Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,343	$37.52M	19.3%	$214.64	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	173,088	$15.84M	8.1%	$74.13	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	32,088	$11.35M	5.8%	$163.79	—	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FDS	62,264	$9.774M	5.0%	$135.09	—	MATERIALS ETF	92204A801
VCIT	VANGUARD SCOTTSDALE FDS	98,990	$9.616M	4.9%	$85.89	—	INT-TERM CORP	92206C870
GDX	VANECK VECTORS ETF TR	255,334	$9.197M	4.7%	$35.28	—	GOLD MINERS ETF	92189F106
VHT	VANGUARD WORLD FDS	39,508	$8.839M	4.5%	$168.94	—	HEALTH CAR ETF	92204A504
—	PROSHARES TR	452,284	$8.128M	4.2%	$22.60	—	SHORT S&P 500 NE	74347B425
VCLT	VANGUARD SCOTTSDALE FDS	64,316	$7.144M	3.7%	$89.17	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	22,466	$7.048M	3.6%	$189.99	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	78,154	$5.28M	2.7%	$67.56	—	MSCI JPN ETF NEW	46434G822
MSFT	MICROSOFT CORP	13,517	$3.007M	1.5%	$73.06	+182.0%	COM	594918104
IVV	ISHARES TR	5,277	$1.981M	1.0%	$375.40	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	23,084	$1.922M	1.0%	$79.91	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	32,166	$1.764M	0.9%	$32.81	+34.9%	COM	191216100
PFE	PFIZER INC	45,736	$1.684M	0.9%	$23.33	+22.7%	COM	717081103
XLV	SELECT SECTOR SPDR TR	14,183	$1.609M	0.8%	$89.53	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	10,509	$1.601M	0.8%	$46.94	+165.7%	COM	747525103
AAPL	APPLE INC	11,541	$1.531M	0.8%	$88.73	+31.9%	COM	037833100
AMZN	AMAZON COM INC	417	$1.358M	0.7%	$44.94	+255.1%	COM	023135106
HD	HOME DEPOT INC	4,987	$1.325M	0.7%	$127.54	+90.1%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	25,867	$1.296M	0.7%	$40.85	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	19,074	$1.172M	0.6%	$35.27	+40.4%	COM	842587107
DIS	DISNEY WALT CO	6,446	$1.168M	0.6%	$105.88	+32.4%	COM	254687106
AMLP	ALPS ETF TR	44,808	$1.15M	0.6%	$24.42	—	ALERIAN MLP	00162Q452
SBUX	STARBUCKS CORP	10,512	$1.125M	0.6%	$57.14	+49.0%	COM	855244109
JNJ	JOHNSON & JOHNSON	6,708	$1.056M	0.5%	$101.71	+25.4%	COM	478160104
VO	VANGUARD INDEX FDS	4,881	$1.009M	0.5%	$129.11	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	5,692	$1M	0.5%	$98.69	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	16,362	$955K	0.5%	$49.33	—	ALLWRLD EX US	922042775
V	VISA INC	4,221	$923K	0.5%	$98.43	+100.4%	COM CL A	92826C839
IWF	ISHARES TR	3,622	$873K	0.4%	$108.56	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	3,847	$863K	0.4%	$143.96	+38.7%	COM	03027X100
IWB	ISHARES TR	3,800	$805K	0.4%	$149.15	—	RUS 1000 ETF	464287622
T	AT&T INC	27,923	$803K	0.4%	$13.81	+11.3%	COM	00206R102
VB	VANGUARD INDEX FDS	4,039	$786K	0.4%	$113.93	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	9,486	$785K	0.4%	$56.94	+6.0%	COM	718172109
NKE	NIKE INC	5,128	$726K	0.4%	$59.55	+106.9%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	6,300	$726K	0.4%	$65.99	+47.2%	COM	45866F104
SPYM	SPDR SER TR	16,172	$711K	0.4%	$43.96	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	5,949	$708K	0.4%	$89.75	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	5,018	$698K	0.4%	$61.80	+99.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,965	$689K	0.4%	$128.24	+140.3%	COM	91324P102
ABBV	ABBVIE INC	6,349	$680K	0.3%	$63.68	+24.0%	COM	00287Y109
EFA	ISHARES TR	9,249	$675K	0.3%	$65.48	—	MSCI EAFE ETF	464287465
—	WESTROCK CO	15,241	$663K	0.3%	$34.85	—	COM	96145D105
SLV	ISHARES SILVER TR	26,725	$657K	0.3%	$24.58	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	9,608	$656K	0.3%	$56.05	-1.5%	COM	126650100
MCD	MCDONALDS CORP	3,015	$647K	0.3%	$109.10	+77.1%	COM	580135101
KMI	KINDER MORGAN INC DEL	46,407	$634K	0.3%	$11.75	-15.5%	COM	49456B101
XOM	EXXON MOBIL CORP	15,250	$629K	0.3%	$53.56	-43.3%	COM	30231G102
GOOGL	ALPHABET INC	359	$629K	0.3%	$46.64	+79.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	9,818	$577K	0.3%	$34.10	+29.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	7,308	$564K	0.3%	$57.06	+15.0%	COM	65339F101
VUG	VANGUARD INDEX FDS	2,167	$549K	0.3%	$109.03	—	GROWTH ETF	922908736
AYI	ACUITY BRANDS INC	4,323	$523K	0.3%	$134.52	-21.4%	COM	00508Y102
JPM	JPMORGAN CHASE & CO	4,010	$510K	0.3%	$86.46	+13.5%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	5,471	$501K	0.3%	$50.68	+49.4%	COM NEW	26441C204
META	FACEBOOK INC	1,824	$498K	0.3%	$150.98	+80.3%	CL A	30303M102
CSCO	CISCO SYS INC	11,087	$496K	0.3%	$31.91	+10.6%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	7,958	$494K	0.3%	$47.30	+5.8%	COM	110122108
GOOG	ALPHABET INC	277	$485K	0.2%	$57.77	+45.0%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	9,575	$479K	0.2%	$30.70	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	11,192	$459K	0.2%	$30.54	-12.6%	COM	02209S103
VTI	VANGUARD INDEX FDS	2,346	$457K	0.2%	$112.91	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	2,539	$453K	0.2%	$178.42	—	GOLD SHS	78463V107
HYG	ISHARES TR	5,162	$451K	0.2%	$81.86	—	IBOXX HI YD ETF	464288513
GBDC	GOLUB CAP BDC INC	29,772	$421K	0.2%	$9.17	-10.9%	COM	38173M102
ILMN	ILLUMINA INC	1,086	$402K	0.2%	$293.00	+8.8%	COM	452327109
EEM	ISHARES TR	7,786	$402K	0.2%	$51.63	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	13,652	$402K	0.2%	$29.45	—	SBI INT-FINL	81369Y605
XBI	SPDR SER TR	2,850	$401K	0.2%	$111.97	—	S&P BIOTECH	78464A870
—	ROYAL DUTCH SHELL PLC	11,714	$394K	0.2%	$40.69	—	SPON ADR B	780259107
MELI	MERCADOLIBRE INC	234	$392K	0.2%	$1085.04	+30.0%	COM	58733R102
GIS	GENERAL MLS INC	6,408	$377K	0.2%	$34.44	+47.7%	COM	370334104
XLE	SELECT SECTOR SPDR TR	9,826	$372K	0.2%	$37.86	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,590	$369K	0.2%	$220.20	0.0%	CL B NEW	084670702
—	GOLD TRUST	19,441	$352K	0.2%	$15.08	—	ISHARES	464285105
BAC	BK OF AMERICA CORP	11,339	$344K	0.2%	$23.66	0.0%	COM	060505104
NTR	NUTRIEN LTD	7,150	$344K	0.2%	$38.38	-1.8%	COM	67077M108
VYMI	VANGUARD WHITEHALL FDS	5,636	$343K	0.2%	$60.32	—	INTL HIGH ETF	921946794
VNQ	VANGUARD INDEX FDS	3,820	$324K	0.2%	$79.60	—	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	6,681	$320K	0.2%	$27.74	+28.6%	COM	89832Q109
IJH	ISHARES TR	1,379	$317K	0.2%	$178.11	—	CORE S&P MCP ETF	464287507
CPB	CAMPBELL SOUP CO	6,368	$308K	0.2%	$30.42	+33.8%	COM	134429109
INTC	INTEL CORP	5,982	$298K	0.2%	$38.33	+14.8%	COM	458140100
PEP	PEPSICO INC	2,011	$298K	0.2%	$88.48	+37.0%	COM	713448108
DOW	DOW INC	5,351	$297K	0.2%	$33.70	+15.8%	COM	260557103
BF/B	BROWN FORMAN CORP	3,733	$296K	0.2%	$57.53	+21.6%	CL B	115637209
—	FLAHERTY & CRUMRINE DYN PFD	10,000	$291K	0.1%	$24.30	—	SHS	33848W106
DOCU	DOCUSIGN INC	1,283	$285K	0.1%	$51.07	+339.9%	COM	256163106
GDXJ	VANECK VECTORS ETF TR	5,250	$285K	0.1%	$54.29	—	JR GOLD MINERS E	92189F791
DD	DUPONT DE NEMOURS INC	3,977	$283K	0.1%	$23.71	0.0%	COM	26614N102
C	CITIGROUP INC	4,532	$279K	0.1%	$42.37	0.0%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,284	$273K	0.1%	$163.73	0.0%	COM	438516106
PSEC	PROSPECT CAP CORP	50,243	$272K	0.1%	$2.70	+3.0%	COM	74348T102
CB	CHUBB LIMITED	1,761	$271K	0.1%	$130.07	0.0%	COM	H1467J104
NVS	NOVARTIS AG	2,823	$267K	0.1%	$86.37	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	1,604	$257K	0.1%	$139.87	+5.8%	COM	548661107
MRK	MERCK & CO. INC	3,099	$253K	0.1%	$65.93	-1.6%	COM	58933Y105
—	FIREEYE INC	10,920	$252K	0.1%	$15.45	—	COM	31816Q101
MA	MASTERCARD INCORPORATED	707	$252K	0.1%	$315.67	+2.4%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	1,461	$246K	0.1%	$136.91	0.0%	CL B	911312106
IJR	ISHARES TR	2,662	$245K	0.1%	$92.04	—	CORE S&P SCP ETF	464287804
RPAY	REPAY HLDGS CORP	8,875	$242K	0.1%	$24.39	0.0%	COM CL A	76029L100
SDY	SPDR SER TR	2,288	$242K	0.1%	$105.77	—	S&P DIVID ETF	78464A763
MDT	MEDTRONIC PLC	2,049	$240K	0.1%	$95.08	0.0%	SHS	G5960L103
QQQM	INVESCO EXCH TRADED FD TR II	1,862	$240K	0.1%	$128.89	—	NASDAQ 100 ETF	46138G649
RTX	RAYTHEON TECHNOLOGIES CORP	3,356	$240K	0.1%	$58.43	0.0%	COM	75513E101
PCY	INVESCO EXCH TRADED FD TR II	8,298	$239K	0.1%	$28.80	—	EMRNG MKT SVRG	46138E784
MOS	MOSAIC CO NEW	10,339	$238K	0.1%	$15.11	+19.8%	COM	61945C103
—	WESTERN ASSET HIGH YIELD DEF	10,600	$163K	0.1%	$12.36	—	COM	95768B107
—	NUVEEN MUN HIGH INCOME OPPOR	10,475	$151K	0.1%	$12.41	—	COM	670682103
—	ANNALY CAPITAL MANAGEMENT IN	11,167	$94,000	0.0%	$9.83	—	COM	035710409
THM	INTERNATIONAL TOWER HILL MIN	13,500	$19,000	0.0%	$0.86	+66.6%	COM	46050R102