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 105 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,951 17,956 SH   SOLE   17,956 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 700 2,604 SH   SOLE   2,604 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 963 43,751 SH   SOLE   43,751 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 5,229 30,761 SH   SOLE   30,761 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,071 9,068 SH   SOLE   9,068 0 0
CLOROX CO DEL COM Stock 189054109 420 2,180 SH   SOLE   2,180 0 0
NETFLIX INC COM Stock 64110L106 183 350 SH   SOLE   350 0 0
PAYCHEX INC COM Stock 704326107 1,631 16,642 SH   SOLE   16,642 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,533 6,922 SH   SOLE   6,922 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,066 26,447 SH   SOLE   26,447 0 0
SMUCKER J M CO COM NEW Stock 832696405 13 100 SH   SOLE   100 0 0
SNAP ON INC COM Stock 833034101 326 1,411 SH   SOLE   1,411 0 0
PEPSICO INC COM Stock 713448108 1,308 9,246 SH   SOLE   9,246 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 4,929 263,291 SH   SOLE   263,291 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 3,009 25,489 SH   SOLE   25,489 0 0
BECTON DICKINSON & CO COM Stock 075887109 3,023 12,434 SH   SOLE   12,434 0 0
ATMOS ENERGY CORP COM Stock 049560105 150 1,518 SH   SOLE   1,518 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,833 47,422 SH   SOLE   47,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 26 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 276 134 SH   SOLE   134 0 0
FISERV INC COM Stock 337738108 1,786 15,005 SH   SOLE   15,005 0 0
INTUIT COM Stock 461202103 75 197 SH   SOLE   197 0 0
MICROSOFT CORP COM Stock 594918104 6,754 28,646 SH   SOLE   28,646 0 0
CVS HEALTH CORP COM Stock 126650100 5,358 71,224 SH   SOLE   71,224 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 889 66,313 SH   SOLE   66,313 0 0
RPM INTL INC COM Stock 749685103 345 3,754 SH   SOLE   3,754 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 9 520 SH   SOLE   520 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 591 5,984 SH   SOLE   5,984 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 51 230 SH   SOLE   230 0 0
NIKE INC CL B Stock 654106103 2,128 16,017 SH   SOLE   16,017 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 128 3,930 SH   SOLE   3,930 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 380 163 SH   SOLE   163 0 0
AFLAC INC COM Stock 001055102 7 139 SH   SOLE   139 0 0
NETSTREIT CORP COM REIT 64119V303 500 27,053 SH   SOLE   27,053 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 108 2,486 SH   SOLE   2,486 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 288 15,764 SH   SOLE   15,764 0 0
VISA INC COM CL A Stock 92826C839 502 2,372 SH   SOLE   2,372 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 135 4,693 SH   SOLE   4,693 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 425 25,545 SH   SOLE   25,545 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,229 15,308 SH   SOLE   15,308 0 0
OMNICOM GROUP INC COM Stock 681919106 254 3,423 SH   SOLE   3,423 0 0
ENBRIDGE INC COM Stock 29250N105 381 10,473 SH   SOLE   10,473 0 0
NVIDIA CORPORATION COM Stock 67066G104 160 300 SH   SOLE   300 0 0
GENUINE PARTS CO COM Stock 372460105 956 8,270 SH   SOLE   8,270 0 0
GRAINGER W W INC COM Stock 384802104 7,061 17,612 SH   SOLE   17,612 0 0
ABBVIE INC COM Stock 00287Y109 1,530 14,139 SH   SOLE   14,139 0 0
S&P GLOBAL INC COM Stock 78409V104 5,974 16,929 SH   SOLE   16,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 970 8,200 SH   SOLE   8,200 0 0
FACTSET RESH SYS INC COM Stock 303075105 2,097 6,795 SH   SOLE   6,795 0 0
RESMED INC COM Stock 761152107 5,140 26,493 SH   SOLE   26,493 0 0
DISCOVER FINL SVCS COM Stock 254709108 1,273 13,406 SH   SOLE   13,406 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3,686 33,002 SH   SOLE   33,002 0 0
CISCO SYS INC COM Stock 17275R102 91 1,752 SH   SOLE   1,752 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 112 3,988 SH   SOLE   3,988 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 152 16,119 SH   SOLE   16,119 0 0
CIGNA CORP NEW COM Stock 125523100 74 308 SH   SOLE   308 0 0
ONEOK INC NEW COM Stock 682680103 1,688 33,326 SH   SOLE   33,326 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,268 25,436 SH   SOLE   25,436 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 6 15 SH   SOLE   15 0 0
TJX COS INC NEW COM Stock 872540109 40 600 SH   SOLE   600 0 0
ORACLE CORP COM Stock 68389X105 674 9,607 SH   SOLE   9,607 0 0
3M CO COM Stock 88579Y101 3,749 19,456 SH   SOLE   19,456 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,020 1,460 SH   SOLE   1,460 0 0
AMGEN INC COM Stock 031162100 5,228 21,013 SH   SOLE   21,013 0 0
CANADIAN NATL RY CO COM Stock 136375102 1,929 16,628 SH   SOLE   16,628 0 0
TC ENERGY CORP COM Stock 87807B107 558 12,193 SH   SOLE   12,193 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 218 4,870 SH   SOLE   4,870 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 862 9,028 SH   SOLE   9,028 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,479 6,664 SH   SOLE   6,664 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 4,334 25,255 SH   SOLE   25,255 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 45 300 SH   SOLE   300 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 5 195 SH   SOLE   195 0 0
NOVO-NORDISK A S ADR ADR 670100205 5,492 81,453 SH   SOLE   81,453 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 569 2,345 SH   SOLE   2,345 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 1,198 19,716 SH   SOLE   19,716 0 0
AUTOZONE INC COM Stock 053332102 229 163 SH   SOLE   163 0 0
BLACKROCK INC COM Stock 09247X101 26 34 SH   SOLE   34 0 0
APPLE INC COM Stock 037833100 9,406 77,005 SH   SOLE   77,005 0 0
ABBOTT LABS COM Stock 002824100 447 3,732 SH   SOLE   3,732 0 0
GENPACT LIMITED SHS Stock G3922B107 1,921 44,853 SH   SOLE   44,853 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 153 1,145 SH   SOLE   1,145 0 0