Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,521	$70.21M	19.3%	$304.13	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	220,044	$28.38M	7.8%	$86.52	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	296,145	$24.21M	6.7%	$80.78	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	195,835	$14.87M	4.1%	$83.13	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	19,525	$9.156M	2.5%	$511.23	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FD	36,069	$8.929M	2.5%	$198.06	—	INDUSTRIAL ETF	92204A603
VEU	VANGUARD INTL EQUITY INDEX F	122,619	$7.438M	2.0%	$53.83	—	ALLWRLD EX US	922042775
GDX	VANECK ETF TRUST	155,298	$7.139M	2.0%	$35.59	—	GOLD MINERS ETF	92189F106
SPMD	SPDR SER TR	131,945	$6.753M	1.9%	$53.41	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	164,399	$6.701M	1.8%	$43.15	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	14,914	$5.598M	1.5%	$112.56	+259.9%	COM	594918104
IYW	ISHARES TR	38,818	$5.452M	1.5%	$77.27	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	59,803	$5.444M	1.5%	$107.86	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	16,897	$4.37M	1.2%	$221.37	—	MID CAP ETF	922908629
AAPL	APPLE INC	17,495	$3.886M	1.1%	$117.73	+96.0%	COM	037833100
NVDA	NVIDIA CORPORATION	33,989	$3.684M	1.0%	$95.60	+32.5%	COM	67066G104
AMLP	ALPS ETF TR	62,115	$3.226M	0.9%	$28.20	—	ALERIAN MLP	00162Q452
VICI	VICI PPTYS INC	95,856	$3.127M	0.9%	$26.11	+11.7%	COM	925652109
CVX	CHEVRON CORP NEW	18,343	$3.069M	0.8%	$116.40	+29.3%	COM	166764100
XOM	EXXON MOBIL CORP	24,269	$2.886M	0.8%	$69.09	+55.2%	COM	30231G102
MDT	MEDTRONIC PLC	31,257	$2.809M	0.8%	$84.87	+3.0%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	10,181	$2.798M	0.8%	$201.81	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	44,767	$2.73M	0.8%	$49.14	+12.9%	COM	110122108
DUK	DUKE ENERGY CORP NEW	21,955	$2.678M	0.7%	$81.17	+36.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	57,714	$2.618M	0.7%	$35.45	+11.6%	COM	92343V104
CSCO	CISCO SYS INC	39,472	$2.436M	0.7%	$43.51	+38.1%	COM	17275R102
BAC	BANK AMERICA CORP	57,300	$2.391M	0.7%	$33.23	+31.3%	COM	060505104
SAFE	SAFEHOLD INC	127,469	$2.386M	0.7%	$19.57	—	COM	78646V107
FNV	FRANCO NEV CORP	14,366	$2.264M	0.6%	$126.40	+10.2%	COM	351858105
SBUX	STARBUCKS CORP	21,443	$2.103M	0.6%	$71.90	+40.4%	COM	855244109
MO	ALTRIA GROUP INC	34,438	$2.067M	0.6%	$39.12	+30.4%	COM	02209S103
—	RTX CORPORATION	15,448	$2.046M	0.6%	$132.46	—	COM	755111309
HD	HOME DEPOT INC	5,503	$2.017M	0.6%	$165.87	+129.5%	COM	437076102
MRK	MERCK & CO INC	22,374	$2.008M	0.6%	$96.61	-6.7%	COM	58933Y105
AMZN	AMAZON COM INC	10,519	$2.001M	0.6%	$121.23	+79.0%	COM	023135106
LQD	ISHARES TR	17,775	$1.932M	0.5%	$110.66	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	7,795	$1.912M	0.5%	$117.43	+113.7%	COM	46625H100
PFE	PFIZER INC	72,044	$1.826M	0.5%	$24.34	+1.5%	COM	717081103
MCD	MCDONALDS CORP	5,820	$1.818M	0.5%	$176.16	+66.3%	COM	580135101
EOG	EOG RES INC	13,879	$1.78M	0.5%	$106.71	+17.3%	COM	26875P101
PFF	ISHARES TR	57,225	$1.759M	0.5%	$32.32	—	PFD AND INCM SEC	464288687
KVUE	KENVUE INC	73,195	$1.755M	0.5%	$20.52	+4.2%	COM	49177J102
DOW	DOW INC	49,709	$1.736M	0.5%	$40.92	-12.1%	COM	260557103
PPL	PPL CORP	46,759	$1.688M	0.5%	$25.29	+30.2%	COM	69351T106
ABBV	ABBVIE INC	8,019	$1.68M	0.5%	$87.25	+117.1%	COM	00287Y109
QCOM	QUALCOMM INC	10,788	$1.657M	0.5%	$84.87	+88.2%	COM	747525103
C	CITIGROUP INC	22,493	$1.597M	0.4%	$62.77	+18.7%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	42,509	$1.569M	0.4%	$37.10	-5.6%	CL A	20030N101
KDP	KEURIG DR PEPPER INC	45,820	$1.568M	0.4%	$31.50	0.0%	COM	49271V100
TFC	TRUIST FINL CORP	38,009	$1.564M	0.4%	$36.51	+17.0%	COM	89832Q109
VCSH	VANGUARD SCOTTSDALE FDS	19,065	$1.505M	0.4%	$79.51	—	SHRT TRM CORP BD	92206C409
DOC	HEALTHPEAK PROPERTIES INC	72,612	$1.468M	0.4%	$20.25	-5.9%	COM	42250P103
KO	COCA COLA CO	20,422	$1.463M	0.4%	$36.71	+77.0%	COM	191216100
V	VISA INC	4,060	$1.423M	0.4%	$114.75	+193.1%	COM CL A	92826C839
SYY	SYSCO CORP	18,606	$1.396M	0.4%	$73.75	-3.3%	COM	871829107
GOOGL	ALPHABET INC	8,905	$1.377M	0.4%	$119.57	+51.1%	CAP STK CL A	02079K305
BCE	BCE INC	59,762	$1.372M	0.4%	$26.00	-15.2%	COM NEW	05534B760
VB	VANGUARD INDEX FDS	6,024	$1.336M	0.4%	$151.55	—	SMALL CP ETF	922908751
BAX	BAXTER INTL INC	38,074	$1.303M	0.4%	$37.99	-15.3%	COM	071813109
SO	SOUTHERN CO	14,070	$1.294M	0.4%	$41.02	+105.1%	COM	842587107
AFL	AFLAC INC	11,587	$1.288M	0.4%	$67.74	+53.6%	COM	001055102
VGT	VANGUARD WORLD FD	2,374	$1.288M	0.4%	$321.17	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	2,306	$1.208M	0.3%	$215.18	+132.1%	COM	91324P102
GD	GENERAL DYNAMICS CORP	4,403	$1.2M	0.3%	$216.66	+18.1%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	14,922	$1.195M	0.3%	$58.78	+38.8%	SHS	G51502105
META	META PLATFORMS INC	2,068	$1.192M	0.3%	$248.18	+159.2%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	4,789	$1.191M	0.3%	$171.49	+39.6%	COM	459200101
IWF	ISHARES TR	3,226	$1.165M	0.3%	$218.30	—	RUS 1000 GRW ETF	464287614
VCR	VANGUARD WORLD FD	3,523	$1.147M	0.3%	$291.15	—	CONSUM DIS ETF	92204A108
JNJ	JOHNSON & JOHNSON	6,906	$1.145M	0.3%	$132.73	+14.9%	COM	478160104
MAC	MACERICH CO	66,067	$1.134M	0.3%	$18.28	—	COM	554382101
LLY	ELI LILLY & CO	1,360	$1.123M	0.3%	$617.17	+33.9%	COM	532457108
NKE	NIKE INC	17,395	$1.104M	0.3%	$72.93	-1.2%	CL B	654106103
EQIX	EQUINIX INC	1,343	$1.095M	0.3%	$801.03	+9.9%	COM	29444U700
COLD	AMERICOLD REALTY TRUST INC	48,970	$1.051M	0.3%	$26.34	—	COM	03064D108
PANW	PALO ALTO NETWORKS INC	5,944	$1.014M	0.3%	$153.32	+20.6%	COM	697435105
PG	PROCTER AND GAMBLE CO	5,749	$980K	0.3%	$77.98	+110.2%	COM	742718109
VTV	VANGUARD INDEX FDS	5,641	$974K	0.3%	$140.91	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	5,639	$973K	0.3%	$69.17	+134.3%	COM	45866F104
MDLZ	MONDELEZ INTL INC	14,321	$972K	0.3%	$59.75	0.0%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	8,787	$966K	0.3%	$121.42	-7.2%	CL B	911312106
VV	VANGUARD INDEX FDS	3,736	$960K	0.3%	$102.17	—	LARGE CAP ETF	922908637
GPC	GENUINE PARTS CO	8,037	$958K	0.3%	$121.74	-4.0%	COM	372460105
IGLB	ISHARES TR	18,570	$933K	0.3%	$52.69	—	10 plus YR INVST GRD	464289511
GOOG	ALPHABET INC	5,887	$920K	0.3%	$107.20	+70.2%	CAP STK CL C	02079K107
RIO	RIO TINTO PLC	14,740	$886K	0.2%	$67.89	—	SPONSORED ADR	767204100
PEP	PEPSICO INC	5,904	$885K	0.2%	$131.76	+8.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,630	$868K	0.2%	$271.17	+79.3%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	4,869	$856K	0.2%	$183.33	0.0%	COM	693475105
—	UNILEVER PLC	14,140	$842K	0.2%	$47.11	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	7,741	$813K	0.2%	$80.46	+20.3%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	17,866	$809K	0.2%	$48.73	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	841	$795K	0.2%	$516.50	+87.9%	COM	22160K105
AYI	ACUITY INC	2,980	$785K	0.2%	$134.52	+124.2%	COM	00508Y102
AVGO	BROADCOM INC	4,656	$780K	0.2%	$148.33	+41.5%	COM	11135F101
—	BARRICK GOLD CORP	39,600	$770K	0.2%	$20.97	—	COM	067901108
MELI	MERCADOLIBRE INC	391	$763K	0.2%	$986.68	+101.2%	COM	58733R102
VDC	VANGUARD WORLD FD	3,466	$758K	0.2%	$195.76	—	CONSUM STP ETF	92204A207
TSLA	TESLA INC	2,843	$737K	0.2%	$199.64	+66.9%	COM	88160R101
PSA	PUBLIC STORAGE OPER CO	2,414	$723K	0.2%	$244.64	+17.6%	COM	74460D109
PM	PHILIP MORRIS INTL INC	4,481	$711K	0.2%	$76.68	+78.6%	COM	718172109
VOO	VANGUARD INDEX FDS	1,253	$644K	0.2%	$365.96	—	S&P 500 ETF SHS	922908363
TSN	TYSON FOODS INC	9,594	$612K	0.2%	$49.92	+13.9%	CL A	902494103
AGG	ISHARES TR	6,127	$606K	0.2%	$98.00	—	CORE US AGGBD ET	464287226
NREF	NEXPOINT REAL ESTATE FIN INC	38,971	$596K	0.2%	$14.43	—	COM	65342V101
T	AT&T INC	21,057	$595K	0.2%	$14.71	+65.5%	COM	00206R102
WPM	WHEATON PRECIOUS METALS CORP	7,638	$593K	0.2%	$37.86	+75.5%	COM	962879102
WMT	WALMART INC	6,717	$590K	0.2%	$57.69	+61.1%	COM	931142103
PRU	PRUDENTIAL FINL INC	5,277	$589K	0.2%	$75.98	+43.4%	COM	744320102
KMI	KINDER MORGAN INC DEL	19,343	$552K	0.2%	$12.03	+122.0%	COM	49456B101
IWD	ISHARES TR	2,886	$543K	0.1%	$158.28	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	8,971	$529K	0.1%	$37.53	—	ISHARES NEW	464285204
VYMI	VANGUARD WHITEHALL FDS	7,066	$521K	0.1%	$60.86	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	1,366	$506K	0.1%	$168.17	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	1,655	$500K	0.1%	$178.66	+54.6%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	6,177	$487K	0.1%	$71.52	—	SBI INT-UTILS	81369Y886
GPN	GLOBAL PMTS INC	4,921	$482K	0.1%	$132.75	-22.1%	COM	37940X102
AMT	AMERICAN TOWER CORP NEW	2,169	$472K	0.1%	$156.50	+21.1%	COM	03027X100
EFA	ISHARES TR	5,635	$461K	0.1%	$70.18	—	MSCI EAFE ETF	464287465
HBAN	HUNTINGTON BANCSHARES INC	29,664	$445K	0.1%	$15.70	-1.0%	COM	446150104
AFL	AFLAC INC	4,000	$445K	0.1%	$67.74	+53.6%	Put	001055102
DIS	DISNEY WALT CO	4,469	$441K	0.1%	$114.54	-7.2%	COM	254687106
ITA	ISHARES TR	2,863	$438K	0.1%	$95.47	—	US AER DEF ETF	464288760
CRM	SALESFORCE INC	1,591	$427K	0.1%	$193.78	+59.5%	COM	79466L302
SHEL	SHELL PLC	5,448	$399K	0.1%	$56.46	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	5,583	$396K	0.1%	$60.82	+12.9%	COM	65339F101
MSTR	MICROSTRATEGY INC	1,364	$393K	0.1%	$141.49	+124.4%	CL A NEW	594972408
RSP	INVESCO EXCHANGE TRADED FD T	2,266	$393K	0.1%	$175.26	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	715	$392K	0.1%	$380.23	+42.5%	CL A	57636Q104
FLO	FLOWERS FOODS INC	19,935	$379K	0.1%	$23.09	-22.3%	COM	343498101
IJH	ISHARES TR	6,410	$374K	0.1%	$86.02	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	4,922	$368K	0.1%	$67.64	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	3,943	$357K	0.1%	$83.12	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	4,266	$337K	0.1%	$81.10	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	1,424	$330K	0.1%	$192.29	+13.6%	COM	94106L109
NFLX	NETFLIX INC	351	$327K	0.1%	$64.15	+48.3%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,408	$318K	0.1%	$72.36	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	3,475	$302K	0.1%	$113.56	-15.7%	COM	595112103
IWB	ISHARES TR	980	$301K	0.1%	$149.15	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	1,273	$297K	0.1%	$225.54	+7.3%	COM	548661107
MS	MORGAN STANLEY	2,465	$288K	0.1%	$79.61	+58.1%	COM NEW	617446448
HON	HONEYWELL INTL INC	1,339	$284K	0.1%	$178.69	+11.0%	COM	438516106
RING	ISHARES INC	7,389	$283K	0.1%	$25.29	—	MSCI GBL GOLD MN	46434G855
ADBE	ADOBE INC	721	$277K	0.1%	$524.57	-18.3%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	1,483	$272K	0.1%	$212.21	-16.2%	CL A	21036P108
KRE	SPDR SER TR	4,727	$269K	0.1%	$59.61	—	S&P REGL BKG	78464A698
VDE	VANGUARD WORLD FD	2,022	$262K	0.1%	$68.45	—	ENERGY ETF	92204A306
UNP	UNION PAC CORP	1,080	$255K	0.1%	$230.79	+2.1%	COM	907818108
XLRE	SELECT SECTOR SPDR TR	6,075	$254K	0.1%	$42.08	—	RL EST SEL SEC	81369Y860
NVS	NOVARTIS AG	2,277	$254K	0.1%	$93.12	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	1,778	$236K	0.1%	$125.48	0.0%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,289	$235K	0.1%	$83.73	+32.8%	COM	007903107
BA	BOEING CO	1,357	$231K	0.1%	$157.96	+9.6%	COM	097023105
IXN	ISHARES TR	3,000	$227K	0.1%	$74.81	—	GLOBAL TECH ETF	464287291
VUSB	VANGUARD BD INDEX FDS	4,522	$225K	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
BIL	SPDR SER TR	2,430	$223K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SCHD	SCHWAB STRATEGIC TR	7,943	$222K	0.1%	$27.96	—	US DIVIDEND EQ	808524797
SPHD	INVESCO EXCH TRADED FD TR II	4,377	$220K	0.1%	$50.57	—	S&P500 HDL VOL	46138E362
SDY	SPDR SER TR	1,589	$216K	0.1%	$106.28	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	434	$215K	0.1%	$467.21	+18.4%	COM NEW	46120E602
IYH	ISHARES TR	3,500	$213K	0.1%	$61.90	—	US HLTHCARE ETF	464287762
GILD	GILEAD SCIENCES INC	1,879	$211K	0.1%	$100.53	0.0%	COM	375558103
XLP	SELECT SECTOR SPDR TR	2,484	$203K	0.1%	$76.41	—	SBI CONS STPLS	81369Y308
GL	GLOBE LIFE INC	1,540	$203K	0.1%	$121.58	0.0%	COM	37959E102
KGC	KINROSS GOLD CORP	15,374	$194K	0.1%	$6.55	+71.4%	COM	496902404
—	NUVEEN MUN HIGH INCOME OPPOR	12,173	$133K	0.0%	$9.28	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	12,387	$118K	0.0%	$8.23	—	COM	46132C107
F	FORD MTR CO	10,769	$108K	0.0%	$13.03	-29.1%	COM	345370860