STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 84995714 130694 SH SOLE 0 0 130694 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31664092 213802 SH SOLE 0 0 213802 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27011849 326427 SH SOLE 0 0 326427 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16618039 222404 SH SOLE 0 0 222404 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13715429 182629 SH SOLE 0 0 182629 INVESCO QQQ TR UNIT SER 1 46090E103 11077099 19192 SH SOLE 0 0 19192 VANGUARD WORLD FD ENERGY ETF 92204A306 9312468 53817 SH SOLE 0 0 53817 SPDR SERIES TRUST STATE STREET SPD 78468R853 8732089 180714 SH SOLE 0 0 180714 SPDR SERIES TRUST STATE STREET SPD 78464A847 8649132 146051 SH SOLE 0 0 146051 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 8866219 360562 SH SOLE 0 0 360562 ISHARES TR 20 YR TR BD ETF 464287432 6298996 72661 SH SOLE 0 0 72661 MICROSOFT CORP COM 594918104 5832948 15757 SH SOLE 0 0 15757 VANECK ETF TRUST BDC INCOME ETF 92189F411 5365799 419203 SH SOLE 0 0 419203 VANGUARD INDEX FDS MID CAP ETF 922908629 5133008 17874 SH SOLE 0 0 17874 NVIDIA CORPORATION COM 67066G104 5072076 29083 SH SOLE 0 0 29083 APPLE INC COM 037833100 4047398 15948 SH SOLE 0 0 15948 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3670771 11757 SH SOLE 0 0 11757 CHEVRON CORPORATION COM 166764100 3639261 17589 SH SOLE 0 0 17589 EXXON MOBIL CORP COM 30231G102 3521362 20755 SH SOLE 0 0 20755 ALPS ETF TR ALERIAN MLP 00162Q452 3373123 64079 SH SOLE 0 0 64079 CONOCOPHILLIPS COM 20825C104 3357860 25438 SH SOLE 0 0 25438 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3206720 9996 SH SOLE 0 0 9996 JOHNSON & JOHNSON COM 478160104 3081939 12608 SH SOLE 0 0 12608 ALPHABET INC CAP STK CL A 02079K305 2820443 9808 SH SOLE 0 0 9808 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2754728 30018 SH SOLE 0 0 30018 PFIZER INC COM 717081103 2685638 95642 SH SOLE 0 0 95642 DUKE ENERGY CORP NEW COM NEW 26441C204 2519050 19238 SH SOLE 0 0 19238 JPMORGAN CHASE & CO COM 46625H100 2510575 8535 SH SOLE 0 0 8535 BROADCOM INC COM 11135F101 2494032 8058 SH SOLE 0 0 8058 FRANCO NEV CORP COM 351858105 2472724 10009 SH SOLE 0 0 10009 SPDR SERIES TRUST STATE STREET SPD 78468R663 2418814 26395 SH SOLE 0 0 26395 MEDTRONIC PLC SHS G5960L103 2361993 27259 SH SOLE 0 0 27259 BANK AMERICA CORP COM 060505104 2318602 47561 SH SOLE 0 0 47561 CISCO SYS INC COM 17275R102 2250498 29005 SH SOLE 0 0 29005 SAFEHOLD INC COM 78646V107 2227520 164636 SH SOLE 0 0 164636 AMAZON COM INC COM 023135106 2166633 10403 SH SOLE 0 0 10403 ISHARES TR PFD AND INCM SEC 464288687 2067168 68178 SH SOLE 0 0 68178 MERCK & CO INC COM 58933Y105 2066462 17179 SH SOLE 0 0 17179 STARBUCKS CORP COM 855244109 2010197 22438 SH SOLE 0 0 22438 ISHARES TR IBOXX INV CP ETF 464287242 1929668 17705 SH SOLE 0 0 17705 QUALCOMM INC COM 747525103 1893839 14706 SH SOLE 0 0 14706 PHILIP MORRIS INTL INC COM 718172109 1892680 11447 SH SOLE 0 0 11447 AMERICOLD REALTY TRUST INC COM 03064D108 1878676 163933 SH SOLE 0 0 163933 MCDONALDS CORP COM 580135101 1863727 5997 SH SOLE 0 0 5997 CHUBB LTD SWITZ COM H1467J104 1843135 5655 SH SOLE 0 0 5655 RTX CORPORATION COM 75513E101 1815759 9413 SH SOLE 0 0 9413 DOW HLDGS INC COM 260557103 1798739 43187 SH SOLE 0 0 43187 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1775622 22400 SH SOLE 0 0 22400 NEXTERA ENERGY INC COM 65339F101 1767135 19026 SH SOLE 0 0 19026 HOME DEPOT INC COM 437076102 1706548 5189 SH SOLE 0 0 5189 VANGUARD WORLD FD INF TECH ETF 92204A702 1685568 2416 SH SOLE 0 0 2416 ABBVIE INC COM 00287Y109 1675114 7702 SH SOLE 0 0 7702 CITIGROUP INC COM NEW 172967424 1663028 14664 SH SOLE 0 0 14664 COMCAST CORP NEW CL A 20030N101 1638222 57061 SH SOLE 0 0 57061 VANGUARD INDEX FDS SMALL CP ETF 922908751 1615195 6167 SH SOLE 0 0 6167 TRUIST FINL CORP COM 89832Q109 1601044 34828 SH SOLE 0 0 34828 MORGAN STANLEY COM NEW 617446448 1587443 9646 SH SOLE 0 0 9646 JOHNSON CONTROLS INTERNATION SHS G51502105 1566555 11963 SH SOLE 0 0 11963 AT&T INC COM 00206R102 1564253 53958 SH SOLE 0 0 53958 GENERAL DYNAMICS CORP COM 369550108 1537100 4478 SH SOLE 0 0 4478 NOVARTIS AG SPONSORED ADR 66987V109 1512073 9899 SH SOLE 0 0 9899 BRISTOL-MYERS SQUIBB CO COM 110122108 1497846 24697 SH SOLE 0 0 24697 GOLUB CAP BDC INC COM 38173M102 1481853 117050 SH SOLE 0 0 117050 UNITEDHEALTH GROUP INC COM 91324P102 1450425 5360 SH SOLE 0 0 5360 VICI PPTYS INC COM 925652109 1436440 52578 SH SOLE 0 0 52578 AMERICAN HOMES 4 RENT CL A 02665T306 1409254 50475 SH SOLE 0 0 50475 COCA COLA CO COM 191216100 1372296 18045 SH SOLE 0 0 18045 HEALTHPEAK PROPERTIES INC COM 42250P103 1340853 81610 SH SOLE 0 0 81610 SOUTHERN CO COM 842587107 1316985 13645 SH SOLE 0 0 13645 VERIZON COMMUNICATIONS INC COM 92343V104 1314221 26180 SH SOLE 0 0 26180 AFLAC INC COM 001055102 1285253 11715 SH SOLE 0 0 11715 TARGET CORP COM 87612E106 1270055 10479 SH SOLE 0 0 10479 RIO TINTO PLC SPONSORED ADR 767204100 1268072 13593 SH SOLE 0 0 13593 ELI LILLY & CO COM 532457108 1265604 1376 SH SOLE 0 0 1376 GENUINE PARTS CO COM 372460105 1234458 11673 SH SOLE 0 0 11673 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1231832 3431 SH SOLE 0 0 3431 UNITED PARCEL SVCS INC CL B 911312106 1192464 12121 SH SOLE 0 0 12121 ISHARES TR RUS 1000 GRW ETF 464287614 1162771 2727 SH SOLE 0 0 2727 ALTRIA GROUP INC COM 02209S103 1160585 17587 SH SOLE 0 0 17587 KINDER MORGAN INC DEL COM 49456B101 1151987 34357 SH SOLE 0 0 34357 VANGUARD INDEX FDS VALUE ETF 922908744 1126572 5742 SH SOLE 0 0 5742 SLB LIMITED COM STK 806857108 1115622 21709 SH SOLE 0 0 21709 ALPHABET INC CAP STK CL C 02079K107 1102009 3842 SH SOLE 0 0 3842 LOWES COS INC COM 548661107 1101302 4661 SH SOLE 0 0 4661 VISA INC COM CL A 92826C839 1099764 3639 SH SOLE 0 0 3639 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1094857 3664 SH SOLE 0 0 3664 ISHARES TR U.S. TECH ETF 464287721 1091967 6019 SH SOLE 0 0 6019 META PLATFORMS INC CL A 30303M102 1091096 1907 SH SOLE 0 0 1907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1053317 1763 SH SOLE 0 0 1763 BHP BILLITON LIMITED SPONSORED ADS 088606108 1026815 14116 SH SOLE 0 0 14116 TESLA INC COM 88160R101 1024172 2755 SH SOLE 0 0 2755 UNILEVER PLC SPON ADR NEW 904767803 1017713 17864 SH SOLE 0 0 17864 NIKE INC CL B 654106103 1014014 19198 SH SOLE 0 0 19198 BCE INC COM NEW 05534B760 973230 38559 SH SOLE 0 0 38559 ISHARES INC MSCI GBL GOLD MN 46434G855 958976 12142 SH SOLE 0 0 12142 INTERCONTINENTAL EXCHANGE IN COM 45866F104 899570 5720 SH SOLE 0 0 5720 PALO ALTO NETWORKS INC COM 697435105 884486 5517 SH SOLE 0 0 5517 ISHARES TR 10 plus YR INVST GRD 464289511 878600 17703 SH SOLE 0 0 17703 BECTON DICKINSON & CO COM 075887109 863508 5492 SH SOLE 0 0 5492 TRAVELERS COMPANIES INC COM 89417E109 828374 2840 SH SOLE 0 0 2840 ACUITY INC COM 00508Y102 827210 2952 SH SOLE 0 0 2952 FLOWERS FOODS INC COM 343498101 823013 100983 SH SOLE 0 0 100983 VANGUARD WORLD FD FINANCIALS ETF 92204A405 821508 6800 SH SOLE 0 0 6800 CROWN CASTLE INC COM 22822V101 789521 9710 SH SOLE 0 0 9710 MICRON TECHNOLOGY INC COM 595112103 782100 2315 SH SOLE 0 0 2315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776784 1621 SH SOLE 0 0 1621 COSTCO WHOLESALE CORPORATION COM 22160K105 766138 769 SH SOLE 0 0 769 OMNICOM GROUP INC COM 681919106 753929 10011 SH SOLE 0 0 10011 WALMART INC COM 931142103 734513 5910 SH SOLE 0 0 5910 ISHARES GOLD TR ISHARES NEW 464285204 728996 8269 SH SOLE 0 0 8269 VANGUARD WORLD FD CONSUM STP ETF 92204A207 696229 3100 SH SOLE 0 0 3100 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 675120 7164 SH SOLE 0 0 7164 MERCADOLIBRE INC COM 58733R102 663944 384 SH SOLE 0 0 384 ISHARES TR CORE US AGGBD ET 464287226 645034 6498 SH SOLE 0 0 6498 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 633440 2326 SH SOLE 0 0 2326 ISHARES TR US AER DEF ETF 464288760 623657 2851 SH SOLE 0 0 2851 ISHARES TR RUS 1000 VAL ETF 464287598 623062 2916 SH SOLE 0 0 2916 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 611305 11310 SH SOLE 0 0 11310 DIAGEO PLC SPON ADR NEW 25243Q205 594260 7982 SH SOLE 0 0 7982 RESTAURANT BRANDS INTL INC COM 76131D103 578859 7833 SH SOLE 0 0 7833 ISHARES TR MSCI EAFE ETF 464287465 578828 5959 SH SOLE 0 0 5959 WHEATON PRECIOUS METALS CORP COM 962879102 576444 4400 SH SOLE 0 0 4400 VANGUARD INDEX FDS GROWTH ETF 922908736 571526 1308 SH SOLE 0 0 1308 CATERPILLAR INC COM 149123101 567477 801 SH SOLE 0 0 801 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 557884 12503 SH SOLE 0 0 12503 PUBLIC STORAGE OPER CO COM 74460D109 549320 2028 SH SOLE 0 0 2028 HUNTINGTON BANCSHARES INC COM 446150104 512538 32750 SH SOLE 0 0 32750 NETFLIX INC. COM 64110L106 482673 5020 SH SOLE 0 0 5020 SHELL PLC SPON ADS 780259305 481275 5175 SH SOLE 0 0 5175 UNION PAC CORP COM 907818108 467432 1927 SH SOLE 0 0 1927 WASTE MGMT INC DEL COM 94106L109 441407 1921 SH SOLE 0 0 1921 ISHARES TR CORE S&P MCP ETF 464287507 431840 6395 SH SOLE 0 0 6395 ADVANCED MICRO DEVICES INC COM 007903107 420897 2069 SH SOLE 0 0 2069 HONEYWELL INTL INC COM 438516106 400862 1773 SH SOLE 0 0 1773 MASTERCARD INCORPORATED CL A 57636Q104 396733 794 SH SOLE 0 0 794 DISNEY WALT CO COM 254687106 391139 4058 SH SOLE 0 0 4058 PROCTER & GAMBLE CO COM 742718109 385046 2666 SH SOLE 0 0 2666 EOG RES INC COM 26875P101 377906 2614 SH SOLE 0 0 2614 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374336 4220 SH SOLE 0 0 4220 ASML HLDG NV N Y REGISTRY SHS N07059210 355304 269 SH SOLE 0 0 269 BOEING CO COM 097023105 348900 1753 SH SOLE 0 0 1753 PEPSICO INC COM 713448108 347850 2240 SH SOLE 0 0 2240 MARVELL TECHNOLOGY INC COM 573874104 343902 3472 SH SOLE 0 0 3472 ISHARES TR IBOXX HI YD ETF 464288513 340446 4279 SH SOLE 0 0 4279 SYSCO CORP COM 871829107 334752 4693 SH SOLE 0 0 4693 GE VERNOVA INC COM 36828A101 327338 375 SH SOLE 0 0 375 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315783 2517 SH SOLE 0 0 2517 PALANTIR TECHNOLOGIES INC CL A 69608A108 313771 2145 SH SOLE 0 0 2145 GLOBAL PMTS INC COM 37940X102 306888 4560 SH SOLE 0 0 4560 PPL CORP COM 69351T106 306135 8014 SH SOLE 0 0 8014 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 299762 887 SH SOLE 0 0 887 PNC FINL SVCS GROUP INC COM 693475105 296924 1427 SH SOLE 0 0 1427 GILEAD SCIENCES INC COM 375558103 286127 2053 SH SOLE 0 0 2053 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 276167 6018 SH SOLE 0 0 6018 TJX COS INC NEW COM 872540109 272289 1705 SH SOLE 0 0 1705 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 256685 5500 SH SOLE 0 0 5500 TRANE TECHNOLOGIES PLC SHS G8994E103 255045 612 SH SOLE 0 0 612 SPDR SERIES TRUST STATE STREET SPD 78464A763 251586 1724 SH SOLE 0 0 1724 INTERNATIONAL BUSINESS MACHS COM 459200101 248413 1025 SH SOLE 0 0 1025 ISHARES TR MSCI EMG MKT ETF 464287234 240458 4234 SH SOLE 0 0 4234 KEURIG DR PEPPER INC COM 49271V100 233627 8873 SH SOLE 0 0 8873 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 232629 2075 SH SOLE 0 0 2075 CROWDSTRIKE HLDGS INC CL A 22788C105 228781 586 SH SOLE 0 0 586 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228222 8901 SH SOLE 0 0 8901 INTUITIVE SURGICAL INC COM NEW 46120E602 223581 485 SH SOLE 0 0 485 AMERICAN INTL GROUP INC COM NEW 026874784 219053 2911 SH SOLE 0 0 2911 GOLDMAN SACHS GROUP INC COM 38141G104 217420 257 SH SOLE 0 0 257 FIRST HORIZON CORPORATION COM 320517105 216926 9531 SH SOLE 0 0 9531 EMERSON ELEC CO COM 291011104 215260 1643 SH SOLE 0 0 1643 SPDR GOLD TR GOLD SHS 78463V107 215145 500 SH SOLE 0 0 500 GLOBE LIFE INC COM 37959E102 214879 1544 SH SOLE 0 0 1544 NOVO-NORDISK A S ADR 670100205 211313 5750 SH SOLE 0 0 5750 MCKESSON CORP COM 58155Q103 207687 240 SH SOLE 0 0 240 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 206823 7100 SH SOLE 0 0 7100 ISHARES SILVER TR CALL 46428Q109 204420 3000 SH SOLE 0 0 3000 PPG INDS INC COM 693506107 203733 1906 SH SOLE 0 0 1906 VERTIV HOLDINGS CO COM CL A 92537N108 203221 811 SH SOLE 0 0 811 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 200508 8400 SH SOLE 0 0 8400 KENVUE INC COM 49177J102 183951 10670 SH SOLE 0 0 10670 FORD MTR CO COM 345370860 127283 11030 SH SOLE 0 0 11030 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 120125 11573 SH SOLE 0 0 11573 INVESCO MUN OPPORTUNIT TR COM 46132C107 117801 12387 SH SOLE 0 0 12387 IMMUNITYBIO INC COM 45256X103 76700 10000 SH SOLE 0 0 10000 PROSPECT CAP CORP COM 74348T102 35042 13426 SH SOLE 0 0 13426