Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,480	$36.8M	6.2%	$248.69	—	TR UNIT	78462F103
AAPL	Apple Inc	145,333	$25.38M	4.3%	$88.16	+87.0%	COM	037833100
QQQ	Invesco QQQ Trust	58,847	$21.34M	3.6%	$192.02	—	UNIT SER 1	46090E103
MSFT	Microsoft Corp	51,304	$15.82M	2.7%	$38.17	+663.4%	COM	594918104
RSP	Invesco Exchange Traded Fd	99,420	$15.68M	2.6%	$115.01	—	S&P500 EQL WGT	46137V357
DVY	iShares TR	120,069	$15.38M	2.6%	$71.32	—	SELECT DIVID ETF	464287168
LLY	Eli Lilly & Company	41,366	$11.85M	2.0%	$42.04	+491.0%	COM	532457108
IJH	iShares TR	40,396	$10.84M	1.8%	$138.66	—	CORE S&P MCP ETF	464287507
TFC	Truist Finl Corp	184,944	$10.49M	1.8%	$41.36	+22.4%	COM	89832Q109
IGSB	iShares TR	202,389	$10.47M	1.8%	$58.66	—	ISHS 1-5YR INVS	464288646
CWB	SPDR SER TR	132,430	$10.19M	1.7%	$50.37	—	BLOOMBERG CONV	78464A359
SHY	iShares TR	114,345	$9.531M	1.6%	$86.41	—	1 3 YR TREAS BD	464287457
EEM	iShares TR	199,532	$9.009M	1.5%	$45.69	—	MSCI EMG MKT ETF	464287234
XLE	Select Sector SPDR TR	117,786	$9.004M	1.5%	$51.02	—	ENERGY	81369Y506
DIA	SPDR Dow Jones Indl Average	23,950	$8.307M	1.4%	$211.29	—	UT SER 1	78467X109
HDV	iShares TR	77,417	$8.275M	1.4%	$77.61	—	CORE HIGH DV ETF	46429B663
IBB	iShares TR	55,681	$7.255M	1.2%	$144.33	—	ISHARES BIOTECH	464287556
ABBV	Abbvie Inc	42,996	$6.97M	1.2%	$45.23	+179.5%	COM	00287Y109
FDN	First TR Exchange-Traded Fd	36,423	$6.843M	1.1%	$82.89	—	DJ INTERNT IDX	33733E302
IAU	iShares Gold TRUST	182,900	$6.736M	1.1%	$33.78	—	ISHARES NEW	464285204
SPHB	Invesco Exchange Traded Fd II	88,585	$6.729M	1.1%	$58.17	—	S&P 500 HB ETF	46138E370
PEP	PepsiCo Inc	39,925	$6.683M	1.1%	$57.74	+157.0%	COM	713448108
JNJ	Johnson & Johnson	35,565	$6.303M	1.1%	$74.15	+104.7%	COM	478160104
XLF	Select Sector SPDR TR	153,848	$5.895M	1.0%	$23.43	—	FINANCIAL	81369Y605
IJR	iShares TR	53,787	$5.803M	1.0%	$88.72	—	CORE S&P SCP ETF	464287804
XOM	Exxon Mobil Corp	69,822	$5.767M	1.0%	$52.22	+30.0%	COM	30231G102
PG	Procter and Gamble Co	37,056	$5.662M	0.9%	$57.12	+148.8%	COM	742718109
IWF	iShares TR	19,640	$5.453M	0.9%	$137.46	—	RUS 1000 GRW ETF	464287614
OEF	iShares TR	25,691	$5.357M	0.9%	$79.57	—	S&P 100 ETF	464287101
XLI	Select Sector SPDR TR	51,964	$5.351M	0.9%	$68.64	—	SBI INT-INDS	81369Y704
IEZ	iShares TR	271,335	$5.231M	0.9%	$16.20	—	US OIL EQ&SV ETF	464288844
KO	Coca Cola Co	79,421	$4.924M	0.8%	$31.04	+74.2%	COM	191216100
ABT	Abbott Labs	40,170	$4.755M	0.8%	$34.03	+239.0%	COM	002824100
QQEW	First Tr Nas100 Eq Weighted	44,011	$4.722M	0.8%	$47.77	—	SHS	337344105
GOOGL	Alphabet Inc Class A	1,647	$4.581M	0.8%	$41.01	+228.7%	CAP STK CL A	02079K305
JPM	JPMorgan Chase & Co	33,475	$4.563M	0.8%	$71.80	+86.2%	COM	46625H100
IVW	iShares TR	59,585	$4.551M	0.8%	$68.88	—	S&P 500 GRWT ETF	464287309
CSCO	Cisco Sys Inc	80,197	$4.472M	0.7%	$23.03	+118.3%	COM	17275R102
IWM	iShares TR	21,494	$4.412M	0.7%	$168.23	—	RUSSELL 2000 ETF	464287655
IWR	iShares TR	55,946	$4.366M	0.7%	$64.42	—	RUS MID CAP ETF	464287499
CIBR	First TR Exchange Traded Fd	80,645	$4.283M	0.7%	$30.29	—	NASDAQ CYB ETF	33734X846
PBW	Invesco Exchange Traded Fd	64,715	$4.216M	0.7%	$67.34	—	WILDERHIL CLAN	46137V134
PFE	Pfizer Inc	78,705	$4.075M	0.7%	$18.98	+123.8%	COM	717081103
CVX	Chevron Corp New	24,609	$4.007M	0.7%	$75.06	+63.5%	COM	166764100
WM	Waste Management Inc DEL	25,248	$4.002M	0.7%	$30.85	+362.0%	COM	94106L109
ROBO	Exchange Traded Concepts TR	68,366	$3.985M	0.7%	$45.09	—	ROBO GLB ETF	301505707
MOO	Vaneck ETF Trust	36,595	$3.826M	0.6%	$82.43	—	AGRIBUSINESS ETF	92189F700
AMZN	Amazon Com Inc	1,147	$3.739M	0.6%	$113.25	+36.4%	COM	023135106
COM	Direxion SHS ETF TR	112,260	$3.726M	0.6%	$31.84	—	AUSPCE CMD STG	25460E307
MTUM	iShares TR	21,775	$3.664M	0.6%	$172.38	—	MSCI USA MMENTM	46432F396
V	Visa Inc	16,012	$3.551M	0.6%	$66.74	+214.7%	COM CL A	92826C839
ACWX	iShares TR	66,552	$3.479M	0.6%	$49.36	—	MSCI ACWI EX US	464288240
RZV	Invesco Exchange Traded Fd	33,951	$3.284M	0.6%	$91.42	—	S&P SML600 VAL	46137V167
PAVE	Global X Funds	110,145	$3.115M	0.5%	$21.80	—	US INFR DEV ETF	37954Y673
PFXF	Vaneck ETF Trust	150,450	$3.09M	0.5%	$21.30	—	PREFERRED SECURT	92189F429
VZ	Verizon Communications Inc	59,885	$3.051M	0.5%	$28.93	+43.4%	COM	92343V104
XHE	SPDR SER TR	26,590	$2.979M	0.5%	$93.49	—	HLTH CR EQUIP	78464A581
BRK/B	Berkshire Hathaway Inc Del	7,624	$2.691M	0.5%	$130.86	+147.2%	CL B NEW	084670702
DIS	Walt Disney	19,223	$2.637M	0.4%	$80.48	+75.5%	COM	254687106
FCX	Freeport-McMoRan Inc	52,490	$2.611M	0.4%	$19.78	+111.6%	CL B	35671D857
AMGN	Amgen Inc	10,754	$2.601M	0.4%	$85.07	+139.0%	COM	031162100
VRP	Invesco Exchange Traded Fd II	106,375	$2.6M	0.4%	$25.65	—	VAR RATE PFD	46138G870
BLOK	Amplify ETF TR	75,480	$2.581M	0.4%	$32.05	—	Blockchain LDR	032108607
TMO	Thermo Fisher Scientific Inc	4,295	$2.537M	0.4%	$92.82	+512.1%	COM	883556102
IBM	International Business Machs	19,225	$2.5M	0.4%	$109.22	+2.6%	COM	459200101
—	Cohen & Steers Infrastructure	86,370	$2.5M	0.4%	$27.79	—	COM	19248A109
BAC	Bk of America Corp	59,189	$2.44M	0.4%	$20.51	+99.0%	COM	060505104
MDT	Medtronic PLC	21,897	$2.43M	0.4%	$73.19	+28.0%	SHS	G5960L103
UBSI	United Bankshares WV	69,352	$2.419M	0.4%	$30.12	+20.6%	COM	909907107
BMY	Bristol Myers Squibb Co	33,091	$2.417M	0.4%	$36.11	+57.4%	COM	110122108
—	ETF Managers TR	46,123	$2.404M	0.4%	$48.04	—	PRIME MOBILE PAY	26924G409
WMT	Walmart Inc	15,816	$2.355M	0.4%	$36.69	+21.5%	COM	931142103
HD	Home Depot Inc	7,859	$2.352M	0.4%	$102.18	+207.3%	COM	437076102
IDV	iShares TR	73,605	$2.338M	0.4%	$29.60	—	INTL SEL DIV ETF	464288448
COPX	Global X Funds	51,000	$2.321M	0.4%	$45.51	—	GLOBAL X COPPER	37954Y830
MRK	Merck & Co Inc	28,046	$2.301M	0.4%	$44.16	+58.2%	COM	58933Y105
—	Invesco Exchange Traded Fd	177,995	$2.294M	0.4%	$14.10	—	GBL LISTED PVT	46137V589
KRE	SPDR SER TR	31,452	$2.167M	0.4%	$42.28	—	S&P REGL BKG	78464A698
SRLN	SSGA Active ETF TR	45,265	$2.035M	0.3%	$45.91	—	BLACKSTONE SENR	78467V608
AMLP	Alps ETF TR	51,717	$1.981M	0.3%	$37.67	—	ALERIAN MLP	00162Q452
DUK	Duke Energy Corp New	17,704	$1.977M	0.3%	$49.69	+79.5%	COM NEW	26441C204
SBIO	Alps ETF Tr	58,493	$1.968M	0.3%	$36.93	—	MED BREAKTHGH	00162Q593
SO	Southern Co	25,560	$1.853M	0.3%	$31.00	+89.3%	COM	842587107
IPO	Renaissance Cap Greenwich Fd	41,660	$1.836M	0.3%	$45.89	—	IPO ETF	759937204
IWD	iShares TR	10,991	$1.824M	0.3%	$143.97	—	RUS 1000 VAL ETF	464287598
IVV	iShares TR	3,987	$1.809M	0.3%	$188.46	—	CORE S&P500 ETF	464287200
CCI	Crown Castle Intl Corp New	9,794	$1.808M	0.3%	$67.92	+114.6%	COM	22822V101
T	AT&T Inc	76,093	$1.798M	0.3%	$12.10	+23.2%	COM	00206R102
RTX	Raytheon Technologies Corp	18,018	$1.785M	0.3%	$56.36	+53.9%	COM	75513E101
ADP	Automatic Data Processing Inc	7,834	$1.783M	0.3%	$49.77	+295.7%	COM	053015103
IXN	iShares TR	30,542	$1.772M	0.3%	$58.86	—	GLOBAL TECH ETF	464287291
IGIB	iShares TR	31,244	$1.714M	0.3%	$63.10	—	ISHS 5-10YR INVT	464288638
SMH	Vaneck ETF Trust	6,340	$1.71M	0.3%	$206.40	—	SEMICONDUCTR ETF	92189F676
EFA	iShares TR	22,684	$1.67M	0.3%	$64.89	—	MSCI EAFE ETF	464287465
BDX	Becton Dickinson & Co	6,250	$1.663M	0.3%	$221.10	+9.0%	COM	075887109
IJK	iShares TR	21,390	$1.653M	0.3%	$86.81	—	S&P MC 400GR ETF	464287606
SLV	iShares Silver TRUST	72,250	$1.653M	0.3%	$18.33	—	ISHARES	46428Q109
AXP	American Express Co	8,685	$1.624M	0.3%	$73.10	+135.0%	COM	025816109
META	Meta Platforms Inc	7,203	$1.602M	0.3%	$44.09	+463.0%	CL A	30303M102
HYG	iShares TR	18,990	$1.563M	0.3%	$86.22	—	IBOXX HI YD ETF	464288513
WELL	Welltower Inc	15,988	$1.537M	0.3%	$57.11	+37.8%	COM	95040Q104
NEAR	iShares US ETF TR	30,685	$1.521M	0.3%	$50.06	—	BLACKROCK ST MAT	46431W507
MUB	iShares TR	13,800	$1.513M	0.3%	$113.82	—	NATIONAL MUN ETF	464288414
INTC	Intel Corp	29,829	$1.478M	0.2%	$21.55	+114.3%	COM	458140100
D	Dominion Energy Inc	16,585	$1.409M	0.2%	$51.73	+29.4%	COM	25746U109
FALN	iShares TR	49,400	$1.371M	0.2%	$29.94	—	FALN ANGLS USD	46435G474
WY	Weyerhaeuser Co Mtn Be	35,820	$1.358M	0.2%	$20.19	+69.0%	COM NEW	962166104
XLB	Select Sector SPDR TR	15,192	$1.339M	0.2%	$82.78	—	SBI MATERIALS	81369Y100
CHCO	City Hldg Co	17,008	$1.339M	0.2%	$31.65	+126.5%	COM	177835105
SYY	Sysco Corp	16,244	$1.326M	0.2%	$25.54	+184.4%	COM	871829107
AEP	American Elec Pwr Co Inc	12,641	$1.261M	0.2%	$50.20	+57.8%	COM	025537101
GS	Goldman Sachs Group Inc	3,691	$1.218M	0.2%	$150.77	+112.1%	COM	38141G104
DIV	Global X Funds	56,925	$1.202M	0.2%	$21.12	—	GLOBX SUPDV US	37950E291
NEE	Nextera Energy Inc.	13,228	$1.121M	0.2%	$53.78	+34.0%	COM	65339F101
EXI	iShares TR	9,600	$1.114M	0.2%	$58.74	—	GLOB INDSTRL ETF	464288729
EPD	Enterprise Prods Partners LP	41,426	$1.069M	0.2%	$51.20	—	COM	293792107
GOOG	Alphabet Inc Class C	373	$1.042M	0.2%	$68.04	+98.3%	CAP STK CL C	02079K107
FLOT	iShares TR	20,400	$1.031M	0.2%	$50.78	—	FLTG RATE NT ETF	46429B655
RWR	SPDR SER TR	8,770	$1.029M	0.2%	$105.66	—	DJ REIT ETF	78464A607
EMR	Emerson Elec Co	10,338	$1.014M	0.2%	$46.94	+86.3%	COM	291011104
BCE	BCE Inc	17,995	$998K	0.2%	$25.29	+58.1%	COM NEW	05534B760
FPX	First Tr Exchange Traded Fd	8,948	$976K	0.2%	$47.38	—	US EQTY OPPT ETF	336920103
CL	Colgate Palmolive Co	12,568	$953K	0.2%	$46.04	+57.1%	COM	194162103
LQD	iShares TR	7,425	$898K	0.2%	$120.66	—	IBOXX INV CP ETF	464287242
REM	iShares TR	26,650	$871K	0.1%	$36.40	—	MORTGE REL ETF	46435G342
PRNT	Ark ETF TR	28,170	$828K	0.1%	$32.11	—	3D PRINTING ETF	00214Q500
GE	General Electric Co	8,958	$820K	0.1%	$65.27	-10.3%	COM NEW	369604301
MLPX	Global X Funds	18,050	$771K	0.1%	$42.71	—	GLB X MLP ENRG I	37954Y293
FLRN	SPDR SER TR	24,550	$749K	0.1%	$30.69	—	BLOOMBERG INVT	78468R200
BABA	Alibaba Group Hldg Ltd	6,502	$707K	0.1%	$139.65	—	SPONSORED ADS	01609W102
EWJ	iShares Inc	11,440	$705K	0.1%	$62.79	—	MSCI JPN ETF NEW	46434G822
DOW	Dow Inc	11,053	$704K	0.1%	$34.53	+39.8%	COM	260557103
BA	Boeing Co	3,639	$697K	0.1%	$356.08	-43.6%	COM	097023105
IYR	iShares TR	6,371	$689K	0.1%	$91.90	—	U.S. REAL ES ETF	464287739
IYJ	iShares TR	6,488	$684K	0.1%	$92.07	—	US INDUSTRIALS	464287754
PAYX	Paychex Inc	4,984	$680K	0.1%	$25.02	+338.6%	COM	704326107
IWP	iShares TR	6,599	$663K	0.1%	$102.79	—	RUS MD CP GR ETF	464287481
XLV	Select Sector SPDR TR	4,775	$654K	0.1%	$139.17	—	SBI HEALTHCARE	81369Y209
—	MGM Growth Pptys LLC	16,700	$646K	0.1%	$30.18	—	CL A COM	55303A105
HON	Honeywell International Inc	3,314	$645K	0.1%	$136.87	+24.5%	COM	438516106
BIZD	Vaneck ETF Trust	34,700	$621K	0.1%	$17.20	—	BDC INCOME ETF	92189F411
PSCH	Invesco Exchange Traded Fd II	3,825	$616K	0.1%	$127.57	—	S&P SMLCP HELT	46138E149
CSX	CSX Corp	16,251	$609K	0.1%	$27.26	+22.8%	COM	126408103
KMB	Kimberly Clark Corp	4,913	$605K	0.1%	$69.68	+63.6%	COM	494368103
IVE	iShares TR	3,825	$596K	0.1%	$93.66	—	S&P 500 VAL ETF	464287408
COP	ConocoPhillips	5,961	$596K	0.1%	$42.36	+88.0%	COM	20825C104
NVS	Novartis AG	6,726	$590K	0.1%	$73.00	—	SPONSORED ADR	66987V109
HIG	Hartford Finl Svcs Group Inc	7,987	$574K	0.1%	$22.65	+187.9%	COM	416515104
TOTL	SSGA Active ETF TR	12,700	$569K	0.1%	$49.51	—	SPDR TR TACTIC	78467V848
PANW	Palo Alto Networks Inc	900	$560K	0.1%	$35.23	+154.0%	COM	697435105
MCD	McDonalds Corp	2,240	$554K	0.1%	$177.59	+28.3%	COM	580135101
MMM	3M Co	3,653	$544K	0.1%	$115.75	-1.0%	COM	88579Y101
IWO	iShares TR	2,078	$531K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
UPS	United Parcel Service Inc	2,473	$530K	0.1%	$88.21	+100.9%	CL B	911312106
ACN	Accenture PLC Ireland	1,551	$523K	0.1%	$120.54	+164.2%	SHS CLASS A	G1151C101
SJNK	SPDR SER TR	19,910	$522K	0.1%	$27.39	—	BLOOMBERG SHT TE	78468R408
IWC	iShares TR	4,010	$517K	0.1%	$92.48	—	MICRO-CAP ETF	464288869
QCOM	Qualcomm Inc	3,373	$515K	0.1%	$71.27	+115.5%	COM	747525103
WSBC	Wesbanco Inc	14,950	$514K	0.1%	$32.63	+10.4%	COM	950810101
FTNT	Fortinet Inc	1,500	$513K	0.1%	$25.28	+146.0%	COM	34959E109
RS	Reliance Steel & Aluminum Co	2,750	$504K	0.1%	$83.35	+107.5%	COM	759509102
STIP	iShares TR	4,700	$493K	0.1%	$104.89	—	0-5 YR TIPS ETF	46429B747
VOO	Vanguard Index Fds	1,152	$478K	0.1%	$349.70	—	S&P 500 ETF SHS	922908363
DD	Dupont De Nemours Inc	6,488	$477K	0.1%	$25.71	+17.0%	COM	26614N102
IOO	iShares TR	6,150	$468K	0.1%	$60.04	—	GLOBAL 100 ETF	464287572
XHB	SPDR SER TR	7,268	$459K	0.1%	$85.77	—	S&P HOMEBUILD	78464A888
KHC	Kraft Heinz Co	11,600	$457K	0.1%	$23.28	+33.3%	COM	500754106
NOC	Northrop Grumman Corp	1,005	$449K	0.1%	$200.65	+93.2%	COM	666807102
CMCSA	Comcast Corp New	9,546	$447K	0.1%	$32.98	+29.9%	CL A	20030N101
NUE	Nucor Corp	3,000	$446K	0.1%	$47.42	+143.7%	COM	670346105
XLP	Select Sector SPDR TR	5,775	$438K	0.1%	$76.84	—	SBI CONS STPLS	81369Y308
BX	Blackstone Inc	3,440	$437K	0.1%	$107.20	0.0%	COM	09260D107
VO	Vanguard Index Fds	1,823	$434K	0.1%	$145.21	—	MID CAP ETF	922908629
NVO	Novo-Nordisk AS	3,900	$433K	0.1%	$53.00	—	ADR	670100205
DEO	Diageo PLC	2,075	$422K	0.1%	$134.37	—	SPON ADR NEW	25243Q205
CHIQ	Global X Funds	21,300	$422K	0.1%	$33.47	—	MSCI CHINA CNSMR	37950E408
DJD	Invesco Exchange Traded Fd	8,725	$402K	0.1%	$43.41	—	DJ INDL AVG DV	46137V605
—	Indexiq ETF TR	15,100	$398K	0.1%	$27.05	—	US RL EST SMCP	45409B628
AZN	Astrazeneca PLC	6,000	$398K	0.1%	$32.94	—	SPONSORED ADR	046353108
SDY	SPDR SER TR	3,100	$397K	0.1%	$100.94	—	S&P DIVID ETF	78464A763
ORCL	Oracle Corp	4,796	$397K	0.1%	$40.37	+90.7%	COM	68389X105
CARR	Carrier Global Corporation	8,463	$388K	0.1%	$17.13	+160.3%	COM	14448C104
SPYD	SPDR SER TR	8,729	$384K	0.1%	$39.41	—	PRTFLO S&P500 HI	78468R788
GLD	SPDR Gold TR	2,122	$383K	0.1%	$145.28	—	GOLD SHS	78463V107
XLU	Select Sector SPDR TR	5,050	$376K	0.1%	$60.54	—	SBI INT-UTILS	81369Y886
USB	U S Bancorp DEL	7,022	$373K	0.1%	$26.07	+83.5%	COM NEW	902973304
—	Blackstone Senior Floating Rate	24,130	$369K	0.1%	$18.77	—	COM	09256U105
ITOT	iShares TR	3,588	$362K	0.1%	$98.38	—	CORE S&P TTL STK	464287150
—	GlaxoSmithkline PLC	8,296	$361K	0.1%	$48.66	—	SPONSORED ADR	37733W105
IJT	iShares TR	2,812	$352K	0.1%	$105.54	—	S&P SML 600 GWT	464287887
CTVA	Corteva Inc	6,119	$352K	0.1%	$33.86	+44.7%	COM	22052L104
XSW	SPDR SER TR	2,375	$350K	0.1%	$169.21	—	COMP SOFTWARE	78464A599
MBB	iShares TR	3,400	$346K	0.1%	$109.60	—	MBS ETF	464288588
HYD	Vaneck ETF Trust	5,880	$338K	0.1%	$63.31	—	HIGH YLD MUNIETF	92189H409
COLD	Americold Realty Trust	11,820	$330K	0.1%	$32.83	—	COM	03064D108
SHEL	Shell PLC	5,950	$327K	0.1%	$54.96	—	SPON ADS	780259305
ED	Consolidated Edison Inc	3,446	$326K	0.1%	$69.68	+8.5%	COM	209115104
OTIS	OTIS Worldwide Corp	4,227	$325K	0.1%	$47.48	+58.2%	COM	68902V107
JXI	iShares TR	4,900	$323K	0.1%	$42.10	—	GLOB UTILITS ETF	464288711
SBUX	Starbucks Corp	3,552	$323K	0.1%	$69.68	+23.3%	COM	855244109
DRIV	Global X Funds	11,605	$320K	0.1%	$26.70	—	AUTONMOUS EV ETF	37954Y624
PEY	Invesco Exchange Traded Fd	14,540	$317K	0.1%	$17.80	—	HIG YLD EQ DIV	46137V563
UNP	Union Pacific Corp	1,159	$317K	0.1%	$144.92	+59.1%	COM	907818108
LMT	Lockheed Martin Corp	719	$317K	0.1%	$288.83	+26.4%	COM	539830109
BETZ	Listed Fd TR	15,550	$311K	0.1%	$27.35	—	ROUNDHILL SPORTS	53656F789
PH	Parker-Hannifin Corp	1,070	$304K	0.1%	$149.40	+91.6%	COM	701094104
NVDA	Nvidia Corp	1,111	$303K	0.1%	$20.76	+20.6%	COM	67066G104
HSIC	Henry Schein Inc	3,300	$288K	0.0%	$64.52	+26.2%	COM	806407102
KMI	Kinder Morgan Inc DEL	15,115	$286K	0.0%	$9.97	+42.3%	COM	49456B101
TRP	TC Energy Corp	5,050	$285K	0.0%	$32.89	+30.8%	COM	87807B107
ROST	Ross Stores Inc	3,116	$282K	0.0%	$52.93	+72.1%	COM	778296103
EMXC	iShares Inc	4,775	$278K	0.0%	$60.41	—	MSCI EMRG CHN	46434G764
VTI	Vanguard Index Fds	1,223	$278K	0.0%	$209.35	—	TOTAL STK MKT	922908769
TIP	iShares TR	2,232	$278K	0.0%	$129.03	—	TIPS BD ETF	464287176
ITW	Illinois Tool Wks Inc	1,322	$277K	0.0%	$142.90	+42.5%	COM	452308109
ENB	Enbridge Inc	5,995	$276K	0.0%	$24.89	+33.7%	COM	29250N105
HSY	Hershey Co	1,268	$275K	0.0%	$150.65	+22.4%	COM	427866108
CVS	CVS Health Corp	2,683	$272K	0.0%	$55.22	+66.6%	COM	126650100
IDU	iShares TR	2,940	$268K	0.0%	$86.04	—	U.S. UTILITS ETF	464287697
VB	Vanguard Index Fds	1,257	$267K	0.0%	$198.19	—	SMALL CP ETF	922908751
—	Laboratory Corp Amer Hldgs	1,000	$264K	0.0%	$204.00	—	COM NEW	50540R409
LYB	Lyondellbasell Industries N	2,550	$262K	0.0%	$63.03	+17.9%	SHS-A-	N53745100
HE	Hawaiian Elec Industries	6,200	$262K	0.0%	$35.43	+17.5%	COM	419870100
—	PetroChina Co Ltd	5,100	$258K	0.0%	$46.86	—	SPONSORED ADR	71646E100
—	iShares Inc	7,800	$254K	0.0%	$33.19	—	MSCI FRONTIER	464286145
DFUS	Dimensional ETF Trust	5,115	$251K	0.0%	$47.12	—	US EQUITY ETF	25434V401
DTE	DTE Energy Co	1,892	$250K	0.0%	$74.54	+43.4%	COM	233331107
IWS	iShares TR	2,081	$249K	0.0%	$64.10	—	RUS MDCP VAL ETF	464287473
MDLZ	Mondelez Intl Inc	3,948	$248K	0.0%	$55.43	+5.8%	CL A	609207105
VONV	Vanguard Scottsdale Funds	3,400	$248K	0.0%	$94.85	—	VNG RUS1000VAL	92206C714
VICI	Vici Properties Inc	8,650	$246K	0.0%	$21.30	+6.5%	COM	925652109
LOW	Lowes Companies Inc	1,214	$245K	0.0%	$183.57	+16.2%	COM	548661107
STE	Steris PLC	1,000	$242K	0.0%	$193.27	+15.8%	SHS USD	G8473T100
JETS	ETF SER Solutions	11,100	$242K	0.0%	$20.03	—	US GLB JETS	26922A842
CNI	Canadian Natl Ry Co	1,795	$241K	0.0%	$101.55	+13.9%	COM	136375102
UDR	UDR Inc	4,200	$241K	0.0%	$45.26	+7.6%	COM	902653104
NSC	Norfolk Southn Corp	840	$240K	0.0%	$233.46	+8.3%	COM	655844108
MKC	McCormick & Co Inc	2,400	$240K	0.0%	$77.71	+15.3%	COM NON VTG	579780206
MILN	Global X Funds	6,260	$228K	0.0%	$43.00	—	MILLENNIAL CONSU	37954Y764
VLO	Valero Energy Corp	2,237	$227K	0.0%	$76.96	0.0%	COM	91913Y100
DRI	Darden Restaurants Inc	1,700	$226K	0.0%	$91.43	+33.0%	COM	237194105
KOF	Coca-Cola Femsa SAB de CV	4,100	$225K	0.0%	$56.34	—	SPONSORD ADR REP	191241108
CAT	Caterpillar Inc	1,003	$224K	0.0%	$192.08	+1.8%	COM	149123101
PZA	Invesco Exchange Traded Fd II	9,000	$224K	0.0%	$27.11	—	NATL AMT MUNI	46138E537
XLK	Select Sector SPDR TR	1,400	$223K	0.0%	$147.86	—	TECHNOLOGY	81369Y803
GIS	General Mills Inc	3,255	$220K	0.0%	$43.40	+35.4%	COM	370334104
UNH	UnitedHealth Group Inc	423	$216K	0.0%	$422.19	+6.9%	COM	91324P102
ADI	Analog Devices Inc	1,292	$213K	0.0%	$155.29	-2.6%	COM	032654105
MO	Altria Group Inc	4,074	$213K	0.0%	$37.13	0.0%	COM	02209S103
GM	General Motors Co	4,767	$209K	0.0%	$51.24	-6.0%	COM	37045V100
KNCT	Invesco Exchange Traded Fd	2,200	$202K	0.0%	$91.36	—	DYNMC NETWRNG	46137V688
—	Summit Financial Group Inc	7,895	$202K	0.0%	$27.45	—	COM	86606G101
MPC	Marathon Pete Corp	2,366	$202K	0.0%	$69.68	0.0%	COM	56585A102
TJX	TJX Cos Inc NEW	3,306	$200K	0.0%	$56.47	+12.0%	COM	872540109
F	Ford MTR Co DEL	11,097	$188K	0.0%	$14.55	0.0%	COM	345370860
HBAN	Huntington Bancshares Inc	12,305	$180K	0.0%	$12.05	+8.5%	COM	446150104
ING	ING Groep N.V.	10,000	$104K	0.0%	$14.50	—	SPONSORED ADR	456837103