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 46,200 102,294 SH   SOLE 0 102,294 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,546 147,399 SH   SOLE 0 147,399 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,937 173,601 SH   SOLE 0 173,601 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,309 33,951 SH   SOLE 0 33,951 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,628 184,549 SH   SOLE 0 184,549 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,188 95,178 SH   SOLE 0 95,178 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,909 60,286 SH   SOLE 0 60,286 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,739 71,946 SH   SOLE 0 71,946 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,366 165,989 SH   SOLE 0 165,989 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,180 21,779 SH   SOLE 0 21,779 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,938 52,871 SH   SOLE 0 52,871 0 0
MICROSOFT CORP COM 594918104 4,097 13,287 SH   SOLE 0 13,287 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,763 14,103 SH   SOLE 0 14,103 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,481 64,765 SH   SOLE 0 64,765 0 0
APPLE INC COM 037833100 2,422 13,873 SH   SOLE 0 13,873 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,206 9,689 SH   SOLE 0 9,689 0 0
PFIZER INC COM 717081103 2,182 42,147 SH   SOLE 0 42,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,944 42,149 SH   SOLE 0 42,149 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,838 23,533 SH   SOLE 0 23,533 0 0
EXXON MOBIL CORP COM 30231G102 1,828 22,128 SH   SOLE 0 22,128 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,828 41,164 SH   SOLE 0 41,164 0 0
FRANCO NEV CORP COM 351858105 1,704 10,681 SH   SOLE 0 10,681 0 0
CHEVRON CORP NEW COM 166764100 1,682 10,328 SH   SOLE 0 10,328 0 0
QUALCOMM INC COM 747525103 1,616 10,572 SH   SOLE 0 10,572 0 0
AMAZON COM INC COM 023135106 1,562 479 SH   SOLE 0 479 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,458 13,061 SH   SOLE 0 13,061 0 0
INTEL CORP COM 458140100 1,438 29,006 SH   SOLE 0 29,006 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,426 7,351 SH   SOLE 0 7,351 0 0
HOME DEPOT INC COM 437076102 1,290 4,310 SH   SOLE 0 4,310 0 0
MCDONALDS CORP COM 580135101 1,239 5,011 SH   SOLE 0 5,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,235 24,242 SH   SOLE 0 24,242 0 0
ABBVIE INC COM 00287Y109 1,189 7,333 SH   SOLE 0 7,333 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,178 8,599 SH   SOLE 0 8,599 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,166 15,972 SH   SOLE 0 15,972 0 0
JOHNSON & JOHNSON COM 478160104 1,153 6,505 SH   SOLE 0 6,505 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,102 12,557 SH   SOLE 0 12,557 0 0
NEWMONT CORP COM 651639106 1,097 13,803 SH   SOLE 0 13,803 0 0
ALPHABET INC CAP STK CL A 02079K305 1,079 388 SH   SOLE 0 388 0 0
COCA COLA CO COM 191216100 1,079 17,398 SH   SOLE 0 17,398 0 0
CISCO SYS INC COM 17275R102 1,064 19,075 SH   SOLE 0 19,075 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,057 10,673 SH   SOLE 0 10,673 0 0
TRUIST FINL CORP COM 89832Q109 1,034 18,232 SH   SOLE 0 18,232 0 0
PHILIP MORRIS INTL INC COM 718172109 1,033 10,999 SH   SOLE 0 10,999 0 0
NUTRIEN LTD COM 67077M108 1,031 9,918 SH   SOLE 0 9,918 0 0
VICI PPTYS INC COM 925652109 1,026 36,052 SH   SOLE 0 36,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,014 1,988 SH   SOLE 0 1,988 0 0
DOW INC COM 260557103 1,008 15,815 SH   SOLE 0 15,815 0 0
JPMORGAN CHASE & CO COM 46625H100 980 7,192 SH   SOLE 0 7,192 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 973 4,668 SH   SOLE 0 4,668 0 0
BK OF AMERICA CORP COM 060505104 959 23,261 SH   SOLE 0 23,261 0 0
BARRICK GOLD CORP COM 067901108 938 38,257 SH   SOLE 0 38,257 0 0
AMERICAN TOWER CORP NEW COM 03027X100 924 3,676 SH   SOLE 0 3,676 0 0
VISA INC COM CL A 92826C839 916 4,129 SH   SOLE 0 4,129 0 0
ALTRIA GROUP INC COM 02209S103 905 17,319 SH   SOLE 0 17,319 0 0
SOUTHERN CO COM 842587107 893 12,311 SH   SOLE 0 12,311 0 0
UNILEVER PLC SPON ADR NEW 904767704 866 18,996 SH   SOLE 0 18,996 0 0
DISNEY WALT CO COM 254687106 864 6,303 SH   SOLE 0 6,303 0 0
CONAGRA BRANDS INC COM 205887102 860 25,628 SH   SOLE 0 25,628 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 851 4,003 SH   SOLE 0 4,003 0 0
MERCK & CO INC COM 58933Y105 821 10,010 SH   SOLE 0 10,010 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 804 10,512 SH   SOLE 0 10,512 0 0
STARBUCKS CORP COM 855244109 802 8,817 SH   SOLE 0 8,817 0 0
ALPHABET INC CAP STK CL C 02079K107 796 285 SH   SOLE 0 285 0 0
MEDTRONIC PLC SHS G5960L103 793 7,149 SH   SOLE 0 7,149 0 0
PROCTER AND GAMBLE CO COM 742718109 771 5,049 SH   SOLE 0 5,049 0 0
ISHARES TR RUS 1000 ETF 464287622 750 3,000 SH   SOLE 0 3,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 750 14,119 SH   SOLE 0 14,119 0 0
PEPSICO INC COM 713448108 739 4,417 SH   SOLE 0 4,417 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 722 15,164 SH   SOLE 0 15,164 0 0
BROADCOM INC COM 11135F101 700 1,111 SH   SOLE 0 1,111 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 694 5,255 SH   SOLE 0 5,255 0 0
GLOBAL PMTS INC COM 37940X102 690 5,043 SH   SOLE 0 5,043 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 688 20,027 SH   SOLE 0 20,027 0 0
MORGAN STANLEY COM NEW 617446448 687 7,863 SH   SOLE 0 7,863 0 0
GENUINE PARTS CO COM 372460105 673 5,344 SH   SOLE 0 5,344 0 0
NIKE INC CL B 654106103 672 4,993 SH   SOLE 0 4,993 0 0
CITIGROUP INC COM NEW 172967424 662 12,390 SH   SOLE 0 12,390 0 0
ACUITY BRANDS INC COM 00508Y102 656 3,465 SH   SOLE 0 3,465 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 650 16,965 SH   SOLE 0 16,965 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 648 3,511 SH   SOLE 0 3,511 0 0
FORD MTR CO DEL COM 345370860 625 36,946 SH   SOLE 0 36,946 0 0
RIO TINTO PLC SPONSORED ADR 767204100 625 7,775 SH   SOLE 0 7,775 0 0
JOHNSON CTLS INTL PLC SHS G51502105 622 9,492 SH   SOLE 0 9,492 0 0
PPL CORP COM 69351T106 611 21,408 SH   SOLE 0 21,408 0 0
CVS HEALTH CORP COM 126650100 604 5,969 SH   SOLE 0 5,969 0 0
NEXTERA ENERGY INC COM 65339F101 586 6,915 SH   SOLE 0 6,915 0 0
NVIDIA CORPORATION COM 67066G104 586 2,148 SH   SOLE 0 2,148 0 0
TOYOTA MOTOR CORP ADS 892331307 580 3,215 SH   SOLE 0 3,215 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 578 12,906 SH   SOLE 0 12,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555 1,574 SH   SOLE 0 1,574 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 550 2,678 SH   SOLE 0 2,678 0 0
BCE INC COM NEW 05534B760 534 9,630 SH   SOLE 0 9,630 0 0
KINDER MORGAN INC DEL COM 49456B101 527 27,866 SH   SOLE 0 27,866 0 0
COMCAST CORP NEW CL A 20030N101 526 11,228 SH   SOLE 0 11,228 0 0
ALLSTATE CORP COM 020002101 503 3,631 SH   SOLE 0 3,631 0 0
PRUDENTIAL FINL INC COM 744320102 503 4,260 SH   SOLE 0 4,260 0 0
ISHARES TR MSCI EAFE ETF 464287465 501 6,811 SH   SOLE 0 6,811 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 495 1,721 SH   SOLE 0 1,721 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 494 1,187 SH   SOLE 0 1,187 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 471 2,423 SH   SOLE 0 2,423 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 465 3,107 SH   SOLE 0 3,107 0 0
ISHARES TR IBOXX HI YD ETF 464288513 438 5,326 SH   SOLE 0 5,326 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 3,893 SH   SOLE 0 3,893 0 0
PROSPECT CAP CORP COM 74348T102 416 50,243 SH   SOLE 0 50,243 0 0
MARATHON OIL CORP COM 565849106 414 16,497 SH   SOLE 0 16,497 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 403 5,964 SH   SOLE 0 5,964 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 395 8,434 SH   SOLE 0 8,434 0 0
META PLATFORMS INC CL A 30303M102 392 1,765 SH   SOLE 0 1,765 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 386 1,389 SH   SOLE 0 1,389 0 0
CONSTELLATION BRANDS INC CL A 21036P108 381 1,654 SH   SOLE 0 1,654 0 0
MERCADOLIBRE INC COM 58733R102 359 302 SH   SOLE 0 302 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 347 13,304 SH   SOLE 0 13,304 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 343 5,183 SH   SOLE 0 5,183 0 0
CONOCOPHILLIPS COM 20825C104 338 3,375 SH   SOLE 0 3,375 0 0
GOLD TR ISHARES NEW 464285204 336 9,119 SH   SOLE 0 9,119 0 0
ISHARES TR CORE S&P MCP ETF 464287507 335 1,249 SH   SOLE 0 1,249 0 0
AT&T INC COM 00206R102 323 13,658 SH   SOLE 0 13,658 0 0
SHELL PLC SPON ADS 780259305 316 5,761 SH   SOLE 0 5,761 0 0
UNITED PARCEL SERVICE INC CL B 911312106 314 1,464 SH   SOLE 0 1,464 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 307 36,446 SH   SOLE 0 36,446 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 726 SH   SOLE 0 726 0 0
COSTCO WHSL CORP NEW COM 22160K105 300 521 SH   SOLE 0 521 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 299 2,902 SH   SOLE 0 2,902 0 0
CHUBB LIMITED COM H1467J104 295 1,379 SH   SOLE 0 1,379 0 0
SPDR SER TR S&P DIVID ETF 78464A763 289 2,254 SH   SOLE 0 2,254 0 0
ADVANCED MICRO DEVICES INC COM 007903107 287 2,622 SH   SOLE 0 2,622 0 0
SALESFORCE COM INC COM 79466L302 287 1,353 SH   SOLE 0 1,353 0 0
AGNICO EAGLE MINES LTD COM 008474108 283 4,624 SH   SOLE 0 4,624 0 0
ISHARES TR U.S. ENERGY ETF 464287796 283 6,911 SH   SOLE 0 6,911 0 0
KINROSS GOLD CORP COM 496902404 267 45,350 SH   SOLE 0 45,350 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 264 5,343 SH   SOLE 0 5,343 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 260 10,000 SH   SOLE 0 10,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 2,940 SH   SOLE 0 2,940 0 0
MASTERCARD INCORPORATED CL A 57636Q104 248 695 SH   SOLE 0 695 0 0
ILLUMINA INC COM 452327109 247 707 SH   SOLE 0 707 0 0
ISHARES TR GLOBAL TECH ETF 464287291 244 4,200 SH   SOLE 0 4,200 0 0
LOWES COS INC COM 548661107 237 1,172 SH   SOLE 0 1,172 0 0
BROWN FORMAN CORP CL B 115637209 232 3,464 SH   SOLE 0 3,464 0 0
PAPA JOHNS INTL INC COM 698813102 225 2,136 SH   SOLE 0 2,136 0 0
HONEYWELL INTL INC COM 438516106 222 1,141 SH   SOLE 0 1,141 0 0
DUPONT DE NEMOURS INC COM 26614N102 221 3,005 SH   SOLE 0 3,005 0 0
PAYPAL HLDGS INC COM 70450Y103 220 1,901 SH   SOLE 0 1,901 0 0
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 219 9,650 SH   SOLE 0 9,650 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 218 1,313 SH   SOLE 0 1,313 0 0
ISHARES TR PFD AND INCM SEC 464288687 218 5,976 SH   SOLE 0 5,976 0 0
WASTE MGMT INC DEL COM 94106L109 209 1,317 SH   SOLE 0 1,317 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205 3,056 SH   SOLE 0 3,056 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 202 4,056 SH   SOLE 0 4,056 0 0
ISHARES TR US HLTHCARE ETF 464287762 202 700 SH   SOLE 0 700 0 0
ISHARES TR INTL SEL DIV ETF 464288448 198 6,249 SH   SOLE 0 6,249 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 180 13,822 SH   SOLE 0 13,822 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 119 10,247 SH   SOLE 0 10,247 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 10,905 SH   SOLE 0 10,905 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 21 21,280 SH   SOLE 0 21,280 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 2 15,000 SH   SOLE 0 15,000 0 0