The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,306 112,144 SH   SOLE 0 111,796 0 348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,062 275,705 SH   SOLE 0 273,910 0 1,795
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,435 151,772 SH   SOLE 0 150,596 0 1,176
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,504 166,491 SH   SOLE 0 165,305 0 1,186
INVESCO QQQ TR UNIT SER 1 46090E103 10,502 37,469 SH   SOLE 0 37,291 0 178
VANGUARD INDEX FDS VALUE ETF 922908744 9,256 70,184 SH   SOLE 0 69,611 0 573
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,041 90,887 SH   SOLE 0 90,450 0 437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,877 177,691 SH   SOLE 0 176,051 0 1,640
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,266 32,871 SH   SOLE 0 32,647 0 224
VANGUARD INDEX FDS MID CAP ETF 922908629 4,998 25,373 SH   SOLE 0 25,278 0 95
ISHARES TR 20 YR TR BD ETF 464287432 4,693 40,857 SH   SOLE 0 40,497 0 360
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,989 145,705 SH   SOLE 0 145,274 0 431
MICROSOFT CORP COM 594918104 3,377 13,148 SH   SOLE 0 13,134 0 14
PFIZER INC COM 717081103 2,241 42,752 SH   SOLE 0 42,363 0 389
ALPS ETF TR ALERIAN MLP 00162Q452 2,203 63,933 SH   SOLE 0 63,058 0 875
EXXON MOBIL CORP COM 30231G102 1,929 22,530 SH   SOLE 0 20,644 0 1,886
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,926 49,415 SH   SOLE 0 48,468 0 947
APPLE INC COM 037833100 1,890 13,825 SH   SOLE 0 13,805 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,860 24,387 SH   SOLE 0 24,201 0 186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,853 9,824 SH   SOLE 0 9,697 0 127
CHEVRON CORP NEW COM 166764100 1,637 11,304 SH   SOLE 0 10,288 0 1,016
DUKE ENERGY CORP NEW COM NEW 26441C204 1,587 14,801 SH   SOLE 0 13,164 0 1,637
VERIZON COMMUNICATIONS INC COM 92343V104 1,422 28,016 SH   SOLE 0 25,386 0 2,630
FRANCO NEV CORP COM 351858105 1,359 10,330 SH   SOLE 0 10,250 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 1,358 17,630 SH   SOLE 0 15,625 0 2,005
QUALCOMM INC COM 747525103 1,353 10,593 SH   SOLE 0 10,593 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,298 10,119 SH   SOLE 0 10,075 0 44
INTEL CORP COM 458140100 1,273 34,023 SH   SOLE 0 30,365 0 3,658
MCDONALDS CORP COM 580135101 1,252 5,070 SH   SOLE 0 5,032 0 38
HOME DEPOT INC COM 437076102 1,247 4,545 SH   SOLE 0 4,545 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,247 12,974 SH   SOLE 0 11,090 0 1,884
VICI PPTYS INC COM 925652109 1,233 41,374 SH   SOLE 0 36,499 0 4,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,227 29,450 SH   SOLE 0 29,414 0 36
NOVARTIS AG SPONSORED ADR 66987V109 1,191 14,087 SH   SOLE 0 12,458 0 1,629
PHILIP MORRIS INTL INC COM 718172109 1,191 12,060 SH   SOLE 0 10,635 0 1,425
JOHNSON & JOHNSON COM 478160104 1,174 6,614 SH   SOLE 0 6,536 0 78
TRUIST FINL CORP COM 89832Q109 1,128 23,792 SH   SOLE 0 20,301 0 3,491
ABBVIE INC COM 00287Y109 1,127 7,358 SH   SOLE 0 7,288 0 70
COCA COLA CO COM 191216100 1,096 17,416 SH   SOLE 0 17,416 0 0
MERCK & CO INC COM 58933Y105 1,062 11,653 SH   SOLE 0 10,176 0 1,477
CISCO SYS INC COM 17275R102 1,040 24,394 SH   SOLE 0 21,647 0 2,747
UNILEVER PLC SPON ADR NEW 904767704 1,027 22,419 SH   SOLE 0 20,198 0 2,221
AMAZON COM INC COM 023135106 1,004 9,456 SH   SOLE 0 9,436 0 20
UNITEDHEALTH GROUP INC COM 91324P102 986 1,920 SH   SOLE 0 1,920 0 0
SOUTHERN CO COM 842587107 971 13,617 SH   SOLE 0 13,489 0 128
CONAGRA BRANDS INC COM 205887102 969 28,295 SH   SOLE 0 25,555 0 2,740
JPMORGAN CHASE & CO COM 46625H100 963 8,554 SH   SOLE 0 7,467 0 1,087
DOW INC COM 260557103 957 18,550 SH   SOLE 0 16,155 0 2,395
AMERICAN TOWER CORP NEW COM 03027X100 919 3,597 SH   SOLE 0 3,597 0 0
STARBUCKS CORP COM 855244109 895 11,710 SH   SOLE 0 11,710 0 0
BK OF AMERICA CORP COM 060505104 879 28,232 SH   SOLE 0 26,290 0 1,942
GENUINE PARTS CO COM 372460105 865 6,506 SH   SOLE 0 5,475 0 1,031
VANGUARD INDEX FDS LARGE CAP ETF 922908637 844 4,900 SH   SOLE 0 4,900 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 823 4,438 SH   SOLE 0 4,412 0 26
ALTRIA GROUP INC COM 02209S103 813 19,467 SH   SOLE 0 17,226 0 2,241
VISA INC COM CL A 92826C839 804 4,081 SH   SOLE 0 4,081 0 0
MEDTRONIC PLC SHS G5960L103 796 8,870 SH   SOLE 0 7,418 0 1,452
ALPHABET INC CAP STK CL A 02079K305 795 365 SH   SOLE 0 365 0 0
NUTRIEN LTD COM 67077M108 791 9,929 SH   SOLE 0 9,853 0 76
MORGAN STANLEY COM NEW 617446448 768 10,101 SH   SOLE 0 8,450 0 1,651
HEALTHPEAK PROPERTIES INC COM 42250P103 766 29,555 SH   SOLE 0 24,392 0 5,163
PEPSICO INC COM 713448108 745 4,473 SH   SOLE 0 4,427 0 46
NEWMONT CORP COM 651639106 743 12,454 SH   SOLE 0 12,332 0 122
CITIGROUP INC COM NEW 172967424 739 16,060 SH   SOLE 0 13,767 0 2,293
PROCTER AND GAMBLE CO COM 742718109 734 5,106 SH   SOLE 0 5,057 0 49
PPL CORP COM 69351T106 719 26,493 SH   SOLE 0 22,033 0 4,460
VANGUARD INDEX FDS SMALL CP ETF 922908751 719 4,082 SH   SOLE 0 4,075 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506 684 9,568 SH   SOLE 0 9,518 0 50
TOYOTA MOTOR CORP ADS 892331307 657 4,262 SH   SOLE 0 3,512 0 750
BARRICK GOLD CORP COM 067901108 651 36,811 SH   SOLE 0 36,413 0 398
BROADCOM INC COM 11135F101 649 1,336 SH   SOLE 0 1,175 0 161
JOHNSON CTLS INTL PLC SHS G51502105 641 13,389 SH   SOLE 0 11,240 0 2,149
WALGREENS BOOTS ALLIANCE INC COM 931427108 637 16,804 SH   SOLE 0 13,684 0 3,120
AFLAC INC COM 001055102 636 11,500 SH   SOLE 0 11,500 0 0
ALPHABET INC CAP STK CL C 02079K107 626 286 SH   SOLE 0 286 0 0
ISHARES TR RUS 1000 ETF 464287622 623 3,000 SH   SOLE 0 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 597 9,786 SH   SOLE 0 8,051 0 1,735
BCE INC COM NEW 05534B760 592 12,039 SH   SOLE 0 10,222 0 1,817
CROWN CASTLE INTL CORP NEW COM 22822V101 584 3,471 SH   SOLE 0 3,413 0 58
COMCAST CORP NEW CL A 20030N101 582 14,839 SH   SOLE 0 12,766 0 2,073
DISNEY WALT CO COM 254687106 581 6,154 SH   SOLE 0 6,154 0 0
GLOBAL PMTS INC COM 37940X102 558 5,043 SH   SOLE 0 5,043 0 0
ALLSTATE CORP COM 020002101 549 4,334 SH   SOLE 0 3,634 0 700
CVS HEALTH CORP COM 126650100 535 5,771 SH   SOLE 0 5,679 0 92
ACUITY BRANDS INC COM 00508Y102 534 3,465 SH   SOLE 0 3,465 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 513 14,234 SH   SOLE 0 14,234 0 0
NIKE INC CL B 654106103 512 5,010 SH   SOLE 0 5,010 0 0
NEXTERA ENERGY INC COM 65339F101 509 6,565 SH   SOLE 0 6,415 0 150
INTERCONTINENTAL EXCHANGE IN COM 45866F104 496 5,272 SH   SOLE 0 5,272 0 0
KINDER MORGAN INC DEL COM 49456B101 464 27,685 SH   SOLE 0 27,354 0 331
ISHARES TR RUSSELL 2000 ETF 464287655 454 2,678 SH   SOLE 0 2,678 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 426 4,679 SH   SOLE 0 4,663 0 16
PRUDENTIAL FINL INC COM 744320102 420 4,395 SH   SOLE 0 4,311 0 84
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 407 3,143 SH   SOLE 0 3,143 0 0
FORD MTR CO DEL COM 345370860 400 35,927 SH   SOLE 0 35,392 0 535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1,455 SH   SOLE 0 1,455 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 395 1,210 SH   SOLE 0 1,207 0 3
CONSTELLATION BRANDS INC CL A 21036P108 388 1,664 SH   SOLE 0 1,664 0 0
ISHARES TR IBOXX HI YD ETF 464288513 388 5,276 SH   SOLE 0 5,263 0 13
VANGUARD INDEX FDS GROWTH ETF 922908736 383 1,720 SH   SOLE 0 1,701 0 19
AT&T INC COM 00206R102 374 17,862 SH   SOLE 0 17,483 0 379
MARATHON OIL CORP COM 565849106 369 16,430 SH   SOLE 0 16,186 0 244
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 367 6,245 SH   SOLE 0 6,245 0 0
PROSPECT CAP CORP COM 74348T102 351 50,243 SH   SOLE 0 50,243 0 0
COSTCO WHSL CORP NEW COM 22160K105 331 691 SH   SOLE 0 691 0 0
NVIDIA CORPORATION COM 67066G104 329 2,170 SH   SOLE 0 2,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204 328 9,569 SH   SOLE 0 9,519 0 50
PROSHARES TR SHORT QQQ NEW 74347B714 324 22,527 SH   SOLE 0 22,527 0 0
SHELL PLC SPON ADS 780259305 321 6,144 SH   SOLE 0 6,144 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 308 18,681 SH   SOLE 0 18,681 0 0
META PLATFORMS INC CL A 30303M102 297 1,842 SH   SOLE 0 1,842 0 0
CONOCOPHILLIPS COM 20825C104 294 3,270 SH   SOLE 0 3,205 0 65
CHUBB LIMITED COM H1467J104 289 1,472 SH   SOLE 0 1,412 0 60
ISHARES TR CORE S&P MCP ETF 464287507 287 1,269 SH   SOLE 0 1,269 0 0
UNITED PARCEL SERVICE INC CL B 911312106 276 1,514 SH   SOLE 0 1,472 0 42
ISHARES TR RUS 1000 GRW ETF 464287614 271 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR MSCI EAFE ETF 464287465 268 4,287 SH   SOLE 0 4,287 0 0
SPDR SER TR S&P DIVID ETF 78464A763 268 2,257 SH   SOLE 0 2,257 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 265 5,395 SH   SOLE 0 5,395 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 764 SH   SOLE 0 764 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262 5,927 SH   SOLE 0 5,927 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 254 9,552 SH   SOLE 0 9,552 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 4,073 SH   SOLE 0 4,048 0 25
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 238 7,441 SH   SOLE 0 7,441 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 232 32,992 SH   SOLE 0 32,992 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 223 5,577 SH   SOLE 0 5,502 0 75
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 3,151 SH   SOLE 0 3,126 0 25
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 215 10,000 SH   SOLE 0 10,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213 2,952 SH   SOLE 0 2,927 0 25
MASTERCARD INCORPORATED CL A 57636Q104 206 652 SH   SOLE 0 652 0 0
WASTE MGMT INC DEL COM 94106L109 202 1,320 SH   SOLE 0 1,320 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 166 14,174 SH   SOLE 0 14,174 0 0
KINROSS GOLD CORP COM 496902404 148 41,392 SH   SOLE 0 41,392 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 107 10,387 SH   SOLE 0 10,387 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 64 10,905 SH   SOLE 0 10,905 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17,500 SH   SOLE 0 17,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   SOLE 0 200 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 2 15,000 SH   SOLE 0 15,000 0 0