Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,294	$46.2M	18.4%	$254.73	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	147,399	$16.55M	6.6%	$75.60	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	173,601	$14.94M	6.0%	$86.25	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	33,951	$12.31M	4.9%	$273.87	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	184,549	$10.63M	4.2%	$56.89	—	ALLWRLD EX US	922042775
VDE	VANGUARD WORLD FDS	95,178	$10.19M	4.1%	$68.45	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	60,286	$8.909M	3.6%	$141.41	—	VALUE ETF	922908744
VCLT	VANGUARD SCOTTSDALE FDS	71,946	$6.739M	2.7%	$90.39	—	LG-TERM COR BD	92206C813
GDX	VANECK ETF TRUST	165,989	$6.366M	2.5%	$36.72	—	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	21,779	$5.18M	2.1%	$217.74	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FDS	52,871	$4.938M	2.0%	$93.40	—	FINANCIALS ETF	92204A405
MSFT	MICROSOFT CORP	13,287	$4.097M	1.6%	$73.06	+298.9%	COM	594918104
VDC	VANGUARD WORLD FDS	14,103	$2.763M	1.1%	$195.92	—	CONSUM STP ETF	92204A207
AMLP	ALPS ETF TR	64,765	$2.481M	1.0%	$27.06	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	13,873	$2.422M	1.0%	$96.95	+70.0%	COM	037833100
VTI	VANGUARD INDEX FDS	9,689	$2.206M	0.9%	$200.00	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	42,147	$2.182M	0.9%	$23.33	+82.1%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	42,149	$1.944M	0.8%	$49.11	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	23,533	$1.838M	0.7%	$79.91	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	22,128	$1.828M	0.7%	$57.16	+18.8%	COM	30231G102
DON	WISDOMTREE TR	41,164	$1.828M	0.7%	$42.59	—	US MIDCAP DIVID	97717W505
FNV	FRANCO NEV CORP	10,681	$1.704M	0.7%	$126.60	+9.7%	COM	351858105
CVX	CHEVRON CORP NEW	10,328	$1.682M	0.7%	$94.12	+30.4%	COM	166764100
QCOM	QUALCOMM INC	10,572	$1.616M	0.6%	$49.66	+209.3%	COM	747525103
AMZN	AMAZON COM INC	479	$1.562M	0.6%	$59.33	+160.5%	COM	023135106
DUK	DUKE ENERGY CORP NEW	13,061	$1.458M	0.6%	$71.86	+24.1%	COM NEW	26441C204
INTC	INTEL CORP	29,006	$1.438M	0.6%	$44.86	+2.9%	COM	458140100
VAW	VANGUARD WORLD FDS	7,351	$1.426M	0.6%	$136.75	—	MATERIALS ETF	92204A801
HD	HOME DEPOT INC	4,310	$1.29M	0.5%	$127.54	+146.2%	COM	437076102
MCD	MCDONALDS CORP	5,011	$1.239M	0.5%	$157.61	+44.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	24,242	$1.235M	0.5%	$39.03	+6.3%	COM	92343V104
ABBV	ABBVIE INC	7,333	$1.189M	0.5%	$72.61	+74.1%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	8,599	$1.178M	0.5%	$93.70	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	15,972	$1.166M	0.5%	$51.17	+11.1%	COM	110122108
JNJ	JOHNSON & JOHNSON	6,505	$1.153M	0.5%	$106.67	+42.3%	COM	478160104
NVS	NOVARTIS AG	12,557	$1.102M	0.4%	$87.38	—	SPONSORED ADR	66987V109
NEM	NEWMONT CORP	13,803	$1.097M	0.4%	$54.69	+9.8%	COM	651639106
GOOGL	ALPHABET INC	388	$1.079M	0.4%	$50.86	+165.1%	CAP STK CL A	02079K305
KO	COCA COLA CO	17,398	$1.079M	0.4%	$33.38	+62.0%	COM	191216100
CSCO	CISCO SYS INC	19,075	$1.064M	0.4%	$39.65	+26.8%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	10,673	$1.057M	0.4%	$76.71	+13.1%	COM	75513E101
TFC	TRUIST FINL CORP	18,232	$1.034M	0.4%	$42.45	+19.3%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	10,999	$1.033M	0.4%	$66.39	+24.7%	COM	718172109
NTR	NUTRIEN LTD	9,918	$1.031M	0.4%	$63.39	+15.8%	COM	67077M108
VICI	VICI PPTYS INC	36,052	$1.026M	0.4%	$22.68	0.0%	COM	925652109
UNH	UNITEDHEALTH GROUP INC	1,988	$1.014M	0.4%	$146.59	+207.8%	COM	91324P102
DOW	DOW INC	15,815	$1.008M	0.4%	$43.25	+11.6%	COM	260557103
JPM	JPMORGAN CHASE & CO	7,192	$980K	0.4%	$109.09	+22.5%	COM	46625H100
VV	VANGUARD INDEX FDS	4,668	$973K	0.4%	$98.69	—	LARGE CAP ETF	922908637
BAC	BK OF AMERICA CORP	23,261	$959K	0.4%	$33.60	+21.5%	COM	060505104
—	BARRICK GOLD CORP	38,257	$938K	0.4%	$22.13	—	COM	067901108
AMT	AMERICAN TOWER CORP NEW	3,676	$924K	0.4%	$143.96	+49.2%	COM	03027X100
V	VISA INC	4,129	$916K	0.4%	$99.87	+110.3%	COM CL A	92826C839
MO	ALTRIA GROUP INC	17,319	$905K	0.4%	$33.24	+11.7%	COM	02209S103
SO	SOUTHERN CO	12,311	$893K	0.4%	$35.27	+66.4%	COM	842587107
—	UNILEVER PLC	18,996	$866K	0.3%	$47.43	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	6,303	$864K	0.3%	$116.75	+21.0%	COM	254687106
CAG	CONAGRA BRANDS INC	25,628	$860K	0.3%	$28.33	0.0%	COM	205887102
VB	VANGUARD INDEX FDS	4,003	$851K	0.3%	$119.42	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	10,010	$821K	0.3%	$68.68	+1.7%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	10,512	$804K	0.3%	$52.53	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	8,817	$802K	0.3%	$57.14	+50.4%	COM	855244109
GOOG	ALPHABET INC	285	$796K	0.3%	$61.49	+119.4%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	7,149	$793K	0.3%	$95.54	-2.0%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	5,049	$771K	0.3%	$66.61	+113.4%	COM	742718109
IWB	ISHARES TR	3,000	$750K	0.3%	$149.15	—	RUS 1000 ETF	464287622
SPYM	SPDR SER TR	14,119	$750K	0.3%	$51.29	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	4,417	$739K	0.3%	$122.04	+21.6%	COM	713448108
WPM	WHEATON PRECIOUS METALS CORP	15,164	$722K	0.3%	$37.96	+9.7%	COM	962879102
AVGO	BROADCOM INC	1,111	$700K	0.3%	$48.30	+14.0%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	5,255	$694K	0.3%	$65.99	+85.7%	COM	45866F104
GPN	GLOBAL PMTS INC	5,043	$690K	0.3%	$134.53	0.0%	COM	37940X102
DOC	HEALTHPEAK PROPERTIES INC	20,027	$688K	0.3%	$26.97	0.0%	COM	42250P103
MS	MORGAN STANLEY	7,863	$687K	0.3%	$78.32	+8.0%	COM NEW	617446448
GPC	GENUINE PARTS CO	5,344	$673K	0.3%	$116.81	-0.6%	COM	372460105
NKE	NIKE INC	4,993	$672K	0.3%	$61.85	+113.3%	CL B	654106103
C	CITIGROUP INC	12,390	$662K	0.3%	$49.89	+7.2%	COM NEW	172967424
AYI	ACUITY BRANDS INC	3,465	$656K	0.3%	$134.52	+41.3%	COM	00508Y102
XLF	SELECT SECTOR SPDR TR	16,965	$650K	0.3%	$33.24	—	FINANCIAL	81369Y605
CCI	CROWN CASTLE INTL CORP NEW	3,511	$648K	0.3%	$145.74	0.0%	COM	22822V101
F	FORD MTR CO DEL	36,946	$625K	0.2%	$14.55	0.0%	COM	345370860
RIO	RIO TINTO PLC	7,775	$625K	0.2%	$80.39	—	SPONSORED ADR	767204100
JCI	JOHNSON CTLS INTL PLC	9,492	$622K	0.2%	$62.45	+1.9%	SHS	G51502105
PPL	PPL CORP	21,408	$611K	0.2%	$24.69	0.0%	COM	69351T106
CVS	CVS HEALTH CORP	5,969	$604K	0.2%	$56.05	+64.1%	COM	126650100
NEE	NEXTERA ENERGY INC	6,915	$586K	0.2%	$57.30	+25.8%	COM	65339F101
NVDA	NVIDIA CORPORATION	2,148	$586K	0.2%	$20.13	+24.3%	COM	67066G104
TM	TOYOTA MOTOR CORP	3,215	$580K	0.2%	$180.40	—	ADS	892331307
—	WALGREENS BOOTS ALLIANCE INC	12,906	$578K	0.2%	$47.48	—	COM	931427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,574	$555K	0.2%	$234.09	+38.2%	CL B NEW	084670702
IWM	ISHARES TR	2,678	$550K	0.2%	$222.43	—	RUSSELL 2000 ETF	464287655
BCE	BCE INC	9,630	$534K	0.2%	$39.02	+2.5%	COM NEW	05534B760
KMI	KINDER MORGAN INC DEL	27,866	$527K	0.2%	$11.80	+20.3%	COM	49456B101
CMCSA	COMCAST CORP NEW	11,228	$526K	0.2%	$45.69	-6.2%	CL A	20030N101
ALL	ALLSTATE CORP	3,631	$503K	0.2%	$114.28	0.0%	COM	020002101
PRU	PRUDENTIAL FINL INC	4,260	$503K	0.2%	$71.33	+32.0%	COM	744320102
EFA	ISHARES TR	6,811	$501K	0.2%	$69.26	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	1,721	$495K	0.2%	$115.05	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	1,187	$494K	0.2%	$223.97	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FDS	2,423	$471K	0.2%	$189.66	—	INDUSTRIAL ETF	92204A603
VOE	VANGUARD INDEX FDS	3,107	$465K	0.2%	$135.95	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	5,326	$438K	0.2%	$81.92	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	3,893	$422K	0.2%	$80.26	—	REAL ESTATE ETF	922908553
PSEC	PROSPECT CAP CORP	50,243	$416K	0.2%	$2.70	+84.7%	COM	74348T102
—	MARATHON OIL CORP	16,497	$414K	0.2%	$11.02	—	COM	565849106
VYMI	VANGUARD WHITEHALL FDS	5,964	$403K	0.2%	$60.66	—	INTL HIGH ETF	921946794
GDXJ	VANECK ETF TRUST	8,434	$395K	0.2%	$49.29	—	JUNIOR GOLD MINE	92189F791
META	META PLATFORMS INC	1,765	$392K	0.2%	$161.16	+54.0%	CL A	30303M102
IWF	ISHARES TR	1,389	$386K	0.2%	$108.56	—	RUS 1000 GRW ETF	464287614
STZ	CONSTELLATION BRANDS INC	1,654	$381K	0.2%	$209.93	+2.9%	CL A	21036P108
MELI	MERCADOLIBRE INC	302	$359K	0.1%	$1206.08	-9.8%	COM	58733R102
DBC	INVESCO DB COMMDY INDX TRCK	13,304	$347K	0.1%	$20.81	—	UNIT	46138B103
SPYG	SPDR SER TR	5,183	$343K	0.1%	$66.18	—	PRTFLO S&P500 GW	78464A409
COP	CONOCOPHILLIPS	3,375	$338K	0.1%	$47.43	+67.9%	COM	20825C104
IAU	GOLD TR	9,119	$336K	0.1%	$36.85	—	ISHARES NEW	464285204
IJH	ISHARES TR	1,249	$335K	0.1%	$178.11	—	CORE S&P MCP ETF	464287507
T	AT&T INC	13,658	$323K	0.1%	$14.08	+5.9%	COM	00206R102
SHEL	SHELL PLC	5,761	$316K	0.1%	$54.85	—	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC	1,464	$314K	0.1%	$138.96	+27.5%	CL B	911312106
AGI	ALAMOS GOLD INC NEW	36,446	$307K	0.1%	$7.71	-5.1%	COM CL A	011532108
VOO	VANGUARD INDEX FDS	726	$301K	0.1%	$394.29	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	521	$300K	0.1%	$418.22	+19.8%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	2,902	$299K	0.1%	$100.18	—	SBI INT-INDS	81369Y704
CB	CHUBB LIMITED	1,379	$295K	0.1%	$165.91	+16.3%	COM	H1467J104
SDY	SPDR SER TR	2,254	$289K	0.1%	$105.77	—	S&P DIVID ETF	78464A763
AMD	ADVANCED MICRO DEVICES INC	2,622	$287K	0.1%	$131.00	-8.9%	COM	007903107
CRM	SALESFORCE COM INC	1,353	$287K	0.1%	$233.35	-8.9%	COM	79466L302
IYE	ISHARES TR	6,911	$283K	0.1%	$40.95	—	U.S. ENERGY ETF	464287796
AEM	AGNICO EAGLE MINES LTD	4,624	$283K	0.1%	$47.82	+2.5%	COM	008474108
KGC	KINROSS GOLD CORP	45,350	$267K	0.1%	$6.83	-18.4%	COM	496902404
VUSB	VANGUARD BD INDEX FDS	5,343	$264K	0.1%	$49.94	—	VANGUARD ULTRA	92203C303
—	FLAHERTY & CRUMRINE DYNAMIC	10,000	$260K	0.1%	$24.30	—	SHS	33848W106
XLB	SELECT SECTOR SPDR TR	2,940	$259K	0.1%	$83.50	—	SBI MATERIALS	81369Y100
MA	MASTERCARD INCORPORATED	695	$248K	0.1%	$360.08	-2.4%	CL A	57636Q104
ILMN	ILLUMINA INC	707	$247K	0.1%	$296.48	+13.9%	COM	452327109
IXN	ISHARES TR	4,200	$244K	0.1%	$103.41	—	GLOBAL TECH ETF	464287291
LOW	LOWES COS INC	1,172	$237K	0.1%	$140.99	+51.3%	COM	548661107
BF/B	BROWN FORMAN CORP	3,464	$232K	0.1%	$57.53	+7.7%	CL B	115637209
PZZA	PAPA JOHNS INTL INC	2,136	$225K	0.1%	$105.49	-6.8%	COM	698813102
HON	HONEYWELL INTL INC	1,141	$222K	0.1%	$163.73	+4.0%	COM	438516106
DD	DUPONT DE NEMOURS INC	3,005	$221K	0.1%	$29.21	+3.0%	COM	26614N102
PYPL	PAYPAL HLDGS INC	1,901	$220K	0.1%	$242.67	-45.3%	COM	70450Y103
GSG	ISHARES S&P GSCI COMMODITYISHARES	9,650	$219K	0.1%	$22.69	—	UNIT BEN INT	46428R107
IWD	ISHARES TR	1,313	$218K	0.1%	$166.03	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	5,976	$218K	0.1%	$39.38	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	1,317	$209K	0.1%	$150.67	-5.4%	COM	94106L109
SPLV	INVESCO EXCH TRADED FD TR II	3,056	$205K	0.1%	$67.08	—	S&P500 LOW VOL	46138E354
SPHQ	INVESCO EXCHANGE TRADED FD T	4,056	$202K	0.1%	$49.80	—	S&P500 QUALITY	46137V241
IYH	ISHARES TR	700	$202K	0.1%	$288.57	—	US HLTHCARE ETF	464287762
IDV	ISHARES TR	6,249	$198K	0.1%	$31.50	—	INTL SEL DIV ETF	464288448
—	NUVEEN MUN HIGH INCOME OPPOR	13,822	$180K	0.1%	$12.78	—	COM	670682103
—	PROSHARES TR	10,247	$119K	0.0%	$13.92	—	SHORT QQQ NEW	74347B714
—	ANNALY CAPITAL MANAGEMENT IN	10,905	$77,000	0.0%	$9.83	—	COM	035710409
THM	INTERNATIONAL TOWER HILL MIN	21,280	$21,000	0.0%	$0.88	+0.5%	COM	46050R102
BRZHR	BREEZE HOLDINGS ACQUISITN CO	15,000	$2,000	0.0%	$0.13	—	RIGHT 05/23/2022	106762123