The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 292 7,661 SH   SOLE 0 7,661 0 0
ABBOTT LABS COM 002824100 3,606 25,620 SH   SOLE 0 25,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 5,133 12,381 SH   SOLE 0 12,381 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 709 1,250 SH   SOLE 0 1,250 0 0
AFLAC INC COM 001055102 3,032 51,928 SH   SOLE 0 51,928 0 0
AIR PRODS & CHEMS INC COM 009158106 2,871 9,437 SH   SOLE 0 9,437 0 0
ALPHABET INC CAP STK CL A 02079K305 1,831 632 SH   SOLE 0 632 0 0
ALPHABET INC CAP STK CL C 02079K107 214 74 SH   SOLE 0 74 0 0
AMAZON COM INC COM 023135106 1,267 380 SH   SOLE 0 380 0 0
AMERICAN ELEC PWR CO INC COM 025537101 287 3,221 SH   SOLE 0 3,221 0 0
AMERICAN WTR WKS CO INC NEW NEW COM 030420103 457 2,420 SH   SOLE 0 2,420 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 203 25,907 SH   SOLE 0 25,907 0 0
AON PLC SHS CL A G0403H108 209 695 SH   SOLE 0 695 0 0
APPLE INC COM 037833100 10,296 57,981 SH   SOLE 0 57,981 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 223 3,300 SH   SOLE 0 3,300 0 0
ATMOS ENERGY CORP COM 049560105 224 2,140 SH   SOLE 0 2,140 0 0
AVNET INC COM 053807103 634 15,373 SH   SOLE 0 15,373 0 0
BARRICK GOLD CORP COM 067901108 1,795 94,463 SH   SOLE 0 94,463 0 0
BECTON DICKINSON & CO COM 075887109 2,837 11,280 SH   SOLE 0 11,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,685 25,702 SH   SOLE 0 25,702 0 0
BLOCK INC CL A 852234103 304 1,882 SH   SOLE 0 1,882 0 0
CAMDEN PPTY TR SH BEN INT 133131102 823 4,604 SH   SOLE 0 4,604 0 0
CHEVRON CORP NEW NEW COM 166764100 1,573 13,403 SH   SOLE 0 13,403 0 0
CHUBB LIMITED COM H1467J104 3,464 17,917 SH   SOLE 0 17,917 0 0
CINTAS CORP COM 172908105 432 974 SH   SOLE 0 974 0 0
CISCO SYS INC COM 17275R102 294 4,635 SH   SOLE 0 4,635 0 0
COCA COLA CO COM 191216100 261 4,405 SH   SOLE 0 4,405 0 0
CORNING INC COM 219350105 1,610 43,235 SH   SOLE 0 43,235 0 0
COSTCO WHSL CORP NEW NEW COM 22160K105 1,528 2,692 SH   SOLE 0 2,692 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 304 1,484 SH   SOLE 0 1,484 0 0
CROWN CASTLE INTL CORP NEW NEW COM 22822V101 856 4,099 SH   SOLE 0 4,099 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 958 24,516 SH   SOLE 0 24,516 0 0
DIGITAL RLTY TR INC COM 253868103 513 2,901 SH   SOLE 0 2,901 0 0
DISNEY WALT CO COM 254687106 3,869 24,978 SH   SOLE 0 24,978 0 0
DOMINION ENERGY INC COM 25746U109 2,828 35,997 SH   SOLE 0 35,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 282 2,692 SH   SOLE 0 2,692 0 0
EBAY INC. COM 278642103 372 5,595 SH   SOLE 0 5,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 922 7,115 SH   SOLE 0 7,115 0 0
EOG RES INC COM 26875P101 2,373 26,715 SH   SOLE 0 26,715 0 0
EXXON MOBIL CORP COM 30231G102 218 3,567 SH   SOLE 0 3,567 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 229 11,304 SH   SOLE 0 11,304 0 0
FLEXSHARES TR STOX US ESG SLCT COM 33939L696 273 2,353 SH   SOLE 0 2,353 0 0
FORD MTR CO DEL COM 345370860 1,375 66,214 SH   SOLE 0 66,214 0 0
GARMIN LTD SHS H2906T109 1,680 12,335 SH   SOLE 0 12,335 0 0
GENERAL DYNAMICS CORP COM 369550108 3,218 15,438 SH   SOLE 0 15,438 0 0
GLOBAL PMTS INC COM 37940X102 406 3,000 SH   SOLE 0 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,046 10,577 SH   SOLE 0 10,577 0 0
GRACO INC COM 384109104 375 4,650 SH   SOLE 0 4,650 0 0
GRANITESHARES GOLD TR SHS BEN INT COM 38748G101 211 11,645 SH   SOLE 0 11,645 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 328 9,096 SH   SOLE 0 9,096 0 0
HERSHEY CO COM 427866108 242 1,250 SH   SOLE 0 1,250 0 0
HOME DEPOT INC COM 437076102 9,212 22,197 SH   SOLE 0 22,197 0 0
HONEYWELL INTL INC COM 438516106 2,476 11,875 SH   SOLE 0 11,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 393 1,592 SH   SOLE 0 1,592 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 719 2,734 SH   SOLE 0 2,734 0 0
INTEL CORP COM 458140100 271 5,260 SH   SOLE 0 5,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,200 23,938 SH   SOLE 0 23,938 0 0
INTUIT COM 461202103 206 321 SH   SOLE 0 321 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC COM 46137V282 1,044 3,222 SH   SOLE 0 3,222 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 8,209 20,632 SH   SOLE 0 20,632 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 384 6,901 SH   SOLE 0 6,901 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 245 2,289 SH   SOLE 0 2,289 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,487 7,311 SH   SOLE 0 7,311 0 0
ISHARES TR IBONDS DEC2022 ETF 46435G755 280 10,731 SH   SOLE 0 10,731 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 2,363 90,659 SH   SOLE 0 90,659 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,631 343,299 SH   SOLE 0 343,299 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,292 517,808 SH   SOLE 0 517,808 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,080 118,768 SH   SOLE 0 118,768 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,450 130,581 SH   SOLE 0 130,581 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 244 4,396 SH   SOLE 0 4,396 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 211 5,342 SH   SOLE 0 5,342 0 0
ISHARES TR RUS 1000 ETF 464287622 345 1,305 SH   SOLE 0 1,305 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 465 1,521 SH   SOLE 0 1,521 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,284 25,799 SH   SOLE 0 25,799 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 269 1,210 SH   SOLE 0 1,210 0 0
ISHARES TR TIPS BD ETF 464287176 230 1,778 SH   SOLE 0 1,778 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC COM 46641Q837 1,225 24,258 SH   SOLE 0 24,258 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL COM 46641Q654 361 7,072 SH   SOLE 0 7,072 0 0
JOHNSON & JOHNSON COM 478160104 3,463 20,241 SH   SOLE 0 20,241 0 0
JPMORGAN CHASE & CO COM 46625H100 379 2,391 SH   SOLE 0 2,391 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,805 13,153 SH   SOLE 0 13,153 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 423 3,491 SH   SOLE 0 3,491 0 0
LOWES COS INC COM 548661107 1,638 6,336 SH   SOLE 0 6,336 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,481 9,689 SH   SOLE 0 9,689 0 0
MEDTRONIC PLC SHS G5960L103 2,474 23,911 SH   SOLE 0 23,911 0 0
META PLATFORMS INC CL A 30303M102 500 1,488 SH   SOLE 0 1,488 0 0
MICROSOFT CORP COM 594918104 9,226 27,431 SH   SOLE 0 27,431 0 0
MID-AMER APT CMNTYS INC COM 59522J103 259 1,130 SH   SOLE 0 1,130 0 0
MIMEDX GROUP INC COM 602496101 2,380 394,035 SH   SOLE 0 394,035 0 0
MORGAN STANLEY COM NEW 617446448 284 2,890 SH   SOLE 0 2,890 0 0
NEWMONT CORP COM 651639106 258 4,152 SH   SOLE 0 4,152 0 0
NEXTERA ENERGY INC COM 65339F101 494 5,287 SH   SOLE 0 5,287 0 0
NIKE INC CL B 654106103 4,556 27,336 SH   SOLE 0 27,336 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 163 10,103 SH   SOLE 0 10,103 0 0
NVIDIA CORPORATION COM 67066G104 1,106 3,760 SH   SOLE 0 3,760 0 0
OMNICOM GROUP INC COM 681919106 2,151 29,354 SH   SOLE 0 29,354 0 0
ONEOK INC NEW NEW COM 682680103 259 4,400 SH   SOLE 0 4,400 0 0
PEPSICO INC COM 713448108 3,839 22,103 SH   SOLE 0 22,103 0 0
PFIZER INC COM 717081103 801 13,571 SH   SOLE 0 13,571 0 0
PINNACLE WEST CAP CORP COM 723484101 233 3,301 SH   SOLE 0 3,301 0 0
PNC FINL SVCS GROUP INC COM 693475105 252 1,255 SH   SOLE 0 1,255 0 0
PPG INDS INC COM 693506107 235 1,365 SH   SOLE 0 1,365 0 0
PROCTER AND GAMBLE CO COM 742718109 3,376 20,637 SH   SOLE 0 20,637 0 0
PROLOGIS INC. COM 74340W103 1,165 6,919 SH   SOLE 0 6,919 0 0
REALTY INCOME CORP COM 756109104 605 8,447 SH   SOLE 0 8,447 0 0
ROSS STORES INC COM 778296103 2,450 21,439 SH   SOLE 0 21,439 0 0
S&P GLOBAL INC COM 78409V104 4,276 9,061 SH   SOLE 0 9,061 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 246 4,834 SH   SOLE 0 4,834 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 245 4,411 SH   SOLE 0 4,411 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1,036 26,536 SH   SOLE 0 26,536 0 0
SHOPIFY INC CL A 82509L107 244 177 SH   SOLE 0 177 0 0
SOUTHERN CO COM 842587107 324 4,722 SH   SOLE 0 4,722 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 7,592 208,115 SH   SOLE 0 208,115 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 2,159 52,031 SH   SOLE 0 52,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 581 1,223 SH   SOLE 0 1,223 0 0
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 4,722 94,940 SH   SOLE 0 94,940 0 0
SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 6,800 121,791 SH   SOLE 0 121,791 0 0
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 4,387 98,167 SH   SOLE 0 98,167 0 0
SPDR SER TR S&P KENSHO NEW ETF 78468R648 5,905 100,164 SH   SOLE 0 100,164 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,710 258,335 SH   SOLE 0 258,335 0 0
STATE STR CORP COM 857477103 3,217 34,587 SH   SOLE 0 34,587 0 0
STRYKER CORPORATION COM 863667101 774 2,894 SH   SOLE 0 2,894 0 0
SYSCO CORP COM 871829107 2,846 36,236 SH   SOLE 0 36,236 0 0
TE CONNECTIVITY LTD SHS H84989104 212 1,312 SH   SOLE 0 1,312 0 0
TESLA INC COM 88160R101 538 509 SH   SOLE 0 509 0 0
TEXAS INSTRS INC COM 882508104 3,965 21,037 SH   SOLE 0 21,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,571 2,355 SH   SOLE 0 2,355 0 0
TILRAY INC COM CL 2 COM 88688T100 351 49,953 SH   SOLE 0 49,953 0 0
TRANSOCEAN LTD REG SHS H8817H100 30 10,767 SH   SOLE 0 10,767 0 0
TRUIST FINL CORP COM 89832Q109 244 4,168 SH   SOLE 0 4,168 0 0
UNION PAC CORP COM 907818108 4,030 15,998 SH   SOLE 0 15,998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 360 1,678 SH   SOLE 0 1,678 0 0
V F CORP COM 918204108 2,162 29,523 SH   SOLE 0 29,523 0 0
VANECK ETF TRUST FALLEN ANGEL HG ETF 92189F437 3,000 90,988 SH   SOLE 0 90,988 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 5,638 37,501 SH   SOLE 0 37,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 203 797 SH   SOLE 0 797 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 3,914 16,212 SH   SOLE 0 16,212 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 419 2,442 SH   SOLE 0 2,442 0 0
VERISK ANALYTICS INC COM 92345Y106 229 1,000 SH   SOLE 0 1,000 0 0
VISA INC COM CL A 92826C839 378 1,742 SH   SOLE 0 1,742 0 0
WALMART INC COM 931142103 3,387 23,410 SH   SOLE 0 23,410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 504 12,251 SH   SOLE 0 12,251 0 0
XCEL ENERGY INC COM 98389B100 286 4,224 SH   SOLE 0 4,224 0 0
ZOETIS INC CL A 98978V103 768 3,148 SH   SOLE 0 3,148 0 0