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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 111 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,842 18,056 SH   SOLE   18,056 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 748 2,740 SH   SOLE   2,740 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 838 42,783 SH   SOLE   42,783 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,801 28,507 SH   SOLE   28,507 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,062 9,068 SH   SOLE   9,068 0 0
CLOROX CO DEL COM Stock 189054109 440 2,180 SH   SOLE   2,180 0 0
NETFLIX INC COM Stock 64110L106 189 350 SH   SOLE   350 0 0
PAYCHEX INC COM Stock 704326107 1,904 20,435 SH   SOLE   20,435 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,435 7,039 SH   SOLE   7,039 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,857 22,664 SH   SOLE   22,664 0 0
SMUCKER J M CO COM NEW Stock 832696405 12 100 SH   SOLE   100 0 0
SNAP ON INC COM Stock 833034101 303 1,771 SH   SOLE   1,771 0 0
PEPSICO INC COM Stock 713448108 1,470 9,910 SH   SOLE   9,910 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 210 1,190 SH   SOLE   1,190 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 4,855 286,455 SH   SOLE   286,455 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2,402 24,574 SH   SOLE   24,574 0 0
BECTON DICKINSON & CO COM Stock 075887109 3,088 12,340 SH   SOLE   12,340 0 0
ATMOS ENERGY CORP COM Stock 049560105 145 1,518 SH   SOLE   1,518 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,006 39,255 SH   SOLE   39,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 235 134 SH   SOLE   134 0 0
FISERV INC COM Stock 337738108 1,635 14,357 SH   SOLE   14,357 0 0
INTUIT COM Stock 461202103 75 197 SH   SOLE   197 0 0
MICROSOFT CORP COM Stock 594918104 6,608 29,710 SH   SOLE   29,710 0 0
CVS HEALTH CORP COM Stock 126650100 4,794 70,192 SH   SOLE   70,192 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1,001 66,313 SH   SOLE   66,313 0 0
RPM INTL INC COM Stock 749685103 341 3,754 SH   SOLE   3,754 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 10 520 SH   SOLE   520 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 643 6,905 SH   SOLE   6,905 0 0
NIKE INC CL B Stock 654106103 2,266 16,017 SH   SOLE   16,017 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 142 3,930 SH   SOLE   3,930 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 363 163 SH   SOLE   163 0 0
AFLAC INC COM Stock 001055102 6 139 SH   SOLE   138 0 0
SYSCO CORP COM Stock 871829107 12 160 SH   SOLE   160 0 0
NETSTREIT CORP COM REIT 64119V303 555 28,476 SH   SOLE   28,476 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 106 2,486 SH   SOLE   2,486 0 0
VISA INC COM CL A Stock 92826C839 607 2,775 SH   SOLE   2,775 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 103 4,343 SH   SOLE   4,343 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 351 25,663 SH   SOLE   25,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,999 15,308 SH   SOLE   15,308 0 0
OMNICOM GROUP INC COM Stock 681919106 195 3,120 SH   SOLE   3,120 0 0
ENBRIDGE INC COM Stock 29250N105 324 10,118 SH   SOLE   10,118 0 0
NVIDIA CORPORATION COM Stock 67066G104 157 300 SH   SOLE   300 0 0
GENUINE PARTS CO COM Stock 372460105 893 8,896 SH   SOLE   8,896 0 0
GRAINGER W W INC COM Stock 384802104 7,256 17,769 SH   SOLE   17,768 0 0
ABBVIE INC COM Stock 00287Y109 1,621 15,130 SH   SOLE   15,130 0 0
S&P GLOBAL INC COM Stock 78409V104 5,663 17,227 SH   SOLE   17,227 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 894 8,200 SH   SOLE   8,200 0 0
FACTSET RESH SYS INC COM Stock 303075105 2,426 7,295 SH   SOLE   7,295 0 0
RESMED INC COM Stock 761152107 5,631 26,493 SH   SOLE   26,493 0 0
DISCOVER FINL SVCS COM Stock 254709108 1,233 13,619 SH   SOLE   13,619 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3,488 30,255 SH   SOLE   30,255 0 0
CISCO SYS INC COM Stock 17275R102 88 1,965 SH   SOLE   1,965 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 127 3,988 SH   SOLE   3,988 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 153 18,072 SH   SOLE   18,072 0 0
CIGNA CORP NEW COM Stock 125523100 64 308 SH   SOLE   308 0 0
ONEOK INC NEW COM Stock 682680103 1,182 30,797 SH   SOLE   30,797 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,432 25,436 SH   SOLE   25,436 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 166 356 SH   SOLE   356 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 5 15 SH   SOLE   15 0 0
TJX COS INC NEW COM Stock 872540109 41 600 SH   SOLE   600 0 0
ORACLE CORP COM Stock 68389X105 621 9,607 SH   SOLE   9,607 0 0
3M CO COM Stock 88579Y101 3,463 19,811 SH   SOLE   19,811 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,558 1,460 SH   SOLE   1,460 0 0
AMGEN INC COM Stock 031162100 4,790 20,834 SH   SOLE   20,833 0 0
CANADIAN NATL RY CO COM Stock 136375102 1,827 16,628 SH   SOLE   16,628 0 0
TC ENERGY CORP COM Stock 87807B107 445 10,922 SH   SOLE   10,922 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 339 7,173 SH   SOLE   7,173 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 847 9,028 SH   SOLE   9,028 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 18 297 SH   SOLE   297 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,337 6,664 SH   SOLE   6,664 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 3,783 24,990 SH   SOLE   24,990 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 42 300 SH   SOLE   300 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 6 192 SH   SOLE   192 0 0
NOVO-NORDISK A S ADR ADR 670100205 5,689 81,449 SH   SOLE   81,449 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 549 2,345 SH   SOLE   2,345 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 668 12,477 SH   SOLE   12,477 0 0
AUTOZONE INC COM Stock 053332102 193 163 SH   SOLE   163 0 0
APPLE INC COM Stock 037833100 10,314 77,730 SH   SOLE   77,729 0 0
ABBOTT LABS COM Stock 002824100 409 3,732 SH   SOLE   3,732 0 0
GENPACT LIMITED SHS Stock G3922B107 1,532 37,040 SH   SOLE   37,040 0 0