Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,223	$29.2M	5.2%	$203.54	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	56,814	$20.14M	3.6%	$185.79	—	UNIT SER 1	46090E103
AAPL	Apple Inc	146,367	$20.05M	3.5%	$86.60	+46.0%	COM	037833100
MSFT	Microsoft Corp	52,152	$14.13M	2.5%	$38.17	+541.1%	COM	594918104
DVY	ISHARES TR	119,343	$13.92M	2.5%	$69.90	—	SELECT DIVID ETF	464287168
CWB	SPDR SER TR	152,381	$13.22M	2.3%	$50.37	—	BLMBRG BRC CNVRT	78464A359
EEM	ISHARES TR	238,512	$13.15M	2.3%	$45.70	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	231,941	$12.71M	2.2%	$58.66	—	ISHS 1-5YR INVS	464288646
RSP	Invesco Exchange Traded Fd T	79,397	$11.97M	2.1%	$105.20	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	129,585	$11.16M	2.0%	$86.41	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	41,386	$11.12M	2.0%	$138.66	—	CORE S&P MCP ETF	464287507
FDN	First TR Exchange Traded Fd	40,290	$9.865M	1.7%	$82.89	—	DJ INTERNT IDX	33733E302
LLY	Eli Lilly & Company	42,980	$9.865M	1.7%	$42.04	+356.4%	COM	532457108
TFC	Truist Finl Corp	170,120	$9.442M	1.7%	$40.87	+15.1%	COM	89832Q109
IBB	ISHARES TR	56,114	$9.183M	1.6%	$144.33	—	ISHARES BIOTECH	464287556
DIA	SPDR Dow Jones Indl Avg ETF	23,672	$8.166M	1.4%	$209.58	—	UT SER 1	78467X109
SPHB	Invesco Exch Traded Fd TR II	98,980	$7.48M	1.3%	$57.40	—	S&P 500 HB ETF	46138E370
HDV	ISHARES TR	70,379	$6.794M	1.2%	$73.85	—	CORE HIGH DV ETF	46429B663
PBW	Invesco Exchange Traded Fd T	70,572	$6.577M	1.2%	$67.34	—	WILDERFIL CLAN	46137V134
IJR	ISHARES TR	53,495	$6.044M	1.1%	$88.72	—	CORE S&P SCP ETF	464287804
PEP	PepsiCo Inc	40,488	$5.999M	1.1%	$57.74	+118.5%	COM	713448108
XLE	Select Sector SPDR TR	109,931	$5.922M	1.0%	$50.45	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	174,850	$5.894M	1.0%	$33.71	—	ISHARES NEW	464285204
JNJ	Johnson & Johnson	34,704	$5.717M	1.0%	$71.27	+103.3%	COM	478160104
OEF	ISHARES TR	27,491	$5.393M	1.0%	$79.57	—	S&P 100 ETF	464287101
XLF	Select Sector SPDR TR	141,666	$5.198M	0.9%	$22.15	—	FINANCIAL	81369Y605
IWF	ISHARES TR	18,453	$5.01M	0.9%	$127.19	—	RUS 1000 GRW ETF	464287614
PG	Procter and Gamble Co	36,890	$4.978M	0.9%	$57.12	+111.3%	COM	742718109
ABBV	Abbvie Inc	43,580	$4.909M	0.9%	$44.55	+112.7%	COM	00287Y109
XLI	Select Sector SPDR TR	47,449	$4.859M	0.9%	$64.84	—	SBI INT-INDS	81369Y704
QQEW	First Tr Nas100 Eq Weighted	42,977	$4.822M	0.9%	$46.61	—	SHS	337344105
ABT	Abbott Labs	39,526	$4.582M	0.8%	$31.77	+237.7%	COM	002824100
IVW	ISHARES TR	62,135	$4.519M	0.8%	$68.88	—	S&P5 500 GRWT ETF	464287309
XOM	Exxon Mobil Corp	71,149	$4.488M	0.8%	$52.22	-4.2%	COM	30231G102
IWM	ISHARES TR	18,834	$4.32M	0.8%	$159.78	—	RUSSELL 2000 ETF	464287655
KO	Coca Cola Co	79,493	$4.301M	0.8%	$30.77	+53.6%	COM	191216100
CSCO	Cisco Sys Inc	80,392	$4.261M	0.8%	$22.52	+103.5%	COM	17275R102
BABA	Alibaba Group Hldg Ltd	18,677	$4.236M	0.7%	$139.65	—	SPONSORED ADS	01609W102
IWR	ISHARES TR	53,275	$4.222M	0.7%	$63.54	—	RUS MID CAP ETF	464287499
JPM	JPMorgan Chase & Co	26,861	$4.178M	0.7%	$55.34	+152.5%	COM	46625H100
AMZN	Amazon Com Inc	1,202	$4.135M	0.7%	$113.25	+46.8%	COM	023135106
—	ETF MANAGERS TR	57,713	$4.065M	0.7%	$48.04	—	PRIME MOBILE PAY	26924G409
CIBR	First Tr Nasdaq	86,505	$4.045M	0.7%	$30.29	—	NASDAW CYB ETF	33734X846
ACWX	ISHARES TR	68,990	$3.968M	0.7%	$49.28	—	MSCI ACWI EX US	464288240
V	Visa Inc	16,942	$3.961M	0.7%	$66.74	+231.1%	COM CL A	92826C839
ROBO	Exchange Traded Concepts TR	60,341	$3.935M	0.7%	$42.02	—	ROBO GLB ETF	301505707
GOOGL	Alphabet Inc	1,594	$3.892M	0.7%	$37.77	+206.9%	CAP STK CL A	02079K305
WM	Waste Management Inc DEL	27,023	$3.786M	0.7%	$30.85	+316.7%	COM	94106L109
SBIO	Alps ETF Tr	74,484	$3.644M	0.6%	$36.93	—	MED BREAKTHGH	00162Q593
VZ	Verizon Communications Inc	64,961	$3.64M	0.6%	$28.93	+50.1%	COM	92343V104
PICK	ISHARES INC	76,431	$3.452M	0.6%	$42.66	—	MSCI GBL ETF NEW	46434G848
XHE	SPDR SER TR	26,115	$3.375M	0.6%	$91.95	—	HLTH CR EQUIP	78464A581
IPO	Renaissance Cap Greenwich Fd	49,560	$3.281M	0.6%	$45.89	—	IPO ETF	759937204
PFE	Pfizer Inc	79,467	$3.112M	0.6%	$18.48	+67.7%	COM	717081103
DIS	Walt Disney	16,725	$2.94M	0.5%	$68.36	+157.0%	COM	254687106
AMGN	Amgen Inc	11,799	$2.876M	0.5%	$85.07	+149.8%	COM	031162100
PAVE	Global X Fds	111,695	$2.876M	0.5%	$21.57	—	US INFR DEV ETF	37954Y673
MDT	Medtronic PLC	22,891	$2.841M	0.5%	$73.19	+49.6%	SHS	G5960L103
T	AT&T Inc	95,890	$2.76M	0.5%	$12.10	+40.4%	COM	00206R102
IBM	International Business Machs	18,568	$2.722M	0.5%	$108.93	+4.1%	COM	459200101
MOO	Vaneck Vectors ETF TR	28,515	$2.597M	0.5%	$78.08	—	AGRIBUSINESS ETF	92189F700
BAC	Bk of America Corp	62,039	$2.558M	0.5%	$20.07	+82.1%	COM	060505104
META	Facebook Inc	7,079	$2.461M	0.4%	$40.81	+680.7%	CL A	30303M102
TMO	Thermo Fisher Scientific Inc	4,845	$2.444M	0.4%	$92.82	+402.1%	COM	883556102
CVX	Chevron Corp New	23,213	$2.431M	0.4%	$72.94	+19.4%	COM	166764100
RZV	Invesco Exchange Traded Fd T	25,411	$2.413M	0.4%	$88.72	—	S&P SML600 VAL	46137V167
CCI	Crown Castle International Corp New	12,297	$2.399M	0.4%	$67.92	+120.9%	COM	22822V101
—	Cohen & Steers Infrastructure	83,220	$2.388M	0.4%	$27.75	—	COM	19248A109
UBSI	United Bankshares WV	63,970	$2.335M	0.4%	$29.67	+32.4%	COM	909907107
HD	Home Depot Inc	7,183	$2.291M	0.4%	$83.64	+239.3%	COM	437076102
IEZ	ISHARES TR	148,385	$2.273M	0.4%	$15.06	—	US OIL EQ&SV ETF	464288844
SLV	iShares Silver TRUST	93,550	$2.266M	0.4%	$18.33	—	ISHARES	46428Q109
WMT	Walmart Inc	14,991	$2.114M	0.4%	$36.21	+21.0%	COM	931142103
BRK/B	Berkshire Hathaway Cl B	7,524	$2.091M	0.4%	$128.86	+116.8%	CL B NEW	084670702
—	Invesco Exchange Traded Fd T	135,500	$2.075M	0.4%	$13.88	—	GBL LISTED PVT	46137V589
IGIB	ISHARES TR	33,831	$2.047M	0.4%	$63.10	—	ISHS 5-10YR INVT	464288638
HYG	ISHARES TR	23,106	$2.034M	0.4%	$86.22	—	IBOXX HI YD ETF	464288513
BMY	Bristol Myers Squibb Co	30,092	$2.011M	0.4%	$34.26	+57.3%	COM	110122108
CQQQ	Invesco Exch Traded Fd TR II	23,413	$1.971M	0.3%	$50.92	—	CHINA TECHNLGY	46138E800
MRK	Merck & Co Inc	25,005	$1.945M	0.3%	$41.29	+55.3%	COM	58933Y105
EFA	ISHARES TR	24,395	$1.924M	0.3%	$63.79	—	MSCI EAFE ETF	464287465
DUK	Duke Energy Corp New	19,326	$1.908M	0.3%	$48.84	+71.7%	COM NEW	26441C204
IXN	ISHARES TR	5,357	$1.808M	0.3%	$69.75	—	GLOBAL TECH ETF	464287291
VRP	Invesco Exch Traded Fd TR II	68,450	$1.8M	0.3%	$25.36	—	VAR RATE PFD	46138G870
KRE	SPDR SER TR	27,352	$1.792M	0.3%	$38.30	—	S&P REGL BKG	78464A698
IDV	ISHARES TR	54,550	$1.767M	0.3%	$28.55	—	INTL SEL DIV ETF	464288448
IJK	ISHARES TR	21,790	$1.763M	0.3%	$86.81	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	4,022	$1.729M	0.3%	$168.87	—	CORE S&P500 ETF	464287200
IBUY	Amplify ETF TR	12,870	$1.669M	0.3%	$124.15	—	ONLIN RETL ETF	032108102
ADP	Automatic Data Processing Inc	8,334	$1.655M	0.3%	$49.77	+254.2%	COM	053015103
MUB	ISHARES TR	13,800	$1.617M	0.3%	$113.82	—	NATIONAL MUN ETF	464288414
SO	Southern Co	26,655	$1.613M	0.3%	$29.92	+79.7%	COM	842587107
FCX	Freeport-McMoRan Inc	42,490	$1.577M	0.3%	$14.58	+150.5%	CL B	35671D857
INTC	Intel Corp	27,078	$1.52M	0.3%	$18.48	+189.9%	COM	458140100
FPX	First Tr Exchange Traded Fd	11,723	$1.494M	0.3%	$47.38	—	US EQTY OPPT ETF	336920103
COM	Direxion Auspice Broad Cmdty Strat ETF	48,150	$1.458M	0.3%	$30.28	—	AUSPCE CMD STG	25460E307
AXP	American Express Co	8,825	$1.458M	0.3%	$73.10	+102.3%	COM	025816109
RTX	Raytheon Technologies Corp	17,024	$1.452M	0.3%	$54.61	+38.7%	COM	75513E101
BLOK	Amplify ETF TR	30,160	$1.438M	0.3%	$25.36	—	BLOCKCHAIN LDR	032108607
WELL	Welltower Inc	17,213	$1.43M	0.3%	$57.11	+18.9%	COM	95040Q104
SMH	Vaneck Vectors ETF TR	5,420	$1.421M	0.3%	$192.40	—	SEMICONDUCTOR ETF	92189F676
BDX	Becton Dickinson & Co	5,833	$1.419M	0.3%	$220.31	+0.8%	COM	075887109
CHIQ	Global X Fds	39,200	$1.387M	0.2%	$33.47	—	MSCI CHINA CNSMR	37950E408
PRNT	ARK ETF TR	34,815	$1.385M	0.2%	$32.11	—	3D PRINTING ETF	00214Q500
XLB	Select Sector SPDR TR	16,382	$1.348M	0.2%	$82.29	—	SBI MATERIALS	81369Y100
GS	Goldman Sachs Group Inc	3,491	$1.325M	0.2%	$139.36	+129.2%	COM	38141G104
WY	Weyerhaeuser Co Mtn Be	38,330	$1.319M	0.2%	$20.19	+51.2%	COM NEW	962166104
D	Dominion Energy Inc	17,746	$1.306M	0.2%	$51.16	+22.5%	COM	25746U109
CHCO	City Hldg Co	17,282	$1.3M	0.2%	$31.65	+117.9%	COM	177835105
SYY	Sysco Corp	16,444	$1.279M	0.2%	$25.54	+179.2%	COM	871829107
EXI	ISHARES TR	9,900	$1.182M	0.2%	$58.74	—	GLOB INDSTRL ETF	464288729
EWJ	ISHARES INC	17,140	$1.158M	0.2%	$62.79	—	MSCI JPN ETF NEW	46434G822
CL	Colgate Palmolive Co	13,948	$1.135M	0.2%	$46.04	+59.5%	COM	194162103
AEP	American Electric Power Inc	12,909	$1.092M	0.2%	$47.07	+54.5%	COM	025537101
NEE	Nextera Energy Inc.	14,352	$1.052M	0.2%	$53.78	+23.7%	COM	65339F101
FLOT	ISHARES TR	20,100	$1.021M	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
EPD	Enterprise Prods Partners LP	42,026	$1.014M	0.2%	$51.20	—	COM	293792107
BCE	BCE Inc	20,475	$1.01M	0.2%	$24.66	+42.2%	COM NEW	05534B760
GE	General Electric Co	74,506	$1.003M	0.2%	$65.27	0.0%	COM	369604301
BA	Boeing Co	4,053	$971K	0.2%	$356.08	-32.1%	COM	097023105
LQD	ISHARES TR	7,225	$971K	0.2%	$120.32	—	IBOXX INV CP ETF	464287242
RWR	SPDR SER TR	9,150	$960K	0.2%	$104.92	—	DJ REIT ETF	78464A607
IWP	ISHARES TR	8,472	$959K	0.2%	$102.79	—	RUS MD CP GR ETF	464287481
GOOG	Alphabet Inc	380	$952K	0.2%	$68.04	+73.9%	CAP STK CL C	02079K107
MTUM	ISHARES TR	5,450	$945K	0.2%	$161.30	—	MSCI USA MMENTM	46432F396
EMR	Emerson Elec Co	9,436	$908K	0.2%	$42.74	+100.1%	COM	291011104
MMM	3M Co	4,437	$881K	0.2%	$115.19	+21.9%	COM	88579Y101
TOTL	SSGA ACTIVE ETF TR	17,900	$867K	0.2%	$49.51	—	SPDR TR TACTIC	78467V848
IYR	ISHARES TR	8,205	$836K	0.1%	$91.90	—	U S REAL ES ETF	464287739
IWD	ISHARES TR	5,251	$833K	0.1%	$122.80	—	RUS 1000 VAL ETF	464287598
SRLN	SSGA ACTIVE ETF TR	17,248	$798K	0.1%	$46.04	—	BLACKSTONE SENR	78467V608
PSCH	Invesco Exch Traded Fd TR II	3,825	$741K	0.1%	$127.57	—	S&P SMLCP HELT	46138E149
IYJ	ISHARES TR	6,485	$721K	0.1%	$92.07	—	US INDUSTRIALS	464287754
SJNK	SPDR SER TR	25,375	$700K	0.1%	$27.39	—	BLOOMBERG SRT TR	78468R408
IWO	ISHARES TR	2,228	$694K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
HON	Honeywell International Inc	3,145	$690K	0.1%	$133.74	+43.7%	COM	438516106
DOW	Dow Inc	10,857	$687K	0.1%	$33.90	+50.6%	COM	260557103
NEAR	ISHARES U S ETF TR	13,202	$662K	0.1%	$50.20	—	BLACKROCK ST MAT	46431W507
NVS	Novartis AG	7,083	$646K	0.1%	$72.31	—	SPONSORED ADR	66987V109
KMB	Kimberly Clark Corp	4,769	$638K	0.1%	$68.29	+64.6%	COM	494368103
CMCSA	Comcast Corp New	11,046	$630K	0.1%	$32.98	+48.8%	CL A	20030N101
IWC	ISHARES TR	4,010	$612K	0.1%	$92.48	—	MICRO-CAP ETF	464288869
—	MGM Growth Pptys LLC	16,700	$612K	0.1%	$30.18	—	CL A COM	55303A105
FLRN	SPDR SER TR	19,350	$593K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
KHC	Kraft Heinz Co	14,200	$579K	0.1%	$23.07	+46.6%	COM	500754106
QCOM	Qualcomm Inc	3,973	$568K	0.1%	$71.27	+71.4%	COM	747525103
IVE	ISHARES TR	3,825	$565K	0.1%	$93.66	—	S&P 500 VAL ETF	464287408
—	ISHARES INC	16,300	$541K	0.1%	$33.19	—	MSCI FRONTIER	464286145
MBB	ISHARES TR	4,952	$536K	0.1%	$109.60	—	MBS ETF	464288588
WSBC	Wesbanco Inc	14,950	$533K	0.1%	$32.63	+14.9%	COM	950810101
PAYX	Paychex Inc	4,950	$531K	0.1%	$25.02	+252.9%	COM	704326107
DD	Dupont De Nemours Inc	6,739	$522K	0.1%	$25.71	+19.0%	COM	26614N102
CSX	CSX Corp	16,251	$521K	0.1%	$27.26	+13.6%	COM	126408103
HIG	Hartford Finl Svcs Group Inc	8,362	$518K	0.1%	$22.65	+163.2%	COM	416515104
DEO	Diageo PLC	2,575	$494K	0.1%	$134.37	—	SPON ADR NEW	25243Q205
ARKK	ARK ETF TR	3,772	$493K	0.1%	$126.08	—	INNOVATION ETF	00214Q104
UPS	United Parcel Service Inc	2,263	$471K	0.1%	$81.89	+100.5%	CL B	911312106
ACN	Accenture PLC Ireland	1,543	$455K	0.1%	$104.00	+157.8%	SHS CLASS A	G1151C101
MCD	McDonalds Corp	1,932	$446K	0.1%	$171.89	+21.8%	COM	580135101
IOO	ISHARES TR	6,150	$437K	0.1%	$60.04	—	GLOBAL 100 ETF	464287572
CARR	Carrier Global Corp-Wi	8,976	$436K	0.1%	$17.13	+145.0%	COM	14448C104
RS	Reliance Steel & Aluminum Co	2,750	$415K	0.1%	$83.35	+94.9%	COM	759509102
VO	Vanguard Index Fds	1,741	$413K	0.1%	$140.12	—	MID CAP ETF	922908629
—	Indexiq ETF TR	15,600	$406K	0.1%	$27.05	—	US RL EST SMCP	45409B628
IJT	ISHARES TR	2,992	$397K	0.1%	$105.54	—	S&P SML 600 GWT	464287887
—	Blackstone GSO Floating Rate	24,116	$394K	0.1%	$18.77	—	COM	09256U105
SDY	SPDR SER TR	3,200	$391K	0.1%	$100.94	—	S&P DIVID ETF	78464A763
DJD	Invesco Exchange Traded Fd T	8,825	$388K	0.1%	$43.37	—	DJ INDL AVG DV	46137V605
ROST	Ross Stores Inc	3,116	$386K	0.1%	$52.93	+123.6%	COM	778296103
OTIS	OTIS Worldwide Corp-Wi	4,478	$366K	0.1%	$47.48	+51.0%	COM	68902V107
NUE	Nucor Corp	3,800	$365K	0.1%	$47.42	+83.5%	COM	670346105
ENB	Enbridge Inc	9,109	$365K	0.1%	$24.89	+15.1%	COM	29250N105
NOC	Northrop Grumman Corp	1,005	$365K	0.1%	$200.65	+66.3%	COM	666807102
SBUX	Starbucks Corp	3,247	$363K	0.1%	$66.33	+53.3%	COM	855244109
AZN	Astrazeneca PLC	6,000	$359K	0.1%	$32.94	—	SPONSORED ADR	046353108
TRP	TC Energy Corp	7,225	$358K	0.1%	$32.68	+20.4%	COM	87807B107
FTNT	Fortinet Inc	1,500	$357K	0.1%	$25.28	+68.9%	COM	34959E109
EFV	ISHARES TR	6,900	$357K	0.1%	$50.99	—	EAFE VALUE ETF	464288877
JXI	ISHARES TR	6,000	$357K	0.1%	$42.10	—	GLOB UTILITS ETF	464288711
USB	U S Bancorp Del	6,272	$357K	0.1%	$23.60	+102.2%	COM NEW	902973304
—	GlaxoSmithkline PLC	8,862	$353K	0.1%	$49.74	—	SPONSORED ADR	37733W105
NVO	Novo-Nordisk AS	4,200	$352K	0.1%	$53.00	—	ADR	670100205
GLD	SPDR GOLD TR	2,122	$351K	0.1%	$145.28	—	GOLD SHS	78463V107
ORCL	Oracle Corp	4,487	$349K	0.1%	$37.41	+96.7%	COM	68389X105
PH	Parker-Hannifin Corp	1,100	$338K	0.1%	$149.40	+94.8%	COM	701094104
AGG	ISHARES TR	2,925	$337K	0.1%	$114.44	—	CORE US AGGBD ET	464287226
PANW	Palo Alto Networks Inc	900	$334K	0.1%	$35.23	+68.2%	COM	697435105
COP	ConocoPhillips	5,461	$333K	0.1%	$39.49	+19.5%	COM	20825C104
DRIV	Global X Fds	11,665	$330K	0.1%	$26.50	—	AUTONMOUS EV ETF	37954Y624
PYPL	Paypal Holdings Inc	1,119	$326K	0.1%	$210.76	+25.0%	COM	70450Y103
IWS	ISHARES TR	2,826	$325K	0.1%	$64.10	—	RUS MDCP VAL ETF	464287473
REM	ISHARES TR	8,700	$323K	0.1%	$37.13	—	MORTGE REL ETF	46435G342
PEY	Invesco Exchange Traded Fd T	15,540	$321K	0.1%	$17.80	—	HIG YLD EQ DIV	46137V563
BEN	Franklin Resources Inc	9,725	$311K	0.1%	$17.35	+48.1%	COM	354613101
—	Walgreens Boots Alliance Inc	5,900	$310K	0.1%	$54.92	—	COM	931427108
GM	General Mtrs Co	5,017	$297K	0.1%	$51.24	+10.7%	COM	37045V100
COST	Costco Wholesale Corp New	750	$297K	0.1%	$279.18	+28.6%	COM	22160K105
ITW	Illinois Tool Wks Inc	1,322	$296K	0.1%	$142.90	+43.5%	COM	452308109
JETS	ETF SER SOLUTIONS	12,100	$293K	0.1%	$16.90	—	US GLB JETS	26922A842
HYD	Vaneck Vectors ETF TR	4,610	$293K	0.1%	$63.56	—	HIGH YLD MUN ETF	92189H409
XLU	Select Sector SPDR TR	4,625	$292K	0.1%	$59.54	—	SBI INT-UTILS	81369Y886
ED	Consolidated Edison Inc	3,969	$285K	0.1%	$70.81	-8.0%	COM	209115104
KMI	Kinder Morgan Inc	15,655	$285K	0.1%	$9.97	+37.6%	COM	49456B101
—	Laboratory Corp Of America	1,000	$276K	0.0%	$204.00	—	COM NEW	50540R409
—	Royal Dutch Shell Plc	6,800	$275K	0.0%	$59.98	—	SPONS ADR A	780259206
SPYD	SPDR SER TR	6,723	$270K	0.0%	$39.50	—	PRTFLO S&P500 HI	78468R788
MO	Altria Group Inc	5,665	$270K	0.0%	$28.51	+19.2%	COM	02209S103
CTVA	Corteva Inc	6,057	$269K	0.0%	$33.76	+30.0%	COM	22052L104
EFG	ISHARES TR	2,500	$268K	0.0%	$100.80	—	EAFE GRWTH ETF	464288885
—	Maxim Integrated Products Inc	2,543	$268K	0.0%	$88.60	—	COM	57772K101
CVS	CVS Health Corp	3,183	$266K	0.0%	$55.22	+27.6%	COM	126650100
HE	Hawaiian Elec Industries	6,200	$262K	0.0%	$35.43	+22.2%	COM	419870100
FALN	ISHARES TR	8,700	$261K	0.0%	$29.20	—	FALN ANGLS USD	46435G474
VIG	Vanguard Specialized Funds	1,679	$260K	0.0%	$147.72	—	DIV APP ETF	921908844
BP	BP PLC ADR	9,759	$258K	0.0%	$24.38	—	SPONSORED ADR	055622104
NGG	National Grid PLC	3,999	$256K	0.0%	$58.29	—	SPONSORED ADR NEW	636274409
VOO	Vanguard Index Fds	650	$256K	0.0%	$308.15	—	S&P 500 ETF SHS	922908363
VICI	Vici Properties Inc	8,150	$253K	0.0%	$21.14	+14.5%	COM	925652109
—	ETF MANAGERS TR	2,650	$253K	0.0%	$78.87	—	WEDBUSH VID GAME	26924G706
ERTH	Invesco Exchange Traded Fd T	3,645	$252K	0.0%	$75.42	—	INVESCO MSCI	46137V407
DRI	Darden Restaurants Inc	1,700	$248K	0.0%	$91.43	+32.6%	COM	237194105
VB	Vanguard Index Fds	1,100	$248K	0.0%	$194.55	—	SMALL CP ETF	922908751
HSIC	Henry Schein Inc	3,300	$245K	0.0%	$64.52	+16.8%	COM	806407102
DTE	DTE Energy Co	1,892	$245K	0.0%	$74.54	+34.4%	COM	233331107
LYB	Lyondellbasell Industries N	2,365	$243K	0.0%	$57.51	+35.6%	SHS - A -	N53745100
LMT	Lockheed Martin Corp	639	$242K	0.0%	$283.58	+19.4%	COM	539830109
DFUS	Dimensional ETF TRUST	5,115	$241K	0.0%	$47.12	—	US EQUITY ETF	25434V401
UNP	Union Pacific Corp	1,086	$239K	0.0%	$141.44	+41.7%	COM	907818108
VONV	Vanguard Scottsdale Fds	3,400	$237K	0.0%	$94.85	—	VNG RUS1000VAL	92206C714
PM	Philip Morris Intl Inc	2,370	$235K	0.0%	$60.26	+26.8%	COM	718172109
IDU	ISHARES TR	2,940	$231K	0.0%	$86.04	—	US UTILITS ETF	464287697
GIS	General Mills Inc	3,764	$229K	0.0%	$42.97	+23.1%	COM	370334104
FISV	Fiserv Inc	2,125	$227K	0.0%	$91.12	+27.6%	COM	337738108
VTI	Vanguard Index Fds	1,016	$226K	0.0%	$206.69	—	TOTAL STK MKT	922908769
TJX	TJX Cos Inc New	3,306	$223K	0.0%	$56.47	+12.7%	COM	872540109
VONG	Vanguard Scottsdale Fds	3,200	$223K	0.0%	$69.69	—	VNG RUS1000GRW	92206C680
ALC	Alcon AG	3,145	$221K	0.0%	$61.67	+14.0%	ORD SHS	H01301128
HSY	Hershey Co	1,261	$220K	0.0%	$150.65	0.0%	COM	427866108
VGT	Vanguard World Fds	550	$219K	0.0%	$398.18	—	INF TECH ETF	92204A702
—	Ncino Inc	3,650	$219K	0.0%	$71.71	—	COM	63947U107
MKC	McCormick & Co Inc	2,400	$212K	0.0%	$79.15	+2.0%	COM NON VTG	579780206
IEI	ISHARES TR	1,600	$209K	0.0%	$132.78	—	3 7 YR TREAS BD	464288661
XLK	Select Sector SPDR TR	1,400	$207K	0.0%	$147.86	—	TECHNOLOGY	81369Y803
STE	Steris Corp	1,000	$206K	0.0%	$193.27	0.0%	SHS USD	G8473T100
VTRS	Viatris Inc	14,262	$204K	0.0%	$13.33	-11.0%	COM	92556V106
—	First TR Inter Duratn PFD &	8,000	$201K	0.0%	$25.13	—	COM	33718W103