Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	85,062	$33.71M	16.3%	$214.64	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	165,406	$16.72M	8.1%	$74.13	—	HIGH DIV YLD	921946406
GDX	VANECK VECTORS ETF TR	387,327	$12.59M	6.1%	$34.34	—	GOLD MINERS ETF	92189F106
VCIT	VANGUARD SCOTTSDALE FDS	104,243	$9.698M	4.7%	$86.25	—	INT-TERM CORP	92206C870
VAW	VANGUARD WORLD FDS	50,374	$8.712M	4.2%	$135.09	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	44,213	$8.368M	4.0%	$189.27	—	INDUSTRIAL ETF	92204A603
EEMA	ISHARES INC	90,438	$8.205M	4.0%	$90.73	—	MSCI EM ASIA ETF	464286426
—	PROSHARES TR	470,255	$7.881M	3.8%	$22.38	—	SHORT S&P 500 NE	74347B425
VDE	VANGUARD WORLD FDS	106,999	$7.276M	3.5%	$68.00	—	ENERGY ETF	92204A306
IDV	ISHARES TR	225,003	$7.083M	3.4%	$31.48	—	INTL SEL DIV ETF	464288448
VCLT	VANGUARD SCOTTSDALE FDS	67,669	$6.851M	3.3%	$89.77	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	20,086	$6.41M	3.1%	$189.99	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	77,067	$5.281M	2.5%	$67.56	—	MSCI JPN ETF NEW	46434G822
MSFT	MICROSOFT CORP	13,493	$3.181M	1.5%	$73.06	+205.1%	COM	594918104
AMLP	ALPS ETF TR	79,170	$2.415M	1.2%	$27.06	—	ALERIAN MLP	00162Q452
VWO	VANGUARD INTL EQUITY INDEX F	39,069	$2.034M	1.0%	$44.64	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	23,298	$1.922M	0.9%	$79.91	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	33,982	$1.791M	0.9%	$33.38	+30.0%	COM	191216100
PFE	PFIZER INC	45,955	$1.665M	0.8%	$23.33	+20.2%	COM	717081103
AAPL	APPLE INC	13,313	$1.626M	0.8%	$93.56	+33.7%	COM	037833100
HD	HOME DEPOT INC	5,027	$1.534M	0.7%	$127.54	+91.6%	COM	437076102
AMZN	AMAZON COM INC	465	$1.439M	0.7%	$56.66	+179.8%	COM	023135106
QCOM	QUALCOMM INC	10,743	$1.424M	0.7%	$48.74	+166.1%	COM	747525103
DIS	DISNEY WALT CO	7,551	$1.393M	0.7%	$116.75	+54.3%	COM	254687106
SO	SOUTHERN CO	18,844	$1.171M	0.6%	$35.27	+41.3%	COM	842587107
VO	VANGUARD INDEX FDS	4,829	$1.069M	0.5%	$129.11	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	8,974	$1.048M	0.5%	$89.53	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	16,882	$1.024M	0.5%	$49.68	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	9,363	$1.023M	0.5%	$57.14	+64.6%	COM	855244109
JNJ	JOHNSON & JOHNSON	5,768	$948K	0.5%	$101.71	+38.4%	COM	478160104
VV	VANGUARD INDEX FDS	5,097	$944K	0.5%	$98.69	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	27,011	$920K	0.4%	$31.73	—	SBI INT-FINL	81369Y605
VTV	VANGUARD INDEX FDS	6,978	$917K	0.4%	$95.89	—	VALUE ETF	922908744
AMT	AMERICAN TOWER CORP NEW	3,805	$910K	0.4%	$143.96	+33.6%	COM	03027X100
V	VISA INC	4,236	$897K	0.4%	$98.43	+106.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	15,238	$851K	0.4%	$53.56	-19.1%	COM	30231G102
KMI	KINDER MORGAN INC DEL	50,650	$843K	0.4%	$11.74	-1.5%	COM	49456B101
PM	PHILIP MORRIS INTL INC	9,315	$827K	0.4%	$56.94	+17.3%	COM	718172109
VB	VANGUARD INDEX FDS	3,809	$816K	0.4%	$113.93	—	SMALL CP ETF	922908751
IWB	ISHARES TR	3,540	$792K	0.4%	$149.15	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	377	$778K	0.4%	$49.09	+99.5%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	13,314	$774K	0.4%	$36.24	+16.6%	COM	92343V104
—	PROSHARES TR	55,467	$772K	0.4%	$13.92	—	SHORT QQQ NEW	74347B714
T	AT&T INC	24,940	$755K	0.4%	$13.81	+16.9%	COM	00206R102
PG	PROCTER AND GAMBLE CO	5,510	$746K	0.4%	$66.61	+73.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,960	$729K	0.4%	$128.24	+149.3%	COM	91324P102
ABBV	ABBVIE INC	6,638	$718K	0.3%	$64.78	+37.2%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	6,317	$705K	0.3%	$65.99	+61.3%	COM	45866F104
NKE	NIKE INC	5,155	$685K	0.3%	$59.55	+117.6%	CL B	654106103
FNV	FRANCO NEV CORP	5,436	$681K	0.3%	$115.11	0.0%	COM	351858105
MCD	MCDONALDS CORP	3,025	$678K	0.3%	$109.10	+75.3%	COM	580135101
AYI	ACUITY BRANDS INC	3,928	$648K	0.3%	$134.52	-6.5%	COM	00508Y102
CVS	CVS HEALTH CORP	8,602	$647K	0.3%	$56.05	+11.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	4,187	$637K	0.3%	$88.19	+44.3%	COM	46625H100
DUK	DUKE ENERGY CORP NEW	6,410	$619K	0.3%	$54.31	+38.9%	COM NEW	26441C204
CSCO	CISCO SYS INC	11,708	$605K	0.3%	$32.37	+25.5%	COM	17275R102
GOOG	ALPHABET INC	282	$583K	0.3%	$58.49	+68.4%	CAP STK CL C	02079K107
IYE	ISHARES TR	21,114	$554K	0.3%	$26.24	—	U.S. ENERGY ETF	464287796
MO	ALTRIA GROUP INC	10,781	$552K	0.3%	$30.54	-0.4%	COM	02209S103
NEE	NEXTERA ENERGY INC	7,053	$533K	0.3%	$57.06	+20.6%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	8,238	$520K	0.3%	$47.43	+7.6%	COM	110122108
META	FACEBOOK INC	1,761	$519K	0.3%	$150.98	+77.1%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,449	$506K	0.2%	$116.85	—	TOTAL STK MKT	922908769
WPM	WHEATON PRECIOUS METALS CORP	13,187	$504K	0.2%	$37.49	0.0%	COM	962879102
—	WESTROCK CO	9,405	$490K	0.2%	$34.85	—	COM	96145D105
AZN	ASTRAZENECA PLC	9,581	$476K	0.2%	$30.70	—	SPONSORED ADR	046353108
EFA	ISHARES TR	6,258	$475K	0.2%	$65.48	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	1,835	$472K	0.2%	$109.03	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,907	$463K	0.2%	$108.56	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	5,188	$452K	0.2%	$81.86	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	8,390	$448K	0.2%	$51.76	—	MSCI EMG MKT ETF	464287234
BAC	BK OF AMERICA CORP	11,200	$433K	0.2%	$23.66	+29.5%	COM	060505104
TFC	TRUIST FINL CORP	6,934	$404K	0.2%	$28.32	+53.9%	COM	89832Q109
GDXJ	VANECK VECTORS ETF TR	8,850	$398K	0.2%	$50.50	—	JR GOLD MINERS E	92189F791
—	ROYAL DUTCH SHELL PLC	10,790	$397K	0.2%	$40.69	—	SPON ADR B	780259107
MELI	MERCADOLIBRE INC	269	$396K	0.2%	$1164.63	+45.7%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,528	$390K	0.2%	$220.20	+10.3%	CL B NEW	084670702
XBI	SPDR SER TR	2,863	$388K	0.2%	$111.97	—	S&P BIOTECH	78464A870
PSEC	PROSPECT CAP CORP	50,243	$385K	0.2%	$2.70	+39.3%	COM	74348T102
VGT	VANGUARD WORLD FDS	1,064	$381K	0.2%	$163.79	—	INF TECH ETF	92204A702
PRU	PRUDENTIAL FINL INC	4,112	$375K	0.2%	$67.80	0.0%	COM	744320102
VOE	VANGUARD INDEX FDS	2,766	$373K	0.2%	$134.85	—	MCAP VL IDXVIP	922908512
VYMI	VANGUARD WHITEHALL FDS	5,665	$371K	0.2%	$60.32	—	INTL HIGH ETF	921946794
DOW	DOW INC	5,721	$366K	0.2%	$34.49	+32.8%	COM	260557103
GBDC	GOLUB CAP BDC INC	25,048	$366K	0.2%	$9.17	-2.0%	COM	38173M102
INTC	INTEL CORP	5,630	$360K	0.2%	$38.33	+41.1%	COM	458140100
NEM	NEWMONT CORP	5,847	$352K	0.2%	$51.26	0.0%	COM	651639106
VNQ	VANGUARD INDEX FDS	3,836	$352K	0.2%	$79.60	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	4,737	$345K	0.2%	$42.97	+30.7%	COM NEW	172967424
—	MARATHON OIL CORP	32,255	$344K	0.2%	$10.67	—	COM	565849106
STZ	CONSTELLATION BRANDS INC	1,429	$326K	0.2%	$208.00	0.0%	CL A	21036P108
IJH	ISHARES TR	1,252	$326K	0.2%	$178.11	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	3,171	$312K	0.2%	$98.39	—	SBI INT-INDS	81369Y704
LOW	LOWES COS INC	1,614	$307K	0.1%	$139.87	+12.2%	COM	548661107
—	FLAHERTY & CRUMRINE DYN PFD	10,000	$301K	0.1%	$24.30	—	SHS	33848W106
CVX	CHEVRON CORP NEW	2,833	$297K	0.1%	$79.58	0.0%	COM	166764100
HON	HONEYWELL INTL INC	1,286	$279K	0.1%	$163.73	+7.9%	COM	438516106
LYFT	LYFT INC	4,409	$279K	0.1%	$55.82	0.0%	CL A COM	55087P104
ILMN	ILLUMINA INC	717	$275K	0.1%	$293.00	+39.2%	COM	452327109
PEP	PEPSICO INC	1,946	$275K	0.1%	$88.48	+33.3%	COM	713448108
SDY	SPDR SER TR	2,281	$269K	0.1%	$105.77	—	S&P DIVID ETF	78464A763
RTX	RAYTHEON TECHNOLOGIES CORP	3,382	$261K	0.1%	$58.43	+11.7%	COM	75513E101
MMM	3M CO	1,349	$260K	0.1%	$125.09	0.0%	COM	88579Y101
BF/B	BROWN FORMAN CORP	3,735	$258K	0.1%	$57.53	+15.7%	CL B	115637209
SPYD	SPDR SER TR	6,626	$255K	0.1%	$38.48	—	PRTFLO S&P500 HI	78468R788
NVS	NOVARTIS AG	2,966	$254K	0.1%	$86.34	—	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	3,268	$253K	0.1%	$23.71	+22.6%	COM	26614N102
—	BARRICK GOLD CORP	12,696	$251K	0.1%	$19.77	—	COM	067901108
MS	MORGAN STANLEY	3,123	$243K	0.1%	$65.58	0.0%	COM NEW	617446448
KGC	KINROSS GOLD CORP	36,259	$242K	0.1%	$6.95	0.0%	COM	496902404
UPS	UNITED PARCEL SERVICE INC	1,426	$242K	0.1%	$136.91	-3.6%	CL B	911312106
MDT	MEDTRONIC PLC	2,049	$242K	0.1%	$95.08	+7.0%	SHS	G5960L103
AVGO	BROADCOM INC	519	$241K	0.1%	$41.65	0.0%	COM	11135F101
PYPL	PAYPAL HLDGS INC	992	$241K	0.1%	$251.93	0.0%	COM	70450Y103
AGI	ALAMOS GOLD INC NEW	29,509	$230K	0.1%	$7.71	0.0%	COM CL A	011532108
—	NUVEEN MUN HIGH INCOME OPPOR	12,703	$183K	0.1%	$12.76	—	COM	670682103
—	GOLD TR	11,192	$182K	0.1%	$15.08	—	ISHARES	464285105
—	ANNALY CAPITAL MANAGEMENT IN	10,906	$94,000	0.0%	$9.83	—	COM	035710409
THM	INTERNATIONAL TOWER HILL MIN	15,700	$17,000	0.0%	$0.92	+39.3%	COM	46050R102
BRZHR	BREEZE HOLDINGS ACQUISITN CO	15,000	$4,000	0.0%	$0.27	—	RIGHT 05/23/2022	106762123