Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR PORTFOLIO LARGECAP	3,224,579	$142M	12.6%	$43.96	$35.15	+25.1%	COMMON	78464A854
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET	1,134,586	$52.29M	4.6%	$46.09	$39.05	+18.0%	COMMON	78464A805
SPSM	SPDR PORTFOLIO SMALLCAP	1,429,320	$51.17M	4.5%	$35.80	$28.99	+23.5%	COMMON	78468R853
IJH	ISHARES CORE S&P MID-CAP ETF	217,696	$50.03M	4.4%	$229.83 *	$37.06	+24.0%	COMMON	464287507
MUB	ISHARES NATIONAL MUNI BOND	414,247	$48.55M	4.3%	$117.20	$111.80	+4.8%	COMMON	464288414
VTI	VANGUARD TOTAL STOCK MARKET	209,417	$40.76M	3.6%	$194.64	$137.16	+41.9%	COMMON	922908769
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	786,491	$37.13M	3.3%	$47.21	$39.95	+18.2%	COMMON	921943858
SPY	SPDR S&P 500 TRUST	74,231	$27.75M	2.5%	$373.87	$220.47	+69.6%	COMMON	78462F103
MBB	ISHARES MBS ETF	250,754	$27.62M	2.5%	$110.13	$109.56	+0.5%	COMMON	464288588
IEF	ISHARES BARCLAYS 7-10 YR TREASURY BOND	205,948	$24.7M	2.2%	$119.95	$110.27	+8.8%	COMMON	464287440
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	793,917	$24.45M	2.2%	$30.79	$30.05	+2.5%	COMMON	78464A649
QLTA	ISHARES AAA A RATED CORP BD ETF	368,613	$21.57M	1.9%	$58.52	$56.04	+4.4%	COMMON	46429B291
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	367,823	$21.47M	1.9%	$58.36	$49.91	+16.9%	COMMON	922042775
CMBS	ISHARES CMBS ETF	384,627	$21.28M	1.9%	$55.33	$53.99	+2.5%	COMMON	46429B366
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	485,238	$19.62M	1.7%	$40.44	$40.08	+0.9%	COMMON	78467V707
VOO	VANGUARD S&P 500	54,451	$18.71M	1.7%	$343.69	$258.70	+32.9%	COMMON	922908363
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY	486,947	$16.37M	1.5%	$33.61	$28.93	+16.2%	COMMON	233051200
AAPL	APPLE INC	116,782	$15.5M	1.4%	$132.69 *	$94.08	+37.3%	COMMON	037833100
MSFT	MICROSOFT CORP	46,934	$10.44M	0.9%	$222.42 *	$102.83	+107.5%	COMMON	594918104
VNQ	VANGUARD REAL ESTATE	119,692	$10.16M	0.9%	$84.93	$82.83	+2.5%	COMMON	922908553
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	144,287	$9.862M	0.9%	$68.35	$55.41	+23.3%	COMMON	464288273
IVV	ISHARES CORE S&P 500	25,498	$9.572M	0.9%	$375.40	$288.27	+30.2%	COMMON	464287200
—	ISHARES GOLD TRUST	525,763	$9.532M	0.8%	$18.13	$16.95	—	COMMON	464285105
JNJ	JOHNSON & JOHNSON	56,536	$8.898M	0.8%	$157.39 *	$117.86	+15.8%	COMMON	478160104
UPS	UNITED PARCEL SERVICE INC	52,640	$8.865M	0.8%	$168.41 *	$85.05	+61.1%	COMMON	911312106
SPDW	SPDR PORTFOLIO DEVELOPED WLD EX-US	250,230	$8.445M	0.8%	$33.75	$29.50	+14.4%	COMMON	78463X889
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	290,893	$8.215M	0.7%	$28.24	$16.48	+71.4%	COMMON	464288224
MGV	VANGUARD MEGA CAP VAL	78,572	$6.822M	0.6%	$86.82	$80.08	+8.4%	COMMON	921910840
VWO	VANGUARD FTSE EMERGING MARKETS	133,451	$6.687M	0.6%	$50.11	$40.58	+23.5%	COMMON	922042858
IWD	ISHARES RUSSELL 1000 VALUE ETF	47,870	$6.545M	0.6%	$136.72	$117.50	+16.4%	COMMON	464287598
AMZN	AMAZON.COM INC	1,961	$6.387M	0.6%	$3257.01 *	$93.77	+73.7%	COMMON	023135106
TLT	ISHARES BARCLAYS 20 YR TREASURY BOND	34,495	$5.441M	0.5%	$157.73	$159.54	-1.1%	COMMON	464287432
MNA	IQ MERGER ARBITRAGE	157,486	$5.249M	0.5%	$33.33	$33.33	-0.0%	COMMON	45409B800
DIS	WALT DISNEY CO	26,821	$4.859M	0.4%	$181.16 *	$111.68	+58.5%	COMMON	254687106
VYM	VANGUARD HIGH DIVIDEND YIELD	50,557	$4.626M	0.4%	$91.50	$84.93	+7.7%	COMMON	921946406
AGG	ISHARES CORE US AGGREGATE BOND ETF	38,755	$4.581M	0.4%	$118.20	$110.68	+6.8%	COMMON	464287226
QQQ	INVESCO QQQ TRUST SERIES 1	13,849	$4.345M	0.4%	$313.74	$216.67	+44.8%	COMMON	46090E103
IWM	ISHARES RUSSELL 2000 ETF	21,786	$4.271M	0.4%	$196.04	$135.46	+44.7%	COMMON	464287655
TSLA	TESLA INC	5,870	$4.142M	0.4%	$705.62 *	$127.39	+84.6%	COMMON	88160R101
BKLN	INVESCO SENIOR LOAN	170,720	$3.804M	0.3%	$22.28	$22.75	-2.1%	COMMON	46138G508
SPTI	SPDR PORTFOLIO INTMDT TERM TRS ETF	113,882	$3.765M	0.3%	$33.06	$32.27	+2.4%	COMMON	78464A672
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,388	$3.711M	0.3%	$241.16 *	$36.59	+64.8%	COMMON	464287614
—	WORLD GOLD TRUST SPDR GLD MINISHARES ETF	195,629	$3.705M	0.3%	$18.94	$18.85	—	COMMON	98149E204
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	132,345	$3.497M	0.3%	$26.42	$26.61	-0.7%	COMMON	78464A383
VZ	VERIZON COMMUNICATIONS	57,168	$3.359M	0.3%	$58.76 *	$35.37	+23.1%	COMMON	92343V104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	95,752	$3.358M	0.3%	$35.07	$31.62	+10.9%	COMMON	33734H106
EFV	ISHARES MSCI EAFE VALUE	68,879	$3.251M	0.3%	$47.20	$43.10	+9.5%	COMMON	464288877
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	13,761	$3.191M	0.3%	$231.89	$197.31	+17.5%	COMMON	084670702
SPYG	SPDR S&P 500 GROWTH ETF	57,144	$3.16M	0.3%	$55.30	$37.19	+48.7%	COMMON	78464A409
ABBV	ABBVIE INC	28,373	$3.04M	0.3%	$107.14 *	$63.69	+38.4%	COMMON	00287Y109
MDY	SPDR S&P MID CAP 400 TRUST	7,066	$2.967M	0.3%	$419.90	$294.07	+42.8%	COMMON	78467Y107
V	VISA INC	13,035	$2.851M	0.3%	$218.72 *	$117.49	+79.5%	COMMON	92826C839
MINT	PIMCO ENHANCED SHORT MATURITY	27,400	$2.796M	0.2%	$102.04	$101.56	+0.5%	COMMON	72201R833
PWB	INVESCO DYNAMIC LARGE CAP GROWTH	40,550	$2.74M	0.2%	$67.57	$45.12	+49.8%	COMMON	46137V746
—	PIMCO DYNAMIC INCOME	102,369	$2.706M	0.2%	$26.43	$27.93	—	COMMON	72201Y101
TJX	TJX COMPANIES INC	39,564	$2.702M	0.2%	$68.29 *	$54.23	+16.9%	COMMON	872540109
T	AT&T INC	91,857	$2.642M	0.2%	$28.76 *	$15.62	-0.6%	COMMON	00206R102
—	APOLLO GLOBAL MANAGEMENT INC	52,430	$2.568M	0.2%	$48.98	$38.52	—	COMMON	03768E105
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	55,097	$2.531M	0.2%	$45.94	$41.06	+11.9%	COMMON	46435U192
IHAK	ISHARES CYBERSECURITY AND TECH ETF	62,550	$2.524M	0.2%	$40.35	$34.17	+18.1%	COMMON	46435U135
VIG	VANGUARD DIVIDEND APPRECIATION	17,773	$2.509M	0.2%	$141.17	$103.89	+35.9%	COMMON	921908844
WMT	WALMART INC	17,132	$2.47M	0.2%	$144.17 *	$35.88	+25.1%	COMMON	931142103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	36,282	$2.463M	0.2%	$67.88	$53.98	+25.8%	COMMON	46429B697
ARTY	ISHARES TR ROBOTICS ARTIF	61,556	$2.452M	0.2%	$39.83	$34.62	+15.1%	COMMON	46435U556
IWN	ISHARES RUSSELL 2000 VALUE ETF	18,453	$2.431M	0.2%	$131.74	$106.00	+24.3%	COMMON	464287630
VO	VANGUARD MID-CAP	11,695	$2.418M	0.2%	$206.76 *	$39.29	+31.6%	COMMON	922908629
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	24,706	$2.4M	0.2%	$97.14	$87.81	+10.6%	COMMON	92206C870
IUSG	ISHARES CORE US GROWTH	26,551	$2.355M	0.2%	$88.70	$60.20	+47.3%	COMMON	464287671
HD	HOME DEPOT INC	8,463	$2.248M	0.2%	$265.63 *	$172.66	+36.2%	COMMON	437076102
AMGN	AMGEN INC	9,749	$2.241M	0.2%	$229.87 *	$176.84	+11.1%	COMMON	031162100
SPIP	SPDR PORTFOLIO TIPS ETF	70,730	$2.205M	0.2%	$31.17	$30.74	+1.4%	COMMON	78464A656
JPM	JPMORGAN CHASE & CO.	16,926	$2.151M	0.2%	$127.08 *	$87.68	+27.3%	COMMON	46625H100
VB	VANGUARD SMALL-CAP	10,784	$2.099M	0.2%	$194.64	$157.46	+23.6%	COMMON	922908751
NKE	NIKE INC CLASS B	14,480	$2.049M	0.2%	$141.51 *	$76.72	+71.7%	COMMON	654106103
IGV	ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	5,771	$2.044M	0.2%	$354.18 *	$44.72	+58.4%	COMMON	464287515
ORCL	ORACLE CORPORATION	30,935	$2.001M	0.2%	$64.68 *	$49.46	+22.0%	COMMON	68389X105
PG	PROCTER & GAMBLE CO	14,118	$1.964M	0.2%	$139.11 *	$74.34	+65.1%	COMMON	742718109
PAYX	PAYCHEX INC	20,598	$1.919M	0.2%	$93.16 *	$60.55	+33.6%	COMMON	704326107
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	54,210	$1.887M	0.2%	$34.81	$34.27	+1.6%	COMMON	97717W505
GSY	INVESCO ULTRA SHORT DURATION	36,971	$1.87M	0.2%	$50.58	$50.47	+0.2%	COMMON	46090A887
TFI	SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	35,277	$1.852M	0.2%	$52.50	$49.59	+5.9%	COMMON	78468R721
WM	WASTE MANAGEMENT INC	15,629	$1.843M	0.2%	$117.92 *	$67.15	+62.3%	COMMON	94106L109
DOCU	DOCUSIGN INC	8,196	$1.822M	0.2%	$222.30	$83.07	+167.6%	COMMON	256163106
DES	WISDOMTREE SMLCAP DIVIDEND	67,265	$1.789M	0.2%	$26.60	$26.48	+0.5%	COMMON	97717W604
META	FACEBOOK INC	6,377	$1.742M	0.2%	$273.17	$183.59	+47.8%	COMMON	30303M102
IJR	ISHARES CORE S&P SMALL-CAP ETF	18,277	$1.68M	0.1%	$91.92	$76.14	+20.7%	COMMON	464287804
SDY	SPDR S&P DIVIDEND	15,796	$1.673M	0.1%	$105.91	$96.83	+9.4%	COMMON	78464A763
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,255	$1.629M	0.1%	$62.05 *	$43.55	+16.8%	COMMON	110122108
SPEM	SPDR EMERGING MARKETS ETF	38,417	$1.62M	0.1%	$42.17	$35.97	+17.2%	COMMON	78463X509
INTC	INTEL CORP	32,209	$1.605M	0.1%	$49.83 *	$33.76	+33.4%	COMMON	458140100
BA	BOEING CO	7,488	$1.603M	0.1%	$214.08	$247.40	-13.5%	COMMON	097023105
XYZ	SQUARE INC CLASS A	7,198	$1.567M	0.1%	$217.70	$66.76	+226.0%	COMMON	852234103
TGT	TARGET CORPORATION	8,764	$1.547M	0.1%	$176.52 *	$113.33	+35.6%	COMMON	87612E106
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	9,890	$1.498M	0.1%	$151.47	$121.28	+24.9%	COMMON	464287556
PFE	PFIZER INC	40,592	$1.494M	0.1%	$36.81 *	$25.37	+13.7%	COMMON	717081103
XLK	SPDR TECHNOLOGY SELECT SECTOR	11,359	$1.477M	0.1%	$130.03 *	$44.33	+46.6%	COMMON	81369Y803
GLD	SPDR GOLD SHARES	8,278	$1.476M	0.1%	$178.30	$145.35	+22.7%	COMMON	78463V107
MRK	MERCK & CO INC	17,911	$1.465M	0.1%	$81.79 *	$49.40	+34.8%	COMMON	58933Y105
XOM	EXXON MOBIL CORPORATION	35,127	$1.448M	0.1%	$41.22 *	$50.91	-33.8%	COMMON	30231G102
PEP	PEPSICO INCORPORATED	9,670	$1.434M	0.1%	$148.29 *	$92.68	+37.1%	COMMON	713448108
LMT	LOCKHEED MARTIN CORP	3,997	$1.419M	0.1%	$355.02 *	$266.55	+16.1%	COMMON	539830109
STT	STATE STREET CORP	19,490	$1.418M	0.1%	$72.76 *	$57.55	+7.9%	COMMON	857477103
BRK/A	BERKSHIRE HATHAWAY CL A	4	$1.391M	0.1%	$347750.00	$318723.75	+9.1%	COMMON	084670108
SCHP	SCHWAB US TIPS	22,361	$1.388M	0.1%	$62.07 *	$28.13	+10.4%	COMMON	808524870
WPC	W.P. CAREY INC.	19,599	$1.383M	0.1%	$70.56	$62.13	—	COMMON	92936U109
QEFA	SPDR MSCI EAFE QUALITY MIX	19,559	$1.367M	0.1%	$69.89	$64.40	+8.5%	COMMON	78463X434
TFC	TRUIST FINANCIAL CORP	28,334	$1.358M	0.1%	$47.93 *	$37.22	+1.8%	COMMON	89832Q109
EFA	ISHARES MSCI EAFE ETF	18,597	$1.357M	0.1%	$72.97	$63.83	+14.3%	COMMON	464287465
CMCSA	COMCAST CORP A	25,603	$1.342M	0.1%	$52.42 *	$35.49	+28.4%	COMMON	20030N101
VONG	VANGUARD RUSSELL 1000 GROWTH	5,381	$1.334M	0.1%	$247.91 *	$42.34	+46.3%	COMMON	92206C680
TIP	ISHARES TIPS BOND	10,446	$1.333M	0.1%	$127.61	$113.78	+12.2%	COMMON	464287176
ITW	ILLINOIS TOOL WORKS INC	6,403	$1.305M	0.1%	$203.81 *	$118.14	+53.7%	COMMON	452308109
BND	VANGUARD TOTAL BOND MARKET	14,750	$1.301M	0.1%	$88.20	$86.51	+1.9%	COMMON	921937835
IEFA	ISHARES CORE MSCI EAFE	18,638	$1.288M	0.1%	$69.11	$62.39	+10.7%	COMMON	46432F842
D	DOMINION ENERGY INC	16,701	$1.256M	0.1%	$75.21 *	$57.03	+5.8%	COMMON	25746U109
MTB	M&T BANK CORP	9,697	$1.234M	0.1%	$127.26 *	$122.60	-11.4%	COMMON	55261F104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,546	$1.226M	0.1%	$116.25	$106.42	+9.2%	COMMON	46432F339
CAT	CATERPILLAR INC	6,733	$1.226M	0.1%	$182.09 *	$106.98	+54.7%	COMMON	149123101
APD	AIR PRODUCTS & CHEMICALS INC	4,466	$1.22M	0.1%	$273.18 *	$128.67	+87.6%	COMMON	009158106
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	8,760	$1.21M	0.1%	$138.13	$125.46	+10.1%	COMMON	464287242
—	BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	103,813	$1.187M	0.1%	$11.43	$9.78	—	COMMON	09255P107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	21,021	$1.182M	0.1%	$56.23	$48.29	+16.4%	COMMON	46138E354
EFAV	ISHARES EDGE MSCI EAFE MINIMUM VOL	16,090	$1.181M	0.1%	$73.40	$71.39	+2.8%	COMMON	46429B689
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	26,284	$1.167M	0.1%	$44.40	$42.44	+4.6%	COMMON	78464A292
HYD	VANECK VECTORS HIGH YIELD MUNI	18,804	$1.157M	0.1%	$61.53	$61.62	-0.1%	COMMON	92189H409
MCD	MCDONALD'S CORPORATION	5,386	$1.156M	0.1%	$214.63 *	$141.22	+35.6%	COMMON	580135101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,014	$1.151M	0.1%	$286.75	$218.87	+31.0%	COMMON	464287648
—	FS KKR CAPITAL CORP II	70,098	$1.15M	0.1%	$16.41	$16.41	—	COMMON	35952V303
EMR	EMERSON ELECTRIC CO	14,297	$1.149M	0.1%	$80.37 *	$49.81	+45.4%	COMMON	291011104
PTLC	PACER TRENDPILOT U.S. LARGE CAP	34,774	$1.138M	0.1%	$32.73	$29.13	+12.3%	COMMON	69374H105
VTV	VANGUARD VALUE	9,536	$1.134M	0.1%	$118.92	$107.32	+10.8%	COMMON	922908744
MS	MORGAN STANLEY	16,142	$1.106M	0.1%	$68.52 *	$39.16	+49.2%	COMMON	617446448
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD	22,164	$1.104M	0.1%	$49.81	$48.82	+2.0%	COMMON	78468R739
VUG	VANGUARD GROWTH	4,321	$1.095M	0.1%	$253.41 *	$35.47	+19.0%	COMMON	922908736
ABT	ABBOTT LABORATORIES	9,884	$1.082M	0.1%	$109.47 *	$54.30	+84.2%	COMMON	002824100
MGK	VANGUARD MEGA CAP GROWTH	5,299	$1.08M	0.1%	$203.81 *	$30.61	+33.1%	COMMON	921910816
—	GUGGENHEIM STRATEGIC OPPORTUNITIES	55,547	$1.078M	0.1%	$19.41	$15.37	—	COMMON	40167F101
QLC	FLEXSHARES TR US QUALITY CAP	26,090	$1.072M	0.1%	$41.09	$32.78	+25.3%	COMMON	33939L746
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE	3,495	$1.069M	0.1%	$305.87	$273.65	+11.7%	COMMON	78467X109
BAC	BANK OF AMERICA CORP	35,034	$1.062M	0.1%	$30.31 *	$22.93	+17.1%	COMMON	060505104
GOOGL	ALPHABET INC CLASS A	603	$1.057M	0.1%	$1752.90 *	$62.01	+40.3%	COMMON	02079K305
ARKW	ARK NEXT GENERATION INTERNET ETF	7,141	$1.045M	0.1%	$146.34	$99.06	+47.8%	COMMON	00214Q401
DSI	ISHARES KLD 400 SOCIAL INDEX	14,503	$1.038M	0.1%	$71.57	$63.48	+12.7%	COMMON	464288570
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	19,990	$1.029M	0.1%	$51.48	$51.64	-0.3%	COMMON	33739Q200
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,784	$1.022M	0.1%	$51.66	$43.19	+19.6%	COMMON	464287234
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	22,907	$1.017M	0.1%	$44.40	$27.78	+59.8%	COMMON	33734X846
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	19,891	$1.01M	0.1%	$50.78	$50.66	+0.3%	COMMON	46641Q837
NVDA	NVIDIA CORP	1,901	$993K	0.1%	$522.36 *	$4.54	+186.5%	COMMON	67066G104
CAG	CONAGRA BRANDS INC	27,326	$991K	0.1%	$36.27 *	$24.79	+16.8%	COMMON	205887102
SCHX	SCHWAB US LARGE CAP ETF	10,717	$975K	0.1%	$90.98 *	$10.73	+41.2%	COMMON	808524201
KO	COCA COLA COMPANY	17,774	$975K	0.1%	$54.86 *	$38.41	+22.8%	COMMON	191216100
MRSH	MARSH & MCLENNAN CO INC	8,290	$970K	0.1%	$117.01 *	$91.91	+17.6%	COMMON	571748102
USB	US BANCORP	20,761	$967K	0.1%	$46.58 *	$43.70	-13.9%	COMMON	902973304
IEMG	ISHARES CORE MSCI EMERGING MARKETS	15,583	$967K	0.1%	$62.05	$52.67	+17.8%	COMMON	46434G103
WTRG	ESSENTIALS UTILITIES INC	20,228	$957K	0.1%	$47.31	$47.13	+0.3%	COMMON	29670G102
LOW	LOWE'S COMPANIES INC	5,944	$954K	0.1%	$160.50 *	$104.02	+40.7%	COMMON	548661107
SPHQ	INVESCO S&P 500 QUALITY ETF	22,459	$946K	0.1%	$42.12	$36.66	+14.9%	COMMON	46137V241
GOOG	ALPHABET INC CLASS C	539	$944K	0.1%	$1751.39 *	$63.34	+37.3%	COMMON	02079K107
FDX	FEDEX CORP	3,627	$942K	0.1%	$259.72 *	$156.29	+50.9%	COMMON	31428X106
CVX	CHEVRON CORP	11,060	$934K	0.1%	$84.45 *	$77.27	-11.6%	COMMON	166764100
COST	COSTCO WHOLESALE CORP	2,461	$927K	0.1%	$376.68 *	$232.87	+53.1%	COMMON	22160K105
IJJ	ISHARES S&P MID-CAP 400 VALUE	10,693	$923K	0.1%	$86.32	$75.15	+14.8%	COMMON	464287705
IVOL	QUADRATIC INTRST RT VOL & INFL H ETF	32,827	$918K	0.1%	$27.96	$27.45	+1.9%	COMMON	500767736
SWK	STANLEY BLACK & DECKER INC	5,128	$916K	0.1%	$178.63 *	$101.20	+49.6%	COMMON	854502101
IYY	ISHARES DOW JONES US TOTAL MARKET INDEX	9,496	$896K	0.1%	$94.36	$76.28	+23.6%	COMMON	464287846
UBSI	UNITED BANKSHARES INC WV	27,345	$886K	0.1%	$32.40	$30.32	+6.9%	COMMON	909907107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	19,052	$854K	0.1%	$44.82	$41.43	+8.2%	COMMON	46434V621
GPC	GENUINE PARTS CO	8,504	$854K	0.1%	$100.42 *	$67.60	+29.5%	COMMON	372460105
SLV	ISHARES SILVER TRUST ETF	34,259	$842K	0.1%	$24.58	$16.65	+47.6%	COMMON	46428Q109
—	EATON VANCE MUNI BOND FUND	61,900	$842K	0.1%	$13.60	$12.40	—	COMMON	27827X101
EFG	ISHARES MSCI EAFE GROWTH ETF	8,258	$833K	0.1%	$100.87	$88.62	+13.9%	COMMON	464288885
XLP	SPDR CONSUMER STAPLES SELECT SECTOR	11,935	$805K	0.1%	$67.45	$60.51	+11.5%	COMMON	81369Y308
PGX	INVESCO PREFERRED ETF	52,531	$802K	0.1%	$15.27	$14.47	+5.4%	COMMON	46138E511
LHX	L3 HARRIS TECHNOLOGIES INC	4,227	$799K	0.1%	$189.02 *	$179.27	-4.8%	COMMON	502431109
MO	ALTRIA GROUP INC	19,219	$788K	0.1%	$41.00 *	$35.03	-20.7%	COMMON	02209S103
NSC	NORFOLK SOUTHERN CORP	3,293	$782K	0.1%	$237.47 *	$132.44	+61.7%	COMMON	655844108
EWX	SPDR S&P EMERGING MARKETS SMALL CAP	15,027	$776K	0.1%	$51.64	$44.22	+16.8%	COMMON	78463X756
KMI	KINDER MORGAN INC	56,793	$776K	0.1%	$13.66 *	$11.60	-11.9%	COMMON	49456B101
RSP	INVESCO S&P 500 EQUAL WEIGHT	6,058	$773K	0.1%	$127.60	$104.30	+22.3%	COMMON	46137V357
—	DOUBLELINE INCOME SOLUTIONS FD	46,325	$768K	0.1%	$16.58	$16.55	—	COMMON	258622109
PPL	PPL CORPORATION	27,238	$768K	0.1%	$28.20 *	$25.61	-9.2%	COMMON	69351T106
VOE	VANGUARD MID-CAP VALUE ETF	6,381	$759K	0.1%	$118.95	$112.01	+6.2%	COMMON	922908512
ARKK	ARK INNOVATION ETF	6,028	$750K	0.1%	$124.42	$90.37	+37.8%	COMMON	00214Q104
—	VIACOMCBS INC B	20,075	$748K	0.1%	$37.26	$40.62	—	COMMON	92556H206
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,633	$747K	0.1%	$161.23	$132.39	+21.8%	COMMON	46432F396
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	12,646	$746K	0.1%	$58.99 *	$28.29	+4.3%	COMMON	78464A284
SBUX	STARBUCKS CORP	6,858	$734K	0.1%	$107.03 *	$56.88	+68.0%	COMMON	855244109
XSOE	WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	18,325	$727K	0.1%	$39.67	$36.77	+7.9%	COMMON	97717X578
—	NUVEEN VA QUALITY MUN INCOME FUND	45,217	$719K	0.1%	$15.90	$12.92	—	COMMON	67064R102
IBM	INTERNATIONAL BUSINESS MACHINES	5,600	$705K	0.1%	$125.89 *	$94.38	+3.7%	COMMON	459200101
CMG	CHIPOTLE MEXICAN GRILL	506	$702K	0.1%	$1387.35 *	$10.28	+169.7%	COMMON	169656105
—	TATTOOED CHEF INC WARRANT	60,000	$684K	0.1%	$11.40	$11.40	—	COMMON	87663X110
SYY	SYSCO CORPORATION	9,044	$672K	0.1%	$74.30 *	$44.44	+45.9%	COMMON	871829107
—	GENERAL ELECTRIC COMPANY	60,631	$655K	0.1%	$10.80	$13.49	—	COMMON	369604103
SCHM	SCHWAB US MID CAP	9,572	$653K	0.1%	$68.22 *	$18.76	+21.1%	COMMON	808524508
SLYV	SPDR S&P 600 SMALL CAPVALUE ETF	9,838	$651K	0.1%	$66.17	$49.23	+34.5%	COMMON	78464A300
QCOM	QUALCOMM INCORPORATED	4,221	$643K	0.1%	$152.33 *	$74.34	+84.0%	COMMON	747525103
IWV	ISHARES RUSSELL 3000 ETF	2,858	$639K	0.1%	$223.58	$167.19	+33.7%	COMMON	464287689
KMB	KIMBERLY-CLARK CORP	4,622	$623K	0.1%	$134.79 *	$91.82	+22.3%	COMMON	494368103
DE	DEERE & COMPANY	2,315	$623K	0.1%	$269.11 *	$144.69	+74.2%	COMMON	244199105
CRD/A	CRAWFORD CO CL A	83,590	$618K	0.1%	$7.39 *	$6.98	-8.2%	COMMON	224633206
IVW	ISHARES S&P 500 GROWTH	9,649	$616K	0.1%	$63.84	$56.33	+13.3%	COMMON	464287309
EPD	ENTERPRISE PRODUCTS PARTNERS LP	31,393	$615K	0.1%	$19.59	$21.82	—	COMMON	293792107
ADP	AUTOMATIC DATA PROCESSING INC.	3,491	$615K	0.1%	$176.17 *	$127.40	+24.7%	COMMON	053015103
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND	16,177	$606K	0.1%	$37.46	$38.48	-2.7%	COMMON	97717W802
BABA	ALIBABA GROUP HOLDING LIMITED ADR	2,602	$606K	0.1%	$232.90	$216.22	+7.6%	COMMON	01609W102
VBK	VANGUARD SMALL-CAP GROWTH	2,256	$604K	0.1%	$267.73	$191.82	+39.5%	COMMON	922908595
PYPL	PAYPAL HOLDINGS INC	2,568	$601K	0.1%	$234.03	$129.34	+80.7%	COMMON	70450Y103
ABBNY	ABB LTD ADR	21,473	$600K	0.1%	$27.94 *	$25.58	+4.9%	COMMON	000375204
ARKG	ARK GENOMIC REVOLUTION ETF	6,429	$600K	0.1%	$93.33	$79.67	+17.1%	COMMON	00214Q302
DIVO	AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	18,043	$590K	0.1%	$32.70	$30.25	+8.1%	COMMON	032108409
NEE	NEXTERA ENERGY INC	7,571	$584K	0.1%	$77.14 *	$60.57	+12.1%	COMMON	65339F101
ISRG	INTUITIVE SURGICAL INC	712	$582K	0.1%	$817.42 *	$142.50	+91.4%	COMMON	46120E602
CSCO	CISCO SYSTEMS INC	12,977	$581K	0.1%	$44.77 *	$32.90	+16.7%	COMMON	17275R102
LW	LAMB WESTON HOLDINGS	7,257	$571K	0.1%	$78.68 *	$39.64	+82.9%	COMMON	513272104
SPMD	SPDR PORTFOLIO S&P 400 MID CAP	14,109	$570K	0.1%	$40.40	$37.08	+8.9%	COMMON	78464A847
EXC	EXELON CORP	13,418	$566K	0.1%	$42.18 *	$21.98	+14.8%	COMMON	30161N101
IHDG	WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH	14,197	$558K	0.0%	$39.30	$35.44	+11.0%	COMMON	97717X594
—	FIREEYE INC	24,153	$557K	0.0%	$23.06	$16.18	—	COMMON	31816Q101
MDLZ	MONDELEZ INTL INC	9,531	$557K	0.0%	$58.44 *	$35.50	+45.2%	COMMON	609207105
OMC	OMNICOM GROUP INC	8,878	$554K	0.0%	$62.40 *	$62.52	-16.2%	COMMON	681919106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,250	$554K	0.0%	$67.15	$60.89	+10.3%	COMMON	46432F834
NFLX	NETFLIX INC	1,017	$550K	0.0%	$540.81 *	$32.22	+67.8%	COMMON	64110L106
SPYV	SPDR S&P 500 VALUE ETF	15,976	$549K	0.0%	$34.36	$28.93	+18.9%	COMMON	78464A508
MDYV	SPDR S&P 400 MID CAP VALUE	9,859	$547K	0.0%	$55.48	$49.67	+11.7%	COMMON	78464A839
ZTS	ZOETIS INC	3,286	$544K	0.0%	$165.55 *	$115.77	+36.7%	COMMON	98978V103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	14,458	$544K	0.0%	$37.63	$29.62	+27.1%	COMMON	808524888
QDEF	FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	11,287	$541K	0.0%	$47.93	$44.89	+6.8%	COMMON	33939L845
HON	HONEYWELL INTERNATIONAL	2,534	$539K	0.0%	$212.71 *	$113.86	+59.0%	COMMON	438516106
CCL	CARNIVAL CORP	24,405	$529K	0.0%	$21.68	$17.78	+21.8%	COMMON	143658300
—	BLACKROCK MUN 2030 TARGET TERM	20,617	$529K	0.0%	$25.66	$23.01	—	COMMON	09257P105
SIXG	ETF SERIES SOLUTIONS DEFIANCE NEXT	15,705	$528K	0.0%	$33.62	$33.62	—	COMMON	26922A289
BIL	SPDR BARCLAYS 1-3 MONTH T-BILL	5,757	$527K	0.0%	$91.54	$91.53	-0.0%	COMMON	78468R663
VBR	VANGUARD SMALL-CAP VALUE	3,654	$520K	0.0%	$142.31	$129.00	+10.2%	COMMON	922908611
ETR	ENTERGY CORP	5,125	$512K	0.0%	$99.90 *	$28.55	+45.4%	COMMON	29364G103
WPM	WHEATON PRECIOUS METALS CORP	12,152	$507K	0.0%	$41.72 *	$42.11	-6.4%	COMMON	962879102
AVGO	BROADCOM INC	1,138	$498K	0.0%	$437.61 *	$25.56	+54.1%	COMMON	11135F101
CTSO	CYTOSORBENTS CORP	62,187	$496K	0.0%	$7.98	$5.22	+52.6%	COMMON	23283X206
VONV	VANGUARD RUSSELL 1000 VALUE	4,071	$488K	0.0%	$119.87 *	$52.75	+13.6%	COMMON	92206C714
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET	5,665	$488K	0.0%	$86.14	$65.47	+31.7%	COMMON	464287150
F	FORD MOTOR COMPANY	54,332	$478K	0.0%	$8.80 *	$6.41	+4.1%	COMMON	345370860
FTSM	FIRST TR ENHANCED SHORT MATURITY	7,825	$470K	0.0%	$60.06	$59.87	+0.3%	COMMON	33739Q408
ESML	ISHARES ESG MSCI USA SMALL CAP ETF	13,780	$470K	0.0%	$34.11	$26.44	+29.1%	COMMON	46435U663
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	9,667	$465K	0.0%	$48.10	$45.87	+4.9%	COMMON	46138E198
—	TORTOISE NORTH AMERICAN PIPELINE FUND	26,442	$458K	0.0%	$17.32	$17.68	—	COMMON	56167N720
—	BARCLAYS SHILLER CAPE ETN	2,560	$456K	0.0%	$178.13	$178.13	—	COMMON	06742A669
GBCI	GLACIER BANCORP INC	9,856	$453K	0.0%	$45.96 *	$34.43	+14.5%	COMMON	37637Q105
SDOG	ALPS SECTOR DIVIDEND DOGS	10,097	$451K	0.0%	$44.67	$35.30	+26.5%	COMMON	00162Q858
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	9,000	$445K	0.0%	$49.44	$43.38	—	COMMON	G16252101
DVY	ISHARES SELECT DIVIDEND	4,619	$444K	0.0%	$96.12	$93.71	+2.6%	COMMON	464287168
—	INVESCO MUNICIPAL TRUST	34,580	$443K	0.0%	$12.81	$12.44	—	COMMON	46131J103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,116	$443K	0.0%	$62.25	$57.06	+9.0%	COMMON	464287663
IUSB	ISHARES CORE TOTAL USD BOND MARKET	8,098	$442K	0.0%	$54.58	$54.33	+0.5%	COMMON	46434V613
MMM	3M COMPANY	2,520	$441K	0.0%	$175.00 *	$126.73	-4.1%	COMMON	88579Y101
PM	PHILIP MORRIS INTERNATIONAL INC.	5,320	$440K	0.0%	$82.71 *	$67.47	-3.7%	COMMON	718172109
MA	MASTERCARD INC	1,221	$436K	0.0%	$357.08 *	$318.38	+9.0%	COMMON	57636Q104
SO	SOUTHERN COMPANY	6,984	$429K	0.0%	$61.43 *	$39.18	+29.8%	COMMON	842587107
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME	7,750	$424K	0.0%	$54.71	$53.90	+1.5%	COMMON	33740F805
ZM	ZOOM VIDEO COMMUNICATIONS INC	1,248	$421K	0.0%	$337.34	$358.47	-5.9%	COMMON	98980L101
BX	BLACKSTONE GROUP INC CLASS A	6,447	$418K	0.0%	$64.84 *	$43.07	+26.6%	COMMON	09260D107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	3,838	$415K	0.0%	$108.13	$106.35	+1.7%	COMMON	464288158
IYW	ISHARES U.S. TECHNOLOGY ETF	4,868	$414K	0.0%	$85.05	$78.49	+8.4%	COMMON	464287721
—	NUVEEN PREFERRED SECURITIES INCOME	42,349	$412K	0.0%	$9.73	$9.73	—	COMMON	67072C105
—	ANNALY CAPITAL MANAGEMENT INC	48,121	$407K	0.0%	$8.46	$8.08	—	COMMON	035710409
BIV	VANGUARD INTERMEDIATE TERM BOND	4,382	$407K	0.0%	$92.88	$86.49	+7.4%	COMMON	921937819
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	5,643	$407K	0.0%	$72.12	$57.03	+26.3%	COMMON	46137V431
IYR	ISHARES DOW JONES US REAL ESTATE	4,740	$406K	0.0%	$85.65	$81.08	+5.6%	COMMON	464287739
AEP	AMERICAN ELECTRIC POWER CO INC	4,841	$403K	0.0%	$83.25 *	$54.28	+27.7%	COMMON	025537101
MDT	MEDTRONIC PLC	3,430	$402K	0.0%	$117.20 *	$77.79	+30.6%	COMMON	G5960L103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	15,702	$399K	0.0%	$25.41	$25.68	-1.2%	COMMON	316092857
VHT	VANGUARD HEALTH CARE	1,777	$398K	0.0%	$223.97	$174.80	+28.0%	COMMON	92204A504
RTX	RAYTHEON TECHNOLOGIES CORP	5,549	$397K	0.0%	$71.54 *	$54.28	+17.5%	COMMON	75513E101
—	COHEN & STEERS QUALITY INCOME	31,608	$392K	0.0%	$12.40	$9.39	—	COMMON	19247L106
TAIL	CAMBRIA TAIL RISK	19,042	$392K	0.0%	$20.59	$22.66	-9.2%	COMMON	132061862
VTWO	VANGUARD RUSSELL 2000	2,468	$391K	0.0%	$158.43 *	$63.56	+24.5%	COMMON	92206C664
—	CLEARBRIDGE ALL CAP GROWTH	8,885	$391K	0.0%	$44.01	$29.83	—	COMMON	524682101
BB	BLACKBERRY	58,632	$389K	0.0%	$6.63	$9.30	-28.7%	COMMON	09228F103
AMD	ADVANCED MICRO DEVICES	4,171	$383K	0.0%	$91.82	$86.30	+6.3%	COMMON	007903107
GLW	CORNING INC	10,601	$382K	0.0%	$36.03 *	$23.32	+34.5%	COMMON	219350105
FTCS	FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	5,628	$380K	0.0%	$67.52	$63.52	+6.3%	COMMON	33733E104
DAL	DELTA AIR LINES	9,312	$374K	0.0%	$40.16 *	$35.38	+10.6%	COMMON	247361702
FTC	FIRST TRUST LARGE CAP GR ALPHADEX FUND	3,859	$373K	0.0%	$96.66	$70.52	+37.0%	COMMON	33735K108
VTEB	VANGUARD MUNI BOND TAX EXEMPT	6,757	$373K	0.0%	$55.20	$53.22	+3.7%	COMMON	922907746
CAMT	CAMTEK LTD	17,000	$372K	0.0%	$21.88	$18.84	+14.4%	COMMON	M20791105
PMT	PENNYMAC MTG INVT TR	21,150	$372K	0.0%	$17.59	$17.59	—	COMMON	70931T103
GDX	VANECK VECTORS GOLD MINERS ETF	10,302	$371K	0.0%	$36.01	$27.56	+30.7%	COMMON	92189F106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,602	$370K	0.0%	$102.72	$82.10	+25.0%	COMMON	464287481
VCSH	VANGUARD SHORT TERM CORP BOND	4,449	$370K	0.0%	$83.16	$80.09	+3.9%	COMMON	92206C409
—	EATON VANCE TAX MANAGED BUY WRITE	24,118	$370K	0.0%	$15.34	$15.29	—	COMMON	27828Y108
RCL	ROYAL CARIBBEAN CRUISES	4,865	$363K	0.0%	$74.61	$61.33	+19.7%	COMMON	V7780T103
STZ	CONSTELLATION BRANDS INC	1,657	$363K	0.0%	$219.07 *	$180.83	+11.6%	COMMON	21036P108
BSV	VANGUARD SHORT-TERM BOND INDEX ETF	4,384	$363K	0.0%	$82.80	$80.88	+2.5%	COMMON	921937827
ADSK	AUTODESK INC	1,187	$362K	0.0%	$304.97	$174.82	+74.7%	COMMON	052769106
CVS	CVS HEALTH CORP	5,249	$359K	0.0%	$68.39 *	$53.08	+9.4%	COMMON	126650100
PRK	PARK NATIONAL CORP	3,419	$359K	0.0%	$105.00	$98.20	+6.9%	COMMON	700658107
IMCG	ISHARES MORNINGSTAR MID CAP GROWTH INDEX	926	$354K	0.0%	$382.29 *	$59.01	+8.0%	COMMON	464288307
DOW	DOW INC	6,341	$352K	0.0%	$55.51 *	$39.03	+8.3%	COMMON	260557103
CRM	SALESFORCE.COM INC	1,580	$352K	0.0%	$222.78	$172.89	+27.2%	COMMON	79466L302
UNH	UNITEDHEALTH GROUP INC	999	$350K	0.0%	$350.35 *	$212.03	+52.4%	COMMON	91324P102
ITA	ISHARES DJ US AEROSPACE & DEF	3,689	$349K	0.0%	$94.61	$94.13	+0.6%	COMMON	464288760
CRWD	CROWDSTRIKE HLDGS INC CL A	1,645	$348K	0.0%	$211.55	$117.97	+79.6%	COMMON	22788C105
DFE	WISDOMTREE EUROPE SMALL CAP DIVIDEND	5,310	$343K	0.0%	$64.60	$71.39	-9.6%	COMMON	97717W869
ARCC	ARES CAPITAL CORP	20,114	$340K	0.0%	$16.90 *	$9.58	+11.0%	COMMON	04010L103
MPT	MEDICAL PROPERTIES TRUST INC	15,626	$340K	0.0%	$21.76	$15.69	—	COMMON	58463J304
SKYY	FIRST TR CLOUD COMPUTING ETF	3,497	$332K	0.0%	$94.94	$77.72	+22.3%	COMMON	33734X192
—	CLOUGH GLOBAL OPPRT	29,620	$329K	0.0%	$11.11	$11.11	—	COMMON	18914E106
LLY	ELI LILLY AND COMPANY	1,951	$329K	0.0%	$168.63 *	$141.36	+13.3%	COMMON	532457108
XLV	SPDR HEALTH CARE SELECT SECTOR	2,844	$323K	0.0%	$113.57	$106.16	+6.9%	COMMON	81369Y209
APPN	APPIAN CORP CL A	1,962	$318K	0.0%	$162.08	$111.98	+44.7%	COMMON	03782L101
—	ROYAL DUTCH SHELL B	9,403	$316K	0.0%	$33.61	$39.52	—	COMMON	780259107
ELV	ANTHEM INC	983	$316K	0.0%	$321.46 *	$286.17	+4.8%	COMMON	036752103
ETN	EATON CORP PLC	2,616	$314K	0.0%	$120.03 *	$103.87	+6.6%	COMMON	G29183103
IVE	ISHARES S&P 500 VALUE	2,439	$312K	0.0%	$127.92	$114.59	+11.7%	COMMON	464287408
MGC	VANGUARD MEGA CAP 300 INDEX	2,336	$312K	0.0%	$133.56	$95.62	+39.6%	COMMON	921910873
PBP	INVESCO S&P 500 BUYWRITE	15,171	$311K	0.0%	$20.50	$18.10	+13.2%	COMMON	46137V399
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	8,017	$309K	0.0%	$38.54	$37.22	+3.5%	COMMON	464288687
PDD	PINDUODUO INC ADR	1,733	$308K	0.0%	$177.73	$119.57	+48.6%	COMMON	722304102
SHOP	SHOPIFY INC	269	$304K	0.0%	$1130.11 *	$39.25	+188.4%	COMMON	82509L107
—	CANOPY GROWTH CORPORATION	12,349	$304K	0.0%	$24.62	$24.62	—	COMMON	138035100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	13,192	$301K	0.0%	$22.82	$22.62	+0.8%	COMMON	37954Y483
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE	2,114	$297K	0.0%	$140.49 *	$64.22	+9.3%	COMMON	921932778
ADBE	ADOBE INC	594	$297K	0.0%	$500.00	$294.85	+69.6%	COMMON	00724F101
SHV	ISHARES SHORT TREASURY BOND	2,680	$296K	0.0%	$110.45	$110.63	-0.1%	COMMON	464288679
XLF	SPDR FINANCIAL SELECT SECTOR	10,012	$295K	0.0%	$29.46	$26.50	+11.2%	COMMON	81369Y605
REG	REGENCY CTRS CORP	6,443	$294K	0.0%	$45.63 *	$44.68	-16.5%	COMMON	758849103
BUD	ANHEUSER-BUSCH INBEV	4,198	$293K	0.0%	$69.80	$84.34	-17.1%	COMMON	03524A108
FHI	FEDERATED HERMES INC.	10,077	$291K	0.0%	$28.88 *	$22.59	+4.7%	COMMON	314211103
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	20,305	$290K	0.0%	$14.28	$12.82	—	COMMON	12811P108
PEBO	PEOPLES BANCORP INC	10,616	$288K	0.0%	$27.13	$33.33	-18.7%	COMMON	709789101
EDV	VANGUARD EXTENDED DUR TREASURY IDX	1,892	$288K	0.0%	$152.22	$166.88	-8.7%	COMMON	921910709
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,000	$284K	0.0%	$56.80	$54.17	+4.7%	COMMON	33739N108
VDC	VANGUARD CONSUMER STAPLES	1,610	$280K	0.0%	$173.91	$140.03	+24.2%	COMMON	92204A207
MRNA	MODERNA INC COM	2,665	$278K	0.0%	$104.32	$101.17	+3.3%	COMMON	60770K107
SRVR	PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	7,758	$278K	0.0%	$35.83	$32.88	+9.0%	COMMON	69374H741
GILD	GILEAD SCIENCES INC	4,770	$278K	0.0%	$58.28 *	$55.09	-12.7%	COMMON	375558103
IRM	IRON MOUNTAIN INC	9,391	$277K	0.0%	$29.50 *	$22.21	+7.6%	COMMON	46284V101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,202	$277K	0.0%	$86.51	$84.24	+2.5%	COMMON	464287457
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,407	$277K	0.0%	$81.30	$67.33	+20.8%	COMMON	464287879
AAL	AMERICAN AIRLINES GROUP INC	17,421	$275K	0.0%	$15.79	$22.19	-28.9%	COMMON	02376R102
BP	BP PLC	13,304	$273K	0.0%	$20.52	$18.85	+8.9%	COMMON	055622104
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR	7,194	$271K	0.0%	$37.67	$33.47	+12.5%	COMMON	46434V449
SCHB	SCHWAB US BROAD MARKET ETF	2,983	$271K	0.0%	$90.85 *	$10.76	+41.0%	COMMON	808524102
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE	9,973	$269K	0.0%	$26.97	$25.37	+6.2%	COMMON	37954Y293
—	FIRST TRUST ENHANCED EQUITY INCOME	15,075	$266K	0.0%	$17.65	$17.65	—	COMMON	337318109
PPG	PPG INDUSTRIES INC	1,844	$266K	0.0%	$144.25 *	$93.01	+40.5%	COMMON	693506107
IIPR	INNOVATIVE INDL PPTYS INC CL A	1,447	$265K	0.0%	$183.14	$183.14	—	COMMON	45781V101
SYK	STRYKER CORP	1,083	$265K	0.0%	$244.69 *	$214.57	+8.5%	COMMON	863667101
PNC	PNC FINANCIAL SERVICE CORP	1,769	$264K	0.0%	$149.24 *	$106.49	+16.8%	COMMON	693475105
TMFC	MOTLEY FOOL 100 INDEX ETF	7,380	$261K	0.0%	$35.37	$30.98	+14.0%	COMMON	74933W601
IONS	IONIS PHARMACEUTICALS INC	4,606	$260K	0.0%	$56.45	$49.83	+13.5%	COMMON	462222100
TTD	THE TRADE DESK INC COM CL A	322	$258K	0.0%	$801.24 *	$75.51	+6.1%	COMMON	88339J105
TREX	TREX CO INC	3,080	$258K	0.0%	$83.77	$69.42	+20.6%	COMMON	89531P105
VLO	VALERO ENERGY CORP	4,493	$254K	0.0%	$56.53 *	$40.57	+16.2%	COMMON	91913Y100
MU	MICRON TECHNOLOGY INC	3,379	$254K	0.0%	$75.17 *	$58.84	+24.7%	COMMON	595112103
EWT	ISHARES MSCI TAIWAN CAPPED ETF	4,717	$250K	0.0%	$53.00	$48.80	+8.8%	COMMON	46434G772
CNI	CANADIAN NATIONAL RAILWAY CO	2,280	$250K	0.0%	$109.65 *	$68.93	+44.9%	COMMON	136375102
TDOC	TELADOC HEALTH INC	1,247	$249K	0.0%	$199.68	$209.68	-4.6%	COMMON	87918A105
NOBL	PROSHARES TRUST S&P 500 ARISTOCRATS	3,115	$249K	0.0%	$79.94	$77.06	+3.7%	COMMON	74348A467
NEM	NEWMONT CORPORATION	4,144	$248K	0.0%	$59.85 *	$52.35	-2.3%	COMMON	651639106
FXNC	FIRST NATL CORP VA	14,552	$246K	0.0%	$16.90 *	$17.32	-15.9%	COMMON	32106V107
JNK	SPDR BARCLAYS HIGH YIELD BOND	2,260	$246K	0.0%	$108.85	$104.83	+3.9%	COMMON	78468R622
PGF	INVESCO FINANCIAL PREFERRED	12,765	$245K	0.0%	$19.19	$18.28	+5.1%	COMMON	46137V621
NOW	SERVICENOW INC	444	$244K	0.0%	$549.55 *	$90.17	+22.1%	COMMON	81762P102
CRNC	CERENCE INC	2,409	$242K	0.0%	$100.46	$74.56	+34.8%	COMMON	156727109
MPC	MARATHON PETROLEUM CORP	5,785	$239K	0.0%	$41.31 *	$31.29	+16.0%	COMMON	56585A102
TMUS	T-MOBILE US INC COM	1,759	$237K	0.0%	$134.74 *	$119.35	+9.2%	COMMON	872590104
UNP	UNION PACIFIC CORP	1,134	$236K	0.0%	$208.11 *	$164.87	+12.9%	COMMON	907818108
NVS	NOVARTIS AG SPONS ADR	2,490	$235K	0.0%	$94.38	$87.38	+8.1%	COMMON	66987V109
TXN	TEXAS INSTRUMENTS INC	1,429	$234K	0.0%	$163.75 *	$134.60	+5.8%	COMMON	882508104
—	BLACKROCK INC	321	$232K	0.0%	$722.74	$722.74	—	COMMON	09247X101
IWL	ISHARES TRUST RUSSELL 200 INDEX	2,563	$231K	0.0%	$90.13	$85.48	+5.6%	COMMON	464289446
FPX	FIRST TRUST US IPO INDEX	1,946	$230K	0.0%	$118.19	$91.21	+29.7%	COMMON	336920103
CMF	ISHARES S&P CALIFORNIA MUNICIPAL BOND	3,634	$228K	0.0%	$62.74	$61.27	+2.5%	COMMON	464288356
AZN	ASTRAZENECA PLC ADR	4,530	$226K	0.0%	$49.89	$39.03	—	COMMON	046353108
GH	GUARDANT HEALTH INC	1,727	$223K	0.0%	$129.13	$115.06	+12.0%	COMMON	40131M109
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	1,373	$221K	0.0%	$160.96 *	$70.77	+13.6%	COMMON	81369Y407
MAR	MARRIOTT INTL INC CL A	1,669	$220K	0.0%	$131.82 *	$110.17	+15.5%	COMMON	571903202
VGT	VANGUARD INFORMATION TECHNOLOGY	618	$219K	0.0%	$354.37 *	$41.13	+7.5%	COMMON	92204A702
ESGD	ISHARES ESG MSCI EAFE ETF	2,994	$219K	0.0%	$73.15	$68.30	+6.9%	COMMON	46435G516
VFC	VF CORPORATION	2,545	$217K	0.0%	$85.27	$79.91	+6.9%	COMMON	918204108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,634	$217K	0.0%	$132.80	$132.96	+0.0%	COMMON	464288661
VYMI	VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	3,563	$217K	0.0%	$60.90	$56.68	+7.2%	COMMON	921946794
RPG	INVESCO S&P 500 PURE GROWTH	1,316	$214K	0.0%	$162.61 *	$30.50	+6.8%	COMMON	46137V266
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	7,300	$214K	0.0%	$29.32	$25.23	+16.3%	COMMON	464287390
CHWY	CHEWY INC A	2,375	$213K	0.0%	$89.68	$72.93	+23.3%	COMMON	16679L109
—	TWO HARBORS INVESTMENT CORP	33,218	$212K	0.0%	$6.38	$6.38	—	COMMON	90187B408
COP	CONOCOPHILLIPS	5,302	$212K	0.0%	$39.98 *	$30.72	+8.7%	COMMON	20825C104
SWAN	AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE	6,458	$212K	0.0%	$32.83	$32.31	+1.6%	COMMON	032108888
CSX	CSX CORPORATION	2,329	$211K	0.0%	$90.60 *	$26.81	+5.5%	COMMON	126408103
DXCM	DEXCOM INC	571	$211K	0.0%	$369.53 *	$89.29	+3.5%	COMMON	252131107
XRAY	DENTSPLY SIRONA INC	4,025	$211K	0.0%	$52.42	$49.32	+6.2%	COMMON	24906P109
AFL	AFLAC INC	4,745	$211K	0.0%	$44.47 *	$36.33	+9.0%	COMMON	001055102
GOVT	ISHARES US TREASURY BOND ETF	7,697	$210K	0.0%	$27.28	$27.59	-1.3%	COMMON	46429B267
VXF	VANGUARD EXTENDED MARKET INDEX	1,275	$210K	0.0%	$164.71	$148.21	+11.1%	COMMON	922908652
—	22ND CENTURY GROUP INC	95,000	$209K	0.0%	$2.20	$1.35	—	COMMON	90137F103
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	2,365	$209K	0.0%	$88.37	$84.26	+5.1%	COMMON	81369Y704
—	ZENDESK INC	1,426	$204K	0.0%	$143.06	$143.06	—	COMMON	98936J101
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	3,753	$202K	0.0%	$53.82	$53.64	+0.1%	COMMON	97717X511
NG	NOVAGOLD RESOURCES INC	20,000	$193K	0.0%	$9.65	$10.56	-8.4%	COMMON	66987E206
FSK	FS KKR CAPITAL CORP	11,437	$189K	0.0%	$16.53 *	$7.29	+13.0%	COMMON	302635206
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	13,800	$189K	0.0%	$13.70	$11.75	—	COMMON	746922103
—	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	12,134	$184K	0.0%	$15.16	$14.48	—	COMMON	67066Y105
—	JPMORGAN ALERIAN MLP INDEX	12,804	$178K	0.0%	$13.90	$26.61	—	COMMON	46625H365
TDAY	GANNETT CO INC	52,036	$175K	0.0%	$3.36	$1.51	+122.0%	COMMON	36472T109
HMY	HARMONY GOLD MINING CO	36,961	$173K	0.0%	$4.68	$5.96	-21.5%	COMMON	413216300
AGNC	AGNC INVT CORP	11,000	$172K	0.0%	$15.64	$15.64	—	COMMON	00123Q104
RWT	REDWOOD TRUST INC	18,500	$162K	0.0%	$8.76	$8.76	—	COMMON	758075402
—	APOLLO SR FLOATING RATE	11,250	$162K	0.0%	$14.40	$15.01	—	COMMON	037636107
—	WESTERN ASSET MUNICIPAL HIGH INCOME FUND	21,000	$158K	0.0%	$7.52	$7.20	—	COMMON	95766N103
—	MFS MUNICIPAL INCOME TRUST	23,230	$155K	0.0%	$6.67	$7.01	—	COMMON	552738106
—	SANDSTORM GOLD LTD	20,000	$143K	0.0%	$7.15	$7.15	—	COMMON	80013R206
—	NUVEEN S&P 500 BUY-WRITE INC FUND	10,766	$139K	0.0%	$12.91	$10.11	—	COMMON	6706ER101
NOK	NOKIA CORP	35,023	$137K	0.0%	$3.91	$4.06	-3.6%	COMMON	654902204
—	MARATHON OIL CORP	20,094	$134K	0.0%	$6.67	$6.67	—	COMMON	565849106
—	MFS INVT GRADE MUN TR	13,154	$129K	0.0%	$9.81	$9.99	—	COMMON	59318B108
—	DUFF & PHELPS GLB UTL INC FD	10,025	$122K	0.0%	$12.17	$12.17	—	COMMON	26433C105
—	NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	12,687	$121K	0.0%	$9.54	$9.54	—	COMMON	67073B106
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	11,233	$116K	0.0%	$10.33	$9.64	—	COMMON	27829G106
—	PRETIUM RESOURCES INC	10,000	$115K	0.0%	$11.50	$11.50	—	COMMON	74139C102
—	WESTERN ASSET INTERMEDIATE MUNI FUND INC	12,500	$115K	0.0%	$9.20	$8.55	—	COMMON	958435109
BTG	B2GOLD CORP	20,100	$113K	0.0%	$5.62 *	$4.96	-7.8%	COMMON	11777Q209
—	ROYCE MICROCAP TRUST INC	10,743	$109K	0.0%	$10.15	$5.62	—	COMMON	780915104
EXK	ENDEAVOUR SILVER CORP	20,000	$101K	0.0%	$5.05	$3.70	+36.2%	COMMON	29258Y103
—	PUTNAM MANAGED MUNI INCOME TRUST	12,018	$97,000	0.0%	$8.07	$7.16	—	COMMON	746823103
—	AMERICAN FINANCE TRUST INC	10,915	$81,000	0.0%	$7.42	$7.42	—	COMMON	02607T109
—	BLACKROCK INCOME TRUST INC	11,654	$71,000	0.0%	$6.09	$6.16	—	COMMON	09247F100
GEL	GENESIS ENERGY LP	10,779	$67,000	0.0%	$6.22	$6.22	—	COMMON	371927104
—	BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV	50,000	$49,000	0.0%	$0.98	$0.98	—	COMMON	092533AC2
—	AMERICAS GOLD AND SILVER CORP	14,300	$46,000	0.0%	$3.22	$3.22	—	COMMON	03062D100
—	BLACKROCK CAPITAL INVESTMENT CORPORATION	17,032	$46,000	0.0%	$2.70	$5.31	—	COMMON	092533108
—	ZOSANO PHARMA CORP	68,754	$36,000	0.0%	$0.52	$0.87	—	COMMON	98979H202
—	INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT	10,000	$29,000	0.0%	$2.90	$2.90	—	COMMON	45686J112
—	CREDIT SUISSE HIGH YIELD BOND	11,451	$26,000	0.0%	$2.27	$2.27	—	COMMON	22544F103
GSM	FERROGLOBE PLC	14,600	$24,000	0.0%	$1.64	$8.51	-81.2%	COMMON	G33856108
—	MCEWEN MINING INC	20,110	$20,000	0.0%	$0.99	$0.99	—	COMMON	58039P107
—	T2 BIOSYSTEMS INC COM	14,000	$17,000	0.0%	$1.21	$1.21	—	COMMON	89853L104
—	CONFORMIS INC	10,000	$7,000	0.0%	$0.70	$2.52	—	COMMON	20717E101
—	SUNDIAL GROWERS INC	10,000	$5,000	0.0%	$0.50	$0.50	—	COMMON	86730L109