Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	116,267	$63.27M	19.1%	$283.49	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	209,307	$24.82M	7.5%	$84.76	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	275,052	$21.98M	6.6%	$80.70	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	178,494	$13.54M	4.1%	$83.72	—	LG-TERM COR BD	92206C813
VEU	VANGUARD INTL EQUITY INDEX F	164,694	$9.658M	2.9%	$53.83	—	ALLWRLD EX US	922042775
VIS	VANGUARD WORLD FD	40,839	$9.606M	2.9%	$196.59	—	INDUSTRIAL ETF	92204A603
QQQ	INVESCO QQQ TR	19,708	$9.442M	2.8%	$281.48	—	UNIT SER 1	46090E103
IYW	ISHARES TR	46,740	$7.034M	2.1%	$74.89	—	U.S. TECH ETF	464287721
SPSM	SPDR SER TR	155,949	$6.477M	2.0%	$43.04	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	125,338	$6.43M	1.9%	$53.34	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	14,348	$6.413M	1.9%	$98.79	+322.4%	COM	594918104
GDX	VANECK ETF TRUST	163,536	$5.549M	1.7%	$35.60	—	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	50,649	$4.649M	1.4%	$110.84	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	16,397	$3.97M	1.2%	$220.28	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	32,024	$3.956M	1.2%	$93.68	+7.9%	COM	67066G104
AAPL	APPLE INC	16,225	$3.417M	1.0%	$108.79	+70.2%	COM	037833100
AMLP	ALPS ETF TR	61,389	$2.945M	0.9%	$27.80	—	ALERIAN MLP	00162Q452
VTI	VANGUARD INDEX FDS	10,127	$2.709M	0.8%	$201.81	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	23,181	$2.669M	0.8%	$65.79	+67.3%	COM	30231G102
CSCO	CISCO SYS INC	52,978	$2.517M	0.8%	$43.51	+4.1%	COM	17275R102
CVX	CHEVRON CORP NEW	15,231	$2.382M	0.7%	$111.29	+33.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	57,557	$2.374M	0.7%	$35.24	+3.5%	COM	92343V104
BAC	BANK AMERICA CORP	56,001	$2.227M	0.7%	$32.71	+12.6%	COM	060505104
DUK	DUKE ENERGY CORP NEW	21,723	$2.177M	0.7%	$79.77	+18.2%	COM NEW	26441C204
MDT	MEDTRONIC PLC	27,629	$2.175M	0.7%	$83.43	-6.4%	SHS	G5960L103
AMZN	AMAZON COM INC	10,751	$2.078M	0.6%	$119.51	+53.7%	COM	023135106
QCOM	QUALCOMM INC	10,350	$2.062M	0.6%	$78.43	+132.5%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	49,369	$2.05M	0.6%	$49.14	-16.5%	COM	110122108
NVS	NOVARTIS AG	18,204	$1.938M	0.6%	$93.12	—	SPONSORED ADR	66987V109
LQD	ISHARES TR	17,944	$1.922M	0.6%	$110.66	—	IBOXX INV CP ETF	464287242
FNV	FRANCO NEV CORP	15,726	$1.864M	0.6%	$126.54	-5.2%	COM	351858105
HD	HOME DEPOT INC	5,347	$1.841M	0.6%	$158.05	+107.3%	COM	437076102
PFE	PFIZER INC	65,490	$1.832M	0.6%	$24.23	+2.2%	COM	717081103
PM	PHILIP MORRIS INTL INC	17,894	$1.813M	0.5%	$76.68	+19.1%	COM	718172109
VICI	VICI PPTYS INC	63,077	$1.807M	0.5%	$24.50	+6.4%	COM	925652109
DOW	DOW INC	33,782	$1.792M	0.5%	$45.11	+13.5%	COM	260557103
CAG	CONAGRA BRANDS INC	60,820	$1.729M	0.5%	$28.50	-4.0%	COM	205887102
VCSH	VANGUARD SCOTTSDALE FDS	22,006	$1.701M	0.5%	$79.52	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	8,085	$1.635M	0.5%	$111.39	+69.8%	COM	46625H100
EOG	EOG RES INC	12,504	$1.574M	0.5%	$104.67	+16.7%	COM	26875P101
PFF	ISHARES TR	48,246	$1.522M	0.5%	$32.23	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	8,248	$1.502M	0.5%	$115.23	+45.2%	CAP STK CL A	02079K305
PPL	PPL CORP	51,715	$1.43M	0.4%	$24.92	+6.6%	COM	69351T106
TFC	TRUIST FINL CORP	36,179	$1.406M	0.4%	$36.15	-3.3%	COM	89832Q109
MCD	MCDONALDS CORP	5,333	$1.359M	0.4%	$166.12	+53.5%	COM	580135101
MS	MORGAN STANLEY	13,845	$1.346M	0.4%	$77.93	+16.5%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	34,302	$1.343M	0.4%	$39.29	-5.5%	CL A	20030N101
DOC	HEALTHPEAK PROPERTIES INC	67,886	$1.331M	0.4%	$20.97	-17.7%	COM	42250P103
VGT	VANGUARD WORLD FD	2,307	$1.33M	0.4%	$314.23	—	INF TECH ETF	92204A702
KVUE	KENVUE INC	71,199	$1.294M	0.4%	$20.46	-11.1%	COM	49177J102
KO	COCA COLA CO	20,262	$1.29M	0.4%	$36.71	+60.4%	COM	191216100
MO	ALTRIA GROUP INC	27,943	$1.273M	0.4%	$34.81	+12.4%	COM	02209S103
ABBV	ABBVIE INC	7,204	$1.236M	0.4%	$75.05	+109.4%	COM	00287Y109
VB	VANGUARD INDEX FDS	5,503	$1.2M	0.4%	$143.61	—	SMALL CP ETF	922908751
BCE	BCE INC	36,339	$1.176M	0.4%	$35.65	-18.5%	COM NEW	05534B760
IWF	ISHARES TR	3,216	$1.172M	0.4%	$218.30	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	11,452	$1.17M	0.4%	$94.27	0.0%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	2,174	$1.107M	0.3%	$192.12	+146.3%	COM	91324P102
BAX	BAXTER INTL INC	32,960	$1.103M	0.3%	$39.16	-9.3%	COM	071813109
LLY	ELI LILLY & CO	1,209	$1.095M	0.3%	$585.43	+35.1%	COM	532457108
GOOG	ALPHABET INC	5,951	$1.092M	0.3%	$106.37	+58.8%	CAP STK CL C	02079K107
V	VISA INC	4,091	$1.074M	0.3%	$109.54	+147.2%	COM CL A	92826C839
SO	SOUTHERN CO	13,669	$1.06M	0.3%	$39.53	+81.6%	COM	842587107
GD	GENERAL DYNAMICS CORP	3,649	$1.059M	0.3%	$207.41	+36.9%	COM	369550108
—	KELLANOVA	18,338	$1.058M	0.3%	$51.97	+8.1%	COM	487836108
VCR	VANGUARD WORLD FD	3,383	$1.057M	0.3%	$289.14	—	CONSUM DIS ETF	92204A108
VTV	VANGUARD INDEX FDS	6,451	$1.035M	0.3%	$140.91	—	VALUE ETF	922908744
AFL	AFLAC INC	11,548	$1.031M	0.3%	$54.37	+52.8%	COM	001055102
JCI	JOHNSON CTLS INTL PLC	15,447	$1.027M	0.3%	$57.83	+13.8%	SHS	G51502105
JNJ	JOHNSON & JOHNSON	6,574	$961K	0.3%	$130.50	+8.4%	COM	478160104
VV	VANGUARD INDEX FDS	3,825	$955K	0.3%	$102.17	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	4,795	$949K	0.3%	$189.80	-7.9%	COM	88160R101
META	META PLATFORMS INC	1,859	$937K	0.3%	$209.99	+130.2%	CL A	30303M102
IGLB	ISHARES TR	18,567	$929K	0.3%	$52.69	—	10 plus YR INVST GRD	464289511
PANW	PALO ALTO NETWORKS INC	2,735	$927K	0.3%	$112.32	+33.2%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	20,935	$916K	0.3%	$48.73	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	5,504	$908K	0.3%	$74.96	+109.7%	COM	742718109
SBUX	STARBUCKS CORP	11,565	$900K	0.3%	$61.65	+26.6%	COM	855244109
PEP	PEPSICO INC	5,441	$897K	0.3%	$129.16	+25.7%	COM	713448108
VDC	VANGUARD WORLD FD	4,255	$864K	0.3%	$195.76	—	CONSUM STP ETF	92204A207
UPS	UNITED PARCEL SERVICE INC	6,188	$847K	0.3%	$136.13	-4.5%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	4,139	$842K	0.3%	$168.31	+24.1%	COM	89417E109
—	UNILEVER PLC	14,544	$800K	0.2%	$47.11	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	4,563	$789K	0.2%	$170.21	-2.6%	COM	459200101
—	BARRICK GOLD CORP	46,252	$771K	0.2%	$21.03	—	COM	067901108
AVGO	BROADCOM INC	473	$759K	0.2%	$56.71	+142.8%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	5,507	$754K	0.2%	$67.27	+95.8%	COM	45866F104
XLV	SELECT SECTOR SPDR TR	5,159	$752K	0.2%	$108.84	—	SBI HEALTHCARE	81369Y209
WPM	WHEATON PRECIOUS METALS CORP	14,263	$748K	0.2%	$37.86	+39.7%	COM	962879102
AYI	ACUITY BRANDS INC	3,080	$744K	0.2%	$134.52	+89.3%	COM	00508Y102
RIO	RIO TINTO PLC	10,895	$718K	0.2%	$69.27	—	SPONSORED ADR	767204100
SAFE	SAFEHOLD INC	36,448	$703K	0.2%	$18.04	—	COM	78646V107
AMT	AMERICAN TOWER CORP NEW	3,575	$695K	0.2%	$148.31	+18.8%	COM	03027X100
PSA	PUBLIC STORAGE OPER CO	2,354	$677K	0.2%	$243.23	+5.9%	COM	74460D109
VUG	VANGUARD INDEX FDS	1,808	$676K	0.2%	$168.17	—	GROWTH ETF	922908736
F	FORD MTR CO DEL	51,543	$646K	0.2%	$13.13	-15.2%	COM	345370860
COST	COSTCO WHSL CORP NEW	738	$628K	0.2%	$451.11	+71.5%	COM	22160K105
MELI	MERCADOLIBRE INC	381	$626K	0.2%	$963.99	+63.8%	COM	58733R102
VOO	VANGUARD INDEX FDS	1,222	$611K	0.2%	$363.97	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,493	$607K	0.2%	$253.50	+61.2%	CL B NEW	084670702
MRK	MERCK & CO INC	4,854	$601K	0.2%	$80.36	+51.5%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	5,029	$589K	0.2%	$73.77	+44.7%	COM	744320102
AGG	ISHARES TR	5,884	$571K	0.2%	$97.95	—	CORE US AGGBD ET	464287226
TSN	TYSON FOODS INC	9,244	$528K	0.2%	$49.57	+11.5%	CL A	902494103
FLO	FLOWERS FOODS INC	23,053	$512K	0.2%	$23.09	-6.9%	COM	343498101
IWD	ISHARES TR	2,888	$504K	0.2%	$158.28	—	RUS 1000 VAL ETF	464287598
VDE	VANGUARD WORLD FD	3,868	$493K	0.1%	$68.45	—	ENERGY ETF	92204A306
NREF	NEXPOINT REAL ESTATE FIN INC	35,022	$481K	0.1%	$14.31	—	COM	65342V101
GPN	GLOBAL PMTS INC	4,905	$474K	0.1%	$134.53	-19.6%	COM	37940X102
STZ	CONSTELLATION BRANDS INC	1,833	$472K	0.1%	$212.21	+17.0%	CL A	21036P108
VYMI	VANGUARD WHITEHALL FDS	6,856	$470K	0.1%	$60.77	—	INTL HIGH ETF	921946794
IWM	ISHARES TR	2,308	$468K	0.1%	$222.43	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	24,211	$463K	0.1%	$14.71	+9.9%	COM	00206R102
DIS	DISNEY WALT CO	4,639	$461K	0.1%	$114.73	-8.0%	COM	254687106
GPC	GENUINE PARTS CO	3,281	$454K	0.1%	$120.42	+17.6%	COM	372460105
EFA	ISHARES TR	5,712	$447K	0.1%	$70.05	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	2,750	$446K	0.1%	$81.69	+96.9%	COM	007903107
SHEL	SHELL PLC	6,044	$436K	0.1%	$56.46	—	SPON ADS	780259305
KMI	KINDER MORGAN INC DEL	21,832	$434K	0.1%	$12.03	+47.4%	COM	49456B101
RTX	RTX CORPORATION	4,319	$434K	0.1%	$80.28	+24.7%	COM	75513E101
IWB	ISHARES TR	1,450	$431K	0.1%	$149.15	—	RUS 1000 ETF	464287622
—	MARATHON OIL CORP	14,736	$422K	0.1%	$12.09	—	COM	565849106
CB	CHUBB LIMITED	1,645	$420K	0.1%	$175.30	+44.2%	COM	H1467J104
AGI	ALAMOS GOLD INC NEW	26,364	$413K	0.1%	$7.71	+101.8%	COM CL A	011532108
COP	CONOCOPHILLIPS	3,562	$407K	0.1%	$53.88	+114.1%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	5,258	$403K	0.1%	$73.57	—	SBI CONS STPLS	81369Y308
HYG	ISHARES TR	5,199	$401K	0.1%	$81.10	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	5,636	$399K	0.1%	$58.72	+15.1%	COM	65339F101
IAU	ISHARES GOLD TR	9,002	$395K	0.1%	$36.77	—	ISHARES NEW	464285204
WMT	WALMART INC	5,783	$392K	0.1%	$53.73	+15.3%	COM	931142103
ITA	ISHARES TR	2,908	$384K	0.1%	$95.47	—	US AER DEF ETF	464288760
NKE	NIKE INC	5,086	$383K	0.1%	$66.19	+35.5%	CL B	654106103
IJH	ISHARES TR	6,391	$374K	0.1%	$86.02	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	4,358	$365K	0.1%	$82.98	—	REAL ESTATE ETF	922908553
GDXJ	VANECK ETF TRUST	8,433	$355K	0.1%	$47.66	—	JUNIOR GOLD MINE	92189F791
KGC	KINROSS GOLD CORP	42,459	$353K	0.1%	$6.55	+10.5%	COM	496902404
CRM	SALESFORCE INC	1,310	$337K	0.1%	$167.79	+57.8%	COM	79466L302
ASML	ASML HOLDING N V	320	$327K	0.1%	$978.47	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	4,938	$313K	0.1%	$53.04	+10.7%	COM NEW	172967424
WM	WASTE MGMT INC DEL	1,404	$300K	0.1%	$191.90	+5.7%	COM	94106L109
AEM	AGNICO EAGLE MINES LTD	4,520	$296K	0.1%	$47.96	+32.5%	COM	008474108
XLU	SELECT SECTOR SPDR TR	4,282	$292K	0.1%	$66.08	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	649	$286K	0.1%	$366.44	+23.2%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,316	$281K	0.1%	$178.47	+3.0%	COM	438516106
NEM	NEWMONT CORP	6,282	$263K	0.1%	$50.33	-21.3%	COM	651639106
DG	DOLLAR GEN CORP NEW	1,967	$260K	0.1%	$136.46	-1.4%	COM	256677105
IXN	ISHARES TR	3,031	$251K	0.1%	$74.81	—	GLOBAL TECH ETF	464287291
LOW	LOWES COS INC	1,097	$242K	0.1%	$222.02	-0.3%	COM	548661107
NTR	NUTRIEN LTD	4,678	$238K	0.1%	$63.76	-18.7%	COM	67077M108
MSTR	MICROSTRATEGY INC	172	$237K	0.1%	$92.40	+55.9%	CL A NEW	594972408
SDY	SPDR SER TR	1,845	$235K	0.1%	$106.28	—	S&P DIVID ETF	78464A763
SPLV	INVESCO EXCH TRADED FD TR II	3,602	$234K	0.1%	$65.87	—	S&P500 LOW VOL	46138E354
VUSB	VANGUARD BD INDEX FDS	4,641	$230K	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
NFLX	NETFLIX INC	336	$227K	0.1%	$62.46	0.0%	COM	64110L106
MU	MICRON TECHNOLOGY INC	1,708	$225K	0.1%	$125.19	0.0%	COM	595112103
RING	ISHARES INC	7,915	$219K	0.1%	$25.29	—	MSCI GBL GOLD MN	46434G855
IYH	ISHARES TR	3,500	$214K	0.1%	$61.90	—	US HLTHCARE ETF	464287762
BABA	ALIBABA GROUP HLDG LTD	2,926	$211K	0.1%	$72.36	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	6,549	$203K	0.1%	$34.18	-4.9%	COM	458140100
BCS	BARCLAYS PLC	12,816	$137K	0.0%	$9.69	—	ADR	06738E204
—	NUVEEN MUN HIGH INCOME OPPOR	12,173	$131K	0.0%	$9.28	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	12,387	$125K	0.0%	$8.23	—	COM	46132C107