Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	88,348	$37.91M	17.5%	$222.59	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	174,062	$17.99M	8.3%	$75.60	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	217,993	$10.9M	5.0%	$49.11	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	106,366	$10.04M	4.6%	$86.38	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	26,957	$9.649M	4.4%	$243.78	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	321,724	$9.481M	4.4%	$34.33	—	GOLD MINERS ETF	92189F106
VAW	VANGUARD WORLD FDS	51,410	$8.906M	4.1%	$136.75	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	46,004	$8.644M	4.0%	$189.66	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FDS	114,453	$8.458M	3.9%	$68.45	—	ENERGY ETF	92204A306
VCLT	VANGUARD SCOTTSDALE FDS	68,582	$7.241M	3.3%	$90.19	—	LG-TERM COR BD	92206C813
IDV	ISHARES TR	227,692	$6.926M	3.2%	$31.50	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	13,357	$3.766M	1.7%	$73.06	+284.3%	COM	594918104
VO	VANGUARD INDEX FDS	13,901	$3.291M	1.5%	$199.49	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	7,977	$3.146M	1.4%	$394.29	—	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	78,529	$2.617M	1.2%	$27.06	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	45,064	$1.938M	0.9%	$23.33	+52.9%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	23,518	$1.938M	0.9%	$79.91	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	13,135	$1.859M	0.9%	$93.56	+53.8%	COM	037833100
KO	COCA COLA CO	33,280	$1.746M	0.8%	$33.38	+46.2%	COM	191216100
AMZN	AMAZON COM INC	469	$1.541M	0.7%	$57.90	+197.9%	COM	023135106
HD	HOME DEPOT INC	4,348	$1.427M	0.7%	$127.54	+130.9%	COM	437076102
QCOM	QUALCOMM INC	10,759	$1.388M	0.6%	$49.66	+159.4%	COM	747525103
DIS	DISNEY WALT CO	7,177	$1.214M	0.6%	$116.75	+49.2%	COM	254687106
DON	WISDOMTREE TR	27,252	$1.13M	0.5%	$41.46	—	US MIDCAP DIVID	97717W505
SO	SOUTHERN CO	17,557	$1.088M	0.5%	$35.27	+55.1%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	17,711	$1.08M	0.5%	$50.20	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	8,151	$1.038M	0.5%	$89.53	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	9,301	$1.026M	0.5%	$57.14	+85.0%	COM	855244109
GOOGL	ALPHABET INC	383	$1.024M	0.5%	$49.99	+170.2%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	18,832	$1.023M	0.5%	$51.33	+0.0%	COM	651639106
AMT	AMERICAN TOWER CORP NEW	3,770	$1.001M	0.5%	$143.96	+72.7%	COM	03027X100
VV	VANGUARD INDEX FDS	4,904	$985K	0.5%	$98.69	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	6,056	$978K	0.5%	$103.93	+44.6%	COM	478160104
VTV	VANGUARD INDEX FDS	7,003	$948K	0.4%	$95.89	—	VALUE ETF	922908744
—	BARRICK GOLD CORP	52,421	$946K	0.4%	$18.52	—	COM	067901108
V	VISA INC	4,160	$927K	0.4%	$98.43	+130.6%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	3,976	$869K	0.4%	$118.43	—	SMALL CP ETF	922908751
IWB	ISHARES TR	3,540	$856K	0.4%	$149.15	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	50,084	$838K	0.4%	$11.74	+13.0%	COM	49456B101
XOM	EXXON MOBIL CORP	14,210	$836K	0.4%	$53.56	-9.5%	COM	30231G102
GOOG	ALPHABET INC	287	$765K	0.4%	$61.49	+122.5%	CAP STK CL C	02079K107
FNV	FRANCO NEV CORP	5,842	$759K	0.3%	$116.80	+20.5%	COM	351858105
UNH	UNITEDHEALTH GROUP INC	1,929	$754K	0.3%	$128.24	+200.1%	COM	91324P102
NKE	NIKE INC	5,194	$754K	0.3%	$61.85	+146.7%	CL B	654106103
PG	PROCTER AND GAMBLE CO	5,373	$751K	0.3%	$66.61	+91.1%	COM	742718109
XLF	SELECT SECTOR SPDR TR	19,547	$734K	0.3%	$32.33	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	2,966	$715K	0.3%	$109.10	+97.8%	COM	580135101
ABBV	ABBVIE INC	6,588	$711K	0.3%	$64.78	+50.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	6,781	$688K	0.3%	$81.77	+1.9%	COM	166764100
CVS	CVS HEALTH CORP	7,894	$670K	0.3%	$56.05	+29.4%	COM	126650100
JPM	JPMORGAN CHASE & CO	4,046	$662K	0.3%	$88.19	+59.1%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	5,749	$660K	0.3%	$65.99	+69.7%	COM	45866F104
PM	PHILIP MORRIS INTL INC	6,805	$645K	0.3%	$56.94	+42.3%	COM	718172109
DUK	DUKE ENERGY CORP NEW	6,533	$638K	0.3%	$54.79	+59.2%	COM NEW	26441C204
META	FACEBOOK INC	1,870	$635K	0.3%	$161.16	+121.9%	CL A	30303M102
AYI	ACUITY BRANDS INC	3,659	$634K	0.3%	$134.52	+28.8%	COM	00508Y102
AZN	ASTRAZENECA PLC	10,439	$627K	0.3%	$33.51	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	11,434	$622K	0.3%	$32.54	+51.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	11,132	$601K	0.3%	$36.24	+16.8%	COM	92343V104
VTI	VANGUARD INDEX FDS	2,673	$594K	0.3%	$125.71	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	6,965	$543K	0.3%	$69.07	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	10,735	$542K	0.2%	$50.37	—	PORTFOLIO S&P500	78464A854
NEE	NEXTERA ENERGY INC	6,843	$537K	0.2%	$57.06	+25.9%	COM	65339F101
T	AT&T INC	19,781	$534K	0.2%	$13.81	+16.4%	COM	00206R102
WPM	WHEATON PRECIOUS METALS CORP	14,182	$533K	0.2%	$37.81	+9.8%	COM	962879102
VGT	VANGUARD WORLD FDS	1,308	$525K	0.2%	$208.04	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	1,788	$519K	0.2%	$109.03	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	8,220	$486K	0.2%	$47.43	+15.6%	COM	110122108
XLE	SELECT SECTOR SPDR TR	9,234	$481K	0.2%	$52.09	—	ENERGY	81369Y506
MELI	MERCADOLIBRE INC	280	$470K	0.2%	$1186.92	+45.9%	COM	58733R102
HYG	ISHARES TR	5,267	$461K	0.2%	$81.86	—	IBOXX HI YD ETF	464288513
VOE	VANGUARD INDEX FDS	3,283	$458K	0.2%	$135.95	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	8,848	$446K	0.2%	$51.53	—	MSCI EMG MKT ETF	464287234
—	WESTROCK CO	8,741	$436K	0.2%	$34.85	—	COM	96145D105
—	MARATHON OIL CORP	31,806	$435K	0.2%	$11.02	—	COM	565849106
MO	ALTRIA GROUP INC	9,369	$426K	0.2%	$30.54	+11.3%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,553	$424K	0.2%	$221.16	+27.0%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	4,020	$423K	0.2%	$67.80	+23.0%	COM	744320102
XLB	SELECT SECTOR SPDR TR	5,310	$420K	0.2%	$81.28	—	SBI MATERIALS	81369Y100
BAC	BK OF AMERICA CORP	9,857	$418K	0.2%	$23.66	+52.5%	COM	060505104
NVDA	NVIDIA CORPORATION	1,979	$410K	0.2%	$19.66	+5.4%	COM	67066G104
IWF	ISHARES TR	1,494	$409K	0.2%	$108.56	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	3,876	$395K	0.2%	$79.92	—	REAL ESTATE ETF	922908553
GBDC	GOLUB CAP BDC INC	24,783	$392K	0.2%	$9.17	+8.5%	COM	38173M102
PSEC	PROSPECT CAP CORP	50,243	$387K	0.2%	$2.70	+71.2%	COM	74348T102
TFC	TRUIST FINL CORP	6,603	$387K	0.2%	$28.32	+59.3%	COM	89832Q109
VYMI	VANGUARD WHITEHALL FDS	5,787	$382K	0.2%	$60.46	—	INTL HIGH ETF	921946794
DOW	DOW INC	6,513	$375K	0.2%	$36.60	+30.6%	COM	260557103
GDXJ	VANECK ETF TRUST	9,741	$373K	0.2%	$49.88	—	JUNIOR GOLD MINE	92189F791
PYPL	PAYPAL HLDGS INC	1,346	$350K	0.2%	$254.99	+11.0%	COM	70450Y103
XBI	SPDR SER TR	2,774	$349K	0.2%	$111.97	—	S&P BIOTECH	78464A870
XLI	SELECT SECTOR SPDR TR	3,521	$344K	0.2%	$98.20	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	6,431	$343K	0.2%	$39.83	+25.1%	COM	458140100
COP	CONOCOPHILLIPS	4,995	$339K	0.2%	$47.43	+4.0%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	1,580	$333K	0.2%	$209.36	-3.2%	CL A	21036P108
IJH	ISHARES TR	1,257	$331K	0.2%	$178.11	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	4,680	$328K	0.2%	$42.97	+38.9%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	3,711	$319K	0.1%	$60.00	+29.0%	COM	75513E101
—	PROSHARES TR	20,206	$308K	0.1%	$21.12	—	SHORT S&P 500 NE	74347B425
VTWO	VANGUARD SCOTTSDALE FDS	3,451	$305K	0.1%	$88.38	—	VNG RUS2000IDX	92206C664
PEP	PEPSICO INC	2,012	$303K	0.1%	$89.80	+50.3%	COM	713448108
ILMN	ILLUMINA INC	718	$291K	0.1%	$295.56	+55.6%	COM	452327109
—	FLAHERTY & CRUMRINE DYNAMIC	10,000	$288K	0.1%	$24.30	—	SHS	33848W106
NTR	NUTRIEN LTD	4,354	$282K	0.1%	$51.34	+4.1%	COM	67077M108
CRM	SALESFORCE COM INC	1,009	$274K	0.1%	$229.02	+9.6%	COM	79466L302
HON	HONEYWELL INTL INC	1,289	$274K	0.1%	$163.73	+18.9%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	1,504	$274K	0.1%	$138.25	+17.7%	CL B	911312106
DOCU	DOCUSIGN INC	1,036	$267K	0.1%	$226.21	+27.4%	COM	256163106
SDY	SPDR SER TR	2,263	$266K	0.1%	$105.77	—	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	540	$262K	0.1%	$41.66	+6.8%	COM	11135F101
PZZA	PAPA JOHNS INTL INC	2,045	$260K	0.1%	$105.55	0.0%	COM	698813102
MS	MORGAN STANLEY	2,647	$258K	0.1%	$65.58	+30.7%	COM NEW	617446448
LOW	LOWES COS INC	1,250	$254K	0.1%	$140.99	+30.2%	COM	548661107
MDT	MEDTRONIC PLC	2,000	$251K	0.1%	$96.04	+18.1%	SHS	G5960L103
LYFT	LYFT INC	4,679	$251K	0.1%	$55.91	-5.2%	CL A COM	55087P104
COST	COSTCO WHSL CORP NEW	559	$251K	0.1%	$418.22	0.0%	COM	22160K105
VFH	VANGUARD WORLD FDS	2,700	$250K	0.1%	$92.59	—	FINANCIALS ETF	92204A405
MMM	3M CO	1,410	$247K	0.1%	$125.60	+9.3%	COM	88579Y101
CMCSA	COMCAST CORP NEW	4,344	$243K	0.1%	$49.20	+4.4%	CL A	20030N101
MRK	MERCK & CO INC	3,176	$239K	0.1%	$66.14	0.0%	COM	58933Y105
AGI	ALAMOS GOLD INC NEW	33,050	$238K	0.1%	$7.74	-4.0%	COM CL A	011532108
IXN	ISHARES TR	4,200	$238K	0.1%	$103.41	—	GLOBAL TECH ETF	464287291
BF/B	BROWN FORMAN CORP	3,511	$235K	0.1%	$57.53	+12.3%	CL B	115637209
NVS	NOVARTIS AG	2,863	$234K	0.1%	$86.23	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	1,332	$231K	0.1%	$165.00	0.0%	COM	H1467J104
DBC	INVESCO DB COMMDY INDX TRCK	11,359	$229K	0.1%	$20.16	—	UNIT	46138B103
PFF	ISHARES TR	5,857	$227K	0.1%	$39.38	—	PFD AND INCM SEC	464288687
IAU	GOLD TR	6,727	$225K	0.1%	$33.45	—	ISHARES NEW	464285204
JCI	JOHNSON CTLS INTL PLC	3,234	$220K	0.1%	$58.93	+12.4%	SHS	G51502105
MA	MASTERCARD INCORPORATED	626	$218K	0.1%	$362.11	-2.0%	CL A	57636Q104
KGC	KINROSS GOLD CORP	40,460	$217K	0.1%	$6.94	-13.8%	COM	496902404
—	NUVEEN MUN HIGH INCOME OPPOR	12,761	$188K	0.1%	$12.76	—	COM	670682103
—	PROSHARES TR	15,327	$187K	0.1%	$13.92	—	SHORT QQQ NEW	74347B714
—	ANNALY CAPITAL MANAGEMENT IN	10,905	$92,000	0.0%	$9.83	—	COM	035710409
THM	INTERNATIONAL TOWER HILL MIN	15,780	$12,000	0.0%	$0.92	-2.7%	COM	46050R102
BRZHR	BREEZE HOLDINGS ACQUISITN CO	15,000	$3,000	0.0%	$0.27	—	RIGHT 05/23/2022	106762123