Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR IBONDS DEC22	493,648	$12.35M	5.4%	$25.26	—	ETF	46434VBA7
—	ISHARES TR IBONDS DEC23	466,679	$11.71M	5.1%	$25.84	—	ETF	46434VAX8
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,234	$8.254M	3.6%	$256.35	+22.4%	CL B NEW	084670702
AAPL	APPLE INC	57,395	$7.847M	3.4%	$107.90	+37.8%	COM	037833100
MSFT	MICROSOFT CORP	25,987	$6.674M	2.9%	$168.54	+56.3%	COM	594918104
HD	HOME DEPOT INC	22,669	$6.217M	2.7%	$198.54	+35.5%	COM	437076102
SPYM	SPDR SER TR PORTFOLIO S&P500	105,404	$4.674M	2.0%	$36.56	—	COM	78464A854
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	31,512	$4.081M	1.8%	$120.06	—	COM	922908512
JNJ	JOHNSON & JOHNSON	21,817	$3.873M	1.7%	$124.20	+28.8%	COM	478160104
PEP	PEPSICO INC	23,106	$3.851M	1.7%	$119.98	+24.9%	COM	713448108
UNP	UNION PAC CORP	17,579	$3.749M	1.6%	$165.93	+25.8%	COM	907818108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,295	$3.691M	1.6%	$207.74	+37.0%	COM	G1151C101
PHYS	SPROTT PHYSICAL GOLD	258,681	$3.668M	1.6%	$13.16	—	TR UNIT	85207H104
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	126,063	$3.636M	1.6%	$28.65	—	COM	78463X889
GS	GOLDMAN SACHS GROUP INC	12,115	$3.598M	1.6%	$291.61	-2.8%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	25,345	$3.578M	1.6%	$99.87	+17.7%	COM	459200101
CB	CHUBB LIMITED	18,024	$3.543M	1.5%	$137.65	+42.6%	COM	H1467J104
TXN	TEXAS INSTRS INC	22,896	$3.518M	1.5%	$117.63	+28.4%	COM	882508104
KOMP	SPDR SER TR S&P KENSHO NEW	85,768	$3.477M	1.5%	$65.46	—	COM	78468R648
GD	GENERAL DYNAMICS CORP	15,460	$3.42M	1.5%	$151.25	+41.1%	COM	369550108
SYY	SYSCO CORP	39,653	$3.359M	1.5%	$71.26	+6.3%	COM	871829107
FDIQ	INVESCO EXCH TRADED FD TR II KBW REGL BKG	62,076	$3.315M	1.4%	$61.34	—	COM	46138E578
LHX	L3HARRIS TECHNOLOGIES INC	13,644	$3.298M	1.4%	$175.10	+27.6%	COM	502431109
MA	MASTERCARD INCORPORATED	10,292	$3.247M	1.4%	$294.67	+14.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	9,457	$3.188M	1.4%	$277.41	+24.6%	COM	78409V104
WMT	WALMART INC	25,947	$3.155M	1.4%	$39.92	+10.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	21,833	$3.139M	1.4%	$114.15	+20.3%	COM	742718109
AFL	AFLAC INC	56,597	$3.132M	1.4%	$43.79	+24.2%	COM	001055102
D	DOMINION ENERGY INC	38,703	$3.089M	1.3%	$62.86	+10.3%	COM	25746U109
ABT	ABBOTT LABS	28,147	$3.058M	1.3%	$85.45	+24.2%	COM	002824100
BDX	BECTON DICKINSON & CO	12,344	$3.043M	1.3%	$225.42	+5.8%	COM	075887109
IWN	ISHARES TR RUS 2000 VAL	21,148	$2.879M	1.3%	$147.42	—	ETF	464287630
NKE	NIKE INC	27,375	$2.798M	1.2%	$96.80	+15.0%	CL B	654106103
EOG	EOG RES INC	25,188	$2.782M	1.2%	$53.71	+96.9%	COM	26875P101
SPMD	SPDR SER TR PORTFOLIO S&P400	68,782	$2.73M	1.2%	$34.36	—	COM	78464A847
APD	AIR PRODS & CHEMS INC	11,071	$2.662M	1.2%	$212.02	+4.2%	COM	009158106
SPSM	SPDR SER TR PORTFOLIO S&P600	69,778	$2.511M	1.1%	$30.52	—	COM	78468R853
MDT	MEDTRONIC PLC	27,392	$2.458M	1.1%	$93.70	-3.6%	SHS	G5960L103
HON	HONEYWELL INTL INC	13,946	$2.424M	1.1%	$189.62	-12.3%	COM	438516106
STT	STATE STR CORP	38,889	$2.397M	1.0%	$60.82	+2.4%	COM	857477103
XLF	SELECT SECTOR SPDR TR FINANCIAL	76,164	$2.395M	1.0%	$38.52	—	COM	81369Y605
VTI	VANGUARD INDEX FDS TOTAL STK MKT	12,252	$2.311M	1.0%	$162.82	—	COM	922908769
—	ISHARES TR IBONDS DEC25	93,092	$2.299M	1.0%	$26.49	—	ETF	46434VBD1
—	ISHARES TR IBONDS DEC24	84,565	$2.093M	0.9%	$25.98	—	ETF	46434VBG4
OMC	OMNICOM GROUP INC	31,835	$2.025M	0.9%	$61.15	+6.6%	COM	681919106
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	70,432	$1.903M	0.8%	$31.86	—	COM	92189F437
CVX	CHEVRON CORP NEW	13,067	$1.892M	0.8%	$88.55	+61.2%	NEW COM	166764100
GRMN	GARMIN LTD	18,806	$1.848M	0.8%	$113.61	-14.6%	SHS	H2906T109
DIS	DISNEY WALT CO	19,418	$1.833M	0.8%	$137.40	-21.1%	COM	254687106
GLW	CORNING INC	57,142	$1.801M	0.8%	$33.68	-7.8%	COM	219350105
ROST	ROSS STORES INC	22,798	$1.601M	0.7%	$103.88	-17.8%	COM	778296103
—	BARRICK GOLD CORP	90,231	$1.596M	0.7%	$22.45	—	COM	067901108
VFC	V F CORP	35,782	$1.58M	0.7%	$76.99	-34.8%	COM	918204108
IBDR	ISHARES TR IBONDS DEC2026	64,397	$1.532M	0.7%	$26.60	—	ETF	46435GAA0
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	41,789	$1.453M	0.6%	$34.76	—	COM	78463X509
SCHW	SCHWAB CHARLES CORP	21,006	$1.327M	0.6%	$83.37	-21.4%	COM	808513105
GOOGL	ALPHABET INC CAP STK	11,980	$1.305M	0.6%	$114.92	+1.7%	CL A	02079K305
COST	COSTCO WHSL CORP NEW	2,624	$1.258M	0.5%	$362.49	+33.8%	NEW COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	2,287	$1.242M	0.5%	$497.85	+9.4%	COM	883556102
IVV	ISHARES TR CORE S&P500	3,249	$1.232M	0.5%	$297.73	—	ETF	464287200
MDXG	MIMEDX GROUP INC	351,137	$1.218M	0.5%	$6.88	-43.1%	COM	602496101
LOW	LOWES COS INC	6,366	$1.112M	0.5%	$151.30	+18.7%	COM	548661107
QQQ	INVESCO QQQ TR UNIT SER 1	3,931	$1.102M	0.5%	$204.91	—	COM	46090E103
PLD	PROLOGIS INC.	8,289	$975K	0.4%	$90.05	+37.0%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	5,084	$856K	0.4%	$121.33	+23.8%	NEW COM	22822V101
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	16,923	$848K	0.4%	$50.19	—	COM	46641Q837
DAL	DELTA AIR LINES INC DEL	28,642	$830K	0.4%	$45.50	-18.5%	COM NEW	247361702
CPT	CAMDEN PPTY TR	5,769	$776K	0.3%	$100.92	+28.0%	SH BEN INT	133131102
NEE	NEXTERA ENERGY INC	9,761	$756K	0.3%	$68.65	+0.3%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	4,942	$735K	0.3%	$145.27	-2.9%	NEW COM	030420103
O	REALTY INCOME CORP	10,577	$722K	0.3%	$54.08	+4.5%	COM	756109104
NVDA	NVIDIA CORPORATION	4,509	$684K	0.3%	$18.55	+1.5%	COM	67066G104
AMZN	AMAZON COM INC	6,314	$671K	0.3%	$125.47	-0.3%	COM	023135106
DUK	DUKE ENERGY CORP NEW	6,215	$666K	0.3%	$91.64	+4.1%	COM NEW	26441C204
SO	SOUTHERN CO	9,308	$664K	0.3%	$59.20	+8.6%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	6,844	$657K	0.3%	$80.74	+7.3%	COM	025537101
F	FORD MTR CO DEL	58,101	$647K	0.3%	$10.13	+4.1%	COM	345370860
XEL	XCEL ENERGY INC	8,563	$606K	0.3%	$61.36	+4.9%	COM	98389B100
PFE	PFIZER INC	11,558	$606K	0.3%	$37.77	+11.2%	COM	717081103
PNW	PINNACLE WEST CAP CORP	7,899	$578K	0.3%	$60.43	+5.6%	COM	723484101
EW	EDWARDS LIFESCIENCES CORP	6,065	$577K	0.3%	$81.14	+27.6%	COM	28176E108
SYK	STRYKER CORPORATION	2,894	$576K	0.3%	$194.19	+16.3%	COM	863667101
ATO	ATMOS ENERGY CORP	5,092	$571K	0.2%	$96.66	+8.3%	COM	049560105
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,355	$558K	0.2%	$137.05	—	COM	81369Y209
AVT	AVNET INC	12,786	$548K	0.2%	$35.27	+12.3%	COM	053807103
ZTS	ZOETIS INC	3,177	$546K	0.2%	$167.93	-0.7%	CL A	98978V103
WY	WEYERHAEUSER CO MTN BE	15,655	$518K	0.2%	$26.09	+28.7%	COM NEW	962166104
DLR	DIGITAL RLTY TR INC	3,963	$515K	0.2%	$112.65	+7.4%	COM	253868103
KO	COCA COLA CO	8,011	$504K	0.2%	$49.69	+14.2%	COM	191216100
ETN	EATON CORP PLC	3,961	$499K	0.2%	$138.30	-4.1%	SHS	G29183103
TSLA	TESLA INC	733	$494K	0.2%	$280.80	-2.8%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	1,306	$478K	0.2%	$493.44	-17.5%	COM	00724F101
VICI	VICI PPTYS INC	15,642	$466K	0.2%	$24.17	0.0%	COM	925652109
SPY	SPDR S&P 500 ETF TR	1,229	$464K	0.2%	$324.98	—	TR UNIT	78462F103
ABBNY	ABB LTD	16,437	$439K	0.2%	$30.27	—	SPONSORED ADR	000375204
LAMR	LAMAR ADVERTISING CO NEW	4,958	$436K	0.2%	$88.95	—	CL A	512816109
VIG	VANGUARD SPECIALIZED FUNDS DIV APP	2,965	$425K	0.2%	$137.15	—	ETF	921908844
KMI	KINDER MORGAN INC DEL	24,903	$417K	0.2%	$14.19	+7.9%	COM	49456B101
IWF	ISHARES TR RUS 1000 GRW	1,689	$369K	0.2%	$212.18	—	ETF	464287614
UPS	UNITED PARCEL SERVICE INC	1,824	$333K	0.1%	$99.01	+54.9%	CL B	911312106
GPN	GLOBAL PMTS INC	3,000	$332K	0.1%	$163.49	-25.4%	COM	37940X102
XOM	EXXON MOBIL CORP	3,520	$301K	0.1%	$50.11	+58.8%	COM	30231G102
—	ISHARES TR IBONDS DEC2023	11,302	$288K	0.1%	$25.48	—	ETF	46435G318
ITW	ILLINOIS TOOL WKS INC	1,492	$272K	0.1%	$146.29	+25.1%	COM	452308109
DGRO	ISHARES TR CORE DIV GRWTH	5,607	$267K	0.1%	$49.98	—	ETF	46434V621
—	ISHARES TR IBONDS DEC	10,033	$261K	0.1%	$26.01	—	ETF	46435U697
ADM	ARCHER DANIELS MIDLAND CO	3,300	$256K	0.1%	$57.39	+36.7%	COM	039483102
UNH	UNITEDHEALTH GROUP INC	481	$247K	0.1%	$471.05	0.0%	COM	91324P102
V	VISA INC COM	1,248	$246K	0.1%	$195.38	+2.9%	CL A	92826C839
OKE	ONEOK INC NEW	4,400	$244K	0.1%	$34.52	+54.8%	NEW COM	682680103
JPM	JPMORGAN CHASE & CO	2,146	$242K	0.1%	$108.05	+4.6%	COM	46625H100
—	ISHARES TR IBONDS DEC 25	8,913	$237K	0.1%	$26.59	—	ETF	46435U432
CTAS	CINTAS CORP	630	$235K	0.1%	$83.05	+13.5%	COM	172908105
GGG	GRACO INC	3,900	$232K	0.1%	$44.16	+35.6%	COM	384109104
JMST	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	4,419	$224K	0.1%	$51.03	—	COM	46641Q654
—	ISHARES TR IBONDS DEC2022	8,469	$219K	0.1%	$26.16	—	ETF	46435G755
COP	CONOCOPHILLIPS	2,442	$219K	0.1%	$79.66	+12.9%	COM	20825C104
INTC	INTEL CORP	5,681	$213K	0.1%	$49.13	-17.3%	COM	458140100
MRK	MERCK & CO INC	2,327	$212K	0.1%	$79.21	0.0%	COM	58933Y105
BAR	GRANITESHARES GOLD TR SHS BEN INT	11,645	$209K	0.1%	$18.71	—	COM	38748G101
MAA	MID-AMER APT CMNTYS INC	1,148	$201K	0.1%	$160.97	+0.6%	COM	59522J103
NEM	NEWMONT CORP	3,364	$201K	0.1%	$52.79	+19.9%	COM	651639106
—	TILRAY BRANDS INC COM CL 2	61,125	$191K	0.1%	$16.19	—	COM	88688T100
—	FIRST TR HIGH YIELD OPPRT 20	12,336	$179K	0.1%	$19.79	—	COM	33741Q107
—	ANNALY CAPITAL MANAGEMENT IN	21,839	$129K	0.1%	$9.02	—	COM	035710409