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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,150,277 116,906 SH   SOLE 0 105,593 0 11,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,597,950 211,571 SH   SOLE 0 195,510 0 16,061
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,414,130 278,402 SH   SOLE 0 263,510 0 14,892
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,130,563 180,628 SH   SOLE 0 170,890 0 9,738
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   10,170,470 41,657 SH   SOLE 0 37,486 0 4,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,759,144 166,396 SH   SOLE 0 151,252 0 15,144
INVESCO QQQ TR UNIT SER 1 46090E103   8,827,175 19,881 SH   SOLE 0 19,104 0 777
SPDR SER TR PORTFOLIO S&P600 78468R853   6,831,473 158,724 SH   SOLE 0 145,608 0 13,116
SPDR SER TR PORTFOLIO S&P400 78464A847   6,814,324 127,753 SH   SOLE 0 119,234 0 8,519
ISHARES TR U.S. TECH ETF 464287721   6,582,960 48,741 SH   SOLE 0 42,556 0 6,185
MICROSOFT CORP COM 594918104   5,854,250 13,915 SH   SOLE 0 12,623 0 1,292
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,405,392 170,949 SH   SOLE 0 159,015 0 11,934
ISHARES TR 20 YR TR BD ETF 464287432   4,806,225 50,795 SH   SOLE 0 46,977 0 3,818
VANGUARD INDEX FDS MID CAP ETF 922908629   3,882,167 15,537 SH   SOLE 0 13,368 0 2,169
ALPS ETF TR ALERIAN MLP 00162Q452   2,989,946 62,999 SH   SOLE 0 59,067 0 3,932
NVIDIA CORPORATION COM 67066G104   2,799,229 3,098 SH   SOLE 0 2,832 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,706,423 10,413 SH   SOLE 0 9,646 0 767
EXXON MOBIL CORP COM 30231G102   2,613,103 22,480 SH   SOLE 0 16,620 0 5,860
APPLE INC COM 037833100   2,535,257 14,785 SH   SOLE 0 12,923 0 1,862
CISCO SYS INC COM 17275R102   2,442,522 48,939 SH   SOLE 0 32,479 0 16,460
VERIZON COMMUNICATIONS INC COM 92343V104   2,330,252 55,535 SH   SOLE 0 36,186 0 19,349
CHEVRON CORP NEW COM 166764100   2,293,947 14,543 SH   SOLE 0 9,720 0 4,823
MEDTRONIC PLC SHS G5960L103   2,281,849 26,183 SH   SOLE 0 16,948 0 9,235
BRISTOL-MYERS SQUIBB CO COM 110122108   2,209,506 40,743 SH   SOLE 0 27,071 0 13,672
BANK AMERICA CORP COM 060505104   2,126,752 56,085 SH   SOLE 0 37,703 0 18,382
DUKE ENERGY CORP NEW COM NEW 26441C204   2,047,014 21,167 SH   SOLE 0 13,369 0 7,798
HOME DEPOT INC COM 437076102   2,001,327 5,217 SH   SOLE 0 4,575 0 642
AMAZON COM INC COM 023135106   1,978,949 10,971 SH   SOLE 0 9,650 0 1,321
ISHARES TR IBOXX INV CP ETF 464287242   1,951,411 17,916 SH   SOLE 0 17,068 0 848
DOW INC COM 260557103   1,906,115 32,904 SH   SOLE 0 23,532 0 9,372
FRANCO NEV CORP COM 351858105   1,815,165 15,233 SH   SOLE 0 13,571 0 1,662
VICI PPTYS INC COM 925652109   1,799,420 60,403 SH   SOLE 0 36,882 0 23,521
PFIZER INC COM 717081103   1,788,721 64,458 SH   SOLE 0 61,401 0 3,057
NOVARTIS AG SPONSORED ADR 66987V109   1,755,843 18,152 SH   SOLE 0 11,334 0 6,818
CONAGRA BRANDS INC COM 205887102   1,750,661 59,064 SH   SOLE 0 36,397 0 22,667
QUALCOMM INC COM 747525103   1,740,458 10,280 SH   SOLE 0 10,280 0 0
JPMORGAN CHASE & CO COM 46625H100   1,713,679 8,556 SH   SOLE 0 5,912 0 2,644
PHILIP MORRIS INTL INC COM 718172109   1,636,449 17,861 SH   SOLE 0 11,142 0 6,719
ISHARES TR PFD AND INCM SEC 464288687   1,587,999 49,271 SH   SOLE 0 44,786 0 4,485
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,549,201 20,039 SH   SOLE 0 20,039 0 0
EOG RES INC COM 26875P101   1,535,870 12,014 SH   SOLE 0 5,776 0 6,238
MCDONALDS CORP COM 580135101   1,508,700 5,351 SH   SOLE 0 5,061 0 290
PPL CORP COM 69351T106   1,494,604 54,290 SH   SOLE 0 26,129 0 28,161
RTX CORPORATION COM 75513E101   1,486,991 15,246 SH   SOLE 0 9,119 0 6,127
KENVUE INC COM 49177J102   1,434,086 66,826 SH   SOLE 0 36,960 0 29,866
TRUIST FINL CORP COM 89832Q109   1,345,590 34,520 SH   SOLE 0 19,491 0 15,029
MORGAN STANLEY COM NEW 617446448   1,332,270 14,149 SH   SOLE 0 7,474 0 6,675
ABBVIE INC COM 00287Y109   1,315,061 7,222 SH   SOLE 0 6,897 0 325
FRESHPET INC COM 358039105   1,254,996 10,832 SH   SOLE 0 0 0 10,832
COMCAST CORP NEW CL A 20030N101   1,247,017 28,766 SH   SOLE 0 16,027 0 12,739
HEALTHPEAK PROPERTIES INC COM 42250P103   1,230,282 65,615 SH   SOLE 0 33,341 0 32,274
COCA COLA CO COM 191216100   1,220,654 19,952 SH   SOLE 0 17,611 0 2,341
VANGUARD WORLD FD INF TECH ETF 92204A702   1,209,818 2,307 SH   SOLE 0 2,230 0 77
ALTRIA GROUP INC COM 02209S103   1,169,065 26,801 SH   SOLE 0 16,476 0 10,325
BCE INC COM NEW 05534B760   1,167,995 34,373 SH   SOLE 0 18,124 0 16,249
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,116,468 4,884 SH   SOLE 0 4,701 0 183
VISA INC COM CL A 92826C839   1,115,471 3,997 SH   SOLE 0 3,853 0 144
ISHARES TR RUS 1000 GRW ETF 464287614   1,102,652 3,271 SH   SOLE 0 1,276 0 1,995
ALPHABET INC CAP STK CL A 02079K305   1,101,639 7,299 SH   SOLE 0 7,000 0 299
STARBUCKS CORP COM 855244109   1,085,039 11,873 SH   SOLE 0 11,522 0 351
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,063,125 3,346 SH   SOLE 0 2,905 0 441
BAXTER INTL INC COM 071813109   1,054,366 24,669 SH   SOLE 0 11,876 0 12,793
KELLANOVA COM 487836108   1,053,621 18,391 SH   SOLE 0 8,833 0 9,558
JOHNSON CTLS INTL PLC SHS G51502105   1,026,504 15,715 SH   SOLE 0 8,769 0 6,946
GENERAL DYNAMICS CORP COM 369550108   1,022,747 3,620 SH   SOLE 0 2,069 0 1,551
UNITEDHEALTH GROUP INC COM 91324P102   1,018,847 2,060 SH   SOLE 0 1,870 0 190
SOUTHERN CO COM 842587107   989,757 13,796 SH   SOLE 0 13,095 0 701
AFLAC INC COM 001055102   987,390 11,500 SH   SOLE 0 11,500 0 0
JOHNSON & JOHNSON COM 478160104   987,095 6,240 SH   SOLE 0 5,644 0 596
ISHARES TR 10 plus YR INVST GRD 464289511   971,737 18,865 SH   SOLE 0 17,913 0 952
VANGUARD INDEX FDS LARGE CAP ETF 922908637   924,192 3,855 SH   SOLE 0 3,855 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   923,058 5,668 SH   SOLE 0 5,232 0 436
TRAVELERS COMPANIES INC COM 89417E109   915,566 3,978 SH   SOLE 0 2,171 0 1,807
VANGUARD WORLD FD CONSUM STP ETF 92204A207   907,199 4,444 SH   SOLE 0 4,339 0 105
PEPSICO INC COM 713448108   903,554 5,163 SH   SOLE 0 4,849 0 314
ALPHABET INC CAP STK CL C 02079K107   898,030 5,898 SH   SOLE 0 4,786 0 1,112
UNITED PARCEL SERVICE INC CL B 911312106   880,050 5,921 SH   SOLE 0 3,517 0 2,404
PROCTER AND GAMBLE CO COM 742718109   873,038 5,381 SH   SOLE 0 5,036 0 345
ACUITY BRANDS INC COM 00508Y102   838,438 3,120 SH   SOLE 0 3,120 0 0
ELI LILLY & CO COM 532457108   837,863 1,077 SH   SOLE 0 948 0 129
TESLA INC COM 88160R101   830,784 4,726 SH   SOLE 0 597 0 4,129
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   825,850 19,771 SH   SOLE 0 19,718 0 53
META PLATFORMS INC CL A 30303M102   808,008 1,664 SH   SOLE 0 1,446 0 218
BARRICK GOLD CORP COM 067901108   759,284 45,630 SH   SOLE 0 40,969 0 4,661
INTERCONTINENTAL EXCHANGE IN COM 45866F104   747,212 5,437 SH   SOLE 0 5,407 0 30
UNILEVER PLC SPON ADR NEW 904767704   734,843 14,641 SH   SOLE 0 12,988 0 1,653
SAFEHOLD INC COM 78646V107   717,738 34,842 SH   SOLE 0 32,085 0 2,757
PALO ALTO NETWORKS INC COM 697435105   713,735 2,512 SH   SOLE 0 2,060 0 452
RIO TINTO PLC SPONSORED ADR 767204100   689,925 10,824 SH   SOLE 0 5,387 0 5,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   688,907 4,663 SH   SOLE 0 4,469 0 194
AMERICAN TOWER CORP NEW COM 03027X100   683,438 3,459 SH   SOLE 0 3,338 0 121
WHEATON PRECIOUS METALS CORP COM 962879102   672,404 14,267 SH   SOLE 0 12,374 0 1,893
PUBLIC STORAGE COM 74460D109   663,748 2,288 SH   SOLE 0 2,243 0 45
FORD MTR CO DEL COM 345370860   662,617 49,896 SH   SOLE 0 44,393 0 5,503
GLOBAL PMTS INC COM 37940X102   654,400 4,896 SH   SOLE 0 4,896 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   639,411 4,855 SH   SOLE 0 4,288 0 567
PRUDENTIAL FINL INC COM 744320102   603,504 5,141 SH   SOLE 0 4,694 0 447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   587,034 1,221 SH   SOLE 0 1,205 0 16
MERCADOLIBRE INC COM 58733R102   579,081 383 SH   SOLE 0 345 0 38
MERCK & CO INC COM 58933Y105   574,587 4,355 SH   SOLE 0 4,109 0 246
ISHARES TR CORE US AGGBD ET 464287226   572,008 5,840 SH   SOLE 0 0 0 5,840
BROADCOM INC COM 11135F101   571,252 431 SH   SOLE 0 391 0 40
TYSON FOODS INC CL A 902494103   565,747 9,633 SH   SOLE 0 8,926 0 707
INTERNATIONAL BUSINESS MACHS COM 459200101   565,708 2,962 SH   SOLE 0 1,423 0 1,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   558,031 1,327 SH   SOLE 0 1,316 0 11
DISNEY WALT CO COM 254687106   549,117 4,488 SH   SOLE 0 4,267 0 221
FLOWERS FOODS INC COM 343498101   547,493 23,052 SH   SOLE 0 52 0 23,000
ISHARES TR RUS 1000 VAL ETF 464287598   519,778 2,902 SH   SOLE 0 281 0 2,621
COSTCO WHSL CORP NEW COM 22160K105   518,987 708 SH   SOLE 0 708 0 0
ISHARES TR RUS 1000 ETF 464287622   518,454 1,800 SH   SOLE 0 1,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   512,773 2,841 SH   SOLE 0 2,805 0 36
CONSTELLATION BRANDS INC CL A 21036P108   510,097 1,877 SH   SOLE 0 1,824 0 53
VANGUARD INDEX FDS GROWTH ETF 922908736   494,733 1,437 SH   SOLE 0 1,431 0 6
GENUINE PARTS CO COM 372460105   489,789 3,161 SH   SOLE 0 1,914 0 1,247
ISHARES TR RUSSELL 2000 ETF 464287655   485,373 2,308 SH   SOLE 0 2,308 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   465,569 6,767 SH   SOLE 0 6,767 0 0
NIKE INC CL B 654106103   464,010 4,937 SH   SOLE 0 4,698 0 239
NEXPOINT REAL ESTATE FIN INC COM 65342V101   462,378 32,199 SH   SOLE 0 29,645 0 2,554
ISHARES TR MSCI EAFE ETF 464287465   447,135 5,599 SH   SOLE 0 5,599 0 0
CONOCOPHILLIPS COM 20825C104   446,052 3,504 SH   SOLE 0 3,041 0 463
AT&T INC COM 00206R102   443,958 25,225 SH   SOLE 0 23,934 0 1,291
MARATHON OIL CORP COM 565849106   441,469 15,578 SH   SOLE 0 14,459 0 1,119
SHELL PLC SPON ADS 780259305   432,006 6,444 SH   SOLE 0 6,444 0 0
SALESFORCE INC COM 79466L302   422,556 1,403 SH   SOLE 0 1,363 0 40
CHUBB LIMITED COM H1467J104   413,313 1,595 SH   SOLE 0 1,367 0 228
ISHARES TR CORE S&P MCP ETF 464287507   404,176 6,654 SH   SOLE 0 6,379 0 275
KINDER MORGAN INC DEL COM 49456B101   402,856 21,966 SH   SOLE 0 20,344 0 1,622
ALAMOS GOLD INC NEW COM CL A 011532108   393,044 26,647 SH   SOLE 0 22,005 0 4,642
ISHARES GOLD TR ISHARES NEW 464285204   390,946 9,306 SH   SOLE 0 9,256 0 50
ISHARES TR US AER DEF ETF 464288760   384,708 2,916 SH   SOLE 0 2,900 0 16
ISHARES TR IBOXX HI YD ETF 464288513   379,063 4,877 SH   SOLE 0 4,877 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   356,338 4,120 SH   SOLE 0 3,994 0 126
NEXTERA ENERGY INC COM 65339F101   342,878 5,365 SH   SOLE 0 4,895 0 470
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   332,955 8,595 SH   SOLE 0 7,512 0 1,083
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   311,702 4,082 SH   SOLE 0 4,057 0 25
WALMART INC COM 931142103   309,504 5,144 SH   SOLE 0 4,823 0 321
DOLLAR GEN CORP NEW COM 256677105   307,626 1,971 SH   SOLE 0 1,939 0 32
AGNICO EAGLE MINES LTD COM 008474108   291,331 4,884 SH   SOLE 0 4,302 0 582
MICROSTRATEGY INC CL A NEW 594972408   286,367 168 SH   SOLE 0 150 0 18
CITIGROUP INC COM NEW 172967424   286,136 4,525 SH   SOLE 0 4,097 0 428
MASTERCARD INCORPORATED CL A 57636Q104   283,826 589 SH   SOLE 0 574 0 15
INTEL CORP COM 458140100   282,466 6,395 SH   SOLE 0 5,894 0 501
WASTE MGMT INC DEL COM 94106L109   277,373 1,301 SH   SOLE 0 1,301 0 0
LOWES COS INC COM 548661107   273,581 1,074 SH   SOLE 0 994 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   266,736 4,063 SH   SOLE 0 4,043 0 20
KINROSS GOLD CORP COM 496902404   263,946 43,058 SH   SOLE 0 37,771 0 5,287
ASML HOLDING N V N Y REGISTRY SHS N07059210   262,998 271 SH   SOLE 0 157 0 114
NUTRIEN LTD COM 67077M108   262,101 4,826 SH   SOLE 0 4,723 0 103
HONEYWELL INTL INC COM 438516106   258,196 1,258 SH   SOLE 0 1,015 0 243
SPDR SER TR S&P DIVID ETF 78464A763   244,076 1,860 SH   SOLE 0 1,860 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   237,989 3,613 SH   SOLE 0 3,588 0 25
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   233,331 4,709 SH   SOLE 0 4,709 0 0
ISHARES TR GLOBAL TECH ETF 464287291   226,301 3,025 SH   SOLE 0 3,000 0 25
NEWMONT CORP COM 651639106   221,430 6,178 SH   SOLE 0 5,173 0 1,005
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   218,926 2,385 SH   SOLE 0 2,385 0 0
ISHARES TR US HLTHCARE ETF 464287762   216,650 3,500 SH   SOLE 0 3,500 0 0
UNION PAC CORP COM 907818108   214,492 872 SH   SOLE 0 861 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   212,449 2,936 SH   SOLE 0 2,936 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   210,479 1,350 SH   SOLE 0 1,332 0 18
ISHARES INC MSCI GBL GOLD MN 46434G855   204,597 8,090 SH   SOLE 0 8,065 0 25
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   200,209 3,625 SH   SOLE 0 3,600 0 25
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   3,040 16,000 SH   SOLE 0 16,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   120,526 12,387 SH   SOLE 0 0 0 12,387
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   128,544 12,173 SH   SOLE 0 1,698 0 10,475
BARCLAYS PLC ADR 06738E204   97,855 10,355 SH   SOLE 0 10,355 0 0