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 265 8,186 SH   SOLE 0 8,186 0 0
ABBOTT LABS COM 002824100 3,191 26,962 SH   SOLE 0 26,962 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 4,363 12,938 SH   SOLE 0 12,938 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 568 1,246 SH   SOLE 0 1,246 0 0
AFLAC INC COM 001055102 3,535 54,899 SH   SOLE 0 54,899 0 0
AIR PRODS & CHEMS INC COM 009158106 2,582 10,331 SH   SOLE 0 10,331 0 0
ALPHABET INC CAP STK CL A 02079K305 1,596 574 SH   SOLE 0 574 0 0
ALPHABET INC CAP STK CL C 02079K107 201 72 SH   SOLE 0 72 0 0
AMAZON COM INC COM 023135106 1,040 319 SH   SOLE 0 319 0 0
AMERICAN ELEC PWR CO INC COM 025537101 322 3,226 SH   SOLE 0 3,226 0 0
AMERICAN WTR WKS CO INC NEW NEW COM 030420103 401 2,420 SH   SOLE 0 2,420 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177 25,211 SH   SOLE 0 25,211 0 0
AON PLC SHS CL A G0403H108 226 695 SH   SOLE 0 695 0 0
APPLE INC COM 037833100 10,269 58,812 SH   SOLE 0 58,812 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 298 3,300 SH   SOLE 0 3,300 0 0
ATMOS ENERGY CORP COM 049560105 254 2,128 SH   SOLE 0 2,128 0 0
AVNET INC COM 053807103 624 15,373 SH   SOLE 0 15,373 0 0
BARRICK GOLD CORP COM 067901108 2,279 92,918 SH   SOLE 0 92,918 0 0
BECTON DICKINSON & CO COM 075887109 3,133 11,778 SH   SOLE 0 11,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,933 30,979 SH   SOLE 0 30,979 0 0
CAMDEN PPTY TR SH BEN INT 133131102 766 4,609 SH   SOLE 0 4,609 0 0
CHEVRON CORP NEW NEW COM 166764100 2,202 13,525 SH   SOLE 0 13,525 0 0
CHUBB LIMITED COM H1467J104 3,854 18,016 SH   SOLE 0 18,016 0 0
CINTAS CORP COM 172908105 396 930 SH   SOLE 0 930 0 0
CISCO SYS INC COM 17275R102 250 4,482 SH   SOLE 0 4,482 0 0
COCA COLA CO COM 191216100 280 4,510 SH   SOLE 0 4,510 0 0
CONOCOPHILLIPS COM 20825C104 244 2,442 SH   SOLE 0 2,442 0 0
CORNING INC COM 219350105 1,877 50,843 SH   SOLE 0 50,843 0 0
COSTCO WHSL CORP NEW NEW COM 22160K105 1,462 2,539 SH   SOLE 0 2,539 0 0
CROWN CASTLE INTL CORP NEW NEW COM 22822V101 785 4,250 SH   SOLE 0 4,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,037 26,218 SH   SOLE 0 26,218 0 0
DIGITAL RLTY TR INC COM 253868103 385 2,718 SH   SOLE 0 2,718 0 0
DISNEY WALT CO COM 254687106 3,687 26,881 SH   SOLE 0 26,881 0 0
DOMINION ENERGY INC COM 25746U109 3,196 37,613 SH   SOLE 0 37,613 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 319 2,858 SH   SOLE 0 2,858 0 0
EATON CORP PLC SHS G29183103 233 1,536 SH   SOLE 0 1,536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 786 6,675 SH   SOLE 0 6,675 0 0
EOG RES INC COM 26875P101 3,203 26,864 SH   SOLE 0 26,864 0 0
EXXON MOBIL CORP COM 30231G102 295 3,568 SH   SOLE 0 3,568 0 0
FACEBOOK INC CL A 30303M102 308 1,386 SH   SOLE 0 1,386 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 197 11,336 SH   SOLE 0 11,336 0 0
FLEXSHARES TR STOX ESG INDEX COM 33939L696 258 2,353 SH   SOLE 0 2,353 0 0
FORD MTR CO DEL COM 345370860 1,118 66,122 SH   SOLE 0 66,122 0 0
GARMIN LTD SHS H2906T109 1,928 16,252 SH   SOLE 0 16,252 0 0
GENERAL DYNAMICS CORP COM 369550108 3,761 15,595 SH   SOLE 0 15,595 0 0
GLOBAL PMTS INC COM 37940X102 411 3,000 SH   SOLE 0 3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,919 11,873 SH   SOLE 0 11,873 0 0
GRACO INC COM 384109104 272 3,900 SH   SOLE 0 3,900 0 0
GRANITESHARES GOLD TR SHS BEN INT COM 38748G101 224 11,645 SH   SOLE 0 11,645 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 281 8,198 SH   SOLE 0 8,198 0 0
HOME DEPOT INC COM 437076102 6,658 22,243 SH   SOLE 0 22,243 0 0
HONEYWELL INTL INC COM 438516106 2,538 13,042 SH   SOLE 0 13,042 0 0
ILLINOIS TOOL WKS INC COM 452308109 333 1,592 SH   SOLE 0 1,592 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 607 2,954 SH   SOLE 0 2,954 0 0
INTEL CORP COM 458140100 262 5,281 SH   SOLE 0 5,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,244 24,950 SH   SOLE 0 24,950 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG COM 46138E578 4,302 70,136 SH   SOLE 0 70,136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC COM 46137V282 328 1,133 SH   SOLE 0 1,133 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 2,512 6,929 SH   SOLE 0 6,929 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 277 5,192 SH   SOLE 0 5,192 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 231 2,289 SH   SOLE 0 2,289 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,981 4,366 SH   SOLE 0 4,366 0 0
ISHARES TR IBONDS DEC2022 ETF 46435G755 220 8,469 SH   SOLE 0 8,469 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 2,205 89,456 SH   SOLE 0 89,456 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,972 358,292 SH   SOLE 0 358,292 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,303 526,226 SH   SOLE 0 526,226 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,930 116,719 SH   SOLE 0 116,719 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,249 128,661 SH   SOLE 0 128,661 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240 230 4,396 SH   SOLE 0 4,396 0 0
ISHARES TR RUS 1000 ETF 464287622 326 1,305 SH   SOLE 0 1,305 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 395 1,421 SH   SOLE 0 1,421 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,765 23,328 SH   SOLE 0 23,328 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC COM 46641Q837 1,185 23,579 SH   SOLE 0 23,579 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL COM 46641Q654 353 6,972 SH   SOLE 0 6,972 0 0
JOHNSON & JOHNSON COM 478160104 3,726 21,025 SH   SOLE 0 21,025 0 0
JPMORGAN CHASE & CO COM 46625H100 328 2,406 SH   SOLE 0 2,406 0 0
KINDER MORGAN INC DEL COM 49456B101 566 29,951 SH   SOLE 0 29,951 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,367 13,550 SH   SOLE 0 13,550 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 409 3,522 SH   SOLE 0 3,522 0 0
LOWES COS INC COM 548661107 1,232 6,094 SH   SOLE 0 6,094 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,622 10,134 SH   SOLE 0 10,134 0 0
MEDTRONIC PLC SHS G5960L103 2,827 25,478 SH   SOLE 0 25,478 0 0
MICROSOFT CORP COM 594918104 8,313 26,964 SH   SOLE 0 26,964 0 0
MID-AMER APT CMNTYS INC COM 59522J103 237 1,130 SH   SOLE 0 1,130 0 0
MIMEDX GROUP INC COM 602496101 1,811 384,532 SH   SOLE 0 384,532 0 0
MR COOPER GROUP INC COM 62482R107 235 5,142 SH   SOLE 0 5,142 0 0
NEWMONT CORP COM 651639106 350 4,402 SH   SOLE 0 4,402 0 0
NEXTERA ENERGY INC COM 65339F101 485 5,721 SH   SOLE 0 5,721 0 0
NIKE INC CL B 654106103 3,786 28,134 SH   SOLE 0 28,134 0 0
NVIDIA CORPORATION COM 67066G104 1,188 4,352 SH   SOLE 0 4,352 0 0
OMNICOM GROUP INC COM 681919106 2,560 30,158 SH   SOLE 0 30,158 0 0
ONEOK INC NEW NEW COM 682680103 311 4,400 SH   SOLE 0 4,400 0 0
PEPSICO INC COM 713448108 3,794 22,668 SH   SOLE 0 22,668 0 0
PFIZER INC COM 717081103 699 13,495 SH   SOLE 0 13,495 0 0
PINNACLE WEST CAP CORP COM 723484101 270 3,462 SH   SOLE 0 3,462 0 0
PNC FINL SVCS GROUP INC COM 693475105 231 1,255 SH   SOLE 0 1,255 0 0
PROCTER AND GAMBLE CO COM 742718109 3,240 21,201 SH   SOLE 0 21,201 0 0
PROLOGIS INC. COM 74340W103 1,125 6,964 SH   SOLE 0 6,964 0 0
REALTY INCOME CORP COM 756109104 583 8,416 SH   SOLE 0 8,416 0 0
ROSS STORES INC COM 778296103 2,075 22,936 SH   SOLE 0 22,936 0 0
S&P GLOBAL INC COM 78409V104 3,851 9,389 SH   SOLE 0 9,389 0 0
SCHWAB CHARLES CORP COM 808513105 2,015 23,902 SH   SOLE 0 23,902 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 307 4,013 SH   SOLE 0 4,013 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 658 4,801 SH   SOLE 0 4,801 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 3,631 94,760 SH   SOLE 0 94,760 0 0
SOUTHERN CO COM 842587107 369 5,088 SH   SOLE 0 5,088 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD COM 78463X889 6,867 200,330 SH   SOLE 0 200,330 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK COM 78463X509 1,975 51,100 SH   SOLE 0 51,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 561 1,242 SH   SOLE 0 1,242 0 0
SPDR SER TR PORTFOLIO S&P400 COM 78464A847 4,452 94,393 SH   SOLE 0 94,393 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854 6,854 128,997 SH   SOLE 0 128,997 0 0
SPDR SER TR PORTFOLIO S&P600 COM 78468R853 4,046 96,176 SH   SOLE 0 96,176 0 0
SPDR SER TR S&P KENSHO NEW COM 78468R648 5,448 104,824 SH   SOLE 0 104,824 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,044 263,087 SH   SOLE 0 263,087 0 0
SQUARE INC CL A 852234103 350 2,578 SH   SOLE 0 2,578 0 0
STATE STR CORP COM 857477103 3,141 36,055 SH   SOLE 0 36,055 0 0
STRYKER CORPORATION COM 863667101 774 2,894 SH   SOLE 0 2,894 0 0
SYSCO CORP COM 871829107 3,100 37,962 SH   SOLE 0 37,962 0 0
TESLA INC COM 88160R101 607 563 SH   SOLE 0 563 0 0
TEXAS INSTRS INC COM 882508104 3,997 21,787 SH   SOLE 0 21,787 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,383 2,342 SH   SOLE 0 2,342 0 0
TILRAY INC COM CL 2 COM 88688T100 475 61,125 SH   SOLE 0 61,125 0 0
TRUIST FINL CORP COM 89832Q109 236 4,169 SH   SOLE 0 4,169 0 0
UNION PAC CORP COM 907818108 4,525 16,564 SH   SOLE 0 16,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106 354 1,650 SH   SOLE 0 1,650 0 0
V F CORP COM 918204108 1,869 32,873 SH   SOLE 0 32,873 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG COM 92189F437 2,624 86,310 SH   SOLE 0 86,310 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 5,123 34,231 SH   SOLE 0 34,231 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 3,309 14,532 SH   SOLE 0 14,532 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302 1,860 SH   SOLE 0 1,860 0 0
VERISK ANALYTICS INC COM 92345Y106 215 1,000 SH   SOLE 0 1,000 0 0
VISA INC COM CL A 92826C839 285 1,285 SH   SOLE 0 1,285 0 0
WALMART INC COM 931142103 3,660 24,580 SH   SOLE 0 24,580 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 503 13,282 SH   SOLE 0 13,282 0 0
XCEL ENERGY INC COM 98389B100 307 4,259 SH   SOLE 0 4,259 0 0
ZOETIS INC CL A 98978V103 627 3,327 SH   SOLE 0 3,327 0 0