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   1,051,765 7,733 SH   SOLE   0 0 7,733
ABBVIE INC COM 00287Y109   247,617 1,334 SH   SOLE   0 0 1,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   540,094 1,807 SH   SOLE   0 0 1,807
ADOBE INC COM 00724F101   359,798 930 SH   SOLE   0 0 930
ADVANCED MICRO DEVICES INC COM 007903107   993,016 6,998 SH   SOLE   0 0 6,998
ALCON AG ORD SHS H01301128   1,465,326 16,604 SH   SOLE   0 0 16,604
ALPHABET INC CAP STK CL C 02079K107   2,764,149 15,582 SH   SOLE   0 0 15,582
ALPHABET INC CAP STK CL A 02079K305   3,114,453 17,673 SH   SOLE   0 0 17,673
ALTRIA GROUP INC COM 02209S103   232,483 3,965 SH   SOLE   0 0 3,965
AMAZON COM INC COM 023135106   2,957,597 13,481 SH   SOLE   0 0 13,481
AMERICAN EXPRESS CO COM 025816109   474,961 1,489 SH   SOLE   0 0 1,489
AMERICAN WTR WKS CO INC NEW COM 030420103   849,823 6,109 SH   SOLE   0 0 6,109
APPLE INC COM 037833100   14,242,523 69,418 SH   SOLE   0 0 69,418
APPLIED MATLS INC COM 038222105   1,041,303 5,688 SH   SOLE   0 0 5,688
ASTRAZENECA PLC SPONSORED ADR 046353108   4,646,438 66,492 SH   SOLE   0 0 66,492
AT&T INC COM 00206R102   2,944,935 101,760 SH   SOLE   0 0 101,760
ATMOS ENERGY CORP COM 049560105   355,532 2,307 SH   SOLE   0 0 2,307
AUTODESK INC COM 052769106   2,489,872 8,043 SH   SOLE   0 0 8,043
AUTOZONE INC COM 053332102   1,265,870 341 SH   SOLE   0 0 341
BANK AMERICA CORP COM 060505104   3,018,164 63,782 SH   SOLE   0 0 63,782
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   631,654 18,589 SH   SOLE   0 0 18,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,985,858 14,381 SH   SOLE   0 0 14,381
BJS WHSL CLUB HLDGS INC COM 05550J101   274,320 2,544 SH   SOLE   0 0 2,544
BLACKROCK CORE BD TR SHS BEN INT 09249E101   693,415 71,339 SH   SOLE   0 0 71,339
BLACKROCK INC COM 09290D101   312,677 298 SH   SOLE   0 0 298
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   213,023 13,223 SH   SOLE   0 0 13,223
BROADCOM INC COM 11135F101   9,903,901 35,929 SH   SOLE   0 0 35,929
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   454,916 43,243 SH   SOLE   0 0 43,243
CANADIAN NATL RY CO COM 136375102   1,046,499 10,059 SH   SOLE   0 0 10,059
CARLISLE COS INC COM 142339100   380,495 1,019 SH   SOLE   0 0 1,019
CARRIER GLOBAL CORPORATION COM 14448C104   4,548,865 62,151 SH   SOLE   0 0 62,151
CATERPILLAR INC COM 149123101   778,586 2,006 SH   SOLE   0 0 2,006
CHEVRON CORP NEW COM 166764100   3,239,364 22,623 SH   SOLE   0 0 22,623
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,776,361 31,636 SH   SOLE   0 0 31,636
CHUBB LIMITED COM H1467J104   3,426,229 11,826 SH   SOLE   0 0 11,826
CHURCH & DWIGHT CO INC COM 171340102   584,829 6,085 SH   SOLE   0 0 6,085
CISCO SYS INC COM 17275R102   4,700,866 67,755 SH   SOLE   0 0 67,755
CITIGROUP INC COM NEW 172967424   403,090 4,736 SH   SOLE   0 0 4,736
COCA COLA CO COM 191216100   12,669,527 179,075 SH   SOLE   0 0 179,075
COLGATE PALMOLIVE CO COM 194162103   1,355,207 14,909 SH   SOLE   0 0 14,909
CONOCOPHILLIPS COM 20825C104   518,365 5,776 SH   SOLE   0 0 5,776
CORNING INC COM 219350105   1,637,758 31,142 SH   SOLE   0 0 31,142
CROWDSTRIKE HLDGS INC CL A 22788C105   2,740,597 5,381 SH   SOLE   0 0 5,381
DANAHER CORPORATION COM 235851102   387,693 1,963 SH   SOLE   0 0 1,963
DBX ETF TR XTRACK MSCI EAFE 233051630   453,333 15,708 SH   SOLE   0 0 15,708
DBX ETF TR XTRACK MSCI EAFE 233051200   333,025 7,612 SH   SOLE   0 0 7,612
DIAMONDBACK ENERGY INC COM 25278X109   1,103,872 8,034 SH   SOLE   0 0 8,034
DNP SELECT INCOME FD INC COM 23325P104   434,700 44,402 SH   SOLE   0 0 44,402
DOMINION ENERGY INC COM 25746U109   878,528 15,544 SH   SOLE   0 0 15,544
DOVER CORP COM 260003108   1,127,597 6,154 SH   SOLE   0 0 6,154
DOW INC COM 260557103   221,629 8,370 SH   SOLE   0 0 8,370
DUKE ENERGY CORP NEW COM NEW 26441C204   1,455,239 12,333 SH   SOLE   0 0 12,333
EATON CORP PLC SHS G29183103   5,214,553 14,607 SH   SOLE   0 0 14,607
ECOLAB INC COM 278865100   2,127,768 7,897 SH   SOLE   0 0 7,897
ELI LILLY & CO COM 532457108   2,014,306 2,584 SH   SOLE   0 0 2,584
EMERSON ELEC CO COM 291011104   3,490,504 26,179 SH   SOLE   0 0 26,179
ENBRIDGE INC COM 29250N105   1,233,848 27,234 SH   SOLE   0 0 27,234
ENTERPRISE PRODS PARTNERS L COM 293792107   1,568,331 50,575 SH   SOLE   0 0 50,575
EXXON MOBIL CORP COM 30231G102   3,115,066 28,897 SH   SOLE   0 0 28,897
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   916,489 18,396 SH   SOLE   0 0 18,396
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,423,680 79,982 SH   SOLE   0 0 79,982
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,967,654 29,687 SH   SOLE   0 0 29,687
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,023,867 41,085 SH   SOLE   0 0 41,085
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   436,396 3,011 SH   SOLE   0 0 3,011
GE AEROSPACE COM NEW 369604301   466,391 1,812 SH   SOLE   0 0 1,812
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   771,513 10,416 SH   SOLE   0 0 10,416
GE VERNOVA INC COM 36828A101   1,186,354 2,242 SH   SOLE   0 0 2,242
GENERAL MLS INC COM 370334104   503,904 9,726 SH   SOLE   0 0 9,726
GLOBAL X FDS GLOBX SUPDV US 37950E291   274,688 15,625 SH   SOLE   0 0 15,625
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   644,773 38,563 SH   SOLE   0 0 38,563
HOME DEPOT INC COM 437076102   833,195 2,273 SH   SOLE   0 0 2,273
HONEYWELL INTL INC COM 438516106   2,266,388 9,732 SH   SOLE   0 0 9,732
HOST HOTELS & RESORTS INC COM 44107P104   546,278 35,565 SH   SOLE   0 0 35,565
IDEXX LABS INC COM 45168D104   2,850,111 5,314 SH   SOLE   0 0 5,314
INTERNATIONAL BUSINESS MACHS COM 459200101   2,670,412 9,059 SH   SOLE   0 0 9,059
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   3,036,730 86,051 SH   SOLE   0 0 86,051
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   204,617 901 SH   SOLE   0 0 901
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,285,294 86,140 SH   SOLE   0 0 86,140
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,203,839 25,312 SH   SOLE   0 0 25,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,807,951 44,334 SH   SOLE   0 0 44,334
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   825,567 6,418 SH   SOLE   0 0 6,418
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,445,923 7,956 SH   SOLE   0 0 7,956
INVESCO QQQ TR UNIT SER 1 46090E103   860,558 1,560 SH   SOLE   0 0 1,560
ISHARES GOLD TR ISHARES NEW 464285204   484,475 7,769 SH   SOLE   0 0 7,769
ISHARES INC MSCI SPAIN ETF 464286764   366,682 8,328 SH   SOLE   0 0 8,328
ISHARES SILVER TR ISHARES 46428Q109   1,052,020 32,064 SH   SOLE   0 0 32,064
ISHARES TR IBONDS DEC 26 46435U259   233,451 9,111 SH   SOLE   0 0 9,111
ISHARES TR U.S. TECH ETF 464287721   258,865 1,494 SH   SOLE   0 0 1,494
ISHARES TR NATIONAL MUN ETF 464288414   2,573,133 24,628 SH   SOLE   0 0 24,628
ISHARES TR US TREAS BD ETF 46429B267   327,557 14,254 SH   SOLE   0 0 14,254
ISHARES TR FLTG RATE NT ETF 46429B655   353,977 6,938 SH   SOLE   0 0 6,938
ISHARES TR CORE MSCI EAFE 46432F842   3,383,694 40,533 SH   SOLE   0 0 40,533
ISHARES TR 7-10 YR TRSY BD 464287440   311,923 3,257 SH   SOLE   0 0 3,257
ISHARES TR EAFE VALUE ETF 464288877   2,078,272 32,739 SH   SOLE   0 0 32,739
ISHARES TR ASIA 50 ETF 464288430   220,321 2,718 SH   SOLE   0 0 2,718
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,306,545 12,696 SH   SOLE   0 0 12,696
ISHARES TR BROAD USD HIGH 46435U853   238,376 6,355 SH   SOLE   0 0 6,355
ISHARES TR MSCI LW CRB TG 46434V464   439,738 2,076 SH   SOLE   0 0 2,076
ISHARES TR S&P MC 400GR ETF 464287606   1,318,755 14,495 SH   SOLE   0 0 14,495
ISHARES TR EXPND TEC SC ETF 464287549   461,717 4,110 SH   SOLE   0 0 4,110
ISHARES TR 3 7 YR TREAS BD 464288661   445,397 3,740 SH   SOLE   0 0 3,740
ISHARES TR INTL SEL DIV ETF 464288448   352,865 10,225 SH   SOLE   0 0 10,225
ISHARES TR U.S. MED DVC ETF 464288810   207,025 3,305 SH   SOLE   0 0 3,305
ISHARES TR RUS 1000 VAL ETF 464287598   975,617 5,023 SH   SOLE   0 0 5,023
ISHARES TR CORE S&P500 ETF 464287200   6,876,258 11,075 SH   SOLE   0 0 11,075
ISHARES TR MSCI EAFE ETF 464287465   1,127,923 12,618 SH   SOLE   0 0 12,618
ISHARES TR ISHS 1-5YR INVS 464288646   405,355 7,683 SH   SOLE   0 0 7,683
ISHARES TR CORE S&P US VLU 464287663   930,213 9,830 SH   SOLE   0 0 9,830
ISHARES TR 10+ YR INVST GRD 464289511   348,960 6,950 SH   SOLE   0 0 6,950
ISHARES TR 1 3 YR TREAS BD 464287457   2,368,470 28,584 SH   SOLE   0 0 28,584
ISHARES TR RUS 1000 ETF 464287622   1,076,443 3,170 SH   SOLE   0 0 3,170
ISHARES TR SHRT NAT MUN ETF 464288158   5,036,050 47,358 SH   SOLE   0 0 47,358
ISHARES TR CORE HIGH DV ETF 46429B663   1,087,338 9,280 SH   SOLE   0 0 9,280
ISHARES TR TIPS BD ETF 464287176   2,499,559 22,715 SH   SOLE   0 0 22,715
ISHARES TR CORE US AGGBD ET 464287226   2,331,985 23,508 SH   SOLE   0 0 23,508
ISHARES TR MSCI USA MIN VOL 46429B697   573,617 6,111 SH   SOLE   0 0 6,111
ISHARES TR RUS 1000 GRW ETF 464287614   9,656,740 22,744 SH   SOLE   0 0 22,744
ISHARES TR GLOBAL TECH ETF 464287291   2,104,429 22,790 SH   SOLE   0 0 22,790
ISHARES TR RUS MD CP GR ETF 464287481   313,833 2,263 SH   SOLE   0 0 2,263
ISHARES TR EAFE GRWTH ETF 464288885   3,673,617 32,800 SH   SOLE   0 0 32,800
ISHARES TR EXPANDED TECH 464287515   2,042,397 18,652 SH   SOLE   0 0 18,652
ISHARES TR CORE S&P MCP ETF 464287507   2,761,123 44,520 SH   SOLE   0 0 44,520
ISHARES TR CORE S&P SCP ETF 464287804   238,361 2,181 SH   SOLE   0 0 2,181
ISHARES TR MSCI ACWI ETF 464288257   991,249 7,708 SH   SOLE   0 0 7,708
ISHARES TR RUSSELL 3000 ETF 464287689   348,192 992 SH   SOLE   0 0 992
ISHARES TR S&P SML 600 GWT 464287887   606,165 4,556 SH   SOLE   0 0 4,556
ISHARES TR ISHS 5-10YR INVT 464288638   206,499 3,875 SH   SOLE   0 0 3,875
ISHARES TR INTRM GOV CR ETF 464288612   2,140,615 20,045 SH   SOLE   0 0 20,045
ISHARES TR CORE S&P TTL STK 464287150   1,834,653 13,586 SH   SOLE   0 0 13,586
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,077,057 60,216 SH   SOLE   0 0 60,216
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   537,722 8,364 SH   SOLE   0 0 8,364
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   535,979 12,118 SH   SOLE   0 0 12,118
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,376,117 86,348 SH   SOLE   0 0 86,348
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,349,329 49,922 SH   SOLE   0 0 49,922
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   581,524 9,684 SH   SOLE   0 0 9,684
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   576,549 4,878 SH   SOLE   0 0 4,878
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   365,952 5,171 SH   SOLE   0 0 5,171
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,339,028 58,734 SH   SOLE   0 0 58,734
JOHNSON & JOHNSON COM 478160104   3,418,306 22,378 SH   SOLE   0 0 22,378
JPMORGAN CHASE & CO. COM 46625H100   8,801,051 30,358 SH   SOLE   0 0 30,358
KENVUE INC COM 49177J102   1,020,924 48,778 SH   SOLE   0 0 48,778
KIMBERLY-CLARK CORP COM 494368103   8,708,151 67,547 SH   SOLE   0 0 67,547
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   857,372 125,899 SH   SOLE   0 0 125,899
LINDE PLC SHS G54950103   3,602,322 7,678 SH   SOLE   0 0 7,678
LOCKHEED MARTIN CORP COM 539830109   1,030,487 2,225 SH   SOLE   0 0 2,225
LOWES COS INC COM 548661107   1,575,277 7,100 SH   SOLE   0 0 7,100
MARRIOTT INTL INC NEW CL A 571903202   1,981,046 7,251 SH   SOLE   0 0 7,251
MCDONALDS CORP COM 580135101   272,887 934 SH   SOLE   0 0 934
MEDTRONIC PLC SHS G5960L103   420,857 4,828 SH   SOLE   0 0 4,828
MERCK & CO INC COM 58933Y105   2,447,090 30,913 SH   SOLE   0 0 30,913
METLIFE INC COM 59156R108   491,125 6,107 SH   SOLE   0 0 6,107
MICROSOFT CORP COM 594918104   21,142,832 42,506 SH   SOLE   0 0 42,506
MID-AMER APT CMNTYS INC COM 59522J103   1,208,515 8,165 SH   SOLE   0 0 8,165
NETFLIX INC COM 64110L106   1,207,895 902 SH   SOLE   0 0 902
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   413,955 12,808 SH   SOLE   0 0 12,808
NEWMONT CORP COM 651639106   2,794,388 47,964 SH   SOLE   0 0 47,964
NEXTERA ENERGY INC COM 65339F101   2,101,162 30,267 SH   SOLE   0 0 30,267
NIKE INC CL B 654106103   251,695 3,543 SH   SOLE   0 0 3,543
NORFOLK SOUTHN CORP COM 655844108   1,992,470 7,784 SH   SOLE   0 0 7,784
NORTHROP GRUMMAN CORP COM 666807102   1,822,128 3,644 SH   SOLE   0 0 3,644
NOVARTIS AG SPONSORED ADR 66987V109   2,039,382 16,853 SH   SOLE   0 0 16,853
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   808,024 58,215 SH   SOLE   0 0 58,215
NVIDIA CORPORATION COM 67066G104   26,441,353 167,361 SH   SOLE   0 0 167,361
NXP SEMICONDUCTORS N V COM N6596X109   494,507 2,263 SH   SOLE   0 0 2,263
OMNICOM GROUP INC COM 681919106   457,323 6,357 SH   SOLE   0 0 6,357
ORACLE CORP COM 68389X105   1,664,143 7,612 SH   SOLE   0 0 7,612
PALO ALTO NETWORKS INC COM 697435105   1,472,999 7,198 SH   SOLE   0 0 7,198
PEPSICO INC COM 713448108   2,199,251 16,656 SH   SOLE   0 0 16,656
PHILIP MORRIS INTL INC COM 718172109   413,071 2,268 SH   SOLE   0 0 2,268
PHILLIPS 66 COM 718546104   911,018 7,636 SH   SOLE   0 0 7,636
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,440,681 15,629 SH   SOLE   0 0 15,629
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,894,722 36,891 SH   SOLE   0 0 36,891
PINNACLE FINL PARTNERS INC COM 72346Q104   2,001,071 18,124 SH   SOLE   0 0 18,124
PROCTER AND GAMBLE CO COM 742718109   1,943,975 12,202 SH   SOLE   0 0 12,202
PROLOGIS INC. COM 74340W103   413,647 3,935 SH   SOLE   0 0 3,935
PROSHARES TR S&P MDCP 400 DIV 74347B680   416,318 5,106 SH   SOLE   0 0 5,106
PROSHARES TR LARGE CAP CRE 74347R248   906,231 12,860 SH   SOLE   0 0 12,860
PULTE GROUP INC COM 745867101   323,657 3,069 SH   SOLE   0 0 3,069
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   807,891 20,082 SH   SOLE   0 0 20,082
QUALCOMM INC COM 747525103   1,945,806 12,218 SH   SOLE   0 0 12,218
RBB FD INC MOTLEY FOOL GBL 74933W635   410,054 13,495 SH   SOLE   0 0 13,495
RBB FUND TRUST FIRST EAGLE OVER 75526L878   453,893 10,789 SH   SOLE   0 0 10,789
REDDIT INC CL A 75734B100   344,655 2,289 SH   SOLE   0 0 2,289
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,429,569 60,781 SH   SOLE   0 0 60,781
REPUBLIC SVCS INC COM 760759100   1,031,816 4,184 SH   SOLE   0 0 4,184
ROLLINS INC COM 775711104   418,016 7,409 SH   SOLE   0 0 7,409
RTX CORPORATION COM 75513E101   5,487,724 37,582 SH   SOLE   0 0 37,582
SANOFI SPONSORED ADR 80105N105   565,099 11,697 SH   SOLE   0 0 11,697
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,012,380 75,427 SH   SOLE   0 0 75,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   483,509 5,921 SH   SOLE   0 0 5,921
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,073,683 19,107 SH   SOLE   0 0 19,107
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   553,852 4,109 SH   SOLE   0 0 4,109
SEMPRA COM 816851109   348,769 4,603 SH   SOLE   0 0 4,603
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   228,430 12,048 SH   SOLE   0 0 12,048
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,393,554 27,821 SH   SOLE   0 0 27,821
SMURFIT WESTROCK PLC SHS G8267P108   454,389 10,530 SH   SOLE   0 0 10,530
SOUTHERN CO COM 842587107   465,303 5,067 SH   SOLE   0 0 5,067
SPDR GOLD TR GOLD SHS 78463V107   1,695,769 5,563 SH   SOLE   0 0 5,563
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,424,996 12,017 SH   SOLE   0 0 12,017
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   1,271,511 12,788 SH   SOLE   0 0 12,788
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,040,028 12,582 SH   SOLE   0 0 12,582
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   417,968 5,750 SH   SOLE   0 0 5,750
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   497,944 6,649 SH   SOLE   0 0 6,649
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   328,201 10,071 SH   SOLE   0 0 10,071
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   4,614,478 50,305 SH   SOLE   0 0 50,305
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   450,183 10,824 SH   SOLE   0 0 10,824
STRYKER CORPORATION COM 863667101   3,695,193 9,340 SH   SOLE   0 0 9,340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   522,059 2,305 SH   SOLE   0 0 2,305
TE CONNECTIVITY PLC ORD SHS G87052109   406,157 2,408 SH   SOLE   0 0 2,408
TETRA TECH INC NEW COM 88162G103   777,311 21,616 SH   SOLE   0 0 21,616
THORNBURG ETF TR INTL EQUITY ETF 88521L306   434,335 14,697 SH   SOLE   0 0 14,697
TJX COS INC NEW COM 872540109   981,869 7,951 SH   SOLE   0 0 7,951
TRUIST FINL CORP COM 89832Q109   1,154,958 26,866 SH   SOLE   0 0 26,866
UBER TECHNOLOGIES INC COM 90353T100   1,444,657 15,484 SH   SOLE   0 0 15,484
UNION PAC CORP COM 907818108   402,640 1,750 SH   SOLE   0 0 1,750
UNITED RENTALS INC COM 911363109   950,791 1,262 SH   SOLE   0 0 1,262
UNITEDHEALTH GROUP INC COM 91324P102   1,439,118 4,613 SH   SOLE   0 0 4,613
UNUM GROUP COM 91529Y106   523,349 6,480 SH   SOLE   0 0 6,480
VALERO ENERGY CORP COM 91913Y100   208,351 1,550 SH   SOLE   0 0 1,550
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   979,824 10,447 SH   SOLE   0 0 10,447
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,498,136 44,449 SH   SOLE   0 0 44,449
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,585,118 48,691 SH   SOLE   0 0 48,691
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,896,686 24,524 SH   SOLE   0 0 24,524
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   272,206 5,498 SH   SOLE   0 0 5,498
VANGUARD INDEX FDS VALUE ETF 922908744   717,040 4,057 SH   SOLE   0 0 4,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769   551,620 1,815 SH   SOLE   0 0 1,815
VANGUARD INDEX FDS GROWTH ETF 922908736   311,264 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   347,334 3,900 SH   SOLE   0 0 3,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   426,591 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS MID CAP ETF 922908629   2,373,979 8,484 SH   SOLE   0 0 8,484
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   315,957 1,111 SH   SOLE   0 0 1,111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,479,410 36,885 SH   SOLE   0 0 36,885
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,363,519 16,444 SH   SOLE   0 0 16,444
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   836,144 13,980 SH   SOLE   0 0 13,980
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,041,970 63,421 SH   SOLE   0 0 63,421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,272,652 6,218 SH   SOLE   0 0 6,218
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   331,980 4,144 SH   SOLE   0 0 4,144
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,781,188 13,361 SH   SOLE   0 0 13,361
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,172,191 13,007 SH   SOLE   0 0 13,007
VEEVA SYS INC CL A COM 922475108   2,018,740 7,010 SH   SOLE   0 0 7,010
VENTAS INC COM 92276F100   393,867 6,237 SH   SOLE   0 0 6,237
VERIZON COMMUNICATIONS INC COM 92343V104   1,180,059 27,272 SH   SOLE   0 0 27,272
VISA INC COM CL A 92826C839   14,285,938 40,236 SH   SOLE   0 0 40,236
VULCAN MATLS CO COM 929160109   2,436,770 9,343 SH   SOLE   0 0 9,343
WALGREENS BOOTS ALLIANCE INC COM 931427108   234,456 20,423 SH   SOLE   0 0 20,423
WALMART INC COM 931142103   2,240,433 22,913 SH   SOLE   0 0 22,913
WEYERHAEUSER CO MTN BE COM NEW 962166104   375,922 14,633 SH   SOLE   0 0 14,633
WILLIAMS COS INC COM 969457100   1,586,392 25,257 SH   SOLE   0 0 25,257
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   410,578 9,114 SH   SOLE   0 0 9,114
WISDOMTREE TR US MIDCAP DIVID 97717W505   356,322 7,109 SH   SOLE   0 0 7,109
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,265,883 27,321 SH   SOLE   0 0 27,321
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,207,434 33,691 SH   SOLE   0 0 33,691
XYLEM INC COM 98419M100   3,805,231 29,416 SH   SOLE   0 0 29,416