ACCENTURE PLC IRELANDSHS CLASS AG1151C1013006 8955 SH SOLE 0 0 8955 MEDTRONIC PLCSHSG5960L103843 7900 SH SOLE 0 0 7900 TRANE TECHNOLOGIES PLCSHSG8994E1031079 6715 SH SOLE 0 0 6715 ASML HOLDING N VN Y REGISTRY SHSN070592101041 1580 SH SOLE 0 0 1580 ROYAL CARIBBEAN GROUPCOMV7780T103627 7900 SH SOLE 0 0 7900 AT&T INCCOM00206R1021700 72382 SH SOLE 0 0 72382 ADOBE SYSTEMS INCORPORATEDCOM00724F1013534 7505 SH SOLE 0 0 7505 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102705 6320 SH SOLE 0 0 6320 ALPHABET INCCAP STK CL A02079K3056996 2601 SH SOLE 0 0 2601 ALTRIA GROUP INCCOM02209S1031144 22120 SH SOLE 0 0 22120 AMAZON COM INCCOM0231351065944 1897 SH SOLE 0 0 1897 AMERICAN ELEC PWR CO INCCOM0255371011405 15010 SH SOLE 0 0 15010 AMERICAN WTR WKS CO INC NEWCOM030420103443 2765 SH SOLE 0 0 2765 APPLE INCCOM03783310022185 131930 SH SOLE 0 0 131930 APPLIED MATLS INCCOM038222105369 2765 SH SOLE 0 0 2765 ARES CAPITAL CORPCOM04010L1031535 71890 SH SOLE 0 0 71890 AVANGRID INCCOM05351W1031061 22910 SH SOLE 0 0 22910 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022074 6320 SH SOLE 0 0 6320 BLACKSTONE INCCOM09260D107915 7570 SH SOLE 0 0 7570 BOEING COCOM097023105495 2682 SH SOLE 0 0 2682 CME GROUP INCCOM12572Q1051484 6320 SH SOLE 0 0 6320 CHEVRON CORP NEWCOM1667641002604 17545 SH SOLE 0 0 17545 CINCINNATI FINL CORPCOM1720621013384 26860 SH SOLE 0 0 26860 CISCO SYS INCCOM17275R1021764 31600 SH SOLE 0 0 31600 CINTAS CORPCOM1729081051876 4740 SH SOLE 0 0 4740 CITIGROUP INCCOM NEW172967424941 15800 SH SOLE 0 0 15800 CITIZENS FINL GROUP INCCOM1746101051562 31600 SH SOLE 0 0 31600 COCA COLA COCOM1912161003305 53678 SH SOLE 0 0 53678 COMCAST CORP NEWCL A20030N1011250 26070 SH SOLE 0 0 26070 COMPASS DIVERSIFIEDSH BEN INT20451Q1042401 97170 SH SOLE 0 0 97170 COSTCO WHSL CORP NEWCOM22160K1054035 7505 SH SOLE 0 0 7505 COUSINS PPTYS INCCOM NEW222795502495 12608 SH SOLE 0 0 12608 CROWN CASTLE INTL CORP NEWCOM22822V1011290 7110 SH SOLE 0 0 7110 DANAHER CORPORATIONCOM2358511022005 7110 SH SOLE 0 0 7110 DIAGEO PLCSPON ADR NEW25243Q2051593 7900 SH SOLE 0 0 7900 DISNEY WALT COCOM254687106614 4345 SH SOLE 0 0 4345 DOMINION ENERGY INCCOM25746U1091097 13430 SH SOLE 0 0 13430 DUKE ENERGY CORP NEWCOM NEW26441C2041425 13430 SH SOLE 0 0 13430 EDWARDS LIFESCIENCES CORPCOM28176E1081624 14220 SH SOLE 0 0 14220 EMERSON ELEC COCOM291011104973 10270 SH SOLE 0 0 10270 ENTERGY CORP NEWCOM29364G103710 6320 SH SOLE 0 0 6320 EQUINIX INCCOM29444U700861 1185 SH SOLE 0 0 1185 ESSEX PPTY TR INCCOM2971781051066 3160 SH SOLE 0 0 3160 EVERSOURCE ENERGYCOM30040W1082264 26070 SH SOLE 0 0 26070 EXELON CORPCOM30161N101258 5544 SH SOLE 0 0 5544 EXPEDIA GROUP INCCOM NEW30212P303443 2370 SH SOLE 0 0 2370 META PLATFORMS INCCL A30303M1022194 9085 SH SOLE 0 0 9085 FIFTH THIRD BANCORPCOM3167731002162 47795 SH SOLE 0 0 47795 FLAHERTY & CRUMRINE DYNAMICSHS33848W106365 14400 SH SOLE 0 0 14400 GENERAL DYNAMICS CORPCOM3695501081341 5925 SH SOLE 0 0 5925 GENERAL MLS INCCOM3703341041126 16590 SH SOLE 0 0 16590 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101207 11000 SH SOLE 0 0 11000 HCA HEALTHCARE INCCOM40412C101793 3160 SH SOLE 0 0 3160 HARTFORD FINL SVCS GROUP INCCOM4165151042189 30810 SH SOLE 0 0 30810 HEALTHCARE TR AMER INCCL A NEW42225P5011654 52535 SH SOLE 0 0 52535 HOME DEPOT INCCOM4370761027075 20935 SH SOLE 0 0 20935 ILLINOIS TOOL WKS INCCOM4523081091300 5925 SH SOLE 0 0 5925 INTEL CORPCOM4581401001977 40290 SH SOLE 0 0 40290 INTERNATIONAL BUSINESS MACHSCOM4592001011040 7971 SH SOLE 0 0 7971 INTERNATIONAL PAPER COCOM4601461031334 28835 SH SOLE 0 0 28835 INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112788 201672 SH SOLE 0 0 201672 ISHARES GOLD TRISHARES NEW4642852041160 31784 SH SOLE 0 0 31784 ISHARES INCMSCI EURZONE ETF4642866081201 27608 SH SOLE 0 0 27608 ISHARES TRTIPS BD ETF464287176135282 1075752 SH SOLE 0 0 1075752 ISHARES TRCORE S&P500 ETF4642872009926 22446 SH SOLE 0 0 22446 ISHARES TRCORE S&P MCP ETF4642875071468 5568 SH SOLE 0 0 5568 ISHARES TRRUS 1000 VAL ETF464287598214 1315 SH SOLE 0 0 1315 ISHARES TRCORE S&P US VLU464287663400 5335 SH SOLE 0 0 5335 ISHARES TRCORE S&P US GWT464287671306 3150 SH SOLE 0 0 3150 ISHARES TRCORE S&P SCP ETF464287804398520 3713326 SH SOLE 0 0 3713326 ISHARES TRSHRT NAT MUN ETF464288158327 3156 SH SOLE 0 0 3156 ISHARES TRFLTG RATE NT ETF46429B6551257679 24861739 SH SOLE 0 0 24861739 ISHARES TRMSCI USA VALUE46432F3881354 12934 SH SOLE 0 0 12934 ISHARES TRCORE MSCI TOTAL46432F834681561 10136372 SH SOLE 0 0 10136372 ISHARES TRBLACKROCK ULTRA46434V878756403 15043485 SH SOLE 0 0 15043485 JPMORGAN CHASE & COCOM46625H1004832 33575 SH SOLE 0 0 33575 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837505952 10072236 SH SOLE 0 0 10072236 LOCKHEED MARTIN CORPCOM5398301097233 17380 SH SOLE 0 0 17380 MARATHON PETE CORPCOM56585A1021145 14615 SH SOLE 0 0 14615 MASTERCARD INCORPORATEDCL A57636Q1041367 3760 SH SOLE 0 0 3760 MCDONALDS CORPCOM5801351014535 18170 SH SOLE 0 0 18170 MERCK & CO INCCOM58933Y1052220 27650 SH SOLE 0 0 27650 MICROSOFT CORPCOM59491810416717 56011 SH SOLE 0 0 56011 NATIONAL RETAIL PROPERTIES ICOM6374171062198 49375 SH SOLE 0 0 49375 NEXTERA ENERGY INCCOM65339F1011909 23700 SH SOLE 0 0 23700 NORTHROP GRUMMAN CORPCOM666807102668 1580 SH SOLE 0 0 1580 OLD DOMINION FREIGHT LINE INCOM679580100478 1580 SH SOLE 0 0 1580 PAYCHEX INCCOM7043261074602 36920 SH SOLE 0 0 36920 PEPSICO INCCOM7134481082601 15405 SH SOLE 0 0 15405 PFIZER INCCOM7170811036589 127145 SH SOLE 0 0 127145 PHILIP MORRIS INTL INCCOM7181721091702 16985 SH SOLE 0 0 16985 PIMCO DYNAMIC INCOME FDSHS72201Y101278 11772 SH SOLE 0 0 11772 PROCTER AND GAMBLE COCOM7427181092728 17380 SH SOLE 0 0 17380 PROLOGIS INC.COM74340W1035778 36565 SH SOLE 0 0 36565 REALTY INCOME CORPCOM7561091041168 16942 SH SOLE 0 0 16942 ROPER TECHNOLOGIES INCCOM7766961061077 2370 SH SOLE 0 0 2370 S&P GLOBAL INCCOM78409V104320 790 SH SOLE 0 0 790 SCHWAB STRATEGIC TRINTL EQTY ETF8085248053134 86130 SH SOLE 0 0 86130 SHERWIN WILLIAMS COCOM824348106322 1185 SH SOLE 0 0 1185 SONOCO PRODS COCOM8354951021424 24095 SH SOLE 0 0 24095 SOUTHERN COCOM8425871076529 92688 SH SOLE 0 0 92688 STARBUCKS CORPCOM855244109506 5530 SH SOLE 0 0 5530 TJX COS INC NEWCOM872540109626 9480 SH SOLE 0 0 9480 T-MOBILE US INCCOM8725901042097 17222 SH SOLE 0 0 17222 TARGET CORPCOM87612E1062258 10270 SH SOLE 0 0 10270 TEXAS INSTRS INCCOM8825081041392 7900 SH SOLE 0 0 7900 TRANSUNIONCOM89400J1071106 11060 SH SOLE 0 0 11060 UNILEVER PLCSPON ADR NEW904767704499 10270 SH SOLE 0 0 10270 UNITED PARCEL SERVICE INCCL B9113121061643 7900 SH SOLE 0 0 7900 UNITEDHEALTH GROUP INCCOM91324P10221403 43450 SH SOLE 0 0 43450 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835297805 3571472 SH SOLE 0 0 3571472 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858254 5510 SH SOLE 0 0 5510 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640658483 513734 SH SOLE 0 0 513734 VANGUARD WORLD FDSINF TECH ETF92204A702303718 747150 SH SOLE 0 0 747150 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581643 35312 SH SOLE 0 0 35312 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409123911 1536594 SH SOLE 0 0 1536594 VANGUARD MUN BD FDSTAX EXEMPT BD9229077467207 138214 SH SOLE 0 0 138214 VANGUARD INDEX FDSREAL ESTATE ETF922908553488944 4585211 SH SOLE 0 0 4585211 VANGUARD INDEX FDSVALUE ETF922908744226 1532 SH SOLE 0 0 1532 VANGUARD INDEX FDSTOTAL STK MKT9229087692372322 10592144 SH SOLE 0 0 10592144 VERIZON COMMUNICATIONS INCCOM92343V1041745 32943 SH SOLE 0 0 32943 VISA INCCOM CL A92826C8392422 11180 SH SOLE 0 0 11180 WALMART INCCOM9311421035257 36498 SH SOLE 0 0 36498 WELLS FARGO CO NEWCOM949746101545 11106 SH SOLE 0 0 11106 WEYERHAEUSER CO MTN BECOM NEW9621661042483 62568 SH SOLE 0 0 62568 ZOETIS INCCL A98978V1031391 7110 SH SOLE 0 0 7110