Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	362,307	$42.77M	11.7%	$117.77	—	CORE US AGGBD ET	464287226
MOAT	VANECK VECTORS ETF TR	403,363	$22.02M	6.0%	$49.44	—	MORNINGSTAR WIDE	92189F643
IVV	ISHARES TR	52,554	$17.66M	4.8%	$282.43	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	110,809	$12.83M	3.5%	$93.11	+13.8%	COM	037833100
GLD	SPDR GOLD TR	71,072	$12.59M	3.4%	$145.16	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	29,757	$9.965M	2.7%	$313.09	—	TR UNIT	78462F103
AAXJ	ISHARES TR	96,156	$7.42M	2.0%	$77.17	—	MSCI AC ASIA ETF	464288182
WMT	WALMART INC	49,209	$6.885M	1.9%	$34.53	+19.6%	COM	931142103
MSFT	MICROSOFT CORP	31,361	$6.596M	1.8%	$128.15	+56.7%	COM	594918104
PAUG	INNOVATOR ETFS TR	243,140	$6.576M	1.8%	$25.20	—	S&P 500 PWR BU	45782C680
TLT	ISHARES TR	38,483	$6.283M	1.7%	$163.72	—	20 YR TR BD ETF	464287432
KWEB	KRANESHARES TR	89,627	$6.111M	1.7%	$68.18	—	CSI CHI INTERNET	500767306
ACWX	ISHARES TR	132,829	$6.109M	1.7%	$43.40	—	MSCI ACWI EX US	464288240
NEE	NEXTERA ENERGY INC	21,025	$5.836M	1.6%	$44.66	+35.0%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	70,881	$5.736M	1.6%	$82.85	—	HIGH DIV YLD	921946406
IDEV	ISHARES TR	96,877	$5.227M	1.4%	$53.77	—	CORE MSCI INTL	46435G326
DUK	DUKE ENERGY CORP NEW	57,132	$5.06M	1.4%	$68.78	-3.0%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	38,942	$5.01M	1.4%	$117.19	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,518	$4.78M	1.3%	$97.25	+62.1%	COM	023135106
LQD	ISHARES TR	33,648	$4.533M	1.2%	$134.54	—	IBOXX INV CP ETF	464287242
D	DOMINION ENERGY INC	57,306	$4.523M	1.2%	$57.63	+7.7%	COM	25746U109
PG	PROCTER AND GAMBLE CO	32,486	$4.515M	1.2%	$98.71	+17.9%	COM	742718109
FUTY	FIDELITY COVINGTON TRUST	109,308	$4.147M	1.1%	$38.55	—	MSCI UTILS INDEX	316092865
LMT	LOCKHEED MARTIN CORP	10,666	$4.088M	1.1%	$310.45	+6.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	68,524	$4.076M	1.1%	$40.45	+5.2%	COM	92343V104
QCOM	QUALCOMM INC	31,701	$3.731M	1.0%	$53.39	+78.2%	COM	747525103
FTEC	FIDELITY COVINGTON TRUST	39,268	$3.615M	1.0%	$63.24	—	MSCI INFO TECH I	316092808
AVGO	BROADCOM INC	9,738	$3.548M	1.0%	$24.28	+22.1%	COM	11135F101
IWF	ISHARES TR	16,219	$3.518M	1.0%	$187.78	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	23,544	$3.505M	1.0%	$110.67	+14.8%	COM	478160104
CMCSA	COMCAST CORP NEW	72,155	$3.338M	0.9%	$32.66	+15.2%	CL A	20030N101
V	VISA INC	16,585	$3.316M	0.9%	$163.58	+17.5%	COM CL A	92826C839
IEMG	ISHARES INC	60,221	$3.18M	0.9%	$51.97	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	22,383	$3.102M	0.8%	$107.56	+7.1%	COM	713448108
FDRR	FIDELITY COVINGTON TRUST	89,594	$2.907M	0.8%	$32.14	—	DIVID ETF RISI	316092832
PFE	PFIZER INC	76,650	$2.813M	0.8%	$27.32	-0.8%	COM	717081103
DURA	VANECK VECTORS ETF TR	104,353	$2.799M	0.8%	$29.77	—	MRNGSTR DUR DV	92189H102
—	BUNGE LIMITED	60,687	$2.773M	0.8%	$41.14	—	COM	G16962105
AMT	AMERICAN TOWER CORP NEW	11,406	$2.757M	0.8%	$180.98	+19.7%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	22,564	$2.745M	0.8%	$94.66	-0.8%	COM	459200101
HUM	HUMANA INC	6,481	$2.682M	0.7%	$358.67	+6.8%	COM	444859102
WY	WEYERHAEUSER CO MTN BE	92,169	$2.629M	0.7%	$19.15	+16.5%	COM NEW	962166104
STLD	STEEL DYNAMICS INC	91,080	$2.608M	0.7%	$26.10	0.0%	COM	858119100
EMN	EASTMAN CHEM CO	32,974	$2.576M	0.7%	$62.45	0.0%	COM	277432100
PRU	PRUDENTIAL FINL INC	40,304	$2.56M	0.7%	$50.42	0.0%	COM	744320102
ETR	ENTERGY CORP NEW	25,929	$2.555M	0.7%	$40.64	0.0%	COM	29364G103
GDX	VANECK VECTORS ETF TR	65,015	$2.546M	0.7%	$36.68	—	GOLD MINERS ETF	92189F106
EQIX	EQUINIX INC	3,338	$2.537M	0.7%	$535.61	+27.6%	COM	29444U700
RTX	RAYTHEON TECHNOLOGIES CORP	43,780	$2.519M	0.7%	$53.70	0.0%	COM	75513E101
MDT	MEDTRONIC PLC	23,987	$2.493M	0.7%	$86.23	0.0%	SHS	G5960L103
EMR	EMERSON ELEC CO	37,678	$2.471M	0.7%	$58.78	0.0%	COM	291011104
REMX	VANECK VECTORS ETF TR	62,047	$2.34M	0.6%	$37.71	—	RARE EARTH STRAT	92189H805
LOW	LOWES COS INC	13,666	$2.267M	0.6%	$90.91	+53.9%	COM	548661107
—	JUNIPER NETWORKS INC	104,622	$2.249M	0.6%	$22.86	—	COM	48203R104
—	TOTAL SE	63,452	$2.176M	0.6%	$48.11	—	SPONSORED ADS	89151E109
SHY	ISHARES TR	24,895	$2.154M	0.6%	$86.64	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	27,024	$2.134M	0.6%	$78.55	—	REAL ESTATE ETF	922908553
—	FOCUS FINL PARTNERS INC	64,850	$2.126M	0.6%	$32.95	—	COM CL A	34417P100
CCI	CROWN CASTLE INTL CORP NEW	12,705	$2.115M	0.6%	$102.57	+25.8%	COM	22822V101
DBC	INVESCO DB COMMDY INDX TRCK	161,298	$2.107M	0.6%	$12.47	—	UNIT	46138B103
PCG	PG&E CORP	209,525	$1.967M	0.5%	$9.16	0.0%	COM	69331C108
TFI	SPDR SER TR	33,663	$1.748M	0.5%	$51.67	—	NUVEEN BRC MUNIC	78468R721
CAT	CATERPILLAR INC DEL	11,707	$1.746M	0.5%	$126.81	0.0%	COM	149123101
ROKU	ROKU INC	8,998	$1.699M	0.5%	$114.37	+38.2%	COM CL A	77543R102
BAC	BK OF AMERICA CORP	70,200	$1.691M	0.5%	$27.61	-21.0%	COM	060505104
TSN	TYSON FOODS INC	27,854	$1.657M	0.5%	$52.39	0.0%	CL A	902494103
NVDA	NVIDIA CORPORATION	2,981	$1.613M	0.4%	$11.60	0.0%	COM	67066G104
HD	HOME DEPOT INC	5,789	$1.608M	0.4%	$154.70	+53.6%	COM	437076102
CAG	CONAGRA BRANDS INC	43,343	$1.548M	0.4%	$17.76	+63.0%	COM	205887102
T	AT&T INC	53,114	$1.514M	0.4%	$15.19	+2.4%	COM	00206R102
GPN	GLOBAL PMTS INC	8,129	$1.444M	0.4%	$165.35	0.0%	COM	37940X102
CHWY	CHEWY INC	24,741	$1.357M	0.4%	$43.62	+23.7%	CL A	16679L109
PLD	PROLOGIS INC.	13,275	$1.336M	0.4%	$86.18	0.0%	COM	74340W103
GOOGL	ALPHABET INC	907	$1.329M	0.4%	$75.62	0.0%	CAP STK CL A	02079K305
WOOD	ISHARES TR	20,477	$1.324M	0.4%	$64.66	—	GL TIMB FORE ETF	464288174
KNX	KNIGHT SWIFT TRANSN HLDGS IN	31,546	$1.284M	0.4%	$41.45	0.0%	CL A	499049104
INTC	INTEL CORP	22,119	$1.145M	0.3%	$43.99	+5.8%	COM	458140100
EMB	ISHARES TR	9,882	$1.096M	0.3%	$109.57	—	JPMORGAN USD EMG	464288281
POCT	INNOVATOR ETFS TR	37,636	$994K	0.3%	$24.95	—	S&P 500 PWRETF	45782C797
BSV	VANGUARD BD INDEX FDS	11,940	$992K	0.3%	$82.38	—	SHORT TRM BOND	921937827
BJUL	INNOVATOR ETFS TR	31,483	$892K	0.2%	$24.26	—	S&P 500 BUFFER	45782C789
TSLA	TESLA INC	1,940	$832K	0.2%	$105.87	+11.5%	COM	88160R101
JD	JD.COM INC	9,539	$740K	0.2%	$77.58	—	SPON ADR CL A	47215P106
FCX	FREEPORT-MCMORAN INC	44,770	$700K	0.2%	$13.50	0.0%	CL B	35671D857
MA	MASTERCARD INCORPORATED	2,048	$693K	0.2%	$227.72	+38.6%	CL A	57636Q104
—	ZENDESK INC	6,562	$675K	0.2%	$102.86	—	COM	98936J101
MO	ALTRIA GROUP INC	16,772	$648K	0.2%	$29.62	-8.2%	COM	02209S103
WPC	WP CAREY INC	9,652	$629K	0.2%	$78.31	—	COM	92936U109
PM	PHILIP MORRIS INTL INC	7,569	$568K	0.2%	$56.15	+4.8%	COM	718172109
ENB	ENBRIDGE INC	19,392	$566K	0.2%	$22.89	-3.9%	COM	29250N105
SHOP	SHOPIFY INC	532	$544K	0.1%	$35.69	+178.5%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	3,194	$532K	0.1%	$80.98	+44.9%	CL B	911312106
META	FACEBOOK INC	1,938	$508K	0.1%	$169.91	+50.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,214	$471K	0.1%	$217.17	-5.8%	CL B NEW	084670702
DIS	DISNEY WALT CO	3,697	$459K	0.1%	$129.38	-5.6%	COM DISNEY	254687106
SO	SOUTHERN CO	8,416	$456K	0.1%	$37.42	+16.4%	COM	842587107
UNP	UNION PAC CORP	2,217	$436K	0.1%	$138.09	+19.4%	COM	907818108
IVW	ISHARES TR	1,816	$420K	0.1%	$175.35	—	S&P 500 GRWT ETF	464287309
NJUL	INNOVATOR ETFS TR	9,543	$407K	0.1%	$42.65	—	NASDAQ 100 PWER	45782C276
UAUG	INNOVATOR ETFS TR	14,787	$399K	0.1%	$26.98	—	S&P 500 ULTRA	45782C672
CL	COLGATE PALMOLIVE CO	4,997	$386K	0.1%	$55.60	+21.1%	COM	194162103
KO	COCA COLA CO	7,438	$367K	0.1%	$43.90	-7.1%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	5,589	$337K	0.1%	$36.85	+31.9%	COM	110122108
QQQ	INVESCO QQQ TR	1,208	$336K	0.1%	$249.61	—	UNIT SER 1	46090E103
CMC	COMMERCIAL METALS CO	16,612	$332K	0.1%	$17.32	+10.7%	COM	201723103
GOOG	ALPHABET INC	223	$328K	0.1%	$62.01	+22.1%	CAP STK CL C	02079K107
ELV	ANTHEM INC	1,180	$317K	0.1%	$248.12	+0.8%	COM	036752103
XOM	EXXON MOBIL CORP	9,038	$310K	0.1%	$54.68	-40.9%	COM	30231G102
GD	GENERAL DYNAMICS CORP	2,230	$309K	0.1%	$144.34	-9.2%	COM	369550108
—	SEAGATE TECHNOLOGY PLC	6,200	$305K	0.1%	$47.88	—	SHS	G7945M107
—	BIOSIG TECHNOLOGIES INC	60,000	$296K	0.1%	$6.13	—	COM NEW	09073N201
ACN	ACCENTURE PLC IRELAND	1,276	$288K	0.1%	$212.28	0.0%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	4,970	$285K	0.1%	$39.60	+22.6%	CL A	609207105
JPM	JPMORGAN CHASE & CO	2,695	$259K	0.1%	$92.18	-7.3%	COM	46625H100
MCD	MCDONALDS CORP	1,159	$254K	0.1%	$161.00	+12.7%	COM	580135101
IWD	ISHARES TR	2,028	$240K	0.1%	$98.96	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	3,310	$238K	0.1%	$87.45	-24.0%	COM	166764100
—	GENERAL ELECTRIC CO	37,645	$235K	0.1%	$9.33	—	COM	369604103
AXP	AMERICAN EXPRESS CO	2,348	$235K	0.1%	$110.06	-16.5%	COM	025816109
UOCT	INNOVATOR ETFS TR	8,729	$227K	0.1%	$24.73	—	S&P 500 ULTRA	45782C821
MCO	MOODYS CORP	762	$221K	0.1%	$242.42	+12.6%	COM	615369105
PAPR	INNOVATOR ETFS TR	8,216	$219K	0.1%	$24.14	—	S&P 500 PWR BU	45782C870
ORCL	ORACLE CORP	3,623	$216K	0.1%	$48.99	+7.7%	COM	68389X105
TFC	TRUIST FINL CORP	5,647	$215K	0.1%	$27.74	+5.9%	COM	89832Q109
NFLX	NETFLIX INC	427	$214K	0.1%	$49.77	0.0%	COM	64110L106
CRM	SALESFORCE COM INC	844	$212K	0.1%	$158.16	+36.7%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	716	$210K	0.1%	$293.30	—	SPONSORED ADS	01609W102
JPST	J P MORGAN EXCHANGE-TRADED F	4,000	$203K	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
FBND	FIDELITY MERRIMACK STR TR	3,681	$201K	0.1%	$50.56	—	TOTAL BD ETF	316188309
FSK	FS KKR CAPITAL CORP	12,682	$201K	0.1%	$6.35	+15.0%	COM	302635206
PDBC	INVESCO ACTIVLY MANGD ETC FD	14,040	$192K	0.1%	$13.68	—	OPTIMUM YIELD	46090F100
—	SIRIUS XM HOLDINGS INC	18,160	$97,000	0.0%	$5.67	—	COM	82968B103
CVE	CENOVUS ENERGY INC	11,907	$46,000	0.0%	$6.25	-33.6%	COM	15135U109
—	22ND CENTY GROUP INC	10,000	$6,000	0.0%	$1.70	—	COM	90137F103