Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	653,552	$16.36M	7.1%	$25.03	$25.58	—	IBONDS DEC23 ETF	46434VAX8
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,497	$11.27M	4.9%	$308.90	$261.96	+17.9%	CL B NEW	084670702
AAPL	APPLE INC	56,173	$7.299M	3.2%	$129.93	$107.90	+18.6%	COM	037833100
HD	HOME DEPOT INC	22,625	$7.146M	3.1%	$315.86 *	$198.54	+47.4%	COM	437076102
MSFT	MICROSOFT CORP	26,980	$6.47M	2.8%	$239.82 *	$172.76	+35.6%	COM	594918104
SPYM	SPDR SER TR	129,758	$5.837M	2.6%	$44.98	$39.97	+12.5%	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	23,152	$4.183M	1.8%	$180.66 *	$119.98	+36.4%	COM	713448108
AFL	AFLAC INC	56,389	$4.057M	1.8%	$71.94 *	$43.79	+53.8%	COM	001055102
VOE	VANGUARD INDEX FDS	29,805	$4.031M	1.8%	$135.24	$119.62	+13.1%	MCAP VL IDXVIP	922908512
CB	CHUBB LIMITED	18,209	$4.017M	1.8%	$220.60 *	$138.28	+53.8%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	11,498	$3.948M	1.7%	$343.39 *	$291.61	+9.2%	COM	38141G104
SPDW	SPDR INDEX SHS FDS	132,388	$3.931M	1.7%	$29.69	$29.90	-0.7%	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	21,748	$3.842M	1.7%	$176.65 *	$124.20	+29.8%	COM	478160104
GD	GENERAL DYNAMICS CORP	15,445	$3.832M	1.7%	$248.11 *	$151.25	+53.9%	COM	369550108
TXN	TEXAS INSTRS INC	23,167	$3.828M	1.7%	$165.22 *	$117.99	+27.9%	COM	882508104
MA	MASTERCARD INCORPORATED	10,870	$3.78M	1.7%	$347.73	$296.22	+15.3%	CL A	57636Q104
WMT	WALMART INC	26,305	$3.73M	1.6%	$141.79 *	$40.08	+13.7%	COM	931142103
UNP	UNION PAC CORP	17,626	$3.65M	1.6%	$207.07 *	$166.39	+16.0%	COM	907818108
ACN	ACCENTURE PLC IRELAND	13,631	$3.637M	1.6%	$266.84 *	$209.42	+21.7%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	25,786	$3.633M	1.6%	$140.89 *	$100.13	+26.1%	COM	459200101
PG	PROCTER AND GAMBLE CO	23,873	$3.618M	1.6%	$151.56 *	$115.52	+21.6%	COM	742718109
APD	AIR PRODS & CHEMS INC	11,131	$3.431M	1.5%	$308.26 *	$212.37	+34.3%	COM	009158106
NKE	NIKE INC	29,211	$3.418M	1.5%	$117.01 *	$96.94	+14.5%	CL B	654106103
KOMP	SPDR SER TR	84,017	$3.312M	1.4%	$39.42	$65.93	-40.2%	S&P KENSHO NEW	78468R648
BDX	BECTON DICKINSON & CO	12,931	$3.288M	1.4%	$254.30 *	$225.33	+7.0%	COM	075887109
SPGI	S&P GLOBAL INC	9,709	$3.252M	1.4%	$334.94 *	$279.58	+16.9%	COM	78409V104
EOG	EOG RES INC	24,927	$3.229M	1.4%	$129.52 *	$53.71	+115.9%	COM	26875P101
HON	HONEYWELL INTL INC	14,910	$3.195M	1.4%	$214.31 *	$188.23	+0.6%	COM	438516106
VTI	VANGUARD INDEX FDS	16,711	$3.195M	1.4%	$191.19	$166.13	+15.1%	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	29,093	$3.194M	1.4%	$109.79 *	$85.82	+20.7%	COM	002824100
SYY	SYSCO CORP	41,290	$3.157M	1.4%	$76.45 *	$71.39	-2.0%	COM	871829107
STT	STATE STR CORP	38,763	$3.007M	1.3%	$77.57 *	$60.82	+15.4%	COM	857477103
IVV	ISHARES TR	7,512	$2.886M	1.3%	$384.20	$354.07	+8.5%	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	13,851	$2.884M	1.3%	$208.22 *	$175.74	+11.2%	COM	502431109
OMC	OMNICOM GROUP INC	35,312	$2.88M	1.3%	$81.57 *	$61.37	+20.3%	COM	681919106
PHYS	SPROTT PHYSICAL GOLD TR	198,811	$2.803M	1.2%	$14.10	$13.16	—	UNIT	85207H104
ROST	ROSS STORES INC	24,146	$2.803M	1.2%	$116.07 *	$102.07	+10.1%	COM	778296103
SPMD	SPDR SER TR	63,513	$2.699M	1.2%	$42.50	$35.54	+19.6%	PORTFOLIO S&P400	78464A847
IWN	ISHARES TR	17,795	$2.468M	1.1%	$138.67	$136.86	+1.3%	RUS 2000 VAL ETF	464287630
D	DOMINION ENERGY INC	40,172	$2.463M	1.1%	$61.32 *	$62.44	-15.5%	COM	25746U109
CVX	CHEVRON CORP NEW	13,312	$2.389M	1.0%	$179.49 *	$90.11	+75.6%	COM	166764100
SPSM	SPDR SER TR	63,972	$2.365M	1.0%	$36.97	$31.99	+15.6%	PORTFOLIO S&P600	78468R853
CMI	CUMMINS INC	9,576	$2.32M	1.0%	$242.30 *	$217.78	+3.6%	COM	231021106
FDIQ	INVESCO EXCH TRADED FD TR II	40,116	$2.286M	1.0%	$56.98	$64.94	-12.2%	KBW REGL BKG	46138E578
MDT	MEDTRONIC PLC	29,322	$2.279M	1.0%	$77.72 *	$92.51	-23.3%	SHS	G5960L103
GLW	CORNING INC	65,880	$2.104M	0.9%	$31.94 *	$33.22	-11.5%	COM	219350105
GRMN	GARMIN LTD	22,630	$2.089M	0.9%	$92.29 *	$108.86	-20.2%	SHS	H2906T109
ANGL	VANECK ETF TRUST	71,799	$1.94M	0.8%	$27.02	$31.32	-13.7%	FALLEN ANGEL HG	92189F437
SCHW	SCHWAB CHARLES CORP	18,573	$1.546M	0.7%	$83.26 *	$83.37	-4.4%	COM	808513105
XLF	SELECT SECTOR SPDR TR	36,437	$1.246M	0.5%	$34.20	$39.15	-12.6%	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	2,635	$1.203M	0.5%	$456.51 *	$362.49	+20.9%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	2,152	$1.185M	0.5%	$550.69	$497.85	+9.6%	COM	883556102
GOOGL	ALPHABET INC	11,798	$1.041M	0.5%	$88.23	$114.92	-23.8%	CAP STK CL A	02079K305
—	ISHARES TR	42,290	$1.028M	0.4%	$24.32	$26.41	—	IBONDS DEC25 ETF	46434VBD1
DAL	DELTA AIR LINES INC DEL	31,157	$1.024M	0.4%	$32.86 *	$43.34	-26.2%	COM NEW	247361702
PLD	PROLOGIS INC.	8,704	$981K	0.4%	$112.73 *	$90.93	+12.8%	COM	74340W103
QQQ	INVESCO QQQ TR	3,654	$973K	0.4%	$266.31	$208.90	+27.5%	UNIT SER 1	46090E103
IBDR	ISHARES TR	41,167	$961K	0.4%	$23.35	$26.09	-10.5%	IBONDS DEC2026	46435GAA0
LOW	LOWES COS INC	4,697	$936K	0.4%	$199.25 *	$164.93	+13.8%	COM	548661107
NEE	NEXTERA ENERGY INC	11,194	$936K	0.4%	$83.60 *	$69.55	+10.2%	COM	65339F101
—	ISHARES TR	37,182	$908K	0.4%	$24.42	$25.79	—	IBONDS DEC24 ETF	46434VBG4
AWK	AMERICAN WTR WKS CO INC NEW	5,696	$868K	0.4%	$152.43 *	$144.27	-1.2%	COM	030420103
SPEM	SPDR INDEX SHS FDS	26,246	$865K	0.4%	$32.96	$36.71	-10.2%	PORTFOLIO EMG MK	78463X509
SO	SOUTHERN CO	10,980	$784K	0.3%	$71.41 *	$59.86	+7.0%	COM	842587107
ETN	EATON CORP PLC	4,933	$774K	0.3%	$156.95 *	$138.16	+9.1%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	2,001	$765K	0.3%	$382.37	$343.56	+11.3%	TR UNIT	78462F103
XEL	XCEL ENERGY INC	10,820	$759K	0.3%	$70.11 *	$61.80	+2.3%	COM	98389B100
AEP	AMERICAN ELEC PWR CO INC	7,877	$748K	0.3%	$94.96 *	$81.23	+4.3%	COM	025537101
CCI	CROWN CASTLE INC	5,482	$744K	0.3%	$135.64 *	$122.77	-6.3%	COM	22822V101
O	REALTY INCOME CORP	11,554	$733K	0.3%	$63.43 *	$54.32	-1.0%	COM	756109104
DUK	DUKE ENERGY CORP NEW	7,035	$725K	0.3%	$102.99 *	$91.64	-0.2%	COM NEW	26441C204
ATO	ATMOS ENERGY CORP	6,418	$719K	0.3%	$112.07 *	$98.19	+5.9%	COM	049560105
CPT	CAMDEN PPTY TR	6,291	$704K	0.3%	$111.88 *	$102.14	-2.4%	SH BEN INT	133131102
SYK	STRYKER CORPORATION	2,875	$703K	0.3%	$244.49 *	$194.19	+22.3%	COM	863667101
DIS	DISNEY WALT CO	7,947	$690K	0.3%	$86.88 *	$137.40	-38.2%	COM	254687106
PNW	PINNACLE WEST CAP CORP	9,061	$689K	0.3%	$76.04 *	$60.77	+9.8%	COM	723484101
NVDA	NVIDIA CORPORATION	4,712	$689K	0.3%	$146.14 *	$18.41	-20.7%	COM	67066G104
ABBNY	ABB LTD	21,809	$664K	0.3%	$30.46	$30.58	-0.4%	SPONSORED ADR	000375204
VICI	VICI PPTYS INC	17,075	$553K	0.2%	$32.40 *	$24.43	+12.5%	COM	925652109
PFE	PFIZER INC	10,650	$546K	0.2%	$51.24 *	$37.77	+14.0%	COM	717081103
—	BARRICK GOLD CORP	29,520	$507K	0.2%	$17.18	$22.45	—	COM	067901108
MDXG	MIMEDX GROUP INC	182,133	$506K	0.2%	$2.78	$6.88	-59.6%	COM	602496101
XOM	EXXON MOBIL CORP	4,520	$499K	0.2%	$110.31 *	$57.45	+73.2%	COM	30231G102
LAMR	LAMAR ADVERTISING CO NEW	5,119	$483K	0.2%	$94.40	$88.90	—	CL A	512816109
VIG	VANGUARD SPECIALIZED FUNDS	3,043	$462K	0.2%	$151.84	$141.97	+7.0%	DIV APP ETF	921908844
WY	WEYERHAEUSER CO MTN BE	14,653	$454K	0.2%	$31.00 *	$26.09	+6.1%	COM NEW	962166104
AMZN	AMAZON COM INC	5,400	$454K	0.2%	$84.00	$125.47	-33.0%	COM	023135106
FRT	FEDERAL RLTY INVT TR NEW	4,446	$449K	0.2%	$101.04 *	$87.39	+1.5%	SH BEN INT NEW	313745101
EW	EDWARDS LIFESCIENCES CORP	5,945	$444K	0.2%	$74.61	$81.14	-8.1%	COM	28176E108
ZTS	ZOETIS INC	3,021	$443K	0.2%	$146.56 *	$167.93	-15.5%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	1,306	$440K	0.2%	$336.53	$493.44	-31.8%	COM	00724F101
AVT	AVNET INC	10,243	$426K	0.2%	$41.58 *	$35.27	+9.0%	COM	053807103
DLR	DIGITAL RLTY TR INC	4,212	$422K	0.2%	$100.27 *	$112.17	-19.4%	COM	253868103
XLV	SELECT SECTOR SPDR TR	3,104	$422K	0.2%	$135.83	$131.97	+2.9%	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	1,635	$350K	0.2%	$214.30 *	$53.39	+0.3%	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	1,492	$329K	0.1%	$220.30 *	$146.29	+40.4%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	1,824	$317K	0.1%	$173.84 *	$99.01	+50.7%	CL B	911312106
TSLA	TESLA INC	2,502	$308K	0.1%	$123.18	$267.10	-53.9%	COM	88160R101
F	FORD MTR CO DEL	26,497	$308K	0.1%	$11.63 *	$10.13	-9.6%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	3,300	$306K	0.1%	$92.85 *	$57.39	+46.9%	COM	039483102
GPN	GLOBAL PMTS INC	3,000	$298K	0.1%	$99.32 *	$163.49	-41.0%	COM	37940X102
KO	COCA COLA CO	4,622	$294K	0.1%	$63.61 *	$49.69	+17.0%	COM	191216100
OKE	ONEOK INC NEW	4,400	$289K	0.1%	$65.70 *	$34.52	+62.6%	COM	682680103
—	ISHARES TR	11,398	$289K	0.1%	$25.35	$25.48	—	IBONDS DEC2023	46435G318
COP	CONOCOPHILLIPS	2,442	$288K	0.1%	$118.00 *	$79.66	+34.3%	COM	20825C104
JPM	JPMORGAN CHASE & CO	2,056	$276K	0.1%	$134.10 *	$108.05	+15.3%	COM	46625H100
—	ISHARES TR	10,009	$264K	0.1%	$26.37	$26.51	—	IBONDS DEC 25	46435U432
GGG	GRACO INC	3,900	$262K	0.1%	$67.26 *	$44.16	+46.2%	COM	384109104
—	ISHARES TR	10,136	$261K	0.1%	$25.75	$26.01	—	IBONDS DEC	46435U697
UNH	UNITEDHEALTH GROUP INC	481	$255K	0.1%	$530.18 *	$471.05	+6.5%	COM	91324P102
V	VISA INC	1,188	$247K	0.1%	$207.76 *	$195.38	+4.0%	COM CL A	92826C839
MRK	MERCK & CO INC	2,094	$232K	0.1%	$110.95 *	$92.80	+9.1%	COM	58933Y105
APA	APA CORPORATION	4,863	$227K	0.1%	$46.68 *	$40.05	+4.4%	COM	03743Q108
JMST	J P MORGAN EXCH TRADED F	4,419	$223K	0.1%	$50.53	$51.05	-1.0%	ULTRA SHT MUNCPL	46641Q654
—	FIRST TR HIGH YIELD OPPRT 20	15,936	$215K	0.1%	$13.48	$18.37	—	COM	33741Q107
CSCO	CISCO SYS INC	4,482	$214K	0.1%	$47.64 *	$41.47	+4.7%	COM	17275R102
BAR	GRANITESHARES GOLD TR	11,645	$210K	0.1%	$18.05	$18.95	-4.8%	SHS BEN INT	38748G101
XLG	INVESCO EXCHANGE TRADED FD T	748	$206K	0.1%	$275.91 *	$28.21	-2.2%	S&P 500 TOP 50	46137V233
—	MR COOPER GROUP INC	5,142	$206K	0.1%	$40.13	$40.45	—	COM	62482R107
AON	AON PLC	685	$206K	0.1%	$300.14 *	$285.70	+2.8%	SHS CL A	G0403H108
ACWX	ISHARES TR	4,433	$202K	0.1%	$45.50	$43.86	+3.7%	MSCI ACWI EX US	464288240
—	TILRAY BRANDS INC	61,273	$165K	0.1%	$2.69	$16.19	—	COM CL 2	88688T100
—	CANO HEALTH INC	36,131	$49,499	0.0%	$1.37	$1.37	—	COM CL A	13781Y103
—	HYCROFT MINING HOLDING CORP	17,500	$9,312	0.0%	$0.53	$0.53	—	COM CL A	44862P109