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   882,551 7,741 SH   SOLE   0 0 7,741
ABBVIE INC COM 00287Y109   313,993 1,590 SH   SOLE   0 0 1,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,306,462 3,696 SH   SOLE   0 0 3,696
ADOBE INC COM 00724F101   2,562,493 4,949 SH   SOLE   0 0 4,949
ADVANCED MICRO DEVICES INC COM 007903107   1,348,081 8,216 SH   SOLE   0 0 8,216
ALCON AG ORD SHS H01301128   1,718,397 17,179 SH   SOLE   0 0 17,179
ALPHABET INC CAP STK CL A 02079K305   3,672,032 22,141 SH   SOLE   0 0 22,141
ALPHABET INC CAP STK CL C 02079K107   3,188,244 19,070 SH   SOLE   0 0 19,070
ALTRIA GROUP INC COM 02209S103   224,315 4,395 SH   SOLE   0 0 4,395
AMAZON COM INC COM 023135106   2,493,468 13,382 SH   SOLE   0 0 13,382
AMERICAN EXPRESS CO COM 025816109   384,019 1,416 SH   SOLE   0 0 1,416
AMERICAN WTR WKS CO INC NEW COM 030420103   1,280,039 8,753 SH   SOLE   0 0 8,753
APPLE INC COM 037833100   18,788,496 80,637 SH   SOLE   0 0 80,637
APPLIED MATLS INC COM 038222105   1,250,668 6,190 SH   SOLE   0 0 6,190
APTIV PLC SHS G6095L109   434,768 6,038 SH   SOLE   0 0 6,038
ASTRAZENECA PLC SPONSORED ADR 046353108   4,118,937 52,867 SH   SOLE   0 0 52,867
AT&T INC COM 00206R102   2,074,953 94,316 SH   SOLE   0 0 94,316
ATMOS ENERGY CORP COM 049560105   346,775 2,500 SH   SOLE   0 0 2,500
AUTODESK INC COM 052769106   1,714,312 6,223 SH   SOLE   0 0 6,223
AUTOZONE INC COM 053332102   229,953 73 SH   SOLE   0 0 73
BANK AMERICA CORP COM 060505104   530,085 13,359 SH   SOLE   0 0 13,359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,245,728 13,570 SH   SOLE   0 0 13,570
BLACKROCK CORE BD TR SHS BEN INT 09249E101   685,786 56,959 SH   SOLE   0 0 56,959
BLACKROCK INC COM 09247X101   298,146 314 SH   SOLE   0 0 314
BROADCOM INC COM 11135F101   6,126,257 35,515 SH   SOLE   0 0 35,515
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   676,028 58,078 SH   SOLE   0 0 58,078
CANADIAN NATL RY CO COM 136375102   1,364,105 11,644 SH   SOLE   0 0 11,644
CARLISLE COS INC COM 142339100   456,946 1,016 SH   SOLE   0 0 1,016
CARRIER GLOBAL CORPORATION COM 14448C104   5,386,892 66,926 SH   SOLE   0 0 66,926
CATERPILLAR INC COM 149123101   739,739 1,891 SH   SOLE   0 0 1,891
CHEVRON CORP NEW COM 166764100   3,570,538 24,245 SH   SOLE   0 0 24,245
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,218,082 38,495 SH   SOLE   0 0 38,495
CHUBB LIMITED COM H1467J104   3,608,624 12,513 SH   SOLE   0 0 12,513
CHURCH & DWIGHT CO INC COM 171340102   532,815 5,088 SH   SOLE   0 0 5,088
CISCO SYS INC COM 17275R102   3,728,774 70,063 SH   SOLE   0 0 70,063
COCA COLA CO COM 191216100   13,028,037 181,297 SH   SOLE   0 0 181,297
COLGATE PALMOLIVE CO COM 194162103   1,640,235 15,800 SH   SOLE   0 0 15,800
CONOCOPHILLIPS COM 20825C104   1,075,918 10,220 SH   SOLE   0 0 10,220
CONSTELLATION BRANDS INC CL A 21036P108   756,578 2,936 SH   SOLE   0 0 2,936
CORNING INC COM 219350105   1,447,193 32,053 SH   SOLE   0 0 32,053
CROWDSTRIKE HLDGS INC CL A 22788C105   1,335,037 4,760 SH   SOLE   0 0 4,760
DANAHER CORPORATION COM 235851102   1,604,647 5,772 SH   SOLE   0 0 5,772
DBX ETF TR XTRACK MSCI EAFE 233051200   628,493 14,957 SH   SOLE   0 0 14,957
DIAMONDBACK ENERGY INC COM 25278X109   1,490,915 8,648 SH   SOLE   0 0 8,648
DISNEY WALT CO COM 254687106   379,758 3,948 SH   SOLE   0 0 3,948
DNP SELECT INCOME FD INC COM 23325P104   466,935 46,507 SH   SOLE   0 0 46,507
DOLLAR GEN CORP NEW COM 256677105   320,097 3,785 SH   SOLE   0 0 3,785
DOMINION ENERGY INC COM 25746U109   1,088,475 18,835 SH   SOLE   0 0 18,835
DOVER CORP COM 260003108   965,603 5,036 SH   SOLE   0 0 5,036
DOW INC COM 260557103   699,614 12,806 SH   SOLE   0 0 12,806
DUKE ENERGY CORP NEW COM NEW 26441C204   1,538,631 13,345 SH   SOLE   0 0 13,345
EATON CORP PLC SHS G29183103   5,162,178 15,575 SH   SOLE   0 0 15,575
ECOLAB INC COM 278865100   2,080,429 8,148 SH   SOLE   0 0 8,148
ELI LILLY & CO COM 532457108   2,622,382 2,960 SH   SOLE   0 0 2,960
EMERSON ELEC CO COM 291011104   2,892,987 26,451 SH   SOLE   0 0 26,451
ENBRIDGE INC COM 29250N105   1,084,950 26,707 SH   SOLE   0 0 26,707
ENTERPRISE PRODS PARTNERS L COM 293792107   1,531,099 52,597 SH   SOLE   0 0 52,597
EXXON MOBIL CORP COM 30231G102   3,699,991 31,564 SH   SOLE   0 0 31,564
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,399,058 77,296 SH   SOLE   0 0 77,296
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,040,561 32,150 SH   SOLE   0 0 32,150
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   326,953 2,967 SH   SOLE   0 0 2,967
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,417,207 28,683 SH   SOLE   0 0 28,683
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   814,889 15,683 SH   SOLE   0 0 15,683
FIVE BELOW INC COM 33829M101   486,809 5,510 SH   SOLE   0 0 5,510
GE AEROSPACE COM NEW 369604301   312,100 1,655 SH   SOLE   0 0 1,655
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   705,846 7,521 SH   SOLE   0 0 7,521
GENERAL MLS INC COM 370334104   1,134,927 15,368 SH   SOLE   0 0 15,368
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,345,568 74,588 SH   SOLE   0 0 74,588
GLOBAL X FDS GLOBX SUPDV US 37950E291   333,635 17,851 SH   SOLE   0 0 17,851
GLOBAL X FDS INTERNET OF THNG 37954Y780   321,380 9,251 SH   SOLE   0 0 9,251
GROCERY OUTLET HLDG CORP COM 39874R101   799,613 45,562 SH   SOLE   0 0 45,562
HOME DEPOT INC COM 437076102   1,065,086 2,629 SH   SOLE   0 0 2,629
HONEYWELL INTL INC COM 438516106   2,278,358 11,022 SH   SOLE   0 0 11,022
HOST HOTELS & RESORTS INC COM 44107P104   301,382 17,124 SH   SOLE   0 0 17,124
IDEXX LABS INC COM 45168D104   3,338,494 6,608 SH   SOLE   0 0 6,608
INTERNATIONAL BUSINESS MACHS COM 459200101   2,173,880 9,833 SH   SOLE   0 0 9,833
INTERNATIONAL PAPER CO COM 460146103   320,819 6,567 SH   SOLE   0 0 6,567
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   4,081,999 106,831 SH   SOLE   0 0 106,831
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,026,745 109,784 SH   SOLE   0 0 109,784
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,106,977 21,890 SH   SOLE   0 0 21,890
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   767,585 6,379 SH   SOLE   0 0 6,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,468,137 38,943 SH   SOLE   0 0 38,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,466,425 8,185 SH   SOLE   0 0 8,185
INVESCO QQQ TR UNIT SER 1 46090E103   751,140 1,539 SH   SOLE   0 0 1,539
ISHARES SILVER TR ISHARES 46428Q109   733,802 25,829 SH   SOLE   0 0 25,829
ISHARES TR RUS 1000 GRW ETF 464287614   9,186,628 24,473 SH   SOLE   0 0 24,473
ISHARES TR IBONDS DEC 26 46435U259   248,571 9,689 SH   SOLE   0 0 9,689
ISHARES TR EXPANDED TECH 464287515   1,709,650 19,130 SH   SOLE   0 0 19,130
ISHARES TR MSCI USA MIN VOL 46429B697   587,945 6,439 SH   SOLE   0 0 6,439
ISHARES TR CORE S&P SCP ETF 464287804   374,623 3,203 SH   SOLE   0 0 3,203
ISHARES TR RUSSELL 2000 ETF 464287655   250,013 1,132 SH   SOLE   0 0 1,132
ISHARES TR NATIONAL MUN ETF 464288414   2,081,568 19,162 SH   SOLE   0 0 19,162
ISHARES TR BROAD USD HIGH 46435U853   241,148 6,405 SH   SOLE   0 0 6,405
ISHARES TR 7-10 YR TRSY BD 464287440   429,569 4,378 SH   SOLE   0 0 4,378
ISHARES TR U.S. TECH ETF 464287721   237,134 1,564 SH   SOLE   0 0 1,564
ISHARES TR INTRM GOV CR ETF 464288612   1,692,968 15,807 SH   SOLE   0 0 15,807
ISHARES TR US TREAS BD ETF 46429B267   328,933 14,027 SH   SOLE   0 0 14,027
ISHARES TR GNMA BOND ETF 46429B333   253,959 5,670 SH   SOLE   0 0 5,670
ISHARES TR FLTG RATE NT ETF 46429B655   360,240 7,058 SH   SOLE   0 0 7,058
ISHARES TR GLOBAL TECH ETF 464287291   2,756,254 33,397 SH   SOLE   0 0 33,397
ISHARES TR CORE S&P TTL STK 464287150   1,909,456 15,200 SH   SOLE   0 0 15,200
ISHARES TR MSCI EAFE ETF 464287465   1,010,418 12,082 SH   SOLE   0 0 12,082
ISHARES TR CORE MSCI EAFE 46432F842   2,935,497 37,610 SH   SOLE   0 0 37,610
ISHARES TR MSCI LW CRB TG 46434V464   485,619 2,476 SH   SOLE   0 0 2,476
ISHARES TR MBS ETF 464288588   400,390 4,179 SH   SOLE   0 0 4,179
ISHARES TR CORE S&P US VLU 464287663   1,153,042 12,075 SH   SOLE   0 0 12,075
ISHARES TR CORE US AGGBD ET 464287226   3,318,972 32,774 SH   SOLE   0 0 32,774
ISHARES TR MSCI ACWI ETF 464288257   861,119 7,203 SH   SOLE   0 0 7,203
ISHARES TR 3 7 YR TREAS BD 464288661   484,879 4,054 SH   SOLE   0 0 4,054
ISHARES TR CORE HIGH DV ETF 46429B663   925,669 7,870 SH   SOLE   0 0 7,870
ISHARES TR ASIA 50 ETF 464288430   203,396 2,814 SH   SOLE   0 0 2,814
ISHARES TR RUS 1000 ETF 464287622   1,534,428 4,881 SH   SOLE   0 0 4,881
ISHARES TR EAFE VALUE ETF 464288877   1,258,699 21,879 SH   SOLE   0 0 21,879
ISHARES TR RUS 1000 VAL ETF 464287598   1,064,398 5,608 SH   SOLE   0 0 5,608
ISHARES TR 10+ YR INVST GRD 464289511   289,064 5,394 SH   SOLE   0 0 5,394
ISHARES TR ISHARES BIOTECH 464287556   400,400 2,750 SH   SOLE   0 0 2,750
ISHARES TR ISHS 1-5YR INVS 464288646   319,699 6,071 SH   SOLE   0 0 6,071
ISHARES TR S&P MC 400GR ETF 464287606   1,576,140 17,145 SH   SOLE   0 0 17,145
ISHARES TR RUSSELL 3000 ETF 464287689   349,601 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE S&P500 ETF 464287200   7,709,015 13,365 SH   SOLE   0 0 13,365
ISHARES TR RUS MD CP GR ETF 464287481   452,388 3,857 SH   SOLE   0 0 3,857
ISHARES TR SHRT NAT MUN ETF 464288158   4,202,575 39,576 SH   SOLE   0 0 39,576
ISHARES TR 1 3 YR TREAS BD 464287457   1,500,026 18,040 SH   SOLE   0 0 18,040
ISHARES TR EXPND TEC SC ETF 464287549   394,313 4,110 SH   SOLE   0 0 4,110
ISHARES TR S&P SML 600 GWT 464287887   760,248 5,450 SH   SOLE   0 0 5,450
ISHARES TR EAFE GRWTH ETF 464288885   3,292,655 30,587 SH   SOLE   0 0 30,587
ISHARES TR CORE S&P MCP ETF 464287507   2,946,498 47,280 SH   SOLE   0 0 47,280
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,245,849 43,830 SH   SOLE   0 0 43,830
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   509,922 9,014 SH   SOLE   0 0 9,014
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,137,102 61,827 SH   SOLE   0 0 61,827
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   381,048 3,184 SH   SOLE   0 0 3,184
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   500,059 8,753 SH   SOLE   0 0 8,753
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,664,501 44,774 SH   SOLE   0 0 44,774
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   347,450 5,262 SH   SOLE   0 0 5,262
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   502,493 11,533 SH   SOLE   0 0 11,533
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,473,828 30,552 SH   SOLE   0 0 30,552
JOHNSON & JOHNSON COM 478160104   3,787,668 23,372 SH   SOLE   0 0 23,372
JPMORGAN CHASE & CO. COM 46625H100   6,898,939 32,718 SH   SOLE   0 0 32,718
KENVUE INC COM 49177J102   1,010,394 43,683 SH   SOLE   0 0 43,683
KIMBERLY-CLARK CORP COM 494368103   8,884,133 62,441 SH   SOLE   0 0 62,441
KNIFE RIVER CORP COMMON STOCK 498894104   883,263 9,881 SH   SOLE   0 0 9,881
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,005,225 141,581 SH   SOLE   0 0 141,581
LINDE PLC SHS G54950103   3,812,652 7,995 SH   SOLE   0 0 7,995
LOCKHEED MARTIN CORP COM 539830109   1,515,764 2,593 SH   SOLE   0 0 2,593
LOWES COS INC COM 548661107   2,191,718 8,092 SH   SOLE   0 0 8,092
MARRIOTT INTL INC NEW CL A 571903202   2,079,042 8,363 SH   SOLE   0 0 8,363
MCDONALDS CORP COM 580135101   281,063 923 SH   SOLE   0 0 923
MDU RES GROUP INC COM 552690109   998,108 36,414 SH   SOLE   0 0 36,414
MEDTRONIC PLC SHS G5960L103   494,985 5,498 SH   SOLE   0 0 5,498
MERCK & CO INC COM 58933Y105   3,036,164 26,736 SH   SOLE   0 0 26,736
METLIFE INC COM 59156R108   526,470 6,383 SH   SOLE   0 0 6,383
MICROSOFT CORP COM 594918104   19,026,757 44,217 SH   SOLE   0 0 44,217
MID-AMER APT CMNTYS INC COM 59522J103   1,042,747 6,562 SH   SOLE   0 0 6,562
NETFLIX INC COM 64110L106   607,844 857 SH   SOLE   0 0 857
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   241,787 7,537 SH   SOLE   0 0 7,537
NEWMONT CORP COM 651639106   2,281,730 42,689 SH   SOLE   0 0 42,689
NEXTERA ENERGY INC COM 65339F101   2,722,743 32,210 SH   SOLE   0 0 32,210
NIKE INC CL B 654106103   607,662 6,874 SH   SOLE   0 0 6,874
NORFOLK SOUTHN CORP COM 655844108   1,970,108 7,928 SH   SOLE   0 0 7,928
NORTHROP GRUMMAN CORP COM 666807102   1,753,390 3,320 SH   SOLE   0 0 3,320
NOVARTIS AG SPONSORED ADR 66987V109   1,884,833 16,387 SH   SOLE   0 0 16,387
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   843,560 61,484 SH   SOLE   0 0 61,484
NVIDIA CORPORATION COM 67066G104   25,002,424 205,883 SH   SOLE   0 0 205,883
NXP SEMICONDUCTORS N V COM N6596X109   844,872 3,520 SH   SOLE   0 0 3,520
OMNICOM GROUP INC COM 681919106   1,327,631 12,841 SH   SOLE   0 0 12,841
ORACLE CORP COM 68389X105   1,189,417 6,980 SH   SOLE   0 0 6,980
PALO ALTO NETWORKS INC COM 697435105   1,049,326 3,070 SH   SOLE   0 0 3,070
PEPSICO INC COM 713448108   3,155,650 18,557 SH   SOLE   0 0 18,557
PHILIP MORRIS INTL INC COM 718172109   255,547 2,105 SH   SOLE   0 0 2,105
PHILLIPS 66 COM 718546104   1,139,719 8,670 SH   SOLE   0 0 8,670
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,848,101 34,883 SH   SOLE   0 0 34,883
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,240,148 13,108 SH   SOLE   0 0 13,108
PINNACLE FINL PARTNERS INC COM 72346Q104   1,719,374 17,550 SH   SOLE   0 0 17,550
PROCTER AND GAMBLE CO COM 742718109   2,093,417 12,087 SH   SOLE   0 0 12,087
PROLOGIS INC. COM 74340W103   475,697 3,767 SH   SOLE   0 0 3,767
PROSHARES TR LARGE CAP CRE 74347R248   538,277 8,234 SH   SOLE   0 0 8,234
PROSHARES TR S&P MDCP 400 DIV 74347B680   440,794 5,390 SH   SOLE   0 0 5,390
PULTE GROUP INC COM 745867101   563,212 3,924 SH   SOLE   0 0 3,924
QUALCOMM INC COM 747525103   2,409,913 14,172 SH   SOLE   0 0 14,172
RBB FD INC MOTLEY FOOL GBL 74933W635   347,818 10,967 SH   SOLE   0 0 10,967
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,681,482 72,074 SH   SOLE   0 0 72,074
REPUBLIC SVCS INC COM 760759100   913,822 4,550 SH   SOLE   0 0 4,550
ROLLINS INC COM 775711104   430,486 8,511 SH   SOLE   0 0 8,511
RTX CORPORATION COM 75513E101   4,533,807 37,420 SH   SOLE   0 0 37,420
SANOFI SPONSORED ADR 80105N105   972,733 16,879 SH   SOLE   0 0 16,879
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,149,798 12,719 SH   SOLE   0 0 12,719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   729,747 4,738 SH   SOLE   0 0 4,738
SELECT SECTOR SPDR TR ENERGY 81369Y506   278,502 3,172 SH   SOLE   0 0 3,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   391,056 4,841 SH   SOLE   0 0 4,841
SEMPRA COM 816851109   233,829 2,796 SH   SOLE   0 0 2,796
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   408,765 18,977 SH   SOLE   0 0 18,977
SMURFIT WESTROCK PLC SHS G8267P108   612,484 12,393 SH   SOLE   0 0 12,393
SOUTHERN CO COM 842587107   624,767 6,928 SH   SOLE   0 0 6,928
SPDR GOLD TR GOLD SHS 78463V107   1,359,921 5,595 SH   SOLE   0 0 5,595
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,372,951 12,850 SH   SOLE   0 0 12,850
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,686,574 29,262 SH   SOLE   0 0 29,262
SPDR SER TR BBG CONV SEC ETF 78464A359   1,532,566 20,010 SH   SOLE   0 0 20,010
SPDR SER TR PORTFOLIO S&P500 78464A854   285,702 4,232 SH   SOLE   0 0 4,232
SPDR SER TR PORTFOLI S&P1500 78464A805   653,239 9,324 SH   SOLE   0 0 9,324
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   429,251 10,279 SH   SOLE   0 0 10,279
STONEX GROUP INC COM 861896108   374,601 4,575 SH   SOLE   0 0 4,575
STRYKER CORPORATION COM 863667101   3,400,677 9,413 SH   SOLE   0 0 9,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   523,789 3,016 SH   SOLE   0 0 3,016
TE CONNECTIVITY PLC ORD SHS G87052109   261,968 1,735 SH   SOLE   0 0 1,735
TJX COS INC NEW COM 872540109   1,063,855 9,051 SH   SOLE   0 0 9,051
TRUIST FINL CORP COM 89832Q109   1,551,574 36,277 SH   SOLE   0 0 36,277
UNION PAC CORP COM 907818108   431,340 1,750 SH   SOLE   0 0 1,750
UNITEDHEALTH GROUP INC COM 91324P102   3,320,329 5,679 SH   SOLE   0 0 5,679
UNUM GROUP COM 91529Y106   429,828 7,231 SH   SOLE   0 0 7,231
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,509,512 15,570 SH   SOLE   0 0 15,570
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,016,660 38,336 SH   SOLE   0 0 38,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,514,712 60,108 SH   SOLE   0 0 60,108
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,910,504 24,378 SH   SOLE   0 0 24,378
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   257,584 5,123 SH   SOLE   0 0 5,123
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   454,075 4,661 SH   SOLE   0 0 4,661
VANGUARD INDEX FDS MID CAP ETF 922908629   2,162,166 8,195 SH   SOLE   0 0 8,195
VANGUARD INDEX FDS VALUE ETF 922908744   439,954 2,520 SH   SOLE   0 0 2,520
VANGUARD INDEX FDS TOTAL STK MKT 922908769   436,350 1,541 SH   SOLE   0 0 1,541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   491,261 931 SH   SOLE   0 0 931
VANGUARD INDEX FDS GROWTH ETF 922908736   280,653 731 SH   SOLE   0 0 731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,770,048 28,096 SH   SOLE   0 0 28,096
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   855,809 10,219 SH   SOLE   0 0 10,219
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,237,795 40,768 SH   SOLE   0 0 40,768
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   489,644 8,104 SH   SOLE   0 0 8,104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,339,480 6,763 SH   SOLE   0 0 6,763
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,546,812 12,066 SH   SOLE   0 0 12,066
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,024,843 11,609 SH   SOLE   0 0 11,609
VANGUARD WORLD FD MEGA GRWTH IND 921910816   366,920 1,140 SH   SOLE   0 0 1,140
VEEVA SYS INC CL A COM 922475108   1,426,696 6,798 SH   SOLE   0 0 6,798
VENTAS INC COM 92276F100   345,661 5,390 SH   SOLE   0 0 5,390
VERIZON COMMUNICATIONS INC COM 92343V104   955,191 21,269 SH   SOLE   0 0 21,269
VISA INC COM CL A 92826C839   11,558,128 42,037 SH   SOLE   0 0 42,037
VULCAN MATLS CO COM 929160109   2,482,945 9,915 SH   SOLE   0 0 9,915
WALGREENS BOOTS ALLIANCE INC COM 931427108   182,990 20,423 SH   SOLE   0 0 20,423
WALMART INC COM 931142103   2,262,777 28,022 SH   SOLE   0 0 28,022
WEYERHAEUSER CO MTN BE COM NEW 962166104   944,457 27,893 SH   SOLE   0 0 27,893
WILLIAMS COS INC COM 969457100   1,298,332 28,441 SH   SOLE   0 0 28,441
WISDOMTREE TR US MIDCAP DIVID 97717W505   454,957 8,898 SH   SOLE   0 0 8,898
WISDOMTREE TR INDIA ERNGS FD 97717W422   693,825 13,750 SH   SOLE   0 0 13,750
WISDOMTREE TR ITL HIGH DIV FD 97717W802   741,524 17,894 SH   SOLE   0 0 17,894
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   867,562 18,984 SH   SOLE   0 0 18,984
WORLD GOLD TR SPDR GLD MINIS 98149E303   427,205 8,195 SH   SOLE   0 0 8,195
XYLEM INC COM 98419M100   4,216,469 31,226 SH   SOLE   0 0 31,226