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 520 20,275 SH   SOLE 0 20,275 0 0
ABBOTT LABS COM 002824100 2,729 28,202 SH   SOLE 0 28,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 3,402 13,224 SH   SOLE 0 13,224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 359 1,306 SH   SOLE 0 1,306 0 0
AFLAC INC COM 001055102 3,188 56,730 SH   SOLE 0 56,730 0 0
AIR PRODS & CHEMS INC COM 009158106 2,641 11,346 SH   SOLE 0 11,346 0 0
ALPHABET INC CAP STK CL A 02079K305 1,142 11,942 SH   SOLE 0 11,942 0 0
AMAZON COM INC COM 023135106 712 6,304 SH   SOLE 0 6,304 0 0
AMERICAN ELEC PWR CO INC COM 025537101 643 7,441 SH   SOLE 0 7,441 0 0
AMERICAN WTR WKS CO INC NEW NEW COM 030420103 698 5,363 SH   SOLE 0 5,363 0 0
APPLE INC COM 037833100 7,691 55,653 SH   SOLE 0 55,653 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 265 3,300 SH   SOLE 0 3,300 0 0
ATMOS ENERGY CORP COM 049560105 606 5,952 SH   SOLE 0 5,952 0 0
AVNET INC COM 053807103 401 11,095 SH   SOLE 0 11,095 0 0
BARRICK GOLD CORP COM 067901108 587 37,899 SH   SOLE 0 37,899 0 0
BECTON DICKINSON & CO COM 075887109 2,764 12,405 SH   SOLE 0 12,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,144 34,245 SH   SOLE 0 34,245 0 0
CAMDEN PPTY TR SH BEN INT 133131102 745 6,237 SH   SOLE 0 6,237 0 0
CHEVRON CORP NEW NEW COM 166764100 1,946 13,546 SH   SOLE 0 13,546 0 0
CHUBB LIMITED COM H1467J104 3,278 18,024 SH   SOLE 0 18,024 0 0
COCA COLA CO COM 191216100 452 8,066 SH   SOLE 0 8,066 0 0
CONOCOPHILLIPS COM 20825C104 250 2,442 SH   SOLE 0 2,442 0 0
CORNING INC COM 219350105 1,781 61,373 SH   SOLE 0 61,373 0 0
COSTCO WHSL CORP NEW NEW COM 22160K105 1,240 2,625 SH   SOLE 0 2,625 0 0
CROWN CASTLE INC COM 22822V101 788 5,453 SH   SOLE 0 5,453 0 0
CUMMINS INC COM 231021106 237 1,166 SH   SOLE 0 1,166 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 943 33,615 SH   SOLE 0 33,615 0 0
DIGITAL RLTY TR INC COM 253868103 412 4,153 SH   SOLE 0 4,153 0 0
DISNEY WALT CO COM 254687106 1,339 14,192 SH   SOLE 0 14,192 0 0
DOMINION ENERGY INC COM 25746U109 2,649 38,334 SH   SOLE 0 38,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 635 6,829 SH   SOLE 0 6,829 0 0
EATON CORP PLC SHS G29183103 618 4,633 SH   SOLE 0 4,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 491 5,945 SH   SOLE 0 5,945 0 0
EOG RES INC COM 26875P101 2,839 25,408 SH   SOLE 0 25,408 0 0
EXXON MOBIL CORP COM 30231G102 383 4,392 SH   SOLE 0 4,392 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101 393 4,366 SH   SOLE 0 4,366 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 215 15,936 SH   SOLE 0 15,936 0 0
FORD MTR CO DEL COM 345370860 642 57,306 SH   SOLE 0 57,306 0 0
GARMIN LTD SHS H2906T109 1,685 20,980 SH   SOLE 0 20,980 0 0
GENERAL DYNAMICS CORP COM 369550108 3,263 15,378 SH   SOLE 0 15,378 0 0
GLOBAL PMTS INC COM 37940X102 324 3,000 SH   SOLE 0 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,528 12,038 SH   SOLE 0 12,038 0 0
GRACO INC COM 384109104 234 3,900 SH   SOLE 0 3,900 0 0
GRANITESHARES GOLD TR SHS BEN INT COM 38748G101 192 11,645 SH   SOLE 0 11,645 0 0
HOME DEPOT INC COM 437076102 6,255 22,669 SH   SOLE 0 22,669 0 0
HONEYWELL INTL INC COM 438516106 2,432 14,564 SH   SOLE 0 14,564 0 0
ILLINOIS TOOL WKS INC COM 452308109 270 1,492 SH   SOLE 0 1,492 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,060 25,758 SH   SOLE 0 25,758 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG COM 46138E578 3,335 60,416 SH   SOLE 0 60,416 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,078 4,033 SH   SOLE 0 4,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,168 3,256 SH   SOLE 0 3,256 0 0
ISHARES TR IBONDS DEC COM 46435U697 259 10,136 SH   SOLE 0 10,136 0 0
ISHARES TR IBONDS DEC 25 COM 46435U432 259 10,009 SH   SOLE 0 10,009 0 0
ISHARES TR IBONDS DEC2022 COM 46435G755 205 7,900 SH   SOLE 0 7,900 0 0
ISHARES TR IBONDS DEC2023 COM 46435G318 288 11,398 SH   SOLE 0 11,398 0 0
ISHARES TR IBONDS DEC2026 COM 46435GAA0 1,880 81,403 SH   SOLE 0 81,403 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,265 529,961 SH   SOLE 0 529,961 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,971 439,713 SH   SOLE 0 439,713 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,335 95,875 SH   SOLE 0 95,875 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,322 96,240 SH   SOLE 0 96,240 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 354 1,682 SH   SOLE 0 1,682 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,758 21,390 SH   SOLE 0 21,390 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC COM 46641Q837 999 19,909 SH   SOLE 0 19,909 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL COM 46641Q654 222 4,419 SH   SOLE 0 4,419 0 0
JOHNSON & JOHNSON COM 478160104 3,541 21,675 SH   SOLE 0 21,675 0 0
JPMORGAN CHASE & CO COM 46625H100 224 2,146 SH   SOLE 0 2,146 0 0
KINDER MORGAN INC DEL COM 49456B101 404 24,293 SH   SOLE 0 24,293 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,828 13,607 SH   SOLE 0 13,607 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 417 5,054 SH   SOLE 0 5,054 0 0
LOWES COS INC COM 548661107 556 2,961 SH   SOLE 0 2,961 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,958 10,403 SH   SOLE 0 10,403 0 0
MEDTRONIC PLC SHS G5960L103 2,258 27,960 SH   SOLE 0 27,960 0 0
MICROSOFT CORP COM 594918104 6,356 27,291 SH   SOLE 0 27,291 0 0
MIMEDX GROUP INC COM 602496101 864 300,999 SH   SOLE 0 300,999 0 0
MR COOPER GROUP INC COM 62482R107 208 5,142 SH   SOLE 0 5,142 0 0
NEXTERA ENERGY INC COM 65339F101 827 10,548 SH   SOLE 0 10,548 0 0
NIKE INC CL B 654106103 2,363 28,431 SH   SOLE 0 28,431 0 0
NVIDIA CORPORATION COM 67066G104 558 4,597 SH   SOLE 0 4,597 0 0
OMNICOM GROUP INC COM 681919106 2,122 33,631 SH   SOLE 0 33,631 0 0
ONEOK INC NEW NEW COM 682680103 225 4,400 SH   SOLE 0 4,400 0 0
PEPSICO INC COM 713448108 3,774 23,118 SH   SOLE 0 23,118 0 0
PFIZER INC COM 717081103 492 11,245 SH   SOLE 0 11,245 0 0
PINNACLE WEST CAP CORP COM 723484101 550 8,530 SH   SOLE 0 8,530 0 0
PROCTER AND GAMBLE CO COM 742718109 2,876 22,784 SH   SOLE 0 22,784 0 0
PROLOGIS INC. COM 74340W103 878 8,646 SH   SOLE 0 8,646 0 0
REALTY INCOME CORP COM 756109104 666 11,445 SH   SOLE 0 11,445 0 0
ROSS STORES INC COM 778296103 2,092 24,829 SH   SOLE 0 24,829 0 0
S&P GLOBAL INC COM 78409V104 2,817 9,227 SH   SOLE 0 9,227 0 0
SCHWAB CHARLES CORP COM 808513105 1,415 19,691 SH   SOLE 0 19,691 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 2,111 69,536 SH   SOLE 0 69,536 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 598 4,940 SH   SOLE 0 4,940 0 0
SOUTHERN CO COM 842587107 693 10,195 SH   SOLE 0 10,195 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD COM 78463X889 3,589 139,115 SH   SOLE 0 139,115 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK COM 78463X509 977 31,488 SH   SOLE 0 31,488 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 646 1,808 SH   SOLE 0 1,808 0 0
SPDR SER TR PORTFOLIO S&P400 COM 78464A847 2,436 63,171 SH   SOLE 0 63,171 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854 5,408 128,793 SH   SOLE 0 128,793 0 0
SPDR SER TR PORTFOLIO S&P600 COM 78468R853 2,059 60,445 SH   SOLE 0 60,445 0 0
SPDR SER TR S&P KENSHO NEW COM 78468R648 3,296 85,407 SH   SOLE 0 85,407 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,228 252,224 SH   SOLE 0 252,224 0 0
STATE STR CORP COM 857477103 2,365 38,895 SH   SOLE 0 38,895 0 0
STRYKER CORPORATION COM 863667101 581 2,869 SH   SOLE 0 2,869 0 0
SYSCO CORP COM 871829107 2,771 39,191 SH   SOLE 0 39,191 0 0
TESLA INC COM 88160R101 571 2,151 SH   SOLE 0 2,151 0 0
TEXAS INSTRS INC COM 882508104 3,548 22,921 SH   SOLE 0 22,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,108 2,184 SH   SOLE 0 2,184 0 0
TILRAY BRANDS INC COM CL 2 COM 88688T100 168 61,225 SH   SOLE 0 61,225 0 0
UNION PAC CORP COM 907818108 3,369 17,292 SH   SOLE 0 17,292 0 0
UNITED PARCEL SERVICE INC CL B 911312106 295 1,824 SH   SOLE 0 1,824 0 0
UNITEDHEALTH GROUP INC COM 91324P102 243 481 SH   SOLE 0 481 0 0
V F CORP COM 918204108 1,055 35,268 SH   SOLE 0 35,268 0 0
VANECK ETF TRUST FALLEN ANGEL HG COM 92189F437 2,053 78,280 SH   SOLE 0 78,280 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 3,791 31,132 SH   SOLE 0 31,132 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 2,210 12,312 SH   SOLE 0 12,312 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313 2,315 SH   SOLE 0 2,315 0 0
VICI PPTYS INC COM 925652109 502 16,815 SH   SOLE 0 16,815 0 0
VISA INC COM CL A 92826C839 211 1,188 SH   SOLE 0 1,188 0 0
WALMART INC COM 931142103 3,320 25,599 SH   SOLE 0 25,599 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 436 15,282 SH   SOLE 0 15,282 0 0
XCEL ENERGY INC COM 98389B100 654 10,219 SH   SOLE 0 10,219 0 0
ZOETIS INC CL A 98978V103 447 3,011 SH   SOLE 0 3,011 0 0