The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 78,403,731 | 126,898 | SH | SOLE | 0 | 0 | 126,898 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,092,982 | 218,236 | SH | SOLE | 0 | 0 | 218,236 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,998,307 | 301,475 | SH | SOLE | 0 | 0 | 301,475 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 15,395,692 | 202,842 | SH | SOLE | 0 | 0 | 202,842 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,770,907 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,588,928 | 127,773 | SH | SOLE | 0 | 0 | 127,773 | |||
| COASTALSOUTH BANCSHARES, INC. | COM | 19058X207 | 8,451,531 | 395,116 | SH | SOLE | 0 | 0 | 395,116 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,756,560 | 148,993 | SH | SOLE | 0 | 0 | 148,993 | |||
| MICROSOFT CORP | COM | 594918104 | 7,533,732 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 7,330,236 | 134,797 | SH | SOLE | 0 | 0 | 134,797 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 7,181,730 | 168,585 | SH | SOLE | 0 | 0 | 168,585 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,777,498 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 6,777,115 | 39,113 | SH | SOLE | 0 | 0 | 39,113 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,612,065 | 63,593 | SH | SOLE | 0 | 0 | 63,593 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,048,887 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,783,234 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,754,872 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | |||
| VICI PPTYS INC | COM | 925652109 | 3,125,508 | 95,874 | SH | SOLE | 0 | 0 | 95,874 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,078,711 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,048,126 | 62,385 | SH | SOLE | 0 | 0 | 62,385 | |||
| APPLE INC | COM | 037833100 | 3,035,613 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 2,756,142 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,748,997 | 58,094 | SH | SOLE | 0 | 0 | 58,094 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,618,392 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,496,452 | 57,695 | SH | SOLE | 0 | 0 | 57,695 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,492,218 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | |||
| CISCO SYS INC | COM | 17275R102 | 2,422,889 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | |||
| AMAZON COM INC | COM | 023135106 | 2,341,989 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,271,531 | 49,072 | SH | SOLE | 0 | 0 | 49,072 | |||
| FRANCO NEV CORP | COM | 351858105 | 2,228,001 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 2,210,394 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,206,658 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
| HOME DEPOT INC | COM | 437076102 | 2,063,331 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
| SAFEHOLD INC | COM | 78646V107 | 2,057,021 | 132,199 | SH | SOLE | 0 | 0 | 132,199 | |||
| AT&T INC | COM | 00206R102 | 1,995,198 | 68,943 | SH | SOLE | 0 | 0 | 68,943 | |||
| STARBUCKS CORP | COM | 855244109 | 1,990,998 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,947,770 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,875,653 | 61,136 | SH | SOLE | 0 | 0 | 61,136 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,867,913 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | |||
| PFIZER INC | COM | 717081103 | 1,837,684 | 75,812 | SH | SOLE | 0 | 0 | 75,812 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,813,635 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | |||
| EOG RES INC | COM | 26875P101 | 1,774,415 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | |||
| MCDONALDS CORP | COM | 580135101 | 1,692,377 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 1,671,710 | 38,886 | SH | SOLE | 0 | 0 | 38,886 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,657,030 | 28,408 | SH | SOLE | 0 | 0 | 28,408 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,601,207 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,596,852 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,592,087 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
| PPL CORP | COM | 69351T106 | 1,576,665 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | |||
| QUALCOMM INC | COM | 747525103 | 1,574,483 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 1,548,911 | 43,399 | SH | SOLE | 0 | 0 | 43,399 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,541,501 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,506,022 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | |||
| ABBVIE INC | COM | 00287Y109 | 1,496,202 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,468,722 | 83,879 | SH | SOLE | 0 | 0 | 83,879 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,465,245 | 71,580 | SH | SOLE | 0 | 0 | 71,580 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,453,399 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | |||
| SYSCO CORP | COM | 871829107 | 1,447,165 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,419,455 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
| KENVUE INC | COM | 49177J102 | 1,418,594 | 67,778 | SH | SOLE | 0 | 0 | 67,778 | |||
| COCA COLA CO | COM | 191216100 | 1,377,475 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,371,305 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,365,924 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
| PACCAR INC | COM | 693718108 | 1,360,404 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | |||
| BROADCOM INC | COM | 11135F101 | 1,335,800 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
| NIKE INC | CL B | 654106103 | 1,295,731 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,288,048 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
| BAXTER INTL INC | COM | 071813109 | 1,284,941 | 42,435 | SH | SOLE | 0 | 0 | 42,435 | |||
| SOUTHERN CO | COM | 842587107 | 1,278,585 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,268,858 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,232,610 | 37,284 | SH | SOLE | 0 | 0 | 37,284 | |||
| AFLAC INC | COM | 001055102 | 1,220,173 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,216,176 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
| PPG INDS INC | COM | 693506107 | 1,186,320 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
| VISA INC | COM CL A | 92826C839 | 1,173,225 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
| MACERICH CO | COM | 554382101 | 1,146,043 | 70,831 | SH | SOLE | 0 | 0 | 70,831 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,144,453 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,065,895 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
| EQUINIX INC | COM | 29444U700 | 1,061,163 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,039,304 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,027,734 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,027,157 | 393 | SH | SOLE | 0 | 0 | 393 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 995,543 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
| GENUINE PARTS CO | COM | 372460105 | 992,117 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 985,584 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
| ELI LILLY & CO | COM | 532457108 | 966,618 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
| ISHARES TR | 10 plus YR INVST GRD | 464289511 | 930,894 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 922,296 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
| ACUITY INC | COM | 00508Y102 | 889,054 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 880,430 | 52,942 | SH | SOLE | 0 | 0 | 52,942 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 841,813 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | |||
| TESLA INC | COM | 88160R101 | 826,234 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 816,478 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 808,557 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 798,159 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 769,466 | 36,958 | SH | SOLE | 0 | 0 | 36,958 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757,316 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 755,331 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 727,649 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 718,297 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 697,913 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | |||
| PEPSICO INC | COM | 713448108 | 690,704 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 685,893 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 642,005 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 632,889 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
| RTX CORPORATION | COM | 75513E101 | 630,340 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 612,807 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 596,541 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 590,535 | 597 | SH | SOLE | 0 | 0 | 597 | |||
| DOW INC | COM | 260557103 | 589,993 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 588,802 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 572,943 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 564,398 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 563,656 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 558,242 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 550,621 | 39,929 | SH | SOLE | 0 | 0 | 39,929 | |||
| WALMART INC | COM | 931142103 | 549,925 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 544,604 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 541,098 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 539,957 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | |||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 535,736 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 525,200 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
| NETFLIX INC | COM | 64110L106 | 504,853 | 377 | SH | SOLE | 0 | 0 | 377 | |||
| DISNEY WALT CO | COM | 254687106 | 502,350 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 499,391 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
| TYSON FOODS INC | CL A | 902494103 | 474,595 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | |||
| CHUBB LIMITED | COM | H1467J104 | 466,160 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
| SALESFORCE INC | COM | 79466L302 | 419,943 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 414,367 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 397,545 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 393,025 | 699 | SH | SOLE | 0 | 0 | 699 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 392,837 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
| SHELL PLC | SPON ADS | 780259305 | 383,172 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 380,657 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 361,447 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 352,628 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 332,779 | 980 | SH | SOLE | 0 | 0 | 980 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 332,128 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
| BOEING CO | COM | 097023105 | 331,896 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 330,420 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
| FLOWERS FOODS INC | COM | 343498101 | 318,639 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 308,925 | 500 | PRN | Put | SOLE | 0 | 0 | 500 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 305,032 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 300,336 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 293,450 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 289,168 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 284,013 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
| ADOBE INC | COM | 00724F101 | 276,233 | 714 | SH | SOLE | 0 | 0 | 714 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 273,092 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 261,572 | 598 | SH | SOLE | 0 | 0 | 598 | |||
| ABBOTT LABS | COM | 002824100 | 260,002 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 247,795 | 456 | SH | SOLE | 0 | 0 | 456 | |||
| UNION PAC CORP | COM | 907818108 | 246,792 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
| SERVICENOW INC | COM | 81762P102 | 245,712 | 239 | SH | SOLE | 0 | 0 | 239 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 245,513 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
| KINROSS GOLD CORP | COM | 496902404 | 240,296 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 233,187 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 229,360 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 223,412 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 221,184 | 276 | SH | SOLE | 0 | 0 | 276 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 216,477 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 216,174 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 210,168 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 208,924 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
| LOWES COS INC | COM | 548661107 | 207,893 | 937 | SH | SOLE | 0 | 0 | 937 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,252 | 403 | SH | SOLE | 0 | 0 | 403 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 204,534 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 204,001 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
| BLACKSTONE INC | COM | 09260D107 | 202,382 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 126,231 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | |||
| FORD MTR CO | COM | 345370860 | 116,960 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | |||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 113,713 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 42,695 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 26,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||