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
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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 40,463 113,285 SH   SOLE 0 111,849 0 1,436
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,618 285,650 SH   SOLE 0 281,553 0 4,097
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,578 153,644 SH   SOLE 0 150,668 0 2,976
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,672 173,015 SH   SOLE 0 170,344 0 2,671
INVESCO QQQ TR UNIT SER 1 46090E103 10,099 37,789 SH   SOLE 0 37,124 0 665
VANGUARD INDEX FDS VALUE ETF 922908744 9,756 79,012 SH   SOLE 0 77,361 0 1,651
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,024 88,832 SH   SOLE 0 87,562 0 1,270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,873 154,943 SH   SOLE 0 151,569 0 3,374
VANGUARD INDEX FDS MID CAP ETF 922908629 5,120 27,237 SH   SOLE 0 26,901 0 336
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,977 33,530 SH   SOLE 0 32,864 0 666
ISHARES TR 20 YR TR BD ETF 464287432 4,195 40,948 SH   SOLE 0 40,179 0 769
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,414 141,557 SH   SOLE 0 139,970 0 1,587
MICROSOFT CORP COM 594918104 3,070 13,181 SH   SOLE 0 13,089 0 92
ALPS ETF TR ALERIAN MLP 00162Q452 2,340 63,993 SH   SOLE 0 62,194 0 1,799
EXXON MOBIL CORP COM 30231G102 2,109 24,159 SH   SOLE 0 21,548 0 2,611
APPLE INC COM 037833100 1,904 13,777 SH   SOLE 0 13,732 0 45
PFIZER INC COM 717081103 1,890 43,194 SH   SOLE 0 42,571 0 623
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,881 49,937 SH   SOLE 0 48,065 0 1,872
JOHNSON & JOHNSON COM 478160104 1,873 11,467 SH   SOLE 0 10,255 0 1,212
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,775 9,889 SH   SOLE 0 9,624 0 265
CHEVRON CORP NEW COM 166764100 1,752 12,193 SH   SOLE 0 10,725 0 1,468
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,592 21,435 SH   SOLE 0 21,274 0 161
DUKE ENERGY CORP NEW COM NEW 26441C204 1,510 16,230 SH   SOLE 0 13,936 0 2,294
BRISTOL-MYERS SQUIBB CO COM 110122108 1,385 19,476 SH   SOLE 0 16,611 0 2,865
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,353 11,171 SH   SOLE 0 11,014 0 157
VICI PPTYS INC COM 925652109 1,335 44,725 SH   SOLE 0 38,214 0 6,511
UNILEVER PLC SPON ADR NEW 904767704 1,300 29,647 SH   SOLE 0 25,428 0 4,219
MERCK & CO INC COM 58933Y105 1,282 14,882 SH   SOLE 0 12,487 0 2,395
VERIZON COMMUNICATIONS INC COM 92343V104 1,262 33,244 SH   SOLE 0 28,894 0 4,350
HOME DEPOT INC COM 437076102 1,256 4,553 SH   SOLE 0 4,529 0 24
FRANCO NEV CORP COM 351858105 1,255 10,505 SH   SOLE 0 10,319 0 186
CONAGRA BRANDS INC COM 205887102 1,240 37,995 SH   SOLE 0 32,531 0 5,464
QUALCOMM INC COM 747525103 1,197 10,598 SH   SOLE 0 10,598 0 0
MCDONALDS CORP COM 580135101 1,188 5,151 SH   SOLE 0 5,040 0 111
NOVARTIS AG SPONSORED ADR 66987V109 1,187 15,622 SH   SOLE 0 13,295 0 2,327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,075 29,447 SH   SOLE 0 29,319 0 128
INTEL CORP COM 458140100 1,072 41,602 SH   SOLE 0 35,223 0 6,379
AMAZON COM INC COM 023135106 1,070 9,465 SH   SOLE 0 9,445 0 20
DOW INC COM 260557103 1,065 24,250 SH   SOLE 0 20,210 0 4,040
PHILIP MORRIS INTL INC COM 718172109 1,058 12,747 SH   SOLE 0 10,785 0 1,962
CISCO SYS INC COM 17275R102 1,032 25,808 SH   SOLE 0 22,191 0 3,617
JPMORGAN CHASE & CO COM 46625H100 998 9,553 SH   SOLE 0 8,018 0 1,535
ABBVIE INC COM 00287Y109 991 7,382 SH   SOLE 0 7,240 0 142
STARBUCKS CORP COM 855244109 988 11,731 SH   SOLE 0 11,631 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 986 12,043 SH   SOLE 0 9,947 0 2,096
COCA COLA CO COM 191216100 977 17,433 SH   SOLE 0 17,408 0 25
MEDTRONIC PLC SHS G5960L103 970 12,016 SH   SOLE 0 9,606 0 2,410
UNITEDHEALTH GROUP INC COM 91324P102 969 1,919 SH   SOLE 0 1,899 0 20
TRUIST FINL CORP COM 89832Q109 953 21,891 SH   SOLE 0 18,181 0 3,710
PPL CORP COM 69351T106 951 37,534 SH   SOLE 0 29,516 0 8,018
SOUTHERN CO COM 842587107 918 13,495 SH   SOLE 0 13,207 0 288
MORGAN STANLEY COM NEW 617446448 894 11,312 SH   SOLE 0 9,190 0 2,122
NUTRIEN LTD COM 67077M108 821 9,841 SH   SOLE 0 9,632 0 209
ALTRIA GROUP INC COM 02209S103 816 20,201 SH   SOLE 0 16,821 0 3,380
VANGUARD INDEX FDS LARGE CAP ETF 922908637 804 4,916 SH   SOLE 0 4,916 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 803 35,040 SH   SOLE 0 27,890 0 7,150
AMERICAN TOWER CORP NEW COM 03027X100 773 3,603 SH   SOLE 0 3,570 0 33
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 766 4,457 SH   SOLE 0 4,386 0 71
EOG RES INC COM 26875P101 745 6,665 SH   SOLE 0 5,174 0 1,491
CITIGROUP INC COM NEW 172967424 737 17,692 SH   SOLE 0 14,590 0 3,102
PEPSICO INC COM 713448108 736 4,511 SH   SOLE 0 4,425 0 86
RIO TINTO PLC SPONSORED ADR 767204100 724 13,153 SH   SOLE 0 10,311 0 2,842
VISA INC COM CL A 92826C839 717 4,039 SH   SOLE 0 4,011 0 28
VANGUARD INDEX FDS SMALL CP ETF 922908751 703 4,115 SH   SOLE 0 4,103 0 12
ALLSTATE CORP COM 020002101 697 5,597 SH   SOLE 0 4,414 0 1,183
ALPHABET INC CAP STK CL A 02079K305 690 7,209 SH   SOLE 0 7,209 0 0
GENUINE PARTS CO COM 372460105 667 4,466 SH   SOLE 0 3,667 0 799
JOHNSON CTLS INTL PLC SHS G51502105 663 13,479 SH   SOLE 0 10,930 0 2,549
PROCTER AND GAMBLE CO COM 742718109 650 5,145 SH   SOLE 0 5,045 0 100
AFLAC INC COM 001055102 646 11,500 SH   SOLE 0 11,500 0 0
BK OF AMERICA CORP COM 060505104 634 20,984 SH   SOLE 0 20,128 0 856
BROADCOM INC COM 11135F101 627 1,412 SH   SOLE 0 1,186 0 226
COMCAST CORP NEW CL A 20030N101 608 20,721 SH   SOLE 0 17,257 0 3,464
BARRICK GOLD CORP COM 067901108 595 38,417 SH   SOLE 0 37,335 0 1,082
BCE INC COM NEW 05534B760 580 13,818 SH   SOLE 0 11,265 0 2,553
DISNEY WALT CO COM 254687106 578 6,130 SH   SOLE 0 6,073 0 57
ISHARES TR RUS 1000 ETF 464287622 572 2,900 SH   SOLE 0 2,900 0 0
ALPHABET INC CAP STK CL C 02079K107 552 5,741 SH   SOLE 0 5,741 0 0
NEWMONT CORP COM 651639106 548 13,049 SH   SOLE 0 12,672 0 377
ACUITY BRANDS INC COM 00508Y102 546 3,465 SH   SOLE 0 3,465 0 0
GLOBAL PMTS INC COM 37940X102 545 5,046 SH   SOLE 0 5,046 0 0
TARGET CORP COM 87612E106 539 3,635 SH   SOLE 0 3,464 0 171
NEXTERA ENERGY INC COM 65339F101 509 6,493 SH   SOLE 0 6,332 0 161
CROWN CASTLE INC COM 22822V101 506 3,502 SH   SOLE 0 3,378 0 124
INTERCONTINENTAL EXCHANGE IN COM 45866F104 478 5,293 SH   SOLE 0 5,293 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 461 14,234 SH   SOLE 0 14,234 0 0
FORD MTR CO DEL COM 345370860 454 40,558 SH   SOLE 0 36,986 0 3,572
ISHARES TR RUSSELL 2000 ETF 464287655 442 2,678 SH   SOLE 0 2,678 0 0
NIKE INC CL B 654106103 411 4,950 SH   SOLE 0 4,919 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 410 1,333 SH   SOLE 0 1,320 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 1,463 SH   SOLE 0 1,463 0 0
PRUDENTIAL FINL INC COM 744320102 390 4,551 SH   SOLE 0 4,368 0 183
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 389 4,850 SH   SOLE 0 4,806 0 44
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387 1,177 SH   SOLE 0 1,177 0 0
CONSTELLATION BRANDS INC CL A 21036P108 384 1,674 SH   SOLE 0 1,674 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 382 3,136 SH   SOLE 0 3,116 0 20
ISHARES TR IBOXX HI YD ETF 464288513 381 5,331 SH   SOLE 0 5,318 0 13
VANGUARD INDEX FDS GROWTH ETF 922908736 368 1,721 SH   SOLE 0 1,700 0 21
MARATHON OIL CORP COM 565849106 364 16,137 SH   SOLE 0 15,633 0 504
KINDER MORGAN INC DEL COM 49456B101 354 21,273 SH   SOLE 0 20,612 0 661
PROSHARES TR SHORT S&P 500 NE 74347B425 351 20,288 SH   SOLE 0 19,864 0 424
CONOCOPHILLIPS COM 20825C104 347 3,394 SH   SOLE 0 3,314 0 80
COSTCO WHSL CORP NEW COM 22160K105 342 723 SH   SOLE 0 723 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 329 6,321 SH   SOLE 0 6,321 0 0
PROSPECT CAP CORP COM 74348T102 312 50,243 SH   SOLE 0 50,243 0 0
SHELL PLC SPON ADS 780259305 306 6,145 SH   SOLE 0 6,145 0 0
ISHARES TR CORE S&P MCP ETF 464287507 278 1,269 SH   SOLE 0 1,269 0 0
ISHARES GOLD TR ISHARES NEW 464285204 277 8,796 SH   SOLE 0 8,746 0 50
CHUBB LIMITED COM H1467J104 272 1,497 SH   SOLE 0 1,428 0 69
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 263 5,369 SH   SOLE 0 5,369 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 261 4,507 SH   SOLE 0 4,482 0 25
ISHARES TR RUS 1000 GRW ETF 464287614 261 1,240 SH   SOLE 0 1,240 0 0
AT&T INC COM 00206R102 260 16,970 SH   SOLE 0 16,487 0 483
MERCADOLIBRE INC COM 58733R102 253 306 SH   SOLE 0 306 0 0
SPDR SER TR S&P DIVID ETF 78464A763 250 2,239 SH   SOLE 0 2,239 0 0
UNITED PARCEL SERVICE INC CL B 911312106 246 1,522 SH   SOLE 0 1,477 0 45
ALAMOS GOLD INC NEW COM CL A 011532108 244 32,992 SH   SOLE 0 32,992 0 0
NVIDIA CORPORATION COM 67066G104 243 1,999 SH   SOLE 0 1,999 0 0
ISHARES TR MSCI EAFE ETF 464287465 240 4,286 SH   SOLE 0 4,286 0 0
META PLATFORMS INC CL A 30303M102 230 1,697 SH   SOLE 0 1,697 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 220 14,757 SH   SOLE 0 14,523 0 234
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 219 7,441 SH   SOLE 0 7,441 0 0
ISHARES TR US AER DEF ETF 464288760 218 2,393 SH   SOLE 0 2,381 0 12
WASTE MGMT INC DEL COM 94106L109 212 1,321 SH   SOLE 0 1,321 0 0
KINROSS GOLD CORP COM 496902404 156 41,392 SH   SOLE 0 41,392 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 146 14,231 SH   SOLE 0 14,231 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 113 12,387 SH   SOLE 0 12,387 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 20,000 SH   SOLE 0 20,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 1 15,000 SH   SOLE 0 15,000 0 0