Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO LARGECAP	3,203,838	$126M	13.8%	$31.45	—	COMMON	78464A854
IJH	ISHARES CORE S&P MID-CAP ETF	225,346	$41.76M	4.6%	$179.09	—	COMMON	464287507
SPSM	SPDR PORTFOLIO SMALLCAP	1,512,112	$41.4M	4.5%	$27.53	—	COMMON	78468R853
MUB	ISHARES NATIONAL MUNI BOND	347,991	$40.34M	4.4%	$110.86	—	COMMON	464288414
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	974,697	$39.85M	4.4%	$33.76	—	COMMON	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS	825,175	$33.75M	3.7%	$39.28	—	COMMON	921943858
VTI	VANGUARD TOTAL STOCK MARKET	171,423	$29.2M	3.2%	$128.33	—	COMMON	922908769
SPY	SPDR S&P 500 TRUST	74,848	$25.07M	2.7%	$222.31	—	COMMON	78462F103
MBB	ISHARES MBS ETF	221,687	$24.47M	2.7%	$110.50	—	COMMON	464288588
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	193,119	$23.53M	2.6%	$110.22	—	COMMON	464287440
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	689,907	$21.26M	2.3%	$30.35	—	COMMON	78464A649
CMBS	ISHARES CMBS ETF	332,579	$18.46M	2.0%	$54.20	—	COMMON	46429B366
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	452,950	$18.31M	2.0%	$39.43	—	COMMON	78467V707
QLTA	ISHARES AAA A RATED CORP BD ETF	316,053	$18.28M	2.0%	$56.07	—	COMMON	46429B291
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND SHARES	344,929	$17.4M	1.9%	$48.58	—	COMMON	922042775
VOO	VANGUARD S&P 500	52,203	$16.06M	1.8%	$261.90	—	COMMON	922908363
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	509,014	$15.58M	1.7%	$28.46	—	COMMON	233051200
AAPL	APPLE INC	99,845	$11.56M	1.3%	$90.19	+17.5%	COMMON	037833100
MSFT	MICROSOFT CORP	42,113	$8.858M	1.0%	$91.02	+120.6%	COMMON	594918104
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	146,302	$8.63M	0.9%	$54.15	—	COMMON	464288273
UPS	UNITED PARCEL SERVICE INC	51,736	$8.621M	0.9%	$84.15	+39.4%	COMMON	911312106
JNJ	JOHNSON & JOHNSON	49,846	$7.421M	0.8%	$116.57	+9.0%	COMMON	478160104
IVV	ISHARES CORE S&P 500	20,956	$7.043M	0.8%	$275.64	—	COMMON	464287200
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	212,070	$6.205M	0.7%	$27.36	—	COMMON	78463X889
VNQ	VANGUARD REAL ESTATE	78,180	$6.173M	0.7%	$82.11	—	COMMON	922908553
IWD	ISHARES RUSSELL 1000 VALUE ETF	51,715	$6.109M	0.7%	$116.36	—	COMMON	464287598
VWO	VANGUARD FTSE EMERGING MARKETS	139,254	$6.021M	0.7%	$40.64	—	COMMON	922042858
—	ISHARES GOLD TRUST	314,139	$5.651M	0.6%	$16.16	—	COMMON	464285105
AMZN	AMAZON.COM INC	1,666	$5.246M	0.6%	$82.12	+92.0%	COMMON	023135106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	255,314	$4.721M	0.5%	$18.49	—	COMMON	464288224
VYM	VANGUARD HIGH DIVIDEND YIELD	54,132	$4.381M	0.5%	$82.28	—	COMMON	921946406
AGG	ISHARES CORE US AGGREGATE BOND	36,844	$4.35M	0.5%	$110.96	—	COMMON	464287226
BKLN	INVESCO SENIOR LOAN	169,950	$3.695M	0.4%	$22.55	—	COMMON	46138G508
QQQ	INVESCO QQQ TRUST SERIES 1	12,547	$3.486M	0.4%	$215.29	—	COMMON	46090E103
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	103,349	$3.435M	0.4%	$33.03	—	COMMON	78464A672
DIS	WALT DISNEY CO	26,453	$3.282M	0.4%	$111.28	+9.7%	COMMON	254687106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,099	$3.275M	0.4%	$142.49	—	COMMON	464287614
VZ	VERIZON COMMUNICATIONS	51,718	$3.077M	0.3%	$34.46	+23.5%	COMMON	92343V104
MINT	PIMCO ENHANCED SHORT MATURITY	28,080	$2.863M	0.3%	$101.67	—	COMMON	72201R833
EFV	ISHARES MSCI EAFE VALUE	70,057	$2.827M	0.3%	$42.63	—	COMMON	464288877
SPYG	SPDR S&P 500 GROWTH ETF	56,257	$2.819M	0.3%	$37.27	—	COMMON	78464A409
BRK/B	BERKSHIRE HATHAWAY CL B	12,431	$2.647M	0.3%	$194.87	+5.0%	COMMON	084670702
IWM	ISHARES RUSSELL 2000 ETF	17,441	$2.612M	0.3%	$127.69	—	COMMON	464287655
TLT	ISHARES BARCLAYS 20 YR TREASURY BOND	15,317	$2.501M	0.3%	$159.65	—	COMMON	464287432
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	39,452	$2.442M	0.3%	$44.98	—	COMMON	46137V746
V	VISA INC	12,180	$2.436M	0.3%	$111.90	+71.8%	COMMON	92826C839
ABBV	ABBVIE INC	27,359	$2.396M	0.3%	$63.12	+20.9%	COMMON	00287Y109
—	WORLD GOLD TRUST SPDR GLD MINISHARES ETF	127,408	$2.395M	0.3%	$18.80	—	COMMON	98149E204
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	37,453	$2.387M	0.3%	$53.89	—	COMMON	46429B697
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	24,555	$2.352M	0.3%	$88.51	—	COMMON	92206C870
—	APOLLO GLOBAL MANAGEMENT INC	52,523	$2.35M	0.3%	$38.52	—	COMMON	03768E105
—	PIMCO DYNAMIC INCOME	91,571	$2.322M	0.3%	$28.11	—	COMMON	72201Y101
MDY	SPDR S&P MID CAP 400 TRUST	6,825	$2.313M	0.3%	$295.90	—	COMMON	78467Y107
WMT	WALMART INC	16,445	$2.301M	0.3%	$35.49	+16.4%	COMMON	931142103
VIG	VANGUARD DIVIDEND APPRECIATION	17,401	$2.239M	0.2%	$104.60	—	COMMON	921908844
MGV	VANGUARD MEGA CAP VAL	29,047	$2.228M	0.2%	$76.70	—	COMMON	921910840
T	AT&T INC	75,905	$2.164M	0.2%	$15.67	-0.7%	COMMON	00206R102
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	79,097	$2.107M	0.2%	$26.64	—	COMMON	78464A383
IUSG	ISHARES CORE US GROWTH	25,952	$2.076M	0.2%	$62.34	—	COMMON	464287671
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	61,054	$1.921M	0.2%	$30.79	—	COMMON	33734H106
HD	HOME DEPOT INC	6,810	$1.891M	0.2%	$155.72	+52.6%	COMMON	437076102
PG	PROCTER & GAMBLE CO	13,376	$1.859M	0.2%	$71.64	+62.4%	COMMON	742718109
MNA	IQ MERGER ARBITRAGE	55,119	$1.854M	0.2%	$33.64	—	COMMON	45409B800
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	35,361	$1.836M	0.2%	$50.02	—	COMMON	78468R721
ORCL	ORACLE CORPORATION	30,671	$1.831M	0.2%	$49.46	+6.6%	COMMON	68389X105
GSY	INVESCO ULTRA SHORT DURATION	35,898	$1.814M	0.2%	$50.48	—	COMMON	46090A887
META	FACEBOOK INC	6,899	$1.807M	0.2%	$183.59	+39.5%	COMMON	30303M102
DOCU	DOCUSIGN INC	8,345	$1.796M	0.2%	$83.07	+149.9%	COMMON	256163106
AMGN	AMGEN INC	7,068	$1.796M	0.2%	$169.45	+23.7%	COMMON	031162100
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	5,757	$1.791M	0.2%	$220.92	—	COMMON	464287515
NKE	NIKE INC CLASS B	14,175	$1.78M	0.2%	$75.72	+31.6%	COMMON	654106103
IWN	ISHARES RUSSELL 2000 VALUE ETF	17,902	$1.778M	0.2%	$100.52	—	COMMON	464287630
WM	WASTE MANAGEMENT INC	15,452	$1.749M	0.2%	$66.69	+52.0%	COMMON	94106L109
VO	VANGUARD MID-CAP	9,791	$1.726M	0.2%	$142.05	—	COMMON	922908629
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	58,495	$1.692M	0.2%	$46.97	—	COMMON	97717W505
JPM	JPMORGAN CHASE & CO.	17,414	$1.676M	0.2%	$87.68	-2.6%	COMMON	46625H100
PAYX	PAYCHEX INC	20,393	$1.627M	0.2%	$60.38	+6.9%	COMMON	704326107
INTC	INTEL CORP	31,265	$1.619M	0.2%	$33.45	+39.1%	COMMON	458140100
TSLA	TESLA INC	3,718	$1.595M	0.2%	$102.35	+15.4%	COMMON	88160R101
TIP	ISHARES TIPS BOND	12,527	$1.585M	0.2%	$113.89	—	COMMON	464287176
DES	WISDOMTREE SMLCAP DIVIDEND	73,314	$1.545M	0.2%	$35.40	—	COMMON	97717W604
TJX	TJX COMPANIES INC	27,484	$1.529M	0.2%	$53.25	-6.0%	COMMON	872540109
BMY	BRISTOL-MYERS SQUIBB COMPANY	24,890	$1.501M	0.2%	$43.20	+12.5%	COMMON	110122108
SDY	SPDR S&P DIVIDEND	15,271	$1.411M	0.2%	$86.57	—	COMMON	78464A763
MRK	MERCK & CO INC	16,881	$1.4M	0.2%	$48.46	+36.0%	COMMON	58933Y105
GLD	SPDR GOLD SHARES	7,411	$1.313M	0.1%	$141.46	—	COMMON	78463V107
APD	AIR PRODUCTS & CHEMICALS INC	4,403	$1.311M	0.1%	$126.97	+98.3%	COMMON	009158106
WPC	W.P. CAREY INC.	19,728	$1.285M	0.1%	$62.13	—	COMMON	92936U109
BRK/A	BERKSHIRE HATHAWAY CL A	4	$1.28M	0.1%	$318723.75	-3.7%	COMMON	084670108
LMT	LOCKHEED MARTIN CORP	3,312	$1.269M	0.1%	$255.71	+28.7%	COMMON	539830109
SPIP	SPDR PORTFOLIO TIPS ETF	41,000	$1.266M	0.1%	$30.88	—	COMMON	78464A656
BND	VANGUARD TOTAL BOND MARKET	14,312	$1.263M	0.1%	$87.14	—	COMMON	921937835
XLK	SPDR TECHNOLOGY SELECT SECTOR	10,752	$1.255M	0.1%	$93.03	—	COMMON	81369Y803
IJR	ISHARES CORE S&P SMALL-CAP	17,371	$1.22M	0.1%	$78.48	—	COMMON	464287804
ITW	ILLINOIS TOOL WORKS INC	6,302	$1.218M	0.1%	$117.13	+42.8%	COMMON	452308109
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD	24,281	$1.211M	0.1%	$48.88	—	COMMON	78468R739
TFC	TRUIST FINANCIAL CORP	31,769	$1.209M	0.1%	$37.22	-21.1%	COMMON	89832Q109
PEP	PEPSICO INCORPORATED	8,722	$1.209M	0.1%	$89.58	+28.6%	COMMON	713448108
VONG	VANGUARD RUSSELL 1000 GROWTH	5,381	$1.2M	0.1%	$171.48	—	COMMON	92206C680
XYZ	SQUARE INC COM CLASS A	7,301	$1.187M	0.1%	$66.76	+111.5%	COMMON	852234103
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	8,717	$1.18M	0.1%	$120.75	—	COMMON	464287556
SCHP	SCHWAB US TIPS	19,121	$1.178M	0.1%	$56.01	—	COMMON	808524870
NVDA	NVIDIA CORP	2,162	$1.17M	0.1%	$4.54	+155.2%	COMMON	67066G104
CMCSA	COMCAST CORP A	25,185	$1.165M	0.1%	$35.39	+6.3%	COMMON	20030N101
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	26,618	$1.157M	0.1%	$39.73	—	COMMON	78464A292
STT	STATE STREET CORP	19,477	$1.156M	0.1%	$57.55	-5.3%	COMMON	857477103
EEM	ISHARES MSCI EMERGING MARKETS	26,156	$1.153M	0.1%	$43.21	—	COMMON	464287234
D	DOMINION ENERGY INC	14,526	$1.147M	0.1%	$56.07	+10.6%	COMMON	25746U109
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	107,299	$1.146M	0.1%	$9.78	—	COMMON	09255P107
HYD	VANECK VECTORS HIGH YIELD MUNI	19,039	$1.139M	0.1%	$61.70	—	COMMON	92189H409
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	21,080	$1.131M	0.1%	$48.98	—	COMMON	46138E354
SPEM	SPDR EMERGING MARKETS ETF	29,965	$1.096M	0.1%	$31.89	—	COMMON	78463X509
SCHX	SCHWAB US LARGE CAP ETF	13,460	$1.085M	0.1%	$59.76	—	COMMON	808524201
PTLC	PACER TRENDPILOT U.S. LARGE CAP	36,365	$1.074M	0.1%	$29.53	—	COMMON	69374H105
XOM	EXXON MOBIL CORPORATION	30,843	$1.059M	0.1%	$53.77	-39.9%	COMMON	30231G102
PFE	PFIZER INC	28,669	$1.052M	0.1%	$24.01	+12.9%	COMMON	717081103
VB	VANGUARD SMALL-CAP	6,782	$1.043M	0.1%	$136.24	—	COMMON	922908751
ABT	ABBOTT LABORATORIES	9,585	$1.043M	0.1%	$52.89	+74.6%	COMMON	002824100
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	58,524	$1.03M	0.1%	$15.37	—	COMMON	40167F101
MCD	MCDONALD'S CORPORATION	4,673	$1.026M	0.1%	$133.28	+36.1%	COMMON	580135101
LQD	ISHARES IBOXX INVESTMENT GRADE CORP	7,374	$993K	0.1%	$125.23	—	COMMON	464287242
EFA	ISHARES MSCI EAFE	15,593	$993K	0.1%	$59.78	—	COMMON	464287465
CAG	CONAGRA BRANDS INC	27,073	$967K	0.1%	$24.79	+16.8%	COMMON	205887102
IDNA	ISHARES GENOMICS IMMNLGY & HLTHCR ETF	24,670	$961K	0.1%	$38.95	—	COMMON	46435U192
QLC	FLEXSHARES TR US QUALITY CAP	26,090	$958K	0.1%	$33.52	—	COMMON	33939L746
IEFA	ISHARES CORE MSCI EAFE	15,860	$956K	0.1%	$61.22	—	COMMON	46432F842
MGK	VANGUARD MEGA CAP GROWTH	5,152	$955K	0.1%	$162.76	—	COMMON	921910816
CVX	CHEVRON CORP	13,064	$941K	0.1%	$77.27	-13.9%	COMMON	166764100
CAT	CATERPILLAR INC	6,306	$941K	0.1%	$103.80	+22.2%	COMMON	149123101
MRSH	MARSH & MCLENNAN CO INC	8,100	$929K	0.1%	$91.60	+15.3%	COMMON	571748102
EMR	EMERSON ELECTRIC CO	14,160	$928K	0.1%	$49.81	+18.0%	COMMON	291011104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,102	$909K	0.1%	$221.60	—	COMMON	464287648
MS	MORGAN STANLEY	18,637	$901K	0.1%	$39.16	+8.6%	COMMON	617446448
MTB	M&T BANK CORP	9,697	$893K	0.1%	$122.60	-30.0%	COMMON	55261F104
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	5,026	$838K	0.1%	$133.90	—	COMMON	464287846
SWK	STANLEY BLACK & DECKER INC	5,119	$830K	0.1%	$101.20	+29.6%	COMMON	854502101
ARTY	ISHARES TR ROBOTICS ARTIF	25,278	$828K	0.1%	$32.76	—	COMMON	46435U556
IHAK	ISHARES CYBERSECURITY AND TECH ETF	24,984	$820K	0.1%	$32.82	—	COMMON	46435U135
IJJ	ISHARES S&P MID-CAP 400 VALUE	6,066	$818K	0.1%	$139.85	—	COMMON	464287705
WTRG	ESSENTIALS UTILITIES INC	19,804	$797K	0.1%	$47.18	-9.0%	COMMON	29670G102
LOW	LOWE'S COMPANIES INC	4,791	$795K	0.1%	$93.42	+49.7%	COMMON	548661107
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CEA CYB	22,745	$792K	0.1%	$28.28	—	COMMON	33734X846
GPC	GENUINE PARTS CO	8,314	$791K	0.1%	$67.20	+19.1%	COMMON	372460105
SPHQ	INVESCO S&P 500 QUALITY ETF	20,349	$787K	0.1%	$37.44	—	COMMON	46137V241
EFG	ISHARES MSCI EAFE GROWTH ETF	8,753	$787K	0.1%	$89.91	—	COMMON	464288885
—	EATON VANCE MUNI BOND FUND	58,100	$765K	0.1%	$12.32	—	COMMON	27827X101
PGX	INVESCO PREFERRED ETF	51,419	$757K	0.1%	$14.53	—	COMMON	46138E511
IEMG	ISHARES CORE MSCI EMERGING MARKETS	14,311	$756K	0.1%	$53.28	—	COMMON	46434G103
LHX	L3 HARRIS TECHNOLOGIES INC	4,448	$755K	0.1%	$179.27	-12.3%	COMMON	502431109
GOOG	ALPHABET INC CL C	511	$751K	0.1%	$62.23	+21.7%	COMMON	02079K107
—	DOUBLELINE INCOME SOLUTIONS FD	46,625	$747K	0.1%	$16.55	—	COMMON	258622109
USB	US BANCORP	20,743	$744K	0.1%	$43.70	-33.8%	COMMON	902973304
BA	BOEING CO	4,460	$737K	0.1%	$284.85	-40.2%	COMMON	097023105
GOOGL	ALPHABET INC A	493	$723K	0.1%	$57.21	+32.2%	COMMON	02079K305
VTV	VANGUARD VALUE	6,779	$709K	0.1%	$106.42	—	COMMON	922908744
TGT	TARGET INC	4,482	$706K	0.1%	$83.20	+42.6%	COMMON	87612E106
FDX	FEDEX CORP	2,780	$699K	0.1%	$127.39	+42.0%	COMMON	31428X106
KMI	KINDER MORGAN INC	56,086	$692K	0.1%	$11.62	-12.9%	COMMON	49456B101
SLV	ISHARES SILVER TRUST INDEX FUND	31,709	$686K	0.1%	$16.88	—	COMMON	46428Q109
KMB	KIMBERLY-CLARK CORP	4,627	$683K	0.1%	$91.82	+34.5%	COMMON	494368103
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	15,362	$682K	0.1%	$44.64	—	COMMON	78463X756
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	10,618	$681K	0.1%	$60.39	—	COMMON	81369Y308
COST	COSTCO WHOLESALE CORP	1,916	$680K	0.1%	$200.29	+54.3%	COMMON	22160K105
—	NUVEEN VA QUALITY MUN INCOME FUND	45,182	$680K	0.1%	$12.92	—	COMMON	67064R102
FSK	FS KKR CAPITAL CORP II	45,970	$676K	0.1%	$7.29	0.0%	COMMON	302635206
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	11,820	$672K	0.1%	$56.52	—	COMMON	78464A284
KO	COCA COLA COMPANY	13,493	$666K	0.1%	$36.55	+11.6%	COMMON	191216100
BABA	ALIBABA GROUP HOLDING LTD	2,249	$661K	0.1%	$209.82	—	COMMON	01609W102
EFAV	ISHARES EDGE MSCI EAFE MINIMUM VOL	9,683	$660K	0.1%	$71.38	—	COMMON	46429B689
IBM	INTERNATIONAL BUSINESS MACHINES	5,428	$660K	0.1%	$94.41	-0.6%	COMMON	459200101
MO	ALTRIA GROUP INC	16,999	$657K	0.1%	$36.11	-24.7%	COMMON	02209S103
RSP	INVESCO S&P 500 EQUAL WEIGHT	6,037	$653K	0.1%	$103.51	—	COMMON	46137V357
PPL	PPL CORPORATION	23,698	$645K	0.1%	$25.98	-16.5%	COMMON	69351T106
VCSH	VANGUARD SHORT TERM CORP BOND	7,730	$640K	0.1%	$80.47	—	COMMON	92206C409
NEE	NEXTERA ENERGY INC	2,290	$635K	0.1%	$48.87	+23.4%	COMMON	65339F101
NSC	NORFOLK SOUTHERN CORP	2,945	$630K	0.1%	$123.89	+45.2%	COMMON	655844108
CMG	CHIPOTLE MEXICAN GRILL	504	$627K	0.1%	$10.28	+134.4%	COMMON	169656105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	12,094	$625K	0.1%	$51.60	—	COMMON	33739Q200
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	18,812	$619K	0.1%	$35.75	—	COMMON	97717W802
SBUX	STARBUCKS CORP	7,001	$602K	0.1%	$56.88	+24.5%	COMMON	855244109
QYLD	GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	27,842	$600K	0.1%	$22.35	—	COMMON	37954Y483
FTC	FIRST TRUST LARGE CAP GR ALPHADEX FUND	6,927	$582K	0.1%	$60.40	—	COMMON	33735K108
—	VIACOMCBS INC B	20,525	$575K	0.1%	$40.62	—	COMMON	92556H206
SCHM	SCHWAB US MID CAP	10,233	$568K	0.1%	$57.19	—	COMMON	808524508
TAIL	CAMBRIA TAIL RISK	26,129	$564K	0.1%	$22.24	—	COMMON	132061862
SYY	SYSCO CORPORATION	9,029	$562K	0.1%	$44.44	+13.5%	COMMON	871829107
DSI	ISHARES KLD 400 SOCIAL INDEX	4,362	$558K	0.1%	$109.13	—	COMMON	464288570
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,714	$547K	0.1%	$121.23	—	COMMON	46432F396
CRD/A	CRAWFORD CO CL A	83,590	$547K	0.1%	$6.98	-9.0%	COMMON	224633206
ZTS	ZOETIS INC	3,245	$537K	0.1%	$115.27	+27.3%	COMMON	98978V103
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	12,086	$534K	0.1%	$45.53	—	COMMON	33939L845
IVW	ISHARES S&P 500 GROWTH	2,308	$533K	0.1%	$174.56	—	COMMON	464287309
MDLZ	MONDELEZ INTL INC	9,240	$531K	0.1%	$35.04	+38.6%	COMMON	609207105
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR	5,047	$524K	0.1%	$103.82	—	COMMON	46432F339
—	BLACKROCK MUN 2030 TARGET TERM	20,617	$515K	0.1%	$23.01	—	COMMON	09257P105
IWV	ISHARES RUSSELL 3000	2,594	$508K	0.1%	$163.88	—	COMMON	464287689
SLYV	SPDR S&P 600 SMALL CAPVALUE ETF	10,050	$503K	0.1%	$51.90	—	COMMON	78464A300
ISRG	INTUITIVE SURGICAL INC	707	$502K	0.1%	$142.50	+57.6%	COMMON	46120E602
CTSO	CYTOSORBENTS CORP	62,187	$496K	0.1%	$5.22	+72.8%	COMMON	23283X206
ETR	ENTERGY CORP	5,025	$495K	0.1%	$28.25	+43.9%	COMMON	29364G103
FTSM	FIRST TR ENHANCED SHORT MATURITY	8,098	$486K	0.1%	$59.09	—	COMMON	33739Q408
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	10,385	$485K	0.1%	$39.20	—	COMMON	33735J101
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	15,868	$484K	0.1%	$29.46	—	COMMON	032108409
LW	LAMB WESTON HOLDINGS	7,257	$481K	0.1%	$39.64	+48.0%	COMMON	513272104
EXC	EXELON CORP	13,340	$477K	0.1%	$21.98	-0.3%	COMMON	30161N101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	29,994	$474K	0.1%	$21.93	—	COMMON	293792107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	14,505	$472K	0.1%	$30.38	—	COMMON	808524888
ADP	AUTOMATIC DATA PROCESSING INC.	3,372	$470K	0.1%	$126.69	-1.3%	COMMON	053015103
SPYV	SPDR S&P 500 VALUE ETF	15,450	$467K	0.1%	$28.82	—	COMMON	78464A508
QEFA	SPDR MSCI EAFE QUALITY MIX	7,527	$465K	0.1%	$61.78	—	COMMON	78463X434
NFLX	NETFLIX INC	907	$454K	0.0%	$29.98	+66.0%	COMMON	64110L106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	1,625	$451K	0.0%	$252.77	—	COMMON	78467X109
ARKW	ARK NEXT GENERATION INTERNET ETF	4,116	$447K	0.0%	$90.66	—	COMMON	00214Q401
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	5,898	$445K	0.0%	$67.74	—	COMMON	464287150
IUSV	ISHARES CORE S&P U.S. VALUE ETF	8,182	$444K	0.0%	$56.01	—	COMMON	464287663
OMC	OMNICOM GROUP INC	8,878	$439K	0.0%	$62.52	-29.6%	COMMON	681919106
ARKK	ARK INNOVATION ETF	4,767	$439K	0.0%	$92.09	—	COMMON	00214Q104
UBSI	UNITED BANKSHARES INC WV	20,175	$433K	0.0%	$31.05	-16.2%	COMMON	909907107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,497	$432K	0.0%	$50.28	—	COMMON	46641Q837
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	7,819	$430K	0.0%	$54.01	—	COMMON	33740F805
MDYV	SPDR S&P 400 MID CAP VALUE	9,859	$428K	0.0%	$50.35	—	COMMON	78464A839
SO	SOUTHERN COMPANY	7,778	$422K	0.0%	$39.18	+11.1%	COMMON	842587107
FXL	FIRST TRUST TECHNOLOGY ALPHADEX	4,633	$421K	0.0%	$59.84	—	COMMON	33734X176
VHT	VANGUARD HEALTH CARE	2,057	$420K	0.0%	$179.18	—	COMMON	92204A504
DE	DEERE & COMPANY	1,874	$415K	0.0%	$124.12	+44.8%	COMMON	244199105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	3,839	$415K	0.0%	$106.39	—	COMMON	464288158
PYPL	PAYPAL HOLDINGS INC	2,099	$414K	0.0%	$112.05	+67.7%	COMMON	70450Y103
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	8,600	$410K	0.0%	$43.10	—	COMMON	G16252101
DVY	ISHARES SELECT DIVIDEND	5,027	$410K	0.0%	$93.63	—	COMMON	464287168
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND	7,668	$408K	0.0%	$68.74	—	COMMON	97717W869
ZM	ZOOM VIDEO COMMUNICATIONS INC	865	$407K	0.0%	$319.79	0.0%	COMMON	98980L101
WFC	WELLS FARGO & CO	17,217	$405K	0.0%	$35.01	-37.7%	COMMON	949746101
GDX	VANECK VECTORS GOLD MINERS ETF	10,223	$400K	0.0%	$27.36	—	COMMON	92189F106
—	TORTOISE NORTH AMERICAN PIPELINE FUND	26,598	$398K	0.0%	$17.68	—	COMMON	56167N720
AVGO	BROADCOM INC	1,090	$397K	0.0%	$25.15	+17.9%	COMMON	11135F101
QCOM	QUALCOMM INCORPORATED	3,328	$392K	0.0%	$60.82	+56.5%	COMMON	747525103
—	COHEN & STEERS QUALITY INCOME	35,085	$390K	0.0%	$9.39	—	COMMON	19247L106
HON	HONEYWELL INTERNATIONAL	2,352	$387K	0.0%	$110.00	+21.1%	COMMON	438516106
MMM	3M COMPANY	2,413	$387K	0.0%	$127.13	-13.2%	COMMON	88579Y101
BSV	VANGUARD SHORT TERM BOND	4,645	$386K	0.0%	$81.00	—	COMMON	921937827
SDOG	ALPS SECTOR DIVIDEND DOGS	10,113	$382K	0.0%	$36.63	—	COMMON	00162Q858
BX	BLACKSTONE GROUP INC CL A	7,291	$381K	0.0%	$43.07	+3.3%	COMMON	09260D107
VGLT	VANGUARD LONG TERM GOVERNMENT BOND INDEX	3,790	$378K	0.0%	$85.47	—	COMMON	92206C847
IHDG	WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH	10,289	$376K	0.0%	$33.28	—	COMMON	97717X594
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,332	$375K	0.0%	$84.49	—	COMMON	464287457
IYR	ISHARES DOW JONES US REAL ESTATE	4,675	$373K	0.0%	$81.01	—	COMMON	464287739
AEP	AMERICAN ELECTRIC POWER CO INC	4,526	$370K	0.0%	$53.05	+27.8%	COMMON	025537101
PM	PHILIP MORRIS INTERNATIONAL INC.	4,931	$370K	0.0%	$68.03	-13.5%	COMMON	718172109
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	13,780	$365K	0.0%	$26.49	—	COMMON	46435U663
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	15,520	$365K	0.0%	$23.23	—	COMMON	316092857
VUG	VANGUARD GROWTH	1,597	$364K	0.0%	$155.29	—	COMMON	922908736
VTEB	VANGUARD MUNI BOND TAX EXEMPT	6,523	$355K	0.0%	$53.35	—	COMMON	922907746
CRM	SALESFORCE.COM INC	1,412	$355K	0.0%	$164.88	+31.2%	COMMON	79466L302
CSCO	CISCO SYSTEMS INC	8,964	$353K	0.0%	$31.84	+16.4%	COMMON	17275R102
—	CLEARBRIDGE ALL CAP GROWTH	8,885	$351K	0.0%	$29.83	—	COMMON	524682101
VONV	VANGUARD RUSSELL 1000 VALUE	3,371	$350K	0.0%	$103.83	—	COMMON	92206C714
VBK	VANGUARD SMALL-CAP GROWTH	1,622	$349K	0.0%	$167.70	—	COMMON	922908595
BOND	PIMCO TOTAL RETURN ACTIVE ETF	3,058	$344K	0.0%	$106.57	—	COMMON	72201R775
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	2,322	$341K	0.0%	$146.86	—	COMMON	81369Y407
IVOL	QUADRATIC INTRST RT VOL & INFL H ETF	12,362	$339K	0.0%	$27.42	—	COMMON	500767736
BIL	SPDR BARCLAYS 1-3 MONTH T-BILL	3,678	$337K	0.0%	$91.58	—	COMMON	78468R663
BIV	VANGUARD INTERMEDIATE TERM BOND	3,560	$333K	0.0%	$84.90	—	COMMON	921937819
BAC	BANK OF AMERICA CORP	13,811	$333K	0.0%	$21.82	+0.0%	COMMON	060505104
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	7,986	$333K	0.0%	$47.18	—	COMMON	46138E198
VDC	VANGUARD CONSUMER STAPLES	1,999	$327K	0.0%	$141.90	—	COMMON	92204A207
SRVR	PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	9,099	$321K	0.0%	$30.62	—	COMMON	69374H741
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	5,358	$319K	0.0%	$51.54	—	COMMON	46137V431
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	5,774	$317K	0.0%	$56.75	—	COMMON	464288646
GLW	CORNING INC	9,733	$315K	0.0%	$22.65	+17.7%	COMMON	219350105
ITA	ISHARES DJ US AEROSPACE & DEF	1,913	$303K	0.0%	$200.11	—	COMMON	464288760
IYW	ISHARES U.S. TECHNOLOGY ETF	997	$300K	0.0%	$300.90	—	COMMON	464287721
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,734	$300K	0.0%	$137.05	—	COMMON	464287481
CVS	CVS HEALTH CORP	5,108	$298K	0.0%	$53.02	-1.2%	COMMON	126650100
—	GENERAL ELECTRIC COMPANY	47,652	$297K	0.0%	$14.23	—	COMMON	369604103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,430	$296K	0.0%	$39.84	—	COMMON	46434V621
F	FORD MOTOR COMPANY	44,256	$295K	0.0%	$6.42	-20.0%	COMMON	345370860
PBP	INVESCO S&P 500 BUYWRITE	15,171	$290K	0.0%	$18.54	—	COMMON	46137V399
SHOP	SHOPIFY INC	280	$286K	0.0%	$39.25	+153.3%	COMMON	82509L107
MDT	MEDTRONIC PLC	2,744	$285K	0.0%	$73.47	+17.4%	COMMON	G5960L103
AVDE	AVANTIS US EQUITY ETF	5,213	$282K	0.0%	$54.10	—	COMMON	025072703
ADBE	ADOBE INC	570	$280K	0.0%	$286.92	+62.1%	COMMON	00724F101
MGC	VANGUARD MEGA CAP 300 INDEX	2,336	$280K	0.0%	$99.81	—	COMMON	921910873
RTX	RAYTHEON TECHNOLOGIES CORP	4,869	$280K	0.0%	$53.70	0.0%	COMMON	75513E101
SKYY	FIRST TR CLOUD COMPUTING ETF	3,461	$272K	0.0%	$78.59	—	COMMON	33734X192
MPT	MEDICAL PROPERTIES TRUST INC	15,373	$271K	0.0%	$15.59	—	COMMON	58463J304
UNH	UNITEDHEALTH GROUP INC	865	$270K	0.0%	$197.14	+42.6%	COMMON	91324P102
ADSK	AUTODESK INC	1,166	$269K	0.0%	$173.22	+37.2%	COMMON	052769106
BB	BLACKBERRY	58,632	$269K	0.0%	$9.30	-47.9%	COMMON	09228F103
MA	MASTERCARD INC	791	$268K	0.0%	$315.67	0.0%	COMMON	57636Q104
AZN	ASTRAZENECA PLC ADR	4,820	$264K	0.0%	$39.03	—	COMMON	046353108
—	FIREEYE INC	21,028	$260K	0.0%	$15.16	—	COMMON	31816Q101
XLF	SPDR FINANCIAL SELECT SECTOR	10,624	$256K	0.0%	$26.59	—	COMMON	81369Y605
GILD	GILEAD SCIENCES INC	4,043	$255K	0.0%	$56.12	0.0%	COMMON	375558103
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,521	$251K	0.0%	$54.28	—	COMMON	33739N108
—	RIVERNORTH DOUBLELINE STRATEGC COM	18,229	$250K	0.0%	$17.50	—	COMMON	76882G107
EDV	VANGUARD EXTENDED DUR TREASURY IDX	1,508	$250K	0.0%	$165.78	—	COMMON	921910709
UNP	UNION PACIFIC CORP	1,261	$248K	0.0%	$164.87	0.0%	COMMON	907818108
—	NUVEEN S&P 500 BUY-WRITE INC FUND	21,900	$247K	0.0%	$10.11	—	COMMON	6706ER101
REG	REGENCY CTRS CORP	6,443	$245K	0.0%	$44.68	-26.2%	COMMON	758849103
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR	7,172	$244K	0.0%	$34.02	—	COMMON	46434V449
MEAR	ISHARES SHORT MATURITY MUNICIPAL BD ETF	4,845	$243K	0.0%	$50.15	—	COMMON	46431W838
CNI	CANADIAN NATIONAL RAILWAY CO	2,268	$241K	0.0%	$68.93	+31.5%	COMMON	136375102
FEP	FIRST TRUST EUROPE ALPHADEX	7,243	$241K	0.0%	$25.88	—	COMMON	33737J117
SCHB	SCHWAB US BROAD MARKET ETF	2,983	$238K	0.0%	$62.29	—	COMMON	808524102
—	ROYAL DUTCH SHELL B	9,818	$238K	0.0%	$39.52	—	COMMON	780259107
IRM	IRON MOUNTAIN INC	8,900	$238K	0.0%	$22.21	0.0%	COMMON	46284V101
O	REALTY INCOME CORP	3,878	$236K	0.0%	$45.09	0.0%	COMMON	756109104
—	FLAHERTY & CRUMRIN PFD & INM S	11,259	$236K	0.0%	$16.75	—	COMMON	338478100
PGF	INVESCO FINANCIAL PREFERRED	12,465	$234K	0.0%	$18.33	—	COMMON	46137V621
TMFC	MOTLEY FOOL 100 INDEX ETF	7,255	$231K	0.0%	$31.84	—	COMMON	74933W601
FPX	FIRST TRUST US IPO INDEX	2,376	$230K	0.0%	$96.80	—	COMMON	336920103
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	3,629	$230K	0.0%	$63.38	—	COMMON	33733E104
XLV	SPDR HEALTH CARE SELECT SECTOR	2,183	$230K	0.0%	$105.36	—	COMMON	81369Y209
IVE	ISHARES S&P 500 VALUE	2,034	$229K	0.0%	$112.59	—	COMMON	464287408
IJS	ISHARES S&P SMALL-CAP 600 VALUE	1,856	$227K	0.0%	$122.31	—	COMMON	464287879
BUD	ANHEUSER-BUSCH INBEV	4,192	$226K	0.0%	$82.88	—	COMMON	03524A108
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	3,613	$225K	0.0%	$62.60	—	COMMON	464288356
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE	2,102	$223K	0.0%	$110.49	—	COMMON	921932778
FXNC	FIRST NATL CORP VA	15,552	$220K	0.0%	$17.32	-31.1%	COMMON	32106V107
CRWD	CROWDSTRIKE HLDGS INC CL A	1,585	$218K	0.0%	$116.53	0.0%	COMMON	22788C105
FHI	FEDERATED HERMES INC.	10,077	$217K	0.0%	$22.59	-18.7%	COMMON	314211103
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE	9,817	$217K	0.0%	$10.35	—	COMMON	37950E226
SCHH	SCHWAB US REIT	6,012	$213K	0.0%	$35.43	—	COMMON	808524847
TREX	TREX CO INC	2,980	$213K	0.0%	$69.18	0.0%	COMMON	89531P105
PPG	PPG INDUSTRIES INC	1,745	$213K	0.0%	$91.14	+15.5%	COMMON	693506107
RCL	ROYAL CARIBBEAN CRUISES	3,280	$212K	0.0%	$57.86	0.0%	COMMON	V7780T103
AAL	AMERICAN AIRLINES GROUP INC	17,246	$212K	0.0%	$22.28	-43.7%	COMMON	02376R102
VTWO	VANGUARD RUSSELL 2000	1,748	$211K	0.0%	$120.71	—	COMMON	92206C664
PFF	ISHARES U.S. PREFERRED STOCK INDEX	5,752	$210K	0.0%	$37.35	—	COMMON	464288687
HMY	HARMONY GOLD MINING CO	39,479	$208K	0.0%	$5.27	—	COMMON	413216300
TDOC	TELADOC INC	938	$206K	0.0%	$211.77	0.0%	COMMON	87918A105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,508	$205K	0.0%	$58.44	—	COMMON	46432F834
HRL	HORMEL FOODS CORP	4,200	$205K	0.0%	$36.38	+18.4%	COMMON	440452100
NOW	SERVICENOW INC	418	$203K	0.0%	$89.31	0.0%	COMMON	81762P102
PEBO	PEOPLES BANCORP INC	10,616	$203K	0.0%	$33.33	-38.3%	COMMON	709789101
JNK	SPDR BARCLAYS HIGH YIELD BOND	1,935	$202K	0.0%	$104.39	—	COMMON	78468R622
—	INVESCO MUNICIPAL TRUST	16,700	$201K	0.0%	$12.04	—	COMMON	46131J103
—	ROYCE VALUE TRUST INC	14,204	$180K	0.0%	$11.22	—	COMMON	780910105
—	FS KKR CAPITAL CORP	11,275	$179K	0.0%	$5.29	—	COMMON	302635107
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	13,800	$179K	0.0%	$11.75	—	COMMON	746922103
—	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	12,134	$177K	0.0%	$14.48	—	COMMON	67066Y105
—	JPMORGAN ALERIAN MLP INDEX	15,401	$166K	0.0%	$26.61	—	COMMON	46625H365
—	APOLLO SR FLOATING RATE	12,250	$157K	0.0%	$15.01	—	COMMON	037636107
—	MFS MUNICIPAL INCOME TRUST	23,230	$149K	0.0%	$7.01	—	COMMON	552738106
—	EATON VANCE TAX MANAGED BUY WRITE	10,518	$145K	0.0%	$15.21	—	COMMON	27828Y108
—	ROYCE MICROCAP TRUST INC	18,614	$143K	0.0%	$5.62	—	COMMON	780915104
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	11,255	$131K	0.0%	$11.64	—	COMMON	12811P108
—	WESTERN ASSET MUNICIPAL HIGH INCOME FUND	17,000	$127K	0.0%	$7.12	—	COMMON	95766N103
—	MFS INVT GRADE MUN TR	13,154	$124K	0.0%	$9.99	—	COMMON	59318B108
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	12,500	$113K	0.0%	$8.55	—	COMMON	958435109
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	10,721	$103K	0.0%	$9.61	—	COMMON	27829G106
—	ANNALY CAPITAL MANAGEMENT INC	13,500	$96,000	0.0%	$7.11	—	COMMON	035710409
—	PUTNAM MANAGED MUNI INCOME TRUST	12,018	$92,000	0.0%	$7.16	—	COMMON	746823103
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	31,557	$77,000	0.0%	$5.31	—	COMMON	092533108
—	BLACKROCK INCOME TRUST INC	11,616	$71,000	0.0%	$6.16	—	COMMON	09247F100
TDAY	GANNETT CO INC	54,586	$71,000	0.0%	$1.51	+0.7%	COMMON	36472T109
—	GABELLI EQUITY TR INC	13,050	$66,000	0.0%	$4.37	—	COMMON	362397101
NOK	NOKIA CORP	15,023	$59,000	0.0%	$3.76	—	COMMON	654902204
—	BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	50,000	$49,000	0.0%	$0.98	—	COMMON	092533AC2
—	ZOSANO PHARMA CORP	30,400	$49,000	0.0%	$1.30	—	COMMON	98979H202
—	22ND CENTURY GROUP INC	70,000	$45,000	0.0%	$1.05	—	COMMON	90137F103
GSM	FERROGLOBE PLC	24,695	$17,000	0.0%	$8.51	-93.9%	COMMON	G33856108
—	CONFORMIS INC	10,000	$8,000	0.0%	$2.52	—	COMMON	20717E101