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   861,429 7,579 SH   SOLE   0 0 7,579
ABBVIE INC COM 00287Y109   315,215 1,731 SH   SOLE   0 0 1,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   902,919 2,605 SH   SOLE   0 0 2,605
ADOBE INC COM 00724F101   2,962,513 5,871 SH   SOLE   0 0 5,871
ALCON AG ORD SHS H01301128   1,385,821 16,665 SH   SOLE   0 0 16,665
ALPHABET INC CAP STK CL C 02079K107   3,158,843 20,746 SH   SOLE   0 0 20,746
ALPHABET INC CAP STK CL A 02079K305   3,699,143 24,509 SH   SOLE   0 0 24,509
AMAZON COM INC COM 023135106   1,968,848 10,915 SH   SOLE   0 0 10,915
AMERICAN EXPRESS CO COM 025816109   487,257 2,140 SH   SOLE   0 0 2,140
AMERICAN WTR WKS CO INC NEW COM 030420103   1,036,096 8,478 SH   SOLE   0 0 8,478
APPLE INC COM 037833100   14,447,070 84,249 SH   SOLE   0 0 84,249
APPLIED MATLS INC COM 038222105   1,278,647 6,200 SH   SOLE   0 0 6,200
APTIV PLC SHS G6095L109   838,444 10,527 SH   SOLE   0 0 10,527
ASTRAZENECA PLC SPONSORED ADR 046353108   3,609,074 53,271 SH   SOLE   0 0 53,271
AT&T INC COM 00206R102   1,444,996 82,102 SH   SOLE   0 0 82,102
ATMOS ENERGY CORP COM 049560105   297,175 2,500 SH   SOLE   0 0 2,500
AUTODESK INC COM 052769106   1,611,739 6,189 SH   SOLE   0 0 6,189
BANK AMERICA CORP COM 060505104   680,702 17,951 SH   SOLE   0 0 17,951
BANK MONTREAL QUE COM 063671101   437,997 4,484 SH   SOLE   0 0 4,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,712,344 13,584 SH   SOLE   0 0 13,584
BLACKROCK CORE BD TR SHS BEN INT 09249E101   301,352 27,903 SH   SOLE   0 0 27,903
BLACKROCK INC COM 09247X101   300,966 361 SH   SOLE   0 0 361
BROADCOM INC COM 11135F101   4,640,584 3,501 SH   SOLE   0 0 3,501
CANADIAN NATL RY CO COM 136375102   1,731,420 13,146 SH   SOLE   0 0 13,146
CARLISLE COS INC COM 142339100   384,405 981 SH   SOLE   0 0 981
CARRIER GLOBAL CORPORATION COM 14448C104   3,886,487 66,859 SH   SOLE   0 0 66,859
CATERPILLAR INC COM 149123101   724,294 1,977 SH   SOLE   0 0 1,977
CHEVRON CORP NEW COM 166764100   3,454,927 21,903 SH   SOLE   0 0 21,903
CHUBB LIMITED COM H1467J104   3,340,963 12,893 SH   SOLE   0 0 12,893
CHURCH & DWIGHT CO INC COM 171340102   473,567 4,540 SH   SOLE   0 0 4,540
CISCO SYS INC COM 17275R102   3,512,184 70,371 SH   SOLE   0 0 70,371
COCA COLA CO COM 191216100   11,741,411 191,916 SH   SOLE   0 0 191,916
COLGATE PALMOLIVE CO COM 194162103   1,573,779 17,477 SH   SOLE   0 0 17,477
CONOCOPHILLIPS COM 20825C104   1,512,702 11,885 SH   SOLE   0 0 11,885
CONSTELLATION BRANDS INC CL A 21036P108   723,969 2,664 SH   SOLE   0 0 2,664
CORNING INC COM 219350105   1,056,961 32,068 SH   SOLE   0 0 32,068
CROWDSTRIKE HLDGS INC CL A 22788C105   515,509 1,608 SH   SOLE   0 0 1,608
DANAHER CORPORATION COM 235851102   1,449,979 5,806 SH   SOLE   0 0 5,806
DBX ETF TR XTRACK MSCI EAFE 233051200   930,994 22,746 SH   SOLE   0 0 22,746
DIAMONDBACK ENERGY INC COM 25278X109   1,849,521 9,333 SH   SOLE   0 0 9,333
DISNEY WALT CO COM 254687106   649,976 5,312 SH   SOLE   0 0 5,312
DNP SELECT INCOME FD INC COM 23325P104   424,274 46,778 SH   SOLE   0 0 46,778
DOLLAR GEN CORP NEW COM 256677105   1,181,374 7,570 SH   SOLE   0 0 7,570
DOMINION ENERGY INC COM 25746U109   826,687 16,806 SH   SOLE   0 0 16,806
DOVER CORP COM 260003108   867,522 4,896 SH   SOLE   0 0 4,896
DOW INC COM 260557103   743,613 12,836 SH   SOLE   0 0 12,836
DUKE ENERGY CORP NEW COM NEW 26441C204   1,208,110 12,492 SH   SOLE   0 0 12,492
EATON CORP PLC SHS G29183103   4,909,388 15,701 SH   SOLE   0 0 15,701
ECOLAB INC COM 278865100   1,928,246 8,351 SH   SOLE   0 0 8,351
ELI LILLY & CO COM 532457108   2,227,299 2,863 SH   SOLE   0 0 2,863
EMERSON ELEC CO COM 291011104   2,507,433 22,108 SH   SOLE   0 0 22,108
ENBRIDGE INC COM 29250N105   733,782 20,282 SH   SOLE   0 0 20,282
ENTERPRISE PRODS PARTNERS L COM 293792107   1,403,033 48,082 SH   SOLE   0 0 48,082
EXXON MOBIL CORP COM 30231G102   3,650,936 31,409 SH   SOLE   0 0 31,409
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,336,602 77,171 SH   SOLE   0 0 77,171
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,486,438 24,107 SH   SOLE   0 0 24,107
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   545,495 10,621 SH   SOLE   0 0 10,621
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,169,343 24,235 SH   SOLE   0 0 24,235
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   324,082 3,063 SH   SOLE   0 0 3,063
FIVE BELOW INC COM 33829M101   674,370 3,718 SH   SOLE   0 0 3,718
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   306,003 3,366 SH   SOLE   0 0 3,366
GENERAL ELECTRIC CO COM NEW 369604301   290,502 1,655 SH   SOLE   0 0 1,655
GENERAL MLS INC COM 370334104   975,102 13,936 SH   SOLE   0 0 13,936
GLOBAL X FDS INTERNET OF THNG 37954Y780   682,320 18,833 SH   SOLE   0 0 18,833
GLOBAL X FDS GLOBX SUPDV US 37950E291   323,019 18,575 SH   SOLE   0 0 18,575
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   513,784 28,687 SH   SOLE   0 0 28,687
HOME DEPOT INC COM 437076102   1,032,843 2,693 SH   SOLE   0 0 2,693
HONEYWELL INTL INC COM 438516106   2,414,561 11,764 SH   SOLE   0 0 11,764
HOST HOTELS & RESORTS INC COM 44107P104   314,874 15,226 SH   SOLE   0 0 15,226
IDEXX LABS INC COM 45168D104   3,632,109 6,727 SH   SOLE   0 0 6,727
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   309,950 10,034 SH   SOLE   0 0 10,034
INTEL CORP COM 458140100   618,292 13,998 SH   SOLE   0 0 13,998
INTERNATIONAL BUSINESS MACHS COM 459200101   1,802,853 9,441 SH   SOLE   0 0 9,441
INTERNATIONAL PAPER CO COM 460146103   286,777 7,349 SH   SOLE   0 0 7,349
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   3,033,537 82,478 SH   SOLE   0 0 82,478
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   922,632 20,780 SH   SOLE   0 0 20,780
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,973,281 111,988 SH   SOLE   0 0 111,988
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   526,059 4,580 SH   SOLE   0 0 4,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,392,899 8,224 SH   SOLE   0 0 8,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,023,780 29,093 SH   SOLE   0 0 29,093
INVESCO QQQ TR UNIT SER 1 46090E103   594,085 1,338 SH   SOLE   0 0 1,338
ISHARES GOLD TR ISHARES NEW 464285204   210,764 5,017 SH   SOLE   0 0 5,017
ISHARES INC MSCI STH KOR ETF 464286772   357,092 5,321 SH   SOLE   0 0 5,321
ISHARES SILVER TR ISHARES 46428Q109   404,086 17,762 SH   SOLE   0 0 17,762
ISHARES TR NATIONAL MUN ETF 464288414   1,960,580 18,221 SH   SOLE   0 0 18,221
ISHARES TR CORE HIGH DV ETF 46429B663   742,264 6,735 SH   SOLE   0 0 6,735
ISHARES TR EXPND TEC SC ETF 464287549   354,200 4,110 SH   SOLE   0 0 4,110
ISHARES TR IBONDS DEC 26 46435U259   245,616 9,689 SH   SOLE   0 0 9,689
ISHARES TR 10+ YR INVST GRD 464289511   265,946 5,163 SH   SOLE   0 0 5,163
ISHARES TR INTRM GOV CR ETF 464288612   1,688,323 16,237 SH   SOLE   0 0 16,237
ISHARES TR CORE MSCI EAFE 46432F842   2,916,104 39,290 SH   SOLE   0 0 39,290
ISHARES TR CORE S&P US VLU 464287663   977,114 10,804 SH   SOLE   0 0 10,804
ISHARES TR CORE S&P TTL STK 464287150   1,689,837 14,656 SH   SOLE   0 0 14,656
ISHARES TR SHRT NAT MUN ETF 464288158   3,666,493 35,009 SH   SOLE   0 0 35,009
ISHARES TR GLOBAL TECH ETF 464287291   2,116,525 28,292 SH   SOLE   0 0 28,292
ISHARES TR RUS 1000 VAL ETF 464287598   1,043,674 5,827 SH   SOLE   0 0 5,827
ISHARES TR CORE S&P500 ETF 464287200   7,096,829 13,499 SH   SOLE   0 0 13,499
ISHARES TR CORE S&P MCP ETF 464287507   2,866,321 47,190 SH   SOLE   0 0 47,190
ISHARES TR GNMA BOND ETF 46429B333   283,901 6,543 SH   SOLE   0 0 6,543
ISHARES TR RUS 1000 GRW ETF 464287614   7,601,357 22,553 SH   SOLE   0 0 22,553
ISHARES TR U.S. TECH ETF 464287721   211,234 1,564 SH   SOLE   0 0 1,564
ISHARES TR MSCI LW CRB TG 46434V464   427,369 2,381 SH   SOLE   0 0 2,381
ISHARES TR MBS ETF 464288588   404,707 4,379 SH   SOLE   0 0 4,379
ISHARES TR ISHS 1-5YR INVS 464288646   311,321 6,071 SH   SOLE   0 0 6,071
ISHARES TR EAFE VALUE ETF 464288877   1,196,256 21,990 SH   SOLE   0 0 21,990
ISHARES TR EAFE GRWTH ETF 464288885   2,868,919 27,642 SH   SOLE   0 0 27,642
ISHARES TR MSCI ACWI ETF 464288257   661,661 6,008 SH   SOLE   0 0 6,008
ISHARES TR CORE US AGGBD ET 464287226   3,536,907 36,113 SH   SOLE   0 0 36,113
ISHARES TR 1 3 YR TREAS BD 464287457   1,413,649 17,286 SH   SOLE   0 0 17,286
ISHARES TR ISHARES BIOTECH 464287556   531,590 3,874 SH   SOLE   0 0 3,874
ISHARES TR S&P MC 400GR ETF 464287606   1,394,391 15,281 SH   SOLE   0 0 15,281
ISHARES TR CORE S&P SCP ETF 464287804   423,844 3,835 SH   SOLE   0 0 3,835
ISHARES TR RUSSELL 2000 ETF 464287655   269,394 1,281 SH   SOLE   0 0 1,281
ISHARES TR MSCI USA MIN VOL 46429B697   539,984 6,461 SH   SOLE   0 0 6,461
ISHARES TR RUS 1000 ETF 464287622   1,358,989 4,718 SH   SOLE   0 0 4,718
ISHARES TR RUSSELL 3000 ETF 464287689   321,086 1,070 SH   SOLE   0 0 1,070
ISHARES TR BROAD USD HIGH 46435U853   585,660 16,006 SH   SOLE   0 0 16,006
ISHARES TR 7-10 YR TRSY BD 464287440   293,067 3,096 SH   SOLE   0 0 3,096
ISHARES TR S&P SML 600 GWT 464287887   694,182 5,310 SH   SOLE   0 0 5,310
ISHARES TR MSCI EAFE ETF 464287465   1,000,247 12,525 SH   SOLE   0 0 12,525
ISHARES TR RUS MD CP GR ETF 464287481   836,646 7,330 SH   SOLE   0 0 7,330
ISHARES TR EXPANDED TECH 464287515   1,606,915 18,845 SH   SOLE   0 0 18,845
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,779,825 35,272 SH   SOLE   0 0 35,272
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   786,995 16,872 SH   SOLE   0 0 16,872
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   375,621 9,025 SH   SOLE   0 0 9,025
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   353,615 5,647 SH   SOLE   0 0 5,647
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   375,450 7,127 SH   SOLE   0 0 7,127
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,933,668 58,150 SH   SOLE   0 0 58,150
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   370,196 7,002 SH   SOLE   0 0 7,002
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   912,973 15,779 SH   SOLE   0 0 15,779
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   374,541 3,344 SH   SOLE   0 0 3,344
JOHNSON & JOHNSON COM 478160104   4,002,175 25,300 SH   SOLE   0 0 25,300
JPMORGAN CHASE & CO COM 46625H100   6,716,918 33,534 SH   SOLE   0 0 33,534
KENVUE INC COM 49177J102   1,623,199 75,638 SH   SOLE   0 0 75,638
KIMBERLY-CLARK CORP COM 494368103   8,076,672 62,440 SH   SOLE   0 0 62,440
KNIFE RIVER CORP COMMON STOCK 498894104   782,665 9,653 SH   SOLE   0 0 9,653
LABORATORY CORP AMER HLDGS COM NEW 50540R409   235,500 1,078 SH   SOLE   0 0 1,078
LAUDER ESTEE COS INC CL A 518439104   273,154 1,772 SH   SOLE   0 0 1,772
LINDE PLC SHS G54950103   3,684,821 7,936 SH   SOLE   0 0 7,936
LOCKHEED MARTIN CORP COM 539830109   1,076,222 2,366 SH   SOLE   0 0 2,366
LOWES COS INC COM 548661107   2,217,425 8,705 SH   SOLE   0 0 8,705
MARRIOTT INTL INC NEW CL A 571903202   2,147,915 8,513 SH   SOLE   0 0 8,513
MCDONALDS CORP COM 580135101   937,856 3,326 SH   SOLE   0 0 3,326
MDU RES GROUP INC COM 552690109   935,323 37,116 SH   SOLE   0 0 37,116
MEDTRONIC PLC SHS G5960L103   479,980 5,508 SH   SOLE   0 0 5,508
MERCK & CO INC COM 58933Y105   3,307,223 25,064 SH   SOLE   0 0 25,064
METLIFE INC COM 59156R108   438,657 5,919 SH   SOLE   0 0 5,919
MICROSOFT CORP COM 594918104   18,486,191 43,939 SH   SOLE   0 0 43,939
NETFLIX INC COM 64110L106   325,529 536 SH   SOLE   0 0 536
NEWMONT CORP COM 651639106   1,556,495 43,429 SH   SOLE   0 0 43,429
NEXTERA ENERGY INC COM 65339F101   2,167,207 33,910 SH   SOLE   0 0 33,910
NIKE INC CL B 654106103   818,284 8,707 SH   SOLE   0 0 8,707
NORFOLK SOUTHN CORP COM 655844108   2,232,661 8,760 SH   SOLE   0 0 8,760
NORTHROP GRUMMAN CORP COM 666807102   1,625,230 3,395 SH   SOLE   0 0 3,395
NOVARTIS AG SPONSORED ADR 66987V109   1,558,320 16,110 SH   SOLE   0 0 16,110
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,070,281 80,898 SH   SOLE   0 0 80,898
NVIDIA CORPORATION COM 67066G104   23,525,434 26,037 SH   SOLE   0 0 26,037
NXP SEMICONDUCTORS N V COM N6596X109   845,357 3,412 SH   SOLE   0 0 3,412
OMNICOM GROUP INC COM 681919106   1,242,302 12,839 SH   SOLE   0 0 12,839
ORACLE CORP COM 68389X105   486,864 3,876 SH   SOLE   0 0 3,876
PALO ALTO NETWORKS INC COM 697435105   776,811 2,734 SH   SOLE   0 0 2,734
PEPSICO INC COM 713448108   3,424,772 19,569 SH   SOLE   0 0 19,569
PHILLIPS 66 COM 718546104   1,466,689 8,979 SH   SOLE   0 0 8,979
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,476,611 28,142 SH   SOLE   0 0 28,142
PIMCO ETF TR ACTIVE BD ETF 72201R775   922,274 10,040 SH   SOLE   0 0 10,040
PINNACLE FINL PARTNERS INC COM 72346Q104   1,624,764 18,919 SH   SOLE   0 0 18,919
PROCTER AND GAMBLE CO COM 742718109   1,963,664 12,103 SH   SOLE   0 0 12,103
PROLOGIS INC. COM 74340W103   645,631 4,958 SH   SOLE   0 0 4,958
PROSHARES TR LARGE CAP CRE 74347R248   321,418 5,292 SH   SOLE   0 0 5,292
PROSHARES TR S&P MDCP 400 DIV 74347B680   380,623 4,845 SH   SOLE   0 0 4,845
PULTE GROUP INC COM 745867101   445,812 3,696 SH   SOLE   0 0 3,696
QUALCOMM INC COM 747525103   2,232,791 13,188 SH   SOLE   0 0 13,188
RBB FD INC MOTLEY FOOL GBL 74933W635   227,628 7,510 SH   SOLE   0 0 7,510
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,577,512 74,977 SH   SOLE   0 0 74,977
REPUBLIC SVCS INC COM 760759100   882,347 4,609 SH   SOLE   0 0 4,609
ROLLINS INC COM 775711104   391,490 8,461 SH   SOLE   0 0 8,461
RTX CORPORATION COM 75513E101   3,657,277 37,499 SH   SOLE   0 0 37,499
SANOFI SPONSORED ADR 80105N105   954,957 19,649 SH   SOLE   0 0 19,649
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   264,344 2,846 SH   SOLE   0 0 2,846
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   734,450 8,994 SH   SOLE   0 0 8,994
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   331,795 5,054 SH   SOLE   0 0 5,054
SELECT SECTOR SPDR TR ENERGY 81369Y506   303,811 3,218 SH   SOLE   0 0 3,218
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   765,980 5,185 SH   SOLE   0 0 5,185
SEMPRA COM 816851109   255,930 3,563 SH   SOLE   0 0 3,563
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   434,834 22,345 SH   SOLE   0 0 22,345
SOUTHERN CO COM 842587107   440,771 6,144 SH   SOLE   0 0 6,144
SPDR GOLD TR GOLD SHS 78463V107   938,495 4,562 SH   SOLE   0 0 4,562
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,069,360 13,515 SH   SOLE   0 0 13,515
SPDR SER TR BBG CONV SEC ETF 78464A359   1,941,403 26,580 SH   SOLE   0 0 26,580
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,182,729 23,777 SH   SOLE   0 0 23,777
SPDR SER TR PORTFOLI S&P1500 78464A805   589,346 9,187 SH   SOLE   0 0 9,187
SPDR SER TR PORTFOLIO S&P500 78464A854   207,356 3,370 SH   SOLE   0 0 3,370
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   247,649 5,881 SH   SOLE   0 0 5,881
STARBUCKS CORP COM 855244109   308,167 3,372 SH   SOLE   0 0 3,372
STONEX GROUP INC COM 861896108   321,440 4,575 SH   SOLE   0 0 4,575
STRYKER CORPORATION COM 863667101   3,312,534 9,256 SH   SOLE   0 0 9,256
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   420,531 3,091 SH   SOLE   0 0 3,091
TE CONNECTIVITY LTD SHS H84989104   227,591 1,567 SH   SOLE   0 0 1,567
TJX COS INC NEW COM 872540109   975,559 9,619 SH   SOLE   0 0 9,619
TRUIST FINL CORP COM 89832Q109   1,554,745 39,886 SH   SOLE   0 0 39,886
UNION PAC CORP COM 907818108   430,378 1,750 SH   SOLE   0 0 1,750
UNITED PARCEL SERVICE INC CL B 911312106   256,833 1,728 SH   SOLE   0 0 1,728
UNITEDHEALTH GROUP INC COM 91324P102   2,741,627 5,542 SH   SOLE   0 0 5,542
UNUM GROUP COM 91529Y106   388,031 7,231 SH   SOLE   0 0 7,231
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,525,513 16,969 SH   SOLE   0 0 16,969
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,667,169 22,111 SH   SOLE   0 0 22,111
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   389,280 5,382 SH   SOLE   0 0 5,382
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,565,958 62,866 SH   SOLE   0 0 62,866
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,728,992 35,594 SH   SOLE   0 0 35,594
VANGUARD INDEX FDS MID CAP ETF 922908629   2,082,583 8,335 SH   SOLE   0 0 8,335
VANGUARD INDEX FDS VALUE ETF 922908744   432,950 2,658 SH   SOLE   0 0 2,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   423,016 880 SH   SOLE   0 0 880
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   411,731 4,761 SH   SOLE   0 0 4,761
VANGUARD INDEX FDS GROWTH ETF 922908736   256,085 744 SH   SOLE   0 0 744
VANGUARD INDEX FDS TOTAL STK MKT 922908769   410,902 1,581 SH   SOLE   0 0 1,581
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   431,339 2,461 SH   SOLE   0 0 2,461
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,494,578 25,483 SH   SOLE   0 0 25,483
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,682,425 34,697 SH   SOLE   0 0 34,697
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   480,520 8,207 SH   SOLE   0 0 8,207
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,006,527 12,502 SH   SOLE   0 0 12,502
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,225,678 6,712 SH   SOLE   0 0 6,712
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,271,293 10,507 SH   SOLE   0 0 10,507
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   909,386 11,154 SH   SOLE   0 0 11,154
VANGUARD WORLD FD MEGA GRWTH IND 921910816   293,489 1,024 SH   SOLE   0 0 1,024
VEEVA SYS INC CL A COM 922475108   1,295,379 5,591 SH   SOLE   0 0 5,591
VENTAS INC COM 92276F100   436,184 10,018 SH   SOLE   0 0 10,018
VERIZON COMMUNICATIONS INC COM 92343V104   810,457 19,315 SH   SOLE   0 0 19,315
VISA INC COM CL A 92826C839   11,431,836 40,963 SH   SOLE   0 0 40,963
VULCAN MATLS CO COM 929160109   2,738,404 10,034 SH   SOLE   0 0 10,034
WALGREENS BOOTS ALLIANCE INC COM 931427108   477,180 22,000 SH   SOLE   0 0 22,000
WALMART INC COM 931142103   1,691,499 28,112 SH   SOLE   0 0 28,112
WESTROCK CO COM 96145D105   336,035 6,795 SH   SOLE   0 0 6,795
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,399,269 38,966 SH   SOLE   0 0 38,966
WILLIAMS COS INC COM 969457100   986,798 25,322 SH   SOLE   0 0 25,322
WISDOMTREE TR US MIDCAP DIVID 97717W505   438,356 8,988 SH   SOLE   0 0 8,988
WISDOMTREE TR INDIA ERNGS FD 97717W422   441,873 10,144 SH   SOLE   0 0 10,144
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,314,708 28,618 SH   SOLE   0 0 28,618
WORLD GOLD TR SPDR GLD MINIS 98149E303   303,945 6,900 SH   SOLE   0 0 6,900
XYLEM INC COM 98419M100   4,026,757 31,157 SH   SOLE   0 0 31,157