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
3M CO COM 88579Y101 2,299 15,442 SH   SOLE   1,130 0 14,312
ABBOTT LABS COM 002824100 2,217 18,728 SH   SOLE   2,954 0 15,774
ABBVIE INC COM 00287Y109 4,068 25,096 SH   SOLE   1,288 0 23,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,766 5,237 SH   SOLE   895 0 4,342
ACI WORLDWIDE INC COM 004498101 3,125 99,248 SH   SOLE   0 0 99,248
AFLAC INC COM 001055102 1,238 19,229 SH   SOLE   0 0 19,229
AKERO THERAPEUTICS INC COM 00973Y108 144 10,120 SH   SOLE   0 0 10,120
ALPHABET INC CAP STK CL C 02079K107 9,566 3,425 SH   SOLE   170 0 3,255
ALPHABET INC CAP STK CL A 02079K305 2,926 1,052 SH   SOLE   115 0 937
ALTRIA GROUP INC COM 02209S103 533 10,201 SH   SOLE   0 0 10,201
AMAZON COM INC COM 023135106 1,506 462 SH   SOLE   0 0 462
AMERICAN EXPRESS CO COM 025816109 1,523 8,146 SH   SOLE   0 0 8,146
AMGEN INC COM 031162100 591 2,446 SH   SOLE   50 0 2,396
ANTERIX INC COM 03676C100 514 8,875 SH   SOLE   0 0 8,875
APPLE INC COM 037833100 33,529 192,024 SH   SOLE   6,287 0 185,737
ASPEN AEROGELS INC COM 04523Y105 973 28,210 SH   SOLE   0 0 28,210
AT&T INC COM 00206R102 755 31,936 SH   SOLE   350 0 31,586
AUTOMATIC DATA PROCESSING IN COM 053015103 1,118 4,913 SH   SOLE   800 0 4,113
BAXTER INTL INC COM 071813109 666 8,583 SH   SOLE   675 0 7,908
BECTON DICKINSON & CO COM 075887109 1,720 6,467 SH   SOLE   75 0 6,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,593 24,350 SH   SOLE   1,587 0 22,763
BK OF AMERICA CORP COM 060505104 5,991 145,333 SH   SOLE   6,772 0 138,561
BLACKROCK INC COM 09247X101 877 1,147 SH   SOLE   170 0 977
BRISTOL-MYERS SQUIBB CO COM 110122108 1,946 26,647 SH   SOLE   1,295 0 25,352
BROADCOM INC COM 11135F101 6,568 10,430 SH   SOLE   160 0 10,270
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,614 160,258 SH   SOLE   4,834 0 155,424
BROWN FORMAN CORP CL B 115637209 385 5,740 SH   SOLE   0 0 5,740
CAL MAINE FOODS INC COM NEW 128030202 276 5,000 SH   SOLE   0 0 5,000
CARRIER GLOBAL CORPORATION COM 14448C104 288 6,270 SH   SOLE   550 0 5,720
CATERPILLAR INC COM 149123101 456 2,045 SH   SOLE   0 0 2,045
CHART INDS INC COM 16115Q308 1,132 6,589 SH   SOLE   0 0 6,589
CHEVRON CORP NEW COM 166764100 14,181 87,091 SH   SOLE   3,023 0 84,068
CHUBB LIMITED COM H1467J104 3,275 15,312 SH   SOLE   0 0 15,312
CINTAS CORP COM 172908105 851 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102 2,308 41,391 SH   SOLE   2,250 0 39,141
CLEARWATER PAPER CORP COM 18538R103 740 26,403 SH   SOLE   0 0 26,403
CLOROX CO DEL COM 189054109 251 1,804 SH   SOLE   0 0 1,804
COCA COLA CO COM 191216100 4,438 71,578 SH   SOLE   1,315 0 70,263
COLGATE PALMOLIVE CO COM 194162103 340 4,481 SH   SOLE   0 0 4,481
COMCAST CORP NEW CL A 20030N101 892 19,062 SH   SOLE   0 0 19,062
COSTCO WHSL CORP NEW COM 22160K105 4,088 7,099 SH   SOLE   525 0 6,574
CSX CORP COM 126408103 2,036 54,357 SH   SOLE   0 0 54,357
CVS HEALTH CORP COM 126650100 283 2,797 SH   SOLE   0 0 2,797
DANAHER CORPORATION COM 235851102 4,143 14,125 SH   SOLE   1,844 0 12,281
DELTA AIR LINES INC DEL COM NEW 247361702 323 8,175 SH   SOLE   0 0 8,175
DERMTECH INC COM 24984K105 985 67,065 SH   SOLE   0 0 67,065
DIAGEO PLC SPON ADR NEW 25243Q205 3,272 16,109 SH   SOLE   905 0 15,204
DIAMONDBACK ENERGY INC COM 25278X109 259 1,888 SH   SOLE   0 0 1,888
DISNEY WALT CO COM 254687106 1,914 13,958 SH   SOLE   125 0 13,833
DORMAN PRODS INC COM 258278100 467 4,916 SH   SOLE   0 0 4,916
DUKE ENERGY CORP NEW COM NEW 26441C204 14,372 128,710 SH   SOLE   4,569 0 124,141
EATON CORP PLC SHS G29183103 291 1,915 SH   SOLE   0 0 1,915
ECOLAB INC COM 278865100 687 3,892 SH   SOLE   950 0 2,942
EMERSON ELEC CO COM 291011104 5,753 58,671 SH   SOLE   4,965 0 53,706
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 354 36,147 SH   SOLE   0 0 36,147
ENTERPRISE PRODS PARTNERS L COM 293792107 8,813 341,461 SH   SOLE   5,893 0 335,568
EXXON MOBIL CORP COM 30231G102 4,174 50,543 SH   SOLE   1,337 0 49,206
FEDEX CORP COM 31428X106 545 2,355 SH   SOLE   0 0 2,355
FIFTH THIRD BANCORP COM 316773100 353 8,193 SH   SOLE   0 0 8,193
FIRST HORIZON CORPORATION COM 320517105 723 30,779 SH   SOLE   0 0 30,779
FORD MTR CO DEL COM 345370860 417 24,649 SH   SOLE   0 0 24,649
FORTIVE CORP COM 34959J108 200 3,287 SH   SOLE   300 0 2,987
GENERAL DYNAMICS CORP COM 369550108 1,669 6,920 SH   SOLE   0 0 6,920
GENERAL MLS INC COM 370334104 4,463 65,899 SH   SOLE   200 0 65,699
GLOBAL PMTS INC COM 37940X102 1,157 8,454 SH   SOLE   0 0 8,454
GRAN TIERRA ENERGY INC COM 38500T101 30 19,000 SH   SOLE   0 0 19,000
HASBRO INC COM 418056107 1,345 16,422 SH   SOLE   550 0 15,872
HCA HEALTHCARE INC COM 40412C101 12,043 48,051 SH   SOLE   0 0 48,051
HERSHEY CO COM 427866108 1,083 4,998 SH   SOLE   0 0 4,998
HOME DEPOT INC COM 437076102 1,744 5,826 SH   SOLE   0 0 5,826
HONEYWELL INTL INC COM 438516106 1,064 5,470 SH   SOLE   0 0 5,470
ILLINOIS TOOL WKS INC COM 452308109 524 2,504 SH   SOLE   0 0 2,504
INTEL CORP COM 458140100 3,147 63,508 SH   SOLE   6,600 0 56,908
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,390 35,629 SH   SOLE   447 0 35,182
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 420 9,094 SH   SOLE   0 0 9,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 518 25,650 SH   SOLE   0 0 25,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,330 66,600 SH   SOLE   0 0 66,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,639 78,375 SH   SOLE   0 0 78,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,738 82,475 SH   SOLE   0 0 82,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,728 81,900 SH   SOLE   0 0 81,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,599 75,225 SH   SOLE   0 0 75,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 274 1,739 SH   SOLE   0 0 1,739
INVESCO QQQ TR UNIT SER 1 46090E103 3,100 8,550 SH   SOLE   850 0 7,700
ISHARES GOLD TR ISHARES NEW 464285204 240 6,519 SH   SOLE   0 0 6,519
ISHARES INC MSCI EMERG MRKT 464286533 641 10,508 SH   SOLE   900 0 9,608
ISHARES INC CORE MSCI EMKT 46434G103 9,075 163,359 SH   SOLE   7,303 0 156,056
ISHARES TR SELECT DIVID ETF 464287168 403 3,146 SH   SOLE   0 0 3,146
ISHARES TR TIPS BD ETF 464287176 5,521 44,322 SH   SOLE   2,340 0 41,982
ISHARES TR CORE S&P500 ETF 464287200 649 1,432 SH   SOLE   0 0 1,432
ISHARES TR S&P 500 GRWT ETF 464287309 343 4,493 SH   SOLE   0 0 4,493
ISHARES TR S&P 500 VAL ETF 464287408 234 1,501 SH   SOLE   0 0 1,501
ISHARES TR 1 3 YR TREAS BD 464287457 1,274 15,290 SH   SOLE   0 0 15,290
ISHARES TR MSCI EAFE ETF 464287465 983 13,353 SH   SOLE   0 0 13,353
ISHARES TR RUS MD CP GR ETF 464287481 203 2,019 SH   SOLE   0 0 2,019
ISHARES TR RUS 1000 VAL ETF 464287598 618 3,726 SH   SOLE   0 0 3,726
ISHARES TR RUS 1000 GRW ETF 464287614 748 2,696 SH   SOLE   0 0 2,696
ISHARES TR RUSSELL 2000 ETF 464287655 724 3,525 SH   SOLE   0 0 3,525
ISHARES TR CORE S&P SCP ETF 464287804 539 4,995 SH   SOLE   0 0 4,995
ISHARES TR MSCI ACWI EX US 464288240 371 7,100 SH   SOLE   0 0 7,100
ISHARES TR ISHS 1-5YR INVS 464288646 6,170 119,295 SH   SOLE   2,417 0 116,878
ISHARES TR SHORT TREAS BD 464288679 623 5,649 SH   SOLE   0 0 5,649
ISHARES TR PFD AND INCM SEC 464288687 285 7,819 SH   SOLE   0 0 7,819
ISHARES TR US REGNL BKS ETF 464288778 271 4,600 SH   SOLE   1,400 0 3,200
ISHARES TR FLTG RATE NT ETF 46429B655 3,178 62,898 SH   SOLE   1,000 0 61,898
ISHARES TR MSCI EAFE MIN VL 46429B689 7,516 104,185 SH   SOLE   1,678 0 102,507
ISHARES TR 0-5 YR TIPS ETF 46429B747 202 1,925 SH   SOLE   0 0 1,925
ISHARES TR MSCI USA QLT FCT 46432F339 5,675 42,154 SH   SOLE   230 0 41,924
ISHARES TR MSCI INTL QUALTY 46434V456 2,804 76,055 SH   SOLE   2,500 0 73,555
ISHARES TR CORE TOTAL USD 46434V613 358 7,209 SH   SOLE   131 0 7,078
ISHARES TR TRS FLT RT BD 46434V860 800 15,903 SH   SOLE   950 0 14,953
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,737 187,612 SH   SOLE   1,400 0 186,212
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,765 189,837 SH   SOLE   1,400 0 188,437
ISHARES TR IBONDS DEC2026 46435GAA0 4,571 185,416 SH   SOLE   1,400 0 184,016
ISHARES TR IBONDS DEC 26 46435U259 930 36,475 SH   SOLE   0 0 36,475
ISHARES TR IBONDS DEC 27 46435U283 928 36,475 SH   SOLE   0 0 36,475
ISHARES TR IBONDS DEC 25 46435U432 946 35,475 SH   SOLE   0 0 35,475
ISHARES TR IBONDS DEC 46435U697 935 35,975 SH   SOLE   0 0 35,975
ISHARES TR IBONDS 27 ETF 46435UAA9 4,614 185,003 SH   SOLE   1,400 0 183,603
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,703 47,007 SH   SOLE   2,981 0 44,026
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,982 39,135 SH   SOLE   0 0 39,135
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22,708 451,720 SH   SOLE   16,532 0 435,188
JOHNSON & JOHNSON COM 478160104 12,338 69,617 SH   SOLE   2,665 0 66,952
JOHNSON CTLS INTL PLC SHS G51502105 220 3,360 SH   SOLE   0 0 3,360
JPMORGAN CHASE & CO COM 46625H100 9,274 68,030 SH   SOLE   3,634 0 64,396
KELLOGG CO COM 487836108 201 3,115 SH   SOLE   0 0 3,115
KIMBERLY-CLARK CORP COM 494368103 2,497 20,272 SH   SOLE   875 0 19,397
KOSMOS ENERGY LTD COM 500688106 1,719 239,115 SH   SOLE   0 0 239,115
L3HARRIS TECHNOLOGIES INC COM 502431109 399 1,605 SH   SOLE   0 0 1,605
LILLY ELI & CO COM 532457108 1,309 4,571 SH   SOLE   112 0 4,459
LIQTECH INTL INC COM 53632A201 25 10,245 SH   SOLE   0 0 10,245
LOCKHEED MARTIN CORP COM 539830109 7,320 16,584 SH   SOLE   515 0 16,069
LOWES COS INC COM 548661107 539 2,666 SH   SOLE   550 0 2,116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,836 37,304 SH   SOLE   725 0 36,579
M & T BK CORP COM 55261F104 606 3,573 SH   SOLE   0 0 3,573
MAGNITE INC COM 55955D100 2,314 175,193 SH   SOLE   0 0 175,193
MASTERCARD INCORPORATED CL A 57636Q104 1,151 3,220 SH   SOLE   0 0 3,220
MCDONALDS CORP COM 580135101 4,692 18,974 SH   SOLE   1,455 0 17,519
MEDICAL PPTYS TRUST INC COM 58463J304 2,228 105,404 SH   SOLE   0 0 105,404
MERCK & CO INC COM 58933Y105 13,135 160,089 SH   SOLE   5,525 0 154,564
META PLATFORMS INC CL A 30303M102 623 2,804 SH   SOLE   0 0 2,804
METLIFE INC COM 59156R108 702 9,988 SH   SOLE   0 0 9,988
MFS INTER INCOME TR SH BEN INT 55273C107 32 10,000 SH   SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104 764 10,165 SH   SOLE   400 0 9,765
MICROSOFT CORP COM 594918104 22,409 72,682 SH   SOLE   3,987 0 68,695
MONDELEZ INTL INC CL A 609207105 881 14,041 SH   SOLE   2,637 0 11,404
MOODYS CORP COM 615369105 270 800 SH   SOLE   0 0 800
NEXTERA ENERGY INC COM 65339F101 1,100 12,981 SH   SOLE   0 0 12,981
NIKE INC CL B 654106103 4,682 34,793 SH   SOLE   2,077 0 32,716
NORTHROP GRUMMAN CORP COM 666807102 287 641 SH   SOLE   0 0 641
NOVARTIS AG SPONSORED ADR 66987V109 3,888 44,308 SH   SOLE   2,592 0 41,716
NOVO-NORDISK A S ADR 670100205 1,486 13,383 SH   SOLE   0 0 13,383
NUCOR CORP COM 670346105 2,864 19,267 SH   SOLE   500 0 18,767
OGE ENERGY CORP COM 670837103 238 5,842 SH   SOLE   350 0 5,492
OLD REP INTL CORP COM 680223104 3,067 118,565 SH   SOLE   0 0 118,565
ORACLE CORP COM 68389X105 1,041 12,586 SH   SOLE   1,100 0 11,486
ORGANON & CO COMMON STOCK 68622V106 2,835 81,173 SH   SOLE   142 0 81,031
OTIS WORLDWIDE CORP COM 68902V107 201 2,612 SH   SOLE   275 0 2,337
PAYCHEX INC COM 704326107 7,253 53,146 SH   SOLE   3,483 0 49,663
PEPSICO INC COM 713448108 7,872 47,030 SH   SOLE   3,167 0 43,863
PFIZER INC COM 717081103 6,361 122,877 SH   SOLE   1,525 0 121,352
PHILIP MORRIS INTL INC COM 718172109 941 10,012 SH   SOLE   0 0 10,012
PHILLIPS 66 COM 718546104 381 4,412 SH   SOLE   0 0 4,412
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5,496 SH   SOLE   0 0 5,496
PINNACLE FINL PARTNERS INC COM 72346Q104 1,809 19,650 SH   SOLE   0 0 19,650
POTLATCHDELTIC CORPORATION COM 737630103 269 5,100 SH   SOLE   2,300 0 2,800
PRICE T ROWE GROUP INC COM 74144T108 429 2,840 SH   SOLE   0 0 2,840
PROCTER AND GAMBLE CO COM 742718109 11,991 78,475 SH   SOLE   5,358 0 73,117
PROGRESSIVE CORP COM 743315103 359 3,150 SH   SOLE   0 0 3,150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 927 13,244 SH   SOLE   800 0 12,444
QUALCOMM INC COM 747525103 1,663 10,885 SH   SOLE   100 0 10,785
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,377 13,902 SH   SOLE   1,275 0 12,627
REALTY INCOME CORP COM 756109104 251 3,625 SH   SOLE   0 0 3,625
RENASANT CORP COM 75970E107 271 8,094 SH   SOLE   0 0 8,094
RIMINI STR INC DEL COM 76674Q107 110 19,000 SH   SOLE   0 0 19,000
SALESFORCE COM INC COM 79466L302 245 1,153 SH   SOLE   0 0 1,153
SCHWAB CHARLES CORP COM 808513105 688 8,165 SH   SOLE   0 0 8,165
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,056 38,504 SH   SOLE   0 0 38,504
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 701 9,373 SH   SOLE   0 0 9,373
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,545 35,653 SH   SOLE   0 0 35,653
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,024 21,614 SH   SOLE   0 0 21,614
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,174 113,668 SH   SOLE   3,900 0 109,768
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,139 8,318 SH   SOLE   390 0 7,928
SELECT SECTOR SPDR TR ENERGY 81369Y506 631 8,256 SH   SOLE   3,200 0 5,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 578 15,096 SH   SOLE   0 0 15,096
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,938 102,194 SH   SOLE   2,899 0 99,295
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,296 111,414 SH   SOLE   3,552 0 107,862
SHELL PLC SPON ADS 780259305 650 11,825 SH   SOLE   0 0 11,825
SIGNATURE BK NEW YORK N Y COM 82669G104 1,324 4,510 SH   SOLE   50 0 4,460
SILVERGATE CAP CORP CL A 82837P408 4,965 32,976 SH   SOLE   300 0 32,676
SOFI TECHNOLOGIES INC COM 83406F102 256 27,122 SH   SOLE   0 0 27,122
SOUTHERN CO COM 842587107 3,043 41,968 SH   SOLE   1,375 0 40,593
SOUTHWEST AIRLS CO COM 844741108 2,995 65,403 SH   SOLE   0 0 65,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,271 2,814 SH   SOLE   0 0 2,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 439 SH   SOLE   0 0 439
SPDR SER TR BLOOMBERG INVT 78468R200 4,026 132,038 SH   SOLE   0 0 132,038
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 490 10,891 SH   SOLE   0 0 10,891
STONEX GROUP INC COM 861896108 5,946 80,108 SH   SOLE   0 0 80,108
STRYKER CORPORATION COM 863667101 944 3,530 SH   SOLE   150 0 3,380
SYNOVUS FINL CORP COM NEW 87161C501 368 7,500 SH   SOLE   0 0 7,500
SYSCO CORP COM 871829107 574 7,025 SH   SOLE   0 0 7,025
TARGET CORP COM 87612E106 356 1,678 SH   SOLE   200 0 1,478
TJX COS INC NEW COM 872540109 712 11,750 SH   SOLE   0 0 11,750
TRUIST FINL CORP COM 89832Q109 1,131 19,946 SH   SOLE   1,550 0 18,396
UBER TECHNOLOGIES INC COM 90353T100 228 6,380 SH   SOLE   0 0 6,380
UNILEVER PLC SPON ADR NEW 904767704 899 19,717 SH   SOLE   0 0 19,717
UNION PAC CORP COM 907818108 378 1,382 SH   SOLE   0 0 1,382
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,061 30,492 SH   SOLE   0 0 30,492
UNITED PARCEL SERVICE INC CL B 911312106 10,926 50,947 SH   SOLE   1,500 0 49,447
UNITEDHEALTH GROUP INC COM 91324P102 7,894 15,480 SH   SOLE   850 0 14,630
US BANCORP DEL COM NEW 902973304 7,209 135,637 SH   SOLE   4,025 0 131,612
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 647 2,400 SH   SOLE   0 0 2,400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 780 10,014 SH   SOLE   0 0 10,014
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,542 19,380 SH   SOLE   350 0 19,030
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 992 2,389 SH   SOLE   0 0 2,389
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 1,630 SH   SOLE   0 0 1,630
VANGUARD INDEX FDS SM CP VAL ETF 922908611 899 5,108 SH   SOLE   195 0 4,913
VANGUARD INDEX FDS MID CAP ETF 922908629 20,845 87,645 SH   SOLE   1,667 0 85,978
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,038 6,265 SH   SOLE   1,550 0 4,715
VANGUARD INDEX FDS GROWTH ETF 922908736 69,650 242,176 SH   SOLE   4,316 0 237,860
VANGUARD INDEX FDS VALUE ETF 922908744 65,881 445,806 SH   SOLE   8,788 0 437,018
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,088 47,470 SH   SOLE   770 0 46,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,038 26,520 SH   SOLE   0 0 26,520
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,016 191,290 SH   SOLE   12,388 0 178,902
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,434 182,838 SH   SOLE   4,786 0 178,052
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271 4,349 SH   SOLE   0 0 4,349
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,650 129,088 SH   SOLE   4,633 0 124,455
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 966 12,374 SH   SOLE   0 0 12,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,409 51,858 SH   SOLE   625 0 51,233
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,645 638,031 SH   SOLE   14,570 0 623,461
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,843 87,688 SH   SOLE   3,075 0 84,613
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 558 2,847 SH   SOLE   0 0 2,847
VERIZON COMMUNICATIONS INC COM 92343V104 17,431 342,183 SH   SOLE   8,731 0 333,452
VISA INC COM CL A 92826C839 1,000 4,510 SH   SOLE   0 0 4,510
WALGREENS BOOTS ALLIANCE INC COM 931427108 263 5,875 SH   SOLE   350 0 5,525
WALMART INC COM 931142103 3,601 24,182 SH   SOLE   1,930 0 22,252
WASTE MGMT INC DEL COM 94106L109 2,934 18,508 SH   SOLE   1,535 0 16,973
WELLS FARGO CO NEW COM 949746101 687 14,177 SH   SOLE   1,211 0 12,966
WELLTOWER INC COM 95040Q104 201 2,094 SH   SOLE   0 0 2,094
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 404 255,627 SH   SOLE   0 0 255,627
WEX INC COM 96208T104 344 1,925 SH   SOLE   0 0 1,925
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,412 142,784 SH   SOLE   4,520 0 138,264
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,312 70,780 SH   SOLE   0 0 70,780
XCEL ENERGY INC COM 98389B100 280 3,875 SH   SOLE   0 0 3,875
YUM BRANDS INC COM 988498101 508 4,288 SH   SOLE   364 0 3,924
ZOETIS INC CL A 98978V103 210 1,115 SH   SOLE   0 0 1,115