Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	126,898	$78.4M	19.9%	$307.53	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	218,236	$29.09M	7.4%	$86.52	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	301,475	$25M	6.3%	$80.82	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	202,842	$15.4M	3.9%	$82.88	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	19,525	$10.77M	2.7%	$511.23	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	127,773	$8.589M	2.2%	$54.37	—	ALLWRLD EX US	922042775
COSO	COASTALSOUTH BANCSHARES, INC.	395,116	$8.452M	2.1%	$20.39	0.0%	COM	19058X207
GDX	VANECK ETF TRUST	148,993	$7.757M	2.0%	$35.59	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	15,146	$7.534M	1.9%	$117.46	+268.1%	COM	594918104
SPMD	SPDR SERIES TRUST	134,797	$7.33M	1.9%	$53.43	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	168,585	$7.182M	1.8%	$43.14	—	PORTFOLIO S&P600	78468R853
VIS	VANGUARD WORLD FD	24,199	$6.777M	1.7%	$198.06	—	INDUSTRIAL ETF	92204A603
IYW	ISHARES TR	39,113	$6.777M	1.7%	$77.27	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	63,593	$5.612M	1.4%	$106.69	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	31,957	$5.049M	1.3%	$95.60	+31.6%	COM	67066G104
VO	VANGUARD INDEX FDS	17,093	$4.783M	1.2%	$222.04	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FD	29,496	$3.755M	1.0%	$127.30	—	FINANCIALS ETF	92204A405
VICI	VICI PPTYS INC	95,874	$3.126M	0.8%	$26.11	+16.9%	COM	925652109
VTI	VANGUARD INDEX FDS	10,130	$3.079M	0.8%	$201.81	—	TOTAL STK MKT	922908769
AMLP	ALPS ETF TR	62,385	$3.048M	0.8%	$28.20	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	14,796	$3.036M	0.8%	$117.73	+71.1%	COM	037833100
MDT	MEDTRONIC PLC	31,618	$2.756M	0.7%	$84.85	-1.6%	SHS	G5960L103
BAC	BANK AMERICA CORP	58,094	$2.749M	0.7%	$33.34	+24.3%	COM	060505104
XOM	EXXON MOBIL CORP	24,289	$2.618M	0.7%	$69.09	+51.3%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	57,695	$2.496M	0.6%	$35.45	+18.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	21,120	$2.492M	0.6%	$81.17	+42.2%	COM NEW	26441C204
CSCO	CISCO SYS INC	34,922	$2.423M	0.6%	$43.51	+38.8%	COM	17275R102
AMZN	AMAZON COM INC	10,675	$2.342M	0.6%	$122.35	+61.7%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	49,072	$2.272M	0.6%	$48.97	-3.6%	COM	110122108
FNV	FRANCO NEV CORP	13,592	$2.228M	0.6%	$126.40	+30.7%	COM	351858105
COP	CONOCOPHILLIPS	24,631	$2.21M	0.6%	$85.64	+2.8%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	7,612	$2.207M	0.6%	$117.43	+115.2%	COM	46625H100
HD	HOME DEPOT INC	5,628	$2.063M	0.5%	$170.09	+109.2%	COM	437076102
SAFE	SAFEHOLD INC	132,199	$2.057M	0.5%	$19.42	—	COM	78646V107
T	AT&T INC	68,943	$1.995M	0.5%	$23.22	+16.1%	COM	00206R102
SBUX	STARBUCKS CORP	21,729	$1.991M	0.5%	$72.08	+18.2%	COM	855244109
LQD	ISHARES TR	17,770	$1.948M	0.5%	$110.66	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	61,136	$1.876M	0.5%	$32.21	—	PFD AND INCM SEC	464288687
C	CITIGROUP INC	21,944	$1.868M	0.5%	$62.77	+13.4%	COM NEW	172967424
PFE	PFIZER INC	75,812	$1.838M	0.5%	$24.24	-7.8%	COM	717081103
MRK	MERCK & CO INC	22,911	$1.814M	0.5%	$96.16	-19.5%	COM	58933Y105
EOG	EOG RES INC	14,835	$1.774M	0.4%	$107.05	+4.7%	COM	26875P101
MCD	MCDONALDS CORP	5,792	$1.692M	0.4%	$176.16	+72.3%	COM	580135101
TFC	TRUIST FINL CORP	38,886	$1.672M	0.4%	$36.54	+4.0%	COM	89832Q109
RIO	RIO TINTO PLC	28,408	$1.657M	0.4%	$63.29	—	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	27,310	$1.601M	0.4%	$39.12	+43.0%	COM	02209S103
VGT	VANGUARD WORLD FD	2,408	$1.597M	0.4%	$326.00	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	2,157	$1.592M	0.4%	$263.38	+134.1%	CL A	30303M102
PPL	PPL CORP	46,523	$1.577M	0.4%	$25.29	+34.6%	COM	69351T106
QCOM	QUALCOMM INC	9,886	$1.574M	0.4%	$84.87	+70.9%	COM	747525103
CMCSA	COMCAST CORP NEW	43,399	$1.549M	0.4%	$37.04	-8.4%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	19,390	$1.542M	0.4%	$79.51	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	14,920	$1.506M	0.4%	$110.19	-14.6%	CL B	911312106
ABBV	ABBVIE INC	8,061	$1.496M	0.4%	$87.25	+109.4%	COM	00287Y109
DOC	HEALTHPEAK PROPERTIES INC	83,879	$1.469M	0.4%	$19.82	-14.2%	COM	42250P103
CAG	CONAGRA BRANDS INC	71,580	$1.465M	0.4%	$22.44	0.0%	COM	205887102
GOOGL	ALPHABET INC	8,247	$1.453M	0.4%	$119.57	+36.6%	CAP STK CL A	02079K305
SYY	SYSCO CORP	19,107	$1.447M	0.4%	$73.68	-3.5%	COM	871829107
VB	VANGUARD INDEX FDS	5,990	$1.419M	0.4%	$151.55	—	SMALL CP ETF	922908751
KVUE	KENVUE INC	67,778	$1.419M	0.4%	$20.52	+8.0%	COM	49177J102
KO	COCA COLA CO	19,470	$1.377M	0.3%	$36.71	+90.1%	COM	191216100
IWF	ISHARES TR	3,230	$1.371M	0.3%	$218.30	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	4,634	$1.366M	0.3%	$171.49	+48.0%	COM	459200101
PCAR	PACCAR INC	14,311	$1.36M	0.3%	$90.46	0.0%	COM	693718108
AVGO	BROADCOM INC	4,846	$1.336M	0.3%	$150.98	+43.0%	COM	11135F101
NKE	NIKE INC	18,239	$1.296M	0.3%	$72.29	-18.3%	CL B	654106103
VCR	VANGUARD WORLD FD	3,555	$1.288M	0.3%	$291.15	—	CONSUM DIS ETF	92204A108
BAX	BAXTER INTL INC	42,435	$1.285M	0.3%	$37.17	-19.3%	COM	071813109
SO	SOUTHERN CO	13,923	$1.279M	0.3%	$41.02	+114.5%	COM	842587107
GD	GENERAL DYNAMICS CORP	4,350	$1.269M	0.3%	$216.66	+25.7%	COM	369550108
KDP	KEURIG DR PEPPER INC	37,284	$1.233M	0.3%	$31.50	+4.8%	COM	49271V100
AFL	AFLAC INC	11,570	$1.22M	0.3%	$67.74	+53.0%	COM	001055102
PANW	PALO ALTO NETWORKS INC	5,943	$1.216M	0.3%	$153.32	+21.1%	COM	697435105
PPG	PPG INDS INC	10,429	$1.186M	0.3%	$106.34	0.0%	COM	693506107
V	VISA INC	3,304	$1.173M	0.3%	$114.75	+202.4%	COM CL A	92826C839
MAC	MACERICH CO	70,831	$1.146M	0.3%	$18.14	—	COM	554382101
CVX	CHEVRON CORP NEW	7,993	$1.144M	0.3%	$116.40	+17.7%	COM	166764100
VV	VANGUARD INDEX FDS	3,736	$1.066M	0.3%	$102.17	—	LARGE CAP ETF	922908637
EQIX	EQUINIX INC	1,334	$1.061M	0.3%	$801.03	+4.3%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	5,665	$1.039M	0.3%	$69.17	+146.4%	COM	45866F104
JNJ	JOHNSON & JOHNSON	6,728	$1.028M	0.3%	$132.73	+13.6%	COM	478160104
MELI	MERCADOLIBRE INC	393	$1.027M	0.3%	$986.68	+136.7%	COM	58733R102
VTV	VANGUARD INDEX FDS	5,633	$996K	0.3%	$140.91	—	VALUE ETF	922908744
GPC	GENUINE PARTS CO	8,178	$992K	0.3%	$121.67	-3.2%	COM	372460105
PNC	PNC FINL SVCS GROUP INC	5,287	$986K	0.2%	$181.95	-8.8%	COM	693475105
LLY	ELI LILLY & CO	1,240	$967K	0.2%	$617.17	+25.3%	COM	532457108
IGLB	ISHARES TR	18,540	$931K	0.2%	$52.69	—	10 plus YR INVST GRD	464289511
PG	PROCTER AND GAMBLE CO	5,789	$922K	0.2%	$77.98	+106.2%	COM	742718109
AYI	ACUITY INC	2,980	$889K	0.2%	$134.52	+92.1%	COM	00508Y102
COLD	AMERICOLD REALTY TRUST INC	52,942	$880K	0.2%	$25.61	—	COM	03064D108
—	UNILEVER PLC	13,762	$842K	0.2%	$47.11	—	SPON ADR NEW	904767704
TSLA	TESLA INC	2,601	$826K	0.2%	$199.64	+50.9%	COM	88160R101
PM	PHILIP MORRIS INTL INC	4,483	$816K	0.2%	$76.68	+118.3%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	16,348	$809K	0.2%	$48.73	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	4,499	$798K	0.2%	$107.20	+53.8%	CAP STK CL C	02079K107
B	BARRICK MNG CORP	36,958	$769K	0.2%	$19.29	0.0%	COM SHS	06849F108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,559	$757K	0.2%	$271.17	+87.3%	CL B NEW	084670702
VDC	VANGUARD WORLD FD	3,449	$755K	0.2%	$195.76	—	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	1,281	$728K	0.2%	$370.38	—	S&P 500 ETF SHS	922908363
PSA	PUBLIC STORAGE OPER CO	2,448	$718K	0.2%	$245.24	+17.2%	COM	74460D109
BHP	BHP GROUP LTD	14,513	$698K	0.2%	$48.09	—	SPONSORED ADS	088606108
PEP	PEPSICO INC	5,231	$691K	0.2%	$131.76	-0.6%	COM	713448108
WPM	WHEATON PRECIOUS METALS CORP	7,638	$686K	0.2%	$37.86	+122.1%	COM	962879102
UNH	UNITEDHEALTH GROUP INC	2,058	$642K	0.2%	$215.18	+74.2%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	2,473	$633K	0.2%	$233.06	0.0%	COM	655844108
RTX	RTX CORPORATION	4,317	$630K	0.2%	$131.75	0.0%	COM	75513E101
AGG	ISHARES TR	6,177	$613K	0.2%	$98.00	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	1,361	$597K	0.2%	$168.17	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	597	$591K	0.1%	$516.50	+91.8%	COM	22160K105
DOW	DOW INC	22,281	$590K	0.1%	$40.92	-32.1%	COM	260557103
PRU	PRUDENTIAL FINL INC	5,480	$589K	0.1%	$76.88	+30.4%	COM	744320102
VYMI	VANGUARD WHITEHALL FDS	7,152	$573K	0.1%	$61.09	—	INTL HIGH ETF	921946794
KMI	KINDER MORGAN INC DEL	19,197	$564K	0.1%	$12.03	+122.5%	COM	49456B101
IWD	ISHARES TR	2,902	$564K	0.1%	$158.28	—	RUS 1000 VAL ETF	464287598
MSTR	MICROSTRATEGY INC	1,381	$558K	0.1%	$144.24	+152.5%	CL A NEW	594972408
NREF	NEXPOINT REAL ESTATE FIN INC	39,929	$551K	0.1%	$14.42	—	COM	65342V101
WMT	WALMART INC	5,624	$550K	0.1%	$57.69	+64.3%	COM	931142103
ITA	ISHARES TR	2,887	$545K	0.1%	$95.47	—	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	8,677	$541K	0.1%	$37.53	—	ISHARES NEW	464285204
HBAN	HUNTINGTON BANCSHARES INC	32,217	$540K	0.1%	$15.62	-5.9%	COM	446150104
RING	ISHARES INC	12,237	$536K	0.1%	$32.62	—	MSCI GBL GOLD MN	46434G855
EFA	ISHARES TR	5,875	$525K	0.1%	$70.97	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	377	$505K	0.1%	$67.52	+67.5%	COM	64110L106
DIS	DISNEY WALT CO	4,051	$502K	0.1%	$114.54	-10.2%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	2,259	$499K	0.1%	$158.65	+32.6%	COM	03027X100
TSN	TYSON FOODS INC	8,484	$475K	0.1%	$49.92	+12.4%	CL A	902494103
CB	CHUBB LIMITED	1,609	$466K	0.1%	$178.66	+60.6%	COM	H1467J104
CRM	SALESFORCE INC	1,540	$420K	0.1%	$193.78	+37.3%	COM	79466L302
MU	MICRON TECHNOLOGY INC	3,362	$414K	0.1%	$113.56	-17.9%	COM	595112103
IJH	ISHARES TR	6,410	$398K	0.1%	$86.02	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	699	$393K	0.1%	$380.23	+45.0%	CL A	57636Q104
GPN	GLOBAL PMTS INC	4,908	$393K	0.1%	$132.75	-40.9%	COM	37940X102
SHEL	SHELL PLC	5,442	$383K	0.1%	$56.46	—	SPON ADS	780259305
SGOL	ETFS GOLD TR	12,069	$381K	0.1%	$31.54	—	PHYSCL GOLD SHS	00326A104
MS	MORGAN STANLEY	2,566	$361K	0.1%	$81.24	+48.9%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	3,959	$353K	0.1%	$83.12	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	980	$333K	0.1%	$149.15	—	RUS 1000 ETF	464287622
HYG	ISHARES TR	4,118	$332K	0.1%	$81.10	—	IBOXX HI YD ETF	464288513
BA	BOEING CO	1,584	$332K	0.1%	$162.39	+16.3%	COM	097023105
WM	WASTE MGMT INC DEL	1,444	$330K	0.1%	$192.80	+19.1%	COM	94106L109
FLO	FLOWERS FOODS INC	19,940	$319K	0.1%	$23.09	-29.1%	COM	343498101
SPY	SPDR S&P 500 ETF TR	500	$309K	0.1%	$307.53	—	Put	78462F103
NEE	NEXTERA ENERGY INC	4,394	$305K	0.1%	$60.82	+12.0%	COM	65339F101
KRE	SPDR SERIES TRUST	5,057	$300K	0.1%	$59.60	—	S&P REGL BKG	78464A698
AMD	ADVANCED MICRO DEVICES INC	2,068	$293K	0.1%	$83.73	+30.0%	COM	007903107
VUSB	VANGUARD BD INDEX FDS	5,799	$289K	0.1%	$49.62	—	VANGUARD ULTRA	92203C303
JCI	JOHNSON CTLS INTL PLC	2,689	$284K	0.1%	$58.78	+56.1%	SHS	G51502105
ADBE	ADOBE INC	714	$276K	0.1%	$524.57	-26.5%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	2,408	$273K	0.1%	$72.36	—	SPONSORED ADS	01609W102
TT	TRANE TECHNOLOGIES PLC	598	$262K	0.1%	$392.99	0.0%	SHS	G8994E103
ABT	ABBOTT LABS	1,912	$260K	0.1%	$125.84	+3.8%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	456	$248K	0.1%	$469.89	+11.3%	COM NEW	46120E602
UNP	UNION PAC CORP	1,073	$247K	0.1%	$230.79	-5.3%	COM	907818108
NOW	SERVICENOW INC	239	$246K	0.1%	$188.66	0.0%	COM	81762P102
MRVL	MARVELL TECHNOLOGY INC	3,172	$246K	0.1%	$62.28	0.0%	COM	573874104
KGC	KINROSS GOLD CORP	15,374	$240K	0.1%	$6.55	+122.3%	COM	496902404
NVS	NOVARTIS AG	1,927	$233K	0.1%	$93.12	—	SPONSORED ADR	66987V109
VDE	VANGUARD WORLD FD	1,925	$229K	0.1%	$68.45	—	ENERGY ETF	92204A306
SPLV	INVESCO EXCH TRADED FD TR II	3,068	$223K	0.1%	$67.64	—	S&P500 LOW VOL	46138E354
ASML	ASML HOLDING N V	276	$221K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	1,588	$216K	0.1%	$117.28	0.0%	CL A	69608A108
SDY	SPDR SERIES TRUST	1,593	$216K	0.1%	$106.28	—	S&P DIVID ETF	78464A763
—	SYNOVUS FINL CORP	4,061	$210K	0.1%	$51.75	—	COM NEW	87161C501
GILD	GILEAD SCIENCES INC	1,884	$209K	0.1%	$100.53	+3.8%	COM	375558103
LOW	LOWES COS INC	937	$208K	0.1%	$225.54	-2.2%	COM	548661107
CRWD	CROWDSTRIKE HLDGS INC	403	$205K	0.1%	$433.57	0.0%	CL A	22788C105
BIL	SPDR SERIES TRUST	2,230	$205K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
STZ	CONSTELLATION BRANDS INC	1,254	$204K	0.1%	$212.21	-16.8%	CL A	21036P108
BX	BLACKSTONE INC	1,353	$202K	0.1%	$135.11	0.0%	COM	09260D107
—	NUVEEN MUN HIGH INCOME OPPOR	12,173	$126K	0.0%	$9.28	—	COM	670682103
F	FORD MTR CO	10,780	$117K	0.0%	$13.03	-24.2%	COM	345370860
—	INVESCO MUN OPPORTUNITY TR	12,387	$114K	0.0%	$8.23	—	COM	46132C107
PSEC	PROSPECT CAP CORP	13,426	$42,695	0.0%	$3.02	0.0%	COM	74348T102
IBRX	IMMUNITYBIO INC	10,000	$26,400	0.0%	$2.69	0.0%	COM	45256X103