Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,780	$13.47M	5.0%	$266.92	+31.5%	CL B NEW	084670702
—	ISHARES TR	482,141	$12.01M	4.5%	$24.80	—	IBONDS DEC24 ETF	46434VBG4
VTI	VANGUARD INDEX FDS	47,019	$11.15M	4.1%	$193.60	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	54,572	$10.51M	3.9%	$107.90	+69.4%	COM	037833100
MSFT	MICROSOFT CORP	25,924	$9.749M	3.6%	$172.76	+102.8%	COM	594918104
SPYM	SPDR SER TR	166,206	$9.291M	3.4%	$41.11	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	22,450	$7.78M	2.9%	$198.54	+47.9%	COM	437076102
SPDW	SPDR INDEX SHS FDS	141,693	$4.819M	1.8%	$28.66	—	PORTFOLIO DEVLPD	78463X889
ACN	ACCENTURE PLC IRELAND	13,421	$4.71M	1.7%	$210.94	+48.2%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	18,898	$4.642M	1.7%	$169.64	+23.3%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	28,263	$4.622M	1.7%	$103.18	+37.1%	COM	459200101
MA	MASTERCARD INCORPORATED	10,694	$4.561M	1.7%	$297.75	+33.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	9,814	$4.323M	1.6%	$285.20	+36.1%	COM	78409V104
RSP	INVESCO EXCHANGE TRADED FD T	27,323	$4.312M	1.6%	$152.80	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	26,906	$4.242M	1.6%	$40.45	+27.7%	COM	931142103
AFL	AFLAC INC	51,300	$4.232M	1.6%	$44.31	+73.8%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	10,954	$4.226M	1.6%	$292.69	+8.6%	COM	38141G104
TXN	TEXAS INSTRS INC	24,183	$4.122M	1.5%	$120.70	+20.5%	COM	882508104
CB	CHUBB LIMITED	18,171	$4.107M	1.5%	$142.26	+50.2%	COM	H1467J104
PEP	PEPSICO INC	23,444	$3.982M	1.5%	$120.94	+27.1%	COM	713448108
IWF	ISHARES TR	12,621	$3.826M	1.4%	$257.64	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	14,615	$3.795M	1.4%	$152.73	+53.4%	COM	369550108
ROST	ROSS STORES INC	26,589	$3.68M	1.4%	$103.12	+18.1%	COM	778296103
JAAA	JANUS DETROIT STR TR	73,100	$3.677M	1.4%	$50.09	—	HENDRSON AAA CL	47103U845
JNJ	JOHNSON & JOHNSON	23,210	$3.638M	1.4%	$126.03	+13.9%	COM	478160104
KOMP	SPDR SER TR	77,057	$3.599M	1.3%	$65.46	—	S&P KENSHO NEW	78468R648
IVV	ISHARES TR	7,302	$3.488M	1.3%	$348.33	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	16,593	$3.48M	1.3%	$186.40	-7.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	23,665	$3.468M	1.3%	$116.20	+21.0%	COM	742718109
ABT	ABBOTT LABS	30,281	$3.333M	1.2%	$87.07	+10.3%	COM	002824100
GRMN	GARMIN LTD	25,800	$3.316M	1.2%	$107.17	+4.2%	SHS	H2906T109
BDX	BECTON DICKINSON & CO	13,535	$3.3M	1.2%	$226.78	+4.3%	COM	075887109
SPMD	SPDR SER TR	67,416	$3.285M	1.2%	$35.59	—	PORTFOLIO S&P400	78464A847
OMC	OMNICOM GROUP INC	36,571	$3.164M	1.2%	$62.43	+17.3%	COM	681919106
APD	AIR PRODS & CHEMS INC	11,531	$3.157M	1.2%	$218.02	+18.9%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	14,792	$3.115M	1.2%	$175.99	+2.2%	COM	502431109
SYY	SYSCO CORP	41,713	$3.05M	1.1%	$71.13	-8.8%	COM	871829107
NKE	NIKE INC	27,023	$2.934M	1.1%	$97.62	+5.5%	CL B	654106103
CMI	CUMMINS INC	11,634	$2.787M	1.0%	$219.75	-1.3%	COM	231021106
PHYS	SPROTT PHYSICAL GOLD TR	172,188	$2.743M	1.0%	$13.16	—	UNIT	85207H104
EOG	EOG RES INC	22,544	$2.727M	1.0%	$53.71	+115.2%	COM	26875P101
SPSM	SPDR SER TR	61,881	$2.61M	1.0%	$31.13	—	PORTFOLIO S&P600	78468R853
ORCL	ORACLE CORP	24,537	$2.587M	1.0%	$106.71	0.0%	COM	68389X105
QQQ	INVESCO QQQ TR	6,309	$2.584M	1.0%	$299.69	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	31,053	$2.558M	0.9%	$90.69	-21.2%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	4,831	$2.392M	0.9%	$19.26	+140.5%	COM	67066G104
XAR	SPDR SER TR	16,999	$2.302M	0.9%	$135.42	—	AEROSPACE DEF	78464A631
GLW	CORNING INC	69,791	$2.125M	0.8%	$33.02	-17.9%	COM	219350105
CVX	CHEVRON CORP NEW	14,156	$2.112M	0.8%	$95.45	+44.4%	COM	166764100
D	DOMINION ENERGY INC	43,329	$2.036M	0.8%	$60.52	-33.6%	COM	25746U109
ANGL	VANECK ETF TRUST	59,209	$1.704M	0.6%	$31.29	—	FALLEN ANGEL HG	92189F437
GOOGL	ALPHABET INC	11,842	$1.654M	0.6%	$116.36	+14.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	2,321	$1.532M	0.6%	$366.76	+56.4%	COM	22160K105
KO	COCA COLA CO	25,296	$1.491M	0.6%	$54.56	-2.4%	COM	191216100
DIS	DISNEY WALT CO	16,416	$1.482M	0.6%	$113.31	-23.9%	COM	254687106
BA	BOEING CO	5,084	$1.325M	0.5%	$207.77	+2.9%	COM	097023105
DAL	DELTA AIR LINES INC DEL	32,885	$1.323M	0.5%	$42.83	-17.3%	COM NEW	247361702
VIG	VANGUARD SPECIALIZED FUNDS	7,760	$1.322M	0.5%	$162.93	—	DIV APP ETF	921908844
SMLV	SPDR SER TR	11,378	$1.28M	0.5%	$112.52	—	SSGA US SMAL ETF	78468R887
ETN	EATON CORP PLC	4,935	$1.188M	0.4%	$144.27	+49.4%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	2,123	$1.127M	0.4%	$497.85	-3.4%	COM	883556102
PLD	PROLOGIS INC.	8,426	$1.123M	0.4%	$91.76	+15.1%	COM	74340W103
NEE	NEXTERA ENERGY INC	17,034	$1.035M	0.4%	$69.85	-23.5%	COM	65339F101
—	ISHARES TR	41,334	$1.023M	0.4%	$26.37	—	IBONDS DEC25 ETF	46434VBD1
LOW	LOWES COS INC	4,511	$1.004M	0.4%	$166.33	+17.1%	COM	548661107
SYK	STRYKER CORPORATION	3,322	$995K	0.4%	$202.39	+35.8%	COM	863667101
AMZN	AMAZON COM INC	5,846	$888K	0.3%	$126.90	+10.5%	COM	023135106
IBDR	ISHARES TR	35,876	$857K	0.3%	$25.78	—	IBONDS DEC2026	46435GAA0
DUK	DUKE ENERGY CORP NEW	8,684	$843K	0.3%	$89.61	-6.4%	COM NEW	26441C204
SO	SOUTHERN CO	11,755	$824K	0.3%	$60.05	+6.2%	COM	842587107
ADBE	ADOBE INC	1,324	$790K	0.3%	$499.12	+15.6%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	5,665	$748K	0.3%	$143.24	-16.2%	COM	030420103
AEP	AMERICAN ELEC PWR CO INC	8,891	$722K	0.3%	$80.74	-11.2%	COM	025537101
ATO	ATMOS ENERGY CORP	6,221	$721K	0.3%	$99.70	+6.3%	COM	049560105
XEL	XCEL ENERGY INC	11,528	$714K	0.3%	$61.38	-9.6%	COM	98389B100
ZTS	ZOETIS INC	3,594	$709K	0.3%	$171.16	+1.0%	CL A	98978V103
PNW	PINNACLE WEST CAP CORP	9,609	$690K	0.3%	$62.50	+7.5%	COM	723484101
XOM	EXXON MOBIL CORP	6,621	$662K	0.2%	$70.85	+37.7%	COM	30231G102
CPT	CAMDEN PPTY TR	6,328	$628K	0.2%	$101.40	-16.0%	SH BEN INT	133131102
CCI	CROWN CASTLE INC	5,099	$587K	0.2%	$117.39	-22.6%	COM	22822V101
O	REALTY INCOME CORP	10,192	$585K	0.2%	$53.81	-13.6%	COM	756109104
IBDS	ISHARES TR	24,052	$576K	0.2%	$23.58	—	IBONDS 27 ETF	46435UAA9
CAT	CATERPILLAR INC	1,868	$552K	0.2%	$231.11	+8.7%	COM	149123101
WY	WEYERHAEUSER CO MTN BE	15,386	$535K	0.2%	$26.83	+8.5%	COM NEW	962166104
DLR	DIGITAL RLTY TR INC	3,937	$530K	0.2%	$112.37	+7.3%	COM	253868103
VICI	VICI PPTYS INC	16,017	$511K	0.2%	$24.72	+4.9%	COM	925652109
MDXG	MIMEDX GROUP INC	57,964	$508K	0.2%	$6.88	+6.4%	COM	602496101
FRT	FEDERAL RLTY INVT TR NEW	4,731	$488K	0.2%	$87.57	-2.2%	SH BEN INT NEW	313745101
SPY	SPDR S&P 500 ETF TR	978	$465K	0.2%	$346.93	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,565	$436K	0.2%	$112.91	+28.3%	COM	46625H100
TSLA	TESLA INC	1,665	$414K	0.2%	$259.01	-8.2%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	1,492	$391K	0.1%	$146.29	+55.4%	COM	452308109
COP	CONOCOPHILLIPS	3,304	$383K	0.1%	$84.51	+29.8%	COM	20825C104
HYBL	SSGA ACTIVE TR	13,163	$370K	0.1%	$27.73	—	SPDR BLACKSTONE	78470P846
GPN	GLOBAL PMTS INC	2,900	$368K	0.1%	$163.49	-30.7%	COM	37940X102
XLU	SELECT SECTOR SPDR TR	5,715	$362K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
EW	EDWARDS LIFESCIENCES CORP	4,655	$355K	0.1%	$81.14	-14.3%	COM	28176E108
XLV	SELECT SECTOR SPDR TR	2,571	$351K	0.1%	$133.16	—	SBI HEALTHCARE	81369Y209
GGG	GRACO INC	3,900	$338K	0.1%	$44.16	+73.0%	COM	384109104
UNH	UNITEDHEALTH GROUP INC	621	$327K	0.1%	$468.55	+9.1%	COM	91324P102
OKE	ONEOK INC NEW	4,630	$325K	0.1%	$35.68	+69.2%	COM	682680103
SPEM	SPDR INDEX SHS FDS	8,662	$307K	0.1%	$34.74	—	PORTFOLIO EMG MK	78463X509
SCHD	SCHWAB STRATEGIC TR	3,913	$298K	0.1%	$76.13	—	US DIVIDEND EQ	808524797
V	VISA INC	1,073	$279K	0.1%	$196.35	+23.6%	COM CL A	92826C839
SPDN	DIREXION SHS ETF TR	20,906	$278K	0.1%	$14.84	—	DLY S&P500 BR 1X	25460E869
XLG	INVESCO EXCHANGE TRADED FD T	7,252	$274K	0.1%	$58.16	—	S&P 500 TOP 50	46137V233
INTC	INTEL CORP	5,327	$268K	0.1%	$40.04	0.0%	COM	458140100
—	ISHARES TR	10,009	$266K	0.1%	$26.51	—	IBONDS DEC 25	46435U432
—	MR COOPER GROUP INC	4,074	$265K	0.1%	$40.45	—	COM	62482R107
INTU	INTUIT	422	$264K	0.1%	$544.67	0.0%	COM	461202103
—	ISHARES TR	10,136	$263K	0.1%	$26.01	—	IBONDS DEC	46435U697
MRK	MERCK & CO INC	2,380	$259K	0.1%	$93.78	+3.2%	COM	58933Y105
IWD	ISHARES TR	1,537	$254K	0.1%	$151.82	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	4,920	$249K	0.1%	$42.25	+13.6%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	6,118	$245K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
ITOT	ISHARES TR	2,327	$245K	0.1%	$90.54	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	1,738	$245K	0.1%	$114.89	+17.2%	CAP STK CL C	02079K107
ESG	FLEXSHARES TR	2,073	$241K	0.1%	$99.32	—	STOX US ESG SLCT	33939L696
AIQ	GLOBAL X FDS	7,690	$240K	0.1%	$31.18	—	ARTIFICIAL ETF	37954Y632
UPS	UNITED PARCEL SERVICE INC	1,524	$240K	0.1%	$99.01	+35.6%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	3,300	$238K	0.1%	$57.39	+18.1%	COM	039483102
ACWX	ISHARES TR	4,504	$230K	0.1%	$45.56	—	MSCI ACWI EX US	464288240
PSX	PHILLIPS 66	1,726	$230K	0.1%	$103.33	+7.5%	COM	718546104
HSY	HERSHEY CO	1,220	$227K	0.1%	$219.31	-19.0%	COM	427866108
PHM	PULTE GROUP INC	2,153	$222K	0.1%	$83.60	0.0%	COM	745867101
BAR	GRANITESHARES GOLD TR	10,793	$220K	0.1%	$18.71	—	SHS BEN INT	38748G101
—	FIRST TR HIGH YIELD OPPRT 20	15,375	$214K	0.1%	$18.05	—	COM	33741Q107
PNC	PNC FINL SVCS GROUP INC	1,361	$211K	0.1%	$119.93	0.0%	COM	693475105
OBDC	BLUE OWL CAPITAL CORPORATION	13,885	$205K	0.1%	$10.41	+6.0%	COM	69121K104
AVGO	BROADCOM INC	183	$204K	0.1%	$92.23	0.0%	COM	11135F101
PPG	PPG INDS INC	1,366	$204K	0.1%	$128.87	0.0%	COM	693506107
—	TILRAY BRANDS INC	20,444	$47,021	0.0%	$16.19	—	COM	88688T100