Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,347	$33.19M	5.8%	$230.15	—	TR UNIT	78462F103
AAPL	Apple Inc	150,450	$21.29M	3.7%	$88.16	+63.2%	COM	037833100
QQQ	Invesco QQQ Trust	57,881	$20.72M	3.6%	$188.96	—	UNIT SER 1	46090E103
MSFT	Microsoft Corp	52,122	$14.69M	2.6%	$38.17	+635.4%	COM	594918104
DVY	iShares TR	119,519	$13.71M	2.4%	$69.90	—	SELECT DIVID ETF	464287168
RSP	Invesco Exchange Traded Fd T	85,996	$12.88M	2.2%	$108.63	—	S&P500 EQL WGT	46137V357
IGSB	iShares TR	232,679	$12.71M	2.2%	$58.66	—	ISHS 1-5YR INVS	464288646
CWB	SPDR SER TR	138,260	$11.8M	2.0%	$50.37	—	BLMBRG BRC CNVRT	78464A359
TFC	Truist Finl Corp	192,534	$11.29M	2.0%	$41.36	+9.1%	COM	89832Q109
SHY	iShares TR	127,713	$11M	1.9%	$86.41	—	1 3 YR TREAS BD	464287457
IJH	iShares TR	41,305	$10.87M	1.9%	$138.66	—	CORE S&P MCP ETF	464287507
EEM	iShares TR	211,015	$10.63M	1.8%	$45.70	—	MSCI EMG MKT ETF	464287234
LLY	Lilly Eli & Co	41,852	$9.67M	1.7%	$42.04	+462.9%	COM	532457108
FDN	First Tr Exchange Traded Fd	40,475	$9.548M	1.7%	$82.89	—	DJ INTERNT IDX	33733E302
IBB	iShares TR	56,030	$9.059M	1.6%	$144.33	—	ISHARES BIOTECH	464287556
DIA	SPDR Dow Jones Indl Avg	23,732	$8.028M	1.4%	$209.58	—	UT SER 1	78467X109
SPHB	Invesco Exch Traded Fd TR II	104,090	$7.609M	1.3%	$58.17	—	S&P 500 HB ETF	46138E370
HDV	iShares TR	71,852	$6.773M	1.2%	$74.27	—	CORE HIGH DV ETF	46429B663
XLE	Select Sector SPDR TR	124,021	$6.46M	1.1%	$50.64	—	ENERGY	81369Y506
PEP	PepsiCo Inc	40,596	$6.106M	1.1%	$57.74	+133.8%	COM	713448108
IJR	iShares TR	53,979	$5.894M	1.0%	$88.72	—	CORE S&P SCP ETF	464287804
IAU	iShares Gold TR	174,580	$5.833M	1.0%	$33.71	—	ISHARES NEW	464285204
JNJ	Johnson & Johnson	36,018	$5.817M	1.0%	$74.15	+102.6%	COM	478160104
XLF	Select Sector SPDR TR	147,048	$5.519M	1.0%	$22.72	—	FINANCIAL	81369Y605
JPM	JPMorgan Chase & Co	33,316	$5.454M	0.9%	$71.80	+95.4%	COM	46625H100
IWF	iShares TR	19,841	$5.437M	0.9%	$137.46	—	RUS 1000 GRW ETF	464287614
PBW	Invesco Exchange Traded Fd T	68,947	$5.325M	0.9%	$67.34	—	WILDERHIL CLAN	46137V134
OEF	iShares TR	26,841	$5.299M	0.9%	$79.57	—	S&P 100 ETF	464287101
PG	Procter and Gamble Co	37,254	$5.208M	0.9%	$57.12	+122.8%	COM	742718109
QQEW	First Tr Nas100 Eq Weighted	43,266	$4.813M	0.8%	$46.61	—	SHS	337344105
ABT	Abbott Labs	40,651	$4.802M	0.8%	$34.03	+233.5%	COM	002824100
ABBV	Abbvie Inc	44,150	$4.763M	0.8%	$45.23	+114.9%	COM	00287Y109
XLI	Select Sector SPDR TR	47,416	$4.639M	0.8%	$64.84	—	SBI INT-INDS	81369Y704
IWM	iShares TR	21,113	$4.618M	0.8%	$166.14	—	RUSSELL 2000 ETF	464287655
IVW	iShares TR	61,785	$4.567M	0.8%	$68.88	—	S&P 500 GRWT ETF	464287309
CSCO	Cisco Sys Inc	81,946	$4.46M	0.8%	$23.03	+113.8%	COM	17275R102
GOOGL	Alphabet Inc	1,649	$4.409M	0.8%	$41.01	+229.3%	CAP STK CL A	02079K305
IWR	iShares TR	54,783	$4.285M	0.7%	$63.94	—	RUS MID CAP ETF	464287499
KO	Coca Cola Co	80,679	$4.233M	0.7%	$31.04	+57.2%	COM	191216100
XOM	Exxon Mobil Corp	71,855	$4.227M	0.7%	$52.22	-7.2%	COM	30231G102
CIBR	First Tr Exchange Traded Fd	86,090	$4.194M	0.7%	$30.29	—	NASDAQ CYB ETF	33734X846
MTUM	iShares TR	22,975	$4.034M	0.7%	$172.19	—	MSCI USA MMENTM	46432F396
ROBO	Exchange Traded Concepts TR	62,366	$4.017M	0.7%	$42.74	—	ROBO GLB ETF	301505707
AMZN	Amazon Com Inc	1,212	$3.981M	0.7%	$113.25	+52.3%	COM	023135106
—	ETF Managers TR	56,718	$3.838M	0.7%	$48.04	—	PRIME MOBILE PAY	26924G409
WM	Waste Mgmt Inc Del	25,198	$3.764M	0.7%	$30.85	+352.9%	COM	94106L109
V	Visa Inc	16,612	$3.7M	0.6%	$66.74	+240.1%	COM CL A	92826C839
ACWX	iShares TR	66,117	$3.664M	0.6%	$49.28	—	MSCI ACWI EX US	464288240
PFE	Pfizer Inc	81,805	$3.518M	0.6%	$18.98	+88.0%	COM	717081103
VZ	Verizon Communications Inc	63,649	$3.438M	0.6%	$28.93	+46.3%	COM	92343V104
XHE	SPDR SER TR	27,385	$3.426M	0.6%	$93.49	—	HLTH CR EQUIP	78464A581
DIS	Walt Disney Co	18,273	$3.091M	0.5%	$77.32	+125.2%	COM	254687106
IPO	Renaissance Cap Greenwich Fd	47,630	$3.063M	0.5%	$45.89	—	IPO ETF	759937204
SBIO	Alps ETF Tr	66,358	$3.02M	0.5%	$36.93	—	MED BREAKTHGH	00162Q593
PFXF	Vaneck ETF Trust	135,700	$2.88M	0.5%	$21.22	—	PREFERRED SECURT	92189F429
MDT	Medtronic PLC	22,744	$2.851M	0.5%	$73.19	+55.0%	SHS	G5960L103
IBM	International Business Machs	20,445	$2.84M	0.5%	$109.22	+2.7%	COM	459200101
PAVE	Global X Fds	106,889	$2.716M	0.5%	$21.57	—	US INFR DEV ETF	37954Y673
VRP	Invesco Exch Traded Fd TR II	102,125	$2.678M	0.5%	$25.64	—	VAR RATE PFD	46138G870
HD	Home Depot Inc	7,875	$2.585M	0.4%	$102.18	+188.3%	COM	437076102
CVX	Chevron Corp New	25,218	$2.558M	0.4%	$73.77	+13.0%	COM	166764100
MOO	Vaneck ETF Trust	27,904	$2.546M	0.4%	$78.08	—	AGRIBUSINESS ETF	92189F700
UBSI	United Bankshares Inc West V	69,842	$2.541M	0.4%	$30.12	+16.1%	COM	909907107
TMO	Thermo Fisher Scientific Inc	4,445	$2.54M	0.4%	$92.82	+484.3%	COM	883556102
BAC	Bk of America Corp	58,939	$2.502M	0.4%	$20.07	+79.8%	COM	060505104
BABA	Alibaba Group Hldg Ltd	16,627	$2.462M	0.4%	$139.65	—	SPONSORED ADS	01609W102
T	AT&T Inc	90,623	$2.448M	0.4%	$12.10	+32.8%	COM	00206R102
META	Facebook Inc	7,153	$2.428M	0.4%	$44.09	+711.3%	CL A	30303M102
—	Invesco Exchange Traded Fd T	160,335	$2.402M	0.4%	$14.05	—	GBL LISTED PVT	46137V589
AMGN	Amgen Inc	11,074	$2.355M	0.4%	$85.07	+135.4%	COM	031162100
—	Cohen & Steers Infrastructure	83,870	$2.273M	0.4%	$27.75	—	COM	19248A109
IEZ	iShares TR	164,910	$2.258M	0.4%	$14.92	—	US OIL EQ&SV ETF	464288844
WMT	Walmart Inc	15,816	$2.204M	0.4%	$36.69	+23.9%	COM	931142103
RZV	Invesco Exchange Traded Fd T	22,596	$2.1M	0.4%	$88.72	—	S&P SML600 VAL	46137V167
BRK/B	Berkshire Hathaway Inc Del	7,624	$2.081M	0.4%	$130.86	+114.6%	CL B NEW	084670702
EFA	iShares TR	26,439	$2.063M	0.4%	$64.89	—	MSCI EAFE ETF	464287465
MRK	Merck & Co Inc	27,409	$2.059M	0.4%	$43.47	+52.2%	COM	58933Y105
IGIB	iShares TR	33,823	$2.031M	0.4%	$63.10	—	ISHS 5-10YR INVT	464288638
HYG	iShares TR	23,105	$2.021M	0.4%	$86.22	—	IBOXX HI YD ETF	464288513
CCI	Crown Castle Intl Corp New	11,230	$1.946M	0.3%	$67.92	+129.5%	COM	22822V101
DUK	Duke Energy Corp New	19,762	$1.929M	0.3%	$49.69	+75.6%	COM NEW	26441C204
IVV	iShares TR	4,347	$1.873M	0.3%	$188.46	—	CORE S&P500 ETF	464287200
SLV	iShares Silver TRUST	91,225	$1.872M	0.3%	$18.33	—	ISHARES	46428Q109
KRE	SPDR SER TR	27,552	$1.867M	0.3%	$38.30	—	S&P REGL BKG	78464A698
BMY	Bristol Myers Squibb Co	30,592	$1.81M	0.3%	$34.59	+58.5%	COM	110122108
IXN	iShares TR	31,842	$1.804M	0.3%	$58.86	—	GLOBAL TECH ETF	464287291
IDV	iShares TR	58,700	$1.786M	0.3%	$28.68	—	INTL SEL DIV ETF	464288448
SRLN	SSGA Active ETF TR	37,613	$1.731M	0.3%	$46.03	—	BLACKSTONE SENR	78467V608
SO	Southern Co	27,872	$1.727M	0.3%	$31.00	+76.4%	COM	842587107
IJK	iShares TR	21,390	$1.694M	0.3%	$86.81	—	S&P MC 400GR ETF	464287606
MUB	iShares TR	13,800	$1.603M	0.3%	$113.82	—	NATIONAL MUN ETF	464288414
BDX	Becton Dickinson & Co	6,494	$1.596M	0.3%	$221.10	+3.1%	COM	075887109
RTX	Raytheon Technologies Corp	18,444	$1.585M	0.3%	$56.36	+37.3%	COM	75513E101
COM	Direxion Shs ETF TR	49,625	$1.572M	0.3%	$30.32	—	AUSPCE CMD STG	25460E307
ADP	Automatic Data Processing Inc	7,834	$1.566M	0.3%	$49.77	+277.2%	COM	053015103
INTC	Intel Corp	28,911	$1.54M	0.3%	$20.47	+143.3%	COM	458140100
FALN	iShares TR	49,800	$1.499M	0.3%	$29.94	—	FALN ANGLS USD	46435G474
BLOK	Amplify ETF TR	33,290	$1.486M	0.3%	$27.17	—	BLOCKCHAIN LDR	032108607
SMH	Vaneck ETF Trust	5,770	$1.479M	0.3%	$196.28	—	SEMICONDUCTR ETF	92189F676
AXP	American Express Co	8,725	$1.462M	0.3%	$73.10	+116.5%	COM	025816109
WELL	Welltower Inc	17,213	$1.418M	0.2%	$57.11	+34.5%	COM	95040Q104
CQQQ	Invesco Exch Traded Fd TR II	21,488	$1.413M	0.2%	$50.92	—	CHINA TECHNLGY	46138E800
GS	Goldman Sachs Group Inc	3,691	$1.395M	0.2%	$150.77	+132.1%	COM	38141G104
FCX	Freeport-McMoRan Inc	42,490	$1.382M	0.2%	$14.58	+126.9%	CL B	35671D857
D	Dominion Energy Inc	18,688	$1.365M	0.2%	$51.73	+20.7%	COM	25746U109
CHCO	City Hldg Co	17,168	$1.338M	0.2%	$31.65	+110.9%	COM	177835105
WY	Weyerhaeuser Co Mtn Be	36,582	$1.301M	0.2%	$20.19	+43.4%	COM NEW	962166104
SYY	Sysco Corp	16,244	$1.275M	0.2%	$25.54	+165.3%	COM	871829107
NEAR	iShares U S ETF TR	24,752	$1.241M	0.2%	$50.17	—	BLACKROCK ST MAT	46431W507
PRNT	ARK ETF TR	34,642	$1.237M	0.2%	$32.11	—	3D PRINTING ETF	00214Q500
FPX	First Tr Exchange Traded Fd	9,473	$1.169M	0.2%	$47.38	—	US EQTY OPPT ETF	336920103
XLB	Select Sector SPDR TR	14,697	$1.163M	0.2%	$82.29	—	SBI MATERIALS	81369Y100
EXI	iShares TR	9,700	$1.14M	0.2%	$58.74	—	GLOB INDSTRL ETF	464288729
NEE	Nextera Energy Inc.	14,287	$1.122M	0.2%	$53.78	+33.6%	COM	65339F101
RWR	SPDR SER TR	10,375	$1.094M	0.2%	$104.98	—	DJ REIT ETF	78464A607
IWD	iShares TR	6,962	$1.09M	0.2%	$131.10	—	RUS 1000 VAL ETF	464287598
BCE	BCE Inc	21,575	$1.08M	0.2%	$25.29	+46.8%	COM NEW	05534B760
AEP	American Electric Power Inc	13,108	$1.064M	0.2%	$47.48	+56.6%	COM	025537101
FLOT	iShares TR	20,400	$1.037M	0.2%	$50.78	—	FLTG RATE NT ETF	46429B655
REM	iShares TR	28,250	$1.022M	0.2%	$36.47	—	MORTGE REL ETF	46435G342
GOOG	Alphabet Inc	375	$999K	0.2%	$68.04	+101.1%	CAP STK CL C	02079K107
LQD	iShares TR	7,425	$988K	0.2%	$120.66	—	IBOXX INV CP ETF	464287242
CL	Colgate Palmolive Co	13,048	$986K	0.2%	$46.04	+55.7%	COM	194162103
EMR	Emerson Elec Co	10,332	$973K	0.2%	$46.94	+94.3%	COM	291011104
IWP	iShares TR	8,472	$949K	0.2%	$102.79	—	RUS MD CP GR ETF	464287481
GE	General Electric Co	8,978	$925K	0.2%	$65.27	-3.6%	COM NEW	369604301
EPD	Enterprise Prods Partners L	42,026	$909K	0.2%	$51.20	—	COM	293792107
BA	Boeing Co	4,053	$891K	0.2%	$356.08	-37.4%	COM	097023105
CHIQ	Global X Fds	31,700	$889K	0.2%	$33.47	—	MSCI CHINA CNSMR	37950E408
TOTL	SSGA Active ETF TR	17,900	$865K	0.2%	$49.51	—	SPDR TR TACTIC	78467V848
SJNK	SPDR SER TR	31,410	$860K	0.1%	$27.39	—	BLOOMBERG SRT TR	78468R408
EWJ	iShares Inc	11,940	$839K	0.1%	$62.79	—	MSCI JPN ETF NEW	46434G822
MMM	3M Co	4,553	$799K	0.1%	$115.75	+18.6%	COM	88579Y101
FLRN	SPDR SER TR	24,550	$753K	0.1%	$30.69	—	BLOMBERG BRC INV	78468R200
HON	Honeywell Intl Inc	3,316	$704K	0.1%	$136.87	+42.2%	COM	438516106
PSCH	Invesco Exch Traded Fd TR II	3,825	$698K	0.1%	$127.57	—	S&P SMLCP HELT	46138E149
IYJ	iShares TR	6,486	$695K	0.1%	$92.07	—	US INDUSTRIALS	464287754
DOW	Dow Inc	11,369	$654K	0.1%	$34.53	+38.5%	COM	260557103
IWO	iShares TR	2,228	$654K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
IYR	iShares TR	6,371	$652K	0.1%	$91.90	—	U S REAL ES ETF	464287739
KMB	Kimberly Clark Corp	4,913	$651K	0.1%	$69.68	+65.8%	COM	494368103
—	MGM Growth Pptys LLC	16,700	$640K	0.1%	$30.18	—	CL A COM	55303A105
NVS	Novartis AG	7,641	$625K	0.1%	$73.00	—	SPONSORED ADR	66987V109
AGG	iShares TR	5,345	$614K	0.1%	$114.63	—	CORE US AGGBD ET	464287226
IWC	iShares TR	4,010	$579K	0.1%	$92.48	—	MICRO-CAP ETF	464288869
HIG	Hartford Finl Svcs Group Inc	8,062	$566K	0.1%	$22.65	+166.9%	COM	416515104
CMCSA	Comcast Corp New	10,046	$562K	0.1%	$32.98	+55.8%	CL A	20030N101
PAYX	Paychex Inc	4,950	$557K	0.1%	$25.02	+296.9%	COM	704326107
IVE	iShares TR	3,825	$556K	0.1%	$93.66	—	S&P 500 VAL ETF	464287408
MBB	iShares TR	4,983	$539K	0.1%	$109.60	—	MBS ETF	464288588
ACN	Accenture PLC Ireland	1,681	$538K	0.1%	$120.54	+153.4%	SHS CLASS A	G1151C101
KHC	Kraft Heinz Co	14,600	$538K	0.1%	$23.28	+31.2%	COM	500754106
MCD	McDonalds Corp	2,220	$535K	0.1%	$177.59	+21.5%	COM	580135101
JETS	ETF SER Solutions	22,600	$534K	0.1%	$20.03	—	US GLB JETS	26922A842
QCOM	Qualcomm Inc	3,973	$512K	0.1%	$71.27	+80.8%	COM	747525103
WSBC	Wesbanco Inc	14,950	$509K	0.1%	$32.63	+1.5%	COM	950810101
VOO	Vanguard Index Fds	1,252	$494K	0.1%	$349.70	—	S&P 500 ETF SHS	922908363
CSX	CSX Corp	16,251	$483K	0.1%	$27.26	+10.6%	COM	126408103
PYPL	Paypal Holdings Inc	1,819	$473K	0.1%	$238.59	+18.6%	COM	70450Y103
CARR	Carrier Global Corporation	8,763	$454K	0.1%	$17.13	+196.0%	COM	14448C104
UPS	United Parcel Service Inc	2,455	$447K	0.1%	$88.21	+84.5%	CL B	911312106
IBUY	Amplify ETF TR	4,045	$442K	0.1%	$124.15	—	ONLIN RETL ETF	032108102
DD	Dupont De Nemours Inc	6,504	$442K	0.1%	$25.71	+10.3%	COM	26614N102
IOO	iShares TR	6,150	$438K	0.1%	$60.04	—	GLOBAL 100 ETF	464287572
FTNT	Fortinet Inc	1,500	$438K	0.1%	$25.28	+129.1%	COM	34959E109
VO	Vanguard Index Fds	1,838	$435K	0.1%	$145.21	—	MID CAP ETF	922908629
PANW	Palo Alto Networks Inc	900	$431K	0.1%	$35.23	+99.4%	COM	697435105
ORCL	Oracle Corp	4,796	$418K	0.1%	$40.37	+106.4%	COM	68389X105
USB	U S Bancorp Del	7,022	$417K	0.1%	$26.07	+79.0%	COM NEW	902973304
ARKK	ARK ETF TR	3,722	$411K	0.1%	$126.08	—	INNOVATION ETF	00214Q104
NVO	Novo-Nordisk AS	4,200	$403K	0.1%	$53.00	—	ADR	670100205
DEO	Diageo PLC	2,075	$400K	0.1%	$134.37	—	SPON ADR NEW	25243Q205
—	Indexiq ETF TR	15,600	$398K	0.1%	$27.05	—	US RL EST SMCP	45409B628
—	Blackstone Senior Floating Ra	24,123	$396K	0.1%	$18.77	—	COM	09256U105
RS	Reliance Steel & Aluminum Co	2,750	$392K	0.1%	$83.35	+80.3%	COM	759509102
SBUX	Starbucks Corp	3,549	$391K	0.1%	$69.68	+51.7%	COM	855244109
ADI	Analog Devices Inc	2,323	$389K	0.1%	$155.29	0.0%	COM	032654105
DJD	Invesco Exchange Traded Fd T	8,825	$377K	0.1%	$43.37	—	DJ INDL AVG DV	46137V605
COP	ConocoPhillips	5,559	$377K	0.1%	$39.67	+24.3%	COM	20825C104
SDY	SPDR SER TR	3,200	$376K	0.1%	$100.94	—	S&P DIVID ETF	78464A763
NUE	Nucor Corp	3,800	$374K	0.1%	$47.42	+109.4%	COM	670346105
—	GlaxoSmithkline PLC	9,771	$373K	0.1%	$48.66	—	SPONSORED ADR	37733W105
LYB	Lyondellbasell Inds	3,915	$367K	0.1%	$63.03	+13.4%	SHS A	N53745100
IJT	iShares TR	2,812	$366K	0.1%	$105.54	—	S&P SML 600 GWT	464287887
ENB	Enbridge Inc	9,109	$363K	0.1%	$24.89	+19.3%	COM	29250N105
NOC	Northrop Grumman Corp	1,005	$362K	0.1%	$200.65	+67.7%	COM	666807102
OTIS	OTIS Worldwide Corp	4,371	$360K	0.1%	$47.48	+73.1%	COM	68902V107
AZN	Astrazeneca PLC	6,000	$360K	0.1%	$32.94	—	SPONSORED ADR	046353108
ITOT	iShares TR	3,588	$353K	0.1%	$98.38	—	CORE S&P TTL STK	464287150
GLD	SPDR Gold TR	2,122	$348K	0.1%	$145.28	—	GOLD SHS	78463V107
TRP	TC Energy Corp	7,225	$347K	0.1%	$32.68	+18.2%	COM	87807B107
ED	Consolidated Edison Inc	4,769	$346K	0.1%	$69.68	-8.1%	COM	209115104
SPYD	SPDR SER TR	8,725	$341K	0.1%	$39.41	—	PRTFLO S&P500 HI	78468R788
ROST	Ross Stores Inc	3,116	$339K	0.1%	$52.93	+115.3%	COM	778296103
COST	Costco Whsl Corp New	750	$337K	0.1%	$279.18	+49.8%	COM	22160K105
IWS	iShares TR	2,826	$320K	0.1%	$64.10	—	RUS MDCP VAL ETF	464287473
JXI	iShares TR	5,300	$312K	0.1%	$42.10	—	GLOB UTILITS ETF	464288711
PEY	Invesco Exchange Traded Fd T	15,540	$308K	0.1%	$17.80	—	HIG YLD EQ DIV	46137V563
PH	Parker-Hannifin Corp	1,100	$308K	0.1%	$149.40	+87.7%	COM	701094104
DRIV	Global X Fds	11,034	$303K	0.1%	$26.50	—	AUTONMOUS EV ETF	37954Y624
EFV	iShares TR	5,900	$300K	0.1%	$50.99	—	EAFE VALUE ETF	464288877
—	iShares Inc	8,800	$298K	0.1%	$33.19	—	MSCI FRONTIER	464286145
XLU	Select Sector SPDR TR	4,625	$295K	0.1%	$59.54	—	SBI INT-UTILS	81369Y886
MO	Altria Group Inc	6,469	$294K	0.1%	$29.19	+16.4%	COM	02209S103
HYD	Vaneck ETF Trust	4,685	$293K	0.1%	$63.54	—	HIGH YLD MUNIETF	92189H409
—	Royal Dutch Shell Plc	6,500	$290K	0.1%	$59.98	—	SPONS ADR A	780259206
BEN	Franklin Resources Inc	9,725	$289K	0.1%	$17.35	+43.9%	COM	354613101
VB	Vanguard Index Fds	1,292	$283K	0.0%	$198.19	—	SMALL CP ETF	922908751
—	Laboratory Corp Of America Hldgs	1,000	$281K	0.0%	$204.00	—	COM NEW	50540R409
ITW	Illinois Tool Wks Inc	1,322	$273K	0.0%	$142.90	+42.0%	COM	452308109
VTI	Vanguard Index Fds	1,223	$272K	0.0%	$209.35	—	TOTAL STK MKT	922908769
BP	BP PLC	9,959	$272K	0.0%	$24.44	—	SPONSORED ADR	055622104
EMXC	iShares Inc	4,475	$271K	0.0%	$60.56	—	MSCI EMRG CHN	46434G764
GM	General Mtrs Co	5,017	$264K	0.0%	$51.24	+0.1%	COM	37045V100
XSW	SPDR SER TR	1,525	$262K	0.0%	$171.80	—	COMP SOFTWARE	78464A599
KMI	Kinder Morgan Inc Del	15,655	$262K	0.0%	$9.97	+33.0%	COM	49456B101
CTVA	Corteva Inc	6,135	$258K	0.0%	$33.86	+21.8%	COM	22052L104
DRI	Darden Restaurants Inc	1,700	$257K	0.0%	$91.43	+39.5%	COM	237194105
LMT	Lockheed Martin Corp	744	$257K	0.0%	$288.83	+11.1%	COM	539830109
VIG	Vanguard Specialized Funds	1,667	$256K	0.0%	$147.72	—	DIV APP ETF	921908844
HE	Hawaiian Elec Industries	6,200	$253K	0.0%	$35.43	+21.1%	COM	419870100
HSIC	Henry Schein Inc	3,300	$251K	0.0%	$64.52	+19.3%	COM	806407102
BETZ	Listed Fd TR	8,250	$248K	0.0%	$30.06	—	ROUNDHILL SPORTS	53656F789
VICI	Vici Properties Inc	8,650	$246K	0.0%	$21.30	+12.8%	COM	925652109
LOW	Lowes Cos Inc	1,214	$246K	0.0%	$183.57	0.0%	COM	548661107
MILN	Global X Fds	5,600	$241K	0.0%	$43.04	—	MILLENNIAL CONSU	37954Y764
DFUS	Dimensional ETF Trust	5,115	$241K	0.0%	$47.12	—	US EQUITY ETF	25434V401
—	PetroChina Co Ltd	5,100	$239K	0.0%	$46.86	—	SPONSORED ADR	71646E100
GIS	General Mills Inc	3,979	$238K	0.0%	$43.40	+17.4%	COM	370334104
—	Ncino Inc	3,350	$238K	0.0%	$71.71	—	COM	63947U107
NGG	National Grid PLC	3,999	$238K	0.0%	$58.29	—	SPONSORED ADR NEW	636274409
VONV	Vanguard Scottsdale Fds	3,400	$234K	0.0%	$94.85	—	VNG RUS1000VAL	92206C714
UDR	UDR Inc	4,400	$233K	0.0%	$45.26	0.0%	COM	902653104
IDU	iShares TR	2,940	$232K	0.0%	$86.04	—	U S UTILITS ETF	464287697
KOF	Coca-Cola Femsa SAB de CV	4,100	$231K	0.0%	$56.34	—	SPONSORD ADR REP	191241108
CAT	Caterpillar Inc	1,203	$231K	0.0%	$192.08	0.0%	COM	149123101
FISV	Fiserv Inc	2,125	$231K	0.0%	$91.12	+22.6%	COM	337738108
AMLP	Alps ETF Tr	6,917	$231K	0.0%	$33.40	—	ALERIAN MLP	00162Q452
ERTH	Invesco Exchange Traded Fd T	3,645	$231K	0.0%	$75.42	—	INVESCO MSCI	46137V407
MDLZ	Mondelez International Inc	3,948	$230K	0.0%	$55.43	0.0%	CL A	609207105
UNP	Union Pacific Corp	1,161	$228K	0.0%	$144.92	+34.7%	COM	907818108
NVDA	Nvidia Corp	1,100	$228K	0.0%	$20.72	0.0%	COM	67066G104
CVS	CVS Health Corp	2,683	$228K	0.0%	$55.22	+31.3%	COM	126650100
VONG	Vanguard Scottsdale Fds	3,200	$226K	0.0%	$69.69	—	VNG RUS1000GRW	92206C680
PM	Philip Morris Intl Inc	2,370	$225K	0.0%	$60.26	+34.5%	COM	718172109
VGT	Vanguard World Fds	550	$221K	0.0%	$398.18	—	INF TECH ETF	92204A702
TJX	TJX Cos Inc New	3,306	$218K	0.0%	$56.47	+15.9%	COM	872540109
HSY	Hershey Co	1,263	$214K	0.0%	$150.65	+5.4%	COM	427866108
DTE	DTE Energy Co	1,892	$211K	0.0%	$74.54	+35.9%	COM	233331107
XLK	Select Sector SPDR TR	1,400	$209K	0.0%	$147.86	—	TECHNOLOGY	81369Y803
IEI	iShares TR	1,600	$208K	0.0%	$132.78	—	3 7 YR TEAS BD	464288661
CNI	Canadian Natl Ry Co	1,795	$208K	0.0%	$101.55	0.0%	COM	136375102
—	Rexnord Corp	3,175	$204K	0.0%	$64.25	—	COM	76169B102
STE	Steris PLC	1,000	$204K	0.0%	$193.27	+6.5%	SHS USD	G8473T100
EZU	iShares Inc	4,200	$202K	0.0%	$48.10	—	MSCI EURZONE ETF	464286608
KNCT	Invesco Exchange Traded Fd T	2,200	$201K	0.0%	$91.36	—	DYNMC NETWRNG	46137V688
NSC	Norfolk Southn Corp	840	$201K	0.0%	$233.46	0.0%	COM	655844108
HBAN	Huntington Bancshares Inc	12,911	$200K	0.0%	$12.05	0.0%	COM	446150104
—	First TR Inter Duratn PFD &	8,000	$200K	0.0%	$25.13	—	COM	33718W103
VTRS	Viatris Inc	11,287	$153K	0.0%	$13.33	-12.1%	COM	92556V106
ING	ING Groep N V	10,000	$145K	0.0%	$14.50	—	SPONSORED ADR	456837103