The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBOTT LABS | COM | 002824100 | 235,685 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
| ABBVIE INC | COM | 00287Y109 | 1,575,339 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
| ACUITY BRANDS INC | COM | 00508Y102 | 848,202 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
| ADOBE INC | COM | 00724F101 | 333,451 | 644 | SH | SOLE | 0 | 0 | 644 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 464,675 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
| AFLAC INC | COM | 001055102 | 1,293,638 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297,030 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,386,898 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,008,431 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,860,814 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,428,435 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | |||
| AMAZON COM INC | COM | 023135106 | 1,916,591 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 818,765 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 993,719 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | |||
| APPLE INC | COM | 037833100 | 4,104,870 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 304,970 | 366 | SH | SOLE | 0 | 0 | 366 | |||
| AT&T INC | COM | 00206R102 | 491,812 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,348,274 | 59,180 | SH | SOLE | 0 | 0 | 59,180 | |||
| BARRICK GOLD CORP | COM | 067901108 | 752,201 | 37,818 | SH | SOLE | 0 | 0 | 37,818 | |||
| BAXTER INTL INC | COM | 071813109 | 1,287,612 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | |||
| BCE INC | COM NEW | 05534B760 | 1,340,114 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706,500 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,451,342 | 47,378 | SH | SOLE | 0 | 0 | 47,378 | |||
| BROADCOM INC | COM | 11135F101 | 853,875 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,605,220 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | |||
| CHUBB LIMITED | COM | H1467J104 | 491,705 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| CISCO SYS INC | COM | 17275R102 | 2,275,106 | 42,749 | SH | SOLE | 0 | 0 | 42,749 | |||
| CITIGROUP INC | COM NEW | 172967424 | 306,981 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
| COCA COLA CO | COM | 191216100 | 1,451,146 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,477,305 | 35,368 | SH | SOLE | 0 | 0 | 35,368 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,473,858 | 45,322 | SH | SOLE | 0 | 0 | 45,322 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 457,959 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 472,091 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 742,419 | 837 | SH | SOLE | 0 | 0 | 837 | |||
| DISNEY WALT CO | COM | 254687106 | 429,276 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
| DOW INC | COM | 260557103 | 1,923,538 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,400,681 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | |||
| ELI LILLY & CO | COM | 532457108 | 1,158,810 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
| EOG RES INC | COM | 26875P101 | 1,604,237 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | |||
| EQUINIX INC | COM | 29444U700 | 1,108,635 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,791,898 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | |||
| FLOWERS FOODS INC | COM | 343498101 | 531,840 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | |||
| FORD MTR CO | COM | 345370860 | 172,822 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | |||
| FRANCO NEV CORP | COM | 351858105 | 1,702,598 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,126,139 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
| GENUINE PARTS CO | COM | 372460105 | 979,905 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 506,672 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,584,548 | 69,285 | SH | SOLE | 0 | 0 | 69,285 | |||
| HOME DEPOT INC | COM | 437076102 | 2,257,240 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
| HONEYWELL INTL INC | COM | 438516106 | 272,752 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 893,788 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,047,821 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207,316 | 422 | SH | SOLE | 0 | 0 | 422 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 232,066 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 363,385 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | |||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 127,215 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 460,222 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | |||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 261,275 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 996,399 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,158,122 | 52,580 | SH | SOLE | 0 | 0 | 52,580 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 399,368 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 608,028 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 247,590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 417,648 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,003,023 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 472,141 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,821,253 | 54,807 | SH | SOLE | 0 | 0 | 54,807 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 455,866 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,207,080 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 546,814 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511,189 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 5,677,563 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 435,004 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 227,500 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,153,088 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,255,730 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,822,461 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | |||
| KENVUE INC | COM | 49177J102 | 1,582,879 | 68,434 | SH | SOLE | 0 | 0 | 68,434 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 472,577 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | |||
| KINROSS GOLD CORP | COM | 496902404 | 167,236 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | |||
| KKR & CO INC | COM | 48251W104 | 209,542 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
| LOWES COS INC | COM | 548661107 | 395,712 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
| MACERICH CO | COM | 554382101 | 1,128,112 | 61,848 | SH | SOLE | 0 | 0 | 61,848 | |||
| MARATHON OIL CORP | COM | 565849106 | 396,081 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,851 | 652 | SH | SOLE | 0 | 0 | 652 | |||
| MCDONALDS CORP | COM | 580135101 | 1,655,411 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 2,652,915 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 781,797 | 381 | SH | SOLE | 0 | 0 | 381 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,009,169 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,085,357 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 316,835 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
| MICROSOFT CORP | COM | 594918104 | 6,447,546 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 291,678 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,260,641 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,583,510 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | |||
| NETFLIX INC | COM | 64110L106 | 244,699 | 345 | SH | SOLE | 0 | 0 | 345 | |||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 579,983 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 539,894 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
| NIKE INC | CL B | 654106103 | 1,364,581 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 691,961 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 141,934 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,101,159 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 961,142 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
| PEPSICO INC | COM | 713448108 | 973,602 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
| PFIZER INC | COM | 717081103 | 1,958,054 | 67,659 | SH | SOLE | 0 | 0 | 67,659 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,948,539 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | |||
| PPL CORP | COM | 69351T106 | 1,472,259 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 962,328 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 602,300 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 865,938 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
| QUALCOMM INC | COM | 747525103 | 1,862,120 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 906,303 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | |||
| SAFEHOLD INC | COM | 78646V107 | 1,429,737 | 54,508 | SH | SOLE | 0 | 0 | 54,508 | |||
| SALESFORCE INC | COM | 79466L302 | 358,561 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 440,058 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 298,396 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 472,685 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 947,985 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 549,466 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | |||
| SHELL PLC | SPON ADS | 780259305 | 398,602 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
| SOUTHERN CO | COM | 842587107 | 1,277,721 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,848,163 | 119,995 | SH | SOLE | 0 | 0 | 119,995 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 225,828 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,996,914 | 127,961 | SH | SOLE | 0 | 0 | 127,961 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,217,842 | 158,599 | SH | SOLE | 0 | 0 | 158,599 | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 202,367 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 236,968 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
| STARBUCKS CORP | COM | 855244109 | 2,104,589 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | |||
| TESLA INC | COM | 88160R101 | 1,009,369 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,244 | 564 | SH | SOLE | 0 | 0 | 564 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,567,692 | 36,654 | SH | SOLE | 0 | 0 | 36,654 | |||
| TYSON FOODS INC | CL A | 902494103 | 545,153 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 200,978 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 912,155 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,052,030 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,279,832 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,247,298 | 156,888 | SH | SOLE | 0 | 0 | 156,888 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 225,530 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 691,803 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,002,046 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,379,914 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 428,907 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652,841 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,392,147 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,845,446 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,117,905 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,626,843 | 121,061 | SH | SOLE | 0 | 0 | 121,061 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,004,311 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,651,308 | 282,404 | SH | SOLE | 0 | 0 | 282,404 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14,918,810 | 183,661 | SH | SOLE | 0 | 0 | 183,661 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,818,182 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,965,895 | 218,143 | SH | SOLE | 0 | 0 | 218,143 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 507,908 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,157,973 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 842,896 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 447,219 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 9,156,748 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,357,415 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,470,848 | 55,018 | SH | SOLE | 0 | 0 | 55,018 | |||
| VICI PPTYS INC | COM | 925652109 | 2,713,146 | 81,451 | SH | SOLE | 0 | 0 | 81,451 | |||
| VISA INC | COM CL A | 92826C839 | 1,076,259 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
| WALMART INC | COM | 931142103 | 591,742 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 290,914 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 520,463 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | |||