Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	122,636	$46.04M	6.5%	$263.79	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	329,954	$43.78M	6.2%	$85.95	+36.1%	COM	037833100
MSFT	MICROSOFT CORP	159,400	$35.45M	5.0%	$58.24	+253.8%	COM	594918104
GOOG	ALPHABET INC	13,977	$24.49M	3.5%	$66.98	+25.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,303	$23.79M	3.4%	$86.80	+83.8%	COM	023135106
VMC	VULCAN MATLS CO	144,784	$21.47M	3.0%	$47.17	+190.0%	COM	929160109
—	ISHARES GOLD TRUST	1,037,977	$18.82M	2.7%	$15.07	—	ISHARES	464285105
JPM	JPMORGAN CHASE & CO	146,929	$18.67M	2.6%	$82.97	+18.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	43,319	$15.19M	2.2%	$263.83	+16.8%	COM	91324P102
—	BLACKROCK INC	20,451	$14.76M	2.1%	$546.28	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	100,935	$14.04M	2.0%	$74.94	+64.3%	COM	742718109
HD	HOME DEPOT INC	52,064	$13.83M	2.0%	$169.12	+43.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	84,398	$13.28M	1.9%	$92.37	+38.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	222,515	$13.07M	1.9%	$41.45	+6.1%	COM	92343V104
IVE	ISHARES TR	100,160	$12.82M	1.8%	$112.28	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	113,632	$12.44M	1.8%	$64.55	+53.8%	COM	002824100
DIS	DISNEY WALT CO	61,827	$11.2M	1.6%	$106.02	+32.3%	COM	254687106
—	KANSAS CITY SOUTHERN	53,405	$10.9M	1.5%	$131.29	—	COM NEW	485170302
META	FACEBOOK INC	39,607	$10.82M	1.5%	$227.82	+19.5%	CL A	30303M102
TGT	TARGET CORP	60,476	$10.68M	1.5%	$80.66	+79.6%	COM	87612E106
—	CMC MATERIALS INC	68,878	$10.42M	1.5%	$151.30	—	COM	12571T100
LMT	LOCKHEED MARTIN CORP	28,317	$10.05M	1.4%	$200.30	+59.2%	COM	539830109
NVS	NOVARTIS AG	105,082	$9.923M	1.4%	$87.95	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	62,925	$9.332M	1.3%	$87.22	+39.0%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	48,341	$9.137M	1.3%	$163.29	+1.0%	COM	502431109
NEE	NEXTERA ENERGY INC	116,326	$8.975M	1.3%	$62.83	+4.5%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	17,450	$8.727M	1.2%	$387.85	+24.6%	COM	00724F101
—	BLACKROCK MUN TARGET TERM TR	330,182	$8.479M	1.2%	$24.00	—	COM SHS BEN IN	09257P105
SBUX	STARBUCKS CORP	75,618	$8.09M	1.1%	$56.60	+50.4%	COM	855244109
AXP	AMERICAN EXPRESS CO	66,715	$8.067M	1.1%	$87.59	+18.6%	COM	025816109
NVDA	NVIDIA CORPORATION	15,089	$7.879M	1.1%	$9.01	+48.2%	COM	67066G104
V	VISA INC	35,731	$7.815M	1.1%	$191.06	+3.2%	COM CL A	92826C839
SWKS	SKYWORKS SOLUTIONS INC	50,444	$7.712M	1.1%	$118.11	+8.7%	COM	83088M102
CSCO	CISCO SYS INC	158,453	$7.091M	1.0%	$37.00	-4.7%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	21,667	$6.602M	0.9%	$120.41	+133.3%	COM	666807102
NXRT	NEXPOINT RESIDENTIAL TR INC	150,530	$6.369M	0.9%	$35.35	—	COM	65341D102
DEO	DIAGEO PLC	38,935	$6.183M	0.9%	$134.39	—	SPON ADR NEW	25243Q205
IWF	ISHARES TR	25,168	$6.069M	0.9%	$131.11	—	RUS 1000 GRW ETF	464287614
STZ	CONSTELLATION BRANDS INC	25,522	$5.591M	0.8%	$164.42	+10.0%	CL A	21036P108
PFE	PFIZER INC	151,857	$5.59M	0.8%	$19.21	+49.1%	COM	717081103
MRK	MERCK & CO. INC	66,015	$5.4M	0.8%	$63.17	+2.7%	COM	58933Y105
NOW	SERVICENOW INC	9,561	$5.263M	0.7%	$83.70	+24.2%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	19,570	$5.161M	0.7%	$164.18	+20.0%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	65,169	$4.66M	0.7%	$54.61	+7.0%	COM	75513E101
—	UNILEVER PLC	72,021	$4.347M	0.6%	$47.21	—	SPON ADR NEW	904767704
—	DRAFTKINGS INC	90,618	$4.219M	0.6%	$33.85	—	COM CL A	26142R104
BA	BOEING CO	19,609	$4.198M	0.6%	$194.30	-1.1%	COM	097023105
GLD	SPDR GOLD TR	23,214	$4.14M	0.6%	$167.36	—	GOLD SHS	78463V107
D	DOMINION ENERGY INC	54,022	$4.062M	0.6%	$62.73	+1.1%	COM	25746U109
GD	GENERAL DYNAMICS CORP	27,030	$4.023M	0.6%	$96.95	+34.7%	COM	369550108
ELV	ANTHEM INC	11,972	$3.844M	0.5%	$107.54	+166.1%	COM	036752103
XLK	SELECT SECTOR SPDR TR	29,096	$3.783M	0.5%	$105.38	—	TECHNOLOGY	81369Y803
GM	GENERAL MTRS CO	88,844	$3.699M	0.5%	$37.51	0.0%	COM	37045V100
IVW	ISHARES TR	57,800	$3.689M	0.5%	$92.88	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	25,773	$3.475M	0.5%	$112.26	+3.3%	COM	494368103
CVS	CVS HEALTH CORP	50,637	$3.459M	0.5%	$54.29	+1.7%	COM	126650100
QCOM	QUALCOMM INC	20,647	$3.145M	0.4%	$63.33	+96.9%	COM	747525103
BX	BLACKSTONE GROUP INC	45,675	$2.96M	0.4%	$43.48	+12.3%	COM CL A	09260D107
—	NEXTERA ENERGY INC	57,689	$2.933M	0.4%	$47.49	—	UNIT 99/99/9999	65339F770
CVX	CHEVRON CORP NEW	33,444	$2.824M	0.4%	$73.57	-11.6%	COM	166764100
SGOL	ABERDEEN STD GOLD ETF TR	138,954	$2.54M	0.4%	$17.14	—	PHYSCL GOLD SHS	00326A104
DIA	SPDR DOW JONES INDL AVERAGE	8,090	$2.474M	0.4%	$257.85	—	UT SER 1	78467X109
AMGN	AMGEN INC	10,528	$2.421M	0.3%	$148.27	+32.4%	COM	031162100
—	DOMINION ENERGY INC	22,399	$2.247M	0.3%	$101.29	—	UNIT 99/99/9999	25746U133
XOM	EXXON MOBIL CORP	53,944	$2.224M	0.3%	$34.82	-12.8%	COM	30231G102
LUV	SOUTHWEST AIRLS CO	46,465	$2.166M	0.3%	$31.14	+29.4%	COM	844741108
PTON	PELOTON INTERACTIVE INC	14,205	$2.155M	0.3%	$28.21	+331.8%	CL A COM	70614W100
QQQ	INVESCO QQQ TR	6,780	$2.127M	0.3%	$172.56	—	UNIT SER 1	46090E103
CCL	CARNIVAL CORP	98,050	$2.124M	0.3%	$19.21	-7.5%	UNIT 99/99/9999	143658300
INTC	INTEL CORP	42,163	$2.101M	0.3%	$29.04	+51.6%	COM	458140100
EXC	EXELON CORP	49,520	$2.091M	0.3%	$21.71	+13.4%	COM	30161N101
MU	MICRON TECHNOLOGY INC	25,925	$1.949M	0.3%	$46.75	+25.9%	COM	595112103
DDOG	DATADOG INC	19,356	$1.905M	0.3%	$99.80	0.0%	CL A COM	23804L103
—	LIBERTY MEDIA CORP DEL	74,732	$1.859M	0.3%	$23.34	—	COM C BRAVES GRP	531229888
SDY	SPDR SER TR	17,470	$1.851M	0.3%	$91.21	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	18,649	$1.794M	0.3%	$80.91	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.739M	0.2%	$201277.39	+64.3%	CL A	084670108
—	STANLEY BLACK & DECKER INC	15,198	$1.7M	0.2%	$100.90	—	UNIT 11/15/2022	854502846
SRI	STONERIDGE INC	55,771	$1.686M	0.2%	$25.92	0.0%	COM	86183P102
—	SOUTHERN CO	32,131	$1.668M	0.2%	$51.91	—	UNIT 08/01/2022	842587602
PM	PHILIP MORRIS INTL INC	19,268	$1.595M	0.2%	$52.07	+15.9%	COM	718172109
SONY	SONY CORP	15,392	$1.556M	0.2%	$101.09	—	SPONSORED ADR	835699307
DAL	DELTA AIR LINES INC DEL	38,687	$1.556M	0.2%	$26.87	+31.7%	COM NEW	247361702
OKTA	OKTA INC	6,079	$1.546M	0.2%	$212.29	+12.0%	CL A	679295105
C	CITIGROUP INC	24,131	$1.488M	0.2%	$40.76	+4.0%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	12,000	$1.471M	0.2%	$334.68	—	Call	78462F103
CMCSA	COMCAST CORP NEW	26,896	$1.409M	0.2%	$32.76	+27.2%	CL A	20030N101
IJR	ISHARES TR	14,281	$1.312M	0.2%	$86.51	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	22,990	$1.301M	0.2%	$47.74	-15.0%	COM	91913Y100
WMT	WALMART INC	8,257	$1.19M	0.2%	$30.32	+49.2%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	7,390	$1.175M	0.2%	$90.88	+48.3%	COM	N6596X109
—	WHOLE EARTH BRANDS INC	833,612	$1.15M	0.2%	$1.14	—	*W EXP 06/25/202	96684W126
MO	ALTRIA GROUP INC	27,066	$1.11M	0.2%	$25.03	+6.7%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	22,440	$952K	0.1%	$58.53	—	COM UNIT RP LP	559080106
BAC	BK OF AMERICA CORP	30,180	$915K	0.1%	$22.93	+3.2%	COM	060505104
ORCL	ORACLE CORP	13,890	$899K	0.1%	$50.13	+10.7%	COM	68389X105
XPMAX	PIONEER MUN HIGH INCOME ADVA	75,804	$883K	0.1%	$10.18	—	COM	723762100
—	FIRST TR SR FLOATING RATE 20	95,345	$857K	0.1%	$8.97	—	COM SHS	33740K101
BHP	BHP GROUP LTD	13,000	$849K	0.1%	$34.39	—	SPONSORED ADS	088606108
—	HOLLYFRONTIER CORP	29,450	$761K	0.1%	$21.67	—	COM	436106108
EEM	ISHARES TR	13,750	$710K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	51,550	$705K	0.1%	$10.85	-8.4%	COM	49456B101
ETR	ENTERGY CORP NEW	7,000	$699K	0.1%	$39.52	+10.3%	COM	29364G103
IWR	ISHARES TR	10,072	$690K	0.1%	$68.51	—	RUS MID CAP ETF	464287499
HCA	HCA HEALTHCARE INC	3,592	$591K	0.1%	$116.58	+19.9%	COM	40412C101
GIS	GENERAL MLS INC	9,710	$571K	0.1%	$37.42	+35.9%	COM	370334104
—	EAST STONE ACQUISITION CORP	54,424	$547K	0.1%	$9.85	—	SHS	G2911D108
—	AMERICAN ELEC PWR CO INC	10,657	$540K	0.1%	$50.67	—	UNIT 08/15/2025	02557T307
IWD	ISHARES TR	3,920	$536K	0.1%	$136.73	—	RUS 1000 VAL ETF	464287598
VXF	VANGUARD INDEX FDS	3,218	$530K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
BLV	VANGUARD BD INDEX FDS	4,659	$511K	0.1%	$109.68	—	LONG TERM BOND	921937793
—	FUSION ACQUISITION CORP	39,495	$488K	0.1%	$10.18	—	UNIT 99/99/9999	36118H204
VIS	VANGUARD WORLD FDS	2,800	$476K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
VUG	VANGUARD INDEX FDS	1,800	$456K	0.1%	$112.97	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	5,111	$434K	0.1%	$82.41	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	14,163	$427K	0.1%	$40.22	-42.7%	COM	949746101
VTV	VANGUARD INDEX FDS	3,502	$417K	0.1%	$88.86	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	6,797	$409K	0.1%	$49.59	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	1,981	$388K	0.1%	$190.66	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	7,345	$368K	0.1%	$42.48	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	1,719	$355K	0.1%	$174.27	—	MID CAP ETF	922908629
PNQI	INVESCO EXCHANGE TRADED FD T	1,445	$330K	0.0%	$206.23	—	NASDAQ INTERNT	46137V530
VB	VANGUARD INDEX FDS	1,625	$316K	0.0%	$153.85	—	SMALL CP ETF	922908751
—	OAKTREE ACQUISITION CORP II	29,000	$311K	0.0%	$10.28	—	UNIT 09/15/2027	G6715X129
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,328	$308K	0.0%	$157.72	+39.6%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	3,136	$305K	0.0%	$95.20	—	INT-TERM CORP	92206C870
—	OAKTREE ACQUISITION CORP	20,800	$304K	0.0%	$10.10	—	SHS CL A	G67145105
IYH	ISHARES TR	1,150	$283K	0.0%	$178.26	—	US HLTHCARE ETF	464287762
BSV	VANGUARD BD INDEX FDS	3,366	$279K	0.0%	$82.94	—	SHORT TRM BOND	921937827
PGX	INVESCO EXCH TRADED FD TR II	17,750	$271K	0.0%	$14.12	—	PFD ETF	46138E511
OMC	OMNICOM GROUP INC	4,305	$269K	0.0%	$40.69	+16.9%	COM	681919106
—	NUVEEN MUN VALUE FD INC	22,900	$254K	0.0%	$9.44	—	COM	670928100
—	DISCOVER FINL SVCS	2,742	$248K	0.0%	$90.44	—	COM	254709108
EFA	ISHARES TR	3,258	$238K	0.0%	$73.05	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	1,680	$238K	0.0%	$123.21	0.0%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$235K	0.0%	$31.99	—	COM	293792107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,330	$233K	0.0%	$69.97	—	SPONSORED ADR	03524A108
VAW	VANGUARD WORLD FDS	1,431	$225K	0.0%	$157.23	—	MATERIALS ETF	92204A801
VEA	VANGUARD TAX-MANAGED INTL FD	4,680	$221K	0.0%	$47.22	—	FTSE DEV MKT ETF	921943858
AOR	ISHARES TR	4,200	$219K	0.0%	$48.33	—	GRWT ALLOCAT ETF	464289867
IJJ	ISHARES TR	2,500	$216K	0.0%	$86.40	—	S&P MC 400VL ETF	464287705
XLU	SELECT SECTOR SPDR TR	3,435	$215K	0.0%	$56.46	—	SBI INT-UTILS	81369Y886
—	NUVEEN MUNICIPAL CREDIT INC	13,171	$212K	0.0%	$14.73	—	COM SH BEN INT	67070X101
—	BLACKROCK 2022 GBL INCM OPP	20,500	$185K	0.0%	$9.87	—	COM	09258P104
—	NUVEEN SELECT MAT MUN FD	15,358	$164K	0.0%	$10.23	—	SH BEN INT	67061T101
SPY	SPDR S&P 500 ETF TR	390	$146K	0.0%	$334.68	—	TR UNIT	78462F103
—	OAKTREE ACQUISITION CORP	37,000	$144K	0.0%	$1.32	—	*W EXP 99/99/999	G67145113
—	GENERAL ELECTRIC CO	125,000	$110K	0.0%	$11.41	—	Call	369604103
—	BURGERFI INTERNATIONAL INC	49,000	$108K	0.0%	$2.20	—	*W EXP 12/16/202	12122L119
—	GENERAL ELECTRIC CO	7,252	$78,000	0.0%	$11.41	—	COM	369604103
—	DMY TECHNOLOGY GROUP INC II	15,000	$64,000	0.0%	$4.27	—	*W EXP 07/29/202	233277110
—	FOLEY TRASIMENE ACQUISITION	11,003	$51,000	0.0%	$4.64	—	*W EXP 08/11/202	344328117
—	22ND CENTY GROUP INC	16,000	$35,000	0.0%	$0.63	—	COM	90137F103