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   760,273 7,850 SH   SOLE   0 0 7,850
ABBVIE INC COM 00287Y109   307,511 2,063 SH   SOLE   0 0 2,063
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   681,784 2,220 SH   SOLE   0 0 2,220
ADOBE INC COM 00724F101   2,765,707 5,424 SH   SOLE   0 0 5,424
ALCON AG ORD SHS H01301128   1,125,965 14,571 SH   SOLE   0 0 14,571
ALPHABET INC CAP STK CL A 02079K305   3,141,768 24,009 SH   SOLE   0 0 24,009
ALPHABET INC CAP STK CL C 02079K107   2,730,399 20,708 SH   SOLE   0 0 20,708
AMAZON COM INC COM 023135106   1,083,952 8,527 SH   SOLE   0 0 8,527
AMERICAN EXPRESS CO COM 025816109   347,613 2,330 SH   SOLE   0 0 2,330
AMERICAN WTR WKS CO INC NEW COM 030420103   825,203 6,664 SH   SOLE   0 0 6,664
APA CORPORATION COM 03743Q108   279,785 6,807 SH   SOLE   0 0 6,807
APPLE INC COM 037833100   16,216,784 94,719 SH   SOLE   0 0 94,719
APPLIED MATLS INC COM 038222105   829,701 5,993 SH   SOLE   0 0 5,993
APTIV PLC SHS G6095L109   1,502,768 15,243 SH   SOLE   0 0 15,243
ASTRAZENECA PLC SPONSORED ADR 046353108   3,694,176 54,551 SH   SOLE   0 0 54,551
AT&T INC COM 00206R102   1,151,959 76,695 SH   SOLE   0 0 76,695
ATMOS ENERGY CORP COM 049560105   317,790 3,000 SH   SOLE   0 0 3,000
AUTODESK INC COM 052769106   705,356 3,409 SH   SOLE   0 0 3,409
BANK AMERICA CORP COM 060505104   488,487 17,841 SH   SOLE   0 0 17,841
BANK MONTREAL QUE COM 063671101   436,362 5,172 SH   SOLE   0 0 5,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,326,906 12,352 SH   SOLE   0 0 12,352
BJS WHSL CLUB HLDGS INC COM 05550J101   363,773 5,097 SH   SOLE   0 0 5,097
BLACKROCK CORE BD TR SHS BEN INT 09249E101   272,962 27,461 SH   SOLE   0 0 27,461
BLACKROCK INC COM 09247X101   256,010 396 SH   SOLE   0 0 396
BLOOM ENERGY CORP COM CL A 093712107   230,830 17,408 SH   SOLE   0 0 17,408
BROADCOM INC COM 11135F101   2,382,103 2,868 SH   SOLE   0 0 2,868
CANADIAN NATL RY CO COM 136375102   1,434,051 13,238 SH   SOLE   0 0 13,238
CARLISLE COS INC COM 142339100   252,519 974 SH   SOLE   0 0 974
CARRIER GLOBAL CORPORATION COM 14448C104   3,763,112 68,172 SH   SOLE   0 0 68,172
CATERPILLAR INC COM 149123101   538,073 1,971 SH   SOLE   0 0 1,971
CHEVRON CORP NEW COM 166764100   3,504,604 20,784 SH   SOLE   0 0 20,784
CHUBB LIMITED COM H1467J104   2,681,567 12,881 SH   SOLE   0 0 12,881
CHURCH & DWIGHT CO INC COM 171340102   362,580 3,957 SH   SOLE   0 0 3,957
CISCO SYS INC COM 17275R102   3,721,457 69,224 SH   SOLE   0 0 69,224
COCA COLA CO COM 191216100   11,029,707 197,029 SH   SOLE   0 0 197,029
COLGATE PALMOLIVE CO COM 194162103   1,199,214 16,864 SH   SOLE   0 0 16,864
CONOCOPHILLIPS COM 20825C104   1,348,289 11,255 SH   SOLE   0 0 11,255
CONSTELLATION BRANDS INC CL A 21036P108   624,304 2,484 SH   SOLE   0 0 2,484
CORNING INC COM 219350105   1,097,682 36,025 SH   SOLE   0 0 36,025
DANA INC COM 235825205   234,573 15,990 SH   SOLE   0 0 15,990
DANAHER CORPORATION COM 235851102   1,422,380 5,733 SH   SOLE   0 0 5,733
DBX ETF TR XTRACK MSCI EAFE 233051200   883,040 25,302 SH   SOLE   0 0 25,302
DIAMONDBACK ENERGY INC COM 25278X109   1,492,888 9,639 SH   SOLE   0 0 9,639
DISNEY WALT CO COM 254687106   512,155 6,319 SH   SOLE   0 0 6,319
DNP SELECT INCOME FD INC COM 23325P104   566,919 59,550 SH   SOLE   0 0 59,550
DOLLAR GEN CORP NEW COM 256677105   905,331 8,557 SH   SOLE   0 0 8,557
DOMINION ENERGY INC COM 25746U109   947,129 21,203 SH   SOLE   0 0 21,203
DOVER CORP COM 260003108   708,850 5,081 SH   SOLE   0 0 5,081
DOW INC COM 260557103   674,374 13,079 SH   SOLE   0 0 13,079
DUKE ENERGY CORP NEW COM NEW 26441C204   1,269,795 14,387 SH   SOLE   0 0 14,387
DUPONT DE NEMOURS INC COM 26614N102   209,954 2,815 SH   SOLE   0 0 2,815
EATON CORP PLC SHS G29183103   3,360,440 15,756 SH   SOLE   0 0 15,756
ECOLAB INC COM 278865100   1,480,895 8,742 SH   SOLE   0 0 8,742
ELI LILLY & CO COM 532457108   1,581,848 2,945 SH   SOLE   0 0 2,945
EMERSON ELEC CO COM 291011104   1,462,277 15,142 SH   SOLE   0 0 15,142
ENBRIDGE INC COM 29250N105   606,388 18,138 SH   SOLE   0 0 18,138
ENTERPRISE PRODS PARTNERS L COM 293792107   1,234,469 45,103 SH   SOLE   0 0 45,103
EXXON MOBIL CORP COM 30231G102   3,676,518 31,268 SH   SOLE   0 0 31,268
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,160,221 72,650 SH   SOLE   0 0 72,650
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,094,252 20,588 SH   SOLE   0 0 20,588
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   255,470 3,042 SH   SOLE   0 0 3,042
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   872,901 18,478 SH   SOLE   0 0 18,478
FIVE BELOW INC COM 33829M101   283,184 1,760 SH   SOLE   0 0 1,760
GENERAL MLS INC COM 370334104   281,876 4,405 SH   SOLE   0 0 4,405
GLOBAL X FDS INTERNET OF THNG 37954Y780   655,329 21,395 SH   SOLE   0 0 21,395
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   383,530 22,870 SH   SOLE   0 0 22,870
GLOBAL X FDS GLOBX SUPDV US 37950E291   466,497 28,805 SH   SOLE   0 0 28,805
HOME DEPOT INC COM 437076102   858,055 2,840 SH   SOLE   0 0 2,840
HONEYWELL INTL INC COM 438516106   2,152,711 11,653 SH   SOLE   0 0 11,653
HOST HOTELS & RESORTS INC COM 44107P104   358,136 22,286 SH   SOLE   0 0 22,286
IDEXX LABS INC COM 45168D104   2,950,698 6,748 SH   SOLE   0 0 6,748
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   301,922 10,054 SH   SOLE   0 0 10,054
INGEVITY CORP COM 45688C107   377,643 7,932 SH   SOLE   0 0 7,932
INTEL CORP COM 458140100   538,751 15,155 SH   SOLE   0 0 15,155
INTERNATIONAL BUSINESS MACHS COM 459200101   859,478 6,126 SH   SOLE   0 0 6,126
INTERNATIONAL PAPER CO COM 460146103   216,825 6,113 SH   SOLE   0 0 6,113
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,406,824 77,249 SH   SOLE   0 0 77,249
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   201,186 8,165 SH   SOLE   0 0 8,165
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,686,759 106,238 SH   SOLE   0 0 106,238
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   733,637 18,720 SH   SOLE   0 0 18,720
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   309,158 3,840 SH   SOLE   0 0 3,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   460,512 16,359 SH   SOLE   0 0 16,359
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,188,496 8,388 SH   SOLE   0 0 8,388
INVESCO QQQ TR UNIT SER 1 46090E103   683,579 1,908 SH   SOLE   0 0 1,908
ISHARES GOLD TR ISHARES NEW 464285204   347,171 9,922 SH   SOLE   0 0 9,922
ISHARES INC CUR HD MSCI EM 46434G509   236,116 9,988 SH   SOLE   0 0 9,988
ISHARES SILVER TR ISHARES 46428Q109   285,574 14,040 SH   SOLE   0 0 14,040
ISHARES TR MSCI LW CRB TG 46434V464   441,729 2,940 SH   SOLE   0 0 2,940
ISHARES TR CORE S&P MCP ETF 464287507   2,452,357 9,835 SH   SOLE   0 0 9,835
ISHARES TR RUS 1000 ETF 464287622   1,106,426 4,710 SH   SOLE   0 0 4,710
ISHARES TR BROAD USD HIGH 46435U853   618,185 17,810 SH   SOLE   0 0 17,810
ISHARES TR GLOBAL TECH ETF 464287291   1,571,108 27,163 SH   SOLE   0 0 27,163
ISHARES TR RUS 1000 GRW ETF 464287614   5,964,899 22,425 SH   SOLE   0 0 22,425
ISHARES TR RUSSELL 2000 ETF 464287655   342,522 1,938 SH   SOLE   0 0 1,938
ISHARES TR EXPANDED TECH 464287515   1,376,310 4,033 SH   SOLE   0 0 4,033
ISHARES TR MSCI EAFE ETF 464287465   789,616 11,457 SH   SOLE   0 0 11,457
ISHARES TR EAFE VALUE ETF 464288877   1,200,204 24,529 SH   SOLE   0 0 24,529
ISHARES TR NATIONAL MUN ETF 464288414   2,013,681 19,638 SH   SOLE   0 0 19,638
ISHARES TR ISHARES BIOTECH 464287556   541,500 4,428 SH   SOLE   0 0 4,428
ISHARES TR CORE MSCI EAFE 46432F842   2,790,602 43,366 SH   SOLE   0 0 43,366
ISHARES TR RUS 1000 VAL ETF 464287598   863,552 5,688 SH   SOLE   0 0 5,688
ISHARES TR CORE S&P500 ETF 464287200   5,217,145 12,149 SH   SOLE   0 0 12,149
ISHARES TR MSCI ACWI ETF 464288257   372,898 4,037 SH   SOLE   0 0 4,037
ISHARES TR RUSSELL 3000 ETF 464287689   262,214 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE S&P US GWT 464287671   405,303 4,274 SH   SOLE   0 0 4,274
ISHARES TR TIPS BD ETF 464287176   300,477 2,897 SH   SOLE   0 0 2,897
ISHARES TR S&P SML 600 GWT 464287887   420,294 3,832 SH   SOLE   0 0 3,832
ISHARES TR GNMA BOND ETF 46429B333   233,091 5,579 SH   SOLE   0 0 5,579
ISHARES TR MBS ETF 464288588   706,138 7,952 SH   SOLE   0 0 7,952
ISHARES TR CORE HIGH DV ETF 46429B663   629,039 6,361 SH   SOLE   0 0 6,361
ISHARES TR SHRT NAT MUN ETF 464288158   2,813,324 27,351 SH   SOLE   0 0 27,351
ISHARES TR EXPND TEC SC ETF 464287549   261,793 685 SH   SOLE   0 0 685
ISHARES TR CORE S&P TTL STK 464287150   1,369,428 14,539 SH   SOLE   0 0 14,539
ISHARES TR FLTG RATE NT ETF 46429B655   1,765,018 34,683 SH   SOLE   0 0 34,683
ISHARES TR 10+ YR INVST GRD 464289511   218,400 4,633 SH   SOLE   0 0 4,633
ISHARES TR 1 3 YR TREAS BD 464287457   1,044,027 12,894 SH   SOLE   0 0 12,894
ISHARES TR S&P MC 400GR ETF 464287606   1,051,525 14,556 SH   SOLE   0 0 14,556
ISHARES TR INTRM GOV CR ETF 464288612   1,143,509 11,285 SH   SOLE   0 0 11,285
ISHARES TR RUS MD CP GR ETF 464287481   675,168 7,391 SH   SOLE   0 0 7,391
ISHARES TR CORE US AGGBD ET 464287226   3,794,702 40,352 SH   SOLE   0 0 40,352
ISHARES TR CORE S&P SCP ETF 464287804   415,524 4,405 SH   SOLE   0 0 4,405
ISHARES TR EAFE GRWTH ETF 464288885   2,042,145 23,663 SH   SOLE   0 0 23,663
ISHARES TR SELECT DIVID ETF 464287168   207,853 1,931 SH   SOLE   0 0 1,931
ISHARES TR ASIA 50 ETF 464288430   287,786 5,190 SH   SOLE   0 0 5,190
ISHARES TR MSCI USA MIN VOL 46429B697   452,013 6,245 SH   SOLE   0 0 6,245
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,851,418 37,110 SH   SOLE   0 0 37,110
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,220,577 12,995 SH   SOLE   0 0 12,995
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,763,413 55,070 SH   SOLE   0 0 55,070
JOHNSON & JOHNSON COM 478160104   3,887,326 24,959 SH   SOLE   0 0 24,959
JPMORGAN CHASE & CO COM 46625H100   4,895,729 33,759 SH   SOLE   0 0 33,759
KENVUE INC COM 49177J102   1,190,563 59,291 SH   SOLE   0 0 59,291
KIMBERLY-CLARK CORP COM 494368103   7,505,836 62,109 SH   SOLE   0 0 62,109
KNIFE RIVER CORP COMMON STOCK 498894104   481,854 9,868 SH   SOLE   0 0 9,868
LAUDER ESTEE COS INC CL A 518439104   674,181 4,664 SH   SOLE   0 0 4,664
LINDE PLC SHS G54950103   2,832,839 7,608 SH   SOLE   0 0 7,608
LOCKHEED MARTIN CORP COM 539830109   1,039,167 2,541 SH   SOLE   0 0 2,541
LOWES COS INC COM 548661107   1,822,133 8,767 SH   SOLE   0 0 8,767
MARRIOTT INTL INC NEW CL A 571903202   1,769,040 9,000 SH   SOLE   0 0 9,000
MCDONALDS CORP COM 580135101   1,006,849 3,822 SH   SOLE   0 0 3,822
MDU RES GROUP INC COM 552690109   969,445 49,512 SH   SOLE   0 0 49,512
MEDTRONIC PLC SHS G5960L103   718,039 9,163 SH   SOLE   0 0 9,163
MERCK & CO INC COM 58933Y105   2,670,442 25,939 SH   SOLE   0 0 25,939
METLIFE INC COM 59156R108   462,326 7,349 SH   SOLE   0 0 7,349
MICROSOFT CORP COM 594918104   14,186,039 44,928 SH   SOLE   0 0 44,928
MID-AMER APT CMNTYS INC COM 59522J103   243,663 1,894 SH   SOLE   0 0 1,894
NEWMONT CORP COM 651639106   1,344,278 36,381 SH   SOLE   0 0 36,381
NEXTERA ENERGY INC COM 65339F101   2,160,509 37,712 SH   SOLE   0 0 37,712
NIKE INC CL B 654106103   909,824 9,515 SH   SOLE   0 0 9,515
NORFOLK SOUTHN CORP COM 655844108   2,236,337 11,356 SH   SOLE   0 0 11,356
NORTHROP GRUMMAN CORP COM 666807102   1,550,954 3,523 SH   SOLE   0 0 3,523
NOVARTIS AG SPONSORED ADR 66987V109   1,610,508 15,811 SH   SOLE   0 0 15,811
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,017,598 80,379 SH   SOLE   0 0 80,379
NVIDIA CORPORATION COM 67066G104   12,070,729 27,750 SH   SOLE   0 0 27,750
NXP SEMICONDUCTORS N V COM N6596X109   641,192 3,207 SH   SOLE   0 0 3,207
OMNICOM GROUP INC COM 681919106   1,126,212 15,121 SH   SOLE   0 0 15,121
ORACLE CORP COM 68389X105   282,806 2,670 SH   SOLE   0 0 2,670
PALO ALTO NETWORKS INC COM 697435105   501,467 2,139 SH   SOLE   0 0 2,139
PEPSICO INC COM 713448108   3,309,382 19,531 SH   SOLE   0 0 19,531
PFIZER INC COM 717081103   575,632 17,354 SH   SOLE   0 0 17,354
PHILLIPS 66 COM 718546104   1,096,653 9,127 SH   SOLE   0 0 9,127
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,556,176 31,080 SH   SOLE   0 0 31,080
PIMCO ETF TR ACTIVE BD ETF 72201R775   398,011 4,528 SH   SOLE   0 0 4,528
PINNACLE FINL PARTNERS INC COM 72346Q104   1,406,030 20,973 SH   SOLE   0 0 20,973
PROCTER AND GAMBLE CO COM 742718109   1,771,718 12,147 SH   SOLE   0 0 12,147
PROLOGIS INC. COM 74340W103   563,294 5,020 SH   SOLE   0 0 5,020
PROSHARES TR S&P MDCP 400 DIV 74347B680   269,162 4,033 SH   SOLE   0 0 4,033
PROSHARES TR LARGE CAP CRE 74347R248   315,557 6,465 SH   SOLE   0 0 6,465
PULTE GROUP INC COM 745867101   300,421 4,057 SH   SOLE   0 0 4,057
QUALCOMM INC COM 747525103   1,680,611 15,132 SH   SOLE   0 0 15,132
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,300,437 75,607 SH   SOLE   0 0 75,607
REPUBLIC SVCS INC COM 760759100   629,182 4,415 SH   SOLE   0 0 4,415
ROLLINS INC COM 775711104   323,950 8,678 SH   SOLE   0 0 8,678
RTX CORPORATION COM 75513E101   2,537,878 35,263 SH   SOLE   0 0 35,263
SANOFI SPONSORED ADR 80105N105   847,422 15,798 SH   SOLE   0 0 15,798
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   218,933 1,360 SH   SOLE   0 0 1,360
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   305,228 4,655 SH   SOLE   0 0 4,655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   285,811 4,850 SH   SOLE   0 0 4,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   733,947 5,701 SH   SOLE   0 0 5,701
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   233,197 2,969 SH   SOLE   0 0 2,969
SELECT SECTOR SPDR TR ENERGY 81369Y506   283,463 3,136 SH   SOLE   0 0 3,136
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   428,291 25,253 SH   SOLE   0 0 25,253
SOUTHERN CO COM 842587107   370,263 5,721 SH   SOLE   0 0 5,721
SPDR GOLD TR GOLD SHS 78463V107   824,675 4,810 SH   SOLE   0 0 4,810
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,106,972 14,286 SH   SOLE   0 0 14,286
SPDR SER TR PORTFOLI S&P1500 78464A805   418,765 7,978 SH   SOLE   0 0 7,978
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   947,399 10,318 SH   SOLE   0 0 10,318
SPDR SER TR BBG CONV SEC ETF 78464A359   1,886,874 27,830 SH   SOLE   0 0 27,830
STARBUCKS CORP COM 855244109   309,862 3,395 SH   SOLE   0 0 3,395
STONEX GROUP INC COM 861896108   295,606 3,050 SH   SOLE   0 0 3,050
STRYKER CORPORATION COM 863667101   2,240,500 8,199 SH   SOLE   0 0 8,199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   418,684 4,818 SH   SOLE   0 0 4,818
TJX COS INC NEW COM 872540109   1,146,996 12,905 SH   SOLE   0 0 12,905
TRUIST FINL CORP COM 89832Q109   1,308,802 45,746 SH   SOLE   0 0 45,746
UNION PAC CORP COM 907818108   356,353 1,750 SH   SOLE   0 0 1,750
UNITED PARCEL SERVICE INC CL B 911312106   499,563 3,205 SH   SOLE   0 0 3,205
UNITEDHEALTH GROUP INC COM 91324P102   3,014,048 5,978 SH   SOLE   0 0 5,978
UNUM GROUP COM 91529Y106   351,133 7,138 SH   SOLE   0 0 7,138
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,146,018 15,111 SH   SOLE   0 0 15,111
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,032,516 57,789 SH   SOLE   0 0 57,789
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,518,434 20,200 SH   SOLE   0 0 20,200
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,042,649 15,548 SH   SOLE   0 0 15,548
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,412,070 19,528 SH   SOLE   0 0 19,528
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   334,246 2,332 SH   SOLE   0 0 2,332
VANGUARD INDEX FDS GROWTH ETF 922908736   202,599 744 SH   SOLE   0 0 744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   349,896 891 SH   SOLE   0 0 891
VANGUARD INDEX FDS VALUE ETF 922908744   221,378 1,605 SH   SOLE   0 0 1,605
VANGUARD INDEX FDS MID CAP ETF 922908629   1,690,492 8,118 SH   SOLE   0 0 8,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769   308,419 1,452 SH   SOLE   0 0 1,452
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   426,647 5,639 SH   SOLE   0 0 5,639
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,497,228 28,865 SH   SOLE   0 0 28,865
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   589,773 7,762 SH   SOLE   0 0 7,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,481,808 19,718 SH   SOLE   0 0 19,718
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   962,424 6,194 SH   SOLE   0 0 6,194
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   837,700 11,744 SH   SOLE   0 0 11,744
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   964,079 9,331 SH   SOLE   0 0 9,331
VANGUARD WORLD FD MEGA GRWTH IND 921910816   214,874 947 SH   SOLE   0 0 947
VEEVA SYS INC CL A COM 922475108   660,602 3,247 SH   SOLE   0 0 3,247
VENTAS INC COM 92276F100   652,046 15,477 SH   SOLE   0 0 15,477
VERIZON COMMUNICATIONS INC COM 92343V104   580,034 17,897 SH   SOLE   0 0 17,897
VISA INC COM CL A 92826C839   9,755,857 42,415 SH   SOLE   0 0 42,415
VULCAN MATLS CO COM 929160109   2,146,609 10,626 SH   SOLE   0 0 10,626
WALGREENS BOOTS ALLIANCE INC COM 931427108   521,372 23,443 SH   SOLE   0 0 23,443
WALMART INC COM 931142103   1,641,202 10,262 SH   SOLE   0 0 10,262
WESTROCK CO COM 96145D105   276,463 7,722 SH   SOLE   0 0 7,722
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,261,847 41,156 SH   SOLE   0 0 41,156
WILLIAMS COS INC COM 969457100   795,185 23,603 SH   SOLE   0 0 23,603
WISDOMTREE TR US MIDCAP DIVID 97717W505   355,287 8,674 SH   SOLE   0 0 8,674
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   694,724 17,933 SH   SOLE   0 0 17,933
XYLEM INC COM 98419M100   2,823,090 31,013 SH   SOLE   0 0 31,013