3M CO COM 88579Y101 525280 3200 SH SOLE 0 0 0 3200 ABBOTT LABORATORIES COM 002824100 3815727 38609 SH SOLE 0 0 0 38609 ABBVIE INC COM 00287Y109 24694619 94402 SH SOLE 0 0 0 94402 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2690405 14672 SH SOLE 0 0 0 14672 ADVANCED MICRO DEVICES INC COM 007903107 2497204 4082 SH SOLE 0 0 0 4082 ALPHABET INC CAP STK CL A 02079K305 43686473 126966 SH SOLE 0 0 0 126966 ALPHABET INC CAP STK CL C 02079K107 1445760 4243 SH SOLE 0 0 0 4243 AMAZON COM INC COM 023135106 29700424 119207 SH SOLE 0 0 0 119207 AMERICAN EXPRESS CO COM 025816109 4597696 15119 SH SOLE 0 0 0 15119 AMERICAN WTR WKS CO INC NEW COM 030420103 10185543 78671 SH SOLE 0 0 0 78671 AMERIPRISE FINL INC COM 03076C106 3659638 7433 SH SOLE 0 0 0 7433 AMGEN INC COM 031162100 15567207 36932 SH SOLE 0 0 0 36932 APPLE INC COM 037833100 7793232 23402 SH SOLE 0 0 0 23402 ATMOS ENERGY CORP COM 049560105 4418804 28246 SH SOLE 0 0 0 28246 AUTOMATIC DATA PROCESSING IN COM 053015103 1184495 4590 SH SOLE 0 0 0 4590 AUTOZONE INC COM 053332102 8209888 2901 SH SOLE 0 0 0 2901 BANK OF AMER CORP COM 060505104 468732 8612 SH SOLE 0 0 0 8612 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11394092 22882 SH SOLE 0 0 0 22882 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 7938833 156307 SH SOLE 0 0 0 156307 BLACKROCK INC COM 09290D101 5150697 4867 SH SOLE 0 0 0 4867 BOEING CO DEP CONV PFD A 097023204 408204 6900 SH SOLE 0 0 0 6900 BROADCOM INC COM 11135F101 4291547 12220 SH SOLE 0 0 0 12220 CHARLES SCHWAB CORP (THE) COM 808513105 16979308 173719 SH SOLE 0 0 0 173719 CHEVRON CORPORATION COM 166764100 486224 2381 SH SOLE 0 0 0 2381 CHUBB LIMITED COM H1467J104 20437734 62837 SH SOLE 0 0 0 62837 CHURCH & DWIGHT CO INC COM 171340102 11717299 124361 SH SOLE 0 0 0 124361 CINTAS CORP COM 172908105 29821173 152882 SH SOLE 0 0 0 152882 COCA COLA CO COM 191216100 20315741 236010 SH SOLE 0 0 0 236010 COSTCO WHOLESALE CORPORATION COM 22160K105 41008093 45047 SH SOLE 0 0 0 45047 DEERE & CO COM 244199105 6888769 10258 SH SOLE 0 0 0 10258 DISNEY WALT CO COM 254687106 1546771 14745 SH SOLE 0 0 0 14745 DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 12856060 258298 SH SOLE 0 0 0 258298 DOVER CORP COM 260003108 18285265 97756 SH SOLE 0 0 0 97756 DUKE ENERGY CORP NEW COM NEW 26441C204 513159 4501 SH SOLE 0 0 0 4501 EMERSON ELEC CO COM 291011104 1395900 9000 SH SOLE 0 0 0 9000 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 427248 10800 SH SOLE 0 0 0 10800 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 602175 3700 SH SOLE 0 0 0 3700 FEDEX CORP COM 31428X106 701321 2460 SH SOLE 0 0 0 2460 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5063047 22743 SH SOLE 0 0 0 22743 FIRST CMNTY CORP S C COM 319835104 1271665 39530 SH SOLE 0 0 0 39530 FORTINET INC COM 34959E109 952433 5328 SH SOLE 0 0 0 5328 GENUINE PARTS CO COM 372460105 379232 3016 SH SOLE 0 0 0 3016 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4736311 92687 SH SOLE 0 0 0 92687 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24121191 526204 SH SOLE 0 0 0 526204 HERSHEY CO COM 427866108 1071748 6800 SH SOLE 0 0 0 6800 HOME DEPOT INC COM 437076102 4459676 15676 SH SOLE 0 0 0 15676 INTERNATIONAL BUSINESS MACHS COM 459200101 414128 1883 SH SOLE 0 0 0 1883 INTUIT COM 461202103 5672733 20575 SH SOLE 0 0 0 20575 ISHARES TR SELECT DIVID ETF 464287168 9043755 59471 SH SOLE 0 0 0 59471 ISHARES TR CORE S&P500 ETF 464287200 2199213 2872 SH SOLE 0 0 0 2872 ISHARES TR RUS 1000 ETF 464287622 242410 583 SH SOLE 0 0 0 583 ISHARES TR DOW JONES US ETF 464287846 3939565 21249 SH SOLE 0 0 0 21249 ISHARES TR MSCI USA MMENTM 46432F396 8534233 26893 SH SOLE 0 0 0 26893 ISHARES TR MSCI USA QLT FCT 46432F339 12800802 57599 SH SOLE 0 0 0 57599 ISHARES TR MSCI USA MIN ETF 46429B697 16960894 174065 SH SOLE 0 0 0 174065 ISHARES TR IBONDS 29 TRM TS 46436E825 36275776 1709106 SH SOLE 0 0 0 1709106 ISHARES TR IBONDS 26 TRM TS 46436E858 10479200 458007 SH SOLE 0 0 0 458007 ISHARES TR IBONDS 27 TRM TS 46436E841 18301239 819948 SH SOLE 0 0 0 819948 ISHARES TR IBONDS 28 TRM TS 46436E833 28624363 1306452 SH SOLE 0 0 0 1306452 ISHARES TR IBOND DEC 2030 46436E593 2440367 128508 SH SOLE 0 0 0 128508 JOHNSON & JOHNSON COM 478160104 16043264 60600 SH SOLE 0 0 0 60600 JPMORGAN CHASE & CO COM 46625H100 1418268 4287 SH SOLE 0 0 0 4287 KIMBERLY-CLARK CORP COM 494368103 828155 8500 SH SOLE 0 0 0 8500 KINDER MORGAN INC DEL COM 49456B101 6440583 213618 SH SOLE 0 0 0 213618 MARRIOTT INTL INC NEW CL A 571903202 34472611 96923 SH SOLE 0 0 0 96923 MCDONALDS CORP COM 580135101 1287721 5576 SH SOLE 0 0 0 5576 MERCK & CO INC COM 58933Y105 5794091 39874 SH SOLE 0 0 0 39874 MICROSOFT CORP COM 594918104 82428190 160710 SH SOLE 0 0 0 160710 MID-AMER APT CMNTYS INC COM 59522J103 1480227 12572 SH SOLE 0 0 0 12572 NETFLIX INC. COM 64110L106 3563122 51209 SH SOLE 0 0 0 51209 NEXTERA ENERGY INC COM 65339F101 5601818 73961 SH SOLE 0 0 0 73961 NVIDIA CORPORATION COM 67066G104 11491396 50317 SH SOLE 0 0 0 50317 PAYCHEX INC COM 704326107 6419836 65176 SH SOLE 0 0 0 65176 PEPSICO INC COM 713448108 812402 6411 SH SOLE 0 0 0 6411 PHILLIPS 66 COM 718546104 402113 1575 SH SOLE 0 0 0 1575 PRICE T ROWE GROUP INC COM 74144T108 3890950 37395 SH SOLE 0 0 0 37395 PROCTER & GAMBLE CO COM 742718109 5125671 35281 SH SOLE 0 0 0 35281 ROYAL BK CDA COM 780087102 768863 3911 SH SOLE 0 0 0 3911 ROYAL GOLD INC COM 780287108 590000 2500 SH SOLE 0 0 0 2500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 80491179 2746202 SH SOLE 0 0 0 2746202 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2328465 68444 SH SOLE 0 0 0 68444 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73160003 2249001 SH SOLE 0 0 0 2249001 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 26731800 240892 SH SOLE 0 0 0 240892 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 23226978 434962 SH SOLE 0 0 0 434962 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 77473757 395779 SH SOLE 0 0 0 395779 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 390281 4842 SH SOLE 0 0 0 4842 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 14984683 88972 SH SOLE 0 0 0 88972 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 7916482 72735 SH SOLE 0 0 0 72735 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2258947 57276 SH SOLE 0 0 0 57276 SHELL PLC SPON ADS 780259305 570965 6007 SH SOLE 0 0 0 6007 SHERWIN WILLIAMS CO COM 824348106 8087892 25019 SH SOLE 0 0 0 25019 SOUTHERN CO COM 842587107 967907 11677 SH SOLE 0 0 0 11677 SPDR GOLD TR GOLD SHS 78463V107 420828 1105 SH SOLE 0 0 0 1105 SPDR SERIES TRUST ST STR P500ETF 78464A854 318558 3549 SH SOLE 0 0 0 3549 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 268922 8600 SH SOLE 0 0 0 8600 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1885984 2473 SH SOLE 0 0 0 2473 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9553467 20942 SH SOLE 0 0 0 20942 TEXAS INSTRS INC COM 882508104 373360 1333 SH SOLE 0 0 0 1333 THERMO FISHER SCIENTIFIC INC COM 883556102 1012575 1500 SH SOLE 0 0 0 1500 TJX COS INC NEW COM 872540109 3105183 23469 SH SOLE 0 0 0 23469 TRX GOLD CORPORATION COM 87283P109 36300 30000 SH SOLE 0 0 0 30000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2762721 3942 SH SOLE 0 0 0 3942 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1191206 3183 SH SOLE 0 0 0 3183 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 620187 1935 SH SOLE 0 0 0 1935 VERIZON COMMUNICATIONS INC COM 92343V104 1381559 30119 SH SOLE 0 0 0 30119 VISA INC COM CL A 92826C839 261233 727 SH SOLE 0 0 0 727 WALMART INC COM 931142103 30739755 295802 SH SOLE 0 0 0 295802 WASTE MGMT INC DEL COM 94106L109 6747314 33088 SH SOLE 0 0 0 33088