Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,665	$42.7M	16.5%	$266.42	—	TR UNIT	78462F103
LQD	ISHARES TR	170,967	$18.03M	7.0%	$105.43	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	153,633	$16.62M	6.4%	$76.57	—	HIGH DIV YLD	921946406
VCLT	VANGUARD SCOTTSDALE FDS	174,616	$13.22M	5.1%	$84.67	—	LG-TERM COR BD	92206C813
VTV	VANGUARD INDEX FDS	77,139	$10.83M	4.2%	$138.22	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	85,235	$10.34M	4.0%	$68.45	—	ENERGY ETF	92204A306
VXUS	VANGUARD STAR FDS	126,904	$6.563M	2.5%	$51.72	—	VG TL INTL STK F	921909768
VAW	VANGUARD WORLD FDS	33,173	$5.646M	2.2%	$154.83	—	MATERIALS ETF	92204A801
VO	VANGUARD INDEX FDS	26,617	$5.425M	2.1%	$212.96	—	MID CAP ETF	922908629
IYW	ISHARES TR	67,835	$5.053M	2.0%	$74.49	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	18,715	$4.983M	1.9%	$274.47	—	UNIT SER 1	46090E103
TLT	ISHARES TR	41,748	$4.156M	1.6%	$114.57	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	140,726	$4.033M	1.6%	$36.72	—	GOLD MINERS ETF	92189F106
VCIT	VANGUARD SCOTTSDALE FDS	49,929	$3.87M	1.5%	$83.65	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	13,747	$3.297M	1.3%	$79.69	+193.7%	COM	594918104
FXE	INVESCO CURRENCYSHARES EURO	29,022	$2.867M	1.1%	$98.80	—	EURO SHS	46138K103
AMLP	ALPS ETF TR	65,010	$2.475M	1.0%	$27.23	—	ALERIAN MLP	00162Q452
XOM	EXXON MOBIL CORP	20,998	$2.316M	0.9%	$59.16	+62.7%	COM	30231G102
CVX	CHEVRON CORP NEW	12,440	$2.233M	0.9%	$101.87	+50.4%	COM	166764100
PFE	PFIZER INC	42,749	$2.19M	0.8%	$23.77	+69.1%	COM	717081103
DON	WISDOMTREE TR	51,547	$2.121M	0.8%	$41.92	—	US MIDCAP DIVID	97717W505
JNJ	JOHNSON & JOHNSON	11,875	$2.098M	0.8%	$127.78	+22.9%	COM	478160104
AAPL	APPLE INC	15,318	$1.99M	0.8%	$101.35	+38.8%	COM	037833100
VTI	VANGUARD INDEX FDS	10,134	$1.938M	0.7%	$199.63	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	17,902	$1.844M	0.7%	$77.13	+10.0%	COM NEW	26441C204
VICI	VICI PPTYS INC	54,030	$1.751M	0.7%	$23.86	+13.0%	COM	925652109
VZ	VERIZON COMMUNICATIONS INC	44,296	$1.745M	0.7%	$36.67	-16.1%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	12,587	$1.71M	0.7%	$104.91	—	SBI HEALTHCARE	81369Y209
CAG	CONAGRA BRANDS INC	42,184	$1.633M	0.6%	$28.77	+7.6%	COM	205887102
MRK	MERCK & CO INC	14,638	$1.624M	0.6%	$72.39	+28.2%	COM	58933Y105
—	UNILEVER PLC	31,195	$1.571M	0.6%	$46.57	—	SPON ADR NEW	904767704
VCSH	VANGUARD SCOTTSDALE FDS	20,528	$1.544M	0.6%	$79.79	—	SHRT TRM CORP BD	92206C409
NVS	NOVARTIS AG	16,322	$1.481M	0.6%	$86.19	—	SPONSORED ADR	66987V109
FNV	FRANCO NEV CORP	10,815	$1.476M	0.6%	$126.57	+1.3%	COM	351858105
BMY	BRISTOL-MYERS SQUIBB CO	20,465	$1.472M	0.6%	$53.97	+20.9%	COM	110122108
HD	HOME DEPOT INC	4,608	$1.455M	0.6%	$136.61	+105.8%	COM	437076102
MCD	MCDONALDS CORP	5,230	$1.378M	0.5%	$160.93	+52.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	9,969	$1.337M	0.5%	$109.63	+7.3%	COM	46625H100
INTC	INTEL CORP	49,656	$1.312M	0.5%	$39.56	-32.6%	COM	458140100
CSCO	CISCO SYS INC	26,867	$1.28M	0.5%	$40.37	+2.7%	COM	17275R102
KO	COCA COLA CO	19,991	$1.272M	0.5%	$36.13	+52.0%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	12,335	$1.245M	0.5%	$79.02	+10.9%	COM	75513E101
MDT	MEDTRONIC PLC	15,359	$1.194M	0.5%	$87.13	-15.7%	SHS	G5960L103
PPL	PPL CORP	40,195	$1.174M	0.5%	$24.98	-1.3%	COM	69351T106
EOG	EOG RES INC	9,046	$1.172M	0.5%	$102.96	+14.4%	COM	26875P101
QCOM	QUALCOMM INC	10,612	$1.167M	0.5%	$49.66	+119.2%	COM	747525103
SBUX	STARBUCKS CORP	11,729	$1.163M	0.5%	$60.41	+44.9%	COM	855244109
ABBV	ABBVIE INC	7,186	$1.161M	0.4%	$72.61	+89.0%	COM	00287Y109
DOW	DOW INC	20,938	$1.055M	0.4%	$43.79	-7.5%	COM	260557103
PM	PHILIP MORRIS INTL INC	10,345	$1.047M	0.4%	$68.76	+18.2%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	26,803	$1.045M	0.4%	$49.11	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	1,934	$1.025M	0.4%	$146.59	+241.4%	COM	91324P102
MS	MORGAN STANLEY	11,753	$999K	0.4%	$76.82	-0.0%	COM NEW	617446448
SO	SOUTHERN CO	13,978	$998K	0.4%	$38.80	+53.7%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	19,836	$995K	0.4%	$56.89	—	ALLWRLD EX US	922042775
TFC	TRUIST FINL CORP	22,727	$978K	0.4%	$41.88	-11.5%	COM	89832Q109
BCE	BCE INC	20,579	$904K	0.3%	$37.94	-6.7%	COM NEW	05534B760
AMZN	AMAZON COM INC	10,675	$897K	0.3%	$119.19	-17.1%	COM	023135106
DOC	HEALTHPEAK PROPERTIES INC	35,742	$896K	0.3%	$25.35	-20.6%	COM	42250P103
MO	ALTRIA GROUP INC	19,594	$896K	0.3%	$33.79	+3.7%	COM	02209S103
VOO	VANGUARD INDEX FDS	2,528	$888K	0.3%	$359.91	—	S&P 500 ETF SHS	922908363
VDC	VANGUARD WORLD FDS	4,608	$883K	0.3%	$195.77	—	CONSUM STP ETF	92204A207
C	CITIGROUP INC	19,475	$881K	0.3%	$47.36	-14.4%	COM NEW	172967424
AVGO	BROADCOM INC	1,553	$868K	0.3%	$48.82	-2.5%	COM	11135F101
V	VISA INC	4,034	$838K	0.3%	$99.87	+97.2%	COM CL A	92826C839
PEP	PEPSICO INC	4,606	$832K	0.3%	$123.18	+30.6%	COM	713448108
AFL	AFLAC INC	11,500	$827K	0.3%	$54.37	+15.0%	COM	001055102
ALL	ALLSTATE CORP	6,000	$814K	0.3%	$115.50	+5.1%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	3,822	$810K	0.3%	$146.41	+27.5%	COM	03027X100
VV	VANGUARD INDEX FDS	4,584	$799K	0.3%	$102.17	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	5,260	$797K	0.3%	$68.76	+88.7%	COM	742718109
GPC	GENUINE PARTS CO	4,519	$784K	0.3%	$117.93	+34.9%	COM	372460105
VB	VANGUARD INDEX FDS	4,122	$757K	0.3%	$120.52	—	SMALL CP ETF	922908751
NTR	NUTRIEN LTD	10,033	$733K	0.3%	$63.54	+11.9%	COM	67077M108
CMCSA	COMCAST CORP NEW	20,588	$720K	0.3%	$41.00	-26.7%	CL A	20030N101
BAC	BANK AMERICA CORP	21,153	$701K	0.3%	$33.45	-5.2%	COM	060505104
—	BARRICK GOLD CORP	40,664	$699K	0.3%	$21.59	—	COM	067901108
NEM	NEWMONT CORP	14,328	$676K	0.3%	$52.93	-22.9%	COM	651639106
CCI	CROWN CASTLE INC	4,799	$651K	0.3%	$137.07	-17.1%	COM	22822V101
RIO	RIO TINTO PLC	9,108	$648K	0.3%	$70.94	—	SPONSORED ADR	767204100
TSLA	TESLA INC	5,131	$632K	0.2%	$189.34	0.0%	COM	88160R101
GOOGL	ALPHABET INC	7,127	$629K	0.2%	$107.06	-11.9%	CAP STK CL A	02079K305
IWB	ISHARES TR	2,900	$611K	0.2%	$149.15	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	6,732	$597K	0.2%	$106.37	-10.9%	CAP STK CL C	02079K107
NKE	NIKE INC	4,932	$577K	0.2%	$61.85	+54.1%	CL B	654106103
WPM	WHEATON PRECIOUS METALS CORP	14,747	$576K	0.2%	$37.86	-7.3%	COM	962879102
AYI	ACUITY BRANDS INC	3,465	$574K	0.2%	$134.52	+30.9%	COM	00508Y102
NEE	NEXTERA ENERGY INC	6,806	$569K	0.2%	$58.06	+27.1%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	16,532	$565K	0.2%	$34.20	—	FINANCIAL	81369Y605
JCI	JOHNSON CTLS INTL PLC	8,776	$562K	0.2%	$59.35	-2.8%	SHS	G51502105
DIS	DISNEY WALT CO	6,421	$558K	0.2%	$115.70	-19.2%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	5,315	$545K	0.2%	$65.99	+44.7%	COM	45866F104
GPN	GLOBAL PMTS INC	5,046	$501K	0.2%	$134.53	-24.9%	COM	37940X102
F	FORD MTR CO DEL	42,636	$496K	0.2%	$13.93	-27.7%	COM	345370860
IYE	ISHARES TR	10,156	$472K	0.2%	$46.49	—	U.S. ENERGY ETF	464287796
PRU	PRUDENTIAL FINL INC	4,741	$471K	0.2%	$72.77	+19.2%	COM	744320102
IWM	ISHARES TR	2,678	$467K	0.2%	$222.43	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	1,397	$446K	0.2%	$237.40	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,431	$442K	0.2%	$234.09	+26.9%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	3,112	$421K	0.2%	$135.88	—	MCAP VL IDXVIP	922908512
—	MARATHON OIL CORP	15,489	$419K	0.2%	$11.02	—	COM	565849106
VNQ	VANGUARD INDEX FDS	4,904	$404K	0.2%	$82.01	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	5,308	$396K	0.2%	$74.55	—	SBI CONS STPLS	81369Y308
STZ	CONSTELLATION BRANDS INC	1,681	$390K	0.2%	$209.93	+7.7%	CL A	21036P108
KMI	KINDER MORGAN INC DEL	21,482	$388K	0.2%	$11.80	+28.6%	COM	49456B101
COP	CONOCOPHILLIPS	3,193	$377K	0.1%	$48.92	+123.6%	COM	20825C104
VYMI	VANGUARD WHITEHALL FDS	6,230	$371K	0.1%	$60.48	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	1,727	$368K	0.1%	$115.05	—	GROWTH ETF	922908736
PSEC	PROSPECT CAP CORP	50,243	$351K	0.1%	$2.70	+71.3%	COM	74348T102
SHEL	SHELL PLC	6,147	$350K	0.1%	$54.69	—	SPON ADS	780259305
CB	CHUBB LIMITED	1,575	$347K	0.1%	$169.64	+17.9%	COM	H1467J104
HYG	ISHARES TR	4,628	$341K	0.1%	$81.81	—	IBOXX HI YD ETF	464288513
AGI	ALAMOS GOLD INC NEW	32,992	$334K	0.1%	$7.71	+12.1%	COM CL A	011532108
COST	COSTCO WHSL CORP NEW	726	$332K	0.1%	$437.44	+7.2%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	4,504	$318K	0.1%	$70.50	—	SBI INT-UTILS	81369Y886
IAU	ISHARES GOLD TR	8,995	$311K	0.1%	$36.68	—	ISHARES NEW	464285204
IJH	ISHARES TR	1,284	$311K	0.1%	$179.61	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	2,120	$310K	0.1%	$19.81	-26.0%	COM	67066G104
T	AT&T INC	16,536	$304K	0.1%	$14.61	+3.4%	COM	00206R102
ITA	ISHARES TR	2,707	$303K	0.1%	$93.51	—	US AER DEF ETF	464288760
SPLV	INVESCO EXCH TRADED FD TR II	4,610	$295K	0.1%	$65.05	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	2,398	$289K	0.1%	$120.59	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	2,206	$276K	0.1%	$105.77	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	4,205	$276K	0.1%	$69.26	—	MSCI EAFE ETF	464287465
GDXJ	VANECK ETF TRUST	7,527	$268K	0.1%	$49.14	—	JUNIOR GOLD MINE	92189F791
MELI	MERCADOLIBRE INC	314	$266K	0.1%	$860.31	+3.5%	COM	58733R102
VUSB	VANGUARD BD INDEX FDS	5,369	$263K	0.1%	$49.94	—	VANGUARD ULTRA	92203C303
IWF	ISHARES TR	1,222	$262K	0.1%	$108.56	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	1,490	$259K	0.1%	$139.44	+6.2%	CL B	911312106
HON	HONEYWELL INTL INC	1,206	$258K	0.1%	$178.76	0.0%	COM	438516106
XLC	SELECT SECTOR SPDR TR	5,206	$250K	0.1%	$47.99	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	2,384	$234K	0.1%	$98.21	—	SBI INT-INDS	81369Y704
WMT	WALMART INC	1,572	$223K	0.1%	$45.66	0.0%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	4,270	$222K	0.1%	$43.84	0.0%	COM	008474108
IWD	ISHARES TR	1,457	$221K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
KGC	KINROSS GOLD CORP	41,392	$169K	0.1%	$6.83	-42.1%	COM	496902404
—	NUVEEN MUN HIGH INCOME OPPOR	14,273	$148K	0.1%	$12.75	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	12,387	$123K	0.0%	$10.11	—	COM	46132C107
THM	INTERNATIONAL TOWER HILL MIN	24,000	$10,205	0.0%	$0.78	-40.9%	COM	46050R102