Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR IBONDS DEC22	529,961	$13.27M	6.0%	$25.25	—	ETF	46434VBA7
—	ISHARES TR IBONDS DEC23	439,713	$10.97M	5.0%	$25.84	—	ETF	46434VAX8
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,245	$9.144M	4.2%	$259.66	+9.6%	CL B NEW	084670702
AAPL	APPLE INC	55,653	$7.691M	3.5%	$107.90	+43.0%	COM	037833100
MSFT	MICROSOFT CORP	27,291	$6.356M	2.9%	$172.76	+48.7%	COM	594918104
HD	HOME DEPOT INC	22,669	$6.255M	2.8%	$198.54	+36.3%	COM	437076102
SPYM	SPDR SER TR PORTFOLIO S&P500	128,793	$5.408M	2.5%	$37.54	—	COM	78464A854
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	31,132	$3.791M	1.7%	$120.06	—	COM	922908512
PEP	PEPSICO INC	23,118	$3.774M	1.7%	$119.98	+28.7%	COM	713448108
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	139,115	$3.589M	1.6%	$28.38	—	COM	78463X889
TXN	TEXAS INSTRS INC	22,921	$3.548M	1.6%	$117.63	+28.9%	COM	882508104
JNJ	JOHNSON & JOHNSON	21,675	$3.541M	1.6%	$124.20	+23.1%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	12,038	$3.528M	1.6%	$291.61	+1.9%	COM	38141G104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,224	$3.402M	1.5%	$207.74	+32.2%	COM	G1151C101
UNP	UNION PAC CORP	17,292	$3.369M	1.5%	$165.93	+23.1%	COM	907818108
FDIQ	INVESCO EXCH TRADED FD TR II KBW REGL BKG	60,416	$3.335M	1.5%	$61.34	—	COM	46138E578
WMT	WALMART INC	25,599	$3.32M	1.5%	$39.92	+5.2%	COM	931142103
KOMP	SPDR SER TR S&P KENSHO NEW	85,407	$3.296M	1.5%	$65.46	—	COM	78468R648
CB	CHUBB LIMITED	18,024	$3.278M	1.5%	$137.65	+32.0%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	15,378	$3.263M	1.5%	$151.25	+39.4%	COM	369550108
PHYS	SPROTT PHYSICAL GOLD	252,224	$3.228M	1.5%	$13.16	—	TR UNIT	85207H104
AFL	AFLAC INC	56,730	$3.188M	1.4%	$43.79	+24.6%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	25,758	$3.06M	1.4%	$100.13	+15.5%	COM	459200101
MA	MASTERCARD INCORPORATED	10,403	$2.958M	1.3%	$295.00	+10.2%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	22,784	$2.876M	1.3%	$114.84	+13.7%	COM	742718109
EOG	EOG RES INC	25,408	$2.839M	1.3%	$53.71	+81.8%	COM	26875P101
LHX	L3HARRIS TECHNOLOGIES INC	13,607	$2.828M	1.3%	$175.10	+22.5%	COM	502431109
SPGI	S&P GLOBAL INC	9,227	$2.817M	1.3%	$277.41	+25.3%	COM	78409V104
SYY	SYSCO CORP	39,191	$2.771M	1.3%	$71.26	+6.3%	COM	871829107
BDX	BECTON DICKINSON & CO	12,405	$2.764M	1.3%	$225.42	+4.0%	COM	075887109
IWN	ISHARES TR RUS 2000 VAL	21,390	$2.758M	1.3%	$147.21	—	ETF	464287630
ABT	ABBOTT LABS	28,202	$2.729M	1.2%	$85.45	+17.1%	COM	002824100
D	DOMINION ENERGY INC	38,334	$2.649M	1.2%	$62.86	+8.7%	COM	25746U109
APD	AIR PRODS & CHEMS INC	11,346	$2.641M	1.2%	$212.37	+6.6%	COM	009158106
SPMD	SPDR SER TR PORTFOLIO S&P400	63,171	$2.436M	1.1%	$34.36	—	COM	78464A847
HON	HONEYWELL INTL INC	14,564	$2.432M	1.1%	$188.45	-14.0%	COM	438516106
STT	STATE STR CORP	38,895	$2.365M	1.1%	$60.82	-0.2%	COM	857477103
NKE	NIKE INC	28,431	$2.363M	1.1%	$96.98	+4.7%	CL B	654106103
—	ISHARES TR IBONDS DEC24	95,875	$2.335M	1.1%	$25.79	—	ETF	46434VBG4
—	ISHARES TR IBONDS DEC25	96,240	$2.322M	1.1%	$26.41	—	ETF	46434VBD1
MDT	MEDTRONIC PLC	27,960	$2.258M	1.0%	$93.44	-13.5%	SHS	G5960L103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	12,312	$2.21M	1.0%	$162.82	—	COM	922908769
OMC	OMNICOM GROUP INC	33,631	$2.122M	1.0%	$61.11	-1.3%	COM	681919106
XLF	SELECT SECTOR SPDR TR FINANCIAL	69,536	$2.111M	1.0%	$38.52	—	COM	81369Y605
ROST	ROSS STORES INC	24,829	$2.092M	1.0%	$102.07	-19.9%	COM	778296103
SPSM	SPDR SER TR PORTFOLIO S&P600	60,445	$2.059M	0.9%	$30.52	—	COM	78468R853
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	78,280	$2.053M	0.9%	$31.29	—	COM	92189F437
CVX	CHEVRON CORP NEW	13,546	$1.946M	0.9%	$90.11	+47.4%	NEW COM	166764100
IBDR	ISHARES TR IBONDS DEC2026	81,403	$1.88M	0.9%	$25.87	—	COM	46435GAA0
GLW	CORNING INC	61,373	$1.781M	0.8%	$33.48	-8.2%	COM	219350105
GRMN	GARMIN LTD	20,980	$1.685M	0.8%	$110.92	-21.0%	SHS	H2906T109
SCHW	SCHWAB CHARLES CORP	19,691	$1.415M	0.6%	$83.37	-20.6%	COM	808513105
DIS	DISNEY WALT CO	14,192	$1.339M	0.6%	$137.40	-23.9%	COM	254687106
COST	COSTCO WHSL CORP NEW	2,625	$1.24M	0.6%	$362.49	+37.4%	NEW COM	22160K105
IVV	ISHARES TR CORE S&P500	3,256	$1.168M	0.5%	$297.73	—	ETF	464287200
GOOGL	ALPHABET INC CAP STK	11,942	$1.142M	0.5%	$114.92	-4.2%	CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	2,184	$1.108M	0.5%	$497.85	+11.3%	COM	883556102
QQQ	INVESCO QQQ TR UNIT SER 1	4,033	$1.078M	0.5%	$206.49	—	COM	46090E103
VFC	V F CORP	35,268	$1.055M	0.5%	$76.99	-44.0%	COM	918204108
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	19,909	$999K	0.5%	$50.19	—	COM	46641Q837
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	31,488	$977K	0.4%	$34.76	—	COM	78463X509
DAL	DELTA AIR LINES INC DEL	33,615	$943K	0.4%	$43.34	-28.7%	COM NEW	247361702
PLD	PROLOGIS INC.	8,646	$878K	0.4%	$90.93	+22.6%	COM	74340W103
MDXG	MIMEDX GROUP INC	300,999	$864K	0.4%	$6.88	-48.3%	COM	602496101
NEE	NEXTERA ENERGY INC	10,548	$827K	0.4%	$69.28	+11.3%	COM	65339F101
CCI	CROWN CASTLE INC	5,453	$788K	0.4%	$122.77	+16.1%	COM	22822V101
CPT	CAMDEN PPTY TR	6,237	$745K	0.3%	$102.14	+14.7%	SH BEN INT	133131102
AMZN	AMAZON COM INC	6,304	$712K	0.3%	$125.47	+0.7%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	5,363	$698K	0.3%	$144.86	-3.4%	NEW COM	030420103
SO	SOUTHERN CO	10,195	$693K	0.3%	$59.88	+11.8%	COM	842587107
O	REALTY INCOME CORP	11,445	$666K	0.3%	$54.32	+5.5%	COM	756109104
XEL	XCEL ENERGY INC	10,219	$654K	0.3%	$61.92	+4.7%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	1,808	$646K	0.3%	$335.33	—	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR CO INC	7,441	$643K	0.3%	$81.25	+7.2%	COM	025537101
F	FORD MTR CO DEL	57,306	$642K	0.3%	$10.13	+7.2%	COM	345370860
DUK	DUKE ENERGY CORP NEW	6,829	$635K	0.3%	$91.85	+2.4%	COM NEW	26441C204
ETN	EATON CORP PLC	4,633	$618K	0.3%	$137.59	-3.0%	SHS	G29183103
ATO	ATMOS ENERGY CORP	5,952	$606K	0.3%	$97.91	+7.6%	COM	049560105
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,940	$598K	0.3%	$135.16	—	COM	81369Y209
—	BARRICK GOLD CORP	37,899	$587K	0.3%	$22.45	—	COM	067901108
SYK	STRYKER CORPORATION	2,869	$581K	0.3%	$194.19	+4.5%	COM	863667101
TSLA	TESLA INC	2,151	$571K	0.3%	$279.79	-0.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,597	$558K	0.3%	$18.50	-14.7%	COM	67066G104
LOW	LOWES COS INC	2,961	$556K	0.3%	$151.30	+20.5%	COM	548661107
PNW	PINNACLE WEST CAP CORP	8,530	$550K	0.2%	$60.66	+4.9%	COM	723484101
ABBNY	ABB LTD	20,275	$520K	0.2%	$29.39	—	SPONSORED ADR	000375204
VICI	VICI PPTYS INC	16,815	$502K	0.2%	$24.39	+12.3%	COM	925652109
PFE	PFIZER INC	11,245	$492K	0.2%	$37.77	+7.0%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	5,945	$491K	0.2%	$81.14	+18.6%	COM	28176E108
KO	COCA COLA CO	8,066	$452K	0.2%	$49.69	+12.8%	COM	191216100
ZTS	ZOETIS INC	3,011	$447K	0.2%	$167.93	-3.9%	CL A	98978V103
WY	WEYERHAEUSER CO MTN BE	15,282	$436K	0.2%	$26.09	+15.4%	COM NEW	962166104
LAMR	LAMAR ADVERTISING CO NEW	5,054	$417K	0.2%	$88.83	—	CL A	512816109
DLR	DIGITAL RLTY TR INC	4,153	$412K	0.2%	$112.46	-3.5%	COM	253868103
KMI	KINDER MORGAN INC DEL	24,293	$404K	0.2%	$14.19	+4.1%	COM	49456B101
AVT	AVNET INC	11,095	$401K	0.2%	$35.27	+11.5%	COM	053807103
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	4,366	$393K	0.2%	$87.37	0.0%	COM	313745101
XOM	EXXON MOBIL CORP	4,392	$383K	0.2%	$56.32	+44.5%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	1,306	$359K	0.2%	$493.44	-23.3%	COM	00724F101
IWF	ISHARES TR RUS 1000 GRW	1,682	$354K	0.2%	$212.18	—	ETF	464287614
GPN	GLOBAL PMTS INC	3,000	$324K	0.1%	$163.49	-27.1%	COM	37940X102
VIG	VANGUARD SPECIALIZED FUNDS DIV APP	2,315	$313K	0.1%	$137.15	—	ETF	921908844
UPS	UNITED PARCEL SERVICE INC	1,824	$295K	0.1%	$99.01	+62.1%	CL B	911312106
—	ISHARES TR IBONDS DEC2023	11,398	$288K	0.1%	$25.48	—	COM	46435G318
ITW	ILLINOIS TOOL WKS INC	1,492	$270K	0.1%	$146.29	+24.2%	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	3,300	$265K	0.1%	$57.39	+29.4%	COM	039483102
—	ISHARES TR IBONDS DEC	10,136	$259K	0.1%	$26.01	—	COM	46435U697
—	ISHARES TR IBONDS DEC 25	10,009	$259K	0.1%	$26.51	—	COM	46435U432
COP	CONOCOPHILLIPS	2,442	$250K	0.1%	$79.66	+10.7%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	481	$243K	0.1%	$471.05	+5.1%	COM	91324P102
CMI	CUMMINS INC	1,166	$237K	0.1%	$196.18	0.0%	COM	231021106
GGG	GRACO INC	3,900	$234K	0.1%	$44.16	+38.9%	COM	384109104
OKE	ONEOK INC NEW	4,400	$225K	0.1%	$34.52	+44.3%	NEW COM	682680103
JPM	JPMORGAN CHASE & CO	2,146	$224K	0.1%	$108.05	-2.2%	COM	46625H100
JMST	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	4,419	$222K	0.1%	$51.03	—	COM	46641Q654
—	FIRST TR HIGH YIELD OPPRT 20	15,936	$215K	0.1%	$18.37	—	COM	33741Q107
V	VISA INC COM	1,188	$211K	0.1%	$195.38	+1.5%	CL A	92826C839
—	MR COOPER GROUP INC	5,142	$208K	0.1%	$40.45	—	COM	62482R107
—	ISHARES TR IBONDS DEC2022	7,900	$205K	0.1%	$26.16	—	COM	46435G755
BAR	GRANITESHARES GOLD TR SHS BEN INT	11,645	$192K	0.1%	$18.71	—	COM	38748G101
—	TILRAY BRANDS INC COM CL 2	61,225	$168K	0.1%	$16.19	—	COM	88688T100