC	16,700	$467K	0.1%	$30.18	—	CL A COM	55303A105
XLU	Select Sector SPDR TR	7,550	$448K	0.1%	$59.46	—	SBI INT-UTILS	81369Y886
MCD	McDonalds Corp	2,019	$443K	0.1%	$171.89	+5.5%	COM	580135101
IVE	iShares TR	3,824	$430K	0.1%	$93.66	—	S&P 500 VAL ETF	464287408
CSX	CSX Corp	5,417	$421K	0.1%	$19.85	+15.6%	COM	126408103
—	Blackstone GSO Floating Rate	30,035	$413K	0.1%	$18.77	—	COM	09256U105
HYG	iShares TR	4,800	$403K	0.1%	$81.75	—	IBOXX HI YD ETF	464288513
UPS	United Parcel Service Inc	2,390	$398K	0.1%	$81.89	+43.3%	CL B	911312106
PAYX	Paychex Inc	4,950	$395K	0.1%	$25.02	+158.0%	COM	704326107
CMCSA	Comcast Corp New	8,466	$392K	0.1%	$28.30	+32.9%	CL A	20030N101
GLD	SPDR Gold TR	2,122	$376K	0.1%	$145.28	—	GOLD SHS	78463V107
IWC	iShares TR	4,110	$372K	0.1%	$92.48	—	MICRO-CAP ETF	464288869
ENB	Enbridge Inc	12,364	$361K	0.1%	$24.89	-11.6%	COM	29250N105
IWD	iShares TR	3,019	$357K	0.1%	$99.56	—	RUS 1000 VAL ETF	464287598
AGG	iShares TR	2,999	$354K	0.1%	$113.68	—	CORE US AGGBD ETF	464287226
DEO	Diageo PLC	2,575	$354K	0.1%	$134.37	—	SPON ADR NEW	25243Q205
DD	Dupont De Nemours Inc	6,291	$349K	0.1%	$25.91	-18.6%	COM	26614N102
ACN	Accenture PLC Ireland	1,543	$349K	0.1%	$104.00	+104.1%	SHS CLASS A	G1151C101
IOO	iShares TR	6,150	$346K	0.1%	$60.04	—	GLOBAL 100 ETF	464287572
LMT	Lockheed Martin Corp	904	$346K	0.1%	$283.58	+16.0%	COM	539830109
JXI	iShares TR	6,100	$342K	0.1%	$42.10	—	GLOB UTILITS ETF	464288711
—	INDEXIQ ETF TR	19,100	$335K	0.1%	$27.05	—	US RL EST SMCP	45409B628
HIG	Hartford Finl Svcs Group Inc	8,996	$332K	0.1%	$22.65	+56.8%	COM	416515104
GIS	General Mills Inc	5,360	$331K	0.1%	$42.97	+21.3%	COM	370334104
AZN	Astrazeneca PLC	6,000	$329K	0.1%	$32.94	—	SPONSORED ADR	046353108
OTIS	OTIS Worldwide Corp	5,262	$328K	0.1%	$47.48	+18.9%	COM	68902V107
CARR	Carrier Global Corp	10,399	$318K	0.1%	$17.13	+53.9%	COM	14448C104
NOC	Northrop Grumman Corp	1,000	$315K	0.1%	$200.65	+48.6%	COM	666807102
WSBC	Wesbanco Inc	14,620	$312K	0.1%	$32.63	-34.8%	COM	950810101
ED	Consolidated Edison Inc	3,969	$309K	0.1%	$70.81	-14.2%	COM	209115104
VO	Vanguard Index Fds	1,741	$307K	0.1%	$140.12	—	MID CAP ETF	922908629
NKE	NIKE Inc	2,415	$303K	0.1%	$85.46	+16.6%	CL B	654106103
USB	U S Bancorp DEL	8,347	$299K	0.1%	$22.98	+25.9%	COM NEW	902973304
SDY	SPDR SER TR	3,200	$296K	0.1%	$100.94	—	S&P DIVID ETF	78464A763
MBB	iShares TR	2,651	$293K	0.1%	$110.51	—	MBS ETF	464288588
NVO	Novo-Nordisk AS	4,200	$292K	0.1%	$53.00	—	ADR	670100205
ORCL	Oracle Corp	4,880	$291K	0.1%	$37.41	+41.0%	COM	68389X105
ROST	Ross Stores Inc	3,116	$291K	0.1%	$52.93	+60.3%	COM	778296103
COST	Costco Wholesale Corp	800	$284K	0.1%	$279.18	+10.7%	COM	22160K105
RS	Reliance Steel & Aluminum Co	2,750	$281K	0.1%	$83.35	+22.1%	COM	759509102
SBUX	Starbucks Corp	3,243	$279K	0.1%	$66.33	+6.7%	COM	855244109
NGG	National Grid PLC	4,718	$273K	0.1%	$58.29	—	SPONSORED ADR NE	636274409
—	Royal Dutch Shell Plc	10,850	$273K	0.1%	$59.98	—	SPONS ADR A	780259206
IWS	iShares TR	3,276	$265K	0.1%	$64.10	—	RUS MDCP VAL ETF	464287473
IJT	iShares TR	1,496	$264K	0.1%	$96.77	—	S&P SML 600 GWT	464287887
UNP	Union Pacific Corp	1,336	$263K	0.1%	$141.44	+16.6%	COM	907818108
LOW	Lowes Cos Inc	1,549	$257K	0.1%	$103.31	+35.4%	COM	548661107
PM	Philip Morris Intl Inc	3,406	$255K	0.1%	$60.26	-2.3%	COM	718172109
ITW	Illinois Tool Wks Inc	1,322	$255K	0.1%	$142.90	+17.1%	COM	452308109
COP	ConocoPhillips	7,436	$244K	0.1%	$39.49	-21.0%	COM	20825C104
FISV	Fiserv Inc	2,350	$242K	0.1%	$91.12	+9.3%	COM	337738108
SPYD	SPDR SER TR	8,555	$234K	0.1%	$39.50	—	PRTFLO S&P500 HI	78468R788
MKC	McCormick & Co Inc	1,200	$233K	0.1%	$73.49	+19.3%	COM NON VTG	579780206
PEY	Invesco Exchange Traded Fd TR	16,040	$230K	0.1%	$17.68	—	HIG YLD EQ DIV	46137V563
MO	Altria Group Inc	5,920	$229K	0.1%	$28.51	-4.6%	COM	02209S103
VONG	Vanguard Scottsdale Fds	1,000	$223K	0.1%	$223.00	—	VNG RUS1000GRW	92206C680
PH	Parker-Hannifin Corp	1,100	$223K	0.1%	$149.40	+22.4%	COM	701094104
BP	BP PLC	12,735	$222K	0.1%	$37.91	—	SPONSORED ADR	055622104
PANW	Palo Alto Networks Inc	900	$220K	0.1%	$35.23	+18.1%	COM	697435105
DTE	DTE Energy Co	1,892	$218K	0.1%	$74.54	+9.4%	COM	233331107
IAGG	iShares TR	3,900	$217K	0.1%	$55.64	—	CORE INTL AGGR	46435G672
NVDA	Nvidia Corp	400	$216K	0.1%	$11.60	0.0%	COM	67066G104
IDU	iShares TR	1,470	$215K	0.1%	$94.52	—	U S UTILITS ETF	464287697
KNCT	Invesco Exchange Traded Fd TR	3,100	$212K	0.1%	$65.81	—	DYNMC NETWRNG	46137V688
VOO	Vanguard Index Fds	675	$208K	0.0%	$308.15	—	S&P 500 ETF SHS	922908363