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 439 16,437 SH   SOLE 0 16,437 0 0
ABBOTT LABS COM 002824100 3,058 28,147 SH   SOLE 0 28,147 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 3,691 13,295 SH   SOLE 0 13,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 478 1,306 SH   SOLE 0 1,306 0 0
AFLAC INC COM 001055102 3,132 56,597 SH   SOLE 0 56,597 0 0
AIR PRODS & CHEMS INC COM 009158106 2,662 11,071 SH   SOLE 0 11,071 0 0
ALPHABET INC CAP STK CL A 02079K305 1,305 11,980 SH   SOLE 0 11,980 0 0
AMAZON COM INC COM 023135106 671 6,314 SH   SOLE 0 6,314 0 0
AMERICAN ELEC PWR CO INC COM 025537101 657 6,844 SH   SOLE 0 6,844 0 0
AMERICAN WTR WKS CO INC NEW NEW COM 030420103 735 4,942 SH   SOLE 0 4,942 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 129 21,839 SH   SOLE 0 21,839 0 0
APPLE INC COM 037833100 7,847 57,395 SH   SOLE 0 57,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 256 3,300 SH   SOLE 0 3,300 0 0
ATMOS ENERGY CORP COM 049560105 571 5,092 SH   SOLE 0 5,092 0 0
AVNET INC COM 053807103 548 12,786 SH   SOLE 0 12,786 0 0
BARRICK GOLD CORP COM 067901108 1,596 90,231 SH   SOLE 0 90,231 0 0
BECTON DICKINSON & CO COM 075887109 3,043 12,344 SH   SOLE 0 12,344 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,254 30,234 SH   SOLE 0 30,234 0 0
CAMDEN PPTY TR SH BEN INT 133131102 776 5,769 SH   SOLE 0 5,769 0 0
CHEVRON CORP NEW NEW COM 166764100 1,892 13,067 SH   SOLE 0 13,067 0 0
CHUBB LIMITED COM H1467J104 3,543 18,024 SH   SOLE 0 18,024 0 0
CINTAS CORP COM 172908105 235 630 SH   SOLE 0 630 0 0
COCA COLA CO COM 191216100 504 8,011 SH   SOLE 0 8,011 0 0
CONOCOPHILLIPS COM 20825C104 219 2,442 SH   SOLE 0 2,442 0 0
CORNING INC COM 219350105 1,801 57,142 SH   SOLE 0 57,142 0 0
COSTCO WHSL CORP NEW NEW COM 22160K105 1,258 2,624 SH   SOLE 0 2,624 0 0
CROWN CASTLE INTL CORP NEW NEW COM 22822V101 856 5,084 SH   SOLE 0 5,084 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 830 28,642 SH   SOLE 0 28,642 0 0
DIGITAL RLTY TR INC COM 253868103 515 3,963 SH   SOLE 0 3,963 0 0
DISNEY WALT CO COM 254687106 1,833 19,418 SH   SOLE 0 19,418 0 0
DOMINION ENERGY INC COM 25746U109 3,089 38,703 SH   SOLE 0 38,703 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 666 6,215 SH   SOLE 0 6,215 0 0
EATON CORP PLC SHS G29183103 499 3,961 SH   SOLE 0 3,961 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 577 6,065 SH   SOLE 0 6,065 0 0
EOG RES INC COM 26875P101 2,782 25,188 SH   SOLE 0 25,188 0 0
EXXON MOBIL CORP COM 30231G102 301 3,520 SH   SOLE 0 3,520 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 179 12,336 SH   SOLE 0 12,336 0 0
FORD MTR CO DEL COM 345370860 647 58,101 SH   SOLE 0 58,101 0 0
GARMIN LTD SHS H2906T109 1,848 18,806 SH   SOLE 0 18,806 0 0
GENERAL DYNAMICS CORP COM 369550108 3,420 15,460 SH   SOLE 0 15,460 0 0
GLOBAL PMTS INC COM 37940X102 332 3,000 SH   SOLE 0 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,598 12,115 SH   SOLE 0 12,115 0 0
GRACO INC COM 384109104 232 3,900 SH   SOLE 0 3,900 0 0
GRANITESHARES GOLD TR SHS BEN INT COM 38748G101 209 11,645 SH   SOLE 0 11,645 0 0
HOME DEPOT INC COM 437076102 6,217 22,669 SH   SOLE 0 22,669 0 0
HONEYWELL INTL INC COM 438516106 2,424 13,946 SH   SOLE 0 13,946 0 0
ILLINOIS TOOL WKS INC COM 452308109 272 1,492 SH   SOLE 0 1,492 0 0
INTEL CORP COM 458140100 213 5,681 SH   SOLE 0 5,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,578 25,345 SH   SOLE 0 25,345 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG COM 46138E578 3,315 62,076 SH   SOLE 0 62,076 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,102 3,931 SH   SOLE 0 3,931 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 267 5,607 SH   SOLE 0 5,607 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,232 3,249 SH   SOLE 0 3,249 0 0
ISHARES TR IBONDS DEC ETF 46435U697 261 10,033 SH   SOLE 0 10,033 0 0
ISHARES TR IBONDS DEC 25 ETF 46435U432 237 8,913 SH   SOLE 0 8,913 0 0
ISHARES TR IBONDS DEC2022 ETF 46435G755 219 8,469 SH   SOLE 0 8,469 0 0
ISHARES TR IBONDS DEC2023 ETF 46435G318 288 11,302 SH   SOLE 0 11,302 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 1,532 64,397 SH   SOLE 0 64,397 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,346 493,648 SH   SOLE 0 493,648 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11,709 466,679 SH   SOLE 0 466,679 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,093 84,565 SH   SOLE 0 84,565 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,299 93,092 SH   SOLE 0 93,092 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 369 1,689 SH   SOLE 0 1,689 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,879 21,148 SH   SOLE 0 21,148 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC COM 46641Q837 848 16,923 SH   SOLE 0 16,923 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL COM 46641Q654 224 4,419 SH   SOLE 0 4,419 0 0
JOHNSON & JOHNSON COM 478160104 3,873 21,817 SH   SOLE 0 21,817 0 0
JPMORGAN CHASE & CO COM 46625H100 242 2,146 SH   SOLE 0 2,146 0 0
KINDER MORGAN INC DEL COM 49456B101 417 24,903 SH   SOLE 0 24,903 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,298 13,644 SH   SOLE 0 13,644 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 436 4,958 SH   SOLE 0 4,958 0 0
LOWES COS INC COM 548661107 1,112 6,366 SH   SOLE 0 6,366 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,247 10,292 SH   SOLE 0 10,292 0 0
MEDTRONIC PLC SHS G5960L103 2,458 27,392 SH   SOLE 0 27,392 0 0
MERCK & CO INC COM 58933Y105 212 2,327 SH   SOLE 0 2,327 0 0
MICROSOFT CORP COM 594918104 6,674 25,987 SH   SOLE 0 25,987 0 0
MID-AMER APT CMNTYS INC COM 59522J103 201 1,148 SH   SOLE 0 1,148 0 0
MIMEDX GROUP INC COM 602496101 1,218 351,137 SH   SOLE 0 351,137 0 0
NEWMONT CORP COM 651639106 201 3,364 SH   SOLE 0 3,364 0 0
NEXTERA ENERGY INC COM 65339F101 756 9,761 SH   SOLE 0 9,761 0 0
NIKE INC CL B 654106103 2,798 27,375 SH   SOLE 0 27,375 0 0
NVIDIA CORPORATION COM 67066G104 684 4,509 SH   SOLE 0 4,509 0 0
OMNICOM GROUP INC COM 681919106 2,025 31,835 SH   SOLE 0 31,835 0 0
ONEOK INC NEW NEW COM 682680103 244 4,400 SH   SOLE 0 4,400 0 0
PEPSICO INC COM 713448108 3,851 23,106 SH   SOLE 0 23,106 0 0
PFIZER INC COM 717081103 606 11,558 SH   SOLE 0 11,558 0 0
PINNACLE WEST CAP CORP COM 723484101 578 7,899 SH   SOLE 0 7,899 0 0
PROCTER AND GAMBLE CO COM 742718109 3,139 21,833 SH   SOLE 0 21,833 0 0
PROLOGIS INC. COM 74340W103 975 8,289 SH   SOLE 0 8,289 0 0
REALTY INCOME CORP COM 756109104 722 10,577 SH   SOLE 0 10,577 0 0
ROSS STORES INC COM 778296103 1,601 22,798 SH   SOLE 0 22,798 0 0
S&P GLOBAL INC COM 78409V104 3,188 9,457 SH   SOLE 0 9,457 0 0
SCHWAB CHARLES CORP COM 808513105 1,327 21,006 SH   SOLE 0 21,006 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 2,395 76,164 SH   SOLE 0 76,164 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 558 4,355 SH   SOLE 0 4,355 0 0
SOUTHERN CO COM 842587107 664 9,308 SH   SOLE 0 9,308 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD COM 78463X889 3,636 126,063 SH   SOLE 0 126,063 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK COM 78463X509 1,453 41,789 SH   SOLE 0 41,789 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 464 1,229 SH   SOLE 0 1,229 0 0
SPDR SER TR PORTFOLIO S&P400 COM 78464A847 2,730 68,782 SH   SOLE 0 68,782 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854 4,674 105,404 SH   SOLE 0 105,404 0 0
SPDR SER TR PORTFOLIO S&P600 COM 78468R853 2,511 69,778 SH   SOLE 0 69,778 0 0
SPDR SER TR S&P KENSHO NEW COM 78468R648 3,477 85,768 SH   SOLE 0 85,768 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,668 258,681 SH   SOLE 0 258,681 0 0
STATE STR CORP COM 857477103 2,397 38,889 SH   SOLE 0 38,889 0 0
STRYKER CORPORATION COM 863667101 576 2,894 SH   SOLE 0 2,894 0 0
SYSCO CORP COM 871829107 3,359 39,653 SH   SOLE 0 39,653 0 0
TESLA INC COM 88160R101 494 733 SH   SOLE 0 733 0 0
TEXAS INSTRS INC COM 882508104 3,518 22,896 SH   SOLE 0 22,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,242 2,287 SH   SOLE 0 2,287 0 0
TILRAY BRANDS INC COM CL 2 COM 88688T100 191 61,125 SH   SOLE 0 61,125 0 0
UNION PAC CORP COM 907818108 3,749 17,579 SH   SOLE 0 17,579 0 0
UNITED PARCEL SERVICE INC CL B 911312106 333 1,824 SH   SOLE 0 1,824 0 0
UNITEDHEALTH GROUP INC COM 91324P102 247 481 SH   SOLE 0 481 0 0
V F CORP COM 918204108 1,580 35,782 SH   SOLE 0 35,782 0 0
VANECK ETF TRUST FALLEN ANGEL HG COM 92189F437 1,903 70,432 SH   SOLE 0 70,432 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 4,081 31,512 SH   SOLE 0 31,512 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 2,311 12,252 SH   SOLE 0 12,252 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 425 2,965 SH   SOLE 0 2,965 0 0
VICI PPTYS INC COM 925652109 466 15,642 SH   SOLE 0 15,642 0 0
VISA INC COM CL A 92826C839 246 1,248 SH   SOLE 0 1,248 0 0
WALMART INC COM 931142103 3,155 25,947 SH   SOLE 0 25,947 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 518 15,655 SH   SOLE 0 15,655 0 0
XCEL ENERGY INC COM 98389B100 606 8,563 SH   SOLE 0 8,563 0 0
ZOETIS INC CL A 98978V103 546 3,177 SH   SOLE 0 3,177 0 0