Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,381	$37.4M	16.7%	$220.31	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	167,254	$17.52M	7.8%	$74.47	—	HIGH DIV YLD	921946406
GDX	VANECK VECTORS ETF TR	392,286	$13.33M	5.9%	$34.33	—	GOLD MINERS ETF	92189F106
VCIT	VANGUARD SCOTTSDALE FDS	105,700	$10.05M	4.5%	$86.38	—	INT-TERM CORP	92206C870
VAW	VANGUARD WORLD FDS	52,274	$9.451M	4.2%	$136.75	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	46,770	$9.188M	4.1%	$189.66	—	INDUSTRIAL ETF	92204A603
—	PROSHARES TR	573,661	$8.829M	3.9%	$21.12	—	SHORT S&P 500 NE	74347B425
EEMA	ISHARES INC	93,363	$8.636M	3.8%	$90.78	—	MSCI EM ASIA ETF	464286426
VDE	VANGUARD WORLD FDS	110,747	$8.405M	3.7%	$68.27	—	ENERGY ETF	92204A306
IDV	ISHARES TR	229,916	$7.449M	3.3%	$31.50	—	INTL SEL DIV ETF	464288448
VCLT	VANGUARD SCOTTSDALE FDS	69,370	$7.418M	3.3%	$90.19	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	18,323	$6.494M	2.9%	$189.99	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	79,176	$5.348M	2.4%	$67.56	—	MSCI JPN ETF NEW	46434G822
MSFT	MICROSOFT CORP	13,403	$3.631M	1.6%	$73.06	+235.0%	COM	594918104
AMLP	ALPS ETF TR	79,200	$2.884M	1.3%	$27.06	—	ALERIAN MLP	00162Q452
VWO	VANGUARD INTL EQUITY INDEX F	42,078	$2.285M	1.0%	$45.33	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	23,390	$1.935M	0.9%	$79.91	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	13,204	$1.808M	0.8%	$93.56	+35.1%	COM	037833100
KO	COCA COLA CO	33,402	$1.807M	0.8%	$33.38	+41.6%	COM	191216100
PFE	PFIZER INC	45,765	$1.792M	0.8%	$23.33	+32.8%	COM	717081103
AMZN	AMAZON COM INC	464	$1.596M	0.7%	$56.66	+193.3%	COM	023135106
QCOM	QUALCOMM INC	10,636	$1.52M	0.7%	$48.74	+150.6%	COM	747525103
HD	HOME DEPOT INC	4,525	$1.443M	0.6%	$127.54	+122.5%	COM	437076102
DIS	DISNEY WALT CO	7,182	$1.262M	0.6%	$116.75	+50.5%	COM	254687106
VO	VANGUARD INDEX FDS	4,811	$1.142M	0.5%	$129.11	—	MID CAP ETF	922908629
SO	SOUTHERN CO	17,712	$1.072M	0.5%	$35.27	+52.5%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	16,899	$1.071M	0.5%	$49.68	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	8,232	$1.037M	0.5%	$89.53	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	9,276	$1.037M	0.5%	$57.14	+77.9%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	3,736	$1.009M	0.4%	$143.96	+53.7%	COM	03027X100
VV	VANGUARD INDEX FDS	4,999	$1.004M	0.4%	$98.69	—	LARGE CAP ETF	922908637
V	VISA INC	4,182	$978K	0.4%	$98.43	+124.5%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	6,982	$960K	0.4%	$95.89	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	5,779	$952K	0.4%	$101.71	+42.5%	COM	478160104
KMI	KINDER MORGAN INC DEL	50,773	$926K	0.4%	$11.74	+16.9%	COM	49456B101
GOOGL	ALPHABET INC	379	$925K	0.4%	$49.09	+136.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	14,143	$892K	0.4%	$53.56	-6.6%	COM	30231G102
VB	VANGUARD INDEX FDS	3,870	$872K	0.4%	$115.69	—	SMALL CP ETF	922908751
IWB	ISHARES TR	3,540	$857K	0.4%	$149.15	—	RUS 1000 ETF	464287622
FNV	FRANCO NEV CORP	5,708	$828K	0.4%	$116.23	+19.3%	COM	351858105
NKE	NIKE INC	5,066	$783K	0.3%	$59.55	+111.0%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	1,933	$774K	0.3%	$128.24	+187.8%	COM	91324P102
ABBV	ABBVIE INC	6,690	$754K	0.3%	$64.78	+46.3%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	6,335	$752K	0.3%	$65.99	+64.1%	COM	45866F104
PG	PROCTER AND GAMBLE CO	5,438	$734K	0.3%	$66.61	+81.2%	COM	742718109
PM	PHILIP MORRIS INTL INC	7,320	$726K	0.3%	$56.94	+34.2%	COM	718172109
AYI	ACUITY BRANDS INC	3,709	$694K	0.3%	$134.52	+33.4%	COM	00508Y102
GOOG	ALPHABET INC	276	$692K	0.3%	$58.49	+102.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	2,974	$687K	0.3%	$109.10	+91.8%	COM	580135101
CVS	CVS HEALTH CORP	8,056	$672K	0.3%	$56.05	+25.7%	COM	126650100
DUK	DUKE ENERGY CORP NEW	6,517	$643K	0.3%	$54.79	+53.1%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	17,524	$643K	0.3%	$31.73	—	FINANCIAL	81369Y605
META	FACEBOOK INC	1,850	$643K	0.3%	$159.04	+100.3%	CL A	30303M102
AZN	ASTRAZENECA PLC	10,601	$635K	0.3%	$33.51	—	SPONSORED ADR	046353108
JPM	JPMORGAN CHASE & CO	4,074	$634K	0.3%	$88.19	+58.5%	COM	46625H100
CSCO	CISCO SYS INC	11,863	$629K	0.3%	$32.54	+40.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	11,049	$619K	0.3%	$36.24	+19.8%	COM	92343V104
WPM	WHEATON PRECIOUS METALS CORP	13,842	$610K	0.3%	$37.72	+12.0%	COM	962879102
T	AT&T INC	20,567	$592K	0.3%	$13.81	+23.0%	COM	00206R102
VTI	VANGUARD INDEX FDS	2,572	$573K	0.3%	$121.92	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	8,244	$551K	0.2%	$47.43	+13.6%	COM	110122108
VUG	VANGUARD INDEX FDS	1,847	$530K	0.2%	$109.03	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	6,815	$499K	0.2%	$57.06	+16.6%	COM	65339F101
—	MARATHON OIL CORP	36,602	$499K	0.2%	$11.02	—	COM	565849106
VOE	VANGUARD INDEX FDS	3,447	$484K	0.2%	$135.95	—	MCAP VL IDXVIP	922908512
—	WESTROCK CO	8,993	$479K	0.2%	$34.85	—	COM	96145D105
HYG	ISHARES TR	5,221	$460K	0.2%	$81.86	—	IBOXX HI YD ETF	464288513
IYE	ISHARES TR	15,655	$455K	0.2%	$26.24	—	U.S. ENERGY ETF	464287796
VGT	VANGUARD WORLD FDS	1,107	$442K	0.2%	$172.94	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	9,280	$442K	0.2%	$30.54	+11.2%	COM	02209S103
GDXJ	VANECK VECTORS ETF TR	9,425	$441K	0.2%	$50.27	—	JR GOLD MINERS E	92189F791
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,553	$432K	0.2%	$221.16	+26.4%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC	11,010	$428K	0.2%	$40.65	—	SPON ADR B	780259107
PSEC	PROSPECT CAP CORP	50,243	$422K	0.2%	$2.70	+73.6%	COM	74348T102
PRU	PRUDENTIAL FINL INC	4,115	$422K	0.2%	$67.80	+20.6%	COM	744320102
IWF	ISHARES TR	1,546	$420K	0.2%	$108.56	—	RUS 1000 GRW ETF	464287614
MELI	MERCADOLIBRE INC	269	$419K	0.2%	$1164.63	+26.1%	COM	58733R102
BAC	BK OF AMERICA CORP	9,854	$406K	0.2%	$23.66	+54.5%	COM	060505104
EEM	ISHARES TR	7,326	$404K	0.2%	$51.76	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	1,347	$393K	0.2%	$254.99	+3.3%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	1,670	$391K	0.2%	$209.36	+3.8%	CL A	21036P108
EFA	ISHARES TR	4,958	$391K	0.2%	$65.48	—	MSCI EAFE ETF	464287465
GBDC	GOLUB CAP BDC INC	25,234	$389K	0.2%	$9.17	+5.2%	COM	38173M102
VYMI	VANGUARD WHITEHALL FDS	5,729	$389K	0.2%	$60.40	—	INTL HIGH ETF	921946794
VNQ	VANGUARD INDEX FDS	3,821	$389K	0.2%	$79.60	—	REAL ESTATE ETF	922908553
XBI	SPDR SER TR	2,786	$377K	0.2%	$111.97	—	S&P BIOTECH	78464A870
TFC	TRUIST FINL CORP	6,569	$365K	0.2%	$28.32	+66.2%	COM	89832Q109
NVDA	NVIDIA CORPORATION	444	$355K	0.2%	$15.99	0.0%	COM	67066G104
DOW	DOW INC	5,479	$347K	0.2%	$34.49	+48.0%	COM	260557103
IJH	ISHARES TR	1,257	$338K	0.2%	$178.11	—	CORE S&P MCP ETF	464287507
ILMN	ILLUMINA INC	707	$335K	0.1%	$293.00	+37.5%	COM	452327109
FXI	ISHARES TR	7,210	$334K	0.1%	$46.32	—	CHINA LG-CAP ETF	464287184
NEM	NEWMONT CORP	5,238	$332K	0.1%	$51.26	+13.0%	COM	651639106
C	CITIGROUP INC	4,647	$329K	0.1%	$42.97	+46.0%	COM NEW	172967424
LOW	LOWES COS INC	1,661	$322K	0.1%	$140.99	+27.3%	COM	548661107
INTC	INTEL CORP	5,741	$322K	0.1%	$38.63	+38.7%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	3,720	$317K	0.1%	$60.00	+26.2%	COM	75513E101
SPYM	SPDR SER TR	6,126	$308K	0.1%	$50.28	—	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	2,863	$300K	0.1%	$79.66	+9.3%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	1,426	$297K	0.1%	$136.91	+19.9%	CL B	911312106
XLB	SELECT SECTOR SPDR TR	3,596	$296K	0.1%	$82.31	—	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	1,991	$295K	0.1%	$89.33	+41.2%	COM	713448108
—	FLAHERTY & CRUMRINE DYNAMIC	10,000	$293K	0.1%	$24.30	—	SHS	33848W106
—	BARRICK GOLD CORP	13,747	$284K	0.1%	$19.84	—	COM	067901108
HON	HONEYWELL INTL INC	1,289	$283K	0.1%	$163.73	+17.4%	COM	438516106
LYFT	LYFT INC	4,641	$281K	0.1%	$55.91	+2.9%	CL A COM	55087P104
MS	MORGAN STANLEY	3,056	$280K	0.1%	$65.58	+12.4%	COM NEW	617446448
DOCU	DOCUSIGN INC	994	$278K	0.1%	$223.60	0.0%	COM	256163106
SDY	SPDR SER TR	2,256	$276K	0.1%	$105.77	—	S&P DIVID ETF	78464A763
BF/B	BROWN FORMAN CORP	3,622	$271K	0.1%	$57.53	+20.5%	CL B	115637209
COP	CONOCOPHILLIPS	4,416	$269K	0.1%	$47.19	0.0%	COM	20825C104
MMM	3M CO	1,351	$268K	0.1%	$125.09	+12.3%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	2,571	$263K	0.1%	$98.39	—	SBI INT-INDS	81369Y704
NTR	NUTRIEN LTD	4,324	$262K	0.1%	$51.34	0.0%	COM	67077M108
VOO	VANGUARD INDEX FDS	656	$258K	0.1%	$393.29	—	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INC	3,331	$258K	0.1%	$23.84	+28.3%	COM	26614N102
AVGO	BROADCOM INC	540	$257K	0.1%	$41.66	+0.9%	COM	11135F101
NVS	NOVARTIS AG	2,798	$255K	0.1%	$86.34	—	SPONSORED ADR	66987V109
KGC	KINROSS GOLD CORP	38,846	$247K	0.1%	$6.98	+6.4%	COM	496902404
JCI	JOHNSON CTLS INTL PLC	3,558	$244K	0.1%	$58.93	0.0%	SHS	G51502105
AGI	ALAMOS GOLD INC NEW	31,791	$243K	0.1%	$7.75	+6.0%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,966	$240K	0.1%	$59.33	0.0%	COM	008474108
IXN	ISHARES TR	700	$236K	0.1%	$337.14	—	GLOBAL TECH ETF	464287291
XLC	SELECT SECTOR SPDR TR	2,919	$236K	0.1%	$80.85	—	COMMUNICATION	81369Y852
MDT	MEDTRONIC PLC	1,895	$235K	0.1%	$95.08	+15.2%	SHS	G5960L103
CRM	SALESFORCE COM INC	952	$233K	0.1%	$227.70	0.0%	COM	79466L302
CMCSA	COMCAST CORP NEW	4,087	$233K	0.1%	$49.06	0.0%	CL A	20030N101
—	PROSHARES TR	18,570	$230K	0.1%	$13.92	—	SHORT QQQ NEW	74347B714
PFF	ISHARES TR	5,789	$228K	0.1%	$39.39	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	612	$223K	0.1%	$362.28	0.0%	CL A	57636Q104
—	NUVEEN MUN HIGH INCOME OPPOR	12,732	$196K	0.1%	$12.76	—	COM	670682103
—	ANNALY CAPITAL MANAGEMENT IN	10,905	$97,000	0.0%	$9.83	—	COM	035710409
THM	INTERNATIONAL TOWER HILL MIN	15,780	$17,000	0.0%	$0.92	+17.6%	COM	46050R102
BRZHR	BREEZE HOLDINGS ACQUISITN CO	15,000	$4,000	0.0%	$0.27	—	RIGHT 05/23/2022	106762123