Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PREF	PRINCIPAL EXCHANGE-TRADED FD	1,151,920	$23.82M	5.9%	$20.68	—	SPECTRUM PFD	74255Y888
MOAT	VANECK VECTORS ETF TR	311,319	$19.3M	4.7%	$49.44	—	MORNINGSTAR WIDE	92189F643
IVV	ISHARES TR	49,701	$18.66M	4.6%	$282.43	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	146,167	$17.27M	4.2%	$117.77	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	112,613	$14.94M	3.7%	$93.49	+25.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	38,384	$14.35M	3.5%	$326.75	—	TR UNIT	78462F103
AAXJ	ISHARES TR	111,291	$9.973M	2.5%	$78.86	—	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	34,809	$7.742M	1.9%	$135.86	+51.7%	COM	594918104
AMZN	AMAZON COM INC	2,138	$6.963M	1.7%	$115.33	+38.4%	COM	023135106
WMT	WALMART INC	48,002	$6.92M	1.7%	$34.53	+31.0%	COM	931142103
PAUG	INNOVATOR ETFS TR	236,629	$6.694M	1.6%	$25.20	—	S&P 500 PWR BU	45782C680
ACWX	ISHARES TR	115,958	$6.15M	1.5%	$43.40	—	MSCI ACWI EX US	464288240
IDEV	ISHARES TR	92,890	$5.725M	1.4%	$53.77	—	CORE MSCI INTL	46435G326
CFG	CITIZENS FINL GROUP INC	156,085	$5.582M	1.4%	$25.28	0.0%	COM	174610105
LQD	ISHARES TR	38,119	$5.265M	1.3%	$134.96	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	57,384	$5.251M	1.3%	$82.85	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	21,170	$5.105M	1.3%	$200.26	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	31,511	$4.448M	1.1%	$117.19	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	31,009	$4.315M	1.1%	$98.71	+24.8%	COM	742718109
PYPL	PAYPAL HLDGS INC	17,995	$4.214M	1.0%	$206.72	0.0%	COM	70450Y103
V	VISA INC	19,259	$4.213M	1.0%	$168.25	+17.2%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	47,024	$4.164M	1.0%	$88.55	—	SBI INT-INDS	81369Y704
NEE	NEXTERA ENERGY INC	53,203	$4.105M	1.0%	$57.35	+14.5%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	65,800	$3.866M	0.9%	$40.45	+8.7%	COM	92343V104
EXPE	EXPEDIA GROUP INC	28,859	$3.821M	0.9%	$111.79	0.0%	COM NEW	30212P303
CAT	CATERPILLAR INC	20,918	$3.807M	0.9%	$138.77	+11.0%	COM	149123101
IGV	ISHARES TR	10,378	$3.675M	0.9%	$354.11	—	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	23,022	$3.623M	0.9%	$110.67	+15.2%	COM	478160104
CMCSA	COMCAST CORP NEW	66,029	$3.46M	0.9%	$32.66	+27.6%	CL A	20030N101
IEMG	ISHARES INC	54,983	$3.411M	0.8%	$51.97	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY COVINGTON TRUST	30,563	$3.194M	0.8%	$63.24	—	MSCI INFO TECH I	316092808
PEP	PEPSICO INC	21,503	$3.189M	0.8%	$107.56	+12.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	24,614	$3.128M	0.8%	$97.49	+0.7%	COM	46625H100
PCG	PG&E CORP	245,021	$3.053M	0.8%	$9.45	+18.3%	COM	69331C108
SPHB	INVESCO EXCH TRADED FD TR II	53,236	$3.022M	0.7%	$56.77	—	S&P 500 HB ETF	46138E370
PRU	PRUDENTIAL FINL INC	38,669	$3.019M	0.7%	$50.42	+11.7%	COM	744320102
KRE	SPDR SER TR	57,927	$3.009M	0.7%	$51.94	—	S&P REGL BKG	78464A698
TWLO	TWILIO INC	8,761	$2.966M	0.7%	$312.48	0.0%	CL A	90138F102
AVGO	BROADCOM INC	6,715	$2.94M	0.7%	$24.28	+43.4%	COM	11135F101
CVX	CHEVRON CORP NEW	34,560	$2.919M	0.7%	$67.17	-3.2%	COM	166764100
EMR	EMERSON ELEC CO	36,131	$2.904M	0.7%	$58.78	+13.7%	COM	291011104
—	BUNGE LIMITED	44,165	$2.896M	0.7%	$41.14	—	COM	G16962105
RTX	RAYTHEON TECHNOLOGIES CORP	39,891	$2.853M	0.7%	$53.70	+8.8%	COM	75513E101
PSX	PHILLIPS 66	40,697	$2.846M	0.7%	$47.97	0.0%	COM	718546104
EMN	EASTMAN CHEM CO	28,286	$2.837M	0.7%	$62.45	+24.0%	COM	277432100
TXN	TEXAS INSTRS INC	17,158	$2.816M	0.7%	$134.60	0.0%	COM	882508104
QCOM	QUALCOMM INC	18,417	$2.806M	0.7%	$53.39	+133.6%	COM	747525103
MDT	MEDTRONIC PLC	23,918	$2.802M	0.7%	$86.23	+10.3%	SHS	G5960L103
NCLH	NORWEGIAN CRUISE LINE HLDG L	109,912	$2.795M	0.7%	$20.86	0.0%	SHS	G66721104
MMM	3M CO	15,970	$2.791M	0.7%	$117.52	0.0%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	10,560	$2.785M	0.7%	$197.01	0.0%	COM	38141G104
PFE	PFIZER INC	75,622	$2.784M	0.7%	$27.32	+4.8%	COM	717081103
XLE	SELECT SECTOR SPDR TR	73,322	$2.779M	0.7%	$37.90	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	12,714	$2.728M	0.7%	$190.31	+1.5%	COM	580135101
COP	CONOCOPHILLIPS	67,699	$2.707M	0.7%	$30.72	0.0%	COM	20825C104
FDRR	FIDELITY COVINGTON TRUST	73,350	$2.7M	0.7%	$32.14	—	DIVID ETF RISI	316092832
STLD	STEEL DYNAMICS INC	72,199	$2.662M	0.7%	$26.10	+22.0%	COM	858119100
LUV	SOUTHWEST AIRLS CO	56,782	$2.647M	0.7%	$40.31	0.0%	COM	844741108
GOOGL	ALPHABET INC	1,510	$2.646M	0.7%	$78.76	+6.0%	CAP STK CL A	02079K305
DURA	VANECK VECTORS ETF TR	90,851	$2.604M	0.6%	$29.77	—	MRNGSTR DUR DV	92189H102
LNC	LINCOLN NATL CORP IND	51,200	$2.576M	0.6%	$32.91	0.0%	COM	534187109
CVS	CVS HEALTH CORP	37,668	$2.573M	0.6%	$55.22	0.0%	COM	126650100
SHY	ISHARES TR	29,001	$2.505M	0.6%	$86.61	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	6,948	$2.467M	0.6%	$310.45	+2.7%	COM	539830109
MTUM	ISHARES TR	15,172	$2.447M	0.6%	$161.28	—	MSCI USA MMENTM	46432F396
XLB	SELECT SECTOR SPDR TR	33,193	$2.403M	0.6%	$72.39	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	54,813	$2.259M	0.6%	$34.37	-11.7%	COM	30231G102
LVS	LAS VEGAS SANDS CORP	36,914	$2.2M	0.5%	$50.91	0.0%	COM	517834107
LOW	LOWES COS INC	13,592	$2.182M	0.5%	$90.91	+62.8%	COM	548661107
—	FOCUS FINL PARTNERS INC	49,550	$2.155M	0.5%	$32.95	—	COM CL A	34417P100
BAC	BK OF AMERICA CORP	67,042	$2.032M	0.5%	$27.61	-14.3%	COM	060505104
WY	WEYERHAEUSER CO MTN BE	58,898	$1.975M	0.5%	$19.15	+27.9%	COM NEW	962166104
CCI	CROWN CASTLE INTL CORP NEW	12,320	$1.961M	0.5%	$102.57	+24.6%	COM	22822V101
CHWY	CHEWY INC	21,040	$1.891M	0.5%	$43.62	+67.2%	CL A	16679L109
ALB	ALBEMARLE CORP	12,507	$1.845M	0.5%	$111.68	0.0%	COM	012653101
DOCU	DOCUSIGN INC	8,293	$1.844M	0.5%	$224.62	0.0%	COM	256163106
XLY	SELECT SECTOR SPDR TR	11,423	$1.837M	0.5%	$160.82	—	SBI CONS DISCR	81369Y407
TFI	SPDR SER TR	34,272	$1.799M	0.4%	$51.68	—	NUVEEN BRC MUNIC	78468R721
FDX	FEDEX CORP	6,795	$1.764M	0.4%	$251.15	0.0%	COM	31428X106
TSN	TYSON FOODS INC	27,222	$1.754M	0.4%	$52.39	+1.6%	CL A	902494103
SMH	VANECK VECTORS ETF TR	8,010	$1.749M	0.4%	$218.35	—	SEMICONDUCTOR ET	92189F676
CCL	CARNIVAL CORP	79,921	$1.731M	0.4%	$17.78	0.0%	UNIT 99/99/9999	143658300
OSK	OSHKOSH CORP	20,025	$1.724M	0.4%	$73.00	0.0%	COM	688239201
SU	SUNCOR ENERGY INC NEW	102,529	$1.72M	0.4%	$12.03	0.0%	COM	867224107
UAA	UNDER ARMOUR INC	99,584	$1.71M	0.4%	$15.28	0.0%	CL A	904311107
AWI	ARMSTRONG WORLD INDS INC	22,455	$1.67M	0.4%	$68.65	0.0%	COM	04247X102
GDRX	GOODRX HLDGS INC	41,255	$1.664M	0.4%	$45.94	0.0%	COM CL A	38246G108
HD	HOME DEPOT INC	5,817	$1.545M	0.4%	$154.70	+56.7%	COM	437076102
CAG	CONAGRA BRANDS INC	42,459	$1.54M	0.4%	$17.76	+62.6%	COM	205887102
DUK	DUKE ENERGY CORP NEW	16,787	$1.537M	0.4%	$68.78	+10.0%	COM NEW	26441C204
T	AT&T INC	51,149	$1.471M	0.4%	$15.19	+1.2%	COM	00206R102
D	DOMINION ENERGY INC	18,492	$1.391M	0.3%	$57.63	+10.0%	COM	25746U109
BSV	VANGUARD BD INDEX FDS	16,676	$1.382M	0.3%	$82.52	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	1,952	$1.377M	0.3%	$105.87	+61.2%	COM	88160R101
EOSE	EOS ENERGY ENTERPRISES INC	63,348	$1.32M	0.3%	$14.41	0.0%	COM CL A	29415C101
EMB	ISHARES TR	10,617	$1.231M	0.3%	$110.02	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	22,479	$1.12M	0.3%	$43.99	+0.1%	COM	458140100
—	1LIFE HEALTHCARE INC	25,339	$1.106M	0.3%	$43.65	—	COM	68269G107
—	ACTIVISION BLIZZARD INC	11,670	$1.084M	0.3%	$92.89	—	COM	00507V109
BJUL	INNOVATOR ETFS TR	31,483	$949K	0.2%	$24.26	—	S&P 500 BUFFER	45782C789
POCT	INNOVATOR ETFS TR	31,801	$885K	0.2%	$24.95	—	S&P 500 PWRETF	45782C797
—	SPIRIT AIRLS INC	35,600	$870K	0.2%	$24.44	—	COM	848577102
—	CANOPY GROWTH CORP	33,919	$836K	0.2%	$24.65	—	COM	138035100
BKNG	BOOKING HOLDINGS INC	361	$804K	0.2%	$1898.79	0.0%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,965	$701K	0.2%	$227.72	+42.0%	CL A	57636Q104
DIS	DISNEY WALT CO	3,715	$673K	0.2%	$129.38	+8.4%	COM	254687106
MO	ALTRIA GROUP INC	15,175	$622K	0.2%	$29.62	-9.9%	COM	02209S103
ENB	ENBRIDGE INC	19,392	$620K	0.2%	$22.89	-5.2%	COM	29250N105
SHOP	SHOPIFY INC	532	$602K	0.1%	$35.69	+194.1%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	3,239	$545K	0.1%	$81.76	+67.5%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,300	$533K	0.1%	$217.28	+1.3%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE-TRADED F	10,460	$531K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
META	FACEBOOK INC	1,893	$517K	0.1%	$169.91	+60.2%	CL A	30303M102
IVW	ISHARES TR	7,268	$464K	0.1%	$91.70	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	7,402	$455K	0.1%	$37.42	+32.4%	COM	842587107
PM	PHILIP MORRIS INTL INC	5,461	$452K	0.1%	$56.15	+7.5%	COM	718172109
WPC	WP CAREY INC	6,249	$441K	0.1%	$78.31	—	COM	92936U109
UNP	UNION PAC CORP	2,099	$437K	0.1%	$138.09	+28.9%	COM	907818108
CL	COLGATE PALMOLIVE CO	5,017	$429K	0.1%	$55.60	+32.0%	COM	194162103
—	GENERAL ELECTRIC CO	39,336	$425K	0.1%	$9.39	—	COM	369604103
KO	COCA COLA CO	7,698	$422K	0.1%	$43.91	+0.8%	COM	191216100
GOOG	ALPHABET INC	224	$392K	0.1%	$62.01	+35.0%	CAP STK CL C	02079K107
—	SEAGATE TECHNOLOGY PLC	6,201	$385K	0.1%	$47.88	—	SHS	G7945M107
QQQ	INVESCO QQQ TR	1,133	$356K	0.1%	$249.61	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	1,310	$342K	0.1%	$212.56	+4.9%	SHS CLASS A	G1151C101
CMC	COMMERCIAL METALS CO	16,612	$341K	0.1%	$17.32	+11.0%	COM	201723103
GD	GENERAL DYNAMICS CORP	2,204	$328K	0.1%	$144.34	-9.5%	COM	369550108
AXP	AMERICAN EXPRESS CO	2,352	$284K	0.1%	$110.06	-5.6%	COM	025816109
TFC	TRUIST FINL CORP	5,870	$281K	0.1%	$28.04	+27.2%	COM	89832Q109
IWD	ISHARES TR	2,031	$278K	0.1%	$98.96	—	RUS 1000 VAL ETF	464287598
ELV	ANTHEM INC	867	$278K	0.1%	$248.12	+15.3%	COM	036752103
NVDA	NVIDIA CORPORATION	531	$277K	0.1%	$11.60	+15.1%	COM	67066G104
WSBC	WESBANCO INC	8,844	$265K	0.1%	$26.99	0.0%	COM	950810101
BMY	BRISTOL-MYERS SQUIBB CO	4,021	$249K	0.1%	$36.85	+35.8%	COM	110122108
ORCL	ORACLE CORP	3,715	$240K	0.1%	$49.15	+12.9%	COM	68389X105
—	BIOSIG TECHNOLOGIES INC	60,000	$234K	0.1%	$6.13	—	COM NEW	09073N201
KWEB	KRANESHARES TR	2,993	$230K	0.1%	$68.18	—	CSI CHI INTERNET	500767306
MDLZ	MONDELEZ INTL INC	3,939	$230K	0.1%	$39.60	+26.6%	CL A	609207105
GLD	SPDR GOLD TR	1,284	$229K	0.1%	$145.16	—	GOLD SHS	78463V107
UOCT	INNOVATOR ETFS TR	8,517	$229K	0.1%	$24.73	—	S&P 500 ULTRA	45782C821
PAPR	INNOVATOR ETFS TR	8,216	$224K	0.1%	$24.14	—	S&P 500 PWR BU	45782C870
VRSN	VERISIGN INC	1,013	$219K	0.1%	$202.87	0.0%	COM	92343E102
ROK	ROCKWELL AUTOMATION INC	840	$211K	0.1%	$224.01	0.0%	COM	773903109
—	SIRIUS XM HOLDINGS INC	18,160	$116K	0.0%	$5.67	—	COM	82968B103
F	FORD MTR CO DEL	10,500	$92,000	0.0%	$6.35	0.0%	COM	345370860
RRC	RANGE RES CORP	10,919	$73,000	0.0%	$7.35	0.0%	COM	75281A109
CVE	CENOVUS ENERGY INC	11,907	$72,000	0.0%	$6.25	-32.5%	COM	15135U109
—	DIREXION SHS ETF TR	15,000	$32,000	0.0%	$6.75	—	Call	25490K521
—	DIREXION SHS ETF TR	4,000	$27,000	0.0%	$6.75	—	DAILY SM CP BEAR	25490K521
—	22ND CENTY GROUP INC	10,000	$22,000	0.0%	$1.70	—	COM	90137F103