Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	553,121	$13.68M	5.4%	$24.80	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,065	$13.33M	5.3%	$266.92	+32.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	46,381	$9.852M	3.9%	$193.00	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	55,431	$9.49M	3.8%	$107.90	+68.0%	COM	037833100
MSFT	MICROSOFT CORP	27,007	$8.527M	3.4%	$172.76	+87.9%	COM	594918104
SPYM	SPDR SER TR	147,681	$7.422M	2.9%	$39.26	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	22,545	$6.812M	2.7%	$198.54	+52.6%	COM	437076102
WMT	WALMART INC	27,763	$4.44M	1.8%	$40.45	+28.1%	COM	931142103
MA	MASTERCARD INCORPORATED	10,974	$4.345M	1.7%	$297.75	+33.1%	CL A	57636Q104
AFL	AFLAC INC	56,517	$4.338M	1.7%	$44.31	+59.1%	COM	001055102
SPDW	SPDR INDEX SHS FDS	139,599	$4.329M	1.7%	$28.58	—	PORTFOLIO DEVLPD	78463X889
ACN	ACCENTURE PLC IRELAND	14,067	$4.32M	1.7%	$210.94	+44.3%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	29,471	$4.135M	1.6%	$103.18	+27.7%	COM	459200101
CB	CHUBB LIMITED	19,336	$4.025M	1.6%	$142.26	+38.3%	COM	H1467J104
UNP	UNION PAC CORP	19,638	$3.999M	1.6%	$169.64	+21.5%	COM	907818108
PEP	PEPSICO INC	23,598	$3.998M	1.6%	$120.94	+38.2%	COM	713448108
TXN	TEXAS INSTRS INC	24,766	$3.938M	1.6%	$120.70	+31.6%	COM	882508104
SPGI	S&P GLOBAL INC	10,318	$3.77M	1.5%	$285.20	+35.3%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	11,517	$3.727M	1.5%	$292.69	+7.7%	COM	38141G104
JNJ	JOHNSON & JOHNSON	23,485	$3.658M	1.5%	$126.03	+21.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	24,791	$3.616M	1.4%	$116.20	+24.0%	COM	742718109
BDX	BECTON DICKINSON & CO	13,923	$3.6M	1.4%	$226.78	+13.9%	COM	075887109
APD	AIR PRODS & CHEMS INC	12,218	$3.463M	1.4%	$218.02	+26.1%	COM	009158106
IWF	ISHARES TR	12,807	$3.407M	1.4%	$257.64	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	15,281	$3.377M	1.3%	$152.73	+38.2%	COM	369550108
KOMP	SPDR SER TR	80,822	$3.201M	1.3%	$65.46	—	S&P KENSHO NEW	78468R648
HON	HONEYWELL INTL INC	17,235	$3.184M	1.3%	$186.40	-6.7%	COM	438516106
IVV	ISHARES TR	7,212	$3.097M	1.2%	$346.72	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	24,388	$3.091M	1.2%	$53.71	+118.1%	COM	26875P101
ROST	ROSS STORES INC	27,320	$3.086M	1.2%	$103.12	+8.4%	COM	778296103
ABT	ABBOTT LABS	31,693	$3.069M	1.2%	$87.07	+15.4%	COM	002824100
JAAA	JANUS DETROIT STR TR	59,450	$2.992M	1.2%	$50.05	—	HENDRSON AAA CL	47103U845
SYY	SYSCO CORP	43,929	$2.902M	1.2%	$71.13	-5.7%	COM	871829107
GRMN	GARMIN LTD	26,751	$2.814M	1.1%	$107.17	-6.2%	SHS	H2906T109
OMC	OMNICOM GROUP INC	37,723	$2.81M	1.1%	$62.43	+21.5%	COM	681919106
CMI	CUMMINS INC	12,243	$2.797M	1.1%	$219.75	+4.0%	COM	231021106
SPMD	SPDR SER TR	63,777	$2.793M	1.1%	$34.84	—	PORTFOLIO S&P400	78464A847
STT	STATE STR CORP	41,368	$2.77M	1.1%	$61.36	+5.8%	COM	857477103
LHX	L3HARRIS TECHNOLOGIES INC	15,584	$2.713M	1.1%	$175.99	-0.6%	COM	502431109
NKE	NIKE INC	28,343	$2.71M	1.1%	$97.62	+0.6%	CL B	654106103
MDT	MEDTRONIC PLC	32,633	$2.557M	1.0%	$90.69	-14.2%	SHS	G5960L103
CVX	CHEVRON CORP NEW	14,728	$2.483M	1.0%	$95.45	+52.7%	COM	166764100
PHYS	SPROTT PHYSICAL GOLD TR	170,603	$2.443M	1.0%	$13.16	—	UNIT	85207H104
SPSM	SPDR SER TR	60,984	$2.25M	0.9%	$30.97	—	PORTFOLIO S&P600	78468R853
GLW	CORNING INC	73,003	$2.224M	0.9%	$33.02	-7.0%	COM	219350105
XLE	SELECT SECTOR SPDR TR	23,392	$2.114M	0.8%	$90.39	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	4,836	$2.104M	0.8%	$19.26	+132.5%	COM	67066G104
D	DOMINION ENERGY INC	46,298	$2.068M	0.8%	$60.52	-27.2%	COM	25746U109
QQQ	INVESCO QQQ TR	5,069	$1.816M	0.7%	$272.82	—	UNIT SER 1	46090E103
ANGL	VANECK ETF TRUST	60,760	$1.644M	0.7%	$31.29	—	FALLEN ANGEL HG	92189F437
GOOGL	ALPHABET INC	11,554	$1.512M	0.6%	$115.93	+10.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	17,308	$1.403M	0.6%	$113.31	-26.4%	COM	254687106
KO	COCA COLA CO	24,621	$1.378M	0.5%	$54.60	+2.1%	COM	191216100
ETN	EATON CORP PLC	6,183	$1.319M	0.5%	$144.27	+45.4%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	2,274	$1.285M	0.5%	$362.49	+46.8%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	34,045	$1.26M	0.5%	$42.83	-1.2%	COM NEW	247361702
RSP	INVESCO EXCHANGE TRADED FD T	8,477	$1.201M	0.5%	$141.69	—	S&P500 EQL WGT	46137V357
BWIN	BRP GROUP INC	50,534	$1.174M	0.5%	$23.68	+5.6%	COM CL A	05589G102
TMO	THERMO FISHER SCIENTIFIC INC	2,167	$1.097M	0.4%	$497.85	+6.2%	COM	883556102
ZTS	ZOETIS INC	6,249	$1.087M	0.4%	$171.16	+3.4%	CL A	98978V103
NEE	NEXTERA ENERGY INC	18,399	$1.054M	0.4%	$69.85	-7.8%	COM	65339F101
—	ISHARES TR	41,176	$1.003M	0.4%	$26.37	—	IBONDS DEC25 ETF	46434VBD1
DUK	DUKE ENERGY CORP NEW	11,137	$983K	0.4%	$89.61	-6.7%	COM NEW	26441C204
BA	BOEING CO	5,074	$973K	0.4%	$207.77	+5.3%	COM	097023105
PLD	PROLOGIS INC.	8,556	$960K	0.4%	$91.76	+23.2%	COM	74340W103
LOW	LOWES COS INC	4,588	$953K	0.4%	$166.33	+29.2%	COM	548661107
SO	SOUTHERN CO	14,140	$915K	0.4%	$60.05	+6.2%	COM	842587107
PNW	PINNACLE WEST CAP CORP	12,281	$905K	0.4%	$62.50	+14.8%	COM	723484101
SYK	STRYKER CORPORATION	3,310	$905K	0.4%	$202.39	+38.4%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	7,030	$870K	0.3%	$143.24	-7.3%	COM	030420103
SPEM	SPDR INDEX SHS FDS	24,526	$823K	0.3%	$34.74	—	PORTFOLIO EMG MK	78463X509
XEL	XCEL ENERGY INC	14,309	$819K	0.3%	$61.38	-10.1%	COM	98389B100
IBDR	ISHARES TR	34,727	$810K	0.3%	$25.84	—	IBONDS DEC2026	46435GAA0
ATO	ATMOS ENERGY CORP	7,555	$800K	0.3%	$99.70	+10.3%	COM	049560105
AEP	AMERICAN ELEC PWR CO INC	10,588	$796K	0.3%	$80.74	-7.9%	COM	025537101
MDXG	MIMEDX GROUP INC	108,155	$788K	0.3%	$6.88	+8.3%	COM	602496101
XLV	SELECT SECTOR SPDR TR	5,907	$760K	0.3%	$133.16	—	SBI HEALTHCARE	81369Y209
CPT	CAMDEN PPTY TR	7,273	$688K	0.3%	$101.40	-4.7%	SH BEN INT	133131102
AMZN	AMAZON COM INC	5,327	$677K	0.3%	$125.61	+6.7%	COM	023135106
ADBE	ADOBE INC	1,273	$649K	0.3%	$496.01	+5.8%	COM	00724F101
O	REALTY INCOME CORP	12,001	$599K	0.2%	$53.81	-6.8%	COM	756109104
DLR	DIGITAL RLTY TR INC	4,565	$552K	0.2%	$112.37	+1.1%	COM	253868103
XOM	EXXON MOBIL CORP	4,410	$519K	0.2%	$57.45	+75.8%	COM	30231G102
CCI	CROWN CASTLE INC	5,626	$518K	0.2%	$117.39	-23.0%	COM	22822V101
CAT	CATERPILLAR INC	1,868	$510K	0.2%	$231.11	+13.1%	COM	149123101
WY	WEYERHAEUSER CO MTN BE	16,459	$505K	0.2%	$26.83	+14.1%	COM NEW	962166104
VICI	VICI PPTYS INC	17,263	$502K	0.2%	$24.72	+9.3%	COM	925652109
FRT	FEDERAL RLTY INVT TR NEW	5,216	$473K	0.2%	$87.57	+1.1%	SH BEN INT NEW	313745101
LAMR	LAMAR ADVERTISING CO NEW	5,661	$473K	0.2%	$88.11	—	CL A	512816109
COP	CONOCOPHILLIPS	3,659	$438K	0.2%	$84.51	+27.7%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	5,755	$399K	0.2%	$81.14	-1.0%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	927	$396K	0.2%	$339.87	—	TR UNIT	78462F103
TSLA	TESLA INC	1,538	$385K	0.2%	$260.77	-1.5%	COM	88160R101
SPDN	DIREXION SHS ETF TR	25,373	$377K	0.1%	$14.84	—	DLY S&P500 BR 1X	25460E869
HYBL	SSGA ACTIVE TR	13,282	$366K	0.1%	$27.73	—	SPDR BLACKSTONE	78470P846
JPM	JPMORGAN CHASE & CO	2,492	$361K	0.1%	$111.97	+27.1%	COM	46625H100
GPN	GLOBAL PMTS INC	3,000	$346K	0.1%	$163.49	-29.0%	COM	37940X102
ITW	ILLINOIS TOOL WKS INC	1,492	$344K	0.1%	$146.29	+57.3%	COM	452308109
IWD	ISHARES TR	2,203	$334K	0.1%	$151.82	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	630	$318K	0.1%	$468.55	+0.3%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	1,984	$308K	0.1%	$141.18	—	DIV APP ETF	921908844
OKE	ONEOK INC NEW	4,630	$294K	0.1%	$35.68	+62.5%	COM	682680103
—	BARRICK GOLD CORP	19,819	$288K	0.1%	$22.45	—	COM	067901108
GGG	GRACO INC	3,900	$284K	0.1%	$44.16	+73.3%	COM	384109104
—	MR COOPER GROUP INC	4,997	$268K	0.1%	$40.45	—	COM	62482R107
CSCO	CISCO SYS INC	4,935	$265K	0.1%	$42.25	+19.1%	COM	17275R102
—	ISHARES TR	10,236	$261K	0.1%	$25.48	—	IBONDS DEC2023	46435G318
—	ISHARES TR	10,009	$261K	0.1%	$26.51	—	IBONDS DEC 25	46435U432
—	ISHARES TR	10,136	$260K	0.1%	$26.01	—	IBONDS DEC	46435U697
APA	APA CORPORATION	6,231	$256K	0.1%	$38.96	-3.7%	COM	03743Q108
ADM	ARCHER DANIELS MIDLAND CO	3,300	$249K	0.1%	$57.39	+30.0%	COM	039483102
XLG	INVESCO EXCHANGE TRADED FD T	7,270	$247K	0.1%	$58.16	—	S&P 500 TOP 50	46137V233
F	FORD MTR CO DEL	19,816	$246K	0.1%	$10.13	+9.5%	COM	345370860
IBDS	ISHARES TR	10,590	$245K	0.1%	$23.14	—	IBONDS 27 ETF	46435UAA9
HSY	HERSHEY CO	1,220	$244K	0.1%	$219.31	-4.8%	COM	427866108
SPXL	DIREXION SHS ETF TR	3,100	$242K	0.1%	$78.20	—	DRX S&P500BULL	25459W862
V	VISA INC	1,051	$242K	0.1%	$195.38	+20.9%	COM CL A	92826C839
MRK	MERCK & CO INC	2,340	$241K	0.1%	$93.73	+6.5%	COM	58933Y105
SPHY	SPDR SER TR	10,646	$239K	0.1%	$22.84	—	PORTFLI HIGH YLD	78468R606
VRSK	VERISK ANALYTICS INC	1,000	$236K	0.1%	$206.53	+12.4%	COM	92345Y106
UPS	UNITED PARCEL SERVICE INC	1,515	$236K	0.1%	$99.01	+53.2%	CL B	911312106
IEO	ISHARES TR	2,390	$233K	0.1%	$97.53	—	US OIL GS EX ETF	464288851
GOOG	ALPHABET INC	1,738	$229K	0.1%	$114.89	+12.3%	CAP STK CL C	02079K107
AON	AON PLC	685	$222K	0.1%	$285.70	+13.9%	SHS CL A	G0403H108
ITOT	ISHARES TR	2,327	$219K	0.1%	$90.54	—	CORE S&P TTL STK	464287150
ESG	FLEXSHARES TR	2,073	$218K	0.1%	$99.32	—	STOX US ESG SLCT	33939L696
ACWX	ISHARES TR	4,504	$212K	0.1%	$45.56	—	MSCI ACWI EX US	464288240
PSX	PHILLIPS 66	1,721	$207K	0.1%	$103.33	0.0%	COM	718546104
PFE	PFIZER INC	6,122	$203K	0.1%	$37.75	-19.0%	COM	717081103
BAR	GRANITESHARES GOLD TR	10,793	$197K	0.1%	$18.71	—	SHS BEN INT	38748G101
OBDC	BLUE OWL CAPITAL CORPORATION	13,885	$192K	0.1%	$10.41	0.0%	COM	69121K104
—	FIRST TR HIGH YIELD OPPRT 20	14,281	$190K	0.1%	$18.37	—	COM	33741Q107
—	TILRAY BRANDS INC	61,025	$146K	0.1%	$16.19	—	COM	88688T100
—	HYCROFT MINING HOLDING CORP	26,700	$7,967	0.0%	$0.50	—	COM CL A	44862P109