Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	301,559	$35.13M	7.2%	$116.51	$115.42	-0.1%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	80,803	$34.49M	7.0%	$426.80	$324.90	+32.3%	CORE S&P500 ETF	464287200
PREF	PRINCIPAL EXCHANGE-TRADED FD	1,066,869	$22.13M	4.5%	$20.74	$20.35	+1.8%	SPECTRUM PFD	74255Y888
AAPL	APPLE INC	141,162	$20.11M	4.1%	$142.45 *	$99.96	+33.8%	COM	037833100
GLD	SPDR GOLD TR	92,793	$15.74M	3.2%	$169.61 *	$169.58	-2.3%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	36,949	$15.7M	3.2%	$424.96	$326.51	+31.1%	TR UNIT	78462F103
AAXJ	ISHARES TR	153,308	$13.84M	2.8%	$90.25 *	$82.05	+15.2%	MSCI AC ASIA ETF	464288182
MSFT	MICROSOFT CORP	40,156	$11.12M	2.3%	$276.99 *	$159.40	+63.8%	COM	594918104
AMZN	AMAZON COM INC	2,791	$9.907M	2.0%	$3549.62 *	$126.13	+36.4%	COM	023135106
TLT	ISHARES TR	64,868	$9.825M	2.0%	$151.46 *	$139.52	+3.5%	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	3,333	$8.304M	1.7%	$2491.45 *	$96.32	+25.8%	CAP STK CL A	02079K305
ACWX	ISHARES TR	126,564	$7.038M	1.4%	$55.61 *	$42.50	+35.3%	MSCI ACWI EX US	464288240
V	VISA INC	29,110	$6.998M	1.4%	$240.40 *	$181.89	+24.3%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	89,156	$6.864M	1.4%	$76.99 *	$61.73	+5.6%	COM	65339F101
META	FACEBOOK INC	19,943	$6.72M	1.4%	$336.96 *	$275.59	+25.3%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	21,831	$6.437M	1.3%	$294.86	$216.14	+34.5%	COM	70450Y103
IWF	ISHARES TR	23,048	$6.271M	1.3%	$272.08 *	$49.99	+35.8%	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	29,725	$6.037M	1.2%	$203.10	$155.66	+28.4%	COM	149123101
IDEV	ISHARES TR	87,148	$5.715M	1.2%	$65.58 *	$52.90	+27.5%	CORE MSCI INTL	46435G326
FTEC	FIDELITY COVINGTON TRUST	45,121	$5.295M	1.1%	$117.35	$75.05	+56.9%	MSCI INFO TECH I	316092808
GS	GOLDMAN SACHS GROUP INC	14,469	$5.133M	1.0%	$354.76 *	$221.05	+53.6%	COM	38141G104
PAUG	INNOVATOR ETFS TR	168,656	$4.95M	1.0%	$29.35	$24.99	+17.3%	S&P 500 PWR BU	45782C680
CVX	CHEVRON CORP NEW	49,049	$4.707M	1.0%	$95.97 *	$71.58	+21.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	33,174	$4.659M	1.0%	$140.44 *	$100.06	+20.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	30,633	$4.502M	0.9%	$146.97 *	$103.71	+33.5%	COM	46625H100
EXPE	EXPEDIA GROUP INC	28,895	$4.382M	0.9%	$151.65 *	$117.88	+37.8%	COM NEW	30212P303
VYM	VANGUARD WHITEHALL FDS	42,670	$4.366M	0.9%	$102.32 *	$86.90	+20.6%	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	34,097	$4.34M	0.9%	$127.28	$122.56	+2.8%	SBI HEALTHCARE	81369Y209
SU	SUNCOR ENERGY INC NEW	215,932	$4.299M	0.9%	$19.91	$14.43	+38.9%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	72,627	$4.055M	0.8%	$55.83 *	$40.70	+4.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	24,021	$4.009M	0.8%	$166.90 *	$111.91	+29.3%	COM	478160104
LQD	ISHARES TR	27,886	$3.791M	0.8%	$135.95	$131.99	+1.8%	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	66,584	$3.771M	0.8%	$56.64 *	$33.24	+50.6%	CL A	20030N101
PTON	PELOTON INTERACTIVE INC	31,668	$3.75M	0.8%	$118.42 *	$106.45	+16.5%	CL A COM	70614W100
MA	MASTERCARD INCORPORATED	10,249	$3.746M	0.8%	$365.50 *	$320.45	+11.0%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	37,379	$3.73M	0.8%	$99.79 *	$85.48	+19.8%	SBI INT-INDS	81369Y704
QUAL	ISHARES TR	27,848	$3.692M	0.8%	$132.58	$118.99	+11.7%	MSCI USA QLT FCT	46432F339
PRU	PRUDENTIAL FINL INC	37,377	$3.577M	0.7%	$95.70 *	$50.42	+63.7%	COM	744320102
COF	CAPITAL ONE FINL CORP	22,972	$3.529M	0.7%	$153.62 *	$110.29	+29.0%	COM	14040H105
MOAT	VANECK VECTORS ETF TR	48,086	$3.516M	0.7%	$73.12	$49.63	+49.2%	MORNINGSTAR WIDE	92189F643
COP	CONOCOPHILLIPS	65,295	$3.506M	0.7%	$53.69 *	$30.72	+68.4%	COM	20825C104
CNC	CENTENE CORP DEL	48,375	$3.453M	0.7%	$71.38 *	$68.51	+6.4%	COM	15135B101
AMD	ADVANCED MICRO DEVICES INC	39,839	$3.449M	0.7%	$86.57 *	$83.03	+13.1%	COM	007903107
PEP	PEPSICO INC	22,125	$3.447M	0.7%	$155.80 *	$108.40	+18.9%	COM	713448108
MRK	MERCK & CO INC	44,583	$3.435M	0.7%	$77.05 *	$64.07	+5.4%	COM	58933Y105
EMR	EMERSON ELEC CO	35,888	$3.367M	0.7%	$93.82 *	$59.20	+48.2%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	21,375	$3.314M	0.7%	$155.04	$113.83	+36.0%	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	17,778	$3.311M	0.7%	$186.24 *	$135.76	+24.3%	COM	882508104
IEMG	ISHARES INC	51,388	$3.307M	0.7%	$64.35 *	$51.01	+31.3%	CORE MSCI EMKT	46434G103
ALLY	ALLY FINL INC	68,889	$3.305M	0.7%	$47.98 *	$36.03	+18.1%	COM	02005N100
VYX	NCR CORP NEW	77,477	$3.298M	0.7%	$42.57 *	$22.44	+24.7%	COM	62886E108
MMM	3M CO	16,657	$3.291M	0.7%	$197.57 *	$118.34	+18.6%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	40,198	$3.258M	0.7%	$81.05 *	$54.06	+42.4%	COM	75513E101
AVGO	BROADCOM INC	6,984	$3.252M	0.7%	$465.64 *	$25.00	+74.3%	COM	11135F101
OSK	OSHKOSH CORP	28,407	$3.218M	0.7%	$113.28	$80.71	+42.8%	COM	688239201
IP	INTERNATIONAL PAPER CO	54,954	$3.175M	0.6%	$57.78 *	$39.55	+20.5%	COM	460146103
CVS	CVS HEALTH CORP	39,260	$3.167M	0.6%	$80.67 *	$55.71	+29.1%	COM	126650100
TFC	TRUIST FINL CORP	59,746	$3.118M	0.6%	$52.19 *	$42.28	+5.5%	COM	89832Q109
MDT	MEDTRONIC PLC	25,188	$3.092M	0.6%	$122.76 *	$87.20	+24.7%	SHS	G5960L103
SPYD	SPDR SER TR	79,210	$3.027M	0.6%	$38.21 *	$36.43	+10.0%	PRTFLO S&P500 HI	78468R788
EMN	EASTMAN CHEM CO	28,574	$3.02M	0.6%	$105.69 *	$63.38	+56.4%	COM	277432100
—	ACTIVISION BLIZZARD INC	32,329	$2.919M	0.6%	$90.29	$92.70	—	COM	00507V109
PSX	PHILLIPS 66	41,042	$2.896M	0.6%	$70.56 *	$48.56	+48.6%	COM	718546104
QCOM	QUALCOMM INC	20,326	$2.821M	0.6%	$138.79 *	$80.06	+61.9%	COM	747525103
WDAY	WORKDAY INC	12,411	$2.807M	0.6%	$226.17 *	$240.49	-0.7%	CL A	98138H101
LMT	LOCKHEED MARTIN CORP	7,334	$2.728M	0.6%	$371.97 *	$311.70	+7.3%	COM	539830109
XOM	EXXON MOBIL CORP	47,262	$2.616M	0.5%	$55.35 *	$34.88	+52.5%	COM	30231G102
MO	ALTRIA GROUP INC	54,238	$2.538M	0.5%	$46.79 *	$30.36	+10.1%	COM	02209S103
LOW	LOWES COS INC	12,033	$2.321M	0.5%	$192.89 *	$90.91	+95.9%	COM	548661107
XLF	SELECT SECTOR SPDR TR	65,419	$2.297M	0.5%	$35.11 *	$32.39	+13.3%	FINANCIAL	81369Y605
—	FOCUS FINL PARTNERS INC	46,450	$2.234M	0.5%	$48.09	$35.54	—	COM CL A	34417P100
DFAC	DIMENSIONAL ETF TRUST	83,926	$2.187M	0.4%	$26.06 *	$26.57	+1.5%	US CORE EQUITY 2	25434V708
FDRR	FIDELITY COVINGTON TRUST	51,428	$2.135M	0.4%	$41.51	$31.15	+35.6%	DIVID ETF RISI	316092832
XLE	SELECT SECTOR SPDR TR	44,404	$2.085M	0.4%	$46.96 *	$17.23	+56.3%	ENERGY	81369Y506
BAC	BK OF AMERICA CORP	55,714	$2.058M	0.4%	$36.94	$27.61	+33.5%	COM	060505104
PDBC	INVESCO ACTIVLY MANGD ETC FD	106,975	$2.04M	0.4%	$19.07 *	$16.83	+19.4%	OPTIMUM YIELD	46090F100
STLD	STEEL DYNAMICS INC	35,225	$2.039M	0.4%	$57.89 *	$26.10	+112.9%	COM	858119100
TSN	TYSON FOODS INC	28,253	$2.004M	0.4%	$70.93 *	$52.98	+21.1%	CL A	902494103
SHY	ISHARES TR	22,757	$1.962M	0.4%	$86.22	$85.82	+0.4%	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	5,956	$1.899M	0.4%	$318.84 *	$156.01	+83.1%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	3,125	$1.881M	0.4%	$601.92 *	$515.47	+13.6%	COM	00724F101
TFI	SPDR SER TR	33,505	$1.759M	0.4%	$52.50	$51.01	+2.2%	NUVEEN BRC MUNIC	78468R721
DUK	DUKE ENERGY CORP NEW	15,968	$1.659M	0.3%	$103.90 *	$68.78	+20.4%	COM NEW	26441C204
IWM	ISHARES TR	7,504	$1.589M	0.3%	$211.75 *	$224.84	+2.0%	RUSSELL 2000 ETF	464287655
SMH	VANECK VECTORS ETF TR	6,195	$1.529M	0.3%	$246.81 *	$103.54	+26.6%	SEMICONDUCTOR ET	92189F676
BSV	VANGUARD BD INDEX FDS	18,496	$1.522M	0.3%	$82.29	$81.91	+0.3%	SHORT TRM BOND	921937827
TSLA	TESLA INC	2,257	$1.459M	0.3%	$646.43 *	$132.38	+71.1%	COM	88160R101
EFA	ISHARES TR	18,500	$1.423M	0.3%	$76.92 *	$79.44	-0.7%	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	17,437	$1.323M	0.3%	$75.87 *	$57.63	+4.3%	COM	25746U109
T	AT&T INC	46,019	$1.279M	0.3%	$27.79 *	$15.32	+6.1%	COM	00206R102
INTC	INTEL CORP	23,387	$1.278M	0.3%	$54.65 *	$44.86	+14.5%	COM	458140100
POCT	INNOVATOR ETFS TR	35,172	$1.022M	0.2%	$29.06	$25.48	+14.3%	S&P 500 PWRETF	45782C797
BJUL	INNOVATOR ETFS TR	31,483	$981K	0.2%	$31.16	$26.33	+19.3%	S&P 500 BUFFER	45782C789
EMB	ISHARES TR	8,126	$914K	0.2%	$112.48	$105.83	+6.3%	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,262	$889K	0.2%	$272.53	$231.84	+19.9%	CL B NEW	084670702
SHOP	SHOPIFY INC	538	$792K	0.2%	$1472.12 *	$36.64	+298.7%	CL A	82509L107
ENB	ENBRIDGE INC	19,878	$751K	0.2%	$37.78 *	$22.99	+29.9%	COM	29250N105
WMT	WALMART INC	5,273	$745K	0.2%	$141.29 *	$34.53	+28.2%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	3,340	$706K	0.1%	$211.38 *	$83.51	+104.9%	CL B	911312106
MLPX	GLOBAL X FDS	20,801	$691K	0.1%	$33.22 *	$30.20	+20.3%	GLB X MLP ENRG I	37954Y293
DIS	DISNEY WALT CO	3,920	$678K	0.1%	$172.96	$132.41	+29.7%	COM	254687106
GOOG	ALPHABET INC	256	$662K	0.1%	$2585.94 *	$67.11	+85.3%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	12,460	$632K	0.1%	$50.72	$50.64	+0.2%	ULTRA SHRT INC	46641Q837
XLU	SELECT SECTOR SPDR TR	9,557	$623K	0.1%	$65.19 *	$32.73	-3.4%	SBI INT-UTILS	81369Y886
MORT	VANECK VECTORS ETF TR	31,061	$569K	0.1%	$18.32 *	$17.74	+11.9%	MTG REIT INCOME	92189F452
PM	PHILIP MORRIS INTL INC	5,663	$555K	0.1%	$98.00 *	$56.52	+41.2%	COM	718172109
XYZ	SQUARE INC	2,335	$546K	0.1%	$233.83 *	$231.94	+5.1%	CL A	852234103
IVW	ISHARES TR	7,270	$533K	0.1%	$73.31	$56.01	+29.9%	S&P 500 GRWT ETF	464287309
—	LIVE OAK ACQUISITION CORP II	52,000	$516K	0.1%	$9.92	$10.00	—	COM CL A	53804W106
WPC	WP CAREY INC	6,249	$487K	0.1%	$77.93	$78.31	—	COM	92936U109
SO	SOUTHERN CO	7,714	$484K	0.1%	$62.74 *	$37.88	+35.0%	COM	842587107
KO	COCA COLA CO	8,155	$454K	0.1%	$55.67 *	$43.96	+7.6%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,445	$447K	0.1%	$309.34 *	$216.11	+27.8%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	5,170	$434K	0.1%	$83.95 *	$55.89	+30.8%	COM	194162103
QQQ	INVESCO QQQ TR	1,223	$434K	0.1%	$354.87	$234.54	+51.1%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,963	$421K	0.1%	$214.47 *	$139.01	+42.8%	COM	907818108
—	GENERAL ELECTRIC CO	34,983	$420K	0.1%	$12.01	$9.39	—	COM	369604103
NVDA	NVIDIA CORPORATION	2,232	$418K	0.1%	$187.28 *	$14.97	+33.3%	COM	67066G104
PFE	PFIZER INC	10,133	$407K	0.1%	$40.17 *	$27.32	+14.6%	COM	717081103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,784	$403K	0.1%	$84.24 *	$77.58	-2.1%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	2,391	$389K	0.1%	$162.69 *	$110.06	+41.7%	COM	025816109
CMC	COMMERCIAL METALS CO	12,003	$355K	0.1%	$29.58 *	$17.32	+66.8%	COM	201723103
ORCL	ORACLE CORP	4,081	$355K	0.1%	$86.99 *	$50.51	+44.9%	COM	68389X105
MCD	MCDONALDS CORP	1,494	$343K	0.1%	$229.59 *	$190.75	+9.3%	COM	580135101
IWD	ISHARES TR	2,152	$333K	0.1%	$154.74 *	$125.74	+26.1%	RUS 1000 VAL ETF	464287598
ELV	ANTHEM INC	818	$314K	0.1%	$383.86 *	$248.12	+44.7%	COM	036752103
IVOL	KRANESHARES TR	9,615	$267K	0.1%	$27.77	$28.51	-3.1%	QUADRTC INT RT	500767736
C	CITIGROUP INC	4,080	$266K	0.1%	$65.20 *	$56.18	+7.0%	COM NEW	172967424
WSBC	WESBANCO INC	8,064	$259K	0.1%	$32.12 *	$26.99	+32.0%	COM	950810101
FSK	FS KKR CAP CORP	12,080	$250K	0.1%	$20.70 *	$11.05	+2.4%	COM	302635206
ROK	ROCKWELL AUTOMATION INC	847	$246K	0.1%	$290.44 *	$224.01	+18.2%	COM	773903109
MDLZ	MONDELEZ INTL INC	3,801	$243K	0.0%	$63.93 *	$40.26	+38.2%	CL A	609207105
KKR	KKR & CO INC	4,090	$235K	0.0%	$57.46	$43.11	+32.2%	COM	48251W104
DE	DEERE & CO	700	$234K	0.0%	$334.29	$308.44	+7.7%	COM	244199105
VRSN	VERISIGN INC	1,012	$231K	0.0%	$228.26	$203.02	+11.2%	COM	92343E102
IBM	INTERNATIONAL BUSINESS MACHS	1,663	$229K	0.0%	$137.70 *	$98.07	+19.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	554	$227K	0.0%	$409.75 *	$321.71	+15.6%	COM	91324P102
—	LIVE OAK MOBILITY ACQUISI CO	22,000	$219K	0.0%	$9.95	$10.05	—	UNIT 03/01/2028	538126202
YUM	YUM BRANDS INC	1,911	$217K	0.0%	$113.55 *	$108.09	-2.2%	COM	988498101
—	BIOSIG TECHNOLOGIES INC	60,000	$209K	0.0%	$3.48	$6.13	—	COM NEW	09073N201
PAPR	INNOVATOR ETFS TR	7,235	$205K	0.0%	$28.33	$25.45	+11.8%	S&P 500 PWR BU	45782C870
USMV	ISHARES TR	2,696	$201K	0.0%	$74.55	$72.24	+1.9%	MSCI USA MIN VOL	46429B697
F	FORD MTR CO DEL	10,388	$138K	0.0%	$13.28 *	$6.35	+77.5%	COM	345370860
—	SIRIUS XM HOLDINGS INC	18,160	$115K	0.0%	$6.33	$5.67	—	COM	82968B103
CVE	CENOVUS ENERGY INC	10,781	$83,000	0.0%	$7.70 *	$6.25	+39.0%	COM	15135U109
—	22ND CENTY GROUP INC	10,000	$31,000	0.0%	$3.10	$1.70	—	COM	90137F103