Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	92,365	$43.87M	18.0%	$233.57	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	170,710	$19.14M	7.9%	$75.60	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	32,356	$12.87M	5.3%	$269.49	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	107,326	$9.956M	4.1%	$86.38	—	INT-TERM CORP	92206C870
VAW	VANGUARD WORLD FDS	49,769	$9.799M	4.0%	$136.75	—	MATERIALS ETF	92204A801
RING	ISHARES INC	344,803	$9.299M	3.8%	$26.97	—	MSCI GBL GOLD MN	46434G855
VIS	VANGUARD WORLD FDS	44,802	$9.093M	3.7%	$189.66	—	INDUSTRIAL ETF	92204A603
EEM	ISHARES TR	185,701	$9.071M	3.7%	$48.97	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FDS	108,322	$8.407M	3.5%	$68.45	—	ENERGY ETF	92204A306
VCLT	VANGUARD SCOTTSDALE FDS	67,793	$7.175M	2.9%	$90.19	—	LG-TERM COR BD	92206C813
IDV	ISHARES TR	217,717	$6.788M	2.8%	$31.50	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	38,165	$5.615M	2.3%	$137.72	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	19,532	$4.976M	2.0%	$215.43	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	13,349	$4.49M	1.8%	$73.06	+329.0%	COM	594918104
PFE	PFIZER INC	41,964	$2.478M	1.0%	$23.33	+72.4%	COM	717081103
AAPL	APPLE INC	13,906	$2.469M	1.0%	$96.95	+59.6%	COM	037833100
AMLP	ALPS ETF TR	75,112	$2.459M	1.0%	$27.06	—	ALERIAN MLP	00162Q452
VWO	VANGUARD INTL EQUITY INDEX F	45,368	$2.244M	0.9%	$49.11	—	FTSE EMR MKT ETF	922042858
GDX	VANECK ETF TRUST	67,269	$2.155M	0.9%	$34.33	—	GOLD MINERS ETF	92189F106
DON	WISDOMTREE TR	44,616	$1.979M	0.8%	$42.59	—	US MIDCAP DIVID	97717W505
VCSH	VANGUARD SCOTTSDALE FDS	23,710	$1.927M	0.8%	$79.91	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	10,486	$1.917M	0.8%	$49.66	+194.1%	COM	747525103
HD	HOME DEPOT INC	4,373	$1.815M	0.7%	$127.54	+169.1%	COM	437076102
AMZN	AMAZON COM INC	475	$1.584M	0.7%	$59.33	+188.5%	COM	023135106
KO	COCA COLA CO	24,193	$1.432M	0.6%	$33.38	+47.3%	COM	191216100
XLV	SELECT SECTOR SPDR TR	8,871	$1.25M	0.5%	$93.70	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	5,287	$1.176M	0.5%	$222.43	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	16,758	$1.149M	0.5%	$35.27	+55.1%	COM	842587107
GOOGL	ALPHABET INC	384	$1.112M	0.5%	$49.99	+186.0%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	18,148	$1.112M	0.5%	$50.46	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	6,488	$1.11M	0.5%	$106.67	+36.0%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	3,679	$1.076M	0.4%	$143.96	+66.3%	COM	03027X100
DIS	DISNEY WALT CO	6,882	$1.066M	0.4%	$116.75	+35.1%	COM	254687106
VV	VANGUARD INDEX FDS	4,783	$1.057M	0.4%	$98.69	—	LARGE CAP ETF	922908637
SBUX	STARBUCKS CORP	8,985	$1.051M	0.4%	$57.14	+78.9%	COM	855244109
XOM	EXXON MOBIL CORP	16,629	$1.018M	0.4%	$53.61	+0.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,875	$942K	0.4%	$128.24	+229.2%	COM	91324P102
V	VISA INC	4,215	$914K	0.4%	$99.87	+108.4%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	3,961	$895K	0.4%	$118.43	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	22,623	$883K	0.4%	$33.24	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	7,449	$874K	0.4%	$83.06	+15.7%	COM	166764100
ABBV	ABBVIE INC	6,402	$867K	0.4%	$64.78	+57.0%	COM	00287Y109
FNV	FRANCO NEV CORP	6,182	$855K	0.4%	$117.69	+13.0%	COM	351858105
NKE	NIKE INC	5,122	$854K	0.4%	$61.85	+149.9%	CL B	654106103
MCD	MCDONALDS CORP	3,180	$853K	0.4%	$117.21	+95.9%	COM	580135101
PG	PROCTER AND GAMBLE CO	5,140	$841K	0.3%	$66.61	+101.4%	COM	742718109
KMI	KINDER MORGAN INC DEL	52,343	$830K	0.3%	$11.80	+11.8%	COM	49456B101
GOOG	ALPHABET INC	286	$828K	0.3%	$61.49	+133.3%	CAP STK CL C	02079K107
IWB	ISHARES TR	3,000	$793K	0.3%	$149.15	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	11,859	$751K	0.3%	$33.19	+52.1%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	7,076	$742K	0.3%	$57.21	+50.8%	COM NEW	26441C204
AYI	ACUITY BRANDS INC	3,465	$734K	0.3%	$134.52	+51.9%	COM	00508Y102
JPM	JPMORGAN CHASE & CO	4,557	$722K	0.3%	$94.87	+55.8%	COM	46625H100
CVS	CVS HEALTH CORP	6,984	$721K	0.3%	$56.05	+43.6%	COM	126650100
VTI	VANGUARD INDEX FDS	2,984	$721K	0.3%	$137.79	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	5,242	$717K	0.3%	$65.99	+90.0%	COM	45866F104
PM	PHILIP MORRIS INTL INC	7,495	$712K	0.3%	$58.72	+30.0%	COM	718172109
SPYM	SPDR SER TR	12,108	$676K	0.3%	$50.99	—	PORTFOLIO S&P500	78464A854
WPM	WHEATON PRECIOUS METALS CORP	15,757	$676K	0.3%	$37.96	+3.6%	COM	962879102
VZ	VERIZON COMMUNICATIONS INC	12,378	$643K	0.3%	$36.66	+10.2%	COM	92343V104
VGT	VANGUARD WORLD FDS	1,397	$640K	0.3%	$223.97	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	6,804	$635K	0.3%	$57.06	+35.6%	COM	65339F101
XLB	SELECT SECTOR SPDR TR	6,975	$632K	0.3%	$83.50	—	SBI MATERIALS	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	9,957	$621K	0.3%	$47.74	+3.1%	COM	110122108
META	META PLATFORMS INC	1,838	$618K	0.3%	$161.16	+104.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,024	$595K	0.2%	$19.83	+38.5%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	10,612	$589K	0.2%	$52.53	—	ENERGY	81369Y506
AZN	ASTRAZENECA PLC	9,891	$576K	0.2%	$33.51	—	SPONSORED ADR	046353108
VUG	VANGUARD INDEX FDS	1,663	$534K	0.2%	$109.03	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	8,480	$526K	0.2%	$51.33	-2.9%	COM	651639106
EFA	ISHARES TR	6,526	$513K	0.2%	$69.07	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	10,672	$506K	0.2%	$30.82	+6.4%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	4,777	$505K	0.2%	$100.18	—	SBI INT-INDS	81369Y704
TFC	TRUIST FINL CORP	8,630	$505K	0.2%	$33.34	+49.1%	COM	89832Q109
VOE	VANGUARD INDEX FDS	3,175	$477K	0.2%	$135.95	—	MCAP VL IDXVIP	922908512
—	MARATHON OIL CORP	28,331	$465K	0.2%	$11.02	—	COM	565849106
HYG	ISHARES TR	5,330	$464K	0.2%	$81.92	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	8,718	$449K	0.2%	$41.79	+13.2%	COM	458140100
IWF	ISHARES TR	1,464	$447K	0.2%	$108.56	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	3,846	$446K	0.2%	$79.92	—	REAL ESTATE ETF	922908553
GDXJ	VANECK ETF TRUST	10,520	$441K	0.2%	$49.29	—	JUNIOR GOLD MINE	92189F791
BAC	BK OF AMERICA CORP	9,789	$436K	0.2%	$23.66	+73.4%	COM	060505104
DOW	DOW INC	7,544	$428K	0.2%	$37.76	+19.3%	COM	260557103
PSEC	PROSPECT CAP CORP	50,243	$423K	0.2%	$2.70	+82.8%	COM	74348T102
MMM	3M CO	2,369	$421K	0.2%	$126.28	+0.8%	COM	88579Y101
AVGO	BROADCOM INC	626	$417K	0.2%	$43.05	+20.3%	COM	11135F101
MELI	MERCADOLIBRE INC	307	$414K	0.2%	$1206.08	+16.5%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,375	$411K	0.2%	$221.16	+29.5%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	4,781	$411K	0.2%	$64.32	+23.3%	COM	75513E101
PRU	PRUDENTIAL FINL INC	3,688	$399K	0.2%	$67.80	+31.1%	COM	744320102
—	WESTROCK CO	8,911	$395K	0.2%	$35.03	—	COM	96145D105
VYMI	VANGUARD WHITEHALL FDS	5,864	$394K	0.2%	$60.55	—	INTL HIGH ETF	921946794
STZ	CONSTELLATION BRANDS INC	1,512	$379K	0.2%	$209.36	+1.5%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	1,965	$371K	0.2%	$242.67	-11.0%	COM	70450Y103
GBDC	GOLUB CAP BDC INC	23,551	$364K	0.1%	$9.17	+9.0%	COM	38173M102
C	CITIGROUP INC	5,923	$358K	0.1%	$45.95	+24.4%	COM NEW	172967424
IJH	ISHARES TR	1,262	$357K	0.1%	$178.11	—	CORE S&P MCP ETF	464287507
NTR	NUTRIEN LTD	4,633	$348K	0.1%	$51.96	+18.6%	COM	67077M108
MRK	MERCK & CO INC	4,523	$347K	0.1%	$67.26	+3.9%	COM	58933Y105
COP	CONOCOPHILLIPS	4,782	$345K	0.1%	$47.43	+32.1%	COM	20825C104
PEP	PEPSICO INC	1,988	$345K	0.1%	$89.80	+59.7%	COM	713448108
NVS	NOVARTIS AG	3,844	$336K	0.1%	$86.53	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	751	$328K	0.1%	$394.29	—	S&P 500 ETF SHS	922908363
JCI	JOHNSON CTLS INTL PLC	3,898	$317K	0.1%	$60.75	+14.6%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	557	$316K	0.1%	$418.22	+16.7%	COM	22160K105
MDT	MEDTRONIC PLC	3,034	$314K	0.1%	$98.08	+4.0%	SHS	G5960L103
LOW	LOWES COS INC	1,200	$310K	0.1%	$140.99	+55.9%	COM	548661107
XBI	SPDR SER TR	2,752	$308K	0.1%	$111.97	—	S&P BIOTECH	78464A870
UPS	UNITED PARCEL SERVICE INC	1,437	$308K	0.1%	$138.25	+21.9%	CL B	911312106
CRM	SALESFORCE COM INC	1,186	$301K	0.1%	$236.27	+17.5%	COM	79466L302
MS	MORGAN STANLEY	3,044	$299K	0.1%	$68.35	+27.0%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	2,025	$291K	0.1%	$134.42	0.0%	COM	007903107
—	BARRICK GOLD CORP	15,240	$290K	0.1%	$18.52	—	COM	067901108
SDY	SPDR SER TR	2,239	$289K	0.1%	$105.77	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	5,648	$284K	0.1%	$48.49	-4.9%	CL A	20030N101
—	FLAHERTY & CRUMRINE DYNAMIC	10,000	$278K	0.1%	$24.30	—	SHS	33848W106
GPC	GENUINE PARTS CO	1,984	$278K	0.1%	$118.01	0.0%	COM	372460105
PZZA	PAPA JOHNS INTL INC	2,084	$278K	0.1%	$105.67	+5.9%	COM	698813102
AGI	ALAMOS GOLD INC NEW	35,971	$277K	0.1%	$7.72	-3.0%	COM CL A	011532108
ILMN	ILLUMINA INC	726	$276K	0.1%	$296.48	+27.8%	COM	452327109
IXN	ISHARES TR	4,200	$270K	0.1%	$103.41	—	GLOBAL TECH ETF	464287291
KGC	KINROSS GOLD CORP	44,451	$258K	0.1%	$6.86	-12.8%	COM	496902404
CB	CHUBB LIMITED	1,334	$258K	0.1%	$165.00	+7.6%	COM	H1467J104
VUSB	VANGUARD BD INDEX FDS	5,083	$254K	0.1%	$49.97	—	VANGUARD ULTRA	92203C303
T	AT&T INC	10,279	$253K	0.1%	$13.81	+6.2%	COM	00206R102
BF/B	BROWN FORMAN CORP	3,464	$252K	0.1%	$57.53	+13.6%	CL B	115637209
HON	HONEYWELL INTL INC	1,192	$249K	0.1%	$163.73	+13.0%	COM	438516106
DD	DUPONT DE NEMOURS INC	3,065	$248K	0.1%	$29.21	0.0%	COM	26614N102
DBC	INVESCO DB COMMDY INDX TRCK	11,902	$247K	0.1%	$20.19	—	UNIT	46138B103
BCE	BCE INC	4,731	$246K	0.1%	$38.02	0.0%	COM NEW	05534B760
SPYV	SPDR SER TR	5,830	$245K	0.1%	$42.02	—	PRTFLO S&P500 VL	78464A508
—	WALGREENS BOOTS ALLIANCE INC	4,673	$244K	0.1%	$52.21	—	COM	931427108
MA	MASTERCARD INCORPORATED	676	$243K	0.1%	$360.31	-6.2%	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	4,544	$241K	0.1%	$47.80	0.0%	COM	008474108
WM	WASTE MGMT INC DEL	1,441	$240K	0.1%	$150.67	0.0%	COM	94106L109
PFF	ISHARES TR	5,938	$234K	0.1%	$39.38	—	PFD AND INCM SEC	464288687
—	UNILEVER PLC	4,257	$229K	0.1%	$53.79	—	SPON ADR NEW	904767704
—	NUVEEN MUN HIGH INCOME OPPOR	12,791	$193K	0.1%	$12.76	—	COM	670682103
—	PROSHARES TR	10,348	$112K	0.0%	$13.92	—	SHORT QQQ NEW	74347B714
—	ANNALY CAPITAL MANAGEMENT IN	10,905	$85,000	0.0%	$9.83	—	COM	035710409
THM	INTERNATIONAL TOWER HILL MIN	21,280	$16,000	0.0%	$0.88	-12.5%	COM	46050R102