Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	129,849	$88.55M	20.8%	$313.41	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	213,470	$30.64M	7.2%	$86.52	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	313,991	$26.3M	6.2%	$80.95	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	212,919	$16.15M	3.8%	$82.61	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	19,318	$11.87M	2.8%	$511.23	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	131,951	$9.706M	2.3%	$54.94	—	ALLWRLD EX US	922042775
COSO	COASTALSOUTH BANCSHARES INC	365,556	$8.499M	2.0%	$20.39	+8.8%	COM NEW	19058X207
SPSM	SPDR SERIES TRUST	177,692	$8.327M	2.0%	$43.31	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	143,068	$8.285M	2.0%	$53.66	—	STATE STREET SPD	78464A847
VHT	VANGUARD WORLD FD	27,972	$8.052M	1.9%	$287.85	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	38,159	$7.62M	1.8%	$77.27	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	15,198	$7.35M	1.7%	$117.46	+326.2%	COM	594918104
TLT	ISHARES TR	68,655	$5.984M	1.4%	$105.36	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	28,693	$5.351M	1.3%	$95.60	+94.7%	COM	67066G104
VO	VANGUARD INDEX FDS	17,393	$5.048M	1.2%	$223.00	—	MID CAP ETF	922908629
AAPL	APPLE INC	14,850	$4.037M	1.0%	$117.73	+127.9%	COM	037833100
VIS	VANGUARD WORLD FD	11,905	$3.552M	0.8%	$200.14	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	10,004	$3.354M	0.8%	$201.81	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	55,734	$3.065M	0.7%	$33.68	+56.4%	COM	060505104
AMLP	ALPS ETF TR	63,205	$2.972M	0.7%	$28.20	—	ALERIAN MLP	00162Q452
GDX	VANECK ETF TRUST	34,604	$2.968M	0.7%	$35.59	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	8,921	$2.792M	0.7%	$128.50	+122.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	22,676	$2.729M	0.6%	$69.09	+67.1%	COM	30231G102
MDT	MEDTRONIC PLC	28,202	$2.709M	0.6%	$84.93	+14.4%	SHS	G5960L103
QCOM	QUALCOMM INC	15,394	$2.633M	0.6%	$115.49	+47.9%	COM	747525103
CSCO	CISCO SYS INC	31,720	$2.443M	0.6%	$44.04	+67.6%	COM	17275R102
MRK	MERCK & CO INC	22,665	$2.386M	0.6%	$95.58	-2.5%	COM	58933Y105
AMZN	AMAZON COM INC	10,182	$2.35M	0.6%	$122.35	+87.0%	COM	023135106
VNQ	VANGUARD INDEX FDS	26,437	$2.339M	0.6%	$87.68	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	23,856	$2.233M	0.5%	$85.76	+5.0%	COM	20825C104
FNV	FRANCO NEV CORP	10,515	$2.18M	0.5%	$126.40	+60.4%	COM	351858105
SAFE	SAFEHOLD INC	157,073	$2.15M	0.5%	$18.76	—	COM	78646V107
SCLS	TIDAL TRUST III	105,101	$2.128M	0.5%	$20.24	—	STONEPORT ADVISO	45259A282
DUK	DUKE ENERGY CORP NEW	17,909	$2.099M	0.5%	$81.66	+48.9%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	36,969	$1.994M	0.5%	$48.69	-2.4%	COM	110122108
PFF	ISHARES TR	64,051	$1.983M	0.5%	$32.17	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	48,117	$1.96M	0.5%	$35.63	+13.6%	COM	92343V104
LQD	ISHARES TR	17,581	$1.937M	0.5%	$110.66	—	IBOXX INV CP ETF	464287242
COLD	AMERICOLD REALTY TRUST INC	150,603	$1.937M	0.5%	$17.16	—	COM	03064D108
SBUX	STARBUCKS CORP	22,327	$1.88M	0.4%	$72.47	+16.0%	COM	855244109
C	CITIGROUP INC	16,109	$1.88M	0.4%	$62.77	+65.1%	COM NEW	172967424
VGT	VANGUARD WORLD FD	2,455	$1.85M	0.4%	$335.89	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	5,349	$1.841M	0.4%	$170.09	+114.3%	COM	437076102
PFE	PFIZER INC	72,989	$1.817M	0.4%	$24.24	+3.3%	COM	717081103
ABBV	ABBVIE INC	7,824	$1.788M	0.4%	$87.25	+160.8%	COM	00287Y109
MCD	MCDONALDS CORP	5,813	$1.777M	0.4%	$178.27	+71.1%	COM	580135101
AVGO	BROADCOM INC	5,124	$1.773M	0.4%	$169.88	+110.2%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	21,855	$1.743M	0.4%	$79.54	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	8,116	$1.68M	0.4%	$143.27	+37.5%	COM	478160104
VICI	VICI PPTYS INC	57,003	$1.603M	0.4%	$26.19	+11.9%	COM	925652109
VB	VANGUARD INDEX FDS	6,062	$1.564M	0.4%	$152.60	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	4,795	$1.545M	0.4%	$120.25	+157.4%	COM	46625H100
BDX	BECTON DICKINSON & CO	7,810	$1.516M	0.4%	$184.06	+3.0%	COM	075887109
XLRE	SELECT SECTOR SPDR TR	36,559	$1.475M	0.3%	$40.35	—	STATE STREET REA	81369Y860
TFC	TRUIST FINL CORP	29,902	$1.471M	0.3%	$36.54	+25.4%	COM	89832Q109
XLC	SELECT SECTOR SPDR TR	12,174	$1.433M	0.3%	$117.72	—	STATE STREET COM	81369Y852
LLY	ELI LILLY & CO	1,311	$1.409M	0.3%	$628.83	+52.0%	COM	532457108
GD	GENERAL DYNAMICS CORP	4,053	$1.365M	0.3%	$216.66	+57.3%	COM	369550108
VCR	VANGUARD WORLD FD	3,452	$1.36M	0.3%	$292.55	—	CONSUM DIS ETF	92204A108
MO	ALTRIA GROUP INC	23,203	$1.338M	0.3%	$39.12	+51.7%	COM	02209S103
PCAR	PACCAR INC	12,106	$1.326M	0.3%	$90.60	+11.7%	COM	693718108
UNH	UNITEDHEALTH GROUP INC	3,987	$1.316M	0.3%	$270.31	+24.7%	COM	91324P102
CVX	CHEVRON CORP NEW	8,494	$1.295M	0.3%	$118.50	+27.8%	COM	166764100
IWF	ISHARES TR	2,727	$1.291M	0.3%	$218.30	—	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	11,689	$1.289M	0.3%	$67.74	+62.2%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	6,159	$1.286M	0.3%	$183.60	+5.0%	COM	693475105
META	META PLATFORMS INC	1,926	$1.271M	0.3%	$263.38	+153.4%	CL A	30303M102
KO	COCA COLA CO	17,585	$1.229M	0.3%	$36.71	+89.0%	COM	191216100
SO	SOUTHERN CO	13,847	$1.207M	0.3%	$41.02	+121.6%	COM	842587107
PPL	PPL CORP	34,405	$1.205M	0.3%	$25.53	+40.3%	COM	69351T106
NKE	NIKE INC	18,796	$1.197M	0.3%	$72.34	-10.3%	CL B	654106103
TSLA	TESLA INC	2,643	$1.189M	0.3%	$219.83	+101.7%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	7,531	$1.168M	0.3%	$155.12	—	STATE STREET IND	81369Y704
V	VISA INC	3,323	$1.165M	0.3%	$114.75	+196.6%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	3,655	$1.151M	0.3%	$102.17	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	3,618	$1.135M	0.3%	$107.20	+167.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	3,812	$1.129M	0.3%	$172.69	+73.0%	COM	459200101
RIO	RIO TINTO PLC	13,948	$1.116M	0.3%	$63.29	—	SPONSORED ADR	767204100
FHN	FIRST HORIZON CORPORATION	45,044	$1.077M	0.3%	$22.18	0.0%	COM	320517105
VTV	VANGUARD INDEX FDS	5,632	$1.076M	0.3%	$140.91	—	VALUE ETF	922908744
AYI	ACUITY INC	2,952	$1.063M	0.3%	$134.52	+168.5%	COM	00508Y102
GPC	GENUINE PARTS CO	8,573	$1.054M	0.2%	$122.04	+5.4%	COM	372460105
MAC	MACERICH CO	56,868	$1.05M	0.2%	$18.14	—	COM	554382101
UNP	UNION PAC CORP	4,510	$1.043M	0.2%	$228.08	-0.3%	COM	907818108
PANW	PALO ALTO NETWORKS INC	5,653	$1.041M	0.2%	$153.32	+31.6%	COM	697435105
AIG	AMERICAN INTL GROUP INC	11,705	$1.001M	0.2%	$79.68	0.0%	COM NEW	026874784
FLO	FLOWERS FOODS INC	91,448	$995K	0.2%	$16.25	-29.7%	COM	343498101
VOO	VANGUARD INDEX FDS	1,571	$985K	0.2%	$416.38	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	5,312	$974K	0.2%	$139.18	+24.5%	COM	75513E101
UL	UNILEVER PLC	14,526	$950K	0.2%	$65.40	—	SPON ADR NEW	904767803
VFH	VANGUARD WORLD FD	6,894	$920K	0.2%	$127.73	—	FINANCIALS ETF	92204A405
ICE	INTERCONTINENTAL EXCHANGE IN	5,682	$920K	0.2%	$69.17	+125.8%	COM	45866F104
KDP	KEURIG DR PEPPER INC	32,328	$906K	0.2%	$31.47	-13.4%	COM	49271V100
IGLB	ISHARES TR	17,853	$901K	0.2%	$52.69	—	10 plus YR INVST GRD	464289511
XLP	SELECT SECTOR SPDR TR	11,539	$896K	0.2%	$77.68	—	STATE STREET CON	81369Y308
RING	ISHARES INC	12,033	$886K	0.2%	$32.62	—	MSCI GBL GOLD MN	46434G855
PPG	PPG INDS INC	8,600	$881K	0.2%	$106.43	-5.9%	COM	693506107
BHP	BHP GROUP LTD	14,251	$860K	0.2%	$48.09	—	SPONSORED ADS	088606108
XLV	SELECT SECTOR SPDR TR	5,455	$844K	0.2%	$154.80	—	STATE STREET HEA	81369Y209
EQIX	EQUINIX INC	1,081	$828K	0.2%	$801.03	-2.5%	COM	29444U700
PG	PROCTER AND GAMBLE CO	5,597	$802K	0.2%	$77.98	+88.7%	COM	742718109
PEP	PEPSICO INC	5,433	$780K	0.2%	$132.21	+10.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,543	$776K	0.2%	$271.17	+83.5%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	381	$767K	0.2%	$998.37	+110.4%	COM	58733R102
CB	CHUBB LIMITED	2,418	$755K	0.2%	$216.34	+35.2%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	4,680	$751K	0.2%	$80.74	+90.2%	COM	718172109
MU	MICRON TECHNOLOGY INC	2,562	$731K	0.2%	$113.92	+101.3%	COM	595112103
MS	MORGAN STANLEY	4,115	$731K	0.2%	$113.19	+47.1%	COM NEW	617446448
EOG	EOG RES INC	6,924	$727K	0.2%	$107.33	-0.1%	COM	26875P101
SYY	SYSCO CORP	9,664	$712K	0.2%	$73.81	+2.3%	COM	871829107
BCE	BCE INC	29,722	$708K	0.2%	$23.52	-2.0%	COM NEW	05534B760
CMCSA	COMCAST CORP NEW	23,670	$707K	0.2%	$36.84	-22.6%	CL A	20030N101
IAU	ISHARES GOLD TR	8,475	$688K	0.2%	$38.35	—	ISHARES NEW	464285204
VDC	VANGUARD WORLD FD	3,214	$679K	0.2%	$195.76	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	12,426	$668K	0.2%	$48.73	—	FTSE EMR MKT ETF	922042858
PRU	PRUDENTIAL FINL INC	5,809	$656K	0.2%	$78.45	+35.8%	COM	744320102
DOW	DOW INC	27,657	$647K	0.2%	$36.18	-37.1%	COM	260557103
WMT	WALMART INC	5,775	$643K	0.2%	$58.71	+82.6%	COM	931142103
XLE	SELECT SECTOR SPDR TR	14,344	$641K	0.2%	$44.71	—	STATE STREET ENE	81369Y506
VUG	VANGUARD INDEX FDS	1,307	$638K	0.2%	$168.17	—	GROWTH ETF	922908736
AGG	ISHARES TR	6,354	$635K	0.1%	$98.06	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	6,247	$620K	0.1%	$110.19	-15.8%	CL B	911312106
VYMI	VANGUARD WHITEHALL FDS	6,879	$619K	0.1%	$61.09	—	INTL HIGH ETF	921946794
ITA	ISHARES TR	2,866	$615K	0.1%	$95.47	—	US AER DEF ETF	464288760
IWD	ISHARES TR	2,906	$611K	0.1%	$158.28	—	RUS 1000 VAL ETF	464287598
DOC	HEALTHPEAK PROPERTIES INC	37,465	$602K	0.1%	$19.82	-11.9%	COM	42250P103
WPM	WHEATON PRECIOUS METALS CORP	5,013	$589K	0.1%	$37.86	+182.8%	COM	962879102
XLU	SELECT SECTOR SPDR TR	13,498	$576K	0.1%	$52.80	—	STATE STREET UTI	81369Y886
NREF	NEXPOINT REAL ESTATE FIN INC	40,909	$576K	0.1%	$14.41	—	COM	65342V101
EFA	ISHARES TR	5,959	$572K	0.1%	$71.32	—	MSCI EAFE ETF	464287465
HBAN	HUNTINGTON BANCSHARES INC	32,164	$558K	0.1%	$15.62	+4.3%	COM	446150104
T	AT&T INC	21,398	$532K	0.1%	$23.24	+8.8%	COM	00206R102
COST	COSTCO WHSL CORP NEW	609	$525K	0.1%	$527.28	+71.8%	COM	22160K105
KMI	KINDER MORGAN INC DEL	19,071	$524K	0.1%	$12.03	+123.7%	COM	49456B101
PSA	PUBLIC STORAGE OPER CO	2,004	$520K	0.1%	$245.24	+13.1%	COM	74460D109
TSN	TYSON FOODS INC	8,770	$514K	0.1%	$50.05	+9.1%	CL A	902494103
SGOL	ETFS GOLD TR	12,383	$509K	0.1%	$31.67	—	PHYSCL GOLD SHS	00326A104
DIS	DISNEY WALT CO	4,127	$469K	0.1%	$114.57	-4.4%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	2,042	$437K	0.1%	$87.34	+157.1%	COM	007903107
IJH	ISHARES TR	6,395	$422K	0.1%	$86.02	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	726	$414K	0.1%	$386.90	+44.5%	CL A	57636Q104
LOW	LOWES COS INC	1,696	$409K	0.1%	$232.71	+3.1%	COM	548661107
CAT	CATERPILLAR INC	710	$407K	0.1%	$456.36	+21.7%	COM	149123101
CRM	SALESFORCE INC	1,535	$407K	0.1%	$197.46	+25.7%	COM	79466L302
NEE	NEXTERA ENERGY INC	5,065	$407K	0.1%	$63.48	+30.0%	COM	65339F101
SHEL	SHELL PLC	5,432	$399K	0.1%	$56.46	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	1,744	$383K	0.1%	$196.39	+8.2%	COM	94106L109
GPN	GLOBAL PMTS INC	4,908	$380K	0.1%	$132.75	-39.5%	COM	37940X102
BABA	ALIBABA GROUP HLDG LTD	2,413	$354K	0.1%	$72.36	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	2,000	$351K	0.1%	$158.65	+13.6%	COM	03027X100
BA	BOEING CO	1,612	$350K	0.1%	$168.11	+22.3%	COM	097023105
TGT	TARGET CORP	3,502	$342K	0.1%	$91.63	0.0%	COM	87612E106
HYG	ISHARES TR	4,238	$342K	0.1%	$81.09	—	IBOXX HI YD ETF	464288513
SW	SMURFIT WESTROCK PLC	8,736	$338K	0.1%	$45.03	-15.3%	SHS	G8267P108
NVS	NOVARTIS AG	2,384	$329K	0.1%	$101.14	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	1,842	$327K	0.1%	$124.79	+45.1%	CL A	69608A108
JCI	JOHNSON CTLS INTL PLC	2,705	$324K	0.1%	$62.53	+83.6%	SHS	G51502105
OMC	OMNICOM GROUP INC	3,833	$310K	0.1%	$75.76	0.0%	COM	681919106
ASML	ASML HOLDING N V	277	$296K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
AIQ	GLOBAL X FDS	5,826	$296K	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
MRVL	MARVELL TECHNOLOGY INC	3,432	$292K	0.1%	$63.23	+38.3%	COM	573874104
NVO	NOVO-NORDISK A S	5,505	$280K	0.1%	$54.12	—	ADR	670100205
ISRG	INTUITIVE SURGICAL INC	468	$265K	0.1%	$472.16	+12.8%	COM NEW	46120E602
EEM	ISHARES TR	4,762	$261K	0.1%	$53.45	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	851	$259K	0.1%	$279.29	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	2,722	$255K	0.1%	$102.48	+5.2%	COM	64110L106
CCI	CROWN CASTLE INC	2,846	$253K	0.1%	$91.09	0.0%	COM	22822V101
SCHX	SCHWAB STRATEGIC TR	9,319	$251K	0.1%	$26.34	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	7,628	$249K	0.1%	$31.91	—	US LCAP GR ETF	808524300
SPMO	INVESCO EXCH TRADED FD TR II	2,076	$248K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
GILD	GILEAD SCIENCES INC	2,007	$246K	0.1%	$101.34	+19.3%	COM	375558103
ABT	ABBOTT LABS	1,900	$238K	0.1%	$125.84	+1.2%	COM	002824100
VDE	VANGUARD WORLD FD	1,833	$231K	0.1%	$68.45	—	ENERGY ETF	92204A306
TT	TRANE TECHNOLOGIES PLC	593	$231K	0.1%	$392.99	+5.2%	SHS	G8994E103
TJX	TJX COS INC NEW	1,496	$230K	0.1%	$132.68	+11.3%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	490	$230K	0.1%	$443.34	+14.9%	CL A	22788C105
ZS	ZSCALER INC	1,000	$225K	0.1%	$282.25	0.0%	CALL	98980G102
IWB	ISHARES TR	600	$224K	0.1%	$149.15	—	RUS 1000 ETF	464287622
BIL	SPDR SERIES TRUST	2,442	$223K	0.1%	$91.37	—	STATE STREET SPD	78468R663
GS	GOLDMAN SACHS GROUP INC	251	$221K	0.1%	$813.35	0.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	2,355	$219K	0.1%	$86.63	0.0%	COM	949746101
EMR	EMERSON ELEC CO	1,631	$216K	0.1%	$135.48	-2.3%	COM	291011104
GL	GLOBE LIFE INC	1,544	$216K	0.1%	$135.24	+0.2%	COM	37959E102
GRNY	TIDAL TRUST I	8,521	$211K	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
MSTR	STRATEGY INC	1,323	$201K	0.0%	$162.92	+41.3%	CL A NEW	594972408
KVUE	KENVUE INC	10,666	$184K	0.0%	$20.49	-20.7%	COM	49177J102
F	FORD MTR CO	10,762	$141K	0.0%	$13.00	-1.3%	COM	345370860
—	NUVEEN MUN HIGH INCOME OPPOR	11,573	$118K	0.0%	$9.28	—	COM	670682103