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 2,337 13,484 SH   SOLE   0 0 13,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 277 1,500 SH   SOLE   0 0 1,500
ALCON INC ORD SHS H01301128 313 5,045 SH   SOLE   0 0 5,045
ALPHABET INC CAP STK CL C 02079K107 1,177 1,089 SH   SOLE   0 0 1,089
ALPHABET INC CAP STK CL A 02079K305 1,019 941 SH   SOLE   0 0 941
AMAZON COM INC COM 023135106 271 143 SH   SOLE   0 0 143
AMERICAN EXPRESS CO COM 025816109 454 3,680 SH   SOLE   0 0 3,680
AMERICAN WTR WKS CO INC NEW COM 030420103 514 4,435 SH   SOLE   0 0 4,435
AMGEN INC COM 031162100 395 2,143 SH   SOLE   0 0 2,143
APPLE INC COM 037833100 5,808 29,346 SH   SOLE   0 0 29,346
APPLIED MATLS INC COM 038222105 358 7,963 SH   SOLE   0 0 7,963
APTIV PLC SHS G6095L109 1,502 18,577 SH   SOLE   0 0 18,577
ASTRAZENECA PLC SPONSORED ADR 046353108 2,575 62,371 SH   SOLE   0 0 62,371
AT&T INC COM 00206R102 877 26,186 SH   SOLE   0 0 26,186
ATMOS ENERGY CORP COM 049560105 457 4,327 SH   SOLE   0 0 4,327
AUTODESK INC COM 052769106 319 1,956 SH   SOLE   0 0 1,956
BANK MONTREAL QUE COM 063671101 279 3,699 SH   SOLE   0 0 3,699
BB&T CORP COM 054937107 325 6,623 SH   SOLE   0 0 6,623
BECTON DICKINSON & CO COM 075887109 1,761 6,987 SH   SOLE   0 0 6,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,531 11,871 SH   SOLE   0 0 11,871
BLACKROCK CORE BD TR SHS BEN INT 09249E101 444 31,574 SH   SOLE   0 0 31,574
BOEING CO COM 097023105 1,367 3,755 SH   SOLE   0 0 3,755
CANADIAN NATL RY CO COM 136375102 1,332 14,403 SH   SOLE   0 0 14,403
CHEVRON CORP NEW COM 166764100 2,589 20,805 SH   SOLE   0 0 20,805
CHUBB LIMITED COM H1467J104 2,320 15,751 SH   SOLE   0 0 15,751
CHURCH & DWIGHT INC COM 171340102 234 3,204 SH   SOLE   0 0 3,204
CISCO SYS INC COM 17275R102 3,496 63,868 SH   SOLE   0 0 63,868
COCA COLA CO COM 191216100 11,689 229,548 SH   SOLE   0 0 229,548
COLGATE PALMOLIVE CO COM 194162103 1,470 20,511 SH   SOLE   0 0 20,511
CONOCOPHILLIPS COM 20825C104 418 6,860 SH   SOLE   0 0 6,860
CORNING INC COM 219350105 1,567 47,159 SH   SOLE   0 0 47,159
CORTEVA INC COM 22052L104 203 6,868 SH   SOLE   0 0 6,868
DANAHER CORPORATION COM 235851102 241 1,689 SH   SOLE   0 0 1,689
DBX ETF TR XTRACK MSCI EAFE 233051200 2,369 74,934 SH   SOLE   0 0 74,934
DELTA AIR LINES INC DEL COM NEW 247361702 474 8,361 SH   SOLE   0 0 8,361
DIAMONDBACK ENERGY INC COM 25278X109 1,277 11,722 SH   SOLE   0 0 11,722
DIGITAL RLTY TR INC COM 253868103 227 1,927 SH   SOLE   0 0 1,927
DISNEY WALT CO COM DISNEY 254687106 2,737 19,602 SH   SOLE   0 0 19,602
DNP SELECT INCOME FD COM 23325P104 768 64,948 SH   SOLE   0 0 64,948
DOLLAR GEN CORP NEW COM 256677105 618 4,576 SH   SOLE   0 0 4,576
DOMINION ENERGY INC COM 25746U109 1,151 14,880 SH   SOLE   0 0 14,880
DOVER CORP COM 260003108 457 4,561 SH   SOLE   0 0 4,561
DOW INC COM 260557103 379 7,685 SH   SOLE   0 0 7,685
DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,591 SH   SOLE   0 0 3,591
DUPONT DE NEMOURS INC COM 26614N102 843 11,228 SH   SOLE   0 0 11,228
DXC TECHNOLOGY CO COM 23355L106 593 10,744 SH   SOLE   0 0 10,744
EATON CORP PLC SHS G29183103 948 11,384 SH   SOLE   0 0 11,384
ECOLAB INC COM 278865100 2,769 14,023 SH   SOLE   0 0 14,023
EMERSON ELEC CO COM 291011104 1,065 15,963 SH   SOLE   0 0 15,963
ENTERPRISE PRODS PARTNERS L COM 293792107 438 15,187 SH   SOLE   0 0 15,187
EXXON MOBIL CORP COM 30231G102 3,415 44,569 SH   SOLE   0 0 44,569
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,707 37,966 SH   SOLE   0 0 37,966
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 916 17,715 SH   SOLE   0 0 17,715
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 929 47,915 SH   SOLE   0 0 47,915
GENERAL DYNAMICS CORP COM 369550108 229 1,260 SH   SOLE   0 0 1,260
GENERAL ELECTRIC CO COM 369604103 143 13,648 SH   SOLE   0 0 13,648
GENERAL MLS INC COM 370334104 384 7,305 SH   SOLE   0 0 7,305
GENERAL MTRS CO COM 37045V100 262 6,791 SH   SOLE   0 0 6,791
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 448 13,910 SH   SOLE   0 0 13,910
HILTON WORLDWIDE HLDGS INC COM 43300A203 305 3,117 SH   SOLE   0 0 3,117
HOME DEPOT INC COM 437076102 677 3,257 SH   SOLE   0 0 3,257
HONEYWELL INTL INC COM 438516106 1,781 10,200 SH   SOLE   0 0 10,200
HOST HOTELS & RESORTS INC COM 44107P104 876 48,091 SH   SOLE   0 0 48,091
IDEXX LABS INC COM 45168D104 2,523 9,163 SH   SOLE   0 0 9,163
ILLUMINA INC COM 452327109 439 1,192 SH   SOLE   0 0 1,192
INGEVITY CORP COM 45688C107 1,051 9,993 SH   SOLE   0 0 9,993
INTEL CORP COM 458140100 3,351 70,005 SH   SOLE   0 0 70,005
INTERNATIONAL BUSINESS MACHS COM 459200101 340 2,466 SH   SOLE   0 0 2,466
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 1,094 38,937 SH   SOLE   0 0 38,937
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 273 2,535 SH   SOLE   0 0 2,535
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 218 3,699 SH   SOLE   0 0 3,699
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,829 89,985 SH   SOLE   0 0 89,985
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 570 23,362 SH   SOLE   0 0 23,362
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 301 8,887 SH   SOLE   0 0 8,887
INVESCO QQQ TR UNIT SER 1 46090E103 278 1,490 SH   SOLE   0 0 1,490
ISHARES GOLD TRUST ISHARES 464285105 175 12,973 SH   SOLE   0 0 12,973
ISHARES INC CUR HD MSCI EM 46434G509 215 8,433 SH   SOLE   0 0 8,433
ISHARES INC CORE MSCI EMKT 46434G103 1,293 25,141 SH   SOLE   0 0 25,141
ISHARES TR MSCI EMG MKT ETF 464287234 227 5,298 SH   SOLE   0 0 5,298
ISHARES TR RUS 1000 GRW ETF 464287614 3,990 25,361 SH   SOLE   0 0 25,361
ISHARES TR MBS ETF 464288588 228 2,115 SH   SOLE   0 0 2,115
ISHARES TR ASIA 50 ETF 464288430 210 3,421 SH   SOLE   0 0 3,421
ISHARES TR CORE S&P US GWT 464287671 300 4,783 SH   SOLE   0 0 4,783
ISHARES TR NASDAQ BIOTECH 464287556 244 2,232 SH   SOLE   0 0 2,232
ISHARES TR CORE S&P500 ETF 464287200 1,928 6,542 SH   SOLE   0 0 6,542
ISHARES TR CORE HIGH DV ETF 46429B663 417 4,417 SH   SOLE   0 0 4,417
ISHARES TR CORE S&P TTL STK 464287150 701 10,522 SH   SOLE   0 0 10,522
ISHARES TR SELECT DIVID ETF 464287168 236 2,366 SH   SOLE   0 0 2,366
ISHARES TR CORE US AGGBD ET 464287226 758 6,810 SH   SOLE   0 0 6,810
ISHARES TR IBONDS DEC21 ETF 46434VBK5 708 28,385 SH   SOLE   0 0 28,385
ISHARES TR CORE S&P SCP ETF 464287804 889 11,354 SH   SOLE   0 0 11,354
ISHARES TR MIN VOL USA ETF 46429B697 507 8,211 SH   SOLE   0 0 8,211
ISHARES TR RUSSELL 3000 ETF 464287689 861 4,996 SH   SOLE   0 0 4,996
ISHARES TR TRANS AVG ETF 464287192 205 1,090 SH   SOLE   0 0 1,090
ISHARES TR S&P MC 400GR ETF 464287606 873 3,860 SH   SOLE   0 0 3,860
ISHARES TR EXPND TEC SC ETF 464287549 240 1,113 SH   SOLE   0 0 1,113
ISHARES TR EXPANDED TECH 464287515 433 1,982 SH   SOLE   0 0 1,982
ISHARES TR BARCLAYS 7 10 YR 464287440 290 2,634 SH   SOLE   0 0 2,634
ISHARES TR GLOBAL TECH ETF 464287291 666 3,710 SH   SOLE   0 0 3,710
ISHARES TR EAFE GRWTH ETF 464288885 2,068 25,604 SH   SOLE   0 0 25,604
ISHARES TR RUSSELL 2000 ETF 464287655 617 3,970 SH   SOLE   0 0 3,970
ISHARES TR RUS 1000 VAL ETF 464287598 1,001 7,867 SH   SOLE   0 0 7,867
ISHARES TR NATIONAL MUN ETF 464288414 277 2,445 SH   SOLE   0 0 2,445
ISHARES TR RUS 1000 ETF 464287622 957 5,881 SH   SOLE   0 0 5,881
ISHARES TR CORE MSCI EAFE 46432F842 2,088 34,006 SH   SOLE   0 0 34,006
ISHARES TR CORE S&P MCP ETF 464287507 3,145 16,188 SH   SOLE   0 0 16,188
ISHARES TR MSCI EAFE ETF 464287465 1,389 21,135 SH   SOLE   0 0 21,135
ISHARES US ETF TR SHT MAT BD ETF 46431W507 394 7,820 SH   SOLE   0 0 7,820
JOHNSON & JOHNSON COM 478160104 3,583 25,725 SH   SOLE   0 0 25,725
JPMORGAN CHASE & CO COM 46625H100 3,737 33,429 SH   SOLE   0 0 33,429
KIMBERLY CLARK CORP COM 494368103 8,595 64,492 SH   SOLE   0 0 64,492
LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 1,528 SH   SOLE   0 0 1,528
LAUDER ESTEE COS INC CL A 518439104 743 4,059 SH   SOLE   0 0 4,059
LINDE PLC SHS G5494J103 1,286 6,405 SH   SOLE   0 0 6,405
LOCKHEED MARTIN CORP COM 539830109 856 2,355 SH   SOLE   0 0 2,355
LOWES COS INC COM 548661107 855 8,475 SH   SOLE   0 0 8,475
MACQUARIE INFRASTRUCTURE COR COM 55608B105 758 18,689 SH   SOLE   0 0 18,689
MARRIOTT INTL INC NEW CL A 571903202 1,485 10,586 SH   SOLE   0 0 10,586
MASTERCARD INC CL A 57636Q104 633 2,393 SH   SOLE   0 0 2,393
MCDONALDS CORP COM 580135101 352 1,693 SH   SOLE   0 0 1,693
MDU RES GROUP INC COM 552690109 1,184 45,898 SH   SOLE   0 0 45,898
MEDTRONIC PLC SHS G5960L103 2,688 27,604 SH   SOLE   0 0 27,604
MERCK & CO INC COM 58933Y105 2,131 25,417 SH   SOLE   0 0 25,417
METLIFE INC COM 59156R108 333 6,695 SH   SOLE   0 0 6,695
MICROSOFT CORP COM 594918104 7,077 52,830 SH   SOLE   0 0 52,830
MONDELEZ INTL INC CL A 609207105 223 4,145 SH   SOLE   0 0 4,145
NEWMONT GOLDCORP CORPORATION COM 651639106 1,616 42,016 SH   SOLE   0 0 42,016
NEXTERA ENERGY INC COM 65339F101 1,734 8,462 SH   SOLE   0 0 8,462
NIKE INC CL B 654106103 1,005 11,974 SH   SOLE   0 0 11,974
NORFOLK SOUTHERN CORP COM 655844108 1,400 7,024 SH   SOLE   0 0 7,024
NORTHROP GRUMMAN CORP COM 666807102 815 2,522 SH   SOLE   0 0 2,522
NOVARTIS A G SPONSORED ADR 66987V109 1,602 17,540 SH   SOLE   0 0 17,540
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 342 25,664 SH   SOLE   0 0 25,664
NVIDIA CORP COM 67066G104 1,065 6,482 SH   SOLE   0 0 6,482
OCCIDENTAL PETE CORP COM 674599105 1,011 20,113 SH   SOLE   0 0 20,113
PAYPAL HLDGS INC COM 70450Y103 970 8,476 SH   SOLE   0 0 8,476
PEPSICO INC COM 713448108 2,588 19,739 SH   SOLE   0 0 19,739
PFIZER INC COM 717081103 414 9,566 SH   SOLE   0 0 9,566
PHILIP MORRIS INTL INC COM 718172109 312 3,973 SH   SOLE   0 0 3,973
PHILLIPS 66 COM 718546104 323 3,457 SH   SOLE   0 0 3,457
PIMCO ETF TR INTER MUN BD ACT 72201R866 585 10,665 SH   SOLE   0 0 10,665
PINNACLE FINL PARTNERS INC COM 72346Q104 1,174 20,433 SH   SOLE   0 0 20,433
PIONEER NAT RES CO COM 723787107 219 1,421 SH   SOLE   0 0 1,421
PREMIER INC CL A 74051N102 1,483 37,920 SH   SOLE   0 0 37,920
PROCTER AND GAMBLE CO COM 742718109 1,500 13,680 SH   SOLE   0 0 13,680
QUALCOMM INC COM 747525103 220 2,886 SH   SOLE   0 0 2,886
RAYTHEON CO COM NEW 755111507 1,927 11,080 SH   SOLE   0 0 11,080
REGIONS FINL CORP NEW COM 7591EP100 1,003 67,147 SH   SOLE   0 0 67,147
REPUBLIC SVCS INC COM 760759100 418 4,825 SH   SOLE   0 0 4,825
RESIDEO TECHNOLOGIES INC COM 76118Y104 301 13,742 SH   SOLE   0 0 13,742
ROLLINS INC COM 775711104 212 5,918 SH   SOLE   0 0 5,918
SANOFI SPONSORED ADR 80105N105 311 7,179 SH   SOLE   0 0 7,179
SCHLUMBERGER LTD COM 806857108 204 5,140 SH   SOLE   0 0 5,140
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329 5,518 SH   SOLE   0 0 5,518
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 2,897 SH   SOLE   0 0 2,897
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309 2,589 SH   SOLE   0 0 2,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451 4,870 SH   SOLE   0 0 4,870
SELECT SECTOR SPDR TR ENERGY 81369Y506 213 3,336 SH   SOLE   0 0 3,336
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 7,570 SH   SOLE   0 0 7,570
SEMPRA ENERGY COM 816851109 216 1,575 SH   SOLE   0 0 1,575
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 295 5,662 SH   SOLE   0 0 5,662
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 981 42,164 SH   SOLE   0 0 42,164
SOUTHWESTERN ENERGY CO COM 845467109 32 10,090 SH   SOLE   0 0 10,090
SPDR GOLD TRUST GOLD SHS 78463V107 522 3,920 SH   SOLE   0 0 3,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,368 14,906 SH   SOLE   0 0 14,906
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 240 2,615 SH   SOLE   0 0 2,615
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,762 33,335 SH   SOLE   0 0 33,335
SPLUNK INC COM 848637104 422 3,352 SH   SOLE   0 0 3,352
STARBUCKS CORP COM 855244109 349 4,165 SH   SOLE   0 0 4,165
STRYKER CORP COM 863667101 490 2,383 SH   SOLE   0 0 2,383
SUNTRUST BKS INC COM 867914103 1,839 29,263 SH   SOLE   0 0 29,263
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272 6,943 SH   SOLE   0 0 6,943
TJX COS INC NEW COM 872540109 857 16,213 SH   SOLE   0 0 16,213
UNION PACIFIC CORP COM 907818108 360 2,130 SH   SOLE   0 0 2,130
UNITED PARCEL SERVICE INC CL B 911312106 373 3,612 SH   SOLE   0 0 3,612
UNITED TECHNOLOGIES CORP COM 913017109 3,643 27,978 SH   SOLE   0 0 27,978
UNITEDHEALTH GROUP INC COM 91324P102 1,769 7,249 SH   SOLE   0 0 7,249
UNUM GROUP COM 91529Y106 1,385 41,283 SH   SOLE   0 0 41,283
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 716 14,909 SH   SOLE   0 0 14,909
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 431 5,350 SH   SOLE   0 0 5,350
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 590 6,820 SH   SOLE   0 0 6,820
VANGUARD GROUP DIV APP ETF 921908844 385 3,340 SH   SOLE   0 0 3,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,076 13,830 SH   SOLE   0 0 13,830
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS GROWTH ETF 922908736 533 3,265 SH   SOLE   0 0 3,265
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 566 6,471 SH   SOLE   0 0 6,471
VANGUARD INDEX FDS VALUE ETF 922908744 781 7,044 SH   SOLE   0 0 7,044
VANGUARD INDEX FDS MID CAP ETF 922908629 1,213 7,255 SH   SOLE   0 0 7,255
VANGUARD INDEX FDS SM CP VAL ETF 922908611 461 3,530 SH   SOLE   0 0 3,530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 849 19,969 SH   SOLE   0 0 19,969
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,337 45,828 SH   SOLE   0 0 45,828
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 278 3,186 SH   SOLE   0 0 3,186
VENTAS INC COM 92276F100 1,931 28,249 SH   SOLE   0 0 28,249
VERIZON COMMUNICATIONS INC COM 92343V104 937 16,399 SH   SOLE   0 0 16,399
VISA INC COM CL A 92826C839 10,246 59,035 SH   SOLE   0 0 59,035
VULCAN MATLS CO COM 929160109 1,534 11,171 SH   SOLE   0 0 11,171
WABTEC CORP COM 929740108 927 12,920 SH   SOLE   0 0 12,920
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,808 33,065 SH   SOLE   0 0 33,065
WALMART INC COM 931142103 417 3,777 SH   SOLE   0 0 3,777
WESTROCK CO COM 96145D105 372 10,195 SH   SOLE   0 0 10,195
WEYERHAEUSER CO COM 962166104 2,535 96,237 SH   SOLE   0 0 96,237
WILLIAMS COS INC DEL COM 969457100 679 24,226 SH   SOLE   0 0 24,226
WISDOMTREE TR US MIDCAP DIVID 97717W505 556 15,367 SH   SOLE   0 0 15,367
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 594 18,142 SH   SOLE   0 0 18,142
WOLVERINE WORLD WIDE INC COM 978097103 222 8,072 SH   SOLE   0 0 8,072
XYLEM INC COM 98419M100 2,687 32,123 SH   SOLE   0 0 32,123