Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO LARGECAP	3,225,381	$117M	14.6%	$31.45	—	COMMON	78464A854
SPSM	SPDR PORTFOLIO SMALLCAP	1,532,526	$40.72M	5.1%	$27.53	—	COMMON	78468R853
IJH	ISHARES CORE S&P MID-CAP ETF	226,205	$40.22M	5.0%	$179.09	—	COMMON	464287507
MUB	ISHARES NATIONAL MUNI BOND	307,568	$35.49M	4.4%	$110.20	—	COMMON	464288414
VEA	VANGUARD FTSE DEVELOPED MARKET	829,912	$32.19M	4.0%	$39.28	—	COMMON	921943858
SPTM	SPDR PORTFOLIO TOTAL STOCK MAR	739,852	$27.95M	3.5%	$31.49	—	COMMON	78464A805
VTI	VANGUARD TOTAL STOCK MARKET	174,957	$27.39M	3.4%	$128.33	—	COMMON	922908769
SPY	SPDR S&P 500 TRUST	80,941	$24.96M	3.1%	$222.31	—	COMMON	78462F103
MBB	ISHARES MBS ETF	204,575	$22.65M	2.8%	$110.51	—	COMMON	464288588
IEF	ISHARES BARCLAYS 7-10 YR TREAS	175,458	$21.38M	2.7%	$109.05	—	COMMON	464287440
SPAB	SPDR PORTFOLIO AGGREGATE BOND	607,256	$18.74M	2.3%	$30.29	—	COMMON	78464A649
ULST	SPDR SSGA ULTRA SHORT TERM BON	422,733	$17.05M	2.1%	$39.36	—	COMMON	78467V707
VOO	VANGUARD S&P 500	58,768	$16.66M	2.1%	$261.90	—	COMMON	922908363
VEU	VANGUARD FTSE ALL-WORLD EX-US	342,340	$16.3M	2.0%	$48.58	—	COMMON	922042775
CMBS	ISHARES CMBS ETF	296,664	$16.29M	2.0%	$54.04	—	COMMON	46429B366
QLTA	ISHARES AAA A RATED CORP BD ET	278,153	$16.09M	2.0%	$55.84	—	COMMON	46429B291
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	512,368	$15.48M	1.9%	$28.46	—	COMMON	233051200
AAPL	APPLE INC	28,485	$10.39M	1.3%	$50.66	+48.2%	COMMON	037833100
MSFT	MICROSOFT CORP	40,751	$8.293M	1.0%	$87.35	+98.1%	COMMON	594918104
SCZ	ISHARES MSCI EAFE SMALL CAP IN	140,123	$7.513M	0.9%	$53.93	—	COMMON	464288273
JNJ	JOHNSON & JOHNSON	48,210	$6.78M	0.8%	$116.21	+6.9%	COMMON	478160104
UPS	UNITED PARCEL SERVICE INC	55,024	$6.118M	0.8%	$84.15	-5.2%	COMMON	911312106
VWO	VANGUARD FTSE EMERGING MARKETS	151,215	$5.99M	0.7%	$40.64	—	COMMON	922042858
IWD	ISHARES RUSSELL 1000 VALUE ETF	45,878	$5.167M	0.6%	$116.13	—	COMMON	464287598
IVV	ISHARES CORE S&P 500	15,759	$4.881M	0.6%	$255.71	—	COMMON	464287200
VNQ	VANGUARD REAL ESTATE	60,736	$4.77M	0.6%	$83.02	—	COMMON	922908553
VYM	VANGUARD HIGH DIVIDEND YIELD	59,377	$4.678M	0.6%	$82.28	—	COMMON	921946406
AMZN	AMAZON.COM INC	1,610	$4.442M	0.6%	$79.49	+51.9%	COMMON	023135106
AGG	ISHARES CORE US AGGREGATE BOND	35,932	$4.247M	0.5%	$110.78	—	COMMON	464287226
SPDW	SPDR PORTFOLIO DEVELOPED WLD E	147,246	$4.067M	0.5%	$26.53	—	COMMON	78463X889
BKLN	INVESCO SENIOR LOAN	173,463	$3.703M	0.5%	$22.55	—	COMMON	46138G508
—	ISHARES GOLD TRUST	208,059	$3.535M	0.4%	$15.23	—	COMMON	464285105
SPTI	SPDR PORTFOLIO INTMDT TERM TRS	90,974	$3.022M	0.4%	$33.00	—	COMMON	78464A672
DIS	WALT DISNEY CO	26,433	$2.947M	0.4%	$111.28	-3.1%	COMMON	254687106
IWM	ISHARES RUSSELL 2000 ETF	18,975	$2.717M	0.3%	$127.69	—	COMMON	464287655
GLD	SPDR GOLD SHARES	16,124	$2.699M	0.3%	$141.46	—	COMMON	78463V107
QQQ	INVESCO QQQ TRUST SERIES 1	10,837	$2.683M	0.3%	$205.42	—	COMMON	46090E103
VZ	VERIZON COMMUNICATIONS	47,691	$2.629M	0.3%	$33.78	+20.6%	COMMON	92343V104
—	APOLLO GLOBAL MANAGEMENT INC	52,523	$2.622M	0.3%	$38.52	—	COMMON	03768E105
SPYG	SPDR S&P 500 GROWTH ETF	56,907	$2.556M	0.3%	$37.27	—	COMMON	78464A409
IWF	ISHARES RUSSELL 1000 GROWTH ET	13,173	$2.528M	0.3%	$131.62	—	COMMON	464287614
ABBV	ABBVIE INC	25,526	$2.506M	0.3%	$62.17	+13.4%	COMMON	00287Y109
MDY	SPDR S&P MID CAP 400 TRUST	7,147	$2.319M	0.3%	$295.90	—	COMMON	78467Y107
USMV	ISHARES EDGE MSCI MIN VOL USA	37,634	$2.282M	0.3%	$53.89	—	COMMON	46429B697
T	AT&T INC	74,816	$2.262M	0.3%	$15.67	-1.1%	COMMON	00206R102
VCIT	VANGUARD INTERMEDIATE TERM COR	23,627	$2.248M	0.3%	$88.22	—	COMMON	92206C870
VIG	VANGUARD DIVIDEND APPRECIATION	18,588	$2.178M	0.3%	$104.60	—	COMMON	921908844
PWB	INVESCO DYNAMIC LARGE CAP GROW	39,502	$2.164M	0.3%	$44.98	—	COMMON	46137V746
V	VISA INC	11,184	$2.16M	0.3%	$104.74	+67.6%	COMMON	92826C839
BRK/B	BERKSHIRE HATHAWAY CL B	10,952	$1.955M	0.2%	$193.56	-5.7%	COMMON	084670702
MINT	PIMCO ENHANCED SHORT MATURITY	19,000	$1.932M	0.2%	$101.54	—	COMMON	72201R833
INTC	INTEL CORP	32,188	$1.926M	0.2%	$33.45	+59.0%	COMMON	458140100
EFV	ISHARES MSCI EAFE VALUE	47,323	$1.892M	0.2%	$43.72	—	COMMON	464288877
DON	WISDOMTREE U.S. MIDCAP DIVIDEN	66,399	$1.882M	0.2%	$46.97	—	COMMON	97717W505
TFI	SPDR NUVEEN BLMBG BARCLAYS MUN	36,432	$1.882M	0.2%	$50.02	—	COMMON	78468R721
TIP	ISHARES TIPS BOND	15,244	$1.875M	0.2%	$113.89	—	COMMON	464287176
—	PIMCO DYNAMIC INCOME	74,331	$1.837M	0.2%	$28.74	—	COMMON	72201Y101
WMT	WALMART INC	14,699	$1.761M	0.2%	$34.80	+9.4%	COMMON	931142103
DES	WISDOMTREE SMLCAP DIVIDEND	81,825	$1.733M	0.2%	$35.40	—	COMMON	97717W604
IUSG	ISHARES CORE US GROWTH	24,066	$1.73M	0.2%	$60.96	—	COMMON	464287671
HD	HOME DEPOT INC	6,797	$1.703M	0.2%	$155.72	+28.3%	COMMON	437076102
ORCL	ORACLE CORPORATION	30,197	$1.669M	0.2%	$49.41	-0.9%	COMMON	68389X105
AMGN	AMGEN INC	7,031	$1.658M	0.2%	$169.45	+13.1%	COMMON	031162100
JPM	JPMORGAN CHASE & CO.	17,521	$1.648M	0.2%	$87.68	-6.8%	COMMON	46625H100
WM	WASTE MANAGEMENT INC	15,539	$1.646M	0.2%	$66.69	+38.2%	COMMON	94106L109
FVD	FIRST TRUST VALUE LINE DIVIDEN	53,800	$1.631M	0.2%	$30.70	—	COMMON	33734H106
PG	PROCTER & GAMBLE CO	13,450	$1.608M	0.2%	$71.64	+41.7%	COMMON	742718109
VO	VANGUARD MID-CAP	9,645	$1.581M	0.2%	$141.53	—	COMMON	922908629
PAYX	PAYCHEX INC	20,608	$1.561M	0.2%	$60.38	-2.4%	COMMON	704326107
IGV	ISHARES EXPANDED TECH SOFTWARE	5,402	$1.536M	0.2%	$214.99	—	COMMON	464287515
LQD	ISHARES IBOXX INVESTMENT GRADE	11,196	$1.506M	0.2%	$125.23	—	COMMON	464287242
META	FACEBOOK INC	6,411	$1.456M	0.2%	$178.07	+16.4%	COMMON	30303M102
BMY	BRISTOL-MYERS SQUIBB COMPANY	24,582	$1.445M	0.2%	$43.13	+11.1%	COMMON	110122108
XOM	EXXON MOBIL CORPORATION	32,227	$1.441M	0.2%	$53.77	-35.2%	COMMON	30231G102
NKE	NIKE INC CLASS B	14,326	$1.405M	0.2%	$75.72	+12.9%	COMMON	654106103
DOCU	DOCUSIGN INC	8,131	$1.4M	0.2%	$79.80	+57.9%	COMMON	256163106
SDY	SPDR S&P DIVIDEND	15,149	$1.382M	0.2%	$86.57	—	COMMON	78464A763
TJX	TJX COMPANIES INC	27,272	$1.379M	0.2%	$53.25	-12.4%	COMMON	872540109
IJR	ISHARES CORE S&P SMALL-CAP	19,806	$1.353M	0.2%	$78.48	—	COMMON	464287804
SHM	SPDR NUVEEN BLMBG BARCLAYS ST	26,757	$1.334M	0.2%	$48.88	—	COMMON	78468R739
MRK	MERCK & CO INC	16,744	$1.295M	0.2%	$48.46	+29.7%	COMMON	58933Y105
WPC	W.P. CAREY INC.	19,128	$1.294M	0.2%	$62.03	—	COMMON	92936U109
SPLV	INVESCO S&P 500 LOW VOLATILITY	26,048	$1.294M	0.2%	$48.98	—	COMMON	46138E354
STT	STATE STREET CORP	19,477	$1.238M	0.2%	$57.55	-12.7%	COMMON	857477103
—	BLACKROCK CORPORATE HIGH YIELD	117,893	$1.199M	0.1%	$9.78	—	COMMON	09255P107
PSK	SPDR WELLS FARGO PREFERRED STO	28,285	$1.184M	0.1%	$39.73	—	COMMON	78464A292
BND	VANGUARD TOTAL BOND MARKET	13,376	$1.182M	0.1%	$87.06	—	COMMON	921937835
CVX	CHEVRON CORP	12,986	$1.159M	0.1%	$77.27	-9.6%	COMMON	166764100
QYLD	GLOBAL X FDS NASDAQ 100 COVERE	54,264	$1.14M	0.1%	$22.35	—	COMMON	37954Y483
LMT	LOCKHEED MARTIN CORP	3,097	$1.13M	0.1%	$250.62	+29.2%	COMMON	539830109
PEP	PEPSICO INCORPORATED	8,424	$1.114M	0.1%	$88.67	+24.9%	COMMON	713448108
ITW	ILLINOIS TOOL WORKS INC	6,324	$1.106M	0.1%	$117.13	+22.0%	COMMON	452308109
VONG	VANGUARD RUSSELL 1000 GROWTH	5,572	$1.099M	0.1%	$171.48	—	COMMON	92206C680
HYD	VANECK VECTORS HIGH YIELD MUNI	18,224	$1.08M	0.1%	$61.79	—	COMMON	92189H409
XLK	SPDR TECHNOLOGY SELECT SECTOR	10,307	$1.077M	0.1%	$92.00	—	COMMON	81369Y803
D	DOMINION ENERGY INC	13,198	$1.071M	0.1%	$55.47	+12.9%	COMMON	25746U109
BRK/A	BERKSHIRE HATHAWAY CL A	4	$1.069M	0.1%	$318723.75	-14.0%	COMMON	084670108
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	7,811	$1.068M	0.1%	$119.05	—	COMMON	464287556
APD	AIR PRODUCTS & CHEMICALS INC	4,412	$1.065M	0.1%	$126.97	+56.5%	COMMON	009158106
TLT	ISHARES BARCLAYS 20 YR TREASU	6,260	$1.026M	0.1%	$154.39	—	COMMON	464287432
MTB	M&T BANK CORP	9,697	$1.008M	0.1%	$122.60	-28.4%	COMMON	55261F104
SCHX	SCHWAB US LARGE CAP ETF	13,593	$1.007M	0.1%	$59.76	—	COMMON	808524201
CMCSA	COMCAST CORP A	25,295	$986K	0.1%	$35.39	-7.4%	COMMON	20030N101
SCHP	SCHWAB US TIPS	16,412	$985K	0.1%	$55.08	—	COMMON	808524870
MRSH	MARSH & MCLENNAN CO INC	9,116	$979K	0.1%	$91.60	+1.5%	COMMON	571748102
EFA	ISHARES MSCI EAFE	15,905	$968K	0.1%	$59.78	—	COMMON	464287465
—	GUGGENHEIM STRATEGIC OPPORTUNI	57,197	$967K	0.1%	$15.32	—	COMMON	40167F101
CAG	CONAGRA BRANDS INC	27,125	$954K	0.1%	$24.79	+5.7%	COMMON	205887102
VCSH	VANGUARD SHORT TERM CORP BOND	11,522	$952K	0.1%	$80.47	—	COMMON	92206C409
QLC	FLEXSHARES TR US QUALITY CAP	27,236	$939K	0.1%	$33.52	—	COMMON	33939L746
IWN	ISHARES RUSSELL 2000 VALUE ETF	9,420	$918K	0.1%	$101.59	—	COMMON	464287630
VB	VANGUARD SMALL-CAP	6,278	$915K	0.1%	$134.83	—	COMMON	922908751
PFE	PFIZER INC	27,404	$896K	0.1%	$23.87	+8.9%	COMMON	717081103
MS	MORGAN STANLEY	18,511	$894K	0.1%	$39.16	-10.1%	COMMON	617446448
EMR	EMERSON ELECTRIC CO	14,297	$887K	0.1%	$49.81	+1.0%	COMMON	291011104
MCD	MCDONALD'S CORPORATION	4,624	$853K	0.1%	$132.77	+21.3%	COMMON	580135101
WTRG	ESSENTIALS UTILITIES INC	19,793	$836K	0.1%	$47.18	-10.5%	COMMON	29670G102
CAT	CATERPILLAR INC	6,465	$818K	0.1%	$103.80	+2.3%	COMMON	149123101
TFC	TRUIST FINANCIAL CORP	21,655	$813K	0.1%	$40.89	-32.2%	COMMON	89832Q109
ABT	ABBOTT LABORATORIES	8,852	$809K	0.1%	$49.63	+65.1%	COMMON	002824100
NVDA	NVIDIA CORP	2,130	$809K	0.1%	$4.44	+81.6%	COMMON	67066G104
—	EATON VANCE MUNI BOND FUND	60,100	$764K	0.1%	$12.32	—	COMMON	27827X101
USB	US BANCORP	20,740	$764K	0.1%	$43.70	-36.3%	COMMON	902973304
CIBR	FIRST TR EXCHANGE TRADED FD II	22,825	$754K	0.1%	$28.28	—	COMMON	33734X846
XYZ	SQUARE INC COM CLASS A	7,172	$753K	0.1%	$65.42	+17.0%	COMMON	852234103
IYY	ISHARES DOW JONES US TOTAL MAR	4,913	$752K	0.1%	$133.14	—	COMMON	464287846
VTV	VANGUARD VALUE	7,532	$750K	0.1%	$106.42	—	COMMON	922908744
BA	BOEING CO	4,055	$743K	0.1%	$296.28	-48.1%	COMMON	097023105
PGX	INVESCO PREFERRED ETF	52,597	$743K	0.1%	$14.53	—	COMMON	46138E511
LHX	L3 HARRIS TECHNOLOGIES INC	4,296	$729K	0.1%	$180.05	-6.8%	COMMON	502431109
—	DOUBLELINE INCOME SOLUTIONS FD	46,625	$717K	0.1%	$16.55	—	COMMON	258622109
SWK	STANLEY BLACK & DECKER INC	5,105	$712K	0.1%	$101.20	-0.0%	COMMON	854502101
GPC	GENUINE PARTS CO	8,175	$711K	0.1%	$66.99	+0.5%	COMMON	372460105
EWX	SPDR S&P EMERGING MARKETS SMAL	17,206	$703K	0.1%	$44.64	—	COMMON	78463X756
HYMB	SPDR NUVEEN S&P HIGH YIELD MUN	12,452	$702K	0.1%	$56.52	—	COMMON	78464A284
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,273	$701K	0.1%	$140.61	—	COMMON	464287705
IEFA	ISHARES CORE MSCI EAFE	12,246	$700K	0.1%	$61.50	—	COMMON	46432F842
MGK	VANGUARD MEGA CAP GROWTH	4,263	$697K	0.1%	$158.04	—	COMMON	921910816
MO	ALTRIA GROUP INC	17,418	$684K	0.1%	$36.11	-30.9%	COMMON	02209S103
RSP	INVESCO S&P 500 EQUAL WEIGHT	6,713	$683K	0.1%	$103.51	—	COMMON	46137V357
TSLA	TESLA INC	622	$672K	0.1%	$24.13	+124.2%	COMMON	88160R101
GOOGL	ALPHABET INC A	466	$661K	0.1%	$56.15	+19.2%	COMMON	02079K305
CRD/A	CRAWFORD CO CL A	83,590	$660K	0.1%	$6.98	-17.1%	COMMON	224633206
IBM	INTERNATIONAL BUSINESS MACHINE	5,367	$648K	0.1%	$94.41	-3.2%	COMMON	459200101
—	NUVEEN VA QUALITY MUN INCOME F	45,182	$645K	0.1%	$12.92	—	COMMON	67064R102
GOOG	ALPHABET INC CL C	452	$639K	0.1%	$60.47	+10.8%	COMMON	02079K107
TAIL	CAMBRIA TAIL RISK	28,603	$636K	0.1%	$22.24	—	COMMON	132061862
KMB	KIMBERLY-CLARK CORP	4,447	$629K	0.1%	$90.54	+24.5%	COMMON	494368103
SPEM	SPDR EMERGING MARKETS ETF	18,765	$628K	0.1%	$29.09	—	COMMON	78463X509
DTH	WISDOMTREE INTERNATIONAL HIGH	19,018	$627K	0.1%	$35.75	—	COMMON	97717W802
CTSO	CYTOSORBENTS CORP	62,187	$616K	0.1%	$5.22	+75.8%	COMMON	23283X206
—	FS KKR CAPITAL CORP II	47,420	$611K	0.1%	$12.88	—	COMMON	35952V303
KO	COCA COLA COMPANY	13,321	$595K	0.1%	$36.50	+6.1%	COMMON	191216100
LOW	LOWE'S COMPANIES INC	4,356	$589K	0.1%	$88.79	+16.4%	COMMON	548661107
QDEF	FLEXSHARES QUALITY DIVID DEFEN	13,948	$583K	0.1%	$45.53	—	COMMON	33939L845
PPL	PPL CORPORATION	22,064	$570K	0.1%	$26.30	-21.5%	COMMON	69351T106
IUSV	ISHARES CORE S&P U.S. VALUE ET	10,719	$560K	0.1%	$56.01	—	COMMON	464287663
SCHM	SCHWAB US MID CAP	10,634	$560K	0.1%	$57.19	—	COMMON	808524508
COST	COSTCO WHOLESALE CORP	1,842	$559K	0.1%	$195.92	+42.5%	COMMON	22160K105
SHY	ISHARES 1-3 YEAR TREASURY BOND	6,372	$552K	0.1%	$84.49	—	COMMON	464287457
FTC	FIRST TRUST LARGE CAP GR ALPHA	7,086	$543K	0.1%	$60.40	—	COMMON	33735K108
BOND	PIMCO TOTAL RETURN ACTIVE ETF	4,856	$542K	0.1%	$106.57	—	COMMON	72201R775
EPD	ENTERPRISE PRODUCTS PARTNERS L	29,673	$539K	0.1%	$21.99	—	COMMON	293792107
DFE	WISDOMTREE EUROPE SMALL CAP DI	10,714	$531K	0.1%	$68.74	—	COMMON	97717W869
SDOG	ALPS SECTOR DIVIDEND DOGS	14,586	$530K	0.1%	$36.63	—	COMMON	00162Q858
EFAV	ISHARES EDGE MSCI EAFE MINIMUM	8,027	$530K	0.1%	$72.05	—	COMMON	46429B689
KMI	KINDER MORGAN INC	34,482	$523K	0.1%	$12.56	-13.6%	COMMON	49456B101
CMG	CHIPOTLE MEXICAN GRILL	492	$518K	0.1%	$9.95	+86.2%	COMMON	169656105
SBUX	STARBUCKS CORP	7,003	$515K	0.1%	$56.88	+16.6%	COMMON	855244109
NSC	NORFOLK SOUTHERN CORP	2,920	$513K	0.1%	$123.89	+21.9%	COMMON	655844108
ADP	AUTOMATIC DATA PROCESSING INC.	3,365	$501K	0.1%	$126.69	+0.2%	COMMON	053015103
SLV	ISHARES SILVER TRUST INDEX FUN	29,196	$497K	0.1%	$16.47	—	COMMON	46428Q109
LMBS	FIRST TRUST LOW DURATION OPPOR	9,503	$491K	0.1%	$51.58	—	COMMON	33739Q200
—	BLACKROCK MUN 2030 TARGET TERM	20,617	$490K	0.1%	$23.01	—	COMMON	09257P105
FTSM	FIRST TR ENHANCED SHORT MATURI	8,097	$486K	0.1%	$59.09	—	COMMON	33739Q408
MDLZ	MONDELEZ INTL INC	9,493	$485K	0.1%	$35.04	+27.2%	COMMON	609207105
OMC	OMNICOM GROUP INC	8,878	$485K	0.1%	$62.52	-29.2%	COMMON	681919106
EXC	EXELON CORP	13,301	$483K	0.1%	$21.98	-1.2%	COMMON	30161N101
IEMG	ISHARES CORE MSCI EMERGING MAR	10,148	$483K	0.1%	$53.47	—	COMMON	46434G103
TGT	TARGET INC	4,028	$483K	0.1%	$79.20	+24.0%	COMMON	87612E106
—	VIACOMCBS INC B	20,481	$478K	0.1%	$40.62	—	COMMON	92556H206
SYY	SYSCO CORPORATION	8,701	$476K	0.1%	$44.22	+2.2%	COMMON	871829107
DIVO	AMPLIFY YIELDSHARES CWPDIVID &	16,748	$475K	0.1%	$29.46	—	COMMON	032108409
FTA	FIRST TRUST LARGE CAP VALUE AL	10,371	$472K	0.1%	$39.20	—	COMMON	33735J101
ETR	ENTERGY CORP	5,025	$471K	0.1%	$28.25	+39.9%	COMMON	29364G103
LW	LAMB WESTON HOLDINGS	7,256	$464K	0.1%	$39.64	+39.1%	COMMON	513272104
SLYV	SPDR S&P 600 SMALL CAPVALUE ET	9,325	$458K	0.1%	$52.05	—	COMMON	78464A300
XLP	SPDR CONSUMER STAPLES SELECT S	7,661	$449K	0.1%	$58.95	—	COMMON	81369Y308
WFC	WELLS FARGO & CO	17,442	$447K	0.1%	$35.01	-31.5%	COMMON	949746101
ZTS	ZOETIS INC	3,243	$444K	0.1%	$115.27	+8.0%	COMMON	98978V103
IGSB	ISHARES 1-5 YEAR CORPORATE BON	8,017	$439K	0.1%	$56.75	—	COMMON	464288646
—	TORTOISE NORTH AMERICAN PIPELI	26,264	$434K	0.1%	$17.71	—	COMMON	56167N720
DSI	ISHARES KLD 400 SOCIAL INDEX	3,654	$431K	0.1%	$105.49	—	COMMON	464288570
SPYV	SPDR S&P 500 VALUE ETF	14,779	$428K	0.1%	$28.76	—	COMMON	78464A508
MDYV	SPDR S&P 400 MID CAP VALUE	9,969	$425K	0.1%	$50.35	—	COMMON	78464A839
VDC	VANGUARD CONSUMER STAPLES	2,834	$424K	0.1%	$141.90	—	COMMON	92204A207
DVY	ISHARES SELECT DIVIDEND	5,240	$423K	0.1%	$93.63	—	COMMON	464287168
SUB	ISHARES SHORT-TERM NATIONAL MU	3,899	$421K	0.1%	$106.39	—	COMMON	464288158
BIL	SPDR BARCLAYS 1-3 MONTH T-BILL	4,556	$417K	0.1%	$91.58	—	COMMON	78468R663
BX	BLACKSTONE GROUP INC CL A	7,283	$413K	0.1%	$43.07	+0.9%	COMMON	09260D107
FXL	FIRST TRUST TECHNOLOGY ALPHADE	4,951	$413K	0.1%	$59.84	—	COMMON	33734X176
ITOT	ISHARES CORE S&P TOTAL US STOC	5,834	$405K	0.1%	$67.65	—	COMMON	464287150
ISRG	INTUITIVE SURGICAL INC	707	$403K	0.1%	$142.50	+25.8%	COMMON	46120E602
BIV	VANGUARD INTERMEDIATE TERM BON	4,328	$403K	0.1%	$84.90	—	COMMON	921937819
CSCO	CISCO SYSTEMS INC	8,581	$400K	0.0%	$31.61	+17.0%	COMMON	17275R102
—	RIVERNORTH DOUBLELINE STRATEGC	28,687	$399K	0.0%	$17.50	—	COMMON	76882G107
AEP	AMERICAN ELECTRIC POWER CO INC	4,988	$397K	0.0%	$53.05	+25.6%	COMMON	025537101
F	FORD MOTOR COMPANY	65,353	$397K	0.0%	$6.42	-34.6%	COMMON	345370860
IWV	ISHARES RUSSELL 3000	2,191	$395K	0.0%	$158.00	—	COMMON	464287689
FDX	FEDEX CORP	2,741	$384K	0.0%	$126.63	-10.6%	COMMON	31428X106
—	COHEN & STEERS QUALITY INCOME	34,996	$383K	0.0%	$9.39	—	COMMON	19247L106
VHT	VANGUARD HEALTH CARE	1,983	$382K	0.0%	$178.25	—	COMMON	92204A504
IVW	ISHARES S&P 500 GROWTH	1,832	$380K	0.0%	$159.91	—	COMMON	464287309
MMM	3M COMPANY	2,416	$377K	0.0%	$127.13	-19.4%	COMMON	88579Y101
IYR	ISHARES DOW JONES US REAL ESTA	4,675	$368K	0.0%	$81.01	—	COMMON	464287739
MTUM	ISHARES MSCI USA MOMENTUM FACT	2,785	$365K	0.0%	$112.54	—	COMMON	46432F396
XMLV	INVESCO S&P MIDCAP LOW VOLATIL	8,669	$359K	0.0%	$47.18	—	COMMON	46138E198
VTEB	VANGUARD MUNI BOND TAX EXEMPT	6,620	$358K	0.0%	$53.35	—	COMMON	922907746
BIP	BROOKFIELD INFRASTRUCTURE PART	8,606	$354K	0.0%	$43.10	—	COMMON	G16252101
BABA	ALIBABA GROUP HOLDING LTD	1,636	$353K	0.0%	$178.32	—	COMMON	01609W102
VUG	VANGUARD GROWTH	1,726	$349K	0.0%	$155.29	—	COMMON	922908736
FREL	FIDELITY MSCI REAL ESTATE INDE	14,777	$345K	0.0%	$23.22	—	COMMON	316092857
—	RAYTHEON TECHNOLOGIES CORP	5,557	$342K	0.0%	$68.22	—	COMMON	755111507
QCOM	QUALCOMM INCORPORATED	3,640	$332K	0.0%	$60.82	+16.7%	COMMON	747525103
—	GENERAL ELECTRIC COMPANY	48,489	$331K	0.0%	$14.23	—	COMMON	369604103
XLF	SPDR FINANCIAL SELECT SECTOR	14,265	$330K	0.0%	$26.59	—	COMMON	81369Y605
PM	PHILIP MORRIS INTERNATIONAL IN	4,711	$330K	0.0%	$68.46	-20.0%	COMMON	718172109
CVS	CVS HEALTH CORP	5,075	$330K	0.0%	$53.02	-0.8%	COMMON	126650100
HON	HONEYWELL INTERNATIONAL	2,275	$329K	0.0%	$109.22	+7.9%	COMMON	438516106
VBK	VANGUARD SMALL-CAP GROWTH	1,627	$325K	0.0%	$167.70	—	COMMON	922908595
PFF	ISHARES U.S. PREFERRED STOCK I	9,336	$323K	0.0%	$37.35	—	COMMON	464288687
SRVR	PACER BENCHMARK DATA & INFRAS	9,024	$321K	0.0%	$30.62	—	COMMON	69374H741
—	CLEARBRIDGE ALL CAP GROWTH	8,885	$318K	0.0%	$29.83	—	COMMON	524682101
BAC	BANK OF AMERICA CORP	13,290	$316K	0.0%	$21.82	-5.7%	COMMON	060505104
—	ROYAL DUTCH SHELL B	10,381	$316K	0.0%	$39.52	—	COMMON	780259107
GDX	VANECK VECTORS GOLD MINERS ETF	8,553	$314K	0.0%	$25.06	—	COMMON	92189F106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP	10,630	$314K	0.0%	$29.60	—	COMMON	808524888
NEE	NEXTERA ENERGY INC	1,298	$312K	0.0%	$40.15	+29.5%	COMMON	65339F101
NFLX	NETFLIX INC	677	$308K	0.0%	$23.26	+83.0%	COMMON	64110L106
PYPL	PAYPAL HOLDINGS INC	1,747	$304K	0.0%	$96.76	+42.5%	COMMON	70450Y103
ITA	ISHARES DJ US AEROSPACE & DEF	1,842	$303K	0.0%	$201.72	—	COMMON	464288760
BSV	VANGUARD SHORT-TERM BOND	3,573	$297K	0.0%	$80.37	—	COMMON	921937827
REG	REGENCY CTRS CORP	6,443	$296K	0.0%	$44.68	-25.2%	COMMON	758849103
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,141	$294K	0.0%	$242.27	—	COMMON	78467X109
SPHD	INVESCO S&P 500 HIGH DIVIDEND	8,837	$291K	0.0%	$41.16	—	COMMON	46138E362
BB	BLACKBERRY	58,723	$287K	0.0%	$9.30	-51.4%	COMMON	09228F103
DE	DEERE & COMPANY	1,822	$286K	0.0%	$122.53	+9.6%	COMMON	244199105
SHOP	SHOPIFY INC	300	$285K	0.0%	$39.25	+76.8%	COMMON	82509L107
MDT	MEDTRONIC PLC	3,097	$284K	0.0%	$73.47	+11.3%	COMMON	G5960L103
UBSI	UNITED BANKSHARES INC WV	10,175	$281K	0.0%	$35.98	-25.4%	COMMON	909907107
IHDG	WISDOMTREE INTERNATIONAL HEDGE	7,995	$280K	0.0%	$32.34	—	COMMON	97717X594
VGLT	VANGUARD LONG TERM GOVERNMENT	2,782	$278K	0.0%	$80.30	—	COMMON	92206C847
PBP	INVESCO S&P 500 BUYWRITE	15,330	$278K	0.0%	$18.54	—	COMMON	46137V399
MPT	MEDICAL PROPERTIES TRUST INC	14,732	$277K	0.0%	$15.50	—	COMMON	58463J304
SPHQ	INVESCO S&P 500 QUALITY ETF	7,786	$276K	0.0%	$35.45	—	COMMON	46137V241
ADSK	AUTODESK INC	1,147	$274K	0.0%	$172.15	+14.2%	COMMON	052769106
IWP	ISHARES RUSSELL MID-CAP GROWTH	1,733	$274K	0.0%	$137.05	—	COMMON	464287481
—	PROSHARES SHORT S&P 500	12,114	$271K	0.0%	$22.40	—	COMMON	74347B425
JOE	ST JOE CO	13,840	$269K	0.0%	$16.75	+10.0%	COMMON	790148100
—	NUVEEN S&P 500 BUY-WRITE INC F	24,157	$266K	0.0%	$10.11	—	COMMON	6706ER101
ARKW	ARK NEXT GENERATION INTERNET E	3,120	$265K	0.0%	$84.94	—	COMMON	00214Q401
MGC	VANGUARD MEGA CAP 300 INDEX	2,336	$256K	0.0%	$99.81	—	COMMON	921910873
UNH	UNITEDHEALTH GROUP INC	864	$255K	0.0%	$197.14	+32.5%	COMMON	91324P102
AVGO	BROADCOM INC	807	$255K	0.0%	$23.57	+4.0%	COMMON	11135F101
AAL	AMERICAN AIRLINES GROUP INC	19,526	$255K	0.0%	$22.28	-45.6%	COMMON	02376R102
—	FIREEYE INC	20,961	$255K	0.0%	$15.16	—	COMMON	31816Q101
GLW	CORNING INC	9,675	$251K	0.0%	$22.65	-14.3%	COMMON	219350105
EEM	ISHARES MSCI EMERGING MARKETS	6,271	$251K	0.0%	$40.43	—	COMMON	464287234
ROKU	ROKU INC COM CL A	2,122	$247K	0.0%	$98.50	+16.1%	COMMON	77543R102
JPST	JPMORGAN ULTRA-SHORT INCOME ET	4,867	$247K	0.0%	$49.86	—	COMMON	46641Q837
—	GLOBAL X MLP & ENERGY INFRASTR	9,788	$244K	0.0%	$10.35	—	COMMON	37950E226
FHI	FEDERATED HERMES INC.	10,077	$239K	0.0%	$22.59	-24.9%	COMMON	314211103
FIXD	FIRST TRUST TCW OPPORTUNISTIC	4,314	$236K	0.0%	$53.21	—	COMMON	33740F805
COP	CONOCOPHILLIPS	5,553	$233K	0.0%	$43.76	-24.8%	COMMON	20825C104
VGT	VANGUARD INFORMATION TECHNOLOG	832	$232K	0.0%	$193.29	—	COMMON	92204A702
PGF	INVESCO FINANCIAL PREFERRED	12,715	$228K	0.0%	$18.33	—	COMMON	46137V621
PEBO	PEOPLES BANCORP INC	10,616	$226K	0.0%	$33.33	-34.4%	COMMON	709789101
AZN	ASTRAZENECA PLC ADR	4,253	$225K	0.0%	$36.94	—	COMMON	046353108
FEP	FIRST TRUST EUROPE ALPHADEX	7,390	$225K	0.0%	$25.88	—	COMMON	33737J117
—	JPMORGAN ALERIAN MLP INDEX	16,861	$223K	0.0%	$26.61	—	COMMON	46625H365
GSY	INVESCO ULTRA SHORT DURATION	4,419	$223K	0.0%	$50.07	—	COMMON	46090A887
—	FLAHERTY & CRUMRIN PFD & INM S	11,056	$222K	0.0%	$16.67	—	COMMON	338478100
CMF	ISHARES S&P CALIFORNIA MUNICIP	3,571	$222K	0.0%	$62.60	—	COMMON	464288356
XBI	SPDR S&P BIOTECH	1,973	$221K	0.0%	$108.49	—	COMMON	78464A870
SCHB	SCHWAB US BROAD MARKET ETF	2,990	$220K	0.0%	$62.29	—	COMMON	808524102
FMB	FIRST TRUST MANAGED MUNICIPAL	4,004	$220K	0.0%	$54.12	—	COMMON	33739N108
—	PIMCO CORPORATE & INCOME STRAT	13,882	$220K	0.0%	$17.74	—	COMMON	72200U100
FXNC	FIRST NATL CORP VA	15,752	$219K	0.0%	$17.32	-29.0%	COMMON	32106V107
HYZD	WISDOMTREE MERRILL LYNCH HIGH	10,850	$218K	0.0%	$23.59	—	COMMON	97717W430
SO	SOUTHERN COMPANY	4,186	$217K	0.0%	$35.44	+26.3%	COMMON	842587107
ADBE	ADOBE INC	487	$212K	0.0%	$256.54	+44.4%	COMMON	00724F101
VIOV	VANGUARD S&P SMALL-CAP 600 VAL	2,013	$210K	0.0%	$110.68	—	COMMON	921932778
CRM	SALESFORCE.COM INC	1,117	$209K	0.0%	$151.30	+10.0%	COMMON	79466L302
BUD	ANHEUSER-BUSCH INBEV	4,191	$207K	0.0%	$82.88	—	COMMON	03524A108
SPGP	INVESCO EXCHANGE TRADED FD TR	3,739	$205K	0.0%	$48.08	—	COMMON	46137V431
HRL	HORMEL FOODS CORP	4,200	$203K	0.0%	$36.38	+12.2%	COMMON	440452100
RPG	INVESCO S&P 500 PURE GROWTH	1,557	$202K	0.0%	$115.24	—	COMMON	46137V266
CNI	CANADIAN NATIONAL RAILWAY CO	2,268	$201K	0.0%	$68.93	+8.5%	COMMON	136375102
PPG	PPG INDUSTRIES INC	1,899	$201K	0.0%	$91.14	-5.2%	COMMON	693506107
—	ROYCE VALUE TRUST INC	15,364	$193K	0.0%	$11.22	—	COMMON	780910105
—	PUTNAM MUNICIPAL OPPORTUNITIES	13,800	$176K	0.0%	$11.75	—	COMMON	746922103
—	NUVEEN CALIFORNIA QUALITY MUNI	12,134	$173K	0.0%	$14.48	—	COMMON	67066Y105
—	FS KKR CAPITAL CORP	12,244	$171K	0.0%	$5.29	—	COMMON	302635107
—	EATON VANCE TAX MANAGED BUY WR	11,518	$163K	0.0%	$15.21	—	COMMON	27828Y108
—	APOLLO SR FLOATING RATE	12,250	$152K	0.0%	$15.01	—	COMMON	037636107
—	ROYCE MICROCAP TRUST INC	20,476	$147K	0.0%	$5.62	—	COMMON	780915104
—	MFS MUNICIPAL INCOME TRUST	23,230	$145K	0.0%	$7.01	—	COMMON	552738106
—	MFS INVT GRADE MUN TR	13,154	$124K	0.0%	$9.99	—	COMMON	59318B108
—	WESTERN ASSET MUNICIPAL HIGH I	17,000	$121K	0.0%	$7.12	—	COMMON	95766N103
—	WESTERN ASSET INTERMEDIATE MUN	13,500	$116K	0.0%	$8.55	—	COMMON	958435109
—	PUTNAM MANAGED MUNI INCOME TRU	12,018	$88,000	0.0%	$7.16	—	COMMON	746823103
—	BLACKROCK CAPITAL INVESTMENT C	29,800	$80,000	0.0%	$5.48	—	COMMON	092533108
—	GABELLI EQUITY TR INC	13,050	$66,000	0.0%	$4.37	—	COMMON	362397101
NOK	NOKIA CORP	15,023	$66,000	0.0%	$3.76	—	COMMON	654902204
—	BLACKROCK INCOME TRUST INC	10,379	$64,000	0.0%	$6.17	—	COMMON	09247F100
—	22ND CENTURY GROUP INC	46,000	$35,000	0.0%	$1.26	—	COMMON	90137F103
TDAY	GANNETT CO INC	17,756	$25,000	0.0%	$1.49	-11.6%	COMMON	36472T109
GSM	FERROGLOBE PLC	24,695	$12,000	0.0%	$8.51	-93.2%	COMMON	G33856108
—	ZOSANO PHARMA CORP	12,000	$10,000	0.0%	$0.83	—	COMMON	98979H202
—	ORGANOVO HOLDINGS INC	15,975	$9,000	0.0%	$1.43	—	COMMON	68620A104
—	CONFORMIS INC	10,000	$8,000	0.0%	$2.52	—	COMMON	20717E101