Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	24,826	$5.278M	4.1%	$212.60	—	ETF	46090E103
IVV	ISHARES TR CORE S&P500	15,975	$5.164M	4.1%	$323.26	—	ETF	464287200
HD	HOME DEPOT INC	22,706	$4.959M	3.9%	$194.99	0.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,864	$4.726M	3.7%	$217.17	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS TOTAL STK MKT	20,375	$3.334M	2.6%	$163.63	—	ETF	922908769
AAPL	APPLE INC	9,743	$2.861M	2.2%	$62.02	0.0%	COM	037833100
MSFT	MICROSOFT CORP	17,251	$2.72M	2.1%	$139.23	0.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR INTL EQTY	72,830	$2.449M	1.9%	$33.63	—	ETF	808524805
SCHX	SCHWAB STRATEGIC TR US LRG CAP	30,489	$2.342M	1.8%	$76.81	—	ETF	808524201
NKE	NIKE INC	21,725	$2.201M	1.7%	$86.82	0.0%	CL B	654106103
BDX	BECTON DICKINSON & CO	7,630	$2.075M	1.6%	$226.44	0.0%	COM	075887109
DIS	DISNEY WALT CO COM DISNEY	14,097	$2.039M	1.6%	$135.71	0.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	13,825	$2.017M	1.6%	$114.10	0.0%	COM	478160104
TXN	TEXAS INSTRS INC	15,574	$1.998M	1.6%	$103.75	0.0%	COM	882508104
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	162,549	$1.98M	1.6%	$12.18	—	ETF	85207H104
MA	MASTERCARD INC	6,619	$1.976M	1.6%	$272.58	0.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	7,174	$1.959M	1.5%	$246.86	0.0%	COM	78409V104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	9,188	$1.935M	1.5%	$178.42	0.0%	COM	G1151C101
UNP	UNION PACIFIC CORP	10,531	$1.904M	1.5%	$149.35	0.0%	COM	907818108
MKC	MCCORMICK & CO INC COM NON VTG	11,188	$1.899M	1.5%	$73.29	0.0%	COM	579780206
USB	US BANCORP DEL	31,289	$1.855M	1.5%	$44.33	0.0%	COM NEW	902973304
T	AT&T INC	47,348	$1.85M	1.5%	$18.86	0.0%	COM	00206R102
PPG	PPG INDS INC	13,650	$1.822M	1.4%	$112.51	0.0%	COM	693506107
ROST	ROSS STORES INC	15,099	$1.758M	1.4%	$105.92	0.0%	COM	778296103
MMM	3M CO	9,943	$1.754M	1.4%	$111.76	0.0%	COM	88579Y101
WMT	WALMART INC	14,697	$1.747M	1.4%	$36.38	0.0%	COM	931142103
ECL	ECOLAB INC	9,022	$1.741M	1.4%	$177.67	0.0%	COM	278865100
PEP	PEPSICO INC	12,710	$1.737M	1.4%	$112.78	0.0%	COM	713448108
SPYM	SPDR SERIES TRUST PORTFOLIO LR	45,451	$1.719M	1.3%	$37.82	—	ETF	78464A854
STT	STATE STR CORP	21,708	$1.717M	1.3%	$57.64	0.0%	COM	857477103
EMR	EMERSON ELEC CO	22,288	$1.7M	1.3%	$62.82	0.0%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	9,944	$1.695M	1.3%	$145.09	0.0%	COM	053015103
EOG	EOG RES INC	20,190	$1.691M	1.3%	$55.80	0.0%	COM	26875P101
VFC	V F CORP	16,771	$1.671M	1.3%	$89.63	0.0%	COM	918204108
APD	AIR PRODS & CHEMS INC	7,076	$1.663M	1.3%	$194.15	0.0%	COM	009158106
ABT	ABBOTT LABS	19,025	$1.653M	1.3%	$75.30	0.0%	COM	002824100
JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	32,012	$1.614M	1.3%	$50.42	—	ETF	46641Q837
D	DOMINION ENERGY INC	19,425	$1.609M	1.3%	$62.41	0.0%	COM	25746U109
XOM	EXXON MOBIL CORP	23,024	$1.607M	1.3%	$52.07	0.0%	COM	30231G102
CB	CHUBB LIMITED	10,312	$1.605M	1.3%	$138.44	0.0%	COM	H1467J104
MDT	MEDTRONIC PLC	13,990	$1.587M	1.2%	$92.57	0.0%	SHS	G5960L103
AFL	AFLAC INC	29,773	$1.575M	1.2%	$45.85	0.0%	COM	001055102
PG	PROCTER & GAMBLE CO	12,413	$1.55M	1.2%	$105.24	0.0%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	7,764	$1.536M	1.2%	$177.58	0.0%	COM	502431109
CVX	CHEVRON CORP NEW	12,375	$1.491M	1.2%	$89.68	0.0%	NEW COM	166764100
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	44,890	$1.407M	1.1%	$31.34	—	ETF	78463X889
ABBV	ABBVIE INC	15,582	$1.38M	1.1%	$64.63	0.0%	COM	00287Y109
OMC	OMNICOM GROUP INC	16,931	$1.372M	1.1%	$62.52	0.0%	COM	681919106
GD	GENERAL DYNAMICS CORP	7,703	$1.358M	1.1%	$155.87	0.0%	COM	369550108
TFC	TRUIST FINL CORP	21,657	$1.22M	1.0%	$40.89	0.0%	COM ADDED	89832Q109
SPY	SPDR S&P 500 ETF TR	3,028	$975K	0.8%	$321.99	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR US MID-CAP	13,578	$817K	0.6%	$60.17	—	ETF	808524508
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	14,982	$800K	0.6%	$53.40	—	ETF	808524839
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	3,837	$760K	0.6%	$198.07	—	ETF	46137V282
—	ISHARES TR IBONDS DEC22	29,657	$750K	0.6%	$25.29	—	ETF	46434VBA7
—	ISHARES TR IBONDS DEC25	27,681	$718K	0.6%	$25.94	—	ETF	46434VBD1
SCHA	SCHWAB STRATEGIC TR US SML CAP	9,388	$710K	0.6%	$75.63	—	ETF	808524607
—	ISHARES TR IBONDS DEC24	27,275	$701K	0.5%	$25.70	—	ETF	46434VBG4
—	ISHARES TR IBONDS DEC23	26,878	$687K	0.5%	$25.56	—	ETF	46434VAX8
SYK	STRYKER CORP	2,971	$624K	0.5%	$194.19	0.0%	COM	863667101
GPN	GLOBAL PMTS INC	3,000	$548K	0.4%	$163.49	0.0%	COM	37940X102
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	9,131	$529K	0.4%	$57.93	—	ETF	808524797
PLD	PROLOGIS INC	5,712	$509K	0.4%	$74.69	0.0%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	3,549	$504K	0.4%	$104.19	0.0%	NEW COM	22822V101
O	REALTY INCOME CORP	6,673	$491K	0.4%	$54.96	0.0%	COM	756109104
SPMD	SPDR SERIES TRUST PORTFOLIO MD	13,502	$489K	0.4%	$36.22	—	ETF	78464A847
VNO	VORNADO RLTY TR	7,268	$483K	0.4%	$66.46	—	SH BEN INT	929042109
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	15,180	$467K	0.4%	$30.76	—	ETF	81369Y605
CPT	CAMDEN PPTY TR	4,379	$465K	0.4%	$89.69	0.0%	SH BEN INT	133131102
SPSM	SPDR SERIES TRUST PORTFOLIO SM	14,150	$462K	0.4%	$32.65	—	ETF	78468R853
GOOGL	ALPHABET INC CAP STK	338	$453K	0.4%	$64.02	0.0%	CL A	02079K305
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	8,656	$437K	0.3%	$50.49	—	ETF	808524862
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE	14,577	$428K	0.3%	$29.36	—	ETF	78464A649
WY	WEYERHAEUSER CO	13,074	$395K	0.3%	$23.11	0.0%	COM	962166104
—	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	16,441	$375K	0.3%	$22.81	—	ETF	46138e669
UPS	UNITED PARCEL SERVICE INC	3,188	$373K	0.3%	$92.83	0.0%	CL B	911312106
OKE	ONEOK INC NEW	4,600	$348K	0.3%	$47.69	0.0%	NEW COM	682680103
LAMR	LAMAR ADVERTISING CO NEW	3,853	$344K	0.3%	$89.28	—	CL A	512816109
ITW	ILLINOIS TOOL WKS INC	1,841	$331K	0.3%	$146.29	0.0%	COM	452308109
—	ANNALY CAP MGMT INC	34,675	$327K	0.3%	$9.43	—	COM	035710409
ITOT	ISHARES TR CORE S&P TTL STK	4,424	$322K	0.3%	$72.78	—	ETF	464287150
DOC	HEALTHPEAK PPTYS INC	9,299	$321K	0.3%	$25.47	0.0%	COM ADDED	42250P103
LOW	LOWES COS INC	2,631	$315K	0.2%	$102.36	0.0%	COM	548661107
—	ISHARES TR IBONDS DEC2022	12,015	$314K	0.2%	$26.13	—	ETF	46435G755
DLR	DIGITAL RLTY TR INC	2,571	$308K	0.2%	$99.45	0.0%	COM	253868103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	5,102	$299K	0.2%	$58.60	—	ETF	922042874
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	4,228	$298K	0.2%	$70.48	—	ETF	97717X701
GGG	GRACO INC	5,727	$298K	0.2%	$44.16	0.0%	COM	384109104
IWD	ISHARES TR RUS 1000 VAL	2,164	$295K	0.2%	$136.32	—	ETF	464287598
VIG	VANGUARD GROUP DIV APP	2,291	$286K	0.2%	$124.84	—	ETF	921908844
VRSN	VERISIGN INC	1,454	$280K	0.2%	$186.26	0.0%	COM	92343E102
ACWX	ISHARES TR MSCI ACWI EX US	5,533	$272K	0.2%	$49.16	—	ETF	464288240
KO	COCA COLA CO	4,752	$263K	0.2%	$44.51	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,852	$248K	0.2%	$99.90	0.0%	COM	459200101
—	TE CONNECTIVITY LTD REG	2,500	$240K	0.2%	$96.00	—	SHS	H84989104
COST	COSTCO WHSL CORP NEW	798	$235K	0.2%	$271.52	0.0%	NEW COM	22160K105
IWF	ISHARES TR RUS 1000 GRW	1,326	$233K	0.2%	$175.72	—	ETF	464287614
PSX	PHILLIPS 66	2,071	$231K	0.2%	$87.36	0.0%	COM	718546104
MUB	ISHARES TR NATIONAL MUN	2,005	$228K	0.2%	$113.72	—	ETF	464288414
—	ATLANTIC CAP BANCSHARES INC	12,275	$225K	0.2%	$18.33	—	COM	048269203
JPM	JPMORGAN CHASE & CO	1,554	$217K	0.2%	$108.67	0.0%	COM	46625H100
ADM	ARCHER DANIELS MIDLAND CO	4,623	$214K	0.2%	$35.73	0.0%	COM	039483102
CSCO	CISCO SYS INC	4,344	$208K	0.2%	$38.56	0.0%	COM	17275R102
EWJ	ISHARES INC MSCI JPN ETF NEW	3,453	$205K	0.2%	$59.37	—	ETF	46434G822
PNC	PNC FINL SVCS GROUP INC	1,280	$204K	0.2%	$120.17	0.0%	COM	693475105
RDI	READING INTERNATIONAL INC	10,900	$122K	0.1%	$11.16	0.0%	CL A	755408101