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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   63,274,982 116,267 SH   SOLE   103,757 0 12,510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,823,869 209,307 SH   SOLE   193,227 0 16,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,984,872 275,052 SH   SOLE   257,961 0 17,091
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   13,540,520 178,494 SH   SOLE   167,236 0 11,258
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,657,648 164,694 SH   SOLE   146,454 0 18,240
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,606,067 40,839 SH   SOLE   36,374 0 4,465
INVESCO QQQ TR UNIT SER 1 46090E103   9,442,155 19,708 SH   SOLE   18,910 0 798
ISHARES TR U.S. TECH ETF 464287721   7,034,370 46,740 SH   SOLE   40,258 0 6,482
SPDR SER TR PORTFOLIO S&P600 78468R853   6,476,562 155,949 SH   SOLE   140,642 0 15,307
SPDR SER TR PORTFOLIO S&P400 78464A847   6,429,860 125,338 SH   SOLE   114,720 0 10,618
MICROSOFT CORP COM 594918104   6,412,930 14,348 SH   SOLE   12,590 0 1,758
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,548,792 163,536 SH   SOLE   150,299 0 13,237
ISHARES TR 20 YR TR BD ETF 464287432   4,648,575 50,649 SH   SOLE   46,872 0 3,777
VANGUARD INDEX FDS MID CAP ETF 922908629   3,969,628 16,397 SH   SOLE   13,511 0 2,886
NVIDIA CORPORATION COM 67066G104   3,956,253 32,024 SH   SOLE   26,885 0 5,139
APPLE INC COM 037833100   3,417,250 16,225 SH   SOLE   13,336 0 2,889
ALPS ETF TR ALERIAN MLP 00162Q452   2,945,425 61,389 SH   SOLE   57,598 0 3,791
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,709,161 10,127 SH   SOLE   9,635 0 492
EXXON MOBIL CORP COM 30231G102   2,668,583 23,181 SH   SOLE   16,824 0 6,357
CISCO SYS INC COM 17275R102   2,516,963 52,978 SH   SOLE   34,684 0 18,294
CHEVRON CORP NEW COM 166764100   2,382,466 15,231 SH   SOLE   9,825 0 5,406
VERIZON COMMUNICATIONS INC COM 92343V104   2,373,670 57,557 SH   SOLE   37,192 0 20,365
BANK AMERICA CORP COM 060505104   2,227,157 56,001 SH   SOLE   36,839 0 19,162
DUKE ENERGY CORP NEW COM NEW 26441C204   2,177,339 21,723 SH   SOLE   13,590 0 8,133
MEDTRONIC PLC SHS G5960L103   2,174,679 27,629 SH   SOLE   17,620 0 10,009
AMAZON COM INC COM 023135106   2,077,631 10,751 SH   SOLE   8,643 0 2,108
QUALCOMM INC COM 747525103   2,061,603 10,350 SH   SOLE   10,280 0 70
BRISTOL-MYERS SQUIBB CO COM 110122108   2,050,306 49,369 SH   SOLE   31,698 0 17,671
NOVARTIS AG SPONSORED ADR 66987V109   1,937,998 18,204 SH   SOLE   11,318 0 6,886
ISHARES TR IBOXX INV CP ETF 464287242   1,922,162 17,944 SH   SOLE   17,096 0 848
FRANCO NEV CORP COM 351858105   1,863,846 15,726 SH   SOLE   14,065 0 1,661
HOME DEPOT INC COM 437076102   1,840,822 5,347 SH   SOLE   4,586 0 761
PFIZER INC COM 717081103   1,832,420 65,490 SH   SOLE   61,459 0 4,031
PHILIP MORRIS INTL INC COM 718172109   1,813,242 17,894 SH   SOLE   11,096 0 6,798
VICI PPTYS INC COM 925652109   1,806,538 63,077 SH   SOLE   38,295 0 24,782
DOW INC COM 260557103   1,792,136 33,782 SH   SOLE   23,981 0 9,801
CONAGRA BRANDS INC COM 205887102   1,728,501 60,820 SH   SOLE   37,124 0 23,696
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,700,533 22,006 SH   SOLE   20,189 0 1,817
JPMORGAN CHASE & CO. COM 46625H100   1,635,239 8,085 SH   SOLE   5,430 0 2,655
EOG RES INC COM 26875P101   1,573,879 12,504 SH   SOLE   5,951 0 6,553
ISHARES TR PFD AND INCM SEC 464288687   1,522,168 48,246 SH   SOLE   43,565 0 4,681
ALPHABET INC CAP STK CL A 02079K305   1,502,395 8,248 SH   SOLE   7,086 0 1,162
PPL CORP COM 69351T106   1,429,920 51,715 SH   SOLE   24,874 0 26,841
TRUIST FINL CORP COM 89832Q109   1,405,555 36,179 SH   SOLE   20,036 0 16,143
MCDONALDS CORP COM 580135101   1,359,122 5,333 SH   SOLE   5,000 0 333
MORGAN STANLEY COM NEW 617446448   1,345,596 13,845 SH   SOLE   7,315 0 6,530
COMCAST CORP NEW CL A 20030N101   1,343,263 34,302 SH   SOLE   18,233 0 16,069
HEALTHPEAK PROPERTIES INC COM 42250P103   1,330,566 67,886 SH   SOLE   34,367 0 33,519
VANGUARD WORLD FD INF TECH ETF 92204A702   1,330,375 2,307 SH   SOLE   2,228 0 79
KENVUE INC COM 49177J102   1,294,398 71,199 SH   SOLE   38,846 0 32,353
COCA COLA CO COM 191216100   1,289,646 20,262 SH   SOLE   17,623 0 2,639
ALTRIA GROUP INC COM 02209S103   1,272,820 27,943 SH   SOLE   16,871 0 11,072
ABBVIE INC COM 00287Y109   1,235,660 7,204 SH   SOLE   6,800 0 404
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,199,823 5,503 SH   SOLE   4,739 0 764
BCE INC COM NEW 05534B760   1,176,294 36,339 SH   SOLE   18,692 0 17,647
ISHARES TR RUS 1000 GRW ETF 464287614   1,172,097 3,216 SH   SOLE   1,284 0 1,932
3M CO COM 88579Y101   1,170,280 11,452 SH   SOLE   5,767 0 5,685
UNITEDHEALTH GROUP INC COM 91324P102   1,107,085 2,174 SH   SOLE   1,872 0 302
BAXTER INTL INC COM 071813109   1,102,522 32,960 SH   SOLE   15,821 0 17,139
ELI LILLY & CO COM 532457108   1,094,605 1,209 SH   SOLE   985 0 224
ALPHABET INC CAP STK CL C 02079K107   1,091,589 5,951 SH   SOLE   4,700 0 1,251
VISA INC COM CL A 92826C839   1,073,810 4,091 SH   SOLE   3,776 0 315
SOUTHERN CO COM 842587107   1,060,301 13,669 SH   SOLE   12,913 0 756
GENERAL DYNAMICS CORP COM 369550108   1,058,857 3,649 SH   SOLE   2,072 0 1,577
KELLANOVA COM 487836108   1,057,736 18,338 SH   SOLE   8,759 0 9,579
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,056,613 3,383 SH   SOLE   2,923 0 460
VANGUARD INDEX FDS VALUE ETF 922908744   1,034,867 6,451 SH   SOLE   4,859 0 1,592
AFLAC INC COM 001055102   1,031,352 11,548 SH   SOLE   11,500 0 48
JOHNSON CTLS INTL PLC SHS G51502105   1,026,763 15,447 SH   SOLE   8,470 0 6,977
JOHNSON & JOHNSON COM 478160104   960,869 6,574 SH   SOLE   5,650 0 924
VANGUARD INDEX FDS LARGE CAP ETF 922908637   954,710 3,825 SH   SOLE   3,825 0 0
TESLA INC COM 88160R101   948,835 4,795 SH   SOLE   490 0 4,305
META PLATFORMS INC CL A 30303M102   937,352 1,859 SH   SOLE   1,422 0 437
ISHARES TR 10 plus YR INVST GRD 464289511   929,093 18,567 SH   SOLE   17,925 0 642
PALO ALTO NETWORKS INC COM 697435105   927,193 2,735 SH   SOLE   2,145 0 590
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   916,115 20,935 SH   SOLE   19,409 0 1,526
PROCTER AND GAMBLE CO COM 742718109   907,704 5,504 SH   SOLE   5,005 0 499
STARBUCKS CORP COM 855244109   900,324 11,565 SH   SOLE   11,115 0 450
PEPSICO INC COM 713448108   897,419 5,441 SH   SOLE   4,931 0 510
VANGUARD WORLD FD CONSUM STP ETF 92204A207   863,893 4,255 SH   SOLE   4,150 0 105
UNITED PARCEL SERVICE INC CL B 911312106   846,778 6,188 SH   SOLE   3,625 0 2,563
TRAVELERS COMPANIES INC COM 89417E109   841,568 4,139 SH   SOLE   2,238 0 1,901
UNILEVER PLC SPON ADR NEW 904767704   799,753 14,544 SH   SOLE   12,944 0 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101   789,085 4,563 SH   SOLE   2,183 0 2,380
BARRICK GOLD CORP COM 067901108   771,484 46,252 SH   SOLE   41,606 0 4,646
BROADCOM INC COM 11135F101   759,416 473 SH   SOLE   392 0 81
INTERCONTINENTAL EXCHANGE IN COM 45866F104   753,835 5,507 SH   SOLE   5,444 0 63
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   751,865 5,159 SH   SOLE   4,917 0 242
WHEATON PRECIOUS METALS CORP COM 962879102   747,667 14,263 SH   SOLE   12,370 0 1,893
ACUITY BRANDS INC COM 00508Y102   743,636 3,080 SH   SOLE   3,080 0 0
RIO TINTO PLC SPONSORED ADR 767204100   718,309 10,895 SH   SOLE   5,423 0 5,472
SAFEHOLD INC COM 78646V107   703,083 36,448 SH   SOLE   33,644 0 2,804
AMERICAN TOWER CORP NEW COM 03027X100   694,964 3,575 SH   SOLE   3,419 0 156
PUBLIC STORAGE OPER CO COM 74460D109   677,180 2,354 SH   SOLE   2,258 0 96
VANGUARD INDEX FDS GROWTH ETF 922908736   676,048 1,808 SH   SOLE   1,322 0 486
FORD MTR CO DEL COM 345370860   646,352 51,543 SH   SOLE   45,920 0 5,623
COSTCO WHSL CORP NEW COM 22160K105   627,651 738 SH   SOLE   708 0 30
MERCADOLIBRE INC COM 58733R102   626,136 381 SH   SOLE   340 0 41
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   611,262 1,222 SH   SOLE   1,206 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   607,353 1,493 SH   SOLE   1,296 0 197
MERCK & CO INC COM 58933Y105   600,873 4,854 SH   SOLE   4,109 0 745
PRUDENTIAL FINL INC COM 744320102   589,357 5,029 SH   SOLE   4,584 0 445
ISHARES TR CORE US AGGBD ET 464287226   571,168 5,884 SH   SOLE   0 0 5,884
TYSON FOODS INC CL A 902494103   528,203 9,244 SH   SOLE   8,569 0 675
FLOWERS FOODS INC COM 343498101   511,773 23,053 SH   SOLE   53 0 23,000
ISHARES TR RUS 1000 VAL ETF 464287598   503,870 2,888 SH   SOLE   267 0 2,621
VANGUARD WORLD FD ENERGY ETF 92204A306   493,448 3,868 SH   SOLE   3,395 0 473
NEXPOINT REAL ESTATE FIN INC COM 65342V101   480,502 35,022 SH   SOLE   32,371 0 2,651
GLOBAL PMTS INC COM 37940X102   474,314 4,905 SH   SOLE   4,898 0 7
CONSTELLATION BRANDS INC CL A 21036P108   471,597 1,833 SH   SOLE   1,793 0 40
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   469,859 6,856 SH   SOLE   6,856 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   468,271 2,308 SH   SOLE   2,308 0 0
AT&T INC COM 00206R102   462,672 24,211 SH   SOLE   22,455 0 1,756
DISNEY WALT CO COM 254687106   460,634 4,639 SH   SOLE   4,212 0 427
GENUINE PARTS CO COM 372460105   453,877 3,281 SH   SOLE   1,964 0 1,317
ISHARES TR MSCI EAFE ETF 464287465   447,390 5,712 SH   SOLE   5,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107   446,078 2,750 SH   SOLE   2,605 0 145
SHELL PLC SPON ADS 780259305   436,256 6,044 SH   SOLE   6,044 0 0
KINDER MORGAN INC DEL COM 49456B101   433,811 21,832 SH   SOLE   20,057 0 1,775
RTX CORPORATION COM 75513E101   433,587 4,319 SH   SOLE   3,772 0 547
ISHARES TR RUS 1000 ETF 464287622   431,433 1,450 SH   SOLE   1,450 0 0
MARATHON OIL CORP COM 565849106   422,482 14,736 SH   SOLE   13,644 0 1,092
CHUBB LIMITED COM H1467J104   419,607 1,645 SH   SOLE   1,380 0 265
ALAMOS GOLD INC NEW COM CL A 011532108   413,388 26,364 SH   SOLE   21,722 0 4,642
CONOCOPHILLIPS COM 20825C104   407,438 3,562 SH   SOLE   3,039 0 523
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   402,658 5,258 SH   SOLE   5,233 0 25
ISHARES TR IBOXX HI YD ETF 464288513   401,075 5,199 SH   SOLE   4,894 0 305
NEXTERA ENERGY INC COM 65339F101   399,086 5,636 SH   SOLE   4,795 0 841
ISHARES GOLD TR ISHARES NEW 464285204   395,458 9,002 SH   SOLE   8,952 0 50
WALMART INC COM 931142103   391,586 5,783 SH   SOLE   4,728 0 1,055
ISHARES TR US AER DEF ETF 464288760   384,002 2,908 SH   SOLE   2,892 0 16
NIKE INC CL B 654106103   383,353 5,086 SH   SOLE   4,705 0 381
ISHARES TR CORE S&P MCP ETF 464287507   374,028 6,391 SH   SOLE   6,391 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   365,045 4,358 SH   SOLE   3,955 0 403
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   355,181 8,433 SH   SOLE   7,350 0 1,083
KINROSS GOLD CORP COM 496902404   353,259 42,459 SH   SOLE   37,172 0 5,287
SALESFORCE INC COM 79466L302   336,801 1,310 SH   SOLE   1,139 0 171
ASML HOLDING N V N Y REGISTRY SHS N07059210   327,274 320 SH   SOLE   176 0 144
CITIGROUP INC COM NEW 172967424   313,392 4,938 SH   SOLE   4,098 0 840
WASTE MGMT INC DEL COM 94106L109   299,594 1,404 SH   SOLE   1,302 0 102
AGNICO EAGLE MINES LTD COM 008474108   295,608 4,520 SH   SOLE   3,938 0 582
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   291,776 4,282 SH   SOLE   4,262 0 20
MASTERCARD INCORPORATED CL A 57636Q104   286,128 649 SH   SOLE   573 0 76
HONEYWELL INTL INC COM 438516106   280,954 1,316 SH   SOLE   1,031 0 285
NEWMONT CORP COM 651639106   263,028 6,282 SH   SOLE   5,180 0 1,102
DOLLAR GEN CORP NEW COM 256677105   260,123 1,967 SH   SOLE   1,930 0 37
ISHARES TR GLOBAL TECH ETF 464287291   251,028 3,031 SH   SOLE   3,006 0 25
LOWES COS INC COM 548661107   241,845 1,097 SH   SOLE   994 0 103
NUTRIEN LTD COM 67077M108   238,157 4,678 SH   SOLE   4,575 0 103
MICROSTRATEGY INC CL A NEW 594972408   236,927 172 SH   SOLE   154 0 18
SPDR SER TR S&P DIVID ETF 78464A763   234,698 1,845 SH   SOLE   1,845 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   233,950 3,602 SH   SOLE   3,577 0 25
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   229,823 4,641 SH   SOLE   4,641 0 0
NETFLIX INC COM 64110L106   226,760 336 SH   SOLE   250 0 86
MICRON TECHNOLOGY INC COM 595112103   224,654 1,708 SH   SOLE   1,539 0 169
ISHARES INC MSCI GBL GOLD MN 46434G855   218,534 7,915 SH   SOLE   7,890 0 25
ISHARES TR US HLTHCARE ETF 464287762   214,445 3,500 SH   SOLE   3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,672 2,926 SH   SOLE   2,926 0 0
INTEL CORP COM 458140100   202,826 6,549 SH   SOLE   5,897 0 652
BARCLAYS PLC ADR 06738E204   137,260 12,816 SH   SOLE   12,816 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   131,344 12,173 SH   SOLE   1,698 0 10,475
INVESCO MUN OPPORTUNITY TR COM 46132C107   124,861 12,387 SH   SOLE   0 0 12,387