Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	109,963	$47.37M	8.4%	$430.82	$356.26	+20.9%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	375,599	$43.13M	7.6%	$114.83	$115.52	-0.6%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	60,441	$25.94M	4.6%	$429.15	$371.05	+15.7%	TR UNIT	78462F103
PREF	PRINCIPAL EXCHANGE-TRADED FD	1,045,593	$21.69M	3.8%	$20.74	$20.35	+1.9%	SPECTRUM PFD	74255Y888
AAPL	APPLE INC	143,755	$20.34M	3.6%	$141.50 *	$100.76	+37.4%	COM	037833100
IVOL	KRANESHARES TR	501,902	$13.99M	2.5%	$27.87	$27.93	-0.2%	QUADRTC INT RT	500767736
VGK	VANGUARD INTL EQUITY INDEX F	203,535	$13.35M	2.4%	$65.61	$68.50	-4.2%	FTSE EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS	122,749	$12.69M	2.2%	$103.35	$99.17	+4.2%	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	41,202	$11.62M	2.1%	$281.93 *	$162.48	+67.6%	COM	594918104
AMZN	AMAZON COM INC	2,944	$9.671M	1.7%	$3284.99 *	$128.54	+27.8%	COM	023135106
GOOGL	ALPHABET INC	3,484	$9.315M	1.6%	$2673.65 *	$97.99	+35.4%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	213,219	$9.051M	1.6%	$42.45 *	$33.87	+12.7%	COM	060505104
WMT	WALMART INC	60,305	$8.405M	1.5%	$139.37 *	$44.51	-1.3%	COM	931142103
NEE	NEXTERA ENERGY INC	101,537	$7.973M	1.4%	$78.52 *	$62.97	+11.4%	COM	65339F101
ACWX	ISHARES TR	132,964	$7.368M	1.3%	$55.41	$43.20	+28.3%	MSCI ACWI EX US	464288240
META	FACEBOOK INC	21,238	$7.208M	1.3%	$339.39	$280.59	+20.1%	CL A	30303M102
V	VISA INC	30,805	$6.862M	1.2%	$222.76 *	$184.37	+17.0%	COM CL A	92826C839
IWF	ISHARES TR	23,851	$6.536M	1.2%	$274.03 *	$50.69	+35.2%	RUS 1000 GRW ETF	464287614
AAXJ	ISHARES TR	74,645	$6.34M	1.1%	$84.94	$82.05	+3.5%	MSCI AC ASIA ETF	464288182
PYPL	PAYPAL HLDGS INC	23,344	$6.074M	1.1%	$260.20	$220.48	+17.7%	COM	70450Y103
IDEV	ISHARES TR	89,483	$5.979M	1.1%	$66.82	$53.31	+25.3%	CORE MSCI INTL	46435G326
FTEC	FIDELITY COVINGTON TRUST	46,839	$5.556M	1.0%	$118.62	$76.79	+54.5%	MSCI INFO TECH I	316092808
JPM	JPMORGAN CHASE & CO	32,583	$5.333M	0.9%	$163.67 *	$105.90	+38.3%	COM	46625H100
MRK	MERCK & CO INC	67,938	$5.103M	0.9%	$75.11 *	$64.78	+1.6%	COM	58933Y105
EXPE	EXPEDIA GROUP INC	30,780	$5.045M	0.9%	$163.91	$120.05	+35.4%	COM NEW	30212P303
GS	GOLDMAN SACHS GROUP INC	12,829	$4.85M	0.9%	$378.05 *	$221.05	+53.7%	COM	38141G104
NKE	NIKE INC	33,070	$4.803M	0.8%	$145.24 *	$152.54	-10.8%	CL B	654106103
PG	PROCTER AND GAMBLE CO	34,277	$4.792M	0.8%	$139.80 *	$100.94	+24.5%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	108,777	$4.72M	0.8%	$43.39	$44.24	-1.9%	COM	101137107
COP	CONOCOPHILLIPS	67,234	$4.556M	0.8%	$67.76 *	$31.26	+85.6%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	35,663	$4.54M	0.8%	$127.30	$122.98	+3.5%	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	9,256	$4.489M	0.8%	$484.98 *	$29.78	+49.9%	COM	11135F101
IJR	ISHARES TR	39,570	$4.321M	0.8%	$109.20	$110.11	-0.8%	CORE S&P SCP ETF	464287804
PAUG	INNOVATOR ETFS TR	146,896	$4.292M	0.8%	$29.22	$24.99	+16.9%	US EQTY PWR BF	45782C680
XLRE	SELECT SECTOR SPDR TR	93,031	$4.135M	0.7%	$44.45	$46.47	-4.3%	RL EST SEL SEC	81369Y860
AMD	ADVANCED MICRO DEVICES INC	40,026	$4.119M	0.7%	$102.91	$83.03	+23.9%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	75,987	$4.104M	0.7%	$54.01 *	$40.77	+1.4%	COM	92343V104
—	FOCUS FINL PARTNERS INC	76,950	$4.03M	0.7%	$52.37	$42.21	—	COM CL A	34417P100
JNJ	JOHNSON & JOHNSON	24,680	$3.986M	0.7%	$161.51 *	$112.94	+26.4%	COM	478160104
PRU	PRUDENTIAL FINL INC	37,798	$3.976M	0.7%	$105.19 *	$50.78	+68.7%	COM	744320102
NVDA	NVIDIA CORPORATION	18,791	$3.893M	0.7%	$207.17 *	$20.04	+3.2%	COM	67066G104
CMCSA	COMCAST CORP NEW	68,631	$3.839M	0.7%	$55.94 *	$33.78	+45.9%	CL A	20030N101
QUAL	ISHARES TR	29,057	$3.828M	0.7%	$131.74	$119.76	+10.0%	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	100,774	$3.782M	0.7%	$37.53	$34.15	+9.9%	FINANCIAL	81369Y605
LQD	ISHARES TR	28,188	$3.75M	0.7%	$133.04	$132.02	+0.8%	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	36,206	$3.673M	0.6%	$101.45 *	$71.58	+19.2%	COM	166764100
TFC	TRUIST FINL CORP	61,693	$3.618M	0.6%	$58.65 *	$42.37	+12.2%	COM	89832Q109
MOAT	VANECK ETF TRUST	49,357	$3.615M	0.6%	$73.24	$50.29	+45.7%	MRNGSTR WDE MOAT	92189F643
RTX	RAYTHEON TECHNOLOGIES CORP	41,466	$3.564M	0.6%	$85.95 *	$54.77	+42.5%	COM	75513E101
TXN	TEXAS INSTRS INC	18,331	$3.523M	0.6%	$192.19 *	$136.73	+24.1%	COM	882508104
ELV	ANTHEM INC	9,299	$3.467M	0.6%	$372.84 *	$347.97	+1.0%	COM	036752103
EMR	EMERSON ELEC CO	36,752	$3.462M	0.6%	$94.20 *	$59.95	+43.9%	COM	291011104
CVS	CVS HEALTH CORP	40,743	$3.457M	0.6%	$84.85 *	$56.32	+30.6%	COM	126650100
PEP	PEPSICO INC	22,876	$3.441M	0.6%	$150.42 *	$109.28	+20.6%	COM	713448108
IEMG	ISHARES INC	53,110	$3.28M	0.6%	$61.76	$51.42	+20.1%	CORE MSCI EMKT	46434G103
JBLU	JETBLUE AWYS CORP	214,420	$3.278M	0.6%	$15.29	$15.34	-0.3%	COM	477143101
VIG	VANGUARD SPECIALIZED FUNDS	21,341	$3.278M	0.6%	$153.60	$113.83	+34.9%	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	26,057	$3.266M	0.6%	$125.34 *	$88.08	+25.3%	SHS	G5960L103
SBUX	STARBUCKS CORP	29,533	$3.258M	0.6%	$110.32 *	$105.71	-5.6%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	9,034	$3.254M	0.6%	$360.19 *	$336.41	-0.1%	COM	666807102
COF	CAPITAL ONE FINL CORP	20,084	$3.253M	0.6%	$161.97 *	$110.29	+36.1%	COM	14040H105
CAT	CATERPILLAR INC	16,901	$3.245M	0.6%	$192.00 *	$155.66	+13.9%	COM	149123101
GILD	GILEAD SCIENCES INC	46,391	$3.24M	0.6%	$69.84 *	$59.38	+0.2%	COM	375558103
CSCO	CISCO SYS INC	58,238	$3.17M	0.6%	$54.43 *	$49.23	-3.0%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	11,831	$3.14M	0.6%	$265.40 *	$248.67	-6.5%	COM	03027X100
SPYD	SPDR SER TR	80,030	$3.131M	0.6%	$39.12	$36.47	+7.3%	PRTFLO S&P500 HI	78468R788
MMM	3M CO	17,255	$3.027M	0.5%	$175.43 *	$119.00	+4.9%	COM	88579Y101
OSK	OSHKOSH CORP	29,343	$3.004M	0.5%	$102.38 *	$81.53	+16.4%	COM	688239201
EMN	EASTMAN CHEM CO	29,579	$2.98M	0.5%	$100.75 *	$64.41	+33.7%	COM	277432100
REGN	REGENERON PHARMACEUTICALS	4,902	$2.967M	0.5%	$605.26	$617.39	-2.5%	COM	75886F107
ADBE	ADOBE SYSTEMS INCORPORATED	5,018	$2.889M	0.5%	$575.73	$558.45	+3.1%	COM	00724F101
XOM	EXXON MOBIL CORP	47,688	$2.805M	0.5%	$58.82 *	$34.88	+44.4%	COM	30231G102
QCOM	QUALCOMM INC	21,195	$2.734M	0.5%	$128.99 *	$82.06	+43.2%	COM	747525103
LMT	LOCKHEED MARTIN CORP	7,654	$2.641M	0.5%	$345.05 *	$312.08	-1.5%	COM	539830109
MO	ALTRIA GROUP INC	56,443	$2.569M	0.5%	$45.51 *	$30.51	+6.5%	COM	02209S103
LOW	LOWES COS INC	12,103	$2.455M	0.4%	$202.84 *	$90.91	+105.7%	COM	548661107
JETS	ETF SER SOLUTIONS	99,595	$2.353M	0.4%	$23.63	$23.06	+2.5%	US GLB JETS	26922A842
TSN	TYSON FOODS INC	29,270	$2.311M	0.4%	$78.95 *	$53.42	+29.3%	CL A	902494103
DFAC	DIMENSIONAL ETF TRUST	83,926	$2.23M	0.4%	$26.57	$26.57	-0.0%	US CORE EQUITY 2	25434V708
XLC	SELECT SECTOR SPDR TR	27,472	$2.201M	0.4%	$80.12	$82.78	-3.2%	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	6,685	$2.194M	0.4%	$328.20 *	$171.12	+72.7%	COM	437076102
FDRR	FIDELITY COVINGTON TRUST	51,698	$2.139M	0.4%	$41.37	$31.15	+32.8%	DIVID ETF RISI	316092832
STLD	STEEL DYNAMICS INC	35,828	$2.095M	0.4%	$58.47 *	$26.67	+105.4%	COM	858119100
SMH	VANECK ETF TRUST	8,021	$2.055M	0.4%	$256.20 *	$109.96	+16.5%	SEMICONDUCTR ETF	92189F676
SHY	ISHARES TR	22,970	$1.979M	0.3%	$86.16	$85.82	+0.4%	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	2,223	$1.724M	0.3%	$775.53 *	$132.38	+95.3%	COM	88160R101
TFI	SPDR SER TR	33,040	$1.704M	0.3%	$51.57	$51.01	+1.1%	NUVEEN BRC MUNIC	78468R721
BSV	VANGUARD BD INDEX FDS	19,997	$1.639M	0.3%	$81.96	$81.93	+0.0%	SHORT TRM BOND	921937827
IWM	ISHARES TR	7,394	$1.617M	0.3%	$218.69	$224.84	-2.7%	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	15,965	$1.558M	0.3%	$97.59 *	$68.78	+20.1%	COM NEW	26441C204
SCCO	SOUTHERN COPPER CORP	26,910	$1.511M	0.3%	$56.15 *	$49.13	-9.6%	COM	84265V105
LYB	LYONDELLBASELL INDUSTRIES N	15,874	$1.49M	0.3%	$93.86 *	$71.45	-3.7%	SHS - A -	N53745100
EFA	ISHARES TR	18,500	$1.443M	0.3%	$78.00	$79.44	-1.8%	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	17,458	$1.275M	0.2%	$73.03 *	$57.63	+4.3%	COM	25746U109
INTC	INTEL CORP	23,725	$1.264M	0.2%	$53.28 *	$44.93	+9.2%	COM	458140100
JPST	J P MORGAN EXCHANGE-TRADED F	22,960	$1.165M	0.2%	$50.74	$50.68	+0.1%	ULTRA SHRT INC	46641Q837
T	AT&T INC	42,453	$1.147M	0.2%	$27.02 *	$15.32	+2.0%	COM	00206R102
SYK	STRYKER CORPORATION	4,263	$1.124M	0.2%	$263.66 *	$255.22	-1.1%	COM	863667101
BJUL	INNOVATOR ETFS TR	31,483	$994K	0.2%	$31.57	$26.33	+19.9%	US EQTY BUFR JUL	45782C789
POCT	INNOVATOR ETFS TR	31,160	$914K	0.2%	$29.33	$25.48	+15.1%	US EQTY PWR BUF	45782C797
EMB	ISHARES TR	8,223	$905K	0.2%	$110.06	$105.91	+3.9%	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,156	$861K	0.2%	$272.81	$231.84	+17.7%	CL B NEW	084670702
ENB	ENBRIDGE INC	19,878	$791K	0.1%	$39.79 *	$22.99	+31.3%	COM	29250N105
MLPX	GLOBAL X FDS	21,404	$768K	0.1%	$35.88	$30.33	+18.3%	GLB X MLP ENRG I	37954Y293
DIS	DISNEY WALT CO	4,394	$743K	0.1%	$169.09 *	$136.91	+20.7%	COM	254687106
SHOP	SHOPIFY INC	538	$729K	0.1%	$1355.02 *	$36.64	+270.0%	CL A	82509L107
MA	MASTERCARD INCORPORATED	2,064	$718K	0.1%	$347.87 *	$320.45	+5.9%	CL A	57636Q104
GOOG	ALPHABET INC	267	$712K	0.1%	$2666.67 *	$69.99	+89.0%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	3,394	$618K	0.1%	$182.09 *	$84.77	+77.6%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	9,582	$612K	0.1%	$63.87 *	$32.73	-2.4%	SBI INT-UTILS	81369Y886
XYZ	SQUARE INC	2,431	$583K	0.1%	$239.82	$232.92	+3.0%	CL A	852234103
IVW	ISHARES TR	7,271	$537K	0.1%	$73.86	$56.01	+32.0%	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	5,502	$522K	0.1%	$94.87 *	$56.52	+36.7%	COM	718172109
—	LIVE OAK ACQUISITION CORP II	52,000	$519K	0.1%	$9.98	$10.00	—	COM CL A	53804W106
SO	SOUTHERN CO	7,799	$483K	0.1%	$61.93 *	$38.06	+39.0%	COM	842587107
KO	COCA COLA CO	9,084	$477K	0.1%	$52.51 *	$44.45	+3.9%	COM	191216100
ACN	ACCENTURE PLC IRELAND	1,488	$476K	0.1%	$319.89 *	$218.70	+37.4%	SHS CLASS A	G1151C101
PFE	PFIZER INC	10,713	$461K	0.1%	$43.03 *	$27.78	+25.0%	COM	717081103
GE	GENERAL ELECTRIC CO	4,441	$458K	0.1%	$103.13 *	$62.95	-0.1%	COM NEW	369604301
WPC	WP CAREY INC	5,849	$427K	0.1%	$73.00	$78.31	—	COM	92936U109
QQQ	INVESCO QQQ TR	1,156	$414K	0.1%	$358.13	$234.54	+52.6%	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	2,410	$404K	0.1%	$167.63 *	$110.06	+44.1%	COM	025816109
CL	COLGATE PALMOLIVE CO	5,234	$396K	0.1%	$75.66 *	$56.08	+21.8%	COM	194162103
ORCL	ORACLE CORP	4,268	$372K	0.1%	$87.16 *	$51.95	+58.3%	COM	68389X105
MCD	MCDONALDS CORP	1,542	$372K	0.1%	$241.25 *	$191.53	+14.2%	COM	580135101
UNP	UNION PAC CORP	1,888	$370K	0.1%	$195.97 *	$139.01	+27.9%	COM	907818108
CMC	COMMERCIAL METALS CO	12,003	$366K	0.1%	$30.49 *	$17.32	+65.4%	COM	201723103
UNH	UNITEDHEALTH GROUP INC	872	$341K	0.1%	$391.06 *	$344.73	+5.6%	COM	91324P102
IWD	ISHARES TR	2,156	$337K	0.1%	$156.31	$125.74	+24.5%	RUS 1000 VAL ETF	464287598
ROK	ROCKWELL AUTOMATION INC	1,050	$309K	0.1%	$294.29 *	$235.74	+15.8%	COM	773903109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,564	$294K	0.1%	$82.49 *	$77.58	-7.4%	ORD SHS	G7997R103
WSBC	WESBANCO INC	8,064	$275K	0.0%	$34.10	$26.99	+26.3%	COM	950810101
GLD	SPDR GOLD TR	1,558	$256K	0.0%	$164.31	$169.58	-3.2%	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	11,517	$254K	0.0%	$22.05 *	$11.05	+7.9%	COM	302635206
KKR	KKR & CO INC	4,090	$249K	0.0%	$60.88 *	$43.11	+36.2%	COM	48251W104
IBM	INTERNATIONAL BUSINESS MACHS	1,778	$247K	0.0%	$138.92 *	$98.98	+13.1%	COM	459200101
DE	DEERE & CO	732	$245K	0.0%	$334.70 *	$309.79	+2.1%	COM	244199105
YUM	YUM BRANDS INC	1,911	$234K	0.0%	$122.45 *	$108.09	+4.4%	COM	988498101
MDLZ	MONDELEZ INTL INC	3,952	$230K	0.0%	$58.20 *	$40.84	+27.7%	CL A	609207105
MINT	PIMCO ETF TR	2,200	$224K	0.0%	$101.82	$101.97	-0.0%	ENHAN SHRT MA AC	72201R833
CMG	CHIPOTLE MEXICAN GRILL INC	121	$220K	0.0%	$1818.18 *	$36.38	-0.1%	COM	169656105
—	LIVE OAK MOBILITY ACQUISI CO	22,000	$218K	0.0%	$9.91	$10.05	—	UNIT 03/01/2028	538126202
PAPR	INNOVATOR ETFS TR	7,235	$207K	0.0%	$28.61	$25.45	+12.3%	US EQT PWR BUF	45782C870
VRSN	VERISIGN INC	1,012	$207K	0.0%	$204.55	$203.02	+0.1%	COM	92343E102
REMX	VANECK ETF TRUST	2,003	$207K	0.0%	$103.34	$106.24	-2.8%	RARE EARTH/STRTG	92189H805
DHR	DANAHER CORPORATION	666	$203K	0.0%	$304.80 *	$266.79	-0.8%	COM	235851102
PMAY	INNOVATOR ETFS TR	6,844	$202K	0.0%	$29.51	$29.71	-0.7%	US EQTY PWR BUF	45782C318
—	BIOSIG TECHNOLOGIES INC	60,000	$179K	0.0%	$2.98	$6.13	—	COM NEW	09073N201
—	SIRIUS XM HOLDINGS INC	18,160	$111K	0.0%	$6.11	$5.67	—	COM	82968B103
CVE	CENOVUS ENERGY INC	10,781	$108K	0.0%	$10.02 *	$6.25	+46.2%	COM	15135U109
—	22ND CENTY GROUP INC	10,000	$30,000	0.0%	$3.00	$1.70	—	COM	90137F103
SPY	SPDR S&P 500 ETF TR	100	$0	0.0%	$0.00	$371.05	+15.7%	Call	78462F103