Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	325,284	$44.55M	5.6%	$85.95	+47.1%	COM	037833100
MSFT	MICROSOFT CORP	161,739	$43.81M	5.5%	$61.04	+300.9%	COM	594918104
IVV	ISHARES TR	100,469	$43.19M	5.5%	$263.79	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	13,480	$33.78M	4.3%	$66.98	+76.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,570	$26.04M	3.3%	$89.45	+85.8%	COM	023135106
VMC	VULCAN MATLS CO	148,422	$25.84M	3.3%	$49.66	+246.9%	COM	929160109
JPM	JPMORGAN CHASE & CO	139,649	$21.72M	2.7%	$82.97	+68.4%	COM	46625H100
IAU	ISHARES GOLD TR	619,243	$20.88M	2.6%	$33.71	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	49,176	$19.69M	2.5%	$270.31	+36.5%	COM	91324P102
—	BLACKROCK INC	20,860	$18.25M	2.3%	$553.04	—	COM	09247X101
HD	HOME DEPOT INC	51,635	$16.47M	2.1%	$169.12	+67.8%	COM	437076102
META	FACEBOOK INC	43,669	$15.18M	1.9%	$233.27	+36.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	89,958	$14.82M	1.9%	$95.43	+51.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	108,684	$14.66M	1.9%	$77.84	+55.1%	COM	742718109
IVE	ISHARES TR	93,565	$13.81M	1.7%	$112.28	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	55,562	$13.43M	1.7%	$80.66	+137.5%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	233,461	$13.08M	1.7%	$41.50	+4.6%	COM	92343V104
ABT	ABBOTT LABS	112,673	$13.06M	1.6%	$65.15	+64.7%	COM	002824100
NVDA	NVIDIA CORPORATION	15,343	$12.28M	1.5%	$9.22	+73.4%	COM	67066G104
DIS	DISNEY WALT CO	69,434	$12.2M	1.5%	$113.74	+54.5%	COM	254687106
—	KANSAS CITY SOUTHERN	40,435	$11.46M	1.4%	$131.29	—	COM NEW	485170302
LHX	L3HARRIS TECHNOLOGIES INC	51,743	$11.18M	1.4%	$163.80	+19.4%	COM	502431109
—	CMC MATERIALS INC	72,418	$10.92M	1.4%	$152.50	—	COM	12571T100
ADBE	ADOBE SYSTEMS INCORPORATED	18,100	$10.6M	1.3%	$392.26	+31.4%	COM	00724F101
AXP	AMERICAN EXPRESS CO	64,042	$10.58M	1.3%	$87.59	+68.8%	COM	025816109
LMT	LOCKHEED MARTIN CORP	27,904	$10.56M	1.3%	$200.30	+69.0%	COM	539830109
PEP	PEPSICO INC	60,356	$8.943M	1.1%	$87.22	+44.6%	COM	713448108
V	VISA INC	38,152	$8.921M	1.1%	$192.01	+15.1%	COM CL A	92826C839
—	BLACKROCK MUN TARGET TERM TR	324,346	$8.508M	1.1%	$24.00	—	COM SHS BEN IN	09257P105
SWKS	SKYWORKS SOLUTIONS INC	44,096	$8.455M	1.1%	$119.70	+30.8%	COM	83088M102
NEE	NEXTERA ENERGY INC	114,801	$8.413M	1.1%	$62.93	+5.7%	COM	65339F101
GM	GENERAL MTRS CO	141,967	$8.4M	1.1%	$42.95	+32.0%	COM	37045V100
NVS	NOVARTIS AG	86,097	$7.855M	1.0%	$87.95	—	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	21,126	$7.678M	1.0%	$120.41	+177.2%	COM	666807102
SBUX	STARBUCKS CORP	68,640	$7.675M	1.0%	$57.47	+76.9%	COM	855244109
NXRT	NEXPOINT RESIDENTIAL TR INC	135,017	$7.423M	0.9%	$35.35	—	COM	65341D102
GS	GOLDMAN SACHS GROUP INC	18,394	$6.981M	0.9%	$164.18	+94.6%	COM	38141G104
IWF	ISHARES TR	24,927	$6.767M	0.9%	$131.11	—	RUS 1000 GRW ETF	464287614
DEO	DIAGEO PLC	33,216	$6.367M	0.8%	$134.39	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	116,019	$6.149M	0.8%	$37.00	+23.9%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	25,625	$5.993M	0.8%	$165.39	+31.5%	CL A	21036P108
NOW	SERVICENOW INC	10,653	$5.854M	0.7%	$85.67	+18.3%	COM	81762P102
PFE	PFIZER INC	146,628	$5.742M	0.7%	$19.21	+61.4%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	60,721	$5.18M	0.7%	$54.61	+38.7%	COM	75513E101
NKE	NIKE INC	32,704	$5.052M	0.6%	$125.68	-0.0%	CL B	654106103
GD	GENERAL DYNAMICS CORP	26,659	$5.019M	0.6%	$96.95	+76.2%	COM	369550108
LUV	SOUTHWEST AIRLS CO	94,092	$4.995M	0.6%	$41.31	+35.0%	COM	844741108
MRK	MERCK & CO INC	62,908	$4.892M	0.6%	$63.17	+1.5%	COM	58933Y105
CINF	CINCINNATI FINL CORP	38,783	$4.523M	0.6%	$86.47	+18.8%	COM	172062101
BX	BLACKSTONE GROUP INC	46,510	$4.518M	0.6%	$43.89	+73.7%	COM	09260D107
XOM	EXXON MOBIL CORP	70,360	$4.438M	0.6%	$37.58	+33.1%	COM	30231G102
BA	BOEING CO	17,837	$4.273M	0.5%	$194.30	+24.4%	COM	097023105
CVS	CVS HEALTH CORP	50,323	$4.199M	0.5%	$54.69	+28.9%	COM	126650100
D	DOMINION ENERGY INC	56,186	$4.134M	0.5%	$62.52	+0.3%	COM	25746U109
IVW	ISHARES TR	56,000	$4.073M	0.5%	$92.88	—	S&P 500 GRWT ETF	464287309
—	UNILEVER PLC	69,456	$4.063M	0.5%	$47.21	—	SPON ADR NEW	904767704
DDOG	DATADOG INC	38,252	$3.981M	0.5%	$98.13	-7.9%	CL A COM	23804L103
—	DRAFTKINGS INC	75,891	$3.959M	0.5%	$33.85	—	COM CL A	26142R104
ELV	ANTHEM INC	9,722	$3.712M	0.5%	$107.54	+233.4%	COM	036752103
CVX	CHEVRON CORP NEW	35,272	$3.694M	0.5%	$74.09	+17.5%	COM	166764100
GLD	SPDR GOLD TR	21,982	$3.641M	0.5%	$167.36	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	21,076	$3.112M	0.4%	$105.38	—	TECHNOLOGY	81369Y803
SRI	STONERIDGE INC	104,889	$3.094M	0.4%	$28.67	+10.5%	COM	86183P102
DIA	SPDR DOW JONES INDL AVERAGE	8,090	$2.791M	0.4%	$257.85	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	18,169	$2.597M	0.3%	$63.33	+92.9%	COM	747525103
CCL	CARNIVAL CORP	98,300	$2.591M	0.3%	$19.29	+45.1%	UNIT 99/99/9999	143658300
SGOL	ABERDEEN STD GOLD ETF TR	144,943	$2.463M	0.3%	$17.10	—	PHYSCL GOLD SHS	00326A104
QQQ	INVESCO QQQ TR	6,619	$2.346M	0.3%	$172.56	—	UNIT SER 1	46090E103
DVY	ISHARES TR	18,996	$2.215M	0.3%	$81.63	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	25,210	$2.142M	0.3%	$52.65	+56.4%	COM	595112103
SDY	SPDR SER TR	17,470	$2.136M	0.3%	$91.21	—	S&P DIVID ETF	78464A763
EXC	EXELON CORP	47,355	$2.098M	0.3%	$21.71	+26.0%	COM	30161N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.3%	$201277.39	+108.8%	CL A	084670108
AMGN	AMGEN INC	7,902	$1.926M	0.2%	$148.27	+43.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	19,133	$1.896M	0.2%	$52.07	+46.8%	COM	718172109
VLO	VALERO ENERGY CORP	23,890	$1.865M	0.2%	$48.43	+36.2%	COM	91913Y100
—	FIRST TR SR FLOATING RATE 20	193,378	$1.841M	0.2%	$9.22	—	COM SHS	33740K101
INTC	INTEL CORP	31,185	$1.751M	0.2%	$29.04	+84.5%	COM	458140100
DAL	DELTA AIR LINES INC DEL	38,860	$1.681M	0.2%	$26.87	+67.6%	COM NEW	247361702
IJR	ISHARES TR	14,459	$1.634M	0.2%	$86.88	—	CORE S&P SCP ETF	464287804
—	WHOLE EARTH BRANDS INC	716,858	$1.591M	0.2%	$1.14	—	*W EXP 06/25/202	96684W126
—	MAGELLAN MIDSTREAM PRTNRS LP	27,240	$1.332M	0.2%	$56.42	—	COM UNIT RP LP	559080106
NOV	NOV INC	86,013	$1.318M	0.2%	$15.56	0.0%	COM	62955J103
MO	ALTRIA GROUP INC	26,755	$1.276M	0.2%	$25.23	+34.7%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	7,000	$1.166M	0.1%	$352.89	—	Call	78462F103
PTON	PELOTON INTERACTIVE INC	9,369	$1.162M	0.1%	$52.10	+104.3%	CL A COM	70614W100
KMI	KINDER MORGAN INC DEL	61,250	$1.117M	0.1%	$10.96	+25.1%	COM	49456B101
CMCSA	COMCAST CORP NEW	19,093	$1.089M	0.1%	$32.76	+49.8%	CL A	20030N101
WMT	WALMART INC	7,626	$1.075M	0.1%	$30.32	+44.5%	COM	931142103
SONY	SONY GROUP CORPORATION	10,950	$1.065M	0.1%	$101.09	—	SPONSORED ADR	835699307
BHP	BHP GROUP LTD	14,100	$1.027M	0.1%	$38.21	—	SPONSORED ADS	088606108
—	HOLLYFRONTIER CORP	29,450	$969K	0.1%	$21.67	—	COM	436106108
HCA	HCA HEALTHCARE INC	4,548	$940K	0.1%	$132.41	+47.8%	COM	40412C101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	75,089	$927K	0.1%	$10.20	—	COM	723762100
IWR	ISHARES TR	10,321	$818K	0.1%	$68.77	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	6,103	$816K	0.1%	$112.26	+0.1%	COM	494368103
WFC	WELLS FARGO CO NEW	17,637	$799K	0.1%	$37.24	+7.3%	COM	949746101
IS5EUR	IRONSOURCE LTD	75,038	$788K	0.1%	$10.50	—	CL A ORD SHS	M5R75Y101
EEM	ISHARES TR	13,750	$758K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
—	FIRST TR HIGH YIELD OPPRT 20	37,334	$749K	0.1%	$19.89	—	COM	33741Q107
BLV	VANGUARD BD INDEX FDS	7,193	$741K	0.1%	$105.09	—	LONG TERM BOND	921937793
IWM	ISHARES TR	3,030	$695K	0.1%	$204.65	—	RUSSELL 2000 ETF	464287655
—	LIBERTY MEDIA CORP DEL	24,895	$691K	0.1%	$23.34	—	COM C BRAVES GRP	531229888
—	SOARING EAGLE ACQUISITION CO	65,000	$688K	0.1%	$10.11	—	UNIT 02/23/2026	G8354H100
C	CITIGROUP INC	9,528	$674K	0.1%	$41.26	+52.0%	COM NEW	172967424
—	DOMINION ENERGY INC	6,907	$671K	0.1%	$101.29	—	UNIT 99/99/9999	25746U133
ETR	ENTERGY CORP NEW	6,500	$648K	0.1%	$39.52	+12.7%	COM	29364G103
—	DISCOVER FINL SVCS	5,473	$647K	0.1%	$99.74	—	COM	254709108
IJH	ISHARES TR	2,309	$620K	0.1%	$268.51	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	3,218	$607K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
—	NEXTERA ENERGY INC	12,274	$601K	0.1%	$47.49	—	UNIT 99/99/9999	65339F770
VNQ	VANGUARD INDEX FDS	5,819	$592K	0.1%	$83.64	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FDS	2,800	$550K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
ORCL	ORACLE CORP	6,849	$533K	0.1%	$50.13	+46.8%	COM	68389X105
VUG	VANGUARD INDEX FDS	1,800	$516K	0.1%	$112.97	—	GROWTH ETF	922908736
—	NUVEEN GEORGIA QLTY MUN INC	36,164	$506K	0.1%	$13.99	—	COM	67072B107
VWO	VANGUARD INTL EQUITY INDEX F	9,165	$498K	0.1%	$44.94	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	2,970	$471K	0.1%	$136.73	—	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	6,798	$457K	0.1%	$49.59	—	FTSE EUROPE ETF	922042874
—	SOUTHERN CO	8,676	$439K	0.1%	$51.91	—	UNIT 08/01/2022	842587602
—	EAST STONE ACQUISITION CORP	43,182	$436K	0.1%	$9.85	—	SHS	G2911D108
—	REALOGY HLDGS CORP	21,831	$398K	0.1%	$16.29	—	COM	75605Y106
—	GENERAL ELECTRIC CO	29,287	$394K	0.0%	$12.72	—	COM	369604103
PNQI	INVESCO EXCHANGE TRADED FD T	1,445	$371K	0.0%	$206.23	—	NASDAQ INTERNT	46137V530
VB	VANGUARD INDEX FDS	1,625	$366K	0.0%	$153.85	—	SMALL CP ETF	922908751
OMC	OMNICOM GROUP INC	4,305	$344K	0.0%	$40.69	+69.5%	COM	681919106
BAC	BK OF AMERICA CORP	8,147	$336K	0.0%	$23.88	+53.1%	COM	060505104
—	NUVEEN MUN VALUE FD INC	27,900	$322K	0.0%	$9.75	—	COM	670928100
IYH	ISHARES TR	1,150	$314K	0.0%	$178.26	—	US HLTHCARE ETF	464287762
BSV	VANGUARD BD INDEX FDS	3,712	$305K	0.0%	$82.87	—	SHORT TRM BOND	921937827
—	OAKTREE ACQUISITION CORP II	29,000	$295K	0.0%	$10.28	—	UNIT 09/15/2027	G6715X129
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$290K	0.0%	$31.99	—	COM	293792107
LLY	LILLY ELI & CO	1,242	$285K	0.0%	$191.90	0.0%	COM	532457108
—	FUSION ACQUISITION CORP	25,995	$275K	0.0%	$10.18	—	UNIT 99/99/9999	36118H204
—	NUVEEN NEW JERSEY QULT MUN F	17,444	$272K	0.0%	$15.59	—	COM	67069Y102
—	WESTERN ASSET INTER MUNI FD	27,615	$270K	0.0%	$9.33	—	COM	958435109
IJJ	ISHARES TR	2,500	$263K	0.0%	$86.40	—	S&P MC 400VL ETF	464287705
LTCHW	LATCH INC	74,000	$259K	0.0%	$3.50	—	*W EXP 06/04/202	51818V114
IYE	ISHARES TR	8,825	$257K	0.0%	$29.12	—	U.S. ENERGY ETF	464287796
VCIT	VANGUARD SCOTTSDALE FDS	2,602	$247K	0.0%	$95.20	—	INT-TERM CORP	92206C870
BUD	ANHEUSER BUSCH INBEV SA/NV	3,330	$240K	0.0%	$69.97	—	SPONSORED ADR	03524A108
VAW	VANGUARD WORLD FDS	1,321	$239K	0.0%	$157.23	—	MATERIALS ETF	92204A801
AOR	ISHARES TR	4,200	$235K	0.0%	$48.33	—	GRWT ALLOCAT ETF	464289867
—	GS ACQUISITION HLDGS CORP II	105,130	$231K	0.0%	$2.20	—	*W EXP 06/30/202	36258Q113
—	NUVEEN MUNICIPAL CREDIT INC	13,171	$227K	0.0%	$14.73	—	COM SH BEN INT	67070X101
VGT	VANGUARD WORLD FDS	563	$225K	0.0%	$399.64	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	2,157	$221K	0.0%	$102.46	—	SBI INT-INDS	81369Y704
PGX	INVESCO EXCH TRADED FD TR II	13,750	$211K	0.0%	$14.12	—	PFD ETF	46138E511
T	AT&T INC	7,118	$205K	0.0%	$16.99	0.0%	COM	00206R102
—	AMERICAN ELEC PWR CO INC	3,999	$205K	0.0%	$50.67	—	UNIT 08/15/2025	02557T307
—	WORLD WRESTLING ENTMT INC	3,517	$204K	0.0%	$54.21	—	CL A	98156Q108
VONE	VANGUARD SCOTTSDALE FDS	1,011	$202K	0.0%	$199.80	—	VNG RUS1000IDX	92206C730
XLF	SELECT SECTOR SPDR TR	5,450	$200K	0.0%	$36.70	—	FINANCIAL	81369Y605
—	FIRST TR SR FLTG RATE INCOME	15,165	$193K	0.0%	$12.23	—	COM	33733U108
—	BLACKROCK 2022 GBL INCM OPP	20,000	$186K	0.0%	$9.87	—	COM	09258P104
RIG	TRANSOCEAN LTD	85,000	$152K	0.0%	—	—	Call	H8817H100
—	GENERAL ELECTRIC CO	40,000	$150K	0.0%	$12.72	—	Call	369604103
—	NUVEEN SELECT MAT MUN FD	13,275	$146K	0.0%	$10.23	—	SH BEN INT	67061T101
SPY	SPDR S&P 500 ETF TR	338	$145K	0.0%	$352.89	—	TR UNIT	78462F103
—	PROPERTY SOLUTIONS ACQUISITI	35,000	$140K	0.0%	$2.55	—	*W EXP 03/20/202	74348Q116
SPY	SPDR S&P 500 ETF TR	20,000	$138K	0.0%	$352.89	—	Put	78462F103
—	BURGERFI INTERNATIONAL INC	49,000	$110K	0.0%	$2.20	—	*W EXP 12/16/202	12122L119
—	HIMS & HERS HEALTH INC	30,000	$101K	0.0%	$4.40	—	*W EXP 01/20/202	433000114
—	22ND CENTY GROUP INC	14,000	$65,000	0.0%	$0.63	—	COM	90137F103
KMI	KINDER MORGAN INC DEL	44,000	$53,000	0.0%	$10.96	+25.1%	Call	49456B101
—	PINE IS ACQUISITION CORP	29,000	$35,000	0.0%	$1.45	—	*W EXP 10/19/202	722615119
CNI	CANADIAN NATL RY CO	80,000	$30,000	0.0%	—	—	Call	136375102
—	OMNICHANNEL ACQUISITION CORP	20,000	$20,000	0.0%	$0.80	—	*W EXP 12/30/202	68218L116