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   850,683 7,803 SH   SOLE   0 0 7,803
ABBVIE INC COM 00287Y109   213,008 1,581 SH   SOLE   0 0 1,581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   685,048 2,220 SH   SOLE   0 0 2,220
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,482,089 5,076 SH   SOLE   0 0 5,076
ALCON AG ORD SHS H01301128   1,155,181 14,015 SH   SOLE   0 0 14,015
ALPHABET INC CAP STK CL C 02079K107   2,552,754 21,102 SH   SOLE   0 0 21,102
ALPHABET INC CAP STK CL A 02079K305   2,865,020 23,935 SH   SOLE   0 0 23,935
AMAZON COM INC COM 023135106   1,127,744 8,651 SH   SOLE   0 0 8,651
AMERICAN EXPRESS CO COM 025816109   405,886 2,330 SH   SOLE   0 0 2,330
AMERICAN WTR WKS CO INC NEW COM 030420103   954,271 6,685 SH   SOLE   0 0 6,685
APA CORPORATION COM 03743Q108   252,018 7,375 SH   SOLE   0 0 7,375
APPLE INC COM 037833100   19,043,326 98,179 SH   SOLE   0 0 98,179
APPLIED MATLS INC COM 038222105   908,203 6,283 SH   SOLE   0 0 6,283
APTIV PLC SHS G6095L109   1,536,414 15,050 SH   SOLE   0 0 15,050
ASTRAZENECA PLC SPONSORED ADR 046353108   3,943,165 55,095 SH   SOLE   0 0 55,095
AT&T INC COM 00206R102   1,292,270 81,020 SH   SOLE   0 0 81,020
ATMOS ENERGY CORP COM 049560105   349,020 3,000 SH   SOLE   0 0 3,000
AUTODESK INC COM 052769106   588,458 2,876 SH   SOLE   0 0 2,876
BANK AMERICA CORP COM 060505104   527,121 18,373 SH   SOLE   0 0 18,373
BANK MONTREAL QUE COM 063671101   467,083 5,172 SH   SOLE   0 0 5,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,220,216 12,376 SH   SOLE   0 0 12,376
BJS WHSL CLUB HLDGS INC COM 05550J101   324,565 5,151 SH   SOLE   0 0 5,151
BLACKROCK CORE BD TR SHS BEN INT 09249E101   292,185 27,461 SH   SOLE   0 0 27,461
BLACKROCK INC COM 09247X101   254,340 368 SH   SOLE   0 0 368
BLOOM ENERGY CORP COM CL A 093712107   268,925 16,448 SH   SOLE   0 0 16,448
BRISTOL-MYERS SQUIBB CO COM 110122108   208,925 3,267 SH   SOLE   0 0 3,267
BROADCOM INC COM 11135F101   2,439,167 2,812 SH   SOLE   0 0 2,812
CANADIAN NATL RY CO COM 136375102   1,626,988 13,438 SH   SOLE   0 0 13,438
CARLISLE COS INC COM 142339100   331,180 1,291 SH   SOLE   0 0 1,291
CARRIER GLOBAL CORPORATION COM 14448C104   3,392,948 68,255 SH   SOLE   0 0 68,255
CATERPILLAR INC COM 149123101   497,092 2,020 SH   SOLE   0 0 2,020
CHEVRON CORP NEW COM 166764100   3,287,421 20,892 SH   SOLE   0 0 20,892
CHUBB LIMITED COM H1467J104   2,481,521 12,887 SH   SOLE   0 0 12,887
CHURCH & DWIGHT CO INC COM 171340102   437,604 4,366 SH   SOLE   0 0 4,366
CISCO SYS INC COM 17275R102   3,386,777 65,459 SH   SOLE   0 0 65,459
COCA COLA CO COM 191216100   11,907,879 197,740 SH   SOLE   0 0 197,740
COLGATE PALMOLIVE CO COM 194162103   1,327,115 17,226 SH   SOLE   0 0 17,226
CONOCOPHILLIPS COM 20825C104   1,163,859 11,233 SH   SOLE   0 0 11,233
CONSTELLATION BRANDS INC CL A 21036P108   562,407 2,285 SH   SOLE   0 0 2,285
CORNING INC COM 219350105   1,234,284 35,225 SH   SOLE   0 0 35,225
DANA INC COM 235825205   277,695 16,335 SH   SOLE   0 0 16,335
DANAHER CORPORATION COM 235851102   1,331,269 5,547 SH   SOLE   0 0 5,547
DBX ETF TR XTRACK MSCI EAFE 233051200   763,709 21,592 SH   SOLE   0 0 21,592
DIAMONDBACK ENERGY INC COM 25278X109   1,263,949 9,622 SH   SOLE   0 0 9,622
DISNEY WALT CO COM 254687106   619,871 6,943 SH   SOLE   0 0 6,943
DNP SELECT INCOME FD INC COM 23325P104   755,094 72,051 SH   SOLE   0 0 72,051
DOLLAR GEN CORP NEW COM 256677105   1,433,622 8,444 SH   SOLE   0 0 8,444
DOMINION ENERGY INC COM 25746U109   1,119,845 21,623 SH   SOLE   0 0 21,623
DOVER CORP COM 260003108   790,370 5,353 SH   SOLE   0 0 5,353
DOW INC COM 260557103   732,560 13,754 SH   SOLE   0 0 13,754
DUKE ENERGY CORP NEW COM NEW 26441C204   1,310,015 14,598 SH   SOLE   0 0 14,598
DUPONT DE NEMOURS INC COM 26614N102   200,916 2,812 SH   SOLE   0 0 2,812
EATON CORP PLC SHS G29183103   3,193,066 15,878 SH   SOLE   0 0 15,878
ECOLAB INC COM 278865100   1,655,194 8,866 SH   SOLE   0 0 8,866
EMERSON ELEC CO COM 291011104   1,298,744 14,368 SH   SOLE   0 0 14,368
ENBRIDGE INC COM 29250N105   668,752 17,993 SH   SOLE   0 0 17,993
ENTERPRISE PRODS PARTNERS L COM 293792107   1,184,353 44,947 SH   SOLE   0 0 44,947
EXXON MOBIL CORP COM 30231G102   3,341,817 31,159 SH   SOLE   0 0 31,159
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,027,188 19,458 SH   SOLE   0 0 19,458
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,103,958 69,127 SH   SOLE   0 0 69,127
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   271,295 3,077 SH   SOLE   0 0 3,077
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   912,642 19,145 SH   SOLE   0 0 19,145
FIVE BELOW INC COM 33829M101   345,910 1,760 SH   SOLE   0 0 1,760
FREYR BATTERY SHS L4135L100   123,467 13,205 SH   SOLE   0 0 13,205
GENERAL DYNAMICS CORP COM 369550108   321,972,000 1,496,500 SH Call SOLE   0 0 1,496,500
GENERAL MLS INC COM 370334104   337,864 4,405 SH   SOLE   0 0 4,405
GLOBAL X FDS GLOBX SUPDV US 37950E291   549,714 32,917 SH   SOLE   0 0 32,917
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   323,441 18,222 SH   SOLE   0 0 18,222
GLOBAL X FDS INTERNET OF THNG 37954Y780   740,489 21,411 SH   SOLE   0 0 21,411
HOME DEPOT INC COM 437076102   885,237 2,850 SH   SOLE   0 0 2,850
HONEYWELL INTL INC COM 438516106   2,410,256 11,616 SH   SOLE   0 0 11,616
HOST HOTELS & RESORTS INC COM 44107P104   424,301 25,211 SH   SOLE   0 0 25,211
IDEXX LABS INC COM 45168D104   3,421,693 6,813 SH   SOLE   0 0 6,813
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   304,534 10,209 SH   SOLE   0 0 10,209
INGEVITY CORP COM 45688C107   458,475 7,883 SH   SOLE   0 0 7,883
INTEL CORP COM 458140100   535,800 16,023 SH   SOLE   0 0 16,023
INTERNATIONAL BUSINESS MACHS COM 459200101   838,682 6,268 SH   SOLE   0 0 6,268
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,470,469 74,166 SH   SOLE   0 0 74,166
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,848,151 107,275 SH   SOLE   0 0 107,275
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   772,046 18,671 SH   SOLE   0 0 18,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   465,294 1,582 SH   SOLE   0 0 1,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,277,626 8,538 SH   SOLE   0 0 8,538
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   301,540 3,792 SH   SOLE   0 0 3,792
INVESCO QQQ TR UNIT SER 1 46090E103   762,113 2,063 SH   SOLE   0 0 2,063
ISHARES GOLD TR ISHARES NEW 464285204   365,465 10,043 SH   SOLE   0 0 10,043
ISHARES INC CUR HD MSCI EM 46434G509   245,106 9,988 SH   SOLE   0 0 9,988
ISHARES INC MSCI CDA ETF 464286509   201,158 5,749 SH   SOLE   0 0 5,749
ISHARES SILVER TR ISHARES 46428Q109   293,296 14,040 SH   SOLE   0 0 14,040
ISHARES TR MSCI EMG MKT ETF 464287234   201,044 5,082 SH   SOLE   0 0 5,082
ISHARES TR RUS 1000 ETF 464287622   1,082,206 4,440 SH   SOLE   0 0 4,440
ISHARES TR EAFE GRWTH ETF 464288885   2,225,756 23,328 SH   SOLE   0 0 23,328
ISHARES TR BROAD USD HIGH 46435U853   749,737 21,239 SH   SOLE   0 0 21,239
ISHARES TR GNMA BOND ETF 46429B333   275,885 6,293 SH   SOLE   0 0 6,293
ISHARES TR S&P MC 400GR ETF 464287606   1,097,175 14,629 SH   SOLE   0 0 14,629
ISHARES TR MSCI LW CRB TG 46434V464   459,320 2,937 SH   SOLE   0 0 2,937
ISHARES TR RUSSELL 3000 ETF 464287689   276,111 1,085 SH   SOLE   0 0 1,085
ISHARES TR 1 3 YR TREAS BD 464287457   1,021,122 12,594 SH   SOLE   0 0 12,594
ISHARES TR CORE S&P MCP ETF 464287507   2,600,680 9,946 SH   SOLE   0 0 9,946
ISHARES TR ASIA 50 ETF 464288430   291,991 4,900 SH   SOLE   0 0 4,900
ISHARES TR GLOBAL TECH ETF 464287291   1,689,018 27,159 SH   SOLE   0 0 27,159
ISHARES TR EXPND TEC SC ETF 464287549   269,116 685 SH   SOLE   0 0 685
ISHARES TR ISHARES BIOTECH 464287556   596,585 4,699 SH   SOLE   0 0 4,699
ISHARES TR CORE S&P US GWT 464287671   444,945 4,557 SH   SOLE   0 0 4,557
ISHARES TR EXPANDED TECH 464287515   1,401,982 4,053 SH   SOLE   0 0 4,053
ISHARES TR INTRM GOV CR ETF 464288612   916,016 8,902 SH   SOLE   0 0 8,902
ISHARES TR NATIONAL MUN ETF 464288414   1,770,331 16,587 SH   SOLE   0 0 16,587
ISHARES TR RUS MD CP GR ETF 464287481   706,559 7,312 SH   SOLE   0 0 7,312
ISHARES TR 10+ YR INVST GRD 464289511   249,141 4,833 SH   SOLE   0 0 4,833
ISHARES TR MBS ETF 464288588   1,548,292 16,601 SH   SOLE   0 0 16,601
ISHARES TR CORE US AGGBD ET 464287226   3,796,836 38,763 SH   SOLE   0 0 38,763
ISHARES TR FLTG RATE NT ETF 46429B655   1,654,140 32,549 SH   SOLE   0 0 32,549
ISHARES TR MSCI USA MIN VOL 46429B697   473,631 6,372 SH   SOLE   0 0 6,372
ISHARES TR RUSSELL 2000 ETF 464287655   397,200 2,121 SH   SOLE   0 0 2,121
ISHARES TR CORE MSCI EAFE 46432F842   3,005,708 44,529 SH   SOLE   0 0 44,529
ISHARES TR SELECT DIVID ETF 464287168   225,807 1,993 SH   SOLE   0 0 1,993
ISHARES TR CORE S&P TTL STK 464287150   1,433,258 14,649 SH   SOLE   0 0 14,649
ISHARES TR SHRT NAT MUN ETF 464288158   2,915,409 28,022 SH   SOLE   0 0 28,022
ISHARES TR S&P SML 600 GWT 464287887   386,050 3,359 SH   SOLE   0 0 3,359
ISHARES TR MSCI EAFE ETF 464287465   817,365 11,274 SH   SOLE   0 0 11,274
ISHARES TR CORE S&P SCP ETF 464287804   444,838 4,464 SH   SOLE   0 0 4,464
ISHARES TR RUS 1000 GRW ETF 464287614   6,189,920 22,494 SH   SOLE   0 0 22,494
ISHARES TR CORE S&P500 ETF 464287200   5,284,783 11,857 SH   SOLE   0 0 11,857
ISHARES TR TIPS BD ETF 464287176   314,143 2,919 SH   SOLE   0 0 2,919
ISHARES TR CORE HIGH DV ETF 46429B663   680,333 6,750 SH   SOLE   0 0 6,750
ISHARES TR RUS 1000 VAL ETF 464287598   846,916 5,366 SH   SOLE   0 0 5,366
ISHARES TR MSCI ACWI ETF 464288257   387,310 4,037 SH   SOLE   0 0 4,037
ISHARES TR EAFE VALUE ETF 464288877   1,047,512 21,404 SH   SOLE   0 0 21,404
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,912,977 38,475 SH   SOLE   0 0 38,475
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,286,484 45,602 SH   SOLE   0 0 45,602
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,148,237 11,744 SH   SOLE   0 0 11,744
JD.COM INC SPON ADR CL A 47215P106   217,818 6,382 SH   SOLE   0 0 6,382
JOHNSON & JOHNSON COM 478160104   5,097,644 30,798 SH   SOLE   0 0 30,798
JPMORGAN CHASE & CO COM 46625H100   4,915,957 33,801 SH   SOLE   0 0 33,801
KIMBERLY-CLARK CORP COM 494368103   8,584,824 62,182 SH   SOLE   0 0 62,182
KNIFE RIVER CORP COMMON STOCK 498894104   468,365 10,767 SH   SOLE   0 0 10,767
LABORATORY CORP AMER HLDGS COM NEW 50540R409   247,605 1,026 SH   SOLE   0 0 1,026
LAUDER ESTEE COS INC CL A 518439104   947,926 4,827 SH   SOLE   0 0 4,827
LILLY ELI & CO COM 532457108   1,418,196 3,024 SH   SOLE   0 0 3,024
LINDE PLC SHS G54950103   2,864,197 7,516 SH   SOLE   0 0 7,516
LOCKHEED MARTIN CORP COM 539830109   1,144,044 2,485 SH   SOLE   0 0 2,485
LOWES COS INC COM 548661107   1,996,964 8,848 SH   SOLE   0 0 8,848
MARRIOTT INTL INC NEW CL A 571903202   1,741,014 9,478 SH   SOLE   0 0 9,478
MCDONALDS CORP COM 580135101   1,130,161 3,787 SH   SOLE   0 0 3,787
MDU RES GROUP INC COM 552690109   1,021,809 48,797 SH   SOLE   0 0 48,797
MEDTRONIC PLC SHS G5960L103   901,304 10,230 SH   SOLE   0 0 10,230
MERCK & CO INC COM 58933Y105   3,024,858 26,214 SH   SOLE   0 0 26,214
METLIFE INC COM 59156R108   425,445 7,526 SH   SOLE   0 0 7,526
MICROSOFT CORP COM 594918104   15,572,464 45,729 SH   SOLE   0 0 45,729
MID-AMER APT CMNTYS INC COM 59522J103   298,253 1,964 SH   SOLE   0 0 1,964
NETFLIX INC COM 64110L106   252,841 574 SH   SOLE   0 0 574
NEWMONT CORP COM 651639106   1,601,072 37,531 SH   SOLE   0 0 37,531
NEXTERA ENERGY INC COM 65339F101   2,885,090 38,883 SH   SOLE   0 0 38,883
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   282,176 4,812 SH   SOLE   0 0 4,812
NIKE INC CL B 654106103   1,058,117 9,587 SH   SOLE   0 0 9,587
NORFOLK SOUTHN CORP COM 655844108   2,641,300 11,648 SH   SOLE   0 0 11,648
NORTHROP GRUMMAN CORP COM 666807102   1,595,926 3,501 SH   SOLE   0 0 3,501
NOVARTIS AG SPONSORED ADR 66987V109   1,593,571 15,792 SH   SOLE   0 0 15,792
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,068,624 79,927 SH   SOLE   0 0 79,927
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   95,364 10,596 SH   SOLE   0 0 10,596
NVIDIA CORPORATION COM 67066G104   12,420,316 29,361 SH   SOLE   0 0 29,361
NXP SEMICONDUCTORS N V COM N6596X109   665,400 3,251 SH   SOLE   0 0 3,251
OMNICOM GROUP INC COM 681919106   1,515,930 15,932 SH   SOLE   0 0 15,932
ORACLE CORP COM 68389X105   339,287 2,849 SH   SOLE   0 0 2,849
PALO ALTO NETWORKS INC COM 697435105   559,311 2,189 SH   SOLE   0 0 2,189
PEPSICO INC COM 713448108   3,627,948 19,587 SH   SOLE   0 0 19,587
PFIZER INC COM 717081103   636,691 17,358 SH   SOLE   0 0 17,358
PHILIP MORRIS INTL INC COM 718172109   205,490 2,105 SH   SOLE   0 0 2,105
PHILLIPS 66 COM 718546104   890,121 9,332 SH   SOLE   0 0 9,332
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,619,896 31,248 SH   SOLE   0 0 31,248
PIMCO ETF TR ACTIVE BD ETF 72201R775   414,855 4,528 SH   SOLE   0 0 4,528
PINNACLE FINL PARTNERS INC COM 72346Q104   1,176,111 20,761 SH   SOLE   0 0 20,761
PROCTER AND GAMBLE CO COM 742718109   1,893,367 12,478 SH   SOLE   0 0 12,478
PROLOGIS INC. COM 74340W103   612,659 4,996 SH   SOLE   0 0 4,996
PROSHARES TR S&P MDCP 400 DIV 74347B680   283,399 4,033 SH   SOLE   0 0 4,033
PROSHARES TR LARGE CAP CRE 74347R248   329,875 6,465 SH   SOLE   0 0 6,465
PULTE GROUP INC COM 745867101   315,148 4,057 SH   SOLE   0 0 4,057
QUALCOMM INC COM 747525103   2,073,763 17,421 SH   SOLE   0 0 17,421
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,780,472 38,592 SH   SOLE   0 0 38,592
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,360,928 76,371 SH   SOLE   0 0 76,371
REPUBLIC SVCS INC COM 760759100   678,390 4,429 SH   SOLE   0 0 4,429
ROLLINS INC COM 775711104   333,260 7,781 SH   SOLE   0 0 7,781
SANOFI SPONSORED ADR 80105N105   849,590 15,762 SH   SOLE   0 0 15,762
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   211,714 2,555 SH   SOLE   0 0 2,555
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   236,748 1,394 SH   SOLE   0 0 1,394
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   386,161 5,901 SH   SOLE   0 0 5,901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   738,908 5,567 SH   SOLE   0 0 5,567
SELECT SECTOR SPDR TR ENERGY 81369Y506   269,406 3,319 SH   SOLE   0 0 3,319
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   286,808 4,407 SH   SOLE   0 0 4,407
SEMPRA COM 816851109   223,917 1,538 SH   SOLE   0 0 1,538
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   439,547 25,481 SH   SOLE   0 0 25,481
SOUTHERN CO COM 842587107   401,900 5,721 SH   SOLE   0 0 5,721
SPDR GOLD TR GOLD SHS 78463V107   857,479 4,810 SH   SOLE   0 0 4,810
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,348,251 14,321 SH   SOLE   0 0 14,321
SPDR SER TR BBG CONV SEC ETF 78464A359   2,006,516 28,685 SH   SOLE   0 0 28,685
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   983,117 10,707 SH   SOLE   0 0 10,707
SPDR SER TR PORTFOLI S&P1500 78464A805   434,377 7,979 SH   SOLE   0 0 7,979
STARBUCKS CORP COM 855244109   345,125 3,484 SH   SOLE   0 0 3,484
STONEX GROUP INC COM 861896108   253,394 3,050 SH   SOLE   0 0 3,050
STRYKER CORPORATION COM 863667101   2,468,966 8,093 SH   SOLE   0 0 8,093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   486,233 4,818 SH   SOLE   0 0 4,818
TE CONNECTIVITY LTD SHS H84989104   211,221 1,507 SH   SOLE   0 0 1,507
TJX COS INC NEW COM 872540109   1,181,718 13,937 SH   SOLE   0 0 13,937
TRUIST FINL CORP COM 89832Q109   1,427,330 47,029 SH   SOLE   0 0 47,029
UNION PAC CORP COM 907818108   358,085 1,750 SH   SOLE   0 0 1,750
UNITED PARCEL SERVICE INC CL B 911312106   689,877 3,849 SH   SOLE   0 0 3,849
UNITEDHEALTH GROUP INC COM 91324P102   2,989,581 6,220 SH   SOLE   0 0 6,220
UNUM GROUP COM 91529Y106   359,577 7,538 SH   SOLE   0 0 7,538
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,177,461 14,757 SH   SOLE   0 0 14,757
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,182,917 15,724 SH   SOLE   0 0 15,724
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,064,389 55,914 SH   SOLE   0 0 55,914
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,500,216 19,852 SH   SOLE   0 0 19,852
VANGUARD INDEX FDS TOTAL STK MKT 922908769   319,847 1,452 SH   SOLE   0 0 1,452
VANGUARD INDEX FDS MID CAP ETF 922908629   1,793,423 8,146 SH   SOLE   0 0 8,146
VANGUARD INDEX FDS VALUE ETF 922908744   232,476 1,636 SH   SOLE   0 0 1,636
VANGUARD INDEX FDS GROWTH ETF 922908736   210,522 744 SH   SOLE   0 0 744
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   355,853 2,391 SH   SOLE   0 0 2,391
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   535,202 6,405 SH   SOLE   0 0 6,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   362,886 891 SH   SOLE   0 0 891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,571,850 28,889 SH   SOLE   0 0 28,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,701,669 22,491 SH   SOLE   0 0 22,491
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   518,753 6,564 SH   SOLE   0 0 6,564
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   963,535 5,932 SH   SOLE   0 0 5,932
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   872,170 11,615 SH   SOLE   0 0 11,615
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   936,068 8,825 SH   SOLE   0 0 8,825
VANGUARD WORLD FD MEGA GRWTH IND 921910816   233,673 993 SH   SOLE   0 0 993
VEEVA SYS INC CL A COM 922475108   633,131 3,202 SH   SOLE   0 0 3,202
VENTAS INC COM 92276F100   742,139 15,700 SH   SOLE   0 0 15,700
VERIZON COMMUNICATIONS INC COM 92343V104   680,497 18,298 SH   SOLE   0 0 18,298
VISA INC COM CL A 92826C839   10,119,059 42,610 SH   SOLE   0 0 42,610
VULCAN MATLS CO COM 929160109   2,422,742 10,747 SH   SOLE   0 0 10,747
WALGREENS BOOTS ALLIANCE INC COM 931427108   724,871 25,443 SH   SOLE   0 0 25,443
WALMART INC COM 931142103   1,650,894 10,503 SH   SOLE   0 0 10,503
WESTROCK CO COM 96145D105   235,480 8,100 SH   SOLE   0 0 8,100
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,395,987 41,659 SH   SOLE   0 0 41,659
WILLIAMS COS INC COM 969457100   746,640 22,882 SH   SOLE   0 0 22,882
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   660,877 16,452 SH   SOLE   0 0 16,452
WISDOMTREE TR US MIDCAP DIVID 97717W505   363,312 8,640 SH   SOLE   0 0 8,640
XYLEM INC COM 98419M100   3,377,556 29,991 SH   SOLE   0 0 29,991