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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   834,441 7,581 SH   SOLE   0 0 7,581
ABBVIE INC COM 00287Y109   280,961 1,813 SH   SOLE   0 0 1,813
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   729,893 2,080 SH   SOLE   0 0 2,080
ADOBE INC COM 00724F101   3,298,601 5,529 SH   SOLE   0 0 5,529
ALCON AG ORD SHS H01301128   1,253,683 16,058 SH   SOLE   0 0 16,058
ALPHABET INC CAP STK CL C 02079K107   2,844,584 20,184 SH   SOLE   0 0 20,184
ALPHABET INC CAP STK CL A 02079K305   3,394,208 24,298 SH   SOLE   0 0 24,298
AMAZON COM INC COM 023135106   1,475,493 9,711 SH   SOLE   0 0 9,711
AMERICAN EXPRESS CO COM 025816109   427,135 2,280 SH   SOLE   0 0 2,280
AMERICAN WTR WKS CO INC NEW COM 030420103   940,033 7,122 SH   SOLE   0 0 7,122
APA CORPORATION COM 03743Q108   231,908 6,463 SH   SOLE   0 0 6,463
APPLE INC COM 037833100   17,340,736 90,068 SH   SOLE   0 0 90,068
APPLIED MATLS INC COM 038222105   1,003,407 6,191 SH   SOLE   0 0 6,191
APTIV PLC SHS G6095L109   1,127,206 12,564 SH   SOLE   0 0 12,564
ASTRAZENECA PLC SPONSORED ADR 046353108   3,613,791 53,657 SH   SOLE   0 0 53,657
AT&T INC COM 00206R102   1,356,479 80,839 SH   SOLE   0 0 80,839
ATMOS ENERGY CORP COM 049560105   289,750 2,500 SH   SOLE   0 0 2,500
AUTODESK INC COM 052769106   1,321,122 5,426 SH   SOLE   0 0 5,426
BANK AMERICA CORP COM 060505104   609,528 18,103 SH   SOLE   0 0 18,103
BANK MONTREAL QUE COM 063671101   493,117 4,984 SH   SOLE   0 0 4,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,681,163 13,125 SH   SOLE   0 0 13,125
BJS WHSL CLUB HLDGS INC COM 05550J101   303,836 4,558 SH   SOLE   0 0 4,558
BLACKROCK CORE BD TR SHS BEN INT 09249E101   304,422 27,903 SH   SOLE   0 0 27,903
BLACKROCK INC COM 09247X101   293,060 361 SH   SOLE   0 0 361
BLOOM ENERGY CORP COM CL A 093712107   176,993 11,959 SH   SOLE   0 0 11,959
BROADCOM INC COM 11135F101   3,863,470 3,461 SH   SOLE   0 0 3,461
CANADIAN NATL RY CO COM 136375102   1,651,494 13,146 SH   SOLE   0 0 13,146
CARLISLE COS INC COM 142339100   306,494 981 SH   SOLE   0 0 981
CARRIER GLOBAL CORPORATION COM 14448C104   3,863,911 67,257 SH   SOLE   0 0 67,257
CATERPILLAR INC COM 149123101   583,687 1,974 SH   SOLE   0 0 1,974
CHEVRON CORP NEW COM 166764100   3,070,352 20,584 SH   SOLE   0 0 20,584
CHUBB LIMITED COM H1467J104   2,915,852 12,902 SH   SOLE   0 0 12,902
CHURCH & DWIGHT CO INC COM 171340102   379,753 4,016 SH   SOLE   0 0 4,016
CISCO SYS INC COM 17275R102   3,525,597 69,786 SH   SOLE   0 0 69,786
COCA COLA CO COM 191216100   11,434,987 194,044 SH   SOLE   0 0 194,044
COLGATE PALMOLIVE CO COM 194162103   1,361,361 17,079 SH   SOLE   0 0 17,079
CONOCOPHILLIPS COM 20825C104   1,408,221 12,133 SH   SOLE   0 0 12,133
CONSTELLATION BRANDS INC CL A 21036P108   586,002 2,424 SH   SOLE   0 0 2,424
CORNING INC COM 219350105   1,028,601 33,780 SH   SOLE   0 0 33,780
CROWDSTRIKE HLDGS INC CL A 22788C105   288,767 1,131 SH   SOLE   0 0 1,131
DANA INC COM 235825205   160,783 11,005 SH   SOLE   0 0 11,005
DANAHER CORPORATION COM 235851102   1,332,814 5,761 SH   SOLE   0 0 5,761
DBX ETF TR XTRACK MSCI EAFE 233051200   871,988 23,580 SH   SOLE   0 0 23,580
DIAMONDBACK ENERGY INC COM 25278X109   1,448,924 9,343 SH   SOLE   0 0 9,343
DISNEY WALT CO COM 254687106   465,445 5,155 SH   SOLE   0 0 5,155
DNP SELECT INCOME FD INC COM 23325P104   371,905 43,857 SH   SOLE   0 0 43,857
DOLLAR GEN CORP NEW COM 256677105   982,647 7,228 SH   SOLE   0 0 7,228
DOMINION ENERGY INC COM 25746U109   976,284 20,772 SH   SOLE   0 0 20,772
DOVER CORP COM 260003108   770,127 5,007 SH   SOLE   0 0 5,007
DOW INC COM 260557103   694,023 12,655 SH   SOLE   0 0 12,655
DUKE ENERGY CORP NEW COM NEW 26441C204   1,227,745 12,652 SH   SOLE   0 0 12,652
EATON CORP PLC SHS G29183103   3,777,984 15,688 SH   SOLE   0 0 15,688
ECOLAB INC COM 278865100   1,712,157 8,632 SH   SOLE   0 0 8,632
ELI LILLY & CO COM 532457108   1,673,563 2,871 SH   SOLE   0 0 2,871
EMERSON ELEC CO COM 291011104   2,026,039 20,816 SH   SOLE   0 0 20,816
ENBRIDGE INC COM 29250N105   712,673 19,764 SH   SOLE   0 0 19,764
ENTERPRISE PRODS PARTNERS L COM 293792107   1,219,821 46,293 SH   SOLE   0 0 46,293
EXXON MOBIL CORP COM 30231G102   3,113,886 31,145 SH   SOLE   0 0 31,145
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,210,153 21,510 SH   SOLE   0 0 21,510
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   498,614 9,651 SH   SOLE   0 0 9,651
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,255,699 74,478 SH   SOLE   0 0 74,478
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   287,397 2,997 SH   SOLE   0 0 2,997
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   912,378 18,882 SH   SOLE   0 0 18,882
FIVE BELOW INC COM 33829M101   862,445 4,046 SH   SOLE   0 0 4,046
GENERAL ELECTRIC CO COM NEW 369604301   211,228 1,655 SH   SOLE   0 0 1,655
GENERAL MLS INC COM 370334104   286,942 4,405 SH   SOLE   0 0 4,405
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   482,919 27,850 SH   SOLE   0 0 27,850
GLOBAL X FDS GLOBX SUPDV US 37950E291   350,214 20,385 SH   SOLE   0 0 20,385
GLOBAL X FDS INTERNET OF THNG 37954Y780   732,329 20,740 SH   SOLE   0 0 20,740
HOME DEPOT INC COM 437076102   932,446 2,691 SH   SOLE   0 0 2,691
HONEYWELL INTL INC COM 438516106   2,454,688 11,705 SH   SOLE   0 0 11,705
HOST HOTELS & RESORTS INC COM 44107P104   296,450 15,226 SH   SOLE   0 0 15,226
IDEXX LABS INC COM 45168D104   3,766,014 6,785 SH   SOLE   0 0 6,785
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   317,043 10,533 SH   SOLE   0 0 10,533
INGEVITY CORP COM 45688C107   304,427 6,447 SH   SOLE   0 0 6,447
INTEL CORP COM 458140100   753,650 14,998 SH   SOLE   0 0 14,998
INTERNATIONAL BUSINESS MACHS COM 459200101   1,507,767 9,219 SH   SOLE   0 0 9,219
INTERNATIONAL PAPER CO COM 460146103   222,139 6,145 SH   SOLE   0 0 6,145
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,714,850 79,312 SH   SOLE   0 0 79,312
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   798,708 18,833 SH   SOLE   0 0 18,833
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,088,595 114,775 SH   SOLE   0 0 114,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   579,654 17,759 SH   SOLE   0 0 17,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,291,909 8,187 SH   SOLE   0 0 8,187
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   414,922 4,620 SH   SOLE   0 0 4,620
INVESCO QQQ TR UNIT SER 1 46090E103   547,938 1,338 SH   SOLE   0 0 1,338
ISHARES SILVER TR ISHARES 46428Q109   397,746 18,262 SH   SOLE   0 0 18,262
ISHARES TR 10+ YR INVST GRD 464289511   272,038 5,163 SH   SOLE   0 0 5,163
ISHARES TR SHRT NAT MUN ETF 464288158   3,868,332 36,691 SH   SOLE   0 0 36,691
ISHARES TR INTRM GOV CR ETF 464288612   1,452,812 13,868 SH   SOLE   0 0 13,868
ISHARES TR CORE S&P US VLU 464287663   596,382 7,072 SH   SOLE   0 0 7,072
ISHARES TR CORE S&P MCP ETF 464287507   2,682,258 9,678 SH   SOLE   0 0 9,678
ISHARES TR 1 3 YR TREAS BD 464287457   1,386,558 16,901 SH   SOLE   0 0 16,901
ISHARES TR IBONDS DEC 26 46435U259   247,176 9,689 SH   SOLE   0 0 9,689
ISHARES TR CORE S&P500 ETF 464287200   6,417,437 13,436 SH   SOLE   0 0 13,436
ISHARES TR S&P SML 600 GWT 464287887   473,780 3,786 SH   SOLE   0 0 3,786
ISHARES TR CORE HIGH DV ETF 46429B663   663,139 6,502 SH   SOLE   0 0 6,502
ISHARES TR CORE S&P SCP ETF 464287804   430,186 3,974 SH   SOLE   0 0 3,974
ISHARES TR RUS 1000 GRW ETF 464287614   6,723,546 22,177 SH   SOLE   0 0 22,177
ISHARES TR RUSSELL 2000 ETF 464287655   283,403 1,412 SH   SOLE   0 0 1,412
ISHARES TR RUS MD CP GR ETF 464287481   724,430 6,935 SH   SOLE   0 0 6,935
ISHARES TR MBS ETF 464288588   495,802 5,270 SH   SOLE   0 0 5,270
ISHARES TR RUS 1000 VAL ETF 464287598   959,772 5,808 SH   SOLE   0 0 5,808
ISHARES TR GLOBAL TECH ETF 464287291   1,860,155 27,283 SH   SOLE   0 0 27,283
ISHARES TR BROAD USD HIGH 46435U853   616,169 16,951 SH   SOLE   0 0 16,951
ISHARES TR RUSSELL 3000 ETF 464287689   292,902 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE S&P TTL STK 464287150   1,542,251 14,656 SH   SOLE   0 0 14,656
ISHARES TR CORE MSCI EAFE 46432F842   3,005,915 42,728 SH   SOLE   0 0 42,728
ISHARES TR EAFE GRWTH ETF 464288885   2,494,718 25,759 SH   SOLE   0 0 25,759
ISHARES TR S&P MC 400GR ETF 464287606   1,066,143 13,458 SH   SOLE   0 0 13,458
ISHARES TR MSCI USA MIN VOL 46429B697   499,860 6,406 SH   SOLE   0 0 6,406
ISHARES TR NATIONAL MUN ETF 464288414   2,049,491 18,905 SH   SOLE   0 0 18,905
ISHARES TR 7-10 YR TRSY BD 464287440   229,119 2,377 SH   SOLE   0 0 2,377
ISHARES TR MSCI LW CRB TG 46434V464   392,672 2,373 SH   SOLE   0 0 2,373
ISHARES TR CORE US AGGBD ET 464287226   3,678,801 37,066 SH   SOLE   0 0 37,066
ISHARES TR ISHARES BIOTECH 464287556   540,547 3,979 SH   SOLE   0 0 3,979
ISHARES TR GNMA BOND ETF 46429B333   255,898 5,783 SH   SOLE   0 0 5,783
ISHARES TR EXPND TEC SC ETF 464287549   307,003 685 SH   SOLE   0 0 685
ISHARES TR MSCI EAFE ETF 464287465   958,527 12,721 SH   SOLE   0 0 12,721
ISHARES TR ISHS 1-5YR INVS 464288646   343,337 6,696 SH   SOLE   0 0 6,696
ISHARES TR MSCI ACWI ETF 464288257   611,434 6,008 SH   SOLE   0 0 6,008
ISHARES TR RUS 1000 ETF 464287622   1,214,526 4,631 SH   SOLE   0 0 4,631
ISHARES TR EXPANDED TECH 464287515   1,528,867 3,769 SH   SOLE   0 0 3,769
ISHARES TR EAFE VALUE ETF 464288877   1,189,756 22,836 SH   SOLE   0 0 22,836
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,005,998 39,707 SH   SOLE   0 0 39,707
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,375,456 67,200 SH   SOLE   0 0 67,200
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,525,740 14,853 SH   SOLE   0 0 14,853
JOHNSON & JOHNSON COM 478160104   3,952,793 25,219 SH   SOLE   0 0 25,219
JPMORGAN CHASE & CO COM 46625H100   5,685,495 33,424 SH   SOLE   0 0 33,424
KENVUE INC COM 49177J102   1,922,220 89,281 SH   SOLE   0 0 89,281
KIMBERLY-CLARK CORP COM 494368103   7,522,756 61,911 SH   SOLE   0 0 61,911
KNIFE RIVER CORP COMMON STOCK 498894104   638,836 9,653 SH   SOLE   0 0 9,653
LABORATORY CORP AMER HLDGS COM NEW 50540R409   234,336 1,031 SH   SOLE   0 0 1,031
LAUDER ESTEE COS INC CL A 518439104   282,263 1,930 SH   SOLE   0 0 1,930
LINDE PLC SHS G54950103   3,258,162 7,933 SH   SOLE   0 0 7,933
LOCKHEED MARTIN CORP COM 539830109   1,191,568 2,629 SH   SOLE   0 0 2,629
LOWES COS INC COM 548661107   1,934,627 8,693 SH   SOLE   0 0 8,693
MARRIOTT INTL INC NEW CL A 571903202   1,942,318 8,613 SH   SOLE   0 0 8,613
MCDONALDS CORP COM 580135101   992,900 3,349 SH   SOLE   0 0 3,349
MDU RES GROUP INC COM 552690109   761,112 38,440 SH   SOLE   0 0 38,440
MEDTRONIC PLC SHS G5960L103   452,062 5,488 SH   SOLE   0 0 5,488
MERCK & CO INC COM 58933Y105   2,745,474 25,183 SH   SOLE   0 0 25,183
METLIFE INC COM 59156R108   388,977 5,882 SH   SOLE   0 0 5,882
MICROSOFT CORP COM 594918104   16,465,433 43,786 SH   SOLE   0 0 43,786
NETFLIX INC COM 64110L106   249,283 512 SH   SOLE   0 0 512
NEWMONT CORP COM 651639106   1,477,871 35,706 SH   SOLE   0 0 35,706
NEXTERA ENERGY INC COM 65339F101   2,236,994 36,829 SH   SOLE   0 0 36,829
NIKE INC CL B 654106103   966,164 8,899 SH   SOLE   0 0 8,899
NORFOLK SOUTHN CORP COM 655844108   2,076,598 8,785 SH   SOLE   0 0 8,785
NORTHROP GRUMMAN CORP COM 666807102   1,655,518 3,536 SH   SOLE   0 0 3,536
NOVARTIS AG SPONSORED ADR 66987V109   1,626,627 16,110 SH   SOLE   0 0 16,110
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,043,913 81,365 SH   SOLE   0 0 81,365
NVIDIA CORPORATION COM 67066G104   13,158,356 26,571 SH   SOLE   0 0 26,571
NXP SEMICONDUCTORS N V COM N6596X109   765,664 3,334 SH   SOLE   0 0 3,334
OMNICOM GROUP INC COM 681919106   1,161,916 13,431 SH   SOLE   0 0 13,431
ORACLE CORP COM 68389X105   281,498 2,670 SH   SOLE   0 0 2,670
PALO ALTO NETWORKS INC COM 697435105   613,350 2,080 SH   SOLE   0 0 2,080
PEPSICO INC COM 713448108   3,343,725 19,687 SH   SOLE   0 0 19,687
PFIZER INC COM 717081103   212,355 7,376 SH   SOLE   0 0 7,376
PHILLIPS 66 COM 718546104   1,215,217 9,127 SH   SOLE   0 0 9,127
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,401,259 26,539 SH   SOLE   0 0 26,539
PIMCO ETF TR ACTIVE BD ETF 72201R775   861,911 9,323 SH   SOLE   0 0 9,323
PINNACLE FINL PARTNERS INC COM 72346Q104   1,693,115 19,412 SH   SOLE   0 0 19,412
PROCTER AND GAMBLE CO COM 742718109   1,776,461 12,123 SH   SOLE   0 0 12,123
PROLOGIS INC. COM 74340W103   652,903 4,898 SH   SOLE   0 0 4,898
PROSHARES TR LARGE CAP CRE 74347R248   287,488 5,249 SH   SOLE   0 0 5,249
PROSHARES TR S&P MDCP 400 DIV 74347B680   311,422 4,233 SH   SOLE   0 0 4,233
PULTE GROUP INC COM 745867101   384,701 3,727 SH   SOLE   0 0 3,727
QUALCOMM INC COM 747525103   1,989,442 13,755 SH   SOLE   0 0 13,755
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,462,740 75,477 SH   SOLE   0 0 75,477
REPUBLIC SVCS INC COM 760759100   749,021 4,542 SH   SOLE   0 0 4,542
ROLLINS INC COM 775711104   383,248 8,776 SH   SOLE   0 0 8,776
RTX CORPORATION COM 75513E101   3,145,995 37,390 SH   SOLE   0 0 37,390
SANOFI SPONSORED ADR 80105N105   963,535 19,375 SH   SOLE   0 0 19,375
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   218,148 1,220 SH   SOLE   0 0 1,220
SELECT SECTOR SPDR TR ENERGY 81369Y506   246,154 2,936 SH   SOLE   0 0 2,936
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   350,595 5,536 SH   SOLE   0 0 5,536
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   703,994 5,162 SH   SOLE   0 0 5,162
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   245,138 2,866 SH   SOLE   0 0 2,866
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   480,210 6,609 SH   SOLE   0 0 6,609
SEMPRA COM 816851109   243,171 3,254 SH   SOLE   0 0 3,254
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   464,812 23,428 SH   SOLE   0 0 23,428
SOUTHERN CO COM 842587107   400,806 5,716 SH   SOLE   0 0 5,716
SPDR GOLD TR GOLD SHS 78463V107   880,720 4,607 SH   SOLE   0 0 4,607
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,585,959 13,856 SH   SOLE   0 0 13,856
SPDR SER TR PORTFOLI S&P1500 78464A805   530,492 9,076 SH   SOLE   0 0 9,076
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,122,167 23,221 SH   SOLE   0 0 23,221
SPDR SER TR BBG CONV SEC ETF 78464A359   1,963,418 27,213 SH   SOLE   0 0 27,213
STARBUCKS CORP COM 855244109   358,789 3,737 SH   SOLE   0 0 3,737
STONEX GROUP INC COM 861896108   337,772 4,575 SH   SOLE   0 0 4,575
STRYKER CORPORATION COM 863667101   2,698,199 9,010 SH   SOLE   0 0 9,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   314,600 3,025 SH   SOLE   0 0 3,025
TE CONNECTIVITY LTD SHS H84989104   220,164 1,567 SH   SOLE   0 0 1,567
TJX COS INC NEW COM 872540109   1,016,150 10,832 SH   SOLE   0 0 10,832
TRUIST FINL CORP COM 89832Q109   1,636,950 44,338 SH   SOLE   0 0 44,338
UNION PAC CORP COM 907818108   429,835 1,750 SH   SOLE   0 0 1,750
UNITED PARCEL SERVICE INC CL B 911312106   377,666 2,402 SH   SOLE   0 0 2,402
UNITEDHEALTH GROUP INC COM 91324P102   3,020,358 5,737 SH   SOLE   0 0 5,737
UNUM GROUP COM 91529Y106   326,999 7,231 SH   SOLE   0 0 7,231
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,479,539 17,433 SH   SOLE   0 0 17,433
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,686,852 22,085 SH   SOLE   0 0 22,085
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,301,866 58,489 SH   SOLE   0 0 58,489
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,575,087 33,434 SH   SOLE   0 0 33,434
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   700,008 9,386 SH   SOLE   0 0 9,386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   493,579 5,586 SH   SOLE   0 0 5,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   384,384 880 SH   SOLE   0 0 880
VANGUARD INDEX FDS TOTAL STK MKT 922908769   375,045 1,581 SH   SOLE   0 0 1,581
VANGUARD INDEX FDS MID CAP ETF 922908629   1,940,683 8,342 SH   SOLE   0 0 8,342
VANGUARD INDEX FDS VALUE ETF 922908744   360,744 2,413 SH   SOLE   0 0 2,413
VANGUARD INDEX FDS GROWTH ETF 922908736   231,295 744 SH   SOLE   0 0 744
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   385,565 2,345 SH   SOLE   0 0 2,345
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,434,545 25,553 SH   SOLE   0 0 25,553
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   841,058 10,348 SH   SOLE   0 0 10,348
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   486,839 8,207 SH   SOLE   0 0 8,207
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,279,939 29,468 SH   SOLE   0 0 29,468
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,104,362 6,481 SH   SOLE   0 0 6,481
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   891,544 11,237 SH   SOLE   0 0 11,237
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,108,709 9,932 SH   SOLE   0 0 9,932
VANGUARD WORLD FD MEGA GRWTH IND 921910816   249,130 960 SH   SOLE   0 0 960
VEEVA SYS INC CL A COM 922475108   789,332 4,100 SH   SOLE   0 0 4,100
VENTAS INC COM 92276F100   628,333 12,607 SH   SOLE   0 0 12,607
VERIZON COMMUNICATIONS INC COM 92343V104   719,655 19,089 SH   SOLE   0 0 19,089
VISA INC COM CL A 92826C839   10,705,018 41,118 SH   SOLE   0 0 41,118
VULCAN MATLS CO COM 929160109   2,288,426 10,081 SH   SOLE   0 0 10,081
WALGREENS BOOTS ALLIANCE INC COM 931427108   574,420 22,000 SH   SOLE   0 0 22,000
WALMART INC COM 931142103   1,465,987 9,299 SH   SOLE   0 0 9,299
WESTROCK CO COM 96145D105   264,543 6,371 SH   SOLE   0 0 6,371
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,397,093 40,181 SH   SOLE   0 0 40,181
WILLIAMS COS INC COM 969457100   832,402 23,899 SH   SOLE   0 0 23,899
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,081,243 25,750 SH   SOLE   0 0 25,750
WISDOMTREE TR INDIA ERNGS FD 97717W422   328,246 8,006 SH   SOLE   0 0 8,006
WISDOMTREE TR US MIDCAP DIVID 97717W505   411,438 9,005 SH   SOLE   0 0 9,005
WORLD GOLD TR SPDR GLD MINIS 98149E303   227,787 5,568 SH   SOLE   0 0 5,568
XYLEM INC COM 98419M100   3,557,975 31,112 SH   SOLE   0 0 31,112