Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	130,694	$85M	19.7%	$313.41	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	213,802	$31.66M	7.3%	$86.52	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	326,427	$27.01M	6.3%	$81.02	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	222,404	$16.62M	3.9%	$82.27	—	LG-TERM COR BD	92206C813
VEU	VANGUARD INTL EQUITY INDEX F	182,629	$13.72M	3.2%	$60.54	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	19,192	$11.08M	2.6%	$511.23	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	53,817	$9.312M	2.2%	$169.48	—	ENERGY ETF	92204A306
COSO	COASTALSOUTH BANCSHARES INC	360,562	$8.866M	2.1%	$20.39	+19.0%	COM NEW	19058X207
SPSM	SPDR SERIES TRUST	180,714	$8.732M	2.0%	$43.40	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	146,051	$8.649M	2.0%	$53.77	—	STATE STREET SPD	78464A847
TLT	ISHARES TR	72,661	$6.299M	1.5%	$104.33	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	15,757	$5.833M	1.4%	$128.71	+237.7%	COM	594918104
BIZD	VANECK ETF TRUST	419,203	$5.366M	1.2%	$12.80	—	BDC INCOME ETF	92189F411
VO	VANGUARD INDEX FDS	17,874	$5.133M	1.2%	$224.73	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	29,083	$5.072M	1.2%	$96.83	+92.8%	COM	67066G104
AAPL	APPLE INC	15,948	$4.047M	0.9%	$127.72	+105.8%	COM	037833100
VIS	VANGUARD WORLD FD	11,757	$3.671M	0.9%	$200.14	—	INDUSTRIAL ETF	92204A603
CVX	CHEVRON CORPORATION	17,589	$3.639M	0.8%	$146.10	+17.6%	COM	166764100
XOM	EXXON MOBIL CORP	20,755	$3.521M	0.8%	$69.09	+100.8%	COM	30231G102
AMLP	ALPS ETF TR	64,079	$3.373M	0.8%	$28.53	—	ALERIAN MLP	00162Q452
COP	CONOCOPHILLIPS	25,438	$3.358M	0.8%	$86.81	+18.2%	COM	20825C104
VTI	VANGUARD INDEX FDS	9,996	$3.207M	0.7%	$201.81	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	12,608	$3.082M	0.7%	$173.41	+31.4%	COM	478160104
GOOGL	ALPHABET INC	9,808	$2.82M	0.7%	$146.12	+121.3%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	30,018	$2.755M	0.6%	$35.59	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	95,642	$2.686M	0.6%	$24.70	+6.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	19,238	$2.519M	0.6%	$84.37	+43.3%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	8,535	$2.511M	0.6%	$204.02	+52.6%	COM	46625H100
AVGO	BROADCOM INC	8,058	$2.494M	0.6%	$229.70	+45.5%	COM	11135F101
FNV	FRANCO NEV CORP	10,009	$2.473M	0.6%	$126.40	+94.4%	COM	351858105
BIL	SPDR SERIES TRUST	26,395	$2.419M	0.6%	$91.61	—	STATE STREET SPD	78468R663
MDT	MEDTRONIC PLC	27,259	$2.362M	0.5%	$84.93	+17.2%	SHS	G5960L103
BAC	BANK AMERICA CORP	47,561	$2.319M	0.5%	$33.68	+59.3%	COM	060505104
CSCO	CISCO SYS INC	29,005	$2.25M	0.5%	$44.04	+76.9%	COM	17275R102
SAFE	SAFEHOLD INC	164,636	$2.228M	0.5%	$18.52	—	COM	78646V107
AMZN	AMAZON COM INC	10,403	$2.167M	0.5%	$124.57	+82.1%	COM	023135106
PFF	ISHARES TR	68,178	$2.067M	0.5%	$32.06	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO INC	17,179	$2.066M	0.5%	$95.58	+19.6%	COM	58933Y105
SBUX	STARBUCKS CORP	22,438	$2.01M	0.5%	$72.47	+29.2%	COM	855244109
LQD	ISHARES TR	17,705	$1.93M	0.4%	$110.66	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	14,706	$1.894M	0.4%	$115.49	+33.3%	COM	747525103
PM	PHILIP MORRIS INTL INC	11,447	$1.893M	0.4%	$137.00	+28.4%	COM	718172109
COLD	AMERICOLD REALTY TRUST INC	163,933	$1.879M	0.4%	$16.69	—	COM	03064D108
MCD	MCDONALDS CORP	5,997	$1.864M	0.4%	$182.53	+73.8%	COM	580135101
CB	CHUBB LTD SWITZ	5,655	$1.843M	0.4%	$273.51	+15.6%	COM	H1467J104
RTX	RTX CORPORATION	9,413	$1.816M	0.4%	$164.20	+19.7%	COM	75513E101
DOW	DOW HLDGS INC	43,187	$1.799M	0.4%	$33.62	-13.6%	COM	260557103
VCSH	VANGUARD SCOTTSDALE FDS	22,400	$1.776M	0.4%	$79.53	—	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	19,026	$1.767M	0.4%	$80.86	+7.8%	COM	65339F101
HD	HOME DEPOT INC	5,189	$1.707M	0.4%	$170.09	+121.6%	COM	437076102
VGT	VANGUARD WORLD FD	2,416	$1.686M	0.4%	$335.89	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	7,702	$1.675M	0.4%	$87.25	+155.1%	COM	00287Y109
C	CITIGROUP INC	14,664	$1.663M	0.4%	$62.77	+85.1%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	57,061	$1.638M	0.4%	$32.73	-8.9%	CL A	20030N101
VB	VANGUARD INDEX FDS	6,167	$1.615M	0.4%	$154.46	—	SMALL CP ETF	922908751
TFC	TRUIST FINL CORP	34,828	$1.601M	0.4%	$38.61	+32.5%	COM	89832Q109
MS	MORGAN STANLEY	9,646	$1.587M	0.4%	$151.31	+18.7%	COM NEW	617446448
JCI	JOHNSON CONTROLS INTERNATION	11,963	$1.567M	0.4%	$111.69	+12.9%	SHS	G51502105
T	AT&T INC	53,958	$1.564M	0.4%	$24.75	+4.0%	COM	00206R102
GD	GENERAL DYNAMICS CORP	4,478	$1.537M	0.4%	$229.75	+54.3%	COM	369550108
NVS	NOVARTIS AG	9,899	$1.512M	0.4%	$140.32	—	SPONSORED ADR	66987V109
BMY	BRISTOL-MYERS SQUIBB CO	24,697	$1.498M	0.3%	$48.69	+17.9%	COM	110122108
GBDC	GOLUB CAP BDC INC	117,050	$1.482M	0.3%	$13.12	0.0%	COM	38173M102
UNH	UNITEDHEALTH GROUP INC	5,360	$1.45M	0.3%	$280.15	+10.2%	COM	91324P102
VICI	VICI PPTYS INC	52,578	$1.436M	0.3%	$26.19	+7.5%	COM	925652109
AMH	AMERICAN HOMES 4 RENT	50,475	$1.409M	0.3%	$27.92	—	CL A	02665T306
KO	COCA COLA CO	18,045	$1.372M	0.3%	$37.68	+98.4%	COM	191216100
DOC	HEALTHPEAK PROPERTIES INC	81,610	$1.341M	0.3%	$17.86	-9.3%	COM	42250P103
SO	SOUTHERN CO	13,645	$1.317M	0.3%	$41.02	+118.3%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	26,180	$1.314M	0.3%	$35.63	+23.0%	COM	92343V104
AFL	AFLAC INC	11,715	$1.285M	0.3%	$67.74	+64.2%	COM	001055102
TGT	TARGET CORP	10,479	$1.27M	0.3%	$103.32	+5.7%	COM	87612E106
RIO	RIO TINTO PLC	13,593	$1.268M	0.3%	$63.29	—	SPONSORED ADR	767204100
LLY	ELI LILLY & CO	1,376	$1.266M	0.3%	$648.58	+61.4%	COM	532457108
GPC	GENUINE PARTS CO	11,673	$1.234M	0.3%	$125.09	+6.7%	COM	372460105
VCR	VANGUARD WORLD FD	3,431	$1.232M	0.3%	$292.55	—	CONSUM DIS ETF	92204A108
UPS	UNITED PARCEL SVCS INC	12,121	$1.192M	0.3%	$110.03	-0.2%	CL B	911312106
IWF	ISHARES TR	2,727	$1.163M	0.3%	$218.30	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	17,587	$1.161M	0.3%	$39.12	+61.1%	COM	02209S103
KMI	KINDER MORGAN INC DEL	34,357	$1.152M	0.3%	$19.91	+49.4%	COM	49456B101
VTV	VANGUARD INDEX FDS	5,742	$1.127M	0.3%	$141.97	—	VALUE ETF	922908744
SLB	SLB LIMITED	21,709	$1.116M	0.3%	$48.30	0.0%	COM STK	806857108
GOOG	ALPHABET INC	3,842	$1.102M	0.3%	$119.82	+170.1%	CAP STK CL C	02079K107
LOW	LOWES COS INC	4,661	$1.101M	0.3%	$257.38	+5.5%	COM	548661107
V	VISA INC	3,639	$1.1M	0.3%	$133.37	+146.8%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	3,664	$1.095M	0.3%	$102.17	—	LARGE CAP ETF	922908637
IYW	ISHARES TR	6,019	$1.092M	0.3%	$77.27	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	1,907	$1.091M	0.3%	$263.38	+148.9%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,763	$1.053M	0.2%	$436.10	—	S&P 500 ETF SHS	922908363
BHP	BHP BILLITON LIMITED	14,116	$1.027M	0.2%	$48.09	—	SPONSORED ADS	088606108
TSLA	TESLA INC	2,755	$1.024M	0.2%	$228.21	+86.7%	COM	88160R101
UL	UNILEVER PLC	17,864	$1.018M	0.2%	$63.82	—	SPON ADR NEW	904767803
NKE	NIKE INC	19,198	$1.014M	0.2%	$72.17	-11.3%	CL B	654106103
BCE	BCE INC	38,559	$973K	0.2%	$23.86	+4.9%	COM NEW	05534B760
RING	ISHARES INC	12,142	$959K	0.2%	$32.62	—	MSCI GBL GOLD MN	46434G855
ICE	INTERCONTINENTAL EXCHANGE IN	5,720	$900K	0.2%	$69.17	+138.5%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	5,517	$884K	0.2%	$153.32	+12.3%	COM	697435105
IGLB	ISHARES TR	17,703	$879K	0.2%	$52.69	—	10 plus YR INVST GRD	464289511
BDX	BECTON DICKINSON & CO	5,492	$864K	0.2%	$184.06	-8.8%	COM	075887109
TRV	TRAVELERS COMPANIES INC	2,840	$828K	0.2%	$288.51	0.0%	COM	89417E109
AYI	ACUITY INC	2,952	$827K	0.2%	$134.52	+139.2%	COM	00508Y102
FLO	FLOWERS FOODS INC	100,983	$823K	0.2%	$15.74	-31.2%	COM	343498101
VFH	VANGUARD WORLD FD	6,800	$822K	0.2%	$127.73	—	FINANCIALS ETF	92204A405
CCI	CROWN CASTLE INC	9,710	$790K	0.2%	$89.40	-0.8%	COM	22822V101
MU	MICRON TECHNOLOGY INC	2,315	$782K	0.2%	$113.92	+239.8%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,621	$777K	0.2%	$281.87	+75.1%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	769	$766K	0.2%	$618.10	+55.9%	COM	22160K105
OMC	OMNICOM GROUP INC	10,011	$754K	0.2%	$76.24	+0.4%	COM	681919106
WMT	WALMART INC	5,910	$735K	0.2%	$60.16	+102.8%	COM	931142103
IAU	ISHARES GOLD TR	8,269	$729K	0.2%	$38.35	—	ISHARES NEW	464285204
VDC	VANGUARD WORLD FD	3,100	$696K	0.2%	$195.76	—	CONSUM STP ETF	92204A207
VYMI	VANGUARD WHITEHALL FDS	7,164	$675K	0.2%	$62.41	—	INTL HIGH ETF	921946794
MELI	MERCADOLIBRE INC	384	$664K	0.2%	$998.37	+107.0%	COM	58733R102
AGG	ISHARES TR	6,498	$645K	0.1%	$98.08	—	CORE US AGGBD ET	464287226
VHT	VANGUARD WORLD FD	2,326	$633K	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	2,851	$624K	0.1%	$95.47	—	US AER DEF ETF	464288760
IWD	ISHARES TR	2,916	$623K	0.1%	$158.28	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	11,310	$611K	0.1%	$48.73	—	FTSE EMR MKT ETF	922042858
DEO	DIAGEO PLC	7,982	$594K	0.1%	$74.45	—	SPON ADR NEW	25243Q205
QSR	RESTAURANT BRANDS INTL INC	7,833	$579K	0.1%	$68.39	0.0%	COM	76131D103
EFA	ISHARES TR	5,959	$579K	0.1%	$71.32	—	MSCI EAFE ETF	464287465
WPM	WHEATON PRECIOUS METALS CORP	4,400	$576K	0.1%	$37.86	+269.3%	COM	962879102
VUG	VANGUARD INDEX FDS	1,308	$572K	0.1%	$168.17	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	801	$567K	0.1%	$482.27	+41.9%	COM	149123101
SGOL	ETFS GOLD TR	12,503	$558K	0.1%	$31.67	—	PHYSCL GOLD SHS	00326A104
PSA	PUBLIC STORAGE OPER CO	2,028	$549K	0.1%	$245.39	+5.3%	COM	74460D109
HBAN	HUNTINGTON BANCSHARES INC	32,750	$513K	0.1%	$15.66	+14.3%	COM	446150104
NFLX	NETFLIX INC.	5,020	$483K	0.1%	$93.95	-10.8%	COM	64110L106
SHEL	SHELL PLC	5,175	$481K	0.1%	$56.46	—	SPON ADS	780259305
UNP	UNION PAC CORP	1,927	$467K	0.1%	$228.08	+6.7%	COM	907818108
WM	WASTE MGMT INC DEL	1,921	$441K	0.1%	$199.12	+13.5%	COM	94106L109
IJH	ISHARES TR	6,395	$432K	0.1%	$86.02	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	2,069	$421K	0.1%	$89.09	+148.8%	COM	007903107
HON	HONEYWELL INTL INC	1,773	$401K	0.1%	$225.93	0.0%	COM	438516106
MA	MASTERCARD INCORPORATED	794	$397K	0.1%	$399.93	+34.8%	CL A	57636Q104
DIS	DISNEY WALT CO	4,058	$391K	0.1%	$114.57	-4.5%	COM	254687106
PG	PROCTER & GAMBLE CO	2,666	$385K	0.1%	$77.98	+94.6%	COM	742718109
EOG	EOG RES INC	2,614	$378K	0.1%	$107.33	+4.5%	COM	26875P101
VNQ	VANGUARD INDEX FDS	4,220	$374K	0.1%	$87.68	—	REAL ESTATE ETF	922908553
ASML	ASML HLDG NV	269	$355K	0.1%	$801.39	—	N Y REGISTRY SHS	N07059210
BA	BOEING CO	1,753	$349K	0.1%	$173.77	+37.3%	COM	097023105
PEP	PEPSICO INC	2,240	$348K	0.1%	$132.21	+17.0%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	3,472	$344K	0.1%	$63.43	+27.8%	COM	573874104
HYG	ISHARES TR	4,279	$340K	0.1%	$81.09	—	IBOXX HI YD ETF	464288513
SYY	SYSCO CORP	4,693	$335K	0.1%	$73.81	+11.4%	COM	871829107
GEV	GE VERNOVA INC	375	$327K	0.1%	$736.93	0.0%	COM	36828A101
BABA	ALIBABA GROUP HLDG LTD	2,517	$316K	0.1%	$74.55	—	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	2,145	$314K	0.1%	$128.94	+19.6%	CL A	69608A108
GPN	GLOBAL PMTS INC	4,560	$307K	0.1%	$132.75	-43.6%	COM	37940X102
PPL	PPL CORP	8,014	$306K	0.1%	$25.53	+41.9%	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	887	$300K	0.1%	$281.67	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	1,427	$297K	0.1%	$183.60	+22.5%	COM	693475105
GILD	GILEAD SCIENCES INC	2,053	$286K	0.1%	$102.17	+35.4%	COM	375558103
XLU	SELECT SECTOR SPDR TR	6,018	$276K	0.1%	$52.80	—	STATE STREET UTI	81369Y886
TJX	TJX COS INC NEW	1,705	$272K	0.1%	$135.32	+14.0%	COM	872540109
AIQ	GLOBAL X FDS	5,500	$257K	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
TT	TRANE TECHNOLOGIES PLC	612	$255K	0.1%	$393.90	+7.2%	SHS	G8994E103
SDY	SPDR SERIES TRUST	1,724	$252K	0.1%	$145.93	—	STATE STREET SPD	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	1,025	$248K	0.1%	$172.69	+64.4%	COM	459200101
EEM	ISHARES TR	4,234	$240K	0.1%	$53.45	—	MSCI EMG MKT ETF	464287234
KDP	KEURIG DR PEPPER INC	8,873	$234K	0.1%	$31.47	-10.0%	COM	49271V100
SPMO	INVESCO EXCH TRADED FD TR II	2,075	$233K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
CRWD	CROWDSTRIKE HLDGS INC	586	$229K	0.1%	$441.33	-2.3%	CL A	22788C105
SCHX	SCHWAB STRATEGIC TR	8,901	$228K	0.1%	$26.34	—	US LRG CAP ETF	808524201
ISRG	INTUITIVE SURGICAL INC	485	$224K	0.1%	$473.87	+9.9%	COM NEW	46120E602
AIG	AMERICAN INTL GROUP INC	2,911	$219K	0.1%	$79.68	-4.2%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	257	$217K	0.1%	$816.14	+14.3%	COM	38141G104
FHN	FIRST HORIZON CORPORATION	9,531	$217K	0.1%	$22.18	+11.4%	COM	320517105
EMR	EMERSON ELEC CO	1,643	$215K	0.0%	$135.48	+9.6%	COM	291011104
GLD	SPDR GOLD TR	500	$215K	0.0%	$430.29	—	GOLD SHS	78463V107
GL	GLOBE LIFE INC	1,544	$215K	0.0%	$135.24	+4.8%	COM	37959E102
NVO	NOVO-NORDISK A S	5,750	$211K	0.0%	$53.38	—	ADR	670100205
MCK	MCKESSON CORP	240	$208K	0.0%	$875.46	0.0%	COM	58155Q103
SCHG	SCHWAB STRATEGIC TR	7,100	$207K	0.0%	$31.91	—	US LCAP GR ETF	808524300
SLV	ISHARES SILVER TR	3,000	$204K	0.0%	$68.14	—	CALL	46428Q109
PPG	PPG INDS INC	1,906	$204K	0.0%	$106.43	+9.8%	COM	693506107
VRT	VERTIV HOLDINGS CO	811	$203K	0.0%	$199.85	0.0%	COM CL A	92537N108
GRNY	TIDAL TRUST I	8,400	$201K	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
KVUE	KENVUE INC	10,670	$184K	0.0%	$20.49	-13.8%	COM	49177J102
F	FORD MTR CO	11,030	$127K	0.0%	$13.02	+5.5%	COM	345370860
—	NUVEEN MUN HIGH INCOME OPPOR	11,573	$120K	0.0%	$9.28	—	COM	670682103
—	INVESCO MUN OPPORTUNIT TR	12,387	$118K	0.0%	$9.51	—	COM	46132C107
IBRX	IMMUNITYBIO INC	10,000	$76,700	0.0%	$5.88	0.0%	COM	45256X103
PSEC	PROSPECT CAP CORP	13,426	$35,042	0.0%	$2.79	0.0%	COM	74348T102