Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	124,940	$73.22M	20.4%	$304.13	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	219,487	$28M	7.8%	$86.52	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	289,715	$23.26M	6.5%	$80.76	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	189,347	$14.16M	3.9%	$83.38	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	19,696	$10.07M	2.8%	$511.23	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FD	36,126	$9.19M	2.6%	$198.06	—	INDUSTRIAL ETF	92204A603
SPSM	SPDR SER TR	164,882	$7.407M	2.1%	$43.15	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	132,081	$7.224M	2.0%	$53.41	—	PORTFOLIO S&P400	78464A847
VEU	VANGUARD INTL EQUITY INDEX F	121,765	$6.991M	1.9%	$53.83	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	15,105	$6.367M	1.8%	$112.56	+275.2%	COM	594918104
IYW	ISHARES TR	38,530	$6.146M	1.7%	$77.27	—	U.S. TECH ETF	464287721
GDX	VANECK ETF TRUST	158,590	$5.378M	1.5%	$35.59	—	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	55,402	$4.838M	1.3%	$109.20	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	34,301	$4.606M	1.3%	$95.60	+44.1%	COM	67066G104
VO	VANGUARD INDEX FDS	16,817	$4.442M	1.2%	$221.37	—	MID CAP ETF	922908629
AAPL	APPLE INC	17,486	$4.379M	1.2%	$117.73	+99.2%	COM	037833100
AMLP	ALPS ETF TR	61,909	$2.982M	0.8%	$28.20	—	ALERIAN MLP	00162Q452
VTI	VANGUARD INDEX FDS	10,141	$2.939M	0.8%	$201.81	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	17,757	$2.572M	0.7%	$115.27	+26.2%	COM	166764100
CSCO	CISCO SYS INC	42,982	$2.545M	0.7%	$43.51	+27.3%	COM	17275R102
VICI	VICI PPTYS INC	86,806	$2.536M	0.7%	$25.80	+14.4%	COM	925652109
BMY	BRISTOL-MYERS SQUIBB CO	44,496	$2.517M	0.7%	$49.14	+7.0%	COM	110122108
XOM	EXXON MOBIL CORP	22,988	$2.473M	0.7%	$66.97	+67.8%	COM	30231G102
BAC	BANK AMERICA CORP	56,252	$2.472M	0.7%	$33.03	+29.7%	COM	060505104
AMZN	AMAZON COM INC	10,498	$2.303M	0.6%	$121.23	+68.8%	COM	023135106
DUK	DUKE ENERGY CORP NEW	20,959	$2.258M	0.6%	$79.77	+36.4%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	54,895	$2.195M	0.6%	$35.24	+11.8%	COM	92343V104
HD	HOME DEPOT INC	5,517	$2.146M	0.6%	$165.87	+139.5%	COM	437076102
SBUX	STARBUCKS CORP	21,998	$2.007M	0.6%	$71.90	+30.7%	COM	855244109
LQD	ISHARES TR	17,799	$1.902M	0.5%	$110.66	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	7,872	$1.887M	0.5%	$117.43	+94.2%	COM	46625H100
PFE	PFIZER INC	69,190	$1.836M	0.5%	$24.33	+3.2%	COM	717081103
PM	PHILIP MORRIS INTL INC	15,163	$1.825M	0.5%	$76.68	+57.3%	COM	718172109
PFF	ISHARES TR	56,931	$1.79M	0.5%	$32.32	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	22,919	$1.788M	0.5%	$79.51	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	12,629	$1.737M	0.5%	$127.13	—	SBI HEALTHCARE	81369Y209
FNV	FRANCO NEV CORP	14,229	$1.673M	0.5%	$126.40	-2.8%	COM	351858105
GOOGL	ALPHABET INC	8,775	$1.661M	0.5%	$118.67	+46.7%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	5,667	$1.643M	0.5%	$173.01	+67.7%	COM	580135101
C	CITIGROUP INC	23,243	$1.636M	0.5%	$62.77	+4.1%	COM NEW	172967424
QCOM	QUALCOMM INC	10,596	$1.628M	0.5%	$83.51	+91.0%	COM	747525103
AFL	AFLAC INC	15,571	$1.611M	0.4%	$67.74	+57.1%	PUT	001055102
EOG	EOG RES INC	12,915	$1.583M	0.4%	$105.33	+17.1%	COM	26875P101
TFC	TRUIST FINL CORP	36,185	$1.57M	0.4%	$36.19	+16.9%	COM	89832Q109
MDT	MEDTRONIC PLC	19,196	$1.533M	0.4%	$83.27	+0.7%	SHS	G5960L103
KVUE	KENVUE INC	69,250	$1.478M	0.4%	$20.47	+5.9%	COM	49177J102
PPL	PPL CORP	45,286	$1.47M	0.4%	$25.04	+26.6%	COM	69351T106
VGT	VANGUARD WORLD FD	2,349	$1.461M	0.4%	$318.81	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	5,948	$1.429M	0.4%	$150.65	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	7,853	$1.396M	0.4%	$85.09	+108.5%	COM	00287Y109
MO	ALTRIA GROUP INC	25,275	$1.322M	0.4%	$34.81	+40.2%	COM	02209S103
SYY	SYSCO CORP	17,275	$1.321M	0.4%	$73.94	0.0%	COM	871829107
VCR	VANGUARD WORLD FD	3,454	$1.297M	0.4%	$290.46	—	CONSUM DIS ETF	92204A108
IWF	ISHARES TR	3,224	$1.295M	0.4%	$218.30	—	RUS 1000 GRW ETF	464287614
MAC	MACERICH CO	64,401	$1.283M	0.4%	$18.31	—	COM	554382101
V	VISA INC	4,025	$1.272M	0.4%	$114.75	+160.0%	COM CL A	92826C839
KO	COCA COLA CO	20,289	$1.263M	0.4%	$36.71	+71.8%	COM	191216100
NKE	NIKE INC	16,372	$1.239M	0.3%	$72.99	+4.8%	CL B	654106103
SAFE	SAFEHOLD INC	65,297	$1.207M	0.3%	$20.38	—	COM	78646V107
EQIX	EQUINIX INC	1,278	$1.205M	0.3%	$796.99	+12.6%	COM	29444U700
RTX	RTX CORPORATION	10,396	$1.203M	0.3%	$118.27	0.0%	COM	75513E101
META	META PLATFORMS INC	2,011	$1.177M	0.3%	$236.98	+146.7%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	12,002	$1.162M	0.3%	$96.81	—	COMMUNICATION	81369Y852
JCI	JOHNSON CTLS INTL PLC	14,637	$1.155M	0.3%	$58.34	+35.8%	SHS	G51502105
SO	SOUTHERN CO	13,938	$1.147M	0.3%	$41.02	+106.0%	COM	842587107
GOOG	ALPHABET INC	5,916	$1.127M	0.3%	$107.20	+63.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	4,749	$1.101M	0.3%	$148.33	+23.3%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,133	$1.079M	0.3%	$192.12	+187.8%	COM	91324P102
TSLA	TESLA INC	2,648	$1.069M	0.3%	$189.80	+69.5%	COM	88160R101
DOW	DOW INC	26,601	$1.067M	0.3%	$45.22	-5.0%	COM	260557103
PANW	PALO ALTO NETWORKS INC	5,831	$1.061M	0.3%	$152.71	+23.7%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	4,802	$1.056M	0.3%	$171.49	+26.1%	COM	459200101
MRK	MERCK & CO INC	10,446	$1.039M	0.3%	$104.02	-5.1%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	4,270	$1.029M	0.3%	$244.86	0.0%	COM	89417E109
VV	VANGUARD INDEX FDS	3,751	$1.012M	0.3%	$102.17	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	1,306	$1.008M	0.3%	$608.51	+34.9%	COM	532457108
GD	GENERAL DYNAMICS CORP	3,799	$1.001M	0.3%	$210.44	+34.0%	COM	369550108
JNJ	JOHNSON & JOHNSON	6,719	$972K	0.3%	$132.19	+13.2%	COM	478160104
VTV	VANGUARD INDEX FDS	5,616	$951K	0.3%	$140.91	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	5,664	$950K	0.3%	$76.69	+116.1%	COM	742718109
BAX	BAXTER INTL INC	32,107	$936K	0.3%	$39.07	-15.7%	COM	071813109
DOC	HEALTHPEAK PROPERTIES INC	45,830	$929K	0.3%	$20.95	-3.8%	COM	42250P103
IGLB	ISHARES TR	18,609	$919K	0.3%	$52.69	—	10 plus YR INVST GRD	464289511
XLP	SELECT SECTOR SPDR TR	11,158	$877K	0.2%	$76.41	—	SBI CONS STPLS	81369Y308
COLD	AMERICOLD REALTY TRUST INC	40,714	$871K	0.2%	$27.33	—	COM	03064D108
AYI	ACUITY BRANDS INC	2,980	$871K	0.2%	$134.52	+131.4%	COM	00508Y102
PEP	PEPSICO INC	5,470	$832K	0.2%	$130.83	+19.7%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	5,577	$831K	0.2%	$68.14	+129.3%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	18,836	$830K	0.2%	$48.73	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	6,212	$818K	0.2%	$131.76	—	INDL	81369Y704
—	UNILEVER PLC	14,127	$801K	0.2%	$47.11	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	20,850	$783K	0.2%	$39.25	+1.9%	CL A	20030N101
COP	CONOCOPHILLIPS	7,795	$773K	0.2%	$80.46	+27.2%	COM	20825C104
XLRE	SELECT SECTOR SPDR TR	18,958	$771K	0.2%	$42.08	—	RL EST SEL SEC	81369Y860
VDC	VANGUARD WORLD FD	3,583	$757K	0.2%	$195.76	—	CONSUM STP ETF	92204A207
COST	COSTCO WHSL CORP NEW	811	$744K	0.2%	$499.70	+84.6%	COM	22160K105
PSA	PUBLIC STORAGE OPER CO	2,404	$720K	0.2%	$244.64	+29.2%	COM	74460D109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,585	$718K	0.2%	$265.06	+74.2%	CL B NEW	084670702
RIO	RIO TINTO PLC	12,164	$715K	0.2%	$69.54	—	SPONSORED ADR	767204100
VOO	VANGUARD INDEX FDS	1,247	$672K	0.2%	$365.96	—	S&P 500 ETF SHS	922908363
MELI	MERCADOLIBRE INC	390	$663K	0.2%	$986.68	+97.4%	COM	58733R102
WMT	WALMART INC	6,874	$621K	0.2%	$57.69	+48.7%	COM	931142103
PRU	PRUDENTIAL FINL INC	5,100	$605K	0.2%	$74.83	+56.0%	COM	744320102
NREF	NEXPOINT REAL ESTATE FIN INC	37,887	$594K	0.2%	$14.41	—	COM	65342V101
GPN	GLOBAL PMTS INC	5,301	$594K	0.2%	$132.75	-18.7%	COM	37940X102
—	BARRICK GOLD CORP	38,061	$590K	0.2%	$21.03	—	COM	067901108
AGG	ISHARES TR	6,080	$589K	0.2%	$98.00	—	CORE US AGGBD ET	464287226
KMI	KINDER MORGAN INC DEL	21,047	$577K	0.2%	$12.03	+106.8%	COM	49456B101
CAG	CONAGRA BRANDS INC	20,562	$571K	0.2%	$28.50	-7.2%	COM	205887102
VUG	VANGUARD INDEX FDS	1,357	$557K	0.2%	$168.17	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	6,570	$553K	0.2%	$84.14	—	SBI MATERIALS	81369Y100
IWD	ISHARES TR	2,886	$534K	0.1%	$158.28	—	RUS 1000 VAL ETF	464287598
TSN	TYSON FOODS INC	9,277	$533K	0.1%	$49.69	+16.8%	CL A	902494103
XLU	SELECT SECTOR SPDR TR	6,843	$518K	0.1%	$71.52	—	SBI INT-UTILS	81369Y886
CRM	SALESFORCE INC	1,524	$510K	0.1%	$188.71	+67.9%	COM	79466L302
DIS	DISNEY WALT CO	4,539	$505K	0.1%	$114.54	-9.6%	COM	254687106
T	AT&T INC	21,870	$498K	0.1%	$14.71	+46.2%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	3,777	$476K	0.1%	$133.04	-8.0%	CL B	911312106
VYMI	VANGUARD WHITEHALL FDS	7,006	$476K	0.1%	$60.86	—	INTL HIGH ETF	921946794
XLF	SELECT SECTOR SPDR TR	9,806	$474K	0.1%	$45.32	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	9,570	$474K	0.1%	$37.53	—	ISHARES NEW	464285204
CB	CHUBB LIMITED	1,705	$471K	0.1%	$178.66	+57.5%	COM	H1467J104
HBAN	HUNTINGTON BANCSHARES INC	28,378	$462K	0.1%	$15.70	0.0%	COM	446150104
GPC	GENUINE PARTS CO	3,885	$454K	0.1%	$126.99	-5.4%	COM	372460105
WPM	WHEATON PRECIOUS METALS CORP	7,960	$448K	0.1%	$37.86	+62.7%	COM	962879102
EFA	ISHARES TR	5,785	$437K	0.1%	$70.18	—	MSCI EAFE ETF	464287465
ITA	ISHARES TR	2,909	$423K	0.1%	$95.47	—	US AER DEF ETF	464288760
FLO	FLOWERS FOODS INC	19,991	$413K	0.1%	$23.09	-11.7%	COM	343498101
XLY	SELECT SECTOR SPDR TR	1,838	$412K	0.1%	$224.35	—	SBI CONS DISCR	81369Y407
BCE	BCE INC	17,747	$411K	0.1%	$35.35	-26.0%	COM NEW	05534B760
STZ	CONSTELLATION BRANDS INC	1,817	$402K	0.1%	$212.21	+9.0%	CL A	21036P108
IJH	ISHARES TR	6,410	$399K	0.1%	$86.02	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	2,265	$397K	0.1%	$175.26	—	S&P500 EQL WGT	46137V357
VDE	VANGUARD WORLD FD	3,251	$394K	0.1%	$68.45	—	ENERGY ETF	92204A306
FXE	INVESCO CURRENCYSHARES EURO	4,120	$394K	0.1%	$95.66	—	EURO SHS	46138K103
NEE	NEXTERA ENERGY INC	5,443	$390K	0.1%	$60.62	+23.8%	COM	65339F101
MSTR	MICROSTRATEGY INC	1,337	$387K	0.1%	$137.94	+118.1%	CL A NEW	594972408
VNQ	VANGUARD INDEX FDS	4,245	$378K	0.1%	$83.12	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	1,150	$370K	0.1%	$149.15	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	696	$366K	0.1%	$375.81	+37.0%	CL A	57636Q104
SPLV	INVESCO EXCH TRADED FD TR II	5,223	$366K	0.1%	$67.64	—	S&P500 LOW VOL	46138E354
MS	MORGAN STANLEY	2,855	$359K	0.1%	$79.61	+50.1%	COM NEW	617446448
HYG	ISHARES TR	4,482	$353K	0.1%	$81.10	—	IBOXX HI YD ETF	464288513
SHEL	SHELL PLC	5,448	$341K	0.1%	$56.46	—	SPON ADS	780259305
LOW	LOWES COS INC	1,292	$319K	0.1%	$225.54	+16.0%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	1,738	$319K	0.1%	$148.31	+33.7%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	2,601	$314K	0.1%	$83.73	+71.9%	COM	007903107
HON	HONEYWELL INTL INC	1,324	$299K	0.1%	$178.47	+14.1%	COM	438516106
NFLX	NETFLIX INC	334	$298K	0.1%	$62.57	+31.5%	COM	64110L106
WM	WASTE MGMT INC DEL	1,403	$283K	0.1%	$191.90	+10.0%	COM	94106L109
MU	MICRON TECHNOLOGY INC	3,149	$265K	0.1%	$115.40	-12.3%	COM	595112103
ADBE	ADOBE INC	577	$257K	0.1%	$548.46	-9.7%	COM	00724F101
IXN	ISHARES TR	3,000	$254K	0.1%	$74.81	—	GLOBAL TECH ETF	464287291
—	SYNOVUS FINL CORP	4,713	$241K	0.1%	$51.23	—	COM NEW	87161C501
KKR	KKR & CO INC	1,591	$235K	0.1%	$117.42	+24.2%	COM	48251W104
NVS	NOVARTIS AG	2,408	$234K	0.1%	$93.12	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	435	$227K	0.1%	$467.21	+11.5%	COM NEW	46120E602
KRE	SPDR SER TR	3,730	$225K	0.1%	$60.35	—	S&P REGL BKG	78464A698
BA	BOEING CO	1,271	$225K	0.1%	$156.93	0.0%	COM	097023105
VUSB	VANGUARD BD INDEX FDS	4,522	$224K	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
RING	ISHARES INC	7,914	$222K	0.1%	$25.29	—	MSCI GBL GOLD MN	46434G855
UNP	UNION PAC CORP	966	$220K	0.1%	$230.22	0.0%	COM	907818108
SPHD	INVESCO EXCH TRADED FD TR II	4,472	$216K	0.1%	$50.57	—	S&P500 HDL VOL	46138E362
TT	TRANE TECHNOLOGIES PLC	582	$215K	0.1%	$344.63	+14.2%	SHS	G8994E103
SDY	SPDR SER TR	1,605	$212K	0.1%	$106.28	—	S&P DIVID ETF	78464A763
BIL	SPDR SER TR	2,280	$208K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
MRVL	MARVELL TECHNOLOGY INC	1,886	$208K	0.1%	$92.47	0.0%	COM	573874104
BABA	ALIBABA GROUP HLDG LTD	2,408	$204K	0.1%	$72.36	—	SPONSORED ADS	01609W102
IYH	ISHARES TR	3,500	$204K	0.1%	$61.90	—	US HLTHCARE ETF	464287762
KGC	KINROSS GOLD CORP	15,374	$143K	0.0%	$6.55	+50.5%	COM	496902404
—	NUVEEN MUN HIGH INCOME OPPOR	12,173	$132K	0.0%	$9.28	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	12,387	$120K	0.0%	$8.23	—	COM	46132C107
F	FORD MTR CO	10,486	$104K	0.0%	$13.13	-24.8%	COM	345370860