Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	74,678	$27.92M	5.6%	$373.89	$203.43	+83.8%	TR UNIT	78462F103
AAPL	Apple Inc	155,101	$20.58M	4.1%	$132.69 *	$86.60	+49.2%	COM	037833100
QQQ	Invesco QQQ TR	60,499	$18.98M	3.8%	$313.74	$180.90	+73.4%	UNIT SER 1	46090E103
SHY	ISHARES TR	153,757	$13.28M	2.7%	$86.38	$86.35	+0.0%	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	238,230	$13.14M	2.6%	$55.17	$53.65	+2.8%	ISHS 1-5YR INVS	464288646
CWB	SPDR SER TR	157,527	$13.04M	2.6%	$82.79	$48.57	+70.5%	BLMBRG BRC CNVRT	78464A359
EEM	ISHARES TR	230,158	$11.89M	2.4%	$51.67	$44.44	+16.3%	MSCI EMG MKT ETF	464287234
MSFT	Microsoft Corp	53,321	$11.86M	2.4%	$222.43 *	$38.17	+459.1%	COM	594918104
DVY	ISHARES TR	120,818	$11.62M	2.3%	$96.18	$70.02	+37.4%	SELECT DIVID ETF	464287168
IJH	ISHARES TR	43,603	$10.02M	2.0%	$229.82 *	$27.59	+66.6%	CORE S&P MCP ETF	464287507
RSP	Invesco Exchange Traded Fd TR	73,567	$9.383M	1.9%	$127.54	$101.82	+25.3%	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	56,729	$8.594M	1.7%	$151.49	$97.86	+54.8%	NASDAQ BIOTECH	464287556
TFC	Truist Finl Corp	170,614	$8.178M	1.6%	$47.93 *	$40.77	-7.0%	COM	89832Q109
FDN	First TR Excahgne-Traded Fd	38,280	$8.124M	1.6%	$212.23	$64.29	+230.1%	DJ INTERNT IDX	33733E302
DIA	SPDR DOW Jones Indl Average	26,079	$7.975M	1.6%	$305.80	$198.57	+54.0%	UT SER 1	78467X109
PBW	Invesco Exchange Traded Fd TR	72,087	$7.453M	1.5%	$103.39	$56.48	+83.0%	WILDERHIL CLAN	46137V134
LLY	Lilly Eli & Co	43,904	$7.413M	1.5%	$168.85 *	$42.04	+281.1%	COM	532457108
—	ISHARES Gold Trust	399,450	$7.242M	1.5%	$18.13	$15.98	—	ISHARES	464285105
HDV	ISHARES TR	71,982	$6.311M	1.3%	$87.67 *	$14.68	+19.4%	CORE HIGH DV ETF	46429B663
PEP	PepsiCo Inc	40,938	$6.071M	1.2%	$148.30 *	$57.74	+120.1%	COM	713448108
OEF	ISHARES TR	32,616	$5.598M	1.1%	$171.63	$79.38	+116.2%	S&P 100 ETF	464287101
JNJ	Johnson & Johnson	35,178	$5.536M	1.1%	$157.37 *	$71.27	+91.6%	COM	478160104
PG	Procter and Gamble Co	38,521	$5.36M	1.1%	$139.14 *	$57.12	+114.9%	COM	742718109
IJR	ISHARES TR	54,198	$4.981M	1.0%	$91.90	$65.02	+41.4%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	20,339	$4.905M	1.0%	$241.16 *	$34.66	+73.9%	RUS 1000 GRW ETF	464287614
BABA	Alibaba Group Hldg Ltd	20,470	$4.764M	1.0%	$232.73	$131.81	+76.6%	SPONSORED ADS	01609W102
IPO	Renaissance Cap Greenwich Fd	73,745	$4.756M	1.0%	$64.49	$39.40	+63.7%	IPO ETF	759937204
ABBV	Abbvie Inc	43,199	$4.629M	0.9%	$107.16 *	$44.55	+97.9%	COM	00287Y109
SPHB	Invesco Exch Traded Fd TR II	78,990	$4.484M	0.9%	$56.77	$48.66	+16.7%	S&P 500 HB ETF	46138E370
ABT	Abbott Labs	40,238	$4.406M	0.9%	$109.50 *	$31.77	+214.9%	COM	002824100
KO	Coca Cola Co	79,796	$4.376M	0.9%	$54.84 *	$30.77	+53.3%	COM	191216100
QQEW	First TR NAS100 Eq Weighted	43,345	$4.372M	0.9%	$100.87	$46.15	+118.6%	SHS	337344105
XLI	Select Sector SPDR TR	49,154	$4.353M	0.9%	$88.56	$63.49	+39.5%	SBI INT-INDS	81369Y704
XLF	Select Sector SPDR TR	144,258	$4.253M	0.9%	$29.48	$18.03	+63.5%	SBI INT-FINL	81369Y605
IVW	ISHARES TR	65,119	$4.156M	0.8%	$63.82	$50.75	+25.8%	S&P 500 GRWT ETF	464287309
—	ETF Managers TR	61,470	$4.089M	0.8%	$66.52	$48.04	—	PRIME MOBILE PAY	26924G409
CIBR	First TR Exchange Traded Fd	90,950	$4.036M	0.8%	$44.38	$30.73	+44.4%	NASDAQ CYB ETF	33734X846
SBIO	Alps ETF Tr	77,318	$3.961M	0.8%	$51.23	$35.89	+42.8%	MED BREAKTHGH	00162Q593
VZ	Verizon Communications Inc	65,939	$3.874M	0.8%	$58.75 *	$28.78	+51.3%	COM	92343V104
CSCO	Cisco Sys Inc	83,935	$3.756M	0.8%	$44.75 *	$22.52	+70.5%	COM	17275R102
V	Visa Inc	17,142	$3.749M	0.8%	$218.70 *	$66.74	+216.1%	COM CL A	92826C839
ACWX	ISHARES TR	68,078	$3.611M	0.7%	$53.04	$47.03	+12.8%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	52,341	$3.588M	0.7%	$68.55	$48.48	+41.4%	RUS MID CAP ETF	464287499
ROBO	Exchange Traded Concepts TR	58,111	$3.538M	0.7%	$60.88	$39.98	+52.3%	ROBO GLB ETF	301505707
JPM	JPMorgan Chase & Co	26,994	$3.43M	0.7%	$127.07 *	$55.34	+101.7%	COM	46625H100
T	AT&T Inc	113,708	$3.27M	0.7%	$28.76 *	$12.10	+28.2%	COM	00206R102
AMZN	Amazon Com Inc	1,002	$3.263M	0.7%	$3256.49 *	$99.69	+63.4%	COM	023135106
WM	Waste Mgmt Inc DEL	27,225	$3.211M	0.6%	$117.94 *	$30.85	+253.3%	COM	94106L109
PFE	Pfizer Inc	86,827	$3.196M	0.6%	$36.81 *	$18.48	+56.0%	COM	717081103
DIS	Disney Walt Co	16,725	$3.03M	0.6%	$181.17 *	$68.36	+158.9%	COM	254687106
XOM	Exxon Mobil Corp	72,221	$2.977M	0.6%	$41.22 *	$52.22	-35.5%	COM	30231G102
IWM	ISHARES TR	15,138	$2.968M	0.6%	$196.06	$137.93	+42.1%	RUSSELL 2000 ETF	464287655
GOOGL	Alphabet Inc	1,634	$2.864M	0.6%	$1752.75 *	$37.77	+130.3%	CAP STK CL A	02079K305
AMGN	Amgen Inc	12,254	$2.817M	0.6%	$229.88 *	$85.07	+130.9%	COM	031162100
XHE	SPDR SER TR	24,305	$2.767M	0.6%	$113.84	$83.28	+36.7%	HLTH CR EQUIP	78464A581
IGIB	ISHARES TR	44,766	$2.766M	0.6%	$61.79	$58.59	+5.5%	ISHS 5-10YR INVT	464288638
MDT	Medtronic PLC	23,085	$2.704M	0.5%	$117.13 *	$73.19	+38.8%	SHS	G5960L103
TMO	Thermo Fisher Scientific Inc	5,245	$2.443M	0.5%	$465.78	$92.82	+395.3%	COM	883556102
META	Facebook Inc	8,644	$2.361M	0.5%	$273.14	$40.81	+564.7%	CL A	30303M102
IBM	International Business Machs	18,609	$2.342M	0.5%	$125.85 *	$108.93	-10.2%	COM	459200101
WMT	Walmart Inc	16,036	$2.312M	0.5%	$144.18 *	$36.21	+24.0%	COM	931142103
UBSI	United Bankshares Inc West Virginia	68,308	$2.213M	0.4%	$32.40	$29.22	+10.9%	COM	909907107
CQQQ	Invesco Exch Traded Fd TR II	26,803	$2.207M	0.4%	$82.34	$49.47	+66.4%	CHINA TECHNLGY	46138E800
MOO	Vaneck Vectors ETF TR	28,005	$2.181M	0.4%	$77.88	$72.55	+7.4%	AGRIBUSINESS ETF	92189F700
PAVE	Global X Fds	101,605	$2.155M	0.4%	$21.21	$19.43	+9.2%	US INFR DEV ETF	37954Y673
BLOK	Amplify ETF TR	59,760	$2.09M	0.4%	$34.97	$22.17	+57.8%	BLOCKCHAIN LDR	032108607
HD	Home Depot Inc	7,833	$2.081M	0.4%	$265.67 *	$83.64	+181.1%	COM	437076102
MRK	Merck & Co Inc	24,982	$2.044M	0.4%	$81.82 *	$40.69	+63.7%	COM	58933Y105
CCI	Crown Castle Intl Corp NEW	12,678	$2.018M	0.4%	$159.17 *	$67.92	+85.9%	COM	22822V101
HYG	ISHARES TR	22,251	$1.943M	0.4%	$87.32	$84.55	+3.2%	IBOXX HI YD ETF	464288513
CVX	Chevron Corp NEW	22,482	$1.899M	0.4%	$84.47 *	$72.61	-6.0%	COM	166764100
BMY	Bristol-Myers Squibb Co	29,725	$1.844M	0.4%	$62.04 *	$33.85	+50.3%	COM	110122108
EFA	ISHARES TR	25,132	$1.834M	0.4%	$72.97	$64.19	+13.7%	MSCI EAFE ETF	464287465
BAC	Bk of America Corp	60,396	$1.831M	0.4%	$30.32 *	$19.75	+36.0%	COM	060505104
BRK/B	Berkshire Hathaway Inc DEL	7,724	$1.791M	0.4%	$231.87	$128.86	+79.9%	CL B NEW	084670702
DUK	Duke Energy Corp NEW	18,569	$1.7M	0.3%	$91.55 *	$47.72	+57.7%	COM NEW	26441C204
IXN	ISHARES TR	5,657	$1.697M	0.3%	$299.98 *	$11.86	+321.8%	GLOBAL TECH ETF	464287291
IDV	ISHARES TR	54,050	$1.593M	0.3%	$29.47	$31.55	-6.6%	INTL SEL DIV ETF	464288448
IJK	ISHARES TR	22,040	$1.592M	0.3%	$72.23	$57.85	+24.8%	S&P MC 400GR ETF	464287606
SO	Southern Co	24,905	$1.53M	0.3%	$61.43 *	$28.28	+79.8%	COM	842587107
IVV	ISHARES TR	4,069	$1.528M	0.3%	$375.52	$169.01	+122.1%	CORE S&P500 ETF	464287200
FPX	First TR Exchange Traded Fd	12,822	$1.517M	0.3%	$118.31	$45.22	+161.6%	US EQTY OPPT ETF	336920103
MUB	ISHARES TR	12,800	$1.5M	0.3%	$117.19	$113.11	+3.6%	NATIONAL MUN ETF	464288414
BDX	Becton Dickinson & Co	5,991	$1.499M	0.3%	$250.21 *	$220.31	+2.2%	COM	075887109
ADP	Automatic Data Processing Inc	8,434	$1.486M	0.3%	$176.19 *	$49.77	+219.2%	COM	053015103
D	Dominion Energy Inc	19,579	$1.472M	0.3%	$75.18 *	$51.16	+18.0%	COM	25746U109
FCX	Freeport-McMoRan Inc	54,440	$1.417M	0.3%	$26.03 *	$14.58	+67.0%	CL B	35671D857
SLV	ISHARES Silver TR	56,650	$1.392M	0.3%	$24.57	$15.92	+54.4%	ISHARES	46428Q109
INTC	Intel Corp	27,777	$1.384M	0.3%	$49.83 *	$18.48	+143.7%	COM	458140100
WY	Weyerhaeuser Co Mtn Be	39,070	$1.31M	0.3%	$33.53 *	$20.19	+35.8%	COM NEW	962166104
EWJ	ISHARES TR	19,340	$1.307M	0.3%	$67.58	$59.69	+13.2%	MSCI JPN ETF NEW	46434G822
CL	Colgate Palmolive Co	15,284	$1.307M	0.3%	$85.51 *	$46.04	+65.1%	COM	194162103
—	ETF Ser Solutions	45,135	$1.292M	0.3%	$28.63	$28.63	—	DEFIANCE NXT GN	26922B204
KRE	SPDR SER TR	24,852	$1.291M	0.3%	$51.95	$33.59	+54.7%	S&P REGL BKG	78464A698
RTX	Raytheon Technologies Corp	17,233	$1.232M	0.2%	$71.49 *	$54.61	+16.8%	COM	75513E101
SYY	Sysco Corp	16,537	$1.228M	0.2%	$74.26 *	$25.54	+153.8%	COM	871829107
CHCO	City Hldg Co	17,482	$1.216M	0.2%	$69.56 *	$31.65	+88.9%	COM	177835105
GS	Goldman Sachs Group Inc	4,566	$1.204M	0.2%	$263.69 *	$139.36	+68.0%	COM	38141G104
VRP	Invesco Exch Traded Fd TR II	45,700	$1.186M	0.2%	$25.95	$24.97	+3.9%	VAR RATE PFD	46138G870
WELL	Welltower Inc	18,093	$1.169M	0.2%	$64.61 *	$57.11	-1.0%	COM	95040Q104
SMH	Vaneck Vectors ETF TR	5,310	$1.16M	0.2%	$218.46 *	$86.28	+26.6%	SEMICONDUCTOR ETF	92189F676
NEE	Nextera Energy Inc.	14,352	$1.107M	0.2%	$77.13 *	$53.78	+26.2%	COM	65339F101
BA	Boeing Co	5,170	$1.107M	0.2%	$214.12	$356.08	-39.9%	COM	097023105
AEP	American Elec Pwr Co Inc	13,157	$1.096M	0.2%	$83.30 *	$47.07	+47.3%	COM	025537101
AXP	American Express Co	8,900	$1.076M	0.2%	$120.90 *	$72.38	+56.7%	COM	025816109
EXI	ISHARES TR	10,000	$1.067M	0.2%	$106.70	$60.23	+77.2%	GLOB INDSTRL ETF	464288729
IWP	ISHARES TR	9,972	$1.024M	0.2%	$102.69	$77.52	+32.4%	RUS MD CP GR ETF	464287481
PRNT	ARK ETF TR	32,510	$1.023M	0.2%	$31.47	$27.81	+13.2%	3D PRINTING ETF	00214Q500
LQD	ISHARES TR	7,275	$1.005M	0.2%	$138.14	$117.26	+17.8%	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	6,175	$996K	0.2%	$161.30	$153.22	+5.3%	MSCI USA MMENTM	46432F396
BCE	BCE Inc	22,575	$966K	0.2%	$42.79 *	$24.66	+23.4%	COM NEW	05534B760
TOTL	SSGA Active ETF TR	19,400	$956K	0.2%	$49.28	$49.05	+0.5%	SPDR TR TACTIC	78467V848
JETS	ETF Ser Solutions	37,800	$846K	0.2%	$22.38	$16.98	+31.8%	US GLB JETS	26922A842
EPD	Enterprise Prods Partners LP	42,726	$837K	0.2%	$19.59	$51.20	—	COM	293792107
—	General Electric Co	74,806	$808K	0.2%	$10.80	$23.38	—	COM	369604103
EMR	Emerson Elec Co	9,430	$758K	0.2%	$80.38 *	$42.74	+69.5%	COM	291011104
GOOG	Alphabet Inc	410	$718K	0.1%	$1751.22 *	$68.04	+27.8%	CAP STK CL C	02079K107
FLRN	SPDR SER TR	22,350	$684K	0.1%	$30.60	$30.70	-0.4%	BLOMBERG BRC INV	78468R200
HON	Honeywell Intl Inc	3,145	$669K	0.1%	$212.72 *	$133.74	+35.4%	COM	438516106
NVS	Novartis AG	6,983	$659K	0.1%	$94.37	$66.56	+41.9%	SPONSORED ADR	66987V109
KHC	Kraft Heinz Co	19,000	$659K	0.1%	$34.68 *	$23.07	+19.1%	COM	500754106
PSCH	Invesco Exch Traded Fd TR II	3,825	$650K	0.1%	$169.93 *	$40.22	+40.8%	S&P SMLCP HELT	46138E149
IWO	ISHARES TR	2,228	$639K	0.1%	$286.80	$109.23	+162.5%	RUS 2000 GRW ETF	464287648
—	Invesco Exchange Traded Fd TR	47,200	$636K	0.1%	$13.47	$12.37	—	GBL LISTED PVT	46137V589
IYJ	ISHARES TR	6,483	$630K	0.1%	$97.18	$65.93	+47.3%	US INDUSTRIALS	464287754
QCOM	Qualcomm Inc	4,103	$625K	0.1%	$152.33 *	$71.27	+91.9%	COM	747525103
MMM	3M Co	3,562	$623K	0.1%	$174.90 *	$112.75	+7.8%	COM	88579Y101
KMB	Kimberly-Clark Corp	4,567	$616K	0.1%	$134.88 *	$64.26	+74.7%	COM	494368103
DOW	DOW Inc	10,407	$578K	0.1%	$55.54 *	$33.29	+27.0%	COM	260557103
—	MGM Growth Pptys LLC	16,700	$523K	0.1%	$31.32	$30.18	—	CL A COM	55303A105
CSX	CSX Corp	5,417	$492K	0.1%	$90.83 *	$19.85	+42.5%	COM	126408103
DD	Dupont De Nemours Inc	6,925	$492K	0.1%	$71.05 *	$25.71	+5.1%	COM	26614N102
IVE	ISHARES TR	3,825	$490K	0.1%	$128.10	$92.54	+38.3%	S&P 500 VAL ETF	464287408
XLU	Select Sector SPDR TR	7,740	$485K	0.1%	$62.66 *	$31.49	-0.4%	SBI INT-UTILS	81369Y886
IWC	ISHARES TR	4,010	$476K	0.1%	$118.70	$90.76	+30.7%	MICRO-CAP ETF	464288869
PAYX	Paychex Inc	4,950	$461K	0.1%	$93.13 *	$25.02	+223.4%	COM	704326107
—	GlaxoSmithkline PLC	12,247	$451K	0.1%	$36.83	$49.74	—	SPONSORED ADR	37733W105
CMCSA	Comcast Corp NEW	8,466	$444K	0.1%	$52.45 *	$28.30	+61.0%	CL A	20030N101
WSBC	Wesbanco Inc	14,620	$438K	0.1%	$29.96	$32.63	-8.2%	COM	950810101
AGG	ISHARES TR	3,604	$426K	0.1%	$118.20	$114.10	+3.6%	CORE US AGGBD ETF	464287226
HIG	Hartford Finl Svcs Group Inc	8,706	$426K	0.1%	$48.93 *	$22.65	+95.0%	COM	416515104
MCD	McDonalds Corp	1,923	$413K	0.1%	$214.77 *	$171.89	+11.4%	COM	580135101
IWD	ISHARES TR	3,020	$413K	0.1%	$136.75	$124.49	+9.8%	RUS 1000 VAL ETF	464287598
DEO	Diageo PLC	2,575	$409K	0.1%	$158.83	$137.21	+15.7%	SPON ADR NEW	25243Q205
ACN	Accenture PLC Ireland	1,543	$403K	0.1%	$261.18 *	$104.00	+133.8%	SHS CLASS A	G1151C101
UPS	United Parcel Service Inc	2,392	$403K	0.1%	$168.48 *	$81.89	+67.3%	CL B	911312106
IOO	ISHARES TR	6,150	$387K	0.1%	$62.93	$42.08	+49.5%	GLOBAL 100 ETF	464287572
ROST	Ross Stores Inc	3,116	$383K	0.1%	$122.91 *	$52.93	+119.4%	COM	778296103
GLD	SPDR Gold TR	2,122	$378K	0.1%	$178.13	$141.64	+25.9%	GOLD SHS	78463V107
ENB	Enbridge Inc	11,582	$371K	0.1%	$32.03 *	$24.89	-7.5%	COM	29250N105
CARR	Carrier Global Corporation	9,736	$367K	0.1%	$37.70 *	$17.13	+106.4%	COM	14448C104
VO	Vanguard Index Fds	1,741	$360K	0.1%	$206.78 *	$34.61	+49.4%	MID CAP ETF	922908629
JXI	ISHARES TR	6,000	$360K	0.1%	$60.00	$44.48	+35.0%	GLOB UTILITS ETF	464288711
—	Blackstone Senior Floatng Rate	25,003	$356K	0.1%	$14.24	$18.77	—	COM	09256U105
SBUX	Starbucks Corp	3,245	$347K	0.1%	$106.93 *	$66.33	+44.1%	COM	855244109
IJT	ISHARES TR	2,992	$342K	0.1%	$114.30	$74.75	+52.8%	S&P SML 600 GWT	464287887
VTRS	Viatris Inc	18,178	$341K	0.1%	$18.76 *	$13.33	+14.9%	COM	92556V106
SDY	SPDR SER TR	3,200	$339K	0.1%	$105.94	$99.99	+5.9%	S&P DIVID ETF	78464A763
—	INDEXIQ ETF TR	15,600	$335K	0.1%	$21.47	$27.05	—	US RL EST SMCP	45409B628
RS	Reliance Steel & Aluminum Co	2,750	$329K	0.1%	$119.64	$83.35	+43.7%	COM	759509102
NKE	NIKE Inc	2,315	$328K	0.1%	$141.68 *	$85.46	+54.2%	CL B	654106103
OTIS	OTIS Worldwide Corp	4,857	$328K	0.1%	$67.53 *	$47.48	+32.0%	COM	68902V107
MBB	ISHARES TR	2,954	$325K	0.1%	$110.02	$110.63	-0.5%	MBS ETF	464288588
PANW	Palo Alto Networks Inc	900	$320K	0.1%	$355.56 *	$35.23	+68.1%	COM	697435105
ORCL	Oracle Corp	4,880	$316K	0.1%	$64.75 *	$37.41	+61.3%	COM	68389X105
GIS	General Mls Inc	5,360	$315K	0.1%	$58.77 *	$42.97	+15.1%	COM	370334104
NOC	Northrop Grumman Corp	1,000	$305K	0.1%	$305.00 *	$200.65	+39.9%	COM	666807102
COST	Costco Whsl Corp NEW	800	$301K	0.1%	$376.25 *	$279.18	+27.7%	COM	22160K105
AZN	Astrazeneca PLC	6,000	$300K	0.1%	$50.00	$32.94	—	SPONSORED ADR	046353108
PH	Parker-Hannifin Corp	1,100	$300K	0.1%	$272.73 *	$149.40	+70.6%	COM	701094104
NVO	Novo-Nordisk A S	4,200	$293K	0.1%	$69.76	$47.81	+46.1%	ADR	670100205
COP	ConocoPhillips	7,236	$289K	0.1%	$39.94 *	$39.49	-15.4%	COM	20825C104
ED	Consolidated Edison Inc	3,969	$287K	0.1%	$72.31 *	$70.81	-14.7%	COM	209115104
TRP	TC Energy Corp	7,025	$286K	0.1%	$40.71 *	$32.58	-3.1%	COM	87807B107
USB	U S Bancorp DEL	6,047	$282K	0.1%	$46.63 *	$22.98	+63.6%	COM NEW	902973304
PM	Philip Morris Intl Inc	3,406	$282K	0.1%	$82.80 *	$60.26	+7.9%	COM	718172109
SPYD	SPDR SER TR	8,463	$279K	0.1%	$32.97	$38.57	-14.6%	PRTFLO S&P500 HI	78468R788
NGG	National Grid PLC	4,718	$279K	0.1%	$59.14	$62.47	-5.5%	SPONSORED ADR NE	636274409
IWS	ISHARES TR	2,826	$274K	0.1%	$96.96	$85.51	+13.4%	RUS MDCP VAL ETF	464287473
ITW	Illinois Tool Wks Inc	1,322	$270K	0.1%	$204.24 *	$142.90	+27.1%	COM	452308109
—	Royal Dutch Shell PLC	7,600	$267K	0.1%	$35.13	$59.98	—	SPONS ADR A	780259206
PEY	Invesco Exchange Traded Fd TR	15,290	$266K	0.1%	$17.40	$17.36	+0.1%	HIG YLD EQ DIV	46137V563
EFG	ISHARES TR	2,500	$252K	0.1%	$100.80	$94.61	+6.7%	EAFE GRWTH ETF	464288885
—	Maxim Integrated Prods Inc	2,833	$251K	0.1%	$88.60	$88.60	—	COM	57772K101
LMT	Lockheed Martin Corp	704	$250K	0.1%	$355.11 *	$283.58	+9.1%	COM	539830109
LOW	Lowes Cos Inc	1,549	$249K	0.1%	$160.75 *	$103.31	+41.7%	COM	548661107
MO	Altria Group Inc	5,920	$243K	0.0%	$41.05 *	$28.51	-2.6%	COM	02209S103
BEN	Franklin Resources Inc	9,725	$243K	0.0%	$24.99 *	$17.35	+13.2%	COM	354613101
FISV	Fiserv Inc	2,125	$242K	0.0%	$113.88	$91.12	+25.0%	COM	337738108
PYPL	Paypal Hldgs Inc	1,019	$239K	0.0%	$234.54	$206.72	+13.0%	COM	70450Y103
IEI	ISHARES TR	1,800	$239K	0.0%	$132.78	$132.96	+0.0%	3 7 YR TREAS BD	464288661
CTVA	Corteva Inc	6,123	$237K	0.0%	$38.71 *	$33.76	+8.5%	COM	22052L104
—	Ncino Inc	3,250	$235K	0.0%	$72.31	$72.31	—	COM	63947U107
DTE	DTE Energy Co	1,892	$230K	0.0%	$121.56 *	$74.54	+17.6%	COM	233331107
MKC	McCormick & Co Inc	2,400	$229K	0.0%	$95.42 *	$79.15	+8.9%	COM NON VTG	579780206
IDU	ISHARES TR	2,940	$228K	0.0%	$77.55	$63.35	+22.5%	U.S. UTILITS ETF	464287697
TJX	TJX Cos Inc NEW	3,306	$226K	0.0%	$68.36 *	$56.47	+12.3%	COM	872540109
UNP	Union Pac Corp	1,086	$226K	0.0%	$208.10 *	$141.44	+31.6%	COM	907818108
VOO	Vanguard Index Fds	650	$223K	0.0%	$343.08	$304.64	+12.8%	S&P 500 ETF SHS	922908363
FTNT	Fortinet Inc	1,500	$223K	0.0%	$148.67 *	$25.28	+17.5%	COM	34959E109
HSIC	Henry Schein Inc	3,300	$221K	0.0%	$66.97	$64.52	+3.6%	COM	806407102
IAGG	ISHARES TR	3,900	$219K	0.0%	$56.15	$55.67	+1.0%	CORE INTL AGGR	46435G672
CVS	CVS Health Corp	3,183	$217K	0.0%	$68.17 *	$55.22	+5.2%	COM	126650100
LYB	Lyondellbasell Industries N	2,365	$217K	0.0%	$91.75 *	$57.51	+13.3%	SHS-A-	N53745100
VB	Vanguard Index Fds	1,100	$214K	0.0%	$194.55	$176.41	+10.4%	SMALL CP ETF	922908751
ARKK	ARK ETF TR	1,720	$214K	0.0%	$124.42	$108.40	+14.8%	INNOVATION ETF	00214Q104
—	Cohen & Steers Infrastructure	8,220	$212K	0.0%	$25.79	$25.79	—	COM	19248A109
KMI	Kinder Morgan Inc DEL	15,312	$209K	0.0%	$13.65 *	$9.94	+2.8%	COM	49456B101
NVDA	Nvidia Corporation	400	$209K	0.0%	$522.50 *	$11.60	+12.3%	COM	67066G104
HE	Hawaiian Elec Industries	5,900	$209K	0.0%	$35.42	$35.37	+0.1%	COM	419870100
—	ETF Managers TR	2,650	$209K	0.0%	$78.87	$78.87	—	WEDBUSH VID GAME	26924G706
ALC	Alcon AG	3,159	$208K	0.0%	$65.84	$61.67	+5.5%	ORD SHS	H01301128
VONV	Vanguard Scottsdale Fds	1,700	$204K	0.0%	$120.00 *	$56.33	+6.4%	VNG RUS1000VAL	92206C714
—	Laboratory Corp Amer Hldgs	1,000	$204K	0.0%	$204.00	$204.00	—	COM NEW	50540R409
DRI	Darden Restaurants Inc	1,700	$203K	0.0%	$119.41 *	$91.43	+11.3%	COM	237194105
NUE	Nucor Corp	3,800	$202K	0.0%	$53.16 *	$47.42	+3.8%	COM	670346105