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 258 2,976 SH   SOLE   0 0 2,976
AMAZON COM INC COM 023135106 451 244 SH   SOLE   0 0 244
AMERICAN EXPRESS CO COM 025816109 444 3,570 SH   SOLE   0 0 3,570
AMERICAN WTR WKS CO INC NEW COM 030420103 507 4,125 SH   SOLE   0 0 4,125
AMGEN INC COM 031162100 523 2,168 SH   SOLE   0 0 2,168
APPLE INC COM 037833100 8,409 28,635 SH   SOLE   0 0 28,635
APPLIED MATLS INC COM 038222105 411 6,741 SH   SOLE   0 0 6,741
ASTRAZENECA PLC SPONSORED ADR 046353108 3,280 65,779 SH   SOLE   0 0 65,779
ATMOS ENERGY CORP COM 049560105 484 4,327 SH   SOLE   0 0 4,327
AUTODESK INC COM 052769106 357 1,946 SH   SOLE   0 0 1,946
BP PLC SPONSORED ADR 055622104 406 10,750 SH   SOLE   0 0 10,750
BANK MONTREAL QUE COM 063671101 309 3,989 SH   SOLE   0 0 3,989
BECTON DICKINSON & CO COM 075887109 1,824 6,705 SH   SOLE   0 0 6,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,679 11,826 SH   SOLE   0 0 11,826
BOEING CO COM 097023105 1,188 3,647 SH   SOLE   0 0 3,647
BOSTON SCIENTIFIC CORP COM 101137107 207 4,570 SH   SOLE   0 0 4,570
BRISTOL MYERS SQUIBB CO COM 110122108 223 3,467 SH   SOLE   0 0 3,467
CVS HEALTH CORP COM 126650100 276 3,719 SH   SOLE   0 0 3,719
CANADIAN NATL RY CO COM 136375102 1,396 15,436 SH   SOLE   0 0 15,436
CHEVRON CORP NEW COM 166764100 2,590 21,488 SH   SOLE   0 0 21,488
COCA COLA CO COM 191216100 12,921 233,437 SH   SOLE   0 0 233,437
COLGATE PALMOLIVE CO COM 194162103 1,373 19,945 SH   SOLE   0 0 19,945
CORNING INC COM 219350105 1,216 41,782 SH   SOLE   0 0 41,782
DBX ETF TR XTRACK MSCI EAFE 233051200 2,234 66,130 SH   SOLE   0 0 66,130
DANAHER CORPORATION COM 235851102 483 3,145 SH   SOLE   0 0 3,145
DELTA AIR LINES INC DEL COM NEW 247361702 430 7,351 SH   SOLE   0 0 7,351
DIGITAL RLTY TR INC COM 253868103 233 1,950 SH   SOLE   0 0 1,950
DISNEY WALT CO COM DISNEY 254687106 3,199 22,119 SH   SOLE   0 0 22,119
DOLLAR GEN CORP NEW COM 256677105 692 4,439 SH   SOLE   0 0 4,439
DOVER CORP COM 260003108 521 4,522 SH   SOLE   0 0 4,522
DOW INC COM 260557103 485 8,856 SH   SOLE   0 0 8,856
ECOLAB INC COM 278865100 2,624 13,598 SH   SOLE   0 0 13,598
EMERSON ELEC CO COM 291011104 1,250 16,389 SH   SOLE   0 0 16,389
ENTERPRISE PRODS PARTNERS L COM 293792107 549 19,502 SH   SOLE   0 0 19,502
GENERAL DYNAMICS CORP COM 369550108 212 1,201 SH   SOLE   0 0 1,201
GENERAL ELECTRIC CO COM 369604103 156 13,972 SH   SOLE   0 0 13,972
GENERAL MLS INC COM 370334104 373 6,955 SH   SOLE   0 0 6,955
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 515 14,195 SH   SOLE   0 0 14,195
HOME DEPOT INC COM 437076102 699 3,202 SH   SOLE   0 0 3,202
HONEYWELL INTL INC COM 438516106 1,961 11,081 SH   SOLE   0 0 11,081
ILLUMINA INC COM 452327109 362 1,092 SH   SOLE   0 0 1,092
INTEL CORP COM 458140100 4,101 68,528 SH   SOLE   0 0 68,528
INTERNATIONAL BUSINESS MACHS COM 459200101 311 2,317 SH   SOLE   0 0 2,317
ISHARES TR CORE S&P TTL STK 464287150 1,323 18,198 SH   SOLE   0 0 18,198
ISHARES TR SELECT DIVID ETF 464287168 275 2,600 SH   SOLE   0 0 2,600
ISHARES TR TRANS AVG ETF 464287192 203 1,040 SH   SOLE   0 0 1,040
ISHARES TR CORE S&P500 ETF 464287200 2,171 6,717 SH   SOLE   0 0 6,717
ISHARES TR CORE US AGGBD ET 464287226 1,831 16,291 SH   SOLE   0 0 16,291
ISHARES TR MSCI EMG MKT ETF 464287234 237 5,283 SH   SOLE   0 0 5,283
ISHARES TR GLOBAL TECH ETF 464287291 783 3,720 SH   SOLE   0 0 3,720
ISHARES TR 20 YR TR BD ETF 464287432 247 1,826 SH   SOLE   0 0 1,826
ISHARES TR BARCLAYS 7 10 YR 464287440 324 2,940 SH   SOLE   0 0 2,940
ISHARES TR MSCI EAFE ETF 464287465 1,741 25,070 SH   SOLE   0 0 25,070
ISHARES TR CORE S&P MCP ETF 464287507 2,827 13,734 SH   SOLE   0 0 13,734
ISHARES TR EXPANDED TECH 464287515 1,018 4,367 SH   SOLE   0 0 4,367
ISHARES TR EXPND TEC SC ETF 464287549 270 1,113 SH   SOLE   0 0 1,113
ISHARES TR NASDAQ BIOTECH 464287556 269 2,232 SH   SOLE   0 0 2,232
ISHARES TR RUS 1000 VAL ETF 464287598 1,119 8,198 SH   SOLE   0 0 8,198
ISHARES TR S&P MC 400GR ETF 464287606 914 3,840 SH   SOLE   0 0 3,840
ISHARES TR RUS 1000 GRW ETF 464287614 4,527 25,731 SH   SOLE   0 0 25,731
ISHARES TR RUS 1000 ETF 464287622 1,151 6,451 SH   SOLE   0 0 6,451
ISHARES TR RUSSELL 2000 ETF 464287655 753 4,545 SH   SOLE   0 0 4,545
ISHARES TR CORE S&P US GWT 464287671 328 4,843 SH   SOLE   0 0 4,843
ISHARES TR RUSSELL 3000 ETF 464287689 338 1,792 SH   SOLE   0 0 1,792
ISHARES TR CORE S&P SCP ETF 464287804 665 7,925 SH   SOLE   0 0 7,925
ISHARES TR NATIONAL MUN ETF 464288414 317 2,785 SH   SOLE   0 0 2,785
ISHARES TR ASIA 50 ETF 464288430 305 4,616 SH   SOLE   0 0 4,616
ISHARES TR MBS ETF 464288588 694 6,425 SH   SOLE   0 0 6,425
ISHARES TR INTRM GOV CR ETF 464288612 240 2,130 SH   SOLE   0 0 2,130
ISHARES TR EAFE VALUE ETF 464288877 235 4,707 SH   SOLE   0 0 4,707
ISHARES TR EAFE GRWTH ETF 464288885 2,312 26,742 SH   SOLE   0 0 26,742
ISHARES TR LNG TR CRPRT BD 464289511 837 12,558 SH   SOLE   0 0 12,558
JOHNSON & JOHNSON COM 478160104 3,599 24,676 SH   SOLE   0 0 24,676
KIMBERLY CLARK CORP COM 494368103 8,886 64,599 SH   SOLE   0 0 64,599
LAUDER ESTEE COS INC CL A 518439104 818 3,960 SH   SOLE   0 0 3,960
LILLY ELI & CO COM 532457108 210 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP COM 539830109 896 2,300 SH   SOLE   0 0 2,300
LOWES COS INC COM 548661107 1,069 8,930 SH   SOLE   0 0 8,930
MDU RES GROUP INC COM 552690109 1,377 46,353 SH   SOLE   0 0 46,353
MARRIOTT INTL INC NEW CL A 571903202 1,605 10,598 SH   SOLE   0 0 10,598
MASIMO CORP COM 574795100 215 1,360 SH   SOLE   0 0 1,360
MCDONALDS CORP COM 580135101 376 1,901 SH   SOLE   0 0 1,901
MICROSOFT CORP COM 594918104 8,089 51,293 SH   SOLE   0 0 51,293
MONDELEZ INTL INC CL A 609207105 216 3,915 SH   SOLE   0 0 3,915
NEWMONT GOLDCORP CORPORATION COM 651639106 1,859 42,781 SH   SOLE   0 0 42,781
NIKE INC CL B 654106103 1,169 11,534 SH   SOLE   0 0 11,534
NORFOLK SOUTHERN CORP COM 655844108 1,331 6,854 SH   SOLE   0 0 6,854
NORTHROP GRUMMAN CORP COM 666807102 842 2,447 SH   SOLE   0 0 2,447
NUVEEN MUN VALUE FD INC COM 670928100 148 13,820 SH   SOLE   0 0 13,820
OCCIDENTAL PETE CORP COM 674599105 729 17,681 SH   SOLE   0 0 17,681
PEPSICO INC COM 713448108 2,873 21,024 SH   SOLE   0 0 21,024
PFIZER INC COM 717081103 486 12,413 SH   SOLE   0 0 12,413
PHILIP MORRIS INTL INC COM 718172109 373 4,388 SH   SOLE   0 0 4,388
PHILLIPS 66 COM 718546104 380 3,410 SH   SOLE   0 0 3,410
PROCTER & GAMBLE CO COM 742718109 1,873 14,998 SH   SOLE   0 0 14,998
QUALCOMM INC COM 747525103 271 3,066 SH   SOLE   0 0 3,066
RAYTHEON CO COM NEW 755111507 1,891 8,607 SH   SOLE   0 0 8,607
REPUBLIC SVCS INC COM 760759100 424 4,730 SH   SOLE   0 0 4,730
SEMPRA ENERGY COM 816851109 239 1,575 SH   SOLE   0 0 1,575
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,101 41,089 SH   SOLE   0 0 41,089
SPLUNK INC COM 848637104 623 4,159 SH   SOLE   0 0 4,159
STARBUCKS CORP COM 855244109 366 4,165 SH   SOLE   0 0 4,165
STRYKER CORP COM 863667101 503 2,396 SH   SOLE   0 0 2,396
TJX COS INC NEW COM 872540109 950 15,555 SH   SOLE   0 0 15,555
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452 7,773 SH   SOLE   0 0 7,773
UNION PACIFIC CORP COM 907818108 325 1,800 SH   SOLE   0 0 1,800
UNITED PARCEL SERVICE INC CL B 911312106 430 3,677 SH   SOLE   0 0 3,677
UNITED TECHNOLOGIES CORP COM 913017109 4,053 27,063 SH   SOLE   0 0 27,063
VANGUARD GROUP DIV APP ETF 921908844 423 3,395 SH   SOLE   0 0 3,395
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 947 10,854 SH   SOLE   0 0 10,854
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 432 5,365 SH   SOLE   0 0 5,365
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,377 44,222 SH   SOLE   0 0 44,222
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 842 18,932 SH   SOLE   0 0 18,932
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 557 6,001 SH   SOLE   0 0 6,001
VANGUARD INDEX FDS MID CAP ETF 922908629 1,347 7,558 SH   SOLE   0 0 7,558
VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 1,485 SH   SOLE   0 0 1,485
VANGUARD INDEX FDS VALUE ETF 922908744 344 2,868 SH   SOLE   0 0 2,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769 475 2,906 SH   SOLE   0 0 2,906
VULCAN MATLS CO COM 929160109 1,591 11,050 SH   SOLE   0 0 11,050
WABTEC CORP COM 929740108 950 12,210 SH   SOLE   0 0 12,210
WALMART INC COM 931142103 451 3,797 SH   SOLE   0 0 3,797
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,946 33,000 SH   SOLE   0 0 33,000
WEYERHAEUSER CO COM 962166104 2,902 96,095 SH   SOLE   0 0 96,095
WILLIAMS COS INC DEL COM 969457100 406 17,105 SH   SOLE   0 0 17,105
AT&T INC COM 00206R102 1,245 31,866 SH   SOLE   0 0 31,866
ALPHABET INC CAP STK CL C 02079K107 1,399 1,046 SH   SOLE   0 0 1,046
ALPHABET INC CAP STK CL A 02079K305 1,136 848 SH   SOLE   0 0 848
BLACKROCK CORE BD TR SHS BEN INT 09249E101 634 43,477 SH   SOLE   0 0 43,477
BROADCOM INC COM 11135F101 216 684 SH   SOLE   0 0 684
CISCO SYS INC COM 17275R102 3,317 69,156 SH   SOLE   0 0 69,156
CONOCOPHILLIPS COM 20825C104 483 7,421 SH   SOLE   0 0 7,421
DNP SELECT INCOME FD COM 23325P104 923 72,306 SH   SOLE   0 0 72,306
DIAMONDBACK ENERGY INC COM 25278X109 909 9,788 SH   SOLE   0 0 9,788
DOMINION ENERGY INC COM 25746U109 1,265 15,276 SH   SOLE   0 0 15,276
DUKE ENERGY CORP NEW COM NEW 26441C204 371 4,065 SH   SOLE   0 0 4,065
DUPONT DE NEMOURS INC COM 26614N102 1,012 15,763 SH   SOLE   0 0 15,763
ENBRIDGE INC COM 29250N105 466 11,721 SH   SOLE   0 0 11,721
EXXON MOBIL CORP COM 30231G102 2,909 41,693 SH   SOLE   0 0 41,693
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,237 36,071 SH   SOLE   0 0 36,071
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,391 26,854 SH   SOLE   0 0 26,854
FIVE BELOW INC COM 33829M101 797 6,232 SH   SOLE   0 0 6,232
GROCERY OUTLET HLDG CORP COM 39874R101 639 19,697 SH   SOLE   0 0 19,697
HILTON WORLDWIDE HLDGS INC COM 43300A203 328 2,956 SH   SOLE   0 0 2,956
HOST HOTELS & RESORTS INC COM 44107P104 1,411 76,050 SH   SOLE   0 0 76,050
IDEXX LABS INC COM 45168D104 2,210 8,463 SH   SOLE   0 0 8,463
INGEVITY CORP COM 45688C107 871 9,971 SH   SOLE   0 0 9,971
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 652 23,307 SH   SOLE   0 0 23,307
INVESCO QQQ TR UNIT SER 1 46090E103 323 1,520 SH   SOLE   0 0 1,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 246 2,125 SH   SOLE   0 0 2,125
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 217 3,549 SH   SOLE   0 0 3,549
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 46138E297 1,435 71,481 SH   SOLE   0 0 71,481
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E297 323 9,472 SH   SOLE   0 0 9,472
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 386 16,099 SH   SOLE   0 0 16,099
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,921 123,804 SH   SOLE   0 0 123,804
ISHARES TR CORE HIGH DV ETF 46429B663 434 4,430 SH   SOLE   0 0 4,430
ISHARES TR MSCI MIN VOL ETF 46429B697 539 8,221 SH   SOLE   0 0 8,221
ISHARES US ETF TR SHT MAT BD ETF 46431W507 713 14,194 SH   SOLE   0 0 14,194
ISHARES TR CORE MSCI EAFE 46432F842 2,148 32,917 SH   SOLE   0 0 32,917
ISHARES INC CORE MSCI EMKT 46434G103 1,232 22,912 SH   SOLE   0 0 22,912
ISHARES INC CUR HD MSCI EM 46434G509 240 9,068 SH   SOLE   0 0 9,068
ISHARES TR IBONDS DEC23 ETF 46434VAX8 251 9,805 SH   SOLE   0 0 9,805
ISHARES TR IBONDS DEC22 ETF 46434VBA7 346 13,662 SH   SOLE   0 0 13,662
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,032 41,350 SH   SOLE   0 0 41,350
ISHARES TR EDGE US FIXD INM 46435U796 1,156 11,337 SH   SOLE   0 0 11,337
JPMORGAN CHASE & CO COM 46625H100 4,551 32,644 SH   SOLE   0 0 32,644
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 1,518 SH   SOLE   0 0 1,518
MACQUARIE INFRASTRUCTURE COR COM 55608B105 811 18,924 SH   SOLE   0 0 18,924
MERCK & CO INC COM 58933Y105 2,309 25,391 SH   SOLE   0 0 25,391
METLIFE INC COM 59156R108 659 12,938 SH   SOLE   0 0 12,938
MID AMER APT CMNTYS INC COM 59522J103 253 1,920 SH   SOLE   0 0 1,920
NEXTERA ENERGY INC COM 65339F101 2,290 9,455 SH   SOLE   0 0 9,455
NOVARTIS A G SPONSORED ADR 66987V109 1,643 17,348 SH   SOLE   0 0 17,348
NVIDIA CORP COM 67066G104 1,511 6,423 SH   SOLE   0 0 6,423
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 545 39,629 SH   SOLE   0 0 39,629
PAYPAL HLDGS INC COM 70450Y103 865 7,995 SH   SOLE   0 0 7,995
PIMCO ETF TR INTER MUN BD ACT 72201R866 911 16,515 SH   SOLE   0 0 16,515
PINNACLE FINL PARTNERS INC COM 72346Q104 1,255 19,612 SH   SOLE   0 0 19,612
PREMIER INC CL A 74051N102 629 16,600 SH   SOLE   0 0 16,600
REGIONS FINL CORP NEW COM 7591EP100 1,131 65,896 SH   SOLE   0 0 65,896
ROKU INC COM CL A 77543R102 284 2,120 SH   SOLE   0 0 2,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,245 16,297 SH   SOLE   0 0 16,297
SPDR GOLD TRUST GOLD SHS 78463V107 644 4,509 SH   SOLE   0 0 4,509
SPDR SERIES TRUST FACTST INV ETF 78464A110 224 1,979 SH   SOLE   0 0 1,979
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,926 34,697 SH   SOLE   0 0 34,697
SANOFI SPONSORED ADR 80105N105 367 7,307 SH   SOLE   0 0 7,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495 4,860 SH   SOLE   0 0 4,860
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304 2,425 SH   SOLE   0 0 2,425
SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3,801 SH   SOLE   0 0 3,801
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215 6,979 SH   SOLE   0 0 6,979
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 201 3,755 SH   SOLE   0 0 3,755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 4,728 SH   SOLE   0 0 4,728
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 226 5,835 SH   SOLE   0 0 5,835
3M CO COM 88579Y101 1,521 8,619 SH   SOLE   0 0 8,619
TRUIST FINL CORP COM 89832Q109 2,629 46,681 SH   SOLE   0 0 46,681
UNITEDHEALTH GROUP INC COM 91324P102 2,141 7,284 SH   SOLE   0 0 7,284
UNUM GROUP COM 91529Y106 417 14,292 SH   SOLE   0 0 14,292
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,101 20,099 SH   SOLE   0 0 20,099
VENTAS INC COM 92276F100 1,714 29,687 SH   SOLE   0 0 29,687
VERIZON COMMUNICATIONS INC COM 92343V104 1,111 18,102 SH   SOLE   0 0 18,102
VISA INC COM CL A 92826C839 10,429 55,503 SH   SOLE   0 0 55,503
WESTROCK CO COM 96145D105 508 11,829 SH   SOLE   0 0 11,829
WISDOMTREE TR US MIDCAP DIVID 97717W505 593 15,602 SH   SOLE   0 0 15,602
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 331 9,104 SH   SOLE   0 0 9,104
XYLEM INC COM 98419M100 2,493 31,636 SH   SOLE   0 0 31,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326 1,550 SH   SOLE   0 0 1,550
EATON CORP PLC SHS G29183103 1,079 11,389 SH   SOLE   0 0 11,389
LINDE PLC SHS G5494J103 1,373 6,445 SH   SOLE   0 0 6,445
MEDTRONIC PLC SHS G5960L103 3,083 27,179 SH   SOLE   0 0 27,179
APTIV PLC SHS G6095L109 1,743 18,348 SH   SOLE   0 0 18,348
ALCON INC ORD SHS H01301128 675 11,939 SH   SOLE   0 0 11,939
CHUBB LIMITED COM H1467J104 2,301 14,785 SH   SOLE   0 0 14,785