Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR IBONDS DEC23	517,808	$13.29M	4.8%	$25.85	—	ETF	46434VAX8
AAPL	APPLE INC	57,981	$10.3M	3.7%	$107.08	+44.5%	COM	037833100
MSFT	MICROSOFT CORP	27,431	$9.226M	3.3%	$168.54	+86.0%	COM	594918104
HD	HOME DEPOT INC	22,197	$9.212M	3.3%	$197.19	+74.0%	COM	437076102
—	ISHARES TR IBONDS DEC22	343,299	$8.631M	3.1%	$25.37	—	ETF	46434VBA7
QQQ	INVESCO QQQ TR UNIT SER 1	20,632	$8.209M	2.9%	$204.91	—	COM	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,702	$7.685M	2.8%	$242.58	+18.1%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	208,115	$7.592M	2.7%	$28.65	—	ETF	78463X889
SPYM	SPDR SER TR PORTFOLIO S&P500	121,791	$6.8M	2.4%	$35.57	—	ETF	78464A854
KOMP	SPDR SER TR S&P KENSHO NEW	100,164	$5.905M	2.1%	$66.09	—	ETF	78468R648
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	37,501	$5.638M	2.0%	$120.06	—	ETF	922908512
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,381	$5.133M	1.8%	$200.54	+71.2%	CL A	G1151C101
SPMD	SPDR SER TR PORTFOLIO S&P400	94,940	$4.722M	1.7%	$34.36	—	ETF	78464A847
NKE	NIKE INC	27,336	$4.556M	1.6%	$95.78	+61.4%	CL B	654106103
SPSM	SPDR SER TR PORTFOLIO S&P600	98,167	$4.387M	1.6%	$30.52	—	ETF	78468R853
IWN	ISHARES TR RUS 2000 VAL	25,799	$4.284M	1.5%	$147.42	—	ETF	464287630
SPGI	S&P GLOBAL INC	9,061	$4.276M	1.5%	$273.18	+61.7%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	10,577	$4.046M	1.4%	$288.35	+23.6%	COM	38141G104
UNP	UNION PAC CORP	15,998	$4.03M	1.4%	$160.92	+33.6%	COM	907818108
TXN	TEXAS INSTRS INC	21,037	$3.965M	1.4%	$114.46	+48.7%	COM	882508104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	16,212	$3.914M	1.4%	$162.82	—	ETF	922908769
DIS	DISNEY WALT CO	24,978	$3.869M	1.4%	$137.11	+15.1%	COM	254687106
PEP	PEPSICO INC	22,103	$3.839M	1.4%	$118.66	+20.9%	COM	713448108
PHYS	SPROTT PHYSICAL GOLD	258,335	$3.71M	1.3%	$13.12	—	TR UNIT	85207H104
ABT	ABBOTT LABS	25,620	$3.606M	1.3%	$82.92	+43.1%	COM	002824100
IVV	ISHARES TR CORE S&P500	7,311	$3.487M	1.2%	$297.73	—	ETF	464287200
MA	MASTERCARD INCORPORATED	9,689	$3.481M	1.2%	$291.36	+15.9%	CL A	57636Q104
CB	CHUBB LIMITED	17,917	$3.464M	1.2%	$137.65	+29.0%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	20,241	$3.463M	1.2%	$121.73	+19.2%	COM	478160104
—	ISHARES TR IBONDS DEC25	130,581	$3.45M	1.2%	$26.49	—	ETF	46434VBD1
WMT	WALMART INC	23,410	$3.387M	1.2%	$39.45	+14.5%	COM	931142103
PG	PROCTER AND GAMBLE CO	20,637	$3.376M	1.2%	$112.68	+19.0%	COM	742718109
GD	GENERAL DYNAMICS CORP	15,438	$3.218M	1.2%	$150.71	+22.9%	COM	369550108
STT	STATE STR CORP	34,587	$3.217M	1.2%	$59.84	+36.9%	COM	857477103
IBM	INTERNATIONAL BUSINESS MACHS	23,938	$3.2M	1.1%	$99.07	+7.5%	COM	459200101
—	ISHARES TR IBONDS DEC24	118,768	$3.08M	1.1%	$25.98	—	ETF	46434VBG4
AFL	AFLAC INC	51,928	$3.032M	1.1%	$42.67	+19.5%	COM	001055102
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	90,988	$3M	1.1%	$31.86	—	ETF	92189F437
APD	AIR PRODS & CHEMS INC	9,437	$2.871M	1.0%	$209.45	+25.9%	COM	009158106
SYY	SYSCO CORP	36,236	$2.846M	1.0%	$70.98	-3.1%	COM	871829107
BDX	BECTON DICKINSON & CO	11,280	$2.837M	1.0%	$224.08	-0.3%	COM	075887109
D	DOMINION ENERGY INC	35,997	$2.828M	1.0%	$62.48	-0.6%	COM	25746U109
LHX	L3HARRIS TECHNOLOGIES INC	13,153	$2.805M	1.0%	$173.91	+17.0%	COM	502431109
HON	HONEYWELL INTL INC	11,875	$2.476M	0.9%	$193.29	-4.3%	COM	438516106
MDT	MEDTRONIC PLC	23,911	$2.474M	0.9%	$93.97	+8.6%	SHS	G5960L103
ROST	ROSS STORES INC	21,439	$2.45M	0.9%	$104.77	+1.7%	COM	778296103
MDXG	MIMEDX GROUP INC	394,035	$2.38M	0.9%	$6.88	+1.0%	COM	602496101
EOG	EOG RES INC	26,715	$2.373M	0.9%	$53.71	+36.5%	COM	26875P101
IBDR	ISHARES TR IBONDS DEC2026	90,659	$2.363M	0.8%	$26.60	—	ETF	46435GAA0
VFC	V F CORP	29,523	$2.162M	0.8%	$81.34	-10.2%	COM	918204108
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	52,031	$2.159M	0.8%	$34.76	—	ETF	78463X509
OMC	OMNICOM GROUP INC	29,354	$2.151M	0.8%	$60.67	+1.3%	COM	681919106
GOOGL	ALPHABET INC CAP STK	632	$1.831M	0.7%	$76.59	+86.6%	CL A	02079K305
—	BARRICK GOLD CORP	94,463	$1.795M	0.6%	$22.45	—	COM	067901108
GRMN	GARMIN LTD	12,335	$1.68M	0.6%	$118.16	+11.3%	SHS	H2906T109
LOW	LOWES COS INC	6,336	$1.638M	0.6%	$150.03	+46.5%	COM	548661107
GLW	CORNING INC	43,235	$1.61M	0.6%	$33.85	-1.5%	COM	219350105
CVX	CHEVRON CORP NEW	13,403	$1.573M	0.6%	$88.55	+8.5%	NEW COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	2,355	$1.571M	0.6%	$497.85	+24.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	2,692	$1.528M	0.5%	$358.39	+36.2%	NEW COM	22160K105
F	FORD MTR CO DEL	66,214	$1.375M	0.5%	$10.13	+38.2%	COM	345370860
AMZN	AMAZON COM INC	380	$1.267M	0.5%	$131.72	+29.9%	COM	023135106
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	24,258	$1.225M	0.4%	$50.19	—	COM	46641Q837
PLD	PROLOGIS INC.	6,919	$1.165M	0.4%	$83.71	+57.6%	COM	74340W103
NVDA	NVIDIA CORPORATION	3,760	$1.106M	0.4%	$17.52	+56.7%	COM	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	3,222	$1.044M	0.4%	$204.15	—	COM	46137V282
XLF	SELECT SECTOR SPDR TR FINANCIAL	26,536	$1.036M	0.4%	$39.04	—	ETF	81369Y605
DAL	DELTA AIR LINES INC DEL	24,516	$958K	0.3%	$46.86	-16.9%	COM NEW	247361702
EW	EDWARDS LIFESCIENCES CORP	7,115	$922K	0.3%	$81.14	+43.7%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	4,099	$856K	0.3%	$114.57	+31.0%	NEW COM	22822V101
CPT	CAMDEN PPTY TR	4,604	$823K	0.3%	$93.81	+51.7%	SH BEN INT	133131102
PFE	PFIZER INC	13,571	$801K	0.3%	$37.77	+6.5%	COM	717081103
SYK	STRYKER CORPORATION	2,894	$774K	0.3%	$194.19	+29.3%	COM	863667101
ZTS	ZOETIS INC	3,148	$768K	0.3%	$166.65	+26.3%	CL A	98978V103
IIPR	INNOVATIVE INDL PPTYS INC	2,734	$719K	0.3%	$207.20	—	COM	45781V101
ADBE	ADOBE SYSTEMS INCORPORATED	1,250	$709K	0.3%	$497.60	+25.6%	COM	00724F101
AVT	AVNET INC	15,373	$634K	0.2%	$35.27	-1.7%	COM	053807103
O	REALTY INCOME CORP	8,447	$605K	0.2%	$53.46	+3.6%	COM	756109104
SPY	SPDR S&P 500 ETF TR	1,223	$581K	0.2%	$323.01	—	TR UNIT	78462F103
TSLA	TESLA INC	509	$538K	0.2%	$280.17	+19.7%	COM	88160R101
DLR	DIGITAL RLTY TR INC	2,901	$513K	0.2%	$108.82	+26.9%	COM	253868103
WY	WEYERHAEUSER CO MTN BE	12,251	$504K	0.2%	$23.96	+33.5%	COM NEW	962166104
META	META PLATFORMS INC	1,488	$500K	0.2%	$264.53	+24.6%	CL A	30303M102
NEE	NEXTERA ENERGY INC	5,287	$494K	0.2%	$68.23	+13.4%	COM	65339F101
IWF	ISHARES TR RUS 1000 GRW	1,521	$465K	0.2%	$210.99	—	ETF	464287614
AWK	AMERICAN WTR WKS CO INC NEW	2,420	$457K	0.2%	$149.71	+7.1%	NEW COM	030420103
CTAS	CINTAS CORP	974	$432K	0.2%	$83.05	+24.9%	COM	172908105
LAMR	LAMAR ADVERTISING CO NEW	3,491	$423K	0.2%	$89.36	—	CL A	512816109
VIG	VANGUARD SPECIALIZED FUNDS DIV APP	2,442	$419K	0.2%	$133.47	—	ETF	921908844
GPN	GLOBAL PMTS INC	3,000	$406K	0.1%	$163.49	-19.0%	COM	37940X102
ITW	ILLINOIS TOOL WKS INC	1,592	$393K	0.1%	$146.29	+43.8%	COM	452308109
DGRO	ISHARES TR CORE DIV GRWTH	6,901	$384K	0.1%	$50.17	—	ETF	46434V621
JPM	JPMORGAN CHASE & CO	2,391	$379K	0.1%	$108.05	+36.8%	COM	46625H100
V	VISA INC COM	1,742	$378K	0.1%	$195.38	+6.5%	CL A	92826C839
GGG	GRACO INC	4,650	$375K	0.1%	$44.16	+62.8%	COM	384109104
EBAY	EBAY INC.	5,595	$372K	0.1%	$66.14	-0.2%	COM	278642103
JMST	J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL	7,072	$361K	0.1%	$51.03	—	COM	46641Q654
UPS	UNITED PARCEL SERVICE INC	1,678	$360K	0.1%	$93.28	+80.7%	CL B	911312106
—	TILRAY INC COM CL 2	49,953	$351K	0.1%	$18.07	—	COM	88688T100
IWB	ISHARES TR RUS 1000	1,305	$345K	0.1%	$171.61	—	ETF	464287622
DOC	HEALTHPEAK PROPERTIES INC	9,096	$328K	0.1%	$25.59	+7.0%	COM	42250P103
SO	SOUTHERN CO	4,722	$324K	0.1%	$54.70	+0.0%	COM	842587107
XYZ	BLOCK INC	1,882	$304K	0.1%	$204.69	+5.9%	CL A	852234103
CRWD	CROWDSTRIKE HLDGS INC	1,484	$304K	0.1%	$228.41	+6.7%	CL A	22788C105
CSCO	CISCO SYS INC	4,635	$294K	0.1%	$41.15	+22.6%	COM	17275R102
ABBNY	ABB LTD	7,661	$292K	0.1%	$33.96	—	SPONSORED ADR	000375204
AEP	AMERICAN ELEC PWR CO INC	3,221	$287K	0.1%	$74.13	-2.2%	COM	025537101
XEL	XCEL ENERGY INC	4,224	$286K	0.1%	$58.33	-2.5%	COM	98389B100
MS	MORGAN STANLEY	2,890	$284K	0.1%	$86.77	0.0%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	2,692	$282K	0.1%	$87.12	-1.0%	COM NEW	26441C204
—	ISHARES TR IBONDS DEC2022	10,731	$280K	0.1%	$26.16	—	ETF	46435G755
ESG	FLEXSHARES TR STOX US ESG SLCT	2,353	$273K	0.1%	$81.97	—	COM	33939L696
INTC	INTEL CORP	5,260	$271K	0.1%	$49.77	-5.0%	COM	458140100
IWM	ISHARES TR RUSSELL 2000	1,210	$269K	0.1%	$222.31	—	ETF	464287655
KO	COCA COLA CO	4,405	$261K	0.1%	$43.96	+11.9%	COM	191216100
MAA	MID-AMER APT CMNTYS INC	1,130	$259K	0.1%	$160.96	+10.8%	COM	59522J103
OKE	ONEOK INC NEW	4,400	$259K	0.1%	$34.52	+43.8%	NEW COM	682680103
NEM	NEWMONT CORP	4,152	$258K	0.1%	$52.35	-4.8%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	1,255	$252K	0.1%	$138.54	+25.8%	COM	693475105
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	4,834	$246K	0.1%	$50.89	—	ETF	808524862
XLE	SELECT SECTOR SPDR TR ENERGY	4,411	$245K	0.1%	$55.54	—	ETF	81369Y506
ITOT	ISHARES TR CORE S&P TTL STK	2,289	$245K	0.1%	$91.74	—	ETF	464287150
ACWX	ISHARES TR MSCI ACWI EX US	4,396	$244K	0.1%	$45.95	—	ETF	464288240
TFC	TRUIST FINL CORP	4,168	$244K	0.1%	$35.89	+38.5%	COM	89832Q109
SHOP	SHOPIFY INC	177	$244K	0.1%	$146.12	0.0%	CL A	82509L107
HSY	HERSHEY CO	1,250	$242K	0.1%	$150.75	+8.5%	COM	427866108
PPG	PPG INDS INC	1,365	$235K	0.1%	$147.48	0.0%	COM	693506107
PNW	PINNACLE WEST CAP CORP	3,301	$233K	0.1%	$55.84	0.0%	COM	723484101
TIP	ISHARES TR TIPS BD	1,778	$230K	0.1%	$129.36	—	ETF	464287176
—	FIRST TR HIGH YIELD OPPRT 20	11,304	$229K	0.1%	$20.26	—	COM	33741Q107
VRSK	VERISK ANALYTICS INC	1,000	$229K	0.1%	$188.33	+12.8%	COM	92345Y106
ATO	ATMOS ENERGY CORP	2,140	$224K	0.1%	$85.46	0.0%	COM	049560105
ADM	ARCHER DANIELS MIDLAND CO	3,300	$223K	0.1%	$57.39	0.0%	COM	039483102
XOM	EXXON MOBIL CORP	3,567	$218K	0.1%	$50.11	+7.6%	COM	30231G102
GOOG	ALPHABET INC CAP STK	74	$214K	0.1%	$143.45	0.0%	CL C	02079K107
—	TE CONNECTIVITY LTD	1,312	$212K	0.1%	$161.59	—	SHS	H84989104
BAR	GRANITESHARES GOLD TR SHS BEN INT	11,645	$211K	0.1%	$18.71	—	COM	38748G101
PFF	ISHARES TR PFD AND INCM SEC	5,342	$211K	0.1%	$39.25	—	ETF	464288687
AON	AON PLC SHS	695	$209K	0.1%	$290.95	0.0%	CL A	G0403H108
INTU	INTUIT	321	$206K	0.1%	$601.47	0.0%	COM	461202103
—	ANNALY CAPITAL MANAGEMENT IN	25,907	$203K	0.1%	$9.02	—	COM	035710409
VO	VANGUARD INDEX FDS MID CAP	797	$203K	0.1%	$254.71	—	ETF	922908629
—	NUVEEN QUALITY MUNCP INCOME	10,103	$163K	0.1%	$16.13	—	COM	67066V101
RIG	TRANSOCEAN LTD REG	10,767	$30,000	0.0%	$3.39	0.0%	SHS	H8817H100