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
3M CO COM 88579Y101   1,597,334 13,320 SH   SOLE   615 0 12,705
ABBOTT LABS COM 002824100   2,086,230 19,002 SH   SOLE   2,954 0 16,048
ABBVIE INC COM 00287Y109   4,373,490 27,062 SH   SOLE   1,680 0 25,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,397,441 5,237 SH   SOLE   895 0 4,342
ACI WORLDWIDE INC COM 004498101   3,751,829 163,123 SH   SOLE   0 0 163,123
AFLAC INC COM 001055102   1,395,132 19,393 SH   SOLE   0 0 19,393
AIR PRODS & CHEMS INC COM 009158106   252,773 820 SH   SOLE   0 0 820
AKERO THERAPEUTICS INC COM 00973Y108   414,836 7,570 SH   SOLE   0 0 7,570
ALLSTATE CORP COM 020002101   974,693 7,188 SH   SOLE   225 0 6,963
ALPHABET INC CAP STK CL C 02079K107   6,238,163 70,305 SH   SOLE   3,400 0 66,905
ALPHABET INC CAP STK CL A 02079K305   2,217,132 25,129 SH   SOLE   2,400 0 22,729
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   165,363 33,000 SH   SOLE   0 0 33,000
ALTRIA GROUP INC COM 02209S103   481,601 10,536 SH   SOLE   0 0 10,536
AMAZON COM INC COM 023135106   1,057,392 12,588 SH   SOLE   0 0 12,588
AMERICAN EXPRESS CO COM 025816109   1,261,933 8,541 SH   SOLE   0 0 8,541
AMGEN INC COM 031162100   631,649 2,405 SH   SOLE   50 0 2,355
ANTERIX INC COM 03676C100   464,857 14,450 SH   SOLE   0 0 14,450
APPLE INC COM 037833100   25,832,757 198,821 SH   SOLE   6,288 0 192,533
ASPEN AEROGELS INC COM 04523Y105   448,248 38,019 SH   SOLE   0 0 38,019
AT&T INC COM 00206R102   472,253 25,652 SH   SOLE   350 0 25,302
AUTOMATIC DATA PROCESSING IN COM 053015103   1,175,430 4,921 SH   SOLE   800 0 4,121
BANK AMERICA CORP COM 060505104   4,383,962 132,366 SH   SOLE   6,058 0 126,308
BAXTER INTL INC COM 071813109   390,328 7,658 SH   SOLE   575 0 7,083
BECTON DICKINSON & CO COM 075887109   1,633,623 6,424 SH   SOLE   75 0 6,349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,154,651 26,399 SH   SOLE   1,662 0 24,737
BLACKROCK INC COM 09247X101   819,885 1,157 SH   SOLE   170 0 987
BLOCK H & R INC COM 093671105   237,315 6,500 SH   SOLE   0 0 6,500
BOEING CO COM 097023105   202,872 1,065 SH   SOLE   0 0 1,065
BRISTOL-MYERS SQUIBB CO COM 110122108   1,943,010 27,005 SH   SOLE   1,295 0 25,710
BROADCOM INC COM 11135F101   7,310,066 13,074 SH   SOLE   132 0 12,942
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,873,815 254,076 SH   SOLE   8,850 0 245,226
BROWN FORMAN CORP CL B 115637209   377,003 5,740 SH   SOLE   0 0 5,740
CAL MAINE FOODS INC COM NEW 128030202   272,250 5,000 SH   SOLE   0 0 5,000
CAPSTAR FINL HLDGS INC COM 14070T102   494,480 28,000 SH   SOLE   0 0 28,000
CARRIER GLOBAL CORPORATION COM 14448C104   275,550 6,680 SH   SOLE   350 0 6,330
CATERPILLAR INC COM 149123101   1,161,387 4,848 SH   SOLE   0 0 4,848
CHART INDS INC COM 16115Q308   1,489,233 12,924 SH   SOLE   0 0 12,924
CHEVRON CORP NEW COM 166764100   15,950,199 88,864 SH   SOLE   2,823 0 86,041
CHUBB LIMITED COM H1467J104   3,354,002 15,204 SH   SOLE   0 0 15,204
CINTAS CORP COM 172908105   903,240 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102   2,095,493 43,986 SH   SOLE   2,250 0 41,736
CLEARWATER PAPER CORP COM 18538R103   1,248,930 33,032 SH   SOLE   0 0 33,032
CLOROX CO DEL COM 189054109   251,050 1,789 SH   SOLE   0 0 1,789
COCA COLA CO COM 191216100   4,560,328 71,692 SH   SOLE   1,315 0 70,377
COLGATE PALMOLIVE CO COM 194162103   358,573 4,551 SH   SOLE   0 0 4,551
COMCAST CORP NEW CL A 20030N101   513,115 14,673 SH   SOLE   0 0 14,673
COSTCO WHSL CORP NEW COM 22160K105   3,229,738 7,075 SH   SOLE   525 0 6,550
CSX CORP COM 126408103   1,718,832 55,482 SH   SOLE   0 0 55,482
CVS HEALTH CORP COM 126650100   318,430 3,417 SH   SOLE   0 0 3,417
DANAHER CORPORATION COM 235851102   3,986,343 15,019 SH   SOLE   1,909 0 13,110
DELTA AIR LINES INC DEL COM NEW 247361702   314,635 9,575 SH   SOLE   0 0 9,575
DERMTECH INC COM 24984K105   293,482 165,809 SH   SOLE   0 0 165,809
DIAGEO PLC SPON ADR NEW 25243Q205   2,782,971 15,618 SH   SOLE   840 0 14,778
DIAMONDBACK ENERGY INC COM 25278X109   280,125 2,048 SH   SOLE   0 0 2,048
DISCOVER FINL SVCS COM 254709108   378,700 3,871 SH   SOLE   0 0 3,871
DISNEY WALT CO COM 254687106   1,005,723 11,576 SH   SOLE   125 0 11,451
DORMAN PRODS INC COM 258278100   359,144 4,441 SH   SOLE   0 0 4,441
DUKE ENERGY CORP NEW COM NEW 26441C204   13,774,810 133,749 SH   SOLE   4,194 0 129,555
EASTGROUP PPTYS INC COM 277276101   228,044 1,540 SH   SOLE   0 0 1,540
EATON CORP PLC SHS G29183103   300,559 1,915 SH   SOLE   0 0 1,915
ECOLAB INC COM 278865100   566,520 3,892 SH   SOLE   950 0 2,942
EMERSON ELEC CO COM 291011104   5,804,041 60,421 SH   SOLE   4,715 0 55,706
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   236,040 36,147 SH   SOLE   0 0 36,147
ENTERPRISE PRODS PARTNERS L COM 293792107   8,238,813 341,576 SH   SOLE   5,589 0 335,987
EXXON MOBIL CORP COM 30231G102   5,615,675 50,913 SH   SOLE   1,312 0 49,601
FEDEX CORP COM 31428X106   426,072 2,460 SH   SOLE   0 0 2,460
FIFTH THIRD BANCORP COM 316773100   237,774 7,247 SH   SOLE   0 0 7,247
FIRST HORIZON CORPORATION COM 320517105   1,066,657 43,537 SH   SOLE   0 0 43,537
FORD MTR CO DEL COM 345370860   286,668 24,649 SH   SOLE   0 0 24,649
FORTIVE CORP COM 34959J108   211,190 3,287 SH   SOLE   300 0 2,987
GENERAL DYNAMICS CORP COM 369550108   1,679,705 6,770 SH   SOLE   0 0 6,770
GENERAL MLS INC COM 370334104   5,211,864 62,157 SH   SOLE   0 0 62,157
GLOBAL PMTS INC COM 37940X102   836,672 8,424 SH   SOLE   0 0 8,424
GRAN TIERRA ENERGY INC COM 38500T101   18,810 19,000 SH   SOLE   0 0 19,000
HASBRO INC COM 418056107   829,553 13,597 SH   SOLE   550 0 13,047
HCA HEALTHCARE INC COM 40412C101   13,554,621 56,487 SH   SOLE   0 0 56,487
HEALTHSTREAM INC COM 42222N103   334,719 13,475 SH   SOLE   0 0 13,475
HERSHEY CO COM 427866108   1,135,388 4,903 SH   SOLE   0 0 4,903
HOME DEPOT INC COM 437076102   2,051,195 6,494 SH   SOLE   0 0 6,494
HONEYWELL INTL INC COM 438516106   1,248,298 5,825 SH   SOLE   0 0 5,825
ILLINOIS TOOL WKS INC COM 452308109   551,631 2,504 SH   SOLE   0 0 2,504
INTEL CORP COM 458140100   1,598,037 60,463 SH   SOLE   5,975 0 54,488
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,177,137 34,071 SH   SOLE   447 0 33,624
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   346,610 8,344 SH   SOLE   0 0 8,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   279,929 14,737 SH   SOLE   0 0 14,737
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   278,898 14,737 SH   SOLE   0 0 14,737
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   491,899 24,424 SH   SOLE   0 0 24,424
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,495,372 121,814 SH   SOLE   0 0 121,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,776,209 84,662 SH   SOLE   0 0 84,662
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   203,400 1,440 SH   SOLE   0 0 1,440
INVESCO QQQ TR UNIT SER 1 46090E103   2,262,847 8,498 SH   SOLE   850 0 7,648
ISHARES GOLD TR ISHARES NEW 464285204   225,492 6,519 SH   SOLE   0 0 6,519
ISHARES INC MSCI EMERG MRKT 464286533   343,976 6,484 SH   SOLE   900 0 5,584
ISHARES INC CORE MSCI EMKT 46434G103   7,067,531 151,339 SH   SOLE   6,803 0 144,536
ISHARES TR SELECT DIVID ETF 464287168   352,876 2,926 SH   SOLE   0 0 2,926
ISHARES TR TIPS BD ETF 464287176   4,406,510 41,399 SH   SOLE   2,265 0 39,134
ISHARES TR CORE S&P500 ETF 464287200   621,878 1,619 SH   SOLE   0 0 1,619
ISHARES TR S&P 500 GRWT ETF 464287309   289,166 4,943 SH   SOLE   0 0 4,943
ISHARES TR S&P 500 VAL ETF 464287408   217,750 1,501 SH   SOLE   0 0 1,501
ISHARES TR 1 3 YR TREAS BD 464287457   975,826 12,022 SH   SOLE   0 0 12,022
ISHARES TR MSCI EAFE ETF 464287465   808,406 12,316 SH   SOLE   0 0 12,316
ISHARES TR CORE S&P MCP ETF 464287507   218,910 905 SH   SOLE   0 0 905
ISHARES TR RUS 1000 VAL ETF 464287598   580,971 3,831 SH   SOLE   0 0 3,831
ISHARES TR RUS 1000 GRW ETF 464287614   784,768 3,663 SH   SOLE   0 0 3,663
ISHARES TR RUSSELL 2000 ETF 464287655   617,786 3,543 SH   SOLE   0 0 3,543
ISHARES TR CORE S&P SCP ETF 464287804   205,842 2,175 SH   SOLE   0 0 2,175
ISHARES TR MSCI ACWI EX US 464288240   323,050 7,100 SH   SOLE   0 0 7,100
ISHARES TR ISHS 1-5YR INVS 464288646   9,338,759 187,450 SH   SOLE   3,479 0 183,971
ISHARES TR SHORT TREAS BD 464288679   608,847 5,539 SH   SOLE   0 0 5,539
ISHARES TR US REGNL BKS ETF 464288778   219,144 4,600 SH   SOLE   1,400 0 3,200
ISHARES TR FLTG RATE NT ETF 46429B655   3,223,888 64,055 SH   SOLE   1,000 0 63,055
ISHARES TR MSCI EAFE MIN VL 46429B689   6,574,626 103,399 SH   SOLE   1,678 0 101,721
ISHARES TR 0-5 YR TIPS ETF 46429B747   206,040 2,125 SH   SOLE   0 0 2,125
ISHARES TR MSCI USA QLT FCT 46432F339   4,039,718 35,449 SH   SOLE   230 0 35,219
ISHARES TR MSCI INTL QUALTY 46434V456   2,372,438 73,246 SH   SOLE   2,500 0 70,746
ISHARES TR CORE TOTAL USD 46434V613   205,914 4,583 SH   SOLE   0 0 4,583
ISHARES TR TRS FLT RT BD 46434V860   601,341 11,929 SH   SOLE   90 0 11,839
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,464,754 512,531 SH   SOLE   8,150 0 504,381
ISHARES TR IBONDS DEC24 ETF 46434VBG4   14,318,350 586,337 SH   SOLE   7,950 0 578,387
ISHARES TR IBONDS DEC2023 46435G318   253,500 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS DEC2026 46435GAA0   11,507,767 492,838 SH   SOLE   7,950 0 484,888
ISHARES TR IBONDS DEC 26 46435U259   1,109,240 44,000 SH   SOLE   0 0 44,000
ISHARES TR IBONDS DEC 27 46435U283   1,078,225 43,000 SH   SOLE   0 0 43,000
ISHARES TR IBONDS DEC 25 46435U432   2,775,443 105,250 SH   SOLE   0 0 105,250
ISHARES TR IBDS DEC28 ETF 46435U515   485,800 20,000 SH   SOLE   0 0 20,000
ISHARES TR IBONDS DEC 46435U697   3,437,625 133,500 SH   SOLE   0 0 133,500
ISHARES TR IBONDS 27 ETF 46435UAA9   9,570,342 409,514 SH   SOLE   6,400 0 403,114
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,755,943 77,451 SH   SOLE   2,873 0 74,578
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,255,276 44,628 SH   SOLE   0 0 44,628
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,835,144 375,726 SH   SOLE   12,518 0 363,208
JOHNSON & JOHNSON COM 478160104   12,805,535 72,491 SH   SOLE   2,590 0 69,901
JOHNSON CTLS INTL PLC SHS G51502105   221,440 3,460 SH   SOLE   0 0 3,460
JPMORGAN CHASE & CO COM 46625H100   10,422,386 77,721 SH   SOLE   3,961 0 73,760
KELLOGG CO COM 487836108   221,913 3,115 SH   SOLE   0 0 3,115
KIMBERLY-CLARK CORP COM 494368103   2,891,339 21,299 SH   SOLE   800 0 20,499
KOSMOS ENERGY LTD COM 500688106   2,081,603 327,296 SH   SOLE   0 0 327,296
L3HARRIS TECHNOLOGIES INC COM 502431109   374,778 1,800 SH   SOLE   0 0 1,800
LILLY ELI & CO COM 532457108   1,727,131 4,721 SH   SOLE   112 0 4,609
LOCKHEED MARTIN CORP COM 539830109   8,199,789 16,855 SH   SOLE   465 0 16,390
LOWES COS INC COM 548661107   551,098 2,766 SH   SOLE   550 0 2,216
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,304,441 51,842 SH   SOLE   975 0 50,867
M & T BK CORP COM 55261F104   518,299 3,573 SH   SOLE   0 0 3,573
MAGNITE INC COM 55955D100   2,039,952 192,630 SH   SOLE   0 0 192,630
MASTERCARD INCORPORATED CL A 57636Q104   1,187,498 3,415 SH   SOLE   0 0 3,415
MCDONALDS CORP COM 580135101   5,501,979 20,878 SH   SOLE   1,505 0 19,373
MEDICAL PPTYS TRUST INC COM 58463J304   317,546 28,505 SH   SOLE   0 0 28,505
MERCK & CO INC COM 58933Y105   17,898,121 161,317 SH   SOLE   5,335 0 155,982
META PLATFORMS INC CL A 30303M102   360,298 2,994 SH   SOLE   0 0 2,994
METLIFE INC COM 59156R108   708,358 9,788 SH   SOLE   0 0 9,788
MFS INTER INCOME TR SH BEN INT 55273C107   27,600 10,000 SH   SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104   714,091 10,165 SH   SOLE   400 0 9,765
MICROSOFT CORP COM 594918104   18,389,877 76,682 SH   SOLE   3,915 0 72,767
MODERNA INC COM 60770K107   1,537,008 8,557 SH   SOLE   0 0 8,557
MONDELEZ INTL INC CL A 609207105   971,490 14,576 SH   SOLE   2,637 0 11,939
MOODYS CORP COM 615369105   222,896 800 SH   SOLE   0 0 800
MORGAN STANLEY COM NEW 617446448   689,002 8,104 SH   SOLE   0 0 8,104
NEXTERA ENERGY INC COM 65339F101   1,089,405 13,031 SH   SOLE   0 0 13,031
NIKE INC CL B 654106103   4,218,913 36,056 SH   SOLE   2,125 0 33,931
NORTHROP GRUMMAN CORP COM 666807102   349,736 641 SH   SOLE   0 0 641
NOVARTIS AG SPONSORED ADR 66987V109   3,931,079 43,332 SH   SOLE   2,400 0 40,932
NOVO-NORDISK A S ADR 670100205   1,843,737 13,623 SH   SOLE   0 0 13,623
NUCOR CORP COM 670346105   2,431,631 18,448 SH   SOLE   200 0 18,248
OLD REP INTL CORP COM 680223104   2,821,807 116,845 SH   SOLE   0 0 116,845
ORACLE CORP COM 68389X105   1,004,258 12,286 SH   SOLE   1,100 0 11,186
ORGANON & CO COMMON STOCK 68622V106   1,754,507 62,818 SH   SOLE   142 0 62,676
PALO ALTO NETWORKS INC COM 697435105   964,082 6,909 SH   SOLE   0 0 6,909
PAYCHEX INC COM 704326107   6,047,139 52,329 SH   SOLE   3,415 0 48,914
PEPSICO INC COM 713448108   8,816,208 48,800 SH   SOLE   3,205 0 45,595
PFIZER INC COM 717081103   6,869,337 134,062 SH   SOLE   3,860 0 130,202
PHILIP MORRIS INTL INC COM 718172109   1,006,736 9,947 SH   SOLE   0 0 9,947
PHILLIPS 66 COM 718546104   459,201 4,412 SH   SOLE   0 0 4,412
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   399,631 4,051 SH   SOLE   0 0 4,051
PINNACLE FINL PARTNERS INC COM 72346Q104   3,936,960 53,637 SH   SOLE   0 0 53,637
POTLATCHDELTIC CORPORATION COM 737630103   224,349 5,100 SH   SOLE   2,300 0 2,800
PRICE T ROWE GROUP INC COM 74144T108   329,907 3,025 SH   SOLE   0 0 3,025
PROCTER AND GAMBLE CO COM 742718109   12,381,240 81,692 SH   SOLE   5,145 0 76,547
PROGRESSIVE CORP COM 743315103   408,587 3,150 SH   SOLE   0 0 3,150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   793,079 12,944 SH   SOLE   800 0 12,144
QUALCOMM INC COM 747525103   1,196,697 10,885 SH   SOLE   100 0 10,785
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,437,706 14,246 SH   SOLE   1,275 0 12,971
REALTY INCOME CORP COM 756109104   260,063 4,100 SH   SOLE   0 0 4,100
RENASANT CORP COM 75970E107   341,843 9,094 SH   SOLE   0 0 9,094
RIMINI STR INC DEL COM 76674Q107   49,530 13,000 SH   SOLE   0 0 13,000
SALESFORCE INC COM 79466L302   1,982,486 14,952 SH   SOLE   0 0 14,952
SCHWAB CHARLES CORP COM 808513105   665,247 7,990 SH   SOLE   0 0 7,990
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,725,364 38,504 SH   SOLE   0 0 38,504
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   549,282 9,886 SH   SOLE   0 0 9,886
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,395,404 36,283 SH   SOLE   0 0 36,283
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   892,233 22,025 SH   SOLE   0 0 22,025
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   290,526 12,274 SH   SOLE   0 0 12,274
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,593,863 111,576 SH   SOLE   3,000 0 108,576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,334,294 31,905 SH   SOLE   900 0 31,005
SELECT SECTOR SPDR TR ENERGY 81369Y506   723,588 8,272 SH   SOLE   3,200 0 5,072
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,473,497 130,804 SH   SOLE   6,765 0 124,039
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,172,936 112,996 SH   SOLE   4,033 0 108,963
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,637,969 37,418 SH   SOLE   1,500 0 35,918
SHELL PLC SPON ADS 780259305   693,366 12,175 SH   SOLE   0 0 12,175
SIGNATURE BK NEW YORK N Y COM 82669G104   477,241 4,142 SH   SOLE   50 0 4,092
SILVERGATE CAP CORP CL A 82837P408   536,599 30,839 SH   SOLE   275 0 30,564
SOFI TECHNOLOGIES INC COM 83406F102   174,820 37,922 SH   SOLE   0 0 37,922
SOUTHERN CO COM 842587107   2,930,881 41,043 SH   SOLE   1,375 0 39,668
SOUTHWEST AIRLS CO COM 844741108   2,349,190 69,771 SH   SOLE   0 0 69,771
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,599,705 4,183 SH   SOLE   0 0 4,183
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   259,032 585 SH   SOLE   0 0 585
SPDR SER TR BLOOMBERG INVT 78468R200   5,140,013 169,135 SH   SOLE   0 0 169,135
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   418,039 10,221 SH   SOLE   0 0 10,221
STONEX GROUP INC COM 861896108   7,141,306 74,935 SH   SOLE   0 0 74,935
STRYKER CORPORATION COM 863667101   863,050 3,530 SH   SOLE   150 0 3,380
SYNOVUS FINL CORP COM NEW 87161C501   281,625 7,500 SH   SOLE   0 0 7,500
SYSCO CORP COM 871829107   555,868 7,271 SH   SOLE   0 0 7,271
TARGET CORP COM 87612E106   265,746 1,783 SH   SOLE   200 0 1,583
TESLA INC COM 88160R101   244,389 1,984 SH   SOLE   0 0 1,984
TEXAS INSTRS INC COM 882508104   201,073 1,217 SH   SOLE   0 0 1,217
TJX COS INC NEW COM 872540109   887,540 11,150 SH   SOLE   0 0 11,150
TRUIST FINL CORP COM 89832Q109   866,280 20,132 SH   SOLE   1,550 0 18,582
UNILEVER PLC SPON ADR NEW 904767704   806,255 16,013 SH   SOLE   0 0 16,013
UNION PAC CORP COM 907818108   286,171 1,382 SH   SOLE   0 0 1,382
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   371,259 10,984 SH   SOLE   0 0 10,984
UNITED PARCEL SERVICE INC CL B 911312106   10,360,421 59,597 SH   SOLE   1,475 0 58,122
UNITEDHEALTH GROUP INC COM 91324P102   8,583,614 16,190 SH   SOLE   850 0 15,340
US BANCORP DEL COM NEW 902973304   6,408,141 146,942 SH   SOLE   3,625 0 143,317
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   487,056 2,400 SH   SOLE   0 0 2,400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   567,536 7,539 SH   SOLE   0 0 7,539
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   484,582 6,745 SH   SOLE   0 0 6,745
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,286,374 3,661 SH   SOLE   0 0 3,661
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   216,333 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS SM CP VAL ETF 922908611   898,808 5,660 SH   SOLE   195 0 5,465
VANGUARD INDEX FDS MID CAP ETF 922908629   20,273,997 99,475 SH   SOLE   1,410 0 98,065
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   835,689 6,290 SH   SOLE   1,550 0 4,740
VANGUARD INDEX FDS GROWTH ETF 922908736   61,786,343 289,927 SH   SOLE   4,781 0 285,146
VANGUARD INDEX FDS VALUE ETF 922908744   73,149,591 521,120 SH   SOLE   9,323 0 511,797
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,374,863 67,423 SH   SOLE   1,378 0 66,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,298,046 69,554 SH   SOLE   0 0 69,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,958,564 238,503 SH   SOLE   11,175 0 227,328
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,782,306 199,649 SH   SOLE   4,876 0 194,773
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   241,109 4,349 SH   SOLE   0 0 4,349
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,437,085 197,805 SH   SOLE   3,815 0 193,990
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,233,068 29,699 SH   SOLE   425 0 29,274
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,767,583 51,153 SH   SOLE   825 0 50,328
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,022,279 786,807 SH   SOLE   13,550 0 773,257
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,722,669 89,850 SH   SOLE   3,518 0 86,332
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   545,400 2,847 SH   SOLE   0 0 2,847
VERIZON COMMUNICATIONS INC COM 92343V104   10,023,990 254,416 SH   SOLE   6,193 0 248,223
VISA INC COM CL A 92826C839   1,042,955 5,020 SH   SOLE   0 0 5,020
WALGREENS BOOTS ALLIANCE INC COM 931427108   217,622 5,825 SH   SOLE   300 0 5,525
WALMART INC COM 931142103   3,408,460 24,039 SH   SOLE   1,980 0 22,059
WASTE MGMT INC DEL COM 94106L109   2,855,844 18,204 SH   SOLE   1,535 0 16,669
WELLS FARGO CO NEW COM 949746101   531,155 12,864 SH   SOLE   1,211 0 11,653
WEX INC COM 96208T104   265,931 1,625 SH   SOLE   0 0 1,625
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,459,474 143,854 SH   SOLE   4,095 0 139,759
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,838,565 106,393 SH   SOLE   0 0 106,393
XCEL ENERGY INC COM 98389B100   271,676 3,875 SH   SOLE   0 0 3,875
YUM BRANDS INC COM 988498101   549,207 4,288 SH   SOLE   364 0 3,924