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
ABBOTT LABS COM 002824100 880 8,643 SH   SOLE None 0 0 8,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 661 2,544 SH   SOLE None 0 0 2,544
ADOBE SYSTEMS INCORPORATED COM 00724F101 712 2,467 SH   SOLE None 0 0 2,467
ALCON AG ORD SHS H01301128 820 13,940 SH   SOLE None 0 0 13,940
ALPHABET INC CAP STK CL C 02079K107 2,315 23,245 SH   SOLE None 0 0 23,245
ALPHABET INC CAP STK CL A 02079K305 2,021 20,484 SH   SOLE None 0 0 20,484
AMAZON COM INC COM 023135106 1,207 10,538 SH   SOLE None 0 0 10,538
AMERICAN EXPRESS CO COM 025816109 324 2,330 SH   SOLE None 0 0 2,330
AMERICAN WTR WKS CO INC NEW COM 030420103 765 6,001 SH   SOLE None 0 0 6,001
APA CORPORATION COM 03743Q108 318 7,483 SH   SOLE None 0 0 7,483
APPLE INC COM 037833100 14,765 105,397 SH   SOLE None 0 0 105,397
APPLIED MATLS INC COM 038222105 564 6,823 SH   SOLE None 0 0 6,823
APTIV PLC SHS G6095L109 1,405 16,489 SH   SOLE None 0 0 16,489
ASTRAZENECA PLC SPONSORED ADR 046353108 3,127 56,440 SH   SOLE None 0 0 56,440
ATT INC COM 00206R102 423 28,303 SH   SOLE None 0 0 28,303
ATMOS ENERGY CORP COM 049560105 343 3,453 SH   SOLE None 0 0 3,453
AUTODESK INC COM 052769106 456 2,343 SH   SOLE None 0 0 2,343
BANK MONTREAL QUE COM 063671101 446 5,199 SH   SOLE None 0 0 5,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,235 12,023 SH   SOLE None 0 0 12,023
BJS WHSL CLUB HLDGS INC COM 05550J101 251 3,574 SH   SOLE None 0 0 3,574
BK OF AMERICA CORP COM 060505104 422 13,726 SH   SOLE None 0 0 13,726
BLACKROCK CORE BD TR SHS BEN INT 09249E101 346 34,034 SH   SOLE None 0 0 34,034
BLACKROCK INC COM 09247X101 201 366 SH   SOLE None 0 0 366
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 181 11,065 SH   SOLE None 0 0 11,065
BLOOM ENERGY CORP COM CL A 093712107 232 12,936 SH   SOLE None 0 0 12,936
BRISTOLMYERS SQUIBB CO COM 110122108 228 3,267 SH   SOLE None 0 0 3,267
BROADCOM INC COM 11135F101 1,358 2,950 SH   SOLE None 0 0 2,950
CANADIAN NATL RY CO COM 136375102 1,509 13,746 SH   SOLE None 0 0 13,746
CARLISLE COS INC COM 142339100 358 1,223 SH   SOLE None 0 0 1,223
CARRIER GLOBAL CORPORATION COM 14448C104 2,354 66,629 SH   SOLE None 0 0 66,629
CATERPILLAR INC COM 149123101 303 1,707 SH   SOLE None 0 0 1,707
CHEVRON CORP NEW COM 166764100 3,307 20,664 SH   SOLE None 0 0 20,664
CHUBB LIMITED COM H1467J104 2,140 11,586 SH   SOLE None 0 0 11,586
CHURCH DWIGHT CO INC COM 171340102 277 3,917 SH   SOLE None 0 0 3,917
CISCO SYS INC COM 17275R102 2,494 61,921 SH   SOLE None 0 0 61,921
COCA COLA CO COM 191216100 10,886 199,703 SH   SOLE None 0 0 199,703
COLGATE PALMOLIVE CO COM 194162103 1,219 17,665 SH   SOLE None 0 0 17,665
CONOCOPHILLIPS COM 20825C104 1,307 11,025 SH   SOLE None 0 0 11,025
CONSTELLATION BRANDS INC CL A 21036P108 464 2,084 SH   SOLE None 0 0 2,084
CORNING INC COM 219350105 1,113 36,530 SH   SOLE None 0 0 36,530
DANA INC COM 235825205 307 24,705 SH   SOLE None 0 0 24,705
DANAHER CORPORATION COM 235851102 1,339 4,987 SH   SOLE None 0 0 4,987
DBX ETF TR XTRACK MSCI EAFE 233051200 1,129 32,961 SH   SOLE None 0 0 32,961
DIAMONDBACK ENERGY INC COM 25278X109 1,448 10,166 SH   SOLE None 0 0 10,166
DIGITAL RLTY TR INC COM 253868103 719 7,776 SH   SOLE None 0 0 7,776
DISNEY WALT CO COM 254687106 1,313 13,512 SH   SOLE None 0 0 13,512
DNP SELECT INCOME FD INC COM 23325P104 793 78,290 SH   SOLE None 0 0 78,290
DOLLAR GEN CORP NEW COM 256677105 1,556 6,497 SH   SOLE None 0 0 6,497
DOMINION ENERGY INC COM 25746U109 1,656 25,725 SH   SOLE None 0 0 25,725
DOVER CORP COM 260003108 578 4,787 SH   SOLE None 0 0 4,787
DOW INC COM 260557103 555 12,492 SH   SOLE None 0 0 12,492
DUKE ENERGY CORP NEW COM NEW 26441C204 705 7,913 SH   SOLE None 0 0 7,913
DUPONT DE NEMOURS INC COM 26614N102 257 4,918 SH   SOLE None 0 0 4,918
EATON CORP PLC SHS G29183103 2,166 15,833 SH   SOLE None 0 0 15,833
ECOLAB INC COM 278865100 1,473 10,265 SH   SOLE None 0 0 10,265
EMERSON ELEC CO COM 291011104 1,052 13,514 SH   SOLE None 0 0 13,514
ENBRIDGE INC COM 29250N105 601 16,193 SH   SOLE None 0 0 16,193
ENTERPRISE PRODS PARTNERS L COM 293792107 1,094 43,774 SH   SOLE None 0 0 43,774
EXXON MOBIL CORP COM 30231G102 3,079 30,476 SH   SOLE None 0 0 30,476
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,288 31,291 SH   SOLE None 0 0 31,291
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 297 6,258 SH   SOLE None 0 0 6,258
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 965 57,687 SH   SOLE None 0 0 57,687
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 321 3,856 SH   SOLE None 0 0 3,856
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1,047 22,156 SH   SOLE None 0 0 22,156
FIVE BELOW INC COM 33829M101 341 2,432 SH   SOLE None 0 0 2,432
FREYR BATTERY SHS L4135L100 205 13,935 SH   SOLE None 0 0 13,935
GENERAL DYNAMICS CORP COM 369550108 79 78,943 SH   SOLE None 0 0 78,943
GENERAL MLS INC COM 370334104 332 4,405 SH   SOLE None 0 0 4,405
GLOBAL X FDS INTERNET OF THNG 37954Y780 918 35,307 SH   SOLE None 0 0 35,307
GLOBAL X FDS GLOBX SUPDV US 37950E291 614 34,779 SH   SOLE None 0 0 34,779
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 328 20,777 SH   SOLE None 0 0 20,777
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 224 7,010 SH   SOLE None 0 0 7,010
HOME DEPOT INC COM 437076102 877 3,085 SH   SOLE None 0 0 3,085
HONEYWELL INTL INC COM 438516106 1,902 11,095 SH   SOLE None 0 0 11,095
HOST HOTELS RESORTS INC COM 44107P104 494 30,301 SH   SOLE None 0 0 30,301
IDEXX LABS INC COM 45168D104 2,365 7,097 SH   SOLE None 0 0 7,097
ILLUMINA INC COM 452327109 514 2,495 SH   SOLE None 0 0 2,495
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 343 12,235 SH   SOLE None 0 0 12,235
INGEVITY CORP COM 45688C107 410 6,608 SH   SOLE None 0 0 6,608
INTEL CORP COM 458140100 711 27,627 SH   SOLE None 0 0 27,627
INTERNATIONAL BUSINESS MACHS COM 459200101 604 5,081 SH   SOLE None 0 0 5,081
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,974 57,384 SH   SOLE None 0 0 57,384
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 334 8,517 SH   SOLE None 0 0 8,517
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,157 123,419 SH   SOLE None 0 0 123,419
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 289 3,984 SH   SOLE None 0 0 3,984
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 217 6,113 SH   SOLE None 0 0 6,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 850 6,532 SH   SOLE None 0 0 6,532
INVESCO QQQ TR UNIT SER 1 46090E103 588 2,184 SH   SOLE None 0 0 2,184
ISHARES INC MSCI CDA ETF 464286509 216 6,921 SH   SOLE None 0 0 6,921
ISHARES INC CUR HD MSCI EM 46434G509 238 10,128 SH   SOLE None 0 0 10,128
ISHARES SILVER TR ISHARES 46428Q109 216 11,680 SH   SOLE None 0 0 11,680
ISHARES TR EAFE VALUE ETF 464288877 236 6,003 SH   SOLE None 0 0 6,003
ISHARES TR EAFE GRWTH ETF 464288885 1,801 24,414 SH   SOLE None 0 0 24,414
ISHARES TR SELECT DIVID ETF 464287168 215 1,983 SH   SOLE None 0 0 1,983
ISHARES TR TIPS BD ETF 464287176 432 4,095 SH   SOLE None 0 0 4,095
ISHARES TR CORE US AGGBD ET 464287226 1,807 18,871 SH   SOLE None 0 0 18,871
ISHARES TR EXPANDED TECH 464287515 1,210 4,713 SH   SOLE None 0 0 4,713
ISHARES TR 1 3 YR TREAS BD 464287457 547 6,753 SH   SOLE None 0 0 6,753
ISHARES TR 7-10 YR TRSY BD 464287440 244 2,560 SH   SOLE None 0 0 2,560
ISHARES TR RUS MD CP GR ETF 464287481 540 6,695 SH   SOLE None 0 0 6,695
ISHARES TR ISHARES BIOTECH 464287556 586 4,928 SH   SOLE None 0 0 4,928
ISHARES TR GLOBAL TECH ETF 464287291 1,385 32,162 SH   SOLE None 0 0 32,162
ISHARES TR MSCI EAFE ETF 464287465 935 16,461 SH   SOLE None 0 0 16,461
ISHARES TR CORE S&P MCP ETF 464287507 2,304 10,208 SH   SOLE None 0 0 10,208
ISHARES TR S&P MC 400GR ETF 464287606 848 13,020 SH   SOLE None 0 0 13,020
ISHARES TR CORE S&P SCP ETF 464287804 480 5,368 SH   SOLE None 0 0 5,368
ISHARES TR S&P SML 600 GWT 464287887 317 3,048 SH   SOLE None 0 0 3,048
ISHARES TR S&P 500 VAL ETF 464287408 280 2,136 SH   SOLE None 0 0 2,136
ISHARES TR CORE S&P500 ETF 464287200 4,641 12,738 SH   SOLE None 0 0 12,738
ISHARES TR RUS 1000 ETF 464287622 1,042 5,195 SH   SOLE None 0 0 5,195
ISHARES TR RUS 1000 VAL ETF 464287598 489 3,524 SH   SOLE None 0 0 3,524
ISHARES TR RUS 1000 GRW ETF 464287614 5,184 24,360 SH   SOLE None 0 0 24,360
ISHARES TR RUSSELL 2000 ETF 464287655 317 1,883 SH   SOLE None 0 0 1,883
ISHARES TR RUSSELL 3000 ETF 464287689 250 1,185 SH   SOLE None 0 0 1,185
ISHARES TR CORE S&P US GWT 464287671 335 4,128 SH   SOLE None 0 0 4,128
ISHARES TR MSCI LW CRB TG 46434V464 422 3,279 SH   SOLE None 0 0 3,279
ISHARES TR IBONDS DEC22 ETF 46434VBA7 349 13,967 SH   SOLE None 0 0 13,967
ISHARES TR FLTG RATE NT ETF 46429B655 1,177 23,454 SH   SOLE None 0 0 23,454
ISHARES TR MSCI USA MIN VOL 46429B697 416 6,277 SH   SOLE None 0 0 6,277
ISHARES TR CORE MSCI EAFE 46432F842 1,825 34,121 SH   SOLE None 0 0 34,121
ISHARES TR CORE S&P TTL STK 464287150 1,353 16,743 SH   SOLE None 0 0 16,743
ISHARES TR NATIONAL MUN ETF 464288414 1,148 11,095 SH   SOLE None 0 0 11,095
ISHARES TR MBS ETF 464288588 941 10,313 SH   SOLE None 0 0 10,313
ISHARES TR 10+ YR INVST GRD 464289511 255 5,315 SH   SOLE None 0 0 5,315
ISHARES TR CORE HIGH DV ETF 46429B663 472 4,987 SH   SOLE None 0 0 4,987
ISHARES TR SHRT NAT MUN ETF 464288158 2,426 23,572 SH   SOLE None 0 0 23,572
ISHARES TR ASIA 50 ETF 464288430 382 7,450 SH   SOLE None 0 0 7,450
ISHARES TR MSCI ACWI ETF 464288257 241 3,050 SH   SOLE None 0 0 3,050
ISHARES TR INTRM GOV CR ETF 464288612 736 7,256 SH   SOLE None 0 0 7,256
ISHARES TR BROAD USD HIGH 46435U853 569 16,785 SH   SOLE None 0 0 16,785
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,153 23,461 SH   SOLE None 0 0 23,461
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 570 6,555 SH   SOLE None 0 0 6,555
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 469 9,370 SH   SOLE None 0 0 9,370
JOHNSON JOHNSON COM 478160104 4,785 29,869 SH   SOLE None 0 0 29,869
JPMORGAN CHASE CO COM 46625H100 3,421 32,278 SH   SOLE None 0 0 32,278
KIMBERLYCLARK CORP COM 494368103 6,805 62,092 SH   SOLE None 0 0 62,092
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1,193 SH   SOLE None 0 0 1,193
LAUDER ESTEE COS INC CL A 518439104 1,334 6,072 SH   SOLE None 0 0 6,072
LILLY ELI CO COM 532457108 997 3,052 SH   SOLE None 0 0 3,052
LINDE PLC SHS G5494J103 1,841 6,739 SH   SOLE None 0 0 6,739
LISTED FD TR ROUNDHILL BALL 53656F417 89 11,834 SH   SOLE None 0 0 11,834
LOCKHEED MARTIN CORP COM 539830109 912 2,257 SH   SOLE None 0 0 2,257
LOWES COS INC COM 548661107 1,561 7,915 SH   SOLE None 0 0 7,915
MARRIOTT INTL INC NEW CL A 571903202 1,349 9,536 SH   SOLE None 0 0 9,536
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 202 1,560 SH   SOLE None 0 0 1,560
MCDONALDS CORP COM 580135101 705 3,022 SH   SOLE None 0 0 3,022
MDU RES GROUP INC COM 552690109 1,292 46,683 SH   SOLE None 0 0 46,683
MEDTRONIC PLC SHS G5960L103 1,567 19,010 SH   SOLE None 0 0 19,010
MERCK CO INC COM 58933Y105 2,122 24,226 SH   SOLE None 0 0 24,226
METLIFE INC COM 59156R108 339 5,362 SH   SOLE None 0 0 5,362
MICROSOFT CORP COM 594918104 10,892 46,500 SH   SOLE None 0 0 46,500
MIDAMER APT CMNTYS INC COM 59522J103 425 2,924 SH   SOLE None 0 0 2,924
NEWMONT CORP COM 651639106 1,520 35,683 SH   SOLE None 0 0 35,683
NEXTERA ENERGY INC COM 65339F101 2,896 37,748 SH   SOLE None 0 0 37,748
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 438 6,068 SH   SOLE None 0 0 6,068
NIKE INC CL B 654106103 1,038 11,906 SH   SOLE None 0 0 11,906
NORFOLK SOUTHN CORP COM 655844108 2,609 12,157 SH   SOLE None 0 0 12,157
NORTHROP GRUMMAN CORP COM 666807102 1,671 3,367 SH   SOLE None 0 0 3,367
NOVARTIS AG SPONSORED ADR 66987V109 1,151 15,209 SH   SOLE None 0 0 15,209
NUVEEN SP 500 BUYWRITE INC COM 6706ER101 661 54,325 SH   SOLE None 0 0 54,325
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 273 30,210 SH   SOLE None 0 0 30,210
NVIDIA CORPORATION COM 67066G104 3,885 32,171 SH   SOLE None 0 0 32,171
NXP SEMICONDUCTORS N V COM N6596X109 336 2,216 SH   SOLE None 0 0 2,216
OMNICOM GROUP INC COM 681919106 1,009 15,522 SH   SOLE None 0 0 15,522
ORACLE CORP COM 68389X105 202 3,190 SH   SOLE None 0 0 3,190
PALO ALTO NETWORKS INC COM 697435105 404 2,377 SH   SOLE None 0 0 2,377
PAYPAL HLDGS INC COM 70450Y103 723 8,019 SH   SOLE None 0 0 8,019
PEPSICO INC COM 713448108 3,174 19,643 SH   SOLE None 0 0 19,643
PFIZER INC COM 717081103 583 13,781 SH   SOLE None 0 0 13,781
PHILLIPS 66 COM 718546104 785 8,482 SH   SOLE None 0 0 8,482
PIMCO ETF TR ACTIVE BD ETF 72201R775 430 4,821 SH   SOLE None 0 0 4,821
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,100 41,675 SH   SOLE None 0 0 41,675
PINNACLE FINL PARTNERS INC COM 72346Q104 1,282 15,536 SH   SOLE None 0 0 15,536
PROCTER AND GAMBLE CO COM 742718109 1,616 13,008 SH   SOLE None 0 0 13,008
PROLOGIS INC. COM 74340W103 432 4,300 SH   SOLE None 0 0 4,300
PROSHARES TR LARGE CAP CRE 74347R248 464 10,784 SH   SOLE None 0 0 10,784
PROSHARES TR S&P MDCP 400 DIV 74347B680 264 4,028 SH   SOLE None 0 0 4,028
PULTE GROUP INC COM 745867101 242 6,045 SH   SOLE None 0 0 6,045
QUALCOMM INC COM 747525103 2,226 18,410 SH   SOLE None 0 0 18,410
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,239 38,556 SH   SOLE None 0 0 38,556
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,561 76,311 SH   SOLE None 0 0 76,311
REPUBLIC SVCS INC COM 760759100 572 4,428 SH   SOLE None 0 0 4,428
SANOFI SPONSORED ADR 80105N105 643 16,549 SH   SOLE None 0 0 16,549
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 352 5,516 SH   SOLE None 0 0 5,516
SELECT SECTOR SPDR TR ENERGY 81369Y506 355 4,344 SH   SOLE None 0 0 4,344
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 663 5,409 SH   SOLE None 0 0 5,409
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1,481 SH   SOLE None 0 0 1,481
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 398 8,173 SH   SOLE None 0 0 8,173
SEMPRA COM 816851109 201 1,369 SH   SOLE None 0 0 1,369
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 625 27,956 SH   SOLE None 0 0 27,956
SOUTHERN CO COM 842587107 332 5,181 SH   SOLE None 0 0 5,181
SPDR GOLD TR GOLD SHS 78463V107 826 5,230 SH   SOLE None 0 0 5,230
SPDR SP 500 ETF TR TR UNIT 78462F103 5,098 14,051 SH   SOLE None 0 0 14,051
SPDR SER TR PORTFOLI S&P1500 78464A805 357 7,958 SH   SOLE None 0 0 7,958
SPDR SER TR BBG CONV SEC ETF 78464A359 1,999 30,827 SH   SOLE None 0 0 30,827
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 787 8,609 SH   SOLE None 0 0 8,609
STARBUCKS CORP COM 855244109 473 5,433 SH   SOLE None 0 0 5,433
STRYKER CORPORATION COM 863667101 1,401 6,718 SH   SOLE None 0 0 6,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 594 8,516 SH   SOLE None 0 0 8,516
TARGET CORP COM 87612E106 231 1,515 SH   SOLE None 0 0 1,515
TE CONNECTIVITY LTD SHS H84989104 206 1,801 SH   SOLE None 0 0 1,801
TJX COS INC NEW COM 872540109 854 13,224 SH   SOLE None 0 0 13,224
TRUIST FINL CORP COM 89832Q109 2,012 46,230 SH   SOLE None 0 0 46,230
UNION PAC CORP COM 907818108 412 2,104 SH   SOLE None 0 0 2,104
UNITED PARCEL SERVICE INC CL B 911312106 589 3,701 SH   SOLE None 0 0 3,701
UNITEDHEALTH GROUP INC COM 91324P102 3,386 6,706 SH   SOLE None 0 0 6,706
UNUM GROUP COM 91529Y106 341 8,185 SH   SOLE None 0 0 8,185
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 874 14,250 SH   SOLE None 0 0 14,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,144 15,325 SH   SOLE None 0 0 15,325
VANGUARD BD INDEX FDS INTERMED TERM 921937819 983 13,438 SH   SOLE None 0 0 13,438
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,978 27,893 SH   SOLE None 0 0 27,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 891 SH   SOLE None 0 0 891
VANGUARD INDEX FDS MID CAP ETF 922908629 1,608 8,368 SH   SOLE None 0 0 8,368
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 672 8,681 SH   SOLE None 0 0 8,681
VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 2,032 SH   SOLE None 0 0 2,032
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 2,813 SH   SOLE None 0 0 2,813
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,273 28,263 SH   SOLE None 0 0 28,263
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 405 5,363 SH   SOLE None 0 0 5,363
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,012 27,122 SH   SOLE None 0 0 27,122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 869 6,339 SH   SOLE None 0 0 6,339
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 877 9,043 SH   SOLE None 0 0 9,043
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 757 12,109 SH   SOLE None 0 0 12,109
VANGUARD WORLD FD MEGA GRWTH IND 921910816 282 1,603 SH   SOLE None 0 0 1,603
VEEVA SYS INC CL A COM 922475108 530 3,194 SH   SOLE None 0 0 3,194
VENTAS INC COM 92276F100 332 8,795 SH   SOLE None 0 0 8,795
VERIZON COMMUNICATIONS INC COM 92343V104 1,171 31,788 SH   SOLE None 0 0 31,788
VISA INC COM CL A 92826C839 8,030 43,682 SH   SOLE None 0 0 43,682
VULCAN MATLS CO COM 929160109 1,721 10,930 SH   SOLE None 0 0 10,930
WALGREENS BOOTS ALLIANCE INC COM 931427108 855 28,000 SH   SOLE None 0 0 28,000
WALMART INC COM 931142103 973 7,571 SH   SOLE None 0 0 7,571
WESTROCK CO COM 96145D105 291 9,274 SH   SOLE None 0 0 9,274
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,358 47,370 SH   SOLE None 0 0 47,370
WILLIAMS COS INC COM 969457100 531 17,838 SH   SOLE None 0 0 17,838
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 547 14,938 SH   SOLE None 0 0 14,938
WISDOMTREE TR US MIDCAP DIVID 97717W505 253 6,536 SH   SOLE None 0 0 6,536
XYLEM INC COM 98419M100 2,599 29,113 SH   SOLE None 0 0 29,113