Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	74,662	$35.46M	5.9%	$474.95	$231.47	+105.2%	TR UNIT	78462F103
AAPL	Apple Inc	147,904	$26.26M	4.4%	$177.57 *	$88.16	+97.3%	COM	037833100
QQQ	Invesco QQQ Trust	58,740	$23.37M	3.9%	$397.85	$187.31	+112.4%	UNIT SER 1	46090E103
MSFT	Microsoft Corp	51,675	$17.38M	2.9%	$336.31 *	$38.17	+752.5%	COM	594918104
DVY	iShares TR	117,159	$14.36M	2.4%	$122.59	$70.02	+75.1%	SELECT DIVID ETF	464287168
RSP	Invesco Exchange Traded Fd TR	86,489	$14.08M	2.3%	$162.75	$108.72	+49.7%	S&P500 EQL WGT	46137V357
IGSB	iShares TR	224,606	$12.1M	2.0%	$53.88	$53.65	+0.4%	ISHS 1-5YR INVS	464288646
IJH	iShares TR	41,334	$11.7M	1.9%	$283.08 *	$27.59	+105.2%	CORE S&P MCP ETF	464287507
LLY	Lilly Eli & Co	41,506	$11.46M	1.9%	$276.23 *	$42.04	+532.9%	COM	532457108
CWB	SPDR SER TR	132,878	$11.02M	1.8%	$82.96	$48.57	+70.8%	BLOOMBERG CONV	78464A359
TFC	Truist Finl Corp	185,194	$10.84M	1.8%	$58.55 *	$41.36	+15.6%	COM	89832Q109
SHY	iShares TR	121,089	$10.36M	1.7%	$85.54	$86.35	-0.9%	1 3 YR TREAS BD	464287457
EEM	iShares TR	194,659	$9.509M	1.6%	$48.85	$44.78	+9.1%	MSCI EMG MKT ETF	464287234
FDN	First TR Exchange-Traded Fd	38,850	$8.785M	1.5%	$226.13	$78.24	+189.0%	DJ INTERNT IDX	33733E302
DIA	SPDR Dow Jones Indl Avg ETF	23,999	$8.719M	1.4%	$363.31	$206.24	+76.2%	UT SER 1	78467X109
IBB	iShares TR	55,930	$8.536M	1.4%	$152.62	$97.86	+56.0%	ISHARES BIOTECH	464287556
SPHB	Invesco Exch Traded Fd TR II	94,305	$7.452M	1.2%	$79.02	$52.93	+49.3%	S&P500 HB ETF	46138E370
HDV	iShares TR	69,492	$7.018M	1.2%	$100.99 *	$14.78	+36.7%	CORE HIGH DV ETF	46429B663
PEP	PepsiCo Inc	39,911	$6.933M	1.2%	$173.71 *	$57.74	+165.4%	COM	713448108
XLE	Select Sector SPDR TR	116,061	$6.441M	1.1%	$55.50 *	$24.01	+15.6%	ENERGY	81369Y506
IAU	iShares Gold TR	180,980	$6.3M	1.0%	$34.81	$34.55	+0.7%	ISHARES NEW	464285204
IJR	iShares TR	53,864	$6.168M	1.0%	$114.51	$65.02	+76.1%	CORE S&P SCP ETF	464287804
PG	Procter and Gamble Co	37,056	$6.062M	1.0%	$163.59 *	$57.12	+159.0%	COM	742718109
JNJ	Johnson & Johnson	35,328	$6.044M	1.0%	$171.08 *	$74.15	+105.2%	COM	478160104
IWF	iShares TR	19,569	$5.98M	1.0%	$305.59 *	$37.19	+105.4%	RUS 1000 GRW ETF	464287614
XLF	Select Sector SPDR TR	152,323	$5.948M	1.0%	$39.05	$20.36	+91.8%	FINANCIAL	81369Y605
ABBV	Abbvie Inc	42,974	$5.819M	1.0%	$135.41 *	$45.23	+158.1%	COM	00287Y109
ABT	Abbott Labs	40,651	$5.721M	0.9%	$140.73 *	$34.03	+283.7%	COM	002824100
OEF	iShares TR	26,091	$5.717M	0.9%	$219.12	$79.38	+176.0%	S&P 100 ETF	464287101
XLI	Select Sector SPDR TR	52,264	$5.53M	0.9%	$105.81	$67.24	+57.4%	SBI INT-INDS	81369Y704
JPM	JPMorgan Chase & Co	33,220	$5.26M	0.9%	$158.34 *	$71.80	+98.6%	COM	46625H100
IVW	iShares TR	61,685	$5.161M	0.9%	$83.67	$50.75	+64.9%	S&P 500 GRWT ETF	464287309
QQEW	First Tr Nas100 Eq Weighted	43,166	$5.114M	0.8%	$118.47	$46.15	+156.7%	SHS	337344105
CSCO	Cisco Sys Inc	79,887	$5.062M	0.8%	$63.36 *	$23.03	+143.1%	COM	17275R102
IWM	iShares TR	21,929	$4.878M	0.8%	$222.45	$164.47	+35.2%	RUSSELL 2000 ETF	464287655
PBW	Invesco Exchange Traded Fd TR	68,137	$4.866M	0.8%	$71.41	$56.48	+26.4%	WILDERHIL CLAN	46137V134
ROBO	Exchange Traded Concepts TR	68,216	$4.783M	0.8%	$70.12	$44.00	+59.3%	ROBO GLB ETF	301505707
GOOGL	Alphabet Inc	1,639	$4.748M	0.8%	$2896.89 *	$41.01	+250.5%	CAP STK CL A	02079K305
KO	Coca Cola Co	79,384	$4.7M	0.8%	$59.21 *	$31.04	+69.3%	COM	191216100
PFE	Pfizer Inc	79,245	$4.679M	0.8%	$59.04 *	$18.98	+153.4%	COM	717081103
CIBR	First TR Exchange Traded Fd	85,680	$4.523M	0.8%	$52.79	$30.73	+71.8%	NASDAQ CYB ETF	33734X846
IWR	iShares TR	54,026	$4.485M	0.7%	$83.02	$49.95	+66.2%	RUS MID CAP ETF	464287499
XOM	Exxon Mobil Corp	69,885	$4.276M	0.7%	$61.19 *	$52.22	+1.7%	COM	30231G102
MTUM	iShares TR	23,425	$4.259M	0.7%	$181.81	$172.14	+5.6%	MSCI USA MMENTM	46432F396
WM	Waste Management Inc Del	25,198	$4.206M	0.7%	$166.92 *	$30.85	+408.2%	COM	94106L109
AMZN	Amazon Com Inc	1,197	$3.991M	0.7%	$3334.17 *	$113.25	+47.2%	COM	023135106
ACWX	iShares TR	64,952	$3.611M	0.6%	$55.59	$47.16	+17.9%	MSCI ACWI EX US	464288240
V	Visa Inc	16,112	$3.492M	0.6%	$216.73 *	$66.74	+215.1%	COM CL A	92826C839
MOO	Vaneck ETF TR	35,645	$3.401M	0.6%	$95.41	$77.50	+23.1%	AGRIBUSINESS ETF	92189F700
PFXF	Vaneck ETF TR	153,700	$3.363M	0.6%	$21.88	$21.47	+1.9%	PREFERRED SECURT	92189F429
HD	Home Depot Inc	7,875	$3.268M	0.5%	$414.98 *	$102.18	+267.1%	COM	437076102
—	ETF Managers TR	55,428	$3.218M	0.5%	$58.06	$48.04	—	PRIME MOBILE PAY	26924G409
XHE	SPDR SER TR	26,670	$3.128M	0.5%	$117.29	$87.89	+33.5%	HLTH CR EQUIP	78464A581
VZ	Verizon Communications Inc	59,860	$3.11M	0.5%	$51.95 *	$28.93	+39.1%	COM	92343V104
PAVE	Global X Fds	106,370	$3.062M	0.5%	$28.79	$19.81	+45.4%	US INFR DEV ETF	37954Y673
TMO	Thermo Fisher Scientific Inc	4,395	$2.933M	0.5%	$667.35	$92.82	+610.9%	COM	883556102
DIS	Walt Disney Co	18,273	$2.83M	0.5%	$154.87 *	$77.32	+95.7%	COM	254687106
CVX	Chevron Corp New	23,959	$2.812M	0.5%	$117.37 *	$73.77	+35.4%	COM	166764100
VRP	Invesco Exch Traded Fd TR II	107,000	$2.773M	0.5%	$25.92	$25.68	+0.9%	VAR RATE PFD	46138G870
IPO	Renaissance Cap Greenwich FD	47,330	$2.738M	0.5%	$57.85	$39.40	+46.8%	IPO ETF	759937204
—	Invesco Exchange Traded Fd TR	171,985	$2.659M	0.4%	$15.46	$14.14	—	GBL LISTED PVT	46137V589
SBIO	Alps ETF Tr	62,308	$2.632M	0.4%	$42.24	$35.89	+17.7%	MED BREAKTHGH	00162Q593
BAC	Bk of America Corp	57,939	$2.578M	0.4%	$44.50 *	$20.07	+100.2%	COM	060505104
IBM	International Business Machs	19,122	$2.556M	0.4%	$133.67 *	$109.22	+4.5%	COM	459200101
UBSI	United Bankshares Inc WV	69,392	$2.518M	0.4%	$36.29	$30.12	+20.5%	COM	909907107
AMGN	Amgen Inc	10,824	$2.435M	0.4%	$224.96 *	$85.07	+132.9%	COM	031162100
META	Meta Platforms Inc	7,153	$2.406M	0.4%	$336.36	$44.09	+657.6%	CL A	30303M102
—	Cohen & Steers Infrastructure	83,620	$2.383M	0.4%	$28.50	$27.75	—	COM	19248A109
IEZ	iShares TR	183,410	$2.364M	0.4%	$12.89	$14.31	-9.9%	US OIL EQ&SV ETF	464288844
MDT	Medtronic PLC	22,747	$2.353M	0.4%	$103.44 *	$73.19	+25.2%	SHS	G5960L103
WMT	Walmart Inc	15,816	$2.288M	0.4%	$144.66 *	$36.69	+24.8%	COM	931142103
BRK/B	Berkshire Hathaway Inc Del	7,624	$2.28M	0.4%	$299.06	$130.86	+128.5%	CL B NEW	084670702
RZV	Invesco Exchange Traded Fd TR	22,486	$2.164M	0.4%	$96.24	$80.94	+18.9%	S&P SML600 VAL	46137V167
KRE	SPDR SER TR	30,452	$2.158M	0.4%	$70.87	$40.08	+76.8%	S&P REGL BKG	78464A698
MRK	Merck & Co Inc	27,307	$2.093M	0.3%	$76.65 *	$43.47	+55.9%	COM	58933Y105
IXN	iShares TR	31,842	$2.05M	0.3%	$64.38	$50.68	+27.1%	GLOBAL TECH ETF	464287291
CCI	Crown Castle Intl Corp New	9,794	$2.044M	0.3%	$208.70 *	$67.92	+151.1%	COM	22822V101
EFA	iShares TR	25,884	$2.037M	0.3%	$78.70	$66.10	+19.0%	MSCI EAFE ETF	464287465
SMH	Vaneck ETF TR	6,340	$1.958M	0.3%	$308.83 *	$98.93	+56.1%	SEMICONDUCTR ETF	92189F676
BMY	Bristol-Myers Squibb Co	31,292	$1.951M	0.3%	$62.35 *	$34.92	+49.9%	COM	110122108
IGIB	iShares TR	32,638	$1.934M	0.3%	$59.26	$58.59	+1.2%	ISHS 5-10YR INVT	464288638
ADP	Automatic Data Processing Inc	7,834	$1.932M	0.3%	$246.62 *	$49.77	+355.1%	COM	053015103
IVV	iShares TR	4,025	$1.92M	0.3%	$477.02	$189.50	+151.7%	CORE S&P500 ETF	464287200
SRLN	SSGA Active ETF TR	42,065	$1.919M	0.3%	$45.62	$45.90	-0.6%	BLACKSTONE SENR	78467V608
HYG	iShares TR	21,965	$1.911M	0.3%	$87.00	$84.69	+2.7%	IBOXX HI YD ETF	464288513
T	AT&T Inc	76,544	$1.883M	0.3%	$24.60 *	$12.10	+20.7%	COM	00206R102
DUK	Duke Energy Corp New	17,721	$1.859M	0.3%	$104.90 *	$49.69	+80.4%	COM NEW	26441C204
IJK	iShares TR	21,390	$1.824M	0.3%	$85.27	$57.85	+47.4%	S&P MC 400GR ETF	464287606
FCX	Freeport-McMoRan Inc	42,490	$1.773M	0.3%	$41.73 *	$14.58	+169.6%	CL B	35671D857
SO	Southern Co	25,562	$1.753M	0.3%	$68.58 *	$31.00	+90.8%	COM	842587107
SLV	iShares Silver TRUST	75,025	$1.614M	0.3%	$21.51	$19.36	+11.1%	ISHARES	46428Q109
IDV	iShares TR	51,700	$1.612M	0.3%	$31.18	$31.58	-1.3%	INTL SEL DIV ETF	464288448
MUB	iShares TR	13,800	$1.605M	0.3%	$116.30	$113.49	+2.5%	NATIONAL MUN ETF	464288414
BDX	Becton Dickinson & Co	6,306	$1.586M	0.3%	$251.51 *	$221.10	+3.8%	COM	075887109
FALN	iShares TR	52,500	$1.573M	0.3%	$29.96	$29.99	-0.1%	FALN ANGLS USD	46435G474
RTX	Raytheon Technologies Corp	18,233	$1.569M	0.3%	$86.05 *	$56.36	+39.4%	COM	75513E101
COM	Direxion SHS ETF TR	52,045	$1.519M	0.3%	$29.19	$29.65	-1.6%	AUSPCE CMD STG	25460E307
WY	Weyerhaeuser Co Mtn Be	35,775	$1.473M	0.2%	$41.17 *	$20.19	+72.3%	COM NEW	962166104
INTC	Intel Corp	28,571	$1.471M	0.2%	$51.49 *	$20.47	+133.4%	COM	458140100
GS	Goldman Sachs Group Inc	3,691	$1.412M	0.2%	$382.55 *	$150.77	+129.3%	COM	38141G104
AXP	American Express Co	8,625	$1.411M	0.2%	$163.59 *	$73.10	+112.4%	COM	025816109
CHCO	City Hldg Co	16,968	$1.388M	0.2%	$81.80 *	$31.65	+129.1%	COM	177835105
WELL	Welltower Inc	15,998	$1.372M	0.2%	$85.76 *	$57.11	+35.6%	COM	95040Q104
RWR	SPDR SER TR	10,800	$1.319M	0.2%	$122.13	$103.74	+17.8%	DJ REIT ETF	78464A607
NEE	Nextera Energy Inc.	13,979	$1.305M	0.2%	$93.35 *	$53.78	+55.8%	COM	65339F101
D	Dominion Energy Inc	16,587	$1.303M	0.2%	$78.56 *	$51.73	+26.2%	COM	25746U109
SYY	Sysco Corp	16,244	$1.276M	0.2%	$78.55 *	$25.54	+174.8%	COM	871829107
XLB	Select Sector SPDR TR	13,897	$1.259M	0.2%	$90.60 *	$42.13	+7.5%	SBI MATERIALS	81369Y100
NEAR	iShares U S ETF TR	25,070	$1.252M	0.2%	$49.94	$50.17	-0.4%	BLACKROCK ST MAT	46431W507
CQQQ	Invesco Exch Traded Fd TR II	19,738	$1.226M	0.2%	$62.11	$49.47	+25.6%	CHINA TECHNLGY	46138E800
EXI	iShares TR	9,700	$1.198M	0.2%	$123.51	$60.23	+105.0%	GLOB INDSTRL ETF	464288729
IWD	iShares TR	6,933	$1.164M	0.2%	$167.89	$141.41	+18.8%	RUS 1000 VAL ETF	464287598
PRNT	ARK ETF TR	33,080	$1.135M	0.2%	$34.31	$28.89	+18.7%	3D PRINTING ETF	00214Q500
FPX	First Tr Exchange Traded Fd	8,948	$1.096M	0.2%	$122.49	$45.22	+170.9%	US EQTY OPPT ETF	336920103
GOOG	Alphabet Inc	375	$1.085M	0.2%	$2893.33 *	$68.04	+111.1%	CAP STK CL C	02079K107
CL	Colgate Palmolive Co	12,648	$1.079M	0.2%	$85.31 *	$46.04	+68.5%	COM	194162103
FLOT	iShares TR	20,400	$1.035M	0.2%	$50.74	$50.80	-0.1%	FLTG RATE NT ETF	46429B655
AEP	American Elec Pwr Co Inc	11,557	$1.028M	0.2%	$88.95 *	$47.48	+61.6%	COM	025537101
REM	iShares TR	29,250	$1.009M	0.2%	$34.50	$36.49	-5.4%	MORTGE REL ETF	46435G342
LQD	iShares TR	7,425	$984K	0.2%	$132.53	$117.74	+12.6%	IBOXX INV CP ETF	464287242
IWP	iShares TR	8,472	$976K	0.2%	$115.20	$77.52	+48.6%	RUS MD CP GR ETF	464287481
EMR	Emerson Elec Co	10,335	$961K	0.2%	$92.99 *	$46.94	+82.4%	COM	291011104
BCE	BCE Inc	17,995	$936K	0.2%	$52.01 *	$25.29	+54.7%	COM NEW	05534B760
BLOK	Amplify ETF TR	23,010	$924K	0.2%	$40.16	$24.49	+64.0%	BLACKCHAIN LDR	032108607
EPD	Enterprise Prods Partners LP	41,426	$910K	0.2%	$21.97	$51.20	—	COM	293792107
GE	General Electric Co	8,958	$846K	0.1%	$94.44 *	$65.27	-11.6%	COM NEW	369604301
EWJ	iShares Inc	11,940	$800K	0.1%	$67.00	$59.69	+12.2%	MSCI JPN ETF NEW	46434G822
SJNK	SPDR SER TR	28,910	$785K	0.1%	$27.15	$27.23	-0.3%	BLOOMBERG SHT TE	78468R408
BABA	Alibaba Group Hldg Ltd	6,602	$784K	0.1%	$118.75	$131.81	-9.9%	SPONSORED ADS	01609W102
FLRN	SPDR SER TR	24,550	$751K	0.1%	$30.59	$30.69	-0.3%	BLOOMBERG INVT	78468R200
BA	Boeing Co	3,690	$743K	0.1%	$201.36	$356.08	-43.5%	COM	097023105
IYR	iShares TR	6,371	$740K	0.1%	$116.15	$87.75	+32.4%	U.S. REAL ES ETF	464287739
IYJ	iShares TR	6,487	$731K	0.1%	$112.69	$65.93	+71.0%	US INDUSTRIALS	464287754
KMB	Kimberly Clark Corp	4,913	$702K	0.1%	$142.89 *	$69.68	+76.7%	COM	494368103
ACN	Accenture PLC Ireland	1,681	$697K	0.1%	$414.63 *	$120.54	+224.1%	SHS CLASS A	G1151C101
XHB	SPDR SER TR	8,068	$692K	0.1%	$85.77	$80.13	+7.1%	S&P HOMEBUILD	78464A888
HON	Honeywell Intl Inc	3,316	$691K	0.1%	$208.38 *	$136.87	+31.9%	COM	438516106
PSCH	Invesco Exch Traded Fd TR II	3,825	$687K	0.1%	$179.61 *	$40.22	+48.9%	S&P SMLCP HELT	46138E149
—	MGM Growth Pptys LLC	16,700	$682K	0.1%	$40.84	$30.18	—	CL A COM	55303A105
PAYX	Paychex Inc	4,950	$676K	0.1%	$136.57 *	$25.02	+385.7%	COM	704326107
IWO	iShares TR	2,228	$653K	0.1%	$293.09	$109.23	+168.3%	RUS 2000 GRW ETF	464287648
MMM	3M Co	3,653	$649K	0.1%	$177.66 *	$115.75	+10.1%	COM	88579Y101
QCOM	Qualcomm Inc	3,453	$631K	0.1%	$182.74 *	$71.27	+134.6%	COM	747525103
DOW	Dow Inc	11,053	$627K	0.1%	$56.73 *	$34.53	+30.8%	COM	260557103
CSX	CSX Corp	16,251	$611K	0.1%	$37.60 *	$27.26	+30.4%	COM	126408103
TOTL	SSGA Active ETF TR	12,900	$611K	0.1%	$47.36	$49.05	-3.5%	SPDR TR TACTIC	78467V848
IVE	iShares TR	3,825	$599K	0.1%	$156.60	$92.54	+69.2%	S&P 500 VAL ETF	464287408
BIZD	Vaneck ETF TR	34,700	$597K	0.1%	$17.20	$17.34	-0.8%	BDC INCOME ETF	92189F411
MCD	McDonalds Corp	2,224	$596K	0.1%	$267.99 *	$177.59	+37.7%	COM	580135101
NVS	Novartis AG	6,703	$586K	0.1%	$87.42	$68.57	+27.6%	SPONSORED ADR	66987V109
CHIQ	Global X Fds	22,300	$579K	0.1%	$25.96	$37.83	-31.4%	MSCI CHINA CNSMR	37950E408
IWC	iShares TR	4,010	$560K	0.1%	$139.65	$90.76	+54.0%	MICRO-CAP ETF	464288869
HIG	Hartford Finl Svcs Group Inc	8,062	$557K	0.1%	$69.09 *	$22.65	+181.3%	COM	416515104
FTNT	Fortinet Inc	1,500	$539K	0.1%	$359.33 *	$25.28	+184.4%	COM	34959E109
UPS	United Parcel Service Inc	2,457	$527K	0.1%	$214.49 *	$88.21	+101.9%	CL B	911312106
DD	Dupont De Nemours Inc	6,488	$524K	0.1%	$80.76 *	$25.71	+21.3%	COM	26614N102
WSBC	Wesbanco Inc	14,950	$523K	0.1%	$34.98	$32.63	+7.2%	COM	950810101
VOO	Vanguard Index Fds	1,152	$503K	0.1%	$436.63	$353.24	+23.6%	S&P 500 ETF SHS	922908363
PANW	Palo Alto Networks Inc	900	$501K	0.1%	$556.67 *	$35.23	+163.4%	COM	697435105
CMCSA	Comcast Corp New	9,546	$480K	0.1%	$50.28 *	$32.98	+35.1%	CL A	20030N101
IOO	iShares TR	6,150	$480K	0.1%	$78.05	$42.08	+85.4%	GLOBAL 100 ETF	464287572
MBB	iShares TR	4,399	$473K	0.1%	$107.52	$109.97	-2.3%	MBS ETF	464288588
KHC	Kraft Heinz Co	13,100	$470K	0.1%	$35.88 *	$23.28	+27.4%	COM	500754106
VO	Vanguard Inded Fds	1,838	$468K	0.1%	$254.62 *	$35.97	+77.1%	MID CAP ETF	922908629
CARR	Carrier Global Corporation	8,448	$458K	0.1%	$54.21 *	$17.13	+199.9%	COM	14448C104
DEO	Diageo PLC	2,075	$457K	0.1%	$220.24	$137.21	+60.4%	SPON ADR NEW	25243Q205
RS	Reliance Steel & Aluminum Co	2,750	$446K	0.1%	$162.18	$83.35	+94.6%	COM	759509102
NVO	Novo-Nordisk AS	3,900	$437K	0.1%	$112.05	$47.81	+134.3%	ADR	670100205
XSW	SPDR SER TR	2,575	$426K	0.1%	$165.44	$173.26	-4.5%	COMP SOFTWARE	78464A599
BETZ	Listed Fd TR	17,050	$423K	0.1%	$24.81	$28.51	-12.9%	ROUNDHILL SPORTS	53656F789
ORCL	Oracle Corp	4,796	$418K	0.1%	$87.16 *	$40.37	+104.6%	COM	68389X105
SBUX	Starbucks Corp	3,550	$415K	0.1%	$116.90 *	$69.68	+52.5%	COM	855244109
—	Blackstone Senior Floating Rate	24,123	$414K	0.1%	$17.16	$18.77	—	COM	09256U105
—	Indexiq ETF TR	15,100	$402K	0.1%	$26.62	$27.05	—	US RL EST SMCP	45409B628
AGG	iShares TR	3,517	$401K	0.1%	$114.02	$114.92	-0.7%	CORE US AGGBD ETF	464287226
COP	ConocoPhillips	5,559	$401K	0.1%	$72.14 *	$39.67	+57.1%	COM	20825C104
SDY	SPDR SER TR	3,100	$400K	0.1%	$129.03	$99.99	+29.1%	S&P DIVID ETF	78464A763
COST	Costco Whsl Corp New	700	$397K	0.1%	$567.14 *	$279.18	+93.9%	COM	22160K105
USB	U S Bancorp Del	7,022	$394K	0.1%	$56.11 *	$26.07	+79.4%	COM NEW	902973304
IJT	iShares TR	2,812	$390K	0.1%	$138.69	$74.75	+85.7%	S&P SML 600 GWT	464287887
NOC	Northrop Grumman Corp	1,005	$389K	0.1%	$387.06 *	$200.65	+80.8%	COM	666807102
DJD	Invesco Exchange Traded Fd TR	8,575	$389K	0.1%	$45.36	$41.69	+8.9%	DJ INDL AVG DV	46137V605
COLD	Americold Rlty TR	11,820	$388K	0.1%	$32.83	$32.83	—	COM	03064D108
ITOT	iShares TR	3,588	$384K	0.1%	$107.02	$101.12	+5.8%	CORE S&P TTL STK	464287150
XLV	Select Sector SPDR TR	2,705	$381K	0.1%	$140.85	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
SPYD	SPDR SER TR	8,726	$367K	0.1%	$42.06	$38.85	+8.2%	PRTFLO S&P500 HI	78468R788
HYD	Vaneck ETF TR	5,880	$367K	0.1%	$62.41	$62.71	-0.4%	HIGH YLD MUNIETF	92189H409
OTIS	OTIS Worldwide Corp	4,214	$367K	0.1%	$87.09 *	$47.48	+72.1%	COM	68902V107
XLP	Select Sector SPDR TR	4,750	$366K	0.1%	$77.05	$72.48	+6.4%	SBI CONS STPLS	81369Y308
—	GlaxoSmithkline PLC	8,296	$366K	0.1%	$44.12	$48.66	—	SPONSORED ADR	37733W105
GLD	SPDR Gold TR	2,122	$363K	0.1%	$171.07	$141.64	+20.7%	GOLD SHS	78463V107
XLU	Select Sector SPDR TR	5,050	$361K	0.1%	$71.49 *	$31.67	+13.0%	SBI INT-UTILS	81369Y886
ROST	Ross Stores Inc	3,116	$356K	0.1%	$114.25 *	$52.93	+106.2%	COM	778296103
DRIV	Global X Fds	11,605	$354K	0.1%	$30.50	$27.05	+12.9%	AUTONMOUS EV ETF	37954Y624
AZN	Astrazeneca PLC	6,000	$350K	0.1%	$58.33	$32.94	—	SPONSORED ADR	046353108
PH	Parker-Hannifin Corp	1,090	$347K	0.1%	$318.35 *	$149.40	+101.8%	COM	701094104
IWS	iShares TR	2,826	$346K	0.1%	$122.43	$85.51	+43.1%	RUS MDCP VAL ETF	464287473
PYPL	Paypal Hldgs Inc	1,819	$343K	0.1%	$188.57	$238.59	-21.1%	COM	70450Y103
NUE	Nucor Corp	3,000	$342K	0.1%	$114.00 *	$47.42	+126.7%	COM	670346105
JETS	ETF SER Solutions	16,100	$340K	0.1%	$21.12	$19.81	+6.5%	US GLB JETS	26922A842
ITW	Illinois Tool Wks Inc	1,322	$326K	0.1%	$246.60 *	$142.90	+57.1%	COM	452308109
NVDA	Nvidia Corporation	1,100	$324K	0.1%	$294.55 *	$20.72	+41.7%	COM	67066G104
JXI	iShares TR	4,900	$317K	0.1%	$64.69	$44.48	+45.5%	GLOB UTILITS ETF	464288711
—	Laboratory Corp Of America Hldgs	1,000	$314K	0.1%	$314.00	$204.00	—	COM NEW	50540R409
LOW	Lowes Companies Inc	1,214	$314K	0.1%	$258.65 *	$183.57	+30.3%	COM	548661107
PEY	Invesco Exchange Traded Fd TR	14,540	$306K	0.1%	$21.05	$17.43	+20.8%	HIG YLD EQ DIV	46137V563
ADI	Analog Devices Inc	1,719	$302K	0.1%	$175.68 *	$155.29	+5.5%	COM	032654105
VTI	Vanguard Index Fds	1,223	$295K	0.0%	$241.21	$206.69	+16.8%	TOTAL STK MKT	922908769
ED	Consolidated Edison Inc	3,446	$294K	0.0%	$85.32 *	$69.68	+6.6%	COM	209115104
UNP	Union Pacific Corp	1,161	$292K	0.0%	$251.51 *	$144.92	+58.4%	COM	907818108
CTVA	Corteva Inc	6,119	$289K	0.0%	$47.23 *	$33.86	+33.7%	COM	22052L104
TIP	iShares TR	2,232	$288K	0.0%	$129.03	$128.95	+0.2%	TIPS BD ETF	464287176
VB	Vanguard Index Fds	1,257	$284K	0.0%	$225.93	$183.23	+23.3%	SMALL CP ETF	922908751
GM	General Motors Co	4,767	$279K	0.0%	$58.53 *	$51.24	+10.4%	COM	37045V100
CVS	CVS Health Corp	2,683	$277K	0.0%	$103.24 *	$55.22	+62.9%	COM	126650100
EMXC	iShares Inc	4,475	$271K	0.0%	$60.56	$61.64	-1.6%	MSCI EMRG CHN	46434G764
—	iShares Inc	7,800	$269K	0.0%	$34.49	$33.19	—	MSCI FRONTIER	464286145
MILN	Global X Fds	6,260	$267K	0.0%	$42.65	$44.02	-3.3%	MILLENNIAL CONSU	37954Y764
LMT	Lockheed Martin Corp	744	$264K	0.0%	$354.84 *	$288.83	+10.5%	COM	539830109
DFUS	Dimensional ETF Trust	5,115	$264K	0.0%	$51.61	$46.61	+10.9%	US EQUITY ETF	25434V401
MDLZ	Mondelez Intl Inc	3,948	$262K	0.0%	$66.36 *	$55.43	+7.8%	CL A	609207105
IDU	iShares TR	2,940	$260K	0.0%	$88.44	$63.35	+39.6%	U.S. UTILITS ETF	464287697
VICI	Vici Properties Inc	8,650	$260K	0.0%	$30.06 *	$21.30	+14.2%	COM	925652109
—	Royal Dutch Shell Plc	5,950	$258K	0.0%	$43.36	$59.98	—	SPONS ADR A	780259206
HE	Hawaiian Elec Industries	6,200	$257K	0.0%	$41.45	$35.43	+17.1%	COM	419870100
HSIC	Henry Schein Inc	3,300	$256K	0.0%	$77.58	$64.52	+20.2%	COM	806407102
DRI	Darden Restaurants Inc	1,700	$256K	0.0%	$150.59 *	$91.43	+44.0%	COM	237194105
UDR	UDR Inc	4,200	$252K	0.0%	$60.00 *	$45.26	+13.1%	COM	902653104
VONV	Vanguard Scottsdale Fds	3,400	$251K	0.0%	$73.82	$62.92	+17.2%	VNG RUS1000VAL	92206C714
TJX	TJX Cos Inc New	3,306	$251K	0.0%	$75.92 *	$56.47	+26.7%	COM	872540109
VONG	Vanguard Scottsdale Fds	3,200	$251K	0.0%	$78.44	$66.31	+18.4%	VNG RUS1000GRW	92206C680
NSC	Norfolk Southn Corp	840	$250K	0.0%	$297.62 *	$233.46	+16.7%	COM	655844108
HSY	Hershey Co	1,266	$245K	0.0%	$193.52 *	$150.65	+16.3%	COM	427866108
PZA	Invesco Exchange Traded Fd TR	9,000	$244K	0.0%	$27.11	$26.96	+0.6%	NATL AMT MUNI	46138E537
STE	Steris PLC	1,000	$243K	0.0%	$243.00 *	$193.27	+21.5%	SHS USD	G8473T100
XLK	Select Sector SPDR TR	1,400	$243K	0.0%	$173.57 *	$70.05	+24.1%	TECHNOLOGY	81369Y803
KMI	Kinder Morgan Inc DEL	15,115	$240K	0.0%	$15.88 *	$9.97	+26.8%	COM	49456B101
LYB	Lyondellbasell Industries N	2,550	$235K	0.0%	$92.16 *	$63.03	+8.6%	SHS - A -	N53745100
ENB	Enbridge Inc	5,995	$234K	0.0%	$39.03 *	$24.89	+21.0%	COM	29250N105
MKC	McCormick & Co Inc	2,400	$232K	0.0%	$96.67 *	$77.71	+13.9%	COM NON VTG	579780206
TRP	TC Energy Corp	4,950	$230K	0.0%	$46.46 *	$32.68	+16.3%	COM	87807B107
GIS	General Mills Inc	3,347	$226K	0.0%	$67.52 *	$43.40	+35.1%	COM	370334104
EXC	Exelon Corp	3,917	$226K	0.0%	$57.70 *	$32.52	+9.7%	COM	30161N101
DTE	DTE Energy Co	1,892	$226K	0.0%	$119.45 *	$74.54	+40.3%	COM	233331107
KOF	Coca-Cola Femsa SAB de CV	4,100	$225K	0.0%	$54.88	$55.97	-2.1%	SPONSORD ADR REP	191241108
—	PetroChina Co Ltd	5,100	$225K	0.0%	$44.12	$46.86	—	SPONSORED ADR	71646E100
KNCT	Invesco Exchange Traded Fd TR	2,200	$225K	0.0%	$102.27	$93.63	+9.2%	DYNMC NETWRNG	46137V688
FISV	Fiserv Inc	2,125	$221K	0.0%	$104.00	$91.12	+13.9%	COM	337738108
CNI	Canadian Natl Ry Co	1,795	$221K	0.0%	$123.12 *	$101.55	+11.8%	COM	136375102
AMLP	Alps ETF TR	6,717	$220K	0.0%	$32.75	$33.38	-1.9%	ALERIAN MLP	00162Q452
—	Summit Financial Group Inc	7,868	$216K	0.0%	$27.45	$27.45	—	COM	86606G101
IYW	iShares TR	1,876	$215K	0.0%	$114.61	$111.02	+3.4%	U.S. TECH ETF	464287721
HPQ	HP Inc	5,662	$213K	0.0%	$37.62 *	$28.19	+15.7%	COM	40434L105
UNH	UnitedHealth Group Inc	423	$212K	0.0%	$501.18 *	$422.19	+11.2%	COM	91324P102
VIG	Vanguard Specialized Funds	1,230	$211K	0.0%	$171.54	$143.38	+19.8%	DIV APP ETF	921908844
ALC	Alcon AG	2,385	$208K	0.0%	$87.21	$81.30	+5.8%	ORD SHS	H01301128
IBUY	Amplify ETF TR	2,350	$207K	0.0%	$88.09	$128.13	-31.3%	ONLIN RETL ETF	032108102
CAT	Caterpillar Inc	1,003	$207K	0.0%	$206.38 *	$192.08	-0.1%	COM	149123101
IEI	iShares TR	1,600	$206K	0.0%	$128.75	$132.96	-3.2%	3 7 YR TREAS BD	464288661
VGT	Vanguard World Fds	450	$206K	0.0%	$457.78 *	$47.16	+21.4%	INF TECH ETF	92204A702
NKE	Nike Inc	1,215	$203K	0.0%	$167.08 *	$154.55	+1.2%	CL B	654106103
HBAN	Huntington Bancshares Inc	12,911	$199K	0.0%	$15.41 *	$12.05	+6.7%	COM	446150104
VTRS	Viatris Inc	11,028	$149K	0.0%	$13.51 *	$13.33	-15.1%	COM	92556V106
ING	Ing Groep N.V.	10,000	$139K	0.0%	$13.90	$13.36	+4.2%	SPONSORED ADR	456837103