Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	129,010	$85.94M	20.3%	$313.41	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	216,573	$30.53M	7.2%	$86.52	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	309,088	$26M	6.1%	$80.90	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	209,632	$16.28M	3.8%	$82.71	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	19,543	$11.73M	2.8%	$511.23	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	129,969	$9.276M	2.2%	$54.66	—	ALLWRLD EX US	922042775
GDX	VANECK ETF TRUST	109,190	$8.342M	2.0%	$35.59	—	GOLD MINERS ETF	92189F106
COSO	COASTALSOUTH BANCSHARES INC	380,934	$8.198M	1.9%	$20.39	+5.8%	COM NEW	19058X207
SPSM	SPDR SERIES TRUST	174,025	$8.061M	1.9%	$43.24	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SERIES TRUST	140,502	$8.035M	1.9%	$53.58	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	15,055	$7.798M	1.8%	$117.46	+333.1%	COM	594918104
IYW	ISHARES TR	38,885	$7.616M	1.8%	$77.27	—	U.S. TECH ETF	464287721
VIS	VANGUARD WORLD FD	24,722	$7.325M	1.7%	$200.14	—	INDUSTRIAL ETF	92204A603
TLT	ISHARES TR	66,964	$5.985M	1.4%	$105.82	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	28,827	$5.379M	1.3%	$95.60	+82.3%	COM	67066G104
VO	VANGUARD INDEX FDS	17,326	$5.089M	1.2%	$223.00	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FD	33,109	$4.345M	1.0%	$127.73	—	FINANCIALS ETF	92204A405
AAPL	APPLE INC	14,708	$3.745M	0.9%	$117.73	+91.6%	COM	037833100
VTI	VANGUARD INDEX FDS	10,060	$3.302M	0.8%	$201.81	—	TOTAL STK MKT	922908769
VICI	VICI PPTYS INC	97,081	$3.166M	0.7%	$26.19	+22.4%	COM	925652109
BAC	BANK AMERICA CORP	59,455	$3.067M	0.7%	$33.68	+43.5%	COM	060505104
MDT	MEDTRONIC PLC	31,994	$3.047M	0.7%	$84.93	+7.5%	SHS	G5960L103
AMLP	ALPS ETF TR	62,633	$2.939M	0.7%	$28.20	—	ALERIAN MLP	00162Q452
XOM	EXXON MOBIL CORP	24,512	$2.764M	0.7%	$69.09	+58.8%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	21,393	$2.647M	0.6%	$81.66	+46.7%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	59,171	$2.601M	0.6%	$35.63	+19.3%	COM	92343V104
CSCO	CISCO SYS INC	35,710	$2.443M	0.6%	$44.04	+53.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	7,734	$2.439M	0.6%	$120.25	+146.1%	COM	46625H100
FNV	FRANCO NEV CORP	10,826	$2.413M	0.6%	$126.40	+42.6%	COM	351858105
BMY	BRISTOL-MYERS SQUIBB CO	53,366	$2.407M	0.6%	$48.69	-6.5%	COM	110122108
SAFE	SAFEHOLD INC	153,400	$2.376M	0.6%	$18.88	—	COM	78646V107
COP	CONOCOPHILLIPS	25,024	$2.367M	0.6%	$85.76	+8.8%	COM	20825C104
AMZN	AMAZON COM INC	10,441	$2.293M	0.5%	$122.35	+85.0%	COM	023135106
HD	HOME DEPOT INC	5,539	$2.244M	0.5%	$170.09	+128.8%	COM	437076102
GOOGL	ALPHABET INC	8,669	$2.108M	0.5%	$123.94	+68.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	23,818	$1.999M	0.5%	$95.58	-15.2%	COM	58933Y105
PFF	ISHARES TR	63,008	$1.992M	0.5%	$32.19	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	17,808	$1.985M	0.5%	$110.66	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	22,085	$1.868M	0.4%	$72.34	+22.4%	COM	855244109
ABBV	ABBVIE INC	7,999	$1.852M	0.4%	$87.25	+131.5%	COM	00287Y109
PFE	PFIZER INC	72,408	$1.845M	0.4%	$24.24	-0.4%	COM	717081103
VGT	VANGUARD WORLD FD	2,466	$1.841M	0.4%	$335.89	—	INF TECH ETF	92204A702
C	CITIGROUP INC	17,591	$1.785M	0.4%	$62.77	+49.9%	COM NEW	172967424
PPL	PPL CORP	47,658	$1.771M	0.4%	$25.53	+38.8%	COM	69351T106
TFC	TRUIST FINL CORP	38,411	$1.756M	0.4%	$36.54	+21.4%	COM	89832Q109
MCD	MCDONALDS CORP	5,718	$1.738M	0.4%	$176.16	+71.1%	COM	580135101
MO	ALTRIA GROUP INC	26,126	$1.726M	0.4%	$39.12	+57.0%	COM	02209S103
EOG	EOG RES INC	15,220	$1.706M	0.4%	$107.33	+9.9%	COM	26875P101
QCOM	QUALCOMM INC	10,026	$1.668M	0.4%	$85.88	+83.0%	COM	747525103
SYY	SYSCO CORP	19,575	$1.612M	0.4%	$73.81	+6.8%	COM	871829107
BDX	BECTON DICKINSON & CO	8,507	$1.592M	0.4%	$184.06	0.0%	COM	075887109
VCSH	VANGUARD SCOTTSDALE FDS	19,612	$1.568M	0.4%	$79.52	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	6,052	$1.539M	0.4%	$152.60	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	4,654	$1.535M	0.4%	$150.98	+102.5%	COM	11135F101
DOC	HEALTHPEAK PROPERTIES INC	79,993	$1.532M	0.4%	$19.82	-11.9%	COM	42250P103
META	META PLATFORMS INC	2,029	$1.49M	0.4%	$263.38	+182.2%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	4,317	$1.472M	0.3%	$216.66	+44.8%	COM	369550108
PCAR	PACCAR INC	14,607	$1.436M	0.3%	$90.60	+7.0%	COM	693718108
CMCSA	COMCAST CORP NEW	45,704	$1.436M	0.3%	$36.84	-10.0%	CL A	20030N101
BCE	BCE INC	61,106	$1.429M	0.3%	$23.52	0.0%	COM NEW	05534B760
VCR	VANGUARD WORLD FD	3,603	$1.427M	0.3%	$292.55	—	CONSUM DIS ETF	92204A108
IWF	ISHARES TR	2,880	$1.349M	0.3%	$218.30	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	4,698	$1.326M	0.3%	$172.69	+50.3%	COM	459200101
SO	SOUTHERN CO	13,894	$1.317M	0.3%	$41.02	+124.8%	COM	842587107
NKE	NIKE INC	18,870	$1.316M	0.3%	$72.34	+2.0%	CL B	654106103
AFL	AFLAC INC	11,669	$1.303M	0.3%	$67.74	+53.8%	COM	001055102
CVX	CHEVRON CORP NEW	8,362	$1.299M	0.3%	$117.98	+29.1%	COM	166764100
DEO	DIAGEO PLC	13,519	$1.29M	0.3%	$95.43	—	SPON ADR NEW	25243Q205
MAC	MACERICH CO	70,428	$1.282M	0.3%	$18.14	—	COM	554382101
JNJ	JOHNSON & JOHNSON	6,862	$1.272M	0.3%	$133.45	+27.0%	COM	478160104
KO	COCA COLA CO	18,417	$1.221M	0.3%	$36.71	+85.0%	COM	191216100
COLD	AMERICOLD REALTY TRUST INC	98,332	$1.204M	0.3%	$19.44	—	COM	03064D108
KVUE	KENVUE INC	72,041	$1.169M	0.3%	$20.49	-2.1%	COM	49177J102
GPC	GENUINE PARTS CO	8,275	$1.147M	0.3%	$121.80	+8.7%	COM	372460105
VV	VANGUARD INDEX FDS	3,721	$1.145M	0.3%	$102.17	—	LARGE CAP ETF	922908637
UPS	UNITED PARCEL SERVICE INC	13,692	$1.144M	0.3%	$110.19	-20.0%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	5,616	$1.144M	0.3%	$153.32	+24.8%	COM	697435105
V	VISA INC	3,318	$1.133M	0.3%	$114.75	+200.8%	COM CL A	92826C839
PPG	PPG INDS INC	10,686	$1.123M	0.3%	$106.43	+3.3%	COM	693506107
FLO	FLOWERS FOODS INC	85,255	$1.113M	0.3%	$16.60	-11.9%	COM	343498101
PNC	PNC FINL SVCS GROUP INC	5,522	$1.11M	0.3%	$182.54	+7.2%	COM	693475105
TSLA	TESLA INC	2,424	$1.078M	0.3%	$199.64	+73.7%	COM	88160R101
EQIX	EQUINIX INC	1,336	$1.046M	0.2%	$801.03	-3.3%	COM	29444U700
VTV	VANGUARD INDEX FDS	5,603	$1.045M	0.2%	$140.91	—	VALUE ETF	922908744
NSC	NORFOLK SOUTHN CORP	3,397	$1.02M	0.2%	$244.75	+12.8%	COM	655844108
AYI	ACUITY INC	2,952	$1.017M	0.2%	$134.52	+136.7%	COM	00508Y102
KDP	KEURIG DR PEPPER INC	39,149	$999K	0.2%	$31.47	-2.1%	COM	49271V100
LLY	ELI LILLY & CO	1,281	$977K	0.2%	$621.17	+19.5%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	5,679	$957K	0.2%	$69.17	+157.0%	COM	45866F104
IGLB	ISHARES TR	18,234	$940K	0.2%	$52.69	—	10 plus YR INVST GRD	464289511
RIO	RIO TINTO PLC	14,219	$939K	0.2%	$63.29	—	SPONSORED ADR	767204100
GOOG	ALPHABET INC	3,732	$909K	0.2%	$107.20	+95.8%	CAP STK CL C	02079K107
SW	SMURFIT WESTROCK PLC	20,810	$886K	0.2%	$45.03	0.0%	SHS	G8267P108
VWO	VANGUARD INTL EQUITY INDEX F	16,330	$885K	0.2%	$48.73	—	FTSE EMR MKT ETF	922042858
MELI	MERCADOLIBRE INC	377	$881K	0.2%	$986.68	+143.3%	COM	58733R102
VOO	VANGUARD INDEX FDS	1,432	$877K	0.2%	$395.91	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	5,594	$860K	0.2%	$77.98	+98.6%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,465	$851K	0.2%	$229.01	+30.5%	COM	91324P102
BHP	BHP GROUP LTD	14,482	$807K	0.2%	$48.09	—	SPONSORED ADS	088606108
RING	ISHARES INC	12,346	$799K	0.2%	$32.62	—	MSCI GBL GOLD MN	46434G855
—	UNILEVER PLC	13,476	$799K	0.2%	$47.11	—	SPON ADR NEW	904767704
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,531	$770K	0.2%	$271.17	+78.6%	CL B NEW	084670702
PEP	PEPSICO INC	5,313	$746K	0.2%	$131.90	+6.5%	COM	713448108
RTX	RTX CORPORATION	4,416	$739K	0.2%	$132.26	+16.7%	COM	75513E101
PM	PHILIP MORRIS INTL INC	4,433	$719K	0.2%	$76.68	+115.4%	COM	718172109
VDC	VANGUARD WORLD FD	3,345	$715K	0.2%	$195.76	—	CONSUM STP ETF	92204A207
PSA	PUBLIC STORAGE OPER CO	2,430	$702K	0.2%	$245.24	+14.8%	COM	74460D109
VUG	VANGUARD INDEX FDS	1,356	$650K	0.2%	$168.17	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	8,883	$646K	0.2%	$38.35	—	ISHARES NEW	464285204
AGG	ISHARES TR	6,239	$625K	0.1%	$98.02	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	2,881	$603K	0.1%	$95.47	—	US AER DEF ETF	464288760
T	AT&T INC	21,174	$598K	0.1%	$23.22	+20.9%	COM	00206R102
IWD	ISHARES TR	2,902	$591K	0.1%	$158.28	—	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	5,671	$588K	0.1%	$77.76	+32.7%	COM	744320102
WMT	WALMART INC	5,655	$583K	0.1%	$57.69	+72.0%	COM	931142103
VYMI	VANGUARD WHITEHALL FDS	6,815	$577K	0.1%	$61.09	—	INTL HIGH ETF	921946794
MU	MICRON TECHNOLOGY INC	3,449	$577K	0.1%	$113.92	+12.2%	COM	595112103
COST	COSTCO WHSL CORP NEW	612	$567K	0.1%	$527.28	+81.4%	COM	22160K105
NREF	NEXPOINT REAL ESTATE FIN INC	39,860	$565K	0.1%	$14.42	—	COM	65342V101
WPM	WHEATON PRECIOUS METALS CORP	5,013	$561K	0.1%	$37.86	+158.1%	COM	962879102
HBAN	HUNTINGTON BANCSHARES INC	31,858	$550K	0.1%	$15.62	+7.7%	COM	446150104
EFA	ISHARES TR	5,875	$549K	0.1%	$70.97	—	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC DEL	19,260	$545K	0.1%	$12.03	+124.3%	COM	49456B101
MSTR	STRATEGY INC	1,505	$485K	0.1%	$162.92	+127.7%	CL A NEW	594972408
DIS	DISNEY WALT CO	4,100	$469K	0.1%	$114.57	+2.1%	COM	254687106
DOW	DOW INC	20,439	$469K	0.1%	$40.92	-40.6%	COM	260557103
TSN	TYSON FOODS INC	8,529	$463K	0.1%	$49.92	+9.0%	CL A	902494103
CB	CHUBB LIMITED	1,617	$456K	0.1%	$178.66	+54.0%	COM	H1467J104
SGOL	ETFS GOLD TR	12,383	$456K	0.1%	$31.67	—	PHYSCL GOLD SHS	00326A104
NFLX	NETFLIX INC	360	$432K	0.1%	$67.52	+80.8%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,413	$431K	0.1%	$72.36	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	6,401	$418K	0.1%	$86.02	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	2,593	$412K	0.1%	$81.92	+78.8%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	724	$412K	0.1%	$386.90	+48.2%	CL A	57636Q104
GPN	GLOBAL PMTS INC	4,926	$409K	0.1%	$132.75	-36.9%	COM	37940X102
AMT	AMERICAN TOWER CORP NEW	2,123	$408K	0.1%	$158.65	+28.9%	COM	03027X100
SHEL	SHELL PLC	5,444	$389K	0.1%	$56.46	—	SPON ADS	780259305
BA	BOEING CO	1,742	$376K	0.1%	$168.11	+34.1%	COM	097023105
VNQ	VANGUARD INDEX FDS	3,980	$364K	0.1%	$83.12	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	2,169	$351K	0.1%	$87.34	+84.8%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	1,908	$348K	0.1%	$124.79	+29.9%	CL A	69608A108
NEE	NEXTERA ENERGY INC	4,501	$340K	0.1%	$61.09	+18.2%	COM	65339F101
CRM	SALESFORCE INC	1,431	$339K	0.1%	$193.78	+29.8%	COM	79466L302
HYG	ISHARES TR	4,152	$337K	0.1%	$81.10	—	IBOXX HI YD ETF	464288513
WM	WASTE MGMT INC DEL	1,473	$325K	0.1%	$193.41	+15.7%	COM	94106L109
KRE	SPDR SERIES TRUST	4,958	$314K	0.1%	$59.60	—	S&P REGL BKG	78464A698
AIQ	GLOBAL X FDS	5,968	$295K	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
IWB	ISHARES TR	800	$292K	0.1%	$149.15	—	RUS 1000 ETF	464287622
MRVL	MARVELL TECHNOLOGY INC	3,466	$291K	0.1%	$63.23	+16.2%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	2,524	$278K	0.1%	$58.78	+81.8%	SHS	G51502105
UNP	UNION PAC CORP	1,143	$270K	0.1%	$230.32	-3.1%	COM	907818108
ASML	ASML HOLDING N V	278	$269K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	3,064	$267K	0.1%	$87.21	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	2,067	$265K	0.1%	$95.50	—	SPONSORED ADR	66987V109
VUSB	VANGUARD BD INDEX FDS	5,283	$264K	0.1%	$49.62	—	VANGUARD ULTRA	92203C303
SPMO	INVESCO EXCH TRADED FD TR II	2,173	$263K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
CAT	CATERPILLAR INC	541	$258K	0.1%	$425.39	0.0%	COM	149123101
BX	BLACKSTONE INC	1,500	$256K	0.1%	$138.48	+22.4%	COM	09260D107
ABT	ABBOTT LABS	1,905	$255K	0.1%	$125.84	+3.8%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	9,619	$253K	0.1%	$26.34	—	US LRG CAP ETF	808524201
TT	TRANE TECHNOLOGIES PLC	599	$253K	0.1%	$392.99	+8.6%	SHS	G8994E103
SCHG	SCHWAB STRATEGIC TR	7,918	$253K	0.1%	$31.91	—	US LCAP GR ETF	808524300
EEM	ISHARES TR	4,609	$246K	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	854	$239K	0.1%	$279.29	—	SPONSORED ADS	874039100
VDE	VANGUARD WORLD FD	1,844	$232K	0.1%	$68.45	—	ENERGY ETF	92204A306
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,324	$232K	0.1%	$99.81	—	SHS	315948109
ADBE	ADOBE INC	641	$226K	0.1%	$524.57	-31.6%	COM	00724F101
GILD	GILEAD SCIENCES INC	2,023	$225K	0.1%	$101.34	+10.8%	COM	375558103
GRNY	TIDAL TRUST I	8,968	$224K	0.1%	$24.99	—	FUNDSTRAT GRANNY	886364231
GL	GLOBE LIFE INC	1,540	$220K	0.1%	$135.24	0.0%	COM	37959E102
ORCL	ORACLE CORP	775	$218K	0.1%	$254.17	0.0%	COM	68389X105
NVO	NOVO-NORDISK A S	3,864	$214K	0.1%	$55.49	—	ADR	670100205
EMR	EMERSON ELEC CO	1,631	$214K	0.1%	$135.48	0.0%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	436	$214K	0.1%	$435.18	+4.5%	CL A	22788C105
LOW	LOWES COS INC	845	$212K	0.1%	$225.54	+8.3%	COM	548661107
TJX	TJX COS INC NEW	1,457	$211K	0.0%	$132.28	0.0%	COM	872540109
UBER	UBER TECHNOLOGIES INC	2,138	$209K	0.0%	$93.52	0.0%	COM	90353T100
MAGS	LISTED FDS TR	3,193	$207K	0.0%	$64.86	—	ROUNDHILL MAGNIF	53656G498
IYH	ISHARES TR	3,500	$206K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
NOW	SERVICENOW INC	222	$204K	0.0%	$188.66	-1.0%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	451	$202K	0.0%	$469.89	+2.1%	COM NEW	46120E602
SDY	SPDR SERIES TRUST	1,431	$200K	0.0%	$106.28	—	S&P DIVID ETF	78464A763
F	FORD MTR CO	10,955	$131K	0.0%	$13.00	-12.9%	COM	345370860
—	NUVEEN MUN HIGH INCOME OPPOR	11,573	$123K	0.0%	$9.28	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	12,387	$120K	0.0%	$8.23	—	COM	46132C107
PSEC	PROSPECT CAP CORP	13,426	$36,922	0.0%	$3.02	-10.3%	COM	74348T102
IBRX	IMMUNITYBIO INC	10,000	$24,600	0.0%	$2.69	-4.2%	COM	45256X103