Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	116,906	$61.15M	18.6%	$283.49	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	211,571	$25.6M	7.8%	$84.76	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	278,402	$22.41M	6.8%	$80.70	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	180,628	$14.13M	4.3%	$83.72	—	LG-TERM COR BD	92206C813
VIS	VANGUARD WORLD FD	41,657	$10.17M	3.1%	$196.59	—	INDUSTRIAL ETF	92204A603
VEU	VANGUARD INTL EQUITY INDEX F	166,396	$9.759M	3.0%	$53.83	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	19,881	$8.827M	2.7%	$281.48	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	158,724	$6.831M	2.1%	$43.04	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	127,753	$6.814M	2.1%	$53.34	—	PORTFOLIO S&P400	78464A847
IYW	ISHARES TR	48,741	$6.583M	2.0%	$74.89	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	13,915	$5.854M	1.8%	$88.88	+349.2%	COM	594918104
GDX	VANECK ETF TRUST	170,949	$5.405M	1.6%	$35.60	—	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	50,795	$4.806M	1.5%	$110.84	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	15,537	$3.882M	1.2%	$219.07	—	MID CAP ETF	922908629
AMLP	ALPS ETF TR	62,999	$2.99M	0.9%	$27.80	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	3,098	$2.799M	0.9%	$24.84	+191.7%	COM	67066G104
VTI	VANGUARD INDEX FDS	10,413	$2.706M	0.8%	$201.81	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	22,480	$2.613M	0.8%	$64.40	+52.3%	COM	30231G102
AAPL	APPLE INC	14,785	$2.535M	0.8%	$101.35	+77.8%	COM	037833100
CSCO	CISCO SYS INC	48,939	$2.443M	0.7%	$43.36	+8.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	55,535	$2.33M	0.7%	$35.20	+2.1%	COM	92343V104
CVX	CHEVRON CORP NEW	14,543	$2.294M	0.7%	$109.53	+26.9%	COM	166764100
MDT	MEDTRONIC PLC	26,183	$2.282M	0.7%	$83.73	-3.7%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	40,743	$2.21M	0.7%	$50.86	-9.2%	COM	110122108
BAC	BANK AMERICA CORP	56,085	$2.127M	0.6%	$32.71	+0.3%	COM	060505104
DUK	DUKE ENERGY CORP NEW	21,167	$2.047M	0.6%	$79.39	+11.4%	COM NEW	26441C204
HD	HOME DEPOT INC	5,217	$2.001M	0.6%	$153.83	+126.6%	COM	437076102
AMZN	AMAZON COM INC	10,971	$1.979M	0.6%	$119.51	+39.7%	COM	023135106
LQD	ISHARES TR	17,916	$1.951M	0.6%	$110.66	—	IBOXX INV CP ETF	464287242
DOW	DOW INC	32,904	$1.906M	0.6%	$44.94	+8.9%	COM	260557103
FNV	FRANCO NEV CORP	15,233	$1.815M	0.6%	$126.75	-14.6%	COM	351858105
VICI	VICI PPTYS INC	60,403	$1.799M	0.5%	$24.43	+9.9%	COM	925652109
PFE	PFIZER INC	64,458	$1.789M	0.5%	$24.22	+1.8%	COM	717081103
NVS	NOVARTIS AG	18,152	$1.756M	0.5%	$93.12	—	SPONSORED ADR	66987V109
CAG	CONAGRA BRANDS INC	59,064	$1.751M	0.5%	$28.54	-9.9%	COM	205887102
QCOM	QUALCOMM INC	10,280	$1.74M	0.5%	$78.43	+89.4%	COM	747525103
JPM	JPMORGAN CHASE & CO	8,556	$1.714M	0.5%	$111.39	+55.9%	COM	46625H100
PM	PHILIP MORRIS INTL INC	17,861	$1.636M	0.5%	$76.68	+10.8%	COM	718172109
PFF	ISHARES TR	49,271	$1.588M	0.5%	$32.23	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	20,039	$1.549M	0.5%	$79.74	—	SHRT TRM CORP BD	92206C409
EOG	EOG RES INC	12,014	$1.536M	0.5%	$103.96	+6.2%	COM	26875P101
MCD	MCDONALDS CORP	5,351	$1.509M	0.5%	$166.12	+67.4%	COM	580135101
PPL	PPL CORP	54,290	$1.495M	0.5%	$24.92	+0.2%	COM	69351T106
RTX	RTX CORPORATION	15,246	$1.487M	0.5%	$80.28	+8.2%	COM	75513E101
KVUE	KENVUE INC	66,826	$1.434M	0.4%	$20.61	-8.6%	COM	49177J102
TFC	TRUIST FINL CORP	34,520	$1.346M	0.4%	$36.21	-7.8%	COM	89832Q109
MS	MORGAN STANLEY	14,149	$1.332M	0.4%	$77.93	+6.8%	COM NEW	617446448
ABBV	ABBVIE INC	7,222	$1.315M	0.4%	$75.05	+115.9%	COM	00287Y109
FRPT	FRESHPET INC	10,832	$1.255M	0.4%	$61.41	+57.4%	COM	358039105
CMCSA	COMCAST CORP NEW	28,766	$1.247M	0.4%	$39.71	+2.3%	CL A	20030N101
DOC	HEALTHPEAK PROPERTIES INC	65,615	$1.23M	0.4%	$21.10	-23.6%	COM	42250P103
KO	COCA COLA CO	19,952	$1.221M	0.4%	$36.37	+55.9%	COM	191216100
VGT	VANGUARD WORLD FD	2,307	$1.21M	0.4%	$314.23	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	26,801	$1.169M	0.4%	$34.63	+3.1%	COM	02209S103
BCE	BCE INC	34,373	$1.168M	0.4%	$36.02	-9.8%	COM NEW	05534B760
VB	VANGUARD INDEX FDS	4,884	$1.116M	0.3%	$134.18	—	SMALL CP ETF	922908751
V	VISA INC	3,997	$1.115M	0.3%	$105.75	+157.6%	COM CL A	92826C839
IWF	ISHARES TR	3,271	$1.103M	0.3%	$218.30	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	7,299	$1.102M	0.3%	$108.45	+30.9%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	11,873	$1.085M	0.3%	$61.65	+43.7%	COM	855244109
VCR	VANGUARD WORLD FD	3,346	$1.063M	0.3%	$288.88	—	CONSUM DIS ETF	92204A108
BAX	BAXTER INTL INC	24,669	$1.054M	0.3%	$40.39	-3.7%	COM	071813109
—	KELLANOVA	18,391	$1.054M	0.3%	$51.97	0.0%	COM	487836108
JCI	JOHNSON CTLS INTL PLC	15,715	$1.027M	0.3%	$57.83	-2.1%	SHS	G51502105
GD	GENERAL DYNAMICS CORP	3,620	$1.023M	0.3%	$207.41	+24.4%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	2,060	$1.019M	0.3%	$176.57	+176.9%	COM	91324P102
SO	SOUTHERN CO	13,796	$990K	0.3%	$39.53	+63.8%	COM	842587107
AFL	AFLAC INC	11,500	$987K	0.3%	$54.37	+44.9%	COM	001055102
JNJ	JOHNSON & JOHNSON	6,240	$987K	0.3%	$129.92	+15.6%	COM	478160104
IGLB	ISHARES TR	18,865	$972K	0.3%	$52.69	—	10 plus YR INVST GRD	464289511
VV	VANGUARD INDEX FDS	3,855	$924K	0.3%	$102.17	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	5,668	$923K	0.3%	$138.21	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	3,978	$916K	0.3%	$166.66	+24.0%	COM	89417E109
VDC	VANGUARD WORLD FD	4,444	$907K	0.3%	$195.76	—	CONSUM STP ETF	92204A207
PEP	PEPSICO INC	5,163	$904K	0.3%	$127.37	+23.5%	COM	713448108
GOOG	ALPHABET INC	5,898	$898K	0.3%	$106.37	+34.7%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	5,921	$880K	0.3%	$136.41	0.0%	CL B	911312106
PG	PROCTER AND GAMBLE CO	5,381	$873K	0.3%	$73.08	+105.1%	COM	742718109
AYI	ACUITY BRANDS INC	3,120	$838K	0.3%	$134.52	+79.2%	COM	00508Y102
LLY	ELI LILLY & CO	1,077	$838K	0.3%	$560.24	+25.4%	COM	532457108
TSLA	TESLA INC	4,726	$831K	0.3%	$190.02	+2.8%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	19,771	$826K	0.3%	$49.02	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	1,664	$808K	0.2%	$177.96	+149.0%	CL A	30303M102
—	BARRICK GOLD CORP	45,630	$759K	0.2%	$21.09	—	COM	067901108
ICE	INTERCONTINENTAL EXCHANGE IN	5,437	$747K	0.2%	$66.44	+95.4%	COM	45866F104
—	UNILEVER PLC	14,641	$735K	0.2%	$47.11	—	SPON ADR NEW	904767704
SAFE	SAFEHOLD INC	34,842	$718K	0.2%	$17.98	—	COM	78646V107
PANW	PALO ALTO NETWORKS INC	2,512	$714K	0.2%	$109.01	+44.7%	COM	697435105
RIO	RIO TINTO PLC	10,824	$690K	0.2%	$69.27	—	SPONSORED ADR	767204100
XLV	SELECT SECTOR SPDR TR	4,663	$689K	0.2%	$104.91	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	3,459	$683K	0.2%	$147.37	+26.3%	COM	03027X100
WPM	WHEATON PRECIOUS METALS CORP	14,267	$672K	0.2%	$37.86	+17.5%	COM	962879102
PSA	PUBLIC STORAGE	2,288	$664K	0.2%	$242.81	+9.2%	COM	74460D109
F	FORD MTR CO DEL	49,896	$663K	0.2%	$13.20	-19.0%	COM	345370860
GPN	GLOBAL PMTS INC	4,896	$654K	0.2%	$134.53	-3.7%	COM	37940X102
VDE	VANGUARD WORLD FD	4,855	$639K	0.2%	$68.45	—	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	5,141	$604K	0.2%	$73.77	+33.6%	COM	744320102
VOO	VANGUARD INDEX FDS	1,221	$587K	0.2%	$363.97	—	S&P 500 ETF SHS	922908363
MELI	MERCADOLIBRE INC	383	$579K	0.2%	$963.99	+69.8%	COM	58733R102
MRK	MERCK & CO INC	4,355	$575K	0.2%	$75.62	+53.1%	COM	58933Y105
AGG	ISHARES TR	5,840	$572K	0.2%	$97.95	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	431	$571K	0.2%	$48.82	+148.3%	COM	11135F101
TSN	TYSON FOODS INC	9,633	$566K	0.2%	$49.57	+3.6%	CL A	902494103
IBM	INTERNATIONAL BUSINESS MACHS	2,962	$566K	0.2%	$172.56	0.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,327	$558K	0.2%	$234.09	+68.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,488	$549K	0.2%	$115.04	-11.0%	COM	254687106
FLO	FLOWERS FOODS INC	23,052	$547K	0.2%	$23.09	-11.2%	COM	343498101
IWD	ISHARES TR	2,902	$520K	0.2%	$158.28	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	708	$519K	0.2%	$437.44	+61.6%	COM	22160K105
IWB	ISHARES TR	1,800	$518K	0.2%	$149.15	—	RUS 1000 ETF	464287622
AMD	ADVANCED MICRO DEVICES INC	2,841	$513K	0.2%	$81.69	+114.0%	COM	007903107
STZ	CONSTELLATION BRANDS INC	1,877	$510K	0.2%	$212.21	+14.7%	CL A	21036P108
VUG	VANGUARD INDEX FDS	1,437	$495K	0.2%	$115.05	—	GROWTH ETF	922908736
GPC	GENUINE PARTS CO	3,161	$490K	0.1%	$119.61	+15.0%	COM	372460105
IWM	ISHARES TR	2,308	$485K	0.1%	$222.43	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	6,767	$466K	0.1%	$60.67	—	INTL HIGH ETF	921946794
NKE	NIKE INC	4,937	$464K	0.1%	$65.48	+49.4%	CL B	654106103
NREF	NEXPOINT REAL ESTATE FIN INC	32,199	$462K	0.1%	$14.36	—	COM	65342V101
EFA	ISHARES TR	5,599	$447K	0.1%	$69.88	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	3,504	$446K	0.1%	$52.86	+103.6%	COM	20825C104
T	AT&T INC	25,225	$444K	0.1%	$14.71	+6.2%	COM	00206R102
—	MARATHON OIL CORP	15,578	$441K	0.1%	$12.09	—	COM	565849106
SHEL	SHELL PLC	6,444	$432K	0.1%	$56.46	—	SPON ADS	780259305
CRM	SALESFORCE INC	1,403	$423K	0.1%	$167.79	+69.9%	COM	79466L302
CB	CHUBB LIMITED	1,595	$413K	0.1%	$172.87	+39.5%	COM	H1467J104
IJH	ISHARES TR	6,654	$404K	0.1%	$86.02	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	21,966	$403K	0.1%	$12.03	+32.9%	COM	49456B101
AGI	ALAMOS GOLD INC NEW	26,647	$393K	0.1%	$7.71	+62.6%	COM CL A	011532108
IAU	ISHARES GOLD TR	9,306	$391K	0.1%	$36.77	—	ISHARES NEW	464285204
ITA	ISHARES TR	2,916	$385K	0.1%	$95.47	—	US AER DEF ETF	464288760
HYG	ISHARES TR	4,877	$379K	0.1%	$81.36	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	4,120	$356K	0.1%	$82.93	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	5,365	$343K	0.1%	$58.27	-4.9%	COM	65339F101
GDXJ	VANECK ETF TRUST	8,595	$333K	0.1%	$47.66	—	JUNIOR GOLD MINE	92189F791
XLP	SELECT SECTOR SPDR TR	4,082	$312K	0.1%	$72.70	—	SBI CONS STPLS	81369Y308
WMT	WALMART INC	5,144	$310K	0.1%	$52.71	+6.3%	COM	931142103
DG	DOLLAR GEN CORP NEW	1,971	$308K	0.1%	$136.46	0.0%	COM	256677105
AEM	AGNICO EAGLE MINES LTD	4,884	$291K	0.1%	$47.96	+3.3%	COM	008474108
MSTR	MICROSTRATEGY INC	168	$286K	0.1%	$91.17	0.0%	CL A NEW	594972408
C	CITIGROUP INC	4,525	$286K	0.1%	$52.53	0.0%	COM NEW	172967424
MA	MASTERCARD INCORPORATED	589	$284K	0.1%	$357.76	+26.5%	CL A	57636Q104
INTC	INTEL CORP	6,395	$282K	0.1%	$34.22	+28.7%	COM	458140100
WM	WASTE MGMT INC DEL	1,301	$277K	0.1%	$191.03	0.0%	COM	94106L109
LOW	LOWES COS INC	1,074	$274K	0.1%	$222.03	0.0%	COM	548661107
XLU	SELECT SECTOR SPDR TR	4,063	$267K	0.1%	$65.97	—	SBI INT-UTILS	81369Y886
KGC	KINROSS GOLD CORP	43,058	$264K	0.1%	$6.55	-16.9%	COM	496902404
ASML	ASML HOLDING N V	271	$263K	0.1%	$970.47	—	N Y REGISTRY SHS	N07059210
NTR	NUTRIEN LTD	4,826	$262K	0.1%	$63.76	-23.3%	COM	67077M108
HON	HONEYWELL INTL INC	1,258	$258K	0.1%	$178.22	+1.4%	COM	438516106
SDY	SPDR SER TR	1,860	$244K	0.1%	$106.28	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCH TRADED FD TR II	3,613	$238K	0.1%	$65.87	—	S&P500 LOW VOL	46138E354
VUSB	VANGUARD BD INDEX FDS	4,709	$233K	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
IXN	ISHARES TR	3,025	$226K	0.1%	$74.81	—	GLOBAL TECH ETF	464287291
NEM	NEWMONT CORP	6,178	$221K	0.1%	$50.51	-34.4%	COM	651639106
BIL	SPDR SER TR	2,385	$219K	0.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
IYH	ISHARES TR	3,500	$217K	0.1%	$61.90	—	US HLTHCARE ETF	464287762
UNP	UNION PAC CORP	872	$214K	0.1%	$206.18	+14.3%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	2,936	$212K	0.1%	$72.36	—	SPONSORED ADS	01609W102
VOE	VANGUARD INDEX FDS	1,350	$210K	0.1%	$155.91	—	MCAP VL IDXVIP	922908512
RING	ISHARES INC	8,090	$205K	0.1%	$25.29	—	MSCI GBL GOLD MN	46434G855
OMFL	INVESCO EXCH TRD SLF IDX FD	3,625	$200K	0.1%	$55.23	—	RUSL 1000 DYNM	46138J619
—	NUVEEN MUN HIGH INCOME OPPOR	12,173	$129K	0.0%	$9.28	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	12,387	$121K	0.0%	$8.23	—	COM	46132C107
BCS	BARCLAYS PLC	10,355	$97,855	0.0%	$9.45	—	ADR	06738E204
BRZHR	BREEZE HOLDINGS ACQUISITN CO	16,000	$3,040	0.0%	$0.07	—	RIGHT 05/23/2022	106762123