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   760,829 7,322 SH   SOLE   0 0 7,322
ABBVIE INC COM 00287Y109   296,901 1,731 SH   SOLE   0 0 1,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   932,986 3,075 SH   SOLE   0 0 3,075
ADOBE INC COM 00724F101   2,893,820 5,209 SH   SOLE   0 0 5,209
ADVANCED MICRO DEVICES INC COM 007903107   205,520 1,267 SH   SOLE   0 0 1,267
ALCON AG ORD SHS H01301128   1,535,472 17,219 SH   SOLE   0 0 17,219
ALPHABET INC CAP STK CL C 02079K107   3,759,366 20,496 SH   SOLE   0 0 20,496
ALPHABET INC CAP STK CL A 02079K305   4,447,251 24,415 SH   SOLE   0 0 24,415
AMAZON COM INC COM 023135106   2,244,019 11,612 SH   SOLE   0 0 11,612
AMERICAN EXPRESS CO COM 025816109   327,875 1,416 SH   SOLE   0 0 1,416
AMERICAN WTR WKS CO INC NEW COM 030420103   1,080,036 8,362 SH   SOLE   0 0 8,362
APPLE INC COM 037833100   17,212,371 81,722 SH   SOLE   0 0 81,722
APPLIED MATLS INC COM 038222105   1,444,139 6,119 SH   SOLE   0 0 6,119
APTIV PLC SHS G6095L109   639,738 9,085 SH   SOLE   0 0 9,085
ASTRAZENECA PLC SPONSORED ADR 046353108   4,164,104 53,392 SH   SOLE   0 0 53,392
AT&T INC COM 00206R102   1,729,130 90,483 SH   SOLE   0 0 90,483
ATMOS ENERGY CORP COM 049560105   291,625 2,500 SH   SOLE   0 0 2,500
AUTODESK INC COM 052769106   1,473,070 5,953 SH   SOLE   0 0 5,953
BANK AMERICA CORP COM 060505104   794,565 19,979 SH   SOLE   0 0 19,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,537,362 13,612 SH   SOLE   0 0 13,612
BJS WHSL CLUB HLDGS INC COM 05550J101   207,478 2,362 SH   SOLE   0 0 2,362
BLACKROCK CORE BD TR SHS BEN INT 09249E101   353,261 33,170 SH   SOLE   0 0 33,170
BLACKROCK INC COM 09247X101   250,368 318 SH   SOLE   0 0 318
BROADCOM INC COM 11135F101   5,708,120 3,555 SH   SOLE   0 0 3,555
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   676,028 58,078 SH   SOLE   0 0 58,078
CANADIAN NATL RY CO COM 136375102   1,553,061 13,147 SH   SOLE   0 0 13,147
CARLISLE COS INC COM 142339100   397,511 981 SH   SOLE   0 0 981
CARRIER GLOBAL CORPORATION COM 14448C104   4,231,146 67,076 SH   SOLE   0 0 67,076
CATERPILLAR INC COM 149123101   659,146 1,979 SH   SOLE   0 0 1,979
CHEVRON CORP NEW COM 166764100   3,480,333 22,250 SH   SOLE   0 0 22,250
CHUBB LIMITED COM H1467J104   3,268,850 12,815 SH   SOLE   0 0 12,815
CHURCH & DWIGHT CO INC COM 171340102   470,707 4,540 SH   SOLE   0 0 4,540
CISCO SYS INC COM 17275R102   3,320,795 69,897 SH   SOLE   0 0 69,897
COCA COLA CO COM 191216100   12,012,533 188,728 SH   SOLE   0 0 188,728
COLGATE PALMOLIVE CO COM 194162103   1,559,514 16,071 SH   SOLE   0 0 16,071
CONOCOPHILLIPS COM 20825C104   1,392,247 12,172 SH   SOLE   0 0 12,172
CONSTELLATION BRANDS INC CL A 21036P108   699,802 2,720 SH   SOLE   0 0 2,720
CORNING INC COM 219350105   1,245,259 32,053 SH   SOLE   0 0 32,053
CROWDSTRIKE HLDGS INC CL A 22788C105   822,326 2,146 SH   SOLE   0 0 2,146
DANAHER CORPORATION COM 235851102   1,442,025 5,772 SH   SOLE   0 0 5,772
DBX ETF TR XTRACK MSCI EAFE 233051200   952,333 22,981 SH   SOLE   0 0 22,981
DIAMONDBACK ENERGY INC COM 25278X109   1,859,006 9,286 SH   SOLE   0 0 9,286
DISNEY WALT CO COM 254687106   485,032 4,885 SH   SOLE   0 0 4,885
DNP SELECT INCOME FD INC COM 23325P104   382,293 46,508 SH   SOLE   0 0 46,508
DOLLAR GEN CORP NEW COM 256677105   921,511 6,969 SH   SOLE   0 0 6,969
DOMINION ENERGY INC COM 25746U109   824,131 16,819 SH   SOLE   0 0 16,819
DOVER CORP COM 260003108   883,483 4,896 SH   SOLE   0 0 4,896
DOW INC COM 260557103   695,985 13,119 SH   SOLE   0 0 13,119
DUKE ENERGY CORP NEW COM NEW 26441C204   1,273,927 12,710 SH   SOLE   0 0 12,710
EATON CORP PLC SHS G29183103   4,914,896 15,675 SH   SOLE   0 0 15,675
ECOLAB INC COM 278865100   1,965,880 8,260 SH   SOLE   0 0 8,260
ELI LILLY & CO COM 532457108   2,738,775 3,025 SH   SOLE   0 0 3,025
EMERSON ELEC CO COM 291011104   2,626,643 23,844 SH   SOLE   0 0 23,844
ENBRIDGE INC COM 29250N105   793,453 22,297 SH   SOLE   0 0 22,297
ENTERPRISE PRODS PARTNERS L COM 293792107   1,456,622 50,263 SH   SOLE   0 0 50,263
EXXON MOBIL CORP COM 30231G102   3,634,108 31,568 SH   SOLE   0 0 31,568
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,356,372 78,132 SH   SOLE   0 0 78,132
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,877,637 29,999 SH   SOLE   0 0 29,999
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   306,663 3,087 SH   SOLE   0 0 3,087
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   542,308 10,621 SH   SOLE   0 0 10,621
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,213,858 25,262 SH   SOLE   0 0 25,262
FIVE BELOW INC COM 33829M101   330,070 3,029 SH   SOLE   0 0 3,029
GE AEROSPACE COM NEW 369604301   263,095 1,655 SH   SOLE   0 0 1,655
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   414,612 5,321 SH   SOLE   0 0 5,321
GENERAL MLS INC COM 370334104   1,009,946 15,965 SH   SOLE   0 0 15,965
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   599,950 33,953 SH   SOLE   0 0 33,953
GLOBAL X FDS INTERNET OF THNG 37954Y780   516,314 14,382 SH   SOLE   0 0 14,382
GLOBAL X FDS GLOBX SUPDV US 37950E291   307,154 17,806 SH   SOLE   0 0 17,806
GROCERY OUTLET HLDG CORP COM 39874R101   548,266 24,786 SH   SOLE   0 0 24,786
HOME DEPOT INC COM 437076102   927,585 2,695 SH   SOLE   0 0 2,695
HONEYWELL INTL INC COM 438516106   2,473,861 11,585 SH   SOLE   0 0 11,585
HOST HOTELS & RESORTS INC COM 44107P104   262,400 14,594 SH   SOLE   0 0 14,594
IDEXX LABS INC COM 45168D104   3,277,394 6,727 SH   SOLE   0 0 6,727
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   313,868 10,115 SH   SOLE   0 0 10,115
INTEL CORP COM 458140100   433,518 13,998 SH   SOLE   0 0 13,998
INTERNATIONAL BUSINESS MACHS COM 459200101   1,632,821 9,441 SH   SOLE   0 0 9,441
INTERNATIONAL PAPER CO COM 460146103   323,098 7,488 SH   SOLE   0 0 7,488
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,904,728 110,111 SH   SOLE   0 0 110,111
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   945,248 21,275 SH   SOLE   0 0 21,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,303,890 7,937 SH   SOLE   0 0 7,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,127,985 30,769 SH   SOLE   0 0 30,769
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   521,048 4,571 SH   SOLE   0 0 4,571
INVESCO QQQ TR UNIT SER 1 46090E103   713,874 1,490 SH   SOLE   0 0 1,490
ISHARES INC MSCI STH KOR ETF 464286772   376,911 5,703 SH   SOLE   0 0 5,703
ISHARES SILVER TR ISHARES 46428Q109   686,277 25,829 SH   SOLE   0 0 25,829
ISHARES TR US TREAS BD ETF 46429B267   226,964 10,056 SH   SOLE   0 0 10,056
ISHARES TR U.S. TECH ETF 464287721   235,382 1,564 SH   SOLE   0 0 1,564
ISHARES TR SHRT NAT MUN ETF 464288158   3,484,442 33,328 SH   SOLE   0 0 33,328
ISHARES TR S&P SML 600 GWT 464287887   730,267 5,686 SH   SOLE   0 0 5,686
ISHARES TR S&P MC 400GR ETF 464287606   1,404,914 15,945 SH   SOLE   0 0 15,945
ISHARES TR RUSSELL 3000 ETF 464287689   330,277 1,070 SH   SOLE   0 0 1,070
ISHARES TR RUSSELL 2000 ETF 464287655   290,414 1,431 SH   SOLE   0 0 1,431
ISHARES TR RUS MD CP GR ETF 464287481   824,535 7,472 SH   SOLE   0 0 7,472
ISHARES TR RUS 1000 VAL ETF 464287598   1,032,688 5,919 SH   SOLE   0 0 5,919
ISHARES TR RUS 1000 GRW ETF 464287614   8,514,489 23,359 SH   SOLE   0 0 23,359
ISHARES TR RUS 1000 ETF 464287622   1,446,759 4,862 SH   SOLE   0 0 4,862
ISHARES TR NATIONAL MUN ETF 464288414   1,959,774 18,393 SH   SOLE   0 0 18,393
ISHARES TR MSCI USA MIN VOL 46429B697   540,557 6,438 SH   SOLE   0 0 6,438
ISHARES TR MSCI LW CRB TG 46434V464   439,472 2,398 SH   SOLE   0 0 2,398
ISHARES TR MSCI EAFE ETF 464287465   943,877 12,050 SH   SOLE   0 0 12,050
ISHARES TR MSCI ACWI ETF 464288257   675,299 6,008 SH   SOLE   0 0 6,008
ISHARES TR MBS ETF 464288588   365,220 3,978 SH   SOLE   0 0 3,978
ISHARES TR ISHS 1-5YR INVS 464288646   311,078 6,071 SH   SOLE   0 0 6,071
ISHARES TR ISHARES BIOTECH 464287556   384,328 2,800 SH   SOLE   0 0 2,800
ISHARES TR INTRM GOV CR ETF 464288612   1,659,697 16,000 SH   SOLE   0 0 16,000
ISHARES TR IBONDS DEC 26 46435U259   245,325 9,689 SH   SOLE   0 0 9,689
ISHARES TR GNMA BOND ETF 46429B333   281,807 6,543 SH   SOLE   0 0 6,543
ISHARES TR GLOBAL TECH ETF 464287291   2,363,517 28,538 SH   SOLE   0 0 28,538
ISHARES TR FLTG RATE NT ETF 46429B655   542,014 10,609 SH   SOLE   0 0 10,609
ISHARES TR EXPND TEC SC ETF 464287549   387,614 4,110 SH   SOLE   0 0 4,110
ISHARES TR EXPANDED TECH 464287515   1,641,630 18,891 SH   SOLE   0 0 18,891
ISHARES TR EAFE VALUE ETF 464288877   1,152,877 21,736 SH   SOLE   0 0 21,736
ISHARES TR EAFE GRWTH ETF 464288885   2,968,201 29,015 SH   SOLE   0 0 29,015
ISHARES TR CORE US AGGBD ET 464287226   3,244,928 33,429 SH   SOLE   0 0 33,429
ISHARES TR CORE S&P500 ETF 464287200   7,303,492 13,346 SH   SOLE   0 0 13,346
ISHARES TR CORE S&P US VLU 464287663   1,009,177 11,451 SH   SOLE   0 0 11,451
ISHARES TR CORE S&P TTL STK 464287150   1,815,363 15,283 SH   SOLE   0 0 15,283
ISHARES TR CORE S&P SCP ETF 464287804   407,121 3,817 SH   SOLE   0 0 3,817
ISHARES TR CORE S&P MCP ETF 464287507   2,753,921 47,059 SH   SOLE   0 0 47,059
ISHARES TR CORE MSCI EAFE 46432F842   2,728,319 37,559 SH   SOLE   0 0 37,559
ISHARES TR CORE HIGH DV ETF 46429B663   739,051 6,799 SH   SOLE   0 0 6,799
ISHARES TR BROAD USD HIGH 46435U853   239,484 6,601 SH   SOLE   0 0 6,601
ISHARES TR 7-10 YR TRSY BD 464287440   447,553 4,779 SH   SOLE   0 0 4,779
ISHARES TR 3 7 YR TREAS BD 464288661   285,211 2,470 SH   SOLE   0 0 2,470
ISHARES TR 10+ YR INVST GRD 464289511   257,856 5,153 SH   SOLE   0 0 5,153
ISHARES TR 1 3 YR TREAS BD 464287457   1,399,808 17,144 SH   SOLE   0 0 17,144
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,775,139 35,270 SH   SOLE   0 0 35,270
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   456,518 11,170 SH   SOLE   0 0 11,170
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   457,912 8,648 SH   SOLE   0 0 8,648
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   458,698 8,558 SH   SOLE   0 0 8,558
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,911,110 57,680 SH   SOLE   0 0 57,680
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   368,390 3,374 SH   SOLE   0 0 3,374
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   327,774 5,236 SH   SOLE   0 0 5,236
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,558,020 27,488 SH   SOLE   0 0 27,488
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,126,468 24,314 SH   SOLE   0 0 24,314
JOHNSON & JOHNSON COM 478160104   3,629,878 24,835 SH   SOLE   0 0 24,835
JPMORGAN CHASE & CO. COM 46625H100   6,785,101 33,546 SH   SOLE   0 0 33,546
KENVUE INC COM 49177J102   933,948 51,372 SH   SOLE   0 0 51,372
KIMBERLY-CLARK CORP COM 494368103   8,629,270 62,440 SH   SOLE   0 0 62,440
KNIFE RIVER CORP COMMON STOCK 498894104   677,061 9,653 SH   SOLE   0 0 9,653
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   794,424 116,827 SH   SOLE   0 0 116,827
LINDE PLC SHS G54950103   3,514,958 8,010 SH   SOLE   0 0 8,010
LOCKHEED MARTIN CORP COM 539830109   1,152,336 2,467 SH   SOLE   0 0 2,467
LOWES COS INC COM 548661107   1,909,625 8,662 SH   SOLE   0 0 8,662
MARRIOTT INTL INC NEW CL A 571903202   2,058,188 8,513 SH   SOLE   0 0 8,513
MCDONALDS CORP COM 580135101   749,264 2,940 SH   SOLE   0 0 2,940
MDU RES GROUP INC COM 552690109   917,129 36,539 SH   SOLE   0 0 36,539
MEDTRONIC PLC SHS G5960L103   430,427 5,469 SH   SOLE   0 0 5,469
MERCK & CO INC COM 58933Y105   3,106,292 25,091 SH   SOLE   0 0 25,091
METLIFE INC COM 59156R108   448,023 6,383 SH   SOLE   0 0 6,383
MICROSOFT CORP COM 594918104   19,629,316 43,918 SH   SOLE   0 0 43,918
MID-AMER APT CMNTYS INC COM 59522J103   669,554 4,695 SH   SOLE   0 0 4,695
NETFLIX INC COM 64110L106   406,278 602 SH   SOLE   0 0 602
NEWMONT CORP COM 651639106   1,847,348 44,121 SH   SOLE   0 0 44,121
NEXTERA ENERGY INC COM 65339F101   2,342,417 33,080 SH   SOLE   0 0 33,080
NIKE INC CL B 654106103   703,202 9,330 SH   SOLE   0 0 9,330
NORFOLK SOUTHN CORP COM 655844108   1,816,277 8,460 SH   SOLE   0 0 8,460
NORTHROP GRUMMAN CORP COM 666807102   1,480,213 3,395 SH   SOLE   0 0 3,395
NOVARTIS AG SPONSORED ADR 66987V109   1,757,974 16,513 SH   SOLE   0 0 16,513
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   846,815 62,727 SH   SOLE   0 0 62,727
NVIDIA CORPORATION COM 67066G104   31,057,824 251,399 SH   SOLE   0 0 251,399
NXP SEMICONDUCTORS N V COM N6596X109   929,434 3,454 SH   SOLE   0 0 3,454
OMNICOM GROUP INC COM 681919106   1,151,838 12,841 SH   SOLE   0 0 12,841
ORACLE CORP COM 68389X105   580,332 4,110 SH   SOLE   0 0 4,110
PALO ALTO NETWORKS INC COM 697435105   976,010 2,879 SH   SOLE   0 0 2,879
PEPSICO INC COM 713448108   3,101,032 18,802 SH   SOLE   0 0 18,802
PHILIP MORRIS INTL INC COM 718172109   213,300 2,105 SH   SOLE   0 0 2,105
PHILLIPS 66 COM 718546104   1,251,947 8,868 SH   SOLE   0 0 8,868
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,673,521 32,146 SH   SOLE   0 0 32,146
PIMCO ETF TR ACTIVE BD ETF 72201R775   969,456 10,644 SH   SOLE   0 0 10,644
PINNACLE FINL PARTNERS INC COM 72346Q104   1,504,592 18,798 SH   SOLE   0 0 18,798
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   3,470,708 92,775 SH   SOLE   0 0 92,775
PROCTER AND GAMBLE CO COM 742718109   1,991,855 12,078 SH   SOLE   0 0 12,078
PROLOGIS INC. COM 74340W103   458,674 4,084 SH   SOLE   0 0 4,084
PROSHARES TR S&P MDCP 400 DIV 74347B680   345,305 4,691 SH   SOLE   0 0 4,691
PROSHARES TR LARGE CAP CRE 74347R248   328,263 5,292 SH   SOLE   0 0 5,292
PULTE GROUP INC COM 745867101   418,931 3,805 SH   SOLE   0 0 3,805
QUALCOMM INC COM 747525103   2,738,405 13,748 SH   SOLE   0 0 13,748
RBB FD INC MOTLEY FOOL GBL 74933W635   235,448 8,003 SH   SOLE   0 0 8,003
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,492,515 74,477 SH   SOLE   0 0 74,477
REPUBLIC SVCS INC COM 760759100   895,519 4,608 SH   SOLE   0 0 4,608
ROLLINS INC COM 775711104   412,812 8,461 SH   SOLE   0 0 8,461
RTX CORPORATION COM 75513E101   3,764,525 37,499 SH   SOLE   0 0 37,499
SANOFI SPONSORED ADR 80105N105   850,698 17,533 SH   SOLE   0 0 17,533
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   252,282 2,857 SH   SOLE   0 0 2,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   337,634 4,955 SH   SOLE   0 0 4,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   709,803 4,870 SH   SOLE   0 0 4,870
SELECT SECTOR SPDR TR ENERGY 81369Y506   352,021 3,862 SH   SOLE   0 0 3,862
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   789,700 9,219 SH   SOLE   0 0 9,219
SEMPRA COM 816851109   282,791 3,718 SH   SOLE   0 0 3,718
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   363,836 20,696 SH   SOLE   0 0 20,696
SOUTHERN CO COM 842587107   488,458 6,297 SH   SOLE   0 0 6,297
SPDR GOLD TR GOLD SHS 78463V107   1,206,206 5,610 SH   SOLE   0 0 5,610
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,266,498 13,352 SH   SOLE   0 0 13,352
SPDR SER TR PORTFOLIO S&P500 78464A854   245,056 3,829 SH   SOLE   0 0 3,829
SPDR SER TR PORTFOLI S&P1500 78464A805   618,316 9,319 SH   SOLE   0 0 9,319
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,061,531 22,462 SH   SOLE   0 0 22,462
SPDR SER TR BBG CONV SEC ETF 78464A359   1,805,607 25,057 SH   SOLE   0 0 25,057
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   369,261 8,834 SH   SOLE   0 0 8,834
STONEX GROUP INC COM 861896108   344,543 4,575 SH   SOLE   0 0 4,575
STRYKER CORPORATION COM 863667101   3,194,016 9,387 SH   SOLE   0 0 9,387
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   532,901 3,066 SH   SOLE   0 0 3,066
TE CONNECTIVITY LTD SHS H84989104   235,724 1,567 SH   SOLE   0 0 1,567
TJX COS INC NEW COM 872540109   1,013,030 9,201 SH   SOLE   0 0 9,201
TRUIST FINL CORP COM 89832Q109   1,474,257 37,947 SH   SOLE   0 0 37,947
UNION PAC CORP COM 907818108   395,955 1,750 SH   SOLE   0 0 1,750
UNITEDHEALTH GROUP INC COM 91324P102   2,821,300 5,540 SH   SOLE   0 0 5,540
UNUM GROUP COM 91529Y106   369,592 7,231 SH   SOLE   0 0 7,231
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,399,271 16,156 SH   SOLE   0 0 16,156
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,329,124 60,085 SH   SOLE   0 0 60,085
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,622,757 34,195 SH   SOLE   0 0 34,195
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   276,029 3,927 SH   SOLE   0 0 3,927
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,700,602 22,708 SH   SOLE   0 0 22,708
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   201,981 4,150 SH   SOLE   0 0 4,150
VANGUARD INDEX FDS VALUE ETF 922908744   403,819 2,517 SH   SOLE   0 0 2,517
VANGUARD INDEX FDS TOTAL STK MKT 922908769   420,526 1,572 SH   SOLE   0 0 1,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   440,114 880 SH   SOLE   0 0 880
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   384,375 4,589 SH   SOLE   0 0 4,589
VANGUARD INDEX FDS MID CAP ETF 922908629   2,025,409 8,366 SH   SOLE   0 0 8,366
VANGUARD INDEX FDS GROWTH ETF 922908736   278,263 744 SH   SOLE   0 0 744
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   361,211 2,140 SH   SOLE   0 0 2,140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,494,323 25,483 SH   SOLE   0 0 25,483
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,507,188 32,445 SH   SOLE   0 0 32,445
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   993,710 12,432 SH   SOLE   0 0 12,432
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   477,894 8,207 SH   SOLE   0 0 8,207
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,243,713 6,813 SH   SOLE   0 0 6,813
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   933,094 11,480 SH   SOLE   0 0 11,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,274,249 10,744 SH   SOLE   0 0 10,744
VANGUARD WORLD FD MEGA GRWTH IND 921910816   359,642 1,145 SH   SOLE   0 0 1,145
VEEVA SYS INC CL A COM 922475108   1,199,448 6,554 SH   SOLE   0 0 6,554
VENTAS INC COM 92276F100   461,289 8,999 SH   SOLE   0 0 8,999
VERIZON COMMUNICATIONS INC COM 92343V104   825,089 20,007 SH   SOLE   0 0 20,007
VISA INC COM CL A 92826C839   10,846,414 41,324 SH   SOLE   0 0 41,324
VULCAN MATLS CO COM 929160109   2,442,218 9,821 SH   SOLE   0 0 9,821
WALGREENS BOOTS ALLIANCE INC COM 931427108   260,333 21,524 SH   SOLE   0 0 21,524
WALMART INC COM 931142103   1,904,547 28,128 SH   SOLE   0 0 28,128
WESTROCK CO COM 96145D105   340,283 6,770 SH   SOLE   0 0 6,770
WEYERHAEUSER CO MTN BE COM NEW 962166104   927,246 32,661 SH   SOLE   0 0 32,661
WILLIAMS COS INC COM 969457100   1,148,605 27,026 SH   SOLE   0 0 27,026
WISDOMTREE TR US MIDCAP DIVID 97717W505   420,399 8,989 SH   SOLE   0 0 8,989
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,334,163 29,264 SH   SOLE   0 0 29,264
WISDOMTREE TR INDIA ERNGS FD 97717W422   581,533 12,045 SH   SOLE   0 0 12,045
WORLD GOLD TR SPDR GLD MINIS 98149E303   367,936 7,983 SH   SOLE   0 0 7,983
XYLEM INC COM 98419M100   4,224,896 31,150 SH   SOLE   0 0 31,150