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   822,332 8,121 SH   SOLE   0 0 8,121
ABBVIE INC COM 00287Y109   253,558 1,591 SH   SOLE   0 0 1,591
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   695,947 2,435 SH   SOLE   0 0 2,435
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,575,393 4,088 SH   SOLE   0 0 4,088
ALCON AG ORD SHS H01301128   903,531 12,785 SH   SOLE   0 0 12,785
ALPHABET INC CAP STK CL C 02079K107   2,304,471 22,158 SH   SOLE   0 0 22,158
ALPHABET INC CAP STK CL A 02079K305   2,406,536 23,200 SH   SOLE   0 0 23,200
AMAZON COM INC COM 023135106   920,727 8,914 SH   SOLE   0 0 8,914
AMERICAN EXPRESS CO COM 025816109   384,334 2,330 SH   SOLE   0 0 2,330
AMERICAN WTR WKS CO INC NEW COM 030420103   960,068 6,554 SH   SOLE   0 0 6,554
APA CORPORATION COM 03743Q108   272,448 7,555 SH   SOLE   0 0 7,555
APPLE INC COM 037833100   16,637,008 100,892 SH   SOLE   0 0 100,892
APPLIED MATLS INC COM 038222105   785,006 6,391 SH   SOLE   0 0 6,391
APTIV PLC SHS G6095L109   1,774,913 15,821 SH   SOLE   0 0 15,821
ASTRAZENECA PLC SPONSORED ADR 046353108   3,835,474 55,258 SH   SOLE   0 0 55,258
AT&T INC COM 00206R102   1,615,961 83,946 SH   SOLE   0 0 83,946
ATMOS ENERGY CORP COM 049560105   337,080 3,000 SH   SOLE   0 0 3,000
AUTODESK INC COM 052769106   445,671 2,141 SH   SOLE   0 0 2,141
BANK AMERICA CORP COM 060505104   542,313 18,962 SH   SOLE   0 0 18,962
BANK MONTREAL QUE COM 063671101   462,392 5,189 SH   SOLE   0 0 5,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,808,060 12,333 SH   SOLE   0 0 12,333
BJS WHSL CLUB HLDGS INC COM 05550J101   394,043 5,180 SH   SOLE   0 0 5,180
BLACKROCK CORE BD TR SHS BEN INT 09249E101   289,005 26,661 SH   SOLE   0 0 26,661
BLACKROCK INC COM 09247X101   246,236 368 SH   SOLE   0 0 368
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   185,024 10,325 SH   SOLE   0 0 10,325
BLOOM ENERGY CORP COM CL A 093712107   328,566 16,486 SH   SOLE   0 0 16,486
BRISTOL-MYERS SQUIBB CO COM 110122108   226,436 3,267 SH   SOLE   0 0 3,267
BROADCOM INC COM 11135F101   1,897,034 2,957 SH   SOLE   0 0 2,957
CANADIAN NATL RY CO COM 136375102   1,585,164 13,437 SH   SOLE   0 0 13,437
CARLISLE COS INC COM 142339100   317,854 1,406 SH   SOLE   0 0 1,406
CARRIER GLOBAL CORPORATION COM 14448C104   3,145,032 68,744 SH   SOLE   0 0 68,744
CATERPILLAR INC COM 149123101   461,482 2,017 SH   SOLE   0 0 2,017
CHEVRON CORP NEW COM 166764100   3,410,155 20,901 SH   SOLE   0 0 20,901
CHUBB LIMITED COM H1467J104   2,396,764 12,343 SH   SOLE   0 0 12,343
CHURCH & DWIGHT CO INC COM 171340102   390,419 4,416 SH   SOLE   0 0 4,416
CISCO SYS INC COM 17275R102   3,167,492 60,593 SH   SOLE   0 0 60,593
COCA COLA CO COM 191216100   12,271,682 197,835 SH   SOLE   0 0 197,835
COLGATE PALMOLIVE CO COM 194162103   1,299,445 17,291 SH   SOLE   0 0 17,291
CONOCOPHILLIPS COM 20825C104   1,114,035 11,229 SH   SOLE   0 0 11,229
CONSTELLATION BRANDS INC CL A 21036P108   522,935 2,315 SH   SOLE   0 0 2,315
CORNING INC COM 219350105   1,267,434 35,925 SH   SOLE   0 0 35,925
DANA INC COM 235825205   262,999 17,475 SH   SOLE   0 0 17,475
DANAHER CORPORATION COM 235851102   1,335,703 5,300 SH   SOLE   0 0 5,300
DBX ETF TR XTRACK MSCI EAFE 233051200   781,194 22,193 SH   SOLE   0 0 22,193
DIAMONDBACK ENERGY INC COM 25278X109   1,295,899 9,587 SH   SOLE   0 0 9,587
DIGITAL RLTY TR INC COM 253868103   317,935 3,234 SH   SOLE   0 0 3,234
DISNEY WALT CO COM 254687106   772,102 7,711 SH   SOLE   0 0 7,711
DNP SELECT INCOME FD INC COM 23325P104   847,286 76,886 SH   SOLE   0 0 76,886
DOLLAR GEN CORP NEW COM 256677105   1,499,107 7,123 SH   SOLE   0 0 7,123
DOMINION ENERGY INC COM 25746U109   1,249,633 22,351 SH   SOLE   0 0 22,351
DOVER CORP COM 260003108   813,335 5,353 SH   SOLE   0 0 5,353
DOW INC COM 260557103   749,357 13,669 SH   SOLE   0 0 13,669
DUKE ENERGY CORP NEW COM NEW 26441C204   1,411,721 14,634 SH   SOLE   0 0 14,634
DUPONT DE NEMOURS INC COM 26614N102   208,835 2,910 SH   SOLE   0 0 2,910
EATON CORP PLC SHS G29183103   2,752,234 16,063 SH   SOLE   0 0 16,063
ECOLAB INC COM 278865100   1,465,768 8,855 SH   SOLE   0 0 8,855
EMERSON ELEC CO COM 291011104   1,249,601 14,340 SH   SOLE   0 0 14,340
ENBRIDGE INC COM 29250N105   690,182 18,100 SH   SOLE   0 0 18,100
ENTERPRISE PRODS PARTNERS L COM 293792107   1,166,614 45,043 SH   SOLE   0 0 45,043
EXXON MOBIL CORP COM 30231G102   3,453,278 31,491 SH   SOLE   0 0 31,491
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   924,590 18,197 SH   SOLE   0 0 18,197
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   949,077 59,466 SH   SOLE   0 0 59,466
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   268,274 3,192 SH   SOLE   0 0 3,192
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   929,061 19,408 SH   SOLE   0 0 19,408
FIVE BELOW INC COM 33829M101   419,149 2,035 SH   SOLE   0 0 2,035
FREYR BATTERY SHS L4135L100   142,747 16,057 SH   SOLE   0 0 16,057
GENERAL DYNAMICS CORP COM 369550108   14,995 14,995 SH Call SOLE   0 0 14,995
GENERAL MLS INC COM 370334104   376,451 4,405 SH   SOLE   0 0 4,405
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   219,794 12,816 SH   SOLE   0 0 12,816
GLOBAL X FDS INTERNET OF THNG 37954Y780   768,402 23,089 SH   SOLE   0 0 23,089
GLOBAL X FDS GLOBX SUPDV US 37950E291   636,279 36,463 SH   SOLE   0 0 36,463
HOME DEPOT INC COM 437076102   835,358 2,831 SH   SOLE   0 0 2,831
HONEYWELL INTL INC COM 438516106   2,239,377 11,717 SH   SOLE   0 0 11,717
HOST HOTELS & RESORTS INC COM 44107P104   549,249 33,308 SH   SOLE   0 0 33,308
IDEXX LABS INC COM 45168D104   3,461,554 6,922 SH   SOLE   0 0 6,922
ILLUMINA INC COM 452327109   434,869 1,870 SH   SOLE   0 0 1,870
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   304,310 10,418 SH   SOLE   0 0 10,418
INGEVITY CORP COM 45688C107   520,308 7,275 SH   SOLE   0 0 7,275
INTEL CORP COM 458140100   569,527 17,433 SH   SOLE   0 0 17,433
INTERNATIONAL BUSINESS MACHS COM 459200101   925,101 7,057 SH   SOLE   0 0 7,057
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,066,504 62,869 SH   SOLE   0 0 62,869
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   930,435 22,043 SH   SOLE   0 0 22,043
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,193,613 118,810 SH   SOLE   0 0 118,810
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   308,342 4,084 SH   SOLE   0 0 4,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   316,847 1,148 SH   SOLE   0 0 1,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,356,969 9,383 SH   SOLE   0 0 9,383
INVESCO QQQ TR UNIT SER 1 46090E103   722,093 2,250 SH   SOLE   0 0 2,250
ISHARES GOLD TR ISHARES NEW 464285204   313,347 8,385 SH   SOLE   0 0 8,385
ISHARES INC CUR HD MSCI EM 46434G509   242,395 10,083 SH   SOLE   0 0 10,083
ISHARES SILVER TR ISHARES 46428Q109   377,190 17,052 SH   SOLE   0 0 17,052
ISHARES TR BROAD USD HIGH 46435U853   751,456 21,138 SH   SOLE   0 0 21,138
ISHARES TR CORE HIGH DV ETF 46429B663   686,205 6,750 SH   SOLE   0 0 6,750
ISHARES TR CORE S&P TTL STK 464287150   1,313,428 14,505 SH   SOLE   0 0 14,505
ISHARES TR CORE MSCI EAFE 46432F842   2,856,701 42,733 SH   SOLE   0 0 42,733
ISHARES TR CORE S&P US GWT 464287671   360,406 4,060 SH   SOLE   0 0 4,060
ISHARES TR S&P SML 600 GWT 464287887   359,504 3,270 SH   SOLE   0 0 3,270
ISHARES TR S&P MC 400GR ETF 464287606   930,846 13,017 SH   SOLE   0 0 13,017
ISHARES TR MSCI EMG MKT ETF 464287234   200,536 5,082 SH   SOLE   0 0 5,082
ISHARES TR ASIA 50 ETF 464288430   303,261 4,900 SH   SOLE   0 0 4,900
ISHARES TR CORE S&P MCP ETF 464287507   2,490,843 9,957 SH   SOLE   0 0 9,957
ISHARES TR 1 3 YR TREAS BD 464287457   892,915 10,868 SH   SOLE   0 0 10,868
ISHARES TR TIPS BD ETF 464287176   442,654 4,015 SH   SOLE   0 0 4,015
ISHARES TR GLOBAL TECH ETF 464287291   1,527,951 28,108 SH   SOLE   0 0 28,108
ISHARES TR EXPND TEC SC ETF 464287549   232,434 685 SH   SOLE   0 0 685
ISHARES TR FLTG RATE NT ETF 46429B655   1,986,827 39,429 SH   SOLE   0 0 39,429
ISHARES TR EAFE VALUE ETF 464288877   965,019 19,885 SH   SOLE   0 0 19,885
ISHARES TR CORE S&P500 ETF 464287200   5,322,253 12,947 SH   SOLE   0 0 12,947
ISHARES TR ISHARES BIOTECH 464287556   665,820 5,155 SH   SOLE   0 0 5,155
ISHARES TR RUS 1000 ETF 464287622   1,063,987 4,724 SH   SOLE   0 0 4,724
ISHARES TR MSCI EAFE ETF 464287465   802,311 11,218 SH   SOLE   0 0 11,218
ISHARES TR SHRT NAT MUN ETF 464288158   2,947,893 28,161 SH   SOLE   0 0 28,161
ISHARES TR NATIONAL MUN ETF 464288414   798,784 7,414 SH   SOLE   0 0 7,414
ISHARES TR RUSSELL 2000 ETF 464287655   438,507 2,458 SH   SOLE   0 0 2,458
ISHARES TR CORE S&P SCP ETF 464287804   452,556 4,680 SH   SOLE   0 0 4,680
ISHARES TR SELECT DIVID ETF 464287168   241,156 2,058 SH   SOLE   0 0 2,058
ISHARES TR EAFE GRWTH ETF 464288885   1,947,791 20,792 SH   SOLE   0 0 20,792
ISHARES TR MSCI LW CRB TG 46434V464   478,882 3,237 SH   SOLE   0 0 3,237
ISHARES TR RUSSELL 3000 ETF 464287689   255,420 1,085 SH   SOLE   0 0 1,085
ISHARES TR MSCI ACWI ETF 464288257   320,519 3,516 SH   SOLE   0 0 3,516
ISHARES TR EXPANDED TECH 464287515   1,254,149 4,116 SH   SOLE   0 0 4,116
ISHARES TR RUS 1000 VAL ETF 464287598   764,954 5,024 SH   SOLE   0 0 5,024
ISHARES TR MBS ETF 464288588   778,396 8,217 SH   SOLE   0 0 8,217
ISHARES TR CORE US AGGBD ET 464287226   3,026,366 30,373 SH   SOLE   0 0 30,373
ISHARES TR RUS MD CP GR ETF 464287481   597,652 6,564 SH   SOLE   0 0 6,564
ISHARES TR RUS 1000 GRW ETF 464287614   5,603,202 22,933 SH   SOLE   0 0 22,933
ISHARES TR MSCI USA MIN VOL 46429B697   441,968 6,076 SH   SOLE   0 0 6,076
ISHARES TR INTRM GOV CR ETF 464288612   868,521 8,312 SH   SOLE   0 0 8,312
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,668,098 33,631 SH   SOLE   0 0 33,631
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,205,274 43,825 SH   SOLE   0 0 43,825
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   770,447 8,058 SH   SOLE   0 0 8,058
JD.COM INC SPON ADR CL A 47215P106   296,170 6,748 SH   SOLE   0 0 6,748
JOHNSON & JOHNSON COM 478160104   4,674,590 30,159 SH   SOLE   0 0 30,159
JPMORGAN CHASE & CO COM 46625H100   4,306,026 33,044 SH   SOLE   0 0 33,044
KIMBERLY-CLARK CORP COM 494368103   8,345,825 62,180 SH   SOLE   0 0 62,180
LABORATORY CORP AMER HLDGS COM NEW 50540R409   242,038 1,055 SH   SOLE   0 0 1,055
LAUDER ESTEE COS INC CL A 518439104   1,359,473 5,516 SH   SOLE   0 0 5,516
LILLY ELI & CO COM 532457108   1,042,967 3,037 SH   SOLE   0 0 3,037
LINDE PLC SHS G54950103   2,606,849 7,348 SH   SOLE   0 0 7,348
LOCKHEED MARTIN CORP COM 539830109   1,129,825 2,390 SH   SOLE   0 0 2,390
LOWES COS INC COM 548661107   1,717,295 8,588 SH   SOLE   0 0 8,588
MARRIOTT INTL INC NEW CL A 571903202   1,564,263 9,421 SH   SOLE   0 0 9,421
MCDONALDS CORP COM 580135101   1,062,977 3,802 SH   SOLE   0 0 3,802
MDU RES GROUP INC COM 552690109   1,470,599 48,248 SH   SOLE   0 0 48,248
MEDTRONIC PLC SHS G5960L103   1,178,947 14,624 SH   SOLE   0 0 14,624
MERCK & CO INC COM 58933Y105   2,788,930 26,214 SH   SOLE   0 0 26,214
METLIFE INC COM 59156R108   443,415 7,653 SH   SOLE   0 0 7,653
MICROSOFT CORP COM 594918104   13,338,883 46,267 SH   SOLE   0 0 46,267
MID-AMER APT CMNTYS INC COM 59522J103   448,438 2,969 SH   SOLE   0 0 2,969
NEWMONT CORP COM 651639106   1,782,220 36,357 SH   SOLE   0 0 36,357
NEXTERA ENERGY INC COM 65339F101   2,932,332 38,043 SH   SOLE   0 0 38,043
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   328,172 5,402 SH   SOLE   0 0 5,402
NIKE INC CL B 654106103   1,297,409 10,579 SH   SOLE   0 0 10,579
NORFOLK SOUTHN CORP COM 655844108   2,471,920 11,660 SH   SOLE   0 0 11,660
NORTHROP GRUMMAN CORP COM 666807102   1,632,814 3,536 SH   SOLE   0 0 3,536
NOVARTIS AG SPONSORED ADR 66987V109   1,452,864 15,792 SH   SOLE   0 0 15,792
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,003,218 76,640 SH   SOLE   0 0 76,640
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   221,538 24,002 SH   SOLE   0 0 24,002
NVIDIA CORPORATION COM 67066G104   8,660,097 31,177 SH   SOLE   0 0 31,177
NXP SEMICONDUCTORS N V COM N6596X109   594,946 3,190 SH   SOLE   0 0 3,190
OMNICOM GROUP INC COM 681919106   1,523,025 16,144 SH   SOLE   0 0 16,144
ORACLE CORP COM 68389X105   275,136 2,961 SH   SOLE   0 0 2,961
PALO ALTO NETWORKS INC COM 697435105   433,236 2,169 SH   SOLE   0 0 2,169
PAYPAL HLDGS INC COM 70450Y103   273,232 3,598 SH   SOLE   0 0 3,598
PEPSICO INC COM 713448108   3,581,778 19,648 SH   SOLE   0 0 19,648
PFIZER INC COM 717081103   828,199 20,299 SH   SOLE   0 0 20,299
PHILIP MORRIS INTL INC COM 718172109   204,711 2,105 SH   SOLE   0 0 2,105
PHILLIPS 66 COM 718546104   946,115 9,332 SH   SOLE   0 0 9,332
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,542,977 29,525 SH   SOLE   0 0 29,525
PIMCO ETF TR ACTIVE BD ETF 72201R775   418,047 4,507 SH   SOLE   0 0 4,507
PINNACLE FINL PARTNERS INC COM 72346Q104   1,082,570 19,626 SH   SOLE   0 0 19,626
PROCTER AND GAMBLE CO COM 742718109   1,855,607 12,480 SH   SOLE   0 0 12,480
PROLOGIS INC. COM 74340W103   583,425 4,676 SH   SOLE   0 0 4,676
PROSHARES TR LARGE CAP CRE 74347R248   308,189 6,465 SH   SOLE   0 0 6,465
PROSHARES TR S&P MDCP 400 DIV 74347B680   294,391 4,161 SH   SOLE   0 0 4,161
PULTE GROUP INC COM 745867101   238,190 4,087 SH   SOLE   0 0 4,087
QUALCOMM INC COM 747525103   2,250,104 17,637 SH   SOLE   0 0 17,637
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,774,516 38,543 SH   SOLE   0 0 38,543
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,421,896 76,611 SH   SOLE   0 0 76,611
REPUBLIC SVCS INC COM 760759100   600,782 4,443 SH   SOLE   0 0 4,443
ROLLINS INC COM 775711104   290,182 7,732 SH   SOLE   0 0 7,732
SANOFI SPONSORED ADR 80105N105   865,638 15,907 SH   SOLE   0 0 15,907
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   722,516 5,581 SH   SOLE   0 0 5,581
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   208,480 1,394 SH   SOLE   0 0 1,394
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   275,473 4,752 SH   SOLE   0 0 4,752
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   207,278 2,570 SH   SOLE   0 0 2,570
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   398,085 5,881 SH   SOLE   0 0 5,881
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   225,275 7,007 SH   SOLE   0 0 7,007
SELECT SECTOR SPDR TR ENERGY 81369Y506   381,266 4,603 SH   SOLE   0 0 4,603
SEMPRA COM 816851109   232,484 1,538 SH   SOLE   0 0 1,538
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   445,663 25,481 SH   SOLE   0 0 25,481
SOUTHERN CO COM 842587107   398,067 5,721 SH   SOLE   0 0 5,721
SPDR GOLD TR GOLD SHS 78463V107   882,021 4,814 SH   SOLE   0 0 4,814
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,916,577 14,452 SH   SOLE   0 0 14,452
SPDR SER TR BBG CONV SEC ETF 78464A359   1,945,030 29,000 SH   SOLE   0 0 29,000
SPDR SER TR PORTFOLI S&P1500 78464A805   459,115 9,104 SH   SOLE   0 0 9,104
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   940,145 10,239 SH   SOLE   0 0 10,239
STARBUCKS CORP COM 855244109   541,417 5,199 SH   SOLE   0 0 5,199
STONEX GROUP INC COM 861896108   315,767 3,050 SH   SOLE   0 0 3,050
STRYKER CORPORATION COM 863667101   2,083,495 7,298 SH   SOLE   0 0 7,298
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   510,029 5,483 SH   SOLE   0 0 5,483
TJX COS INC NEW COM 872540109   1,114,122 14,218 SH   SOLE   0 0 14,218
TRUIST FINL CORP COM 89832Q109   1,606,058 47,098 SH   SOLE   0 0 47,098
UNION PAC CORP COM 907818108   352,205 1,750 SH   SOLE   0 0 1,750
UNITED PARCEL SERVICE INC CL B 911312106   750,569 3,869 SH   SOLE   0 0 3,869
UNITEDHEALTH GROUP INC COM 91324P102   3,011,816 6,373 SH   SOLE   0 0 6,373
UNUM GROUP COM 91529Y106   323,810 8,185 SH   SOLE   0 0 8,185
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,039,600 14,081 SH   SOLE   0 0 14,081
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,970,134 53,774 SH   SOLE   0 0 53,774
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,578,065 20,631 SH   SOLE   0 0 20,631
VANGUARD BD INDEX FDS INTERMED TERM 921937819   937,149 12,212 SH   SOLE   0 0 12,212
VANGUARD INDEX FDS MID CAP ETF 922908629   1,723,216 8,170 SH   SOLE   0 0 8,170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   625,291 7,530 SH   SOLE   0 0 7,530
VANGUARD INDEX FDS VALUE ETF 922908744   230,920 1,672 SH   SOLE   0 0 1,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   335,078 891 SH   SOLE   0 0 891
VANGUARD INDEX FDS TOTAL STK MKT 922908769   312,753 1,532 SH   SOLE   0 0 1,532
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   374,334 2,670 SH   SOLE   0 0 2,670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,523,788 28,498 SH   SOLE   0 0 28,498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,452,624 32,174 SH   SOLE   0 0 32,174
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   356,578 4,445 SH   SOLE   0 0 4,445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   907,581 5,893 SH   SOLE   0 0 5,893
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   974,187 9,234 SH   SOLE   0 0 9,234
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   833,542 11,313 SH   SOLE   0 0 11,313
VANGUARD WORLD FD MEGA GRWTH IND 921910816   212,486 1,039 SH   SOLE   0 0 1,039
VEEVA SYS INC CL A COM 922475108   512,958 2,791 SH   SOLE   0 0 2,791
VENTAS INC COM 92276F100   604,602 13,947 SH   SOLE   0 0 13,947
VERIZON COMMUNICATIONS INC COM 92343V104   806,018 20,726 SH   SOLE   0 0 20,726
VISA INC COM CL A 92826C839   9,650,434 42,803 SH   SOLE   0 0 42,803
VULCAN MATLS CO COM 929160109   1,845,424 10,757 SH   SOLE   0 0 10,757
WALGREENS BOOTS ALLIANCE INC COM 931427108   966,269 27,943 SH   SOLE   0 0 27,943
WALMART INC COM 931142103   1,539,821 10,443 SH   SOLE   0 0 10,443
WESTROCK CO COM 96145D105   270,203 8,868 SH   SOLE   0 0 8,868
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,302,282 43,222 SH   SOLE   0 0 43,222
WILLIAMS COS INC COM 969457100   682,002 22,840 SH   SOLE   0 0 22,840
WISDOMTREE TR US MIDCAP DIVID 97717W505   354,067 8,640 SH   SOLE   0 0 8,640
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   581,682 14,756 SH   SOLE   0 0 14,756
XYLEM INC COM 98419M100   3,102,518 29,632 SH   SOLE   0 0 29,632