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 229 2,741 SH   SOLE   0 0 2,741
AMAZON COM INC COM 023135106 304 175 SH   SOLE   0 0 175
AMERICAN EXPRESS CO COM 025816109 422 3,570 SH   SOLE   0 0 3,570
AMERICAN WTR WKS CO INC NEW COM 030420103 512 4,125 SH   SOLE   0 0 4,125
AMGEN INC COM 031162100 416 2,148 SH   SOLE   0 0 2,148
APPLE INC COM 037833100 6,533 29,168 SH   SOLE   0 0 29,168
APPLIED MATLS INC COM 038222105 395 7,910 SH   SOLE   0 0 7,910
ASTRAZENECA PLC SPONSORED ADR 046353108 2,867 64,334 SH   SOLE   0 0 64,334
ATMOS ENERGY CORP COM 049560105 493 4,327 SH   SOLE   0 0 4,327
AUTODESK INC COM 052769106 287 1,946 SH   SOLE   0 0 1,946
BB&T CORP COM 054937107 359 6,723 SH   SOLE   0 0 6,723
BP PLC SPONSORED ADR 055622104 225 5,920 SH   SOLE   0 0 5,920
BANK MONTREAL QUE COM 063671101 265 3,599 SH   SOLE   0 0 3,599
BECTON DICKINSON & CO COM 075887109 1,768 6,988 SH   SOLE   0 0 6,988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,404 11,556 SH   SOLE   0 0 11,556
BOEING CO COM 097023105 1,408 3,700 SH   SOLE   0 0 3,700
CVS HEALTH CORP COM 126650100 219 3,479 SH   SOLE   0 0 3,479
CANADIAN NATL RY CO COM 136375102 1,390 15,469 SH   SOLE   0 0 15,469
CHEVRON CORP NEW COM 166764100 2,520 21,248 SH   SOLE   0 0 21,248
CHURCH & DWIGHT INC COM 171340102 245 3,254 SH   SOLE   0 0 3,254
COCA COLA CO COM 191216100 12,746 234,137 SH   SOLE   0 0 234,137
COLGATE PALMOLIVE CO COM 194162103 1,464 19,920 SH   SOLE   0 0 19,920
CORNING INC COM 219350105 1,375 48,226 SH   SOLE   0 0 48,226
DBX ETF TR XTRACK MSCI EAFE 233051200 2,217 68,552 SH   SOLE   0 0 68,552
DANAHER CORPORATION COM 235851102 428 2,964 SH   SOLE   0 0 2,964
DELTA AIR LINES INC DEL COM NEW 247361702 482 8,361 SH   SOLE   0 0 8,361
DIGITAL RLTY TR INC COM 253868103 250 1,926 SH   SOLE   0 0 1,926
DISNEY WALT CO COM DISNEY 254687106 2,655 20,374 SH   SOLE   0 0 20,374
DOLLAR GEN CORP NEW COM 256677105 710 4,467 SH   SOLE   0 0 4,467
DOVER CORP COM 260003108 450 4,522 SH   SOLE   0 0 4,522
DOW INC COM 260557103 402 8,430 SH   SOLE   0 0 8,430
ECOLAB INC COM 278865100 2,742 13,848 SH   SOLE   0 0 13,848
EMERSON ELEC CO COM 291011104 1,119 16,733 SH   SOLE   0 0 16,733
ENTERPRISE PRODS PARTNERS L COM 293792107 487 17,047 SH   SOLE   0 0 17,047
GENERAL DYNAMICS CORP COM 369550108 221 1,208 SH   SOLE   0 0 1,208
GENERAL ELECTRIC CO COM 369604103 128 14,365 SH   SOLE   0 0 14,365
GENERAL MLS INC COM 370334104 403 7,305 SH   SOLE   0 0 7,305
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 447 13,910 SH   SOLE   0 0 13,910
HOME DEPOT INC COM 437076102 756 3,258 SH   SOLE   0 0 3,258
HONEYWELL INTL INC COM 438516106 1,863 11,013 SH   SOLE   0 0 11,013
ILLUMINA INC COM 452327109 363 1,192 SH   SOLE   0 0 1,192
INTEL CORP COM 458140100 3,663 71,076 SH   SOLE   0 0 71,076
INTERNATIONAL BUSINESS MACHS COM 459200101 367 2,521 SH   SOLE   0 0 2,521
ISHARES GOLD TRUST ISHARES 464285105 148 10,497 SH   SOLE   0 0 10,497
ISHARES TR CORE S&P TTL STK 464287150 1,152 17,182 SH   SOLE   0 0 17,182
ISHARES TR SELECT DIVID ETF 464287168 257 2,525 SH   SOLE   0 0 2,525
ISHARES TR TRANS AVG ETF 464287192 203 1,090 SH   SOLE   0 0 1,090
ISHARES TR CORE S&P500 ETF 464287200 2,005 6,717 SH   SOLE   0 0 6,717
ISHARES TR CORE US AGGBD ET 464287226 888 7,849 SH   SOLE   0 0 7,849
ISHARES TR GLOBAL TECH ETF 464287291 686 3,710 SH   SOLE   0 0 3,710
ISHARES TR BARCLAYS 7 10 YR 464287440 300 2,669 SH   SOLE   0 0 2,669
ISHARES TR MSCI EAFE ETF 464287465 1,378 21,135 SH   SOLE   0 0 21,135
ISHARES TR CORE S&P MCP ETF 464287507 2,924 15,132 SH   SOLE   0 0 15,132
ISHARES TR EXPANDED TECH 464287515 593 2,797 SH   SOLE   0 0 2,797
ISHARES TR EXPND TEC SC ETF 464287549 242 1,113 SH   SOLE   0 0 1,113
ISHARES TR NASDAQ BIOTECH 464287556 222 2,232 SH   SOLE   0 0 2,232
ISHARES TR RUS 1000 VAL ETF 464287598 1,007 7,853 SH   SOLE   0 0 7,853
ISHARES TR S&P MC 400GR ETF 464287606 864 3,860 SH   SOLE   0 0 3,860
ISHARES TR RUS 1000 GRW ETF 464287614 4,053 25,391 SH   SOLE   0 0 25,391
ISHARES TR RUS 1000 ETF 464287622 1,020 6,201 SH   SOLE   0 0 6,201
ISHARES TR RUSSELL 2000 ETF 464287655 598 3,950 SH   SOLE   0 0 3,950
ISHARES TR CORE S&P US GWT 464287671 301 4,783 SH   SOLE   0 0 4,783
ISHARES TR RUSSELL 3000 ETF 464287689 334 1,922 SH   SOLE   0 0 1,922
ISHARES TR CORE S&P SCP ETF 464287804 753 9,680 SH   SOLE   0 0 9,680
ISHARES TR NATIONAL MUN ETF 464288414 304 2,665 SH   SOLE   0 0 2,665
ISHARES TR MBS ETF 464288588 445 4,110 SH   SOLE   0 0 4,110
ISHARES TR INTRM GOV CR ETF 464288612 204 1,800 SH   SOLE   0 0 1,800
ISHARES TR EAFE GRWTH ETF 464288885 2,134 26,509 SH   SOLE   0 0 26,509
ISHARES TR LNG TR CRPRT BD 464289511 301 4,513 SH   SOLE   0 0 4,513
JOHNSON & JOHNSON COM 478160104 3,271 25,282 SH   SOLE   0 0 25,282
KIMBERLY CLARK CORP COM 494368103 9,152 64,426 SH   SOLE   0 0 64,426
LAUDER ESTEE COS INC CL A 518439104 808 4,059 SH   SOLE   0 0 4,059
LOCKHEED MARTIN CORP COM 539830109 919 2,355 SH   SOLE   0 0 2,355
LOWES COS INC COM 548661107 951 8,645 SH   SOLE   0 0 8,645
MDU RES GROUP INC COM 552690109 1,302 46,183 SH   SOLE   0 0 46,183
MARRIOTT INTL INC NEW CL A 571903202 1,317 10,587 SH   SOLE   0 0 10,587
MCDONALDS CORP COM 580135101 394 1,834 SH   SOLE   0 0 1,834
MICROSOFT CORP COM 594918104 7,241 52,084 SH   SOLE   0 0 52,084
MONDELEZ INTL INC CL A 609207105 229 4,145 SH   SOLE   0 0 4,145
NEWMONT GOLDCORP CORPORATION COM 651639106 1,598 42,146 SH   SOLE   0 0 42,146
NIKE INC CL B 654106103 1,125 11,974 SH   SOLE   0 0 11,974
NORFOLK SOUTHERN CORP COM 655844108 1,241 6,909 SH   SOLE   0 0 6,909
NORTHROP GRUMMAN CORP COM 666807102 900 2,401 SH   SOLE   0 0 2,401
OCCIDENTAL PETE CORP COM 674599105 800 17,990 SH   SOLE   0 0 17,990
PEPSICO INC COM 713448108 2,846 20,759 SH   SOLE   0 0 20,759
PFIZER INC COM 717081103 314 8,740 SH   SOLE   0 0 8,740
PHILIP MORRIS INTL INC COM 718172109 332 4,370 SH   SOLE   0 0 4,370
PHILLIPS 66 COM 718546104 350 3,415 SH   SOLE   0 0 3,415
PROCTER & GAMBLE CO COM 742718109 1,904 15,307 SH   SOLE   0 0 15,307
QUALCOMM INC COM 747525103 224 2,941 SH   SOLE   0 0 2,941
RAYTHEON CO COM NEW 755111507 1,870 9,534 SH   SOLE   0 0 9,534
REPUBLIC SVCS INC COM 760759100 418 4,825 SH   SOLE   0 0 4,825
SEMPRA ENERGY COM 816851109 232 1,575 SH   SOLE   0 0 1,575
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,046 41,989 SH   SOLE   0 0 41,989
SPLUNK INC COM 848637104 411 3,489 SH   SOLE   0 0 3,489
STARBUCKS CORP COM 855244109 368 4,165 SH   SOLE   0 0 4,165
STRYKER CORP COM 863667101 516 2,385 SH   SOLE   0 0 2,385
SUNTRUST BKS INC COM 867914103 2,146 31,197 SH   SOLE   0 0 31,197
TJX COS INC NEW COM 872540109 900 16,155 SH   SOLE   0 0 16,155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325 6,998 SH   SOLE   0 0 6,998
UNION PACIFIC CORP COM 907818108 345 2,130 SH   SOLE   0 0 2,130
UNITED PARCEL SERVICE INC CL B 911312106 436 3,637 SH   SOLE   0 0 3,637
UNITED TECHNOLOGIES CORP COM 913017109 3,767 27,595 SH   SOLE   0 0 27,595
VANGUARD GROUP DIV APP ETF 921908844 406 3,395 SH   SOLE   0 0 3,395
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 694 7,882 SH   SOLE   0 0 7,882
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 435 5,379 SH   SOLE   0 0 5,379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,220 44,479 SH   SOLE   0 0 44,479
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 847 21,038 SH   SOLE   0 0 21,038
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 589 6,317 SH   SOLE   0 0 6,317
VANGUARD INDEX FDS MID CAP ETF 922908629 1,253 7,475 SH   SOLE   0 0 7,475
VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS VALUE ETF 922908744 314 2,809 SH   SOLE   0 0 2,809
VANGUARD INDEX FDS TOTAL STK MKT 922908769 431 2,856 SH   SOLE   0 0 2,856
VULCAN MATLS CO COM 929160109 1,671 11,049 SH   SOLE   0 0 11,049
WABTEC CORP COM 929740108 981 13,657 SH   SOLE   0 0 13,657
WALMART INC COM 931142103 448 3,777 SH   SOLE   0 0 3,777
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,825 33,000 SH   SOLE   0 0 33,000
WEYERHAEUSER CO COM 962166104 2,678 96,679 SH   SOLE   0 0 96,679
WILLIAMS COS INC DEL COM 969457100 569 23,665 SH   SOLE   0 0 23,665
AT&T INC COM 00206R102 1,193 31,529 SH   SOLE   0 0 31,529
ALPHABET INC CAP STK CL C 02079K107 1,320 1,083 SH   SOLE   0 0 1,083
ALPHABET INC CAP STK CL A 02079K305 1,159 949 SH   SOLE   0 0 949
BLACKROCK CORE BD TR SHS BEN INT 09249E101 505 34,944 SH   SOLE   0 0 34,944
CISCO SYS INC COM 17275R102 3,404 68,888 SH   SOLE   0 0 68,888
CONOCOPHILLIPS COM 20825C104 381 6,693 SH   SOLE   0 0 6,693
DNP SELECT INCOME FD COM 23325P104 894 69,534 SH   SOLE   0 0 69,534
DIAMONDBACK ENERGY INC COM 25278X109 1,132 12,587 SH   SOLE   0 0 12,587
DOMINION ENERGY INC COM 25746U109 1,225 15,116 SH   SOLE   0 0 15,116
DUKE ENERGY CORP NEW COM NEW 26441C204 389 4,062 SH   SOLE   0 0 4,062
DUPONT DE NEMOURS INC COM 26614N102 1,101 15,434 SH   SOLE   0 0 15,434
ENBRIDGE INC COM 29250N105 332 9,478 SH   SOLE   0 0 9,478
EXXON MOBIL CORP COM 30231G102 3,070 43,480 SH   SOLE   0 0 43,480
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,523 36,436 SH   SOLE   0 0 36,436
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,122 56,865 SH   SOLE   0 0 56,865
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,147 22,056 SH   SOLE   0 0 22,056
FIVE BELOW INC COM 33829M101 264 2,097 SH   SOLE   0 0 2,097
GENERAL MTRS CO COM 37045V100 255 6,803 SH   SOLE   0 0 6,803
HILTON WORLDWIDE HLDGS INC COM 43300A203 275 2,956 SH   SOLE   0 0 2,956
HOST HOTELS & RESORTS INC COM 44107P104 1,128 65,229 SH   SOLE   0 0 65,229
IDEXX LABS INC COM 45168D104 2,410 8,863 SH   SOLE   0 0 8,863
INGEVITY CORP COM 45688C107 830 9,778 SH   SOLE   0 0 9,778
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 1,035 37,722 SH   SOLE   0 0 37,722
INVESCO QQQ TR UNIT SER 1 46090E103 269 1,425 SH   SOLE   0 0 1,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239 2,215 SH   SOLE   0 0 2,215
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 209 3,584 SH   SOLE   0 0 3,584
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 314 9,182 SH   SOLE   0 0 9,182
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 541 23,790 SH   SOLE   0 0 23,790
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,043 93,925 SH   SOLE   0 0 93,925
ISHARES TR CORE HIGH DV ETF 46429B663 428 4,547 SH   SOLE   0 0 4,547
ISHARES TR MSCI MIN VOL ETF 46429B697 530 8,271 SH   SOLE   0 0 8,271
ISHARES US ETF TR SHT MAT BD ETF 46431W507 356 7,075 SH   SOLE   0 0 7,075
ISHARES TR CORE MSCI EAFE 46432F842 2,070 33,893 SH   SOLE   0 0 33,893
ISHARES INC CORE MSCI EMKT 46434G103 1,086 22,161 SH   SOLE   0 0 22,161
ISHARES INC CUR HD MSCI EM 46434G509 223 9,068 SH   SOLE   0 0 9,068
ISHARES TR IBONDS DEC21 ETF 46434VBK5 807 32,285 SH   SOLE   0 0 32,285
ISHARES TR EDGE US FIXD INM 46435U796 651 6,424 SH   SOLE   0 0 6,424
JPMORGAN CHASE & CO COM 46625H100 3,867 32,856 SH   SOLE   0 0 32,856
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 1,528 SH   SOLE   0 0 1,528
MACQUARIE INFRASTRUCTURE COR COM 55608B105 731 18,524 SH   SOLE   0 0 18,524
MERCK & CO INC COM 58933Y105 2,123 25,221 SH   SOLE   0 0 25,221
METLIFE INC COM 59156R108 481 10,200 SH   SOLE   0 0 10,200
NEXTERA ENERGY INC COM 65339F101 2,256 9,684 SH   SOLE   0 0 9,684
NOVARTIS A G SPONSORED ADR 66987V109 1,517 17,455 SH   SOLE   0 0 17,455
NVIDIA CORP COM 67066G104 1,134 6,513 SH   SOLE   0 0 6,513
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 440 33,679 SH   SOLE   0 0 33,679
ORACLE CORP COM 68389X105 219 3,986 SH   SOLE   0 0 3,986
PAYPAL HLDGS INC COM 70450Y103 840 8,108 SH   SOLE   0 0 8,108
PIMCO ETF TR INTER MUN BD ACT 72201R866 622 11,245 SH   SOLE   0 0 11,245
PINNACLE FINL PARTNERS INC COM 72346Q104 1,154 20,333 SH   SOLE   0 0 20,333
PREMIER INC CL A 74051N102 902 31,189 SH   SOLE   0 0 31,189
REGIONS FINL CORP NEW COM 7591EP100 1,054 66,656 SH   SOLE   0 0 66,656
RESIDEO TECHNOLOGIES INC COM 76118Y104 148 10,343 SH   SOLE   0 0 10,343
ROKU INC COM CL A 77543R102 240 2,360 SH   SOLE   0 0 2,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,593 15,476 SH   SOLE   0 0 15,476
SPDR GOLD TRUST GOLD SHS 78463V107 614 4,424 SH   SOLE   0 0 4,424
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,789 34,113 SH   SOLE   0 0 34,113
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 240 2,615 SH   SOLE   0 0 2,615
SANOFI SPONSORED ADR 80105N105 335 7,231 SH   SOLE   0 0 7,231
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434 4,810 SH   SOLE   0 0 4,810
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293 2,425 SH   SOLE   0 0 2,425
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 7,384 SH   SOLE   0 0 7,384
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349 5,393 SH   SOLE   0 0 5,393
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 317 5,662 SH   SOLE   0 0 5,662
3M CO COM 88579Y101 1,829 11,128 SH   SOLE   0 0 11,128
UNITEDHEALTH GROUP INC COM 91324P102 1,498 6,891 SH   SOLE   0 0 6,891
UNUM GROUP COM 91529Y106 1,160 39,046 SH   SOLE   0 0 39,046
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 746 14,879 SH   SOLE   0 0 14,879
VENTAS INC COM 92276F100 2,036 27,885 SH   SOLE   0 0 27,885
VERIZON COMMUNICATIONS INC COM 92343V104 1,104 18,295 SH   SOLE   0 0 18,295
VISA INC COM CL A 92826C839 9,893 57,514 SH   SOLE   0 0 57,514
WESTROCK CO COM 96145D105 410 11,260 SH   SOLE   0 0 11,260
WISDOMTREE TR US MIDCAP DIVID 97717W505 563 15,517 SH   SOLE   0 0 15,517
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 271 8,074 SH   SOLE   0 0 8,074
XYLEM INC COM 98419M100 2,547 31,990 SH   SOLE   0 0 31,990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 1,550 SH   SOLE   0 0 1,550
EATON CORP PLC SHS G29183103 947 11,384 SH   SOLE   0 0 11,384
LINDE PLC SHS G5494J103 1,229 6,345 SH   SOLE   0 0 6,345
MEDTRONIC PLC SHS G5960L103 2,994 27,561 SH   SOLE   0 0 27,561
APTIV PLC SHS G6095L109 1,613 18,453 SH   SOLE   0 0 18,453
ALCON INC ORD SHS H01301128 460 7,887 SH   SOLE   0 0 7,887
CHUBB LIMITED COM H1467J104 2,573 15,935 SH   SOLE   0 0 15,935