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 859 4,895 SH   SOLE   0 0 4,895
ABBOTT LABS COM 002824100 1,057 8,944 SH   SOLE   0 0 8,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 800 2,500 SH   SOLE   0 0 2,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,027 1,784 SH   SOLE   0 0 1,784
AIRBNB INC COM CL A 009066101 390 2,327 SH   SOLE   0 0 2,327
ALCON AG ORD SHS H01301128 1,282 15,858 SH   SOLE   0 0 15,858
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 2,853 SH   SOLE   0 0 2,853
ALPHABET INC CAP STK CL A 02079K305 2,310 864 SH   SOLE   0 0 864
ALPHABET INC CAP STK CL C 02079K107 2,650 994 SH   SOLE   0 0 994
AMAZON COM INC COM 023135106 1,311 399 SH   SOLE   0 0 399
AMERICAN EXPRESS CO COM 025816109 416 2,480 SH   SOLE   0 0 2,480
AMERICAN WTR WKS CO INC NEW COM 030420103 911 5,387 SH   SOLE   0 0 5,387
APPLE INC COM 037833100 15,440 109,117 SH   SOLE   0 0 109,117
APPLIED MATLS INC COM 038222105 851 6,611 SH   SOLE   0 0 6,611
APTIV PLC SHS G6095L109 2,633 17,675 SH   SOLE   0 0 17,675
ASTRAZENECA PLC SPONSORED ADR 046353108 3,363 56,001 SH   SOLE   0 0 56,001
AT&T INC COM 00206R102 582 21,536 SH   SOLE   0 0 21,536
ATMOS ENERGY CORP COM 049560105 330 3,739 SH   SOLE   0 0 3,739
AUTODESK INC COM 052769106 495 1,735 SH   SOLE   0 0 1,735
BANK MONTREAL QUE COM 063671101 559 5,609 SH   SOLE   0 0 5,609
BECTON DICKINSON & CO COM 075887109 344 1,399 SH   SOLE   0 0 1,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,289 12,051 SH   SOLE   0 0 12,051
BK OF AMERICA CORP COM 060505104 336 7,926 SH   SOLE   0 0 7,926
BLACKROCK CORE BD TR SHS BEN INT 09249E101 564 34,078 SH   SOLE   0 0 34,078
BLACKROCK INC COM 09247X101 299 356 SH   SOLE   0 0 356
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 639 12,251 SH   SOLE   0 0 12,251
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 323 12,553 SH   SOLE   0 0 12,553
BP PLC SPONSORED ADR 055622104 206 7,524 SH   SOLE   0 0 7,524
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,467 SH   SOLE   0 0 3,467
BROADCOM INC COM 11135F101 1,251 2,580 SH   SOLE   0 0 2,580
CANADIAN NATL RY CO COM 136375102 1,443 12,474 SH   SOLE   0 0 12,474
CARRIER GLOBAL CORPORATION COM 14448C104 3,345 64,616 SH   SOLE   0 0 64,616
CATERPILLAR INC COM 149123101 208 1,084 SH   SOLE   0 0 1,084
CHEVRON CORP NEW COM 166764100 1,844 18,178 SH   SOLE   0 0 18,178
CHUBB LIMITED COM H1467J104 2,061 11,881 SH   SOLE   0 0 11,881
CHURCH & DWIGHT INC COM 171340102 309 3,740 SH   SOLE   0 0 3,740
CISCO SYS INC COM 17275R102 3,692 67,827 SH   SOLE   0 0 67,827
COCA COLA CO COM 191216100 10,752 204,912 SH   SOLE   0 0 204,912
COHEN & STEERS INFRASTRUCTUR COM 19248A109 260 9,585 SH   SOLE   0 0 9,585
COLGATE PALMOLIVE CO COM 194162103 1,292 17,088 SH   SOLE   0 0 17,088
CONOCOPHILLIPS COM 20825C104 563 8,307 SH   SOLE   0 0 8,307
CONSTELLATION BRANDS INC CL A 21036P108 311 1,475 SH   SOLE   0 0 1,475
CORNING INC COM 219350105 1,213 33,255 SH   SOLE   0 0 33,255
DANA INC COM 235825205 797 35,817 SH   SOLE   0 0 35,817
DANAHER CORPORATION COM 235851102 1,401 4,601 SH   SOLE   0 0 4,601
DBX ETF TR XTRACK MSCI EAFE 233051200 637 16,877 SH   SOLE   0 0 16,877
DELTA AIR LINES INC DEL COM NEW 247361702 237 5,556 SH   SOLE   0 0 5,556
DIAMONDBACK ENERGY INC COM 25278X109 1,025 10,830 SH   SOLE   0 0 10,830
DIGITAL RLTY TR INC COM 253868103 1,316 9,113 SH   SOLE   0 0 9,113
DISNEY WALT CO COM 254687106 3,027 17,893 SH   SOLE   0 0 17,893
DNP SELECT INCOME FD INC COM 23325P104 723 67,840 SH   SOLE   0 0 67,840
DOLLAR GEN CORP NEW COM 256677105 1,049 4,947 SH   SOLE   0 0 4,947
DOMINION ENERGY INC COM 25746U109 1,554 21,278 SH   SOLE   0 0 21,278
DOVER CORP COM 260003108 744 4,787 SH   SOLE   0 0 4,787
DOW INC COM 260557103 457 7,931 SH   SOLE   0 0 7,931
DUKE ENERGY CORP NEW COM NEW 26441C204 668 6,846 SH   SOLE   0 0 6,846
DUPONT DE NEMOURS INC COM 26614N102 526 7,743 SH   SOLE   0 0 7,743
EATON CORP PLC SHS G29183103 2,155 14,432 SH   SOLE   0 0 14,432
ECOLAB INC COM 278865100 2,695 12,919 SH   SOLE   0 0 12,919
EMERSON ELEC CO COM 291011104 1,048 11,128 SH   SOLE   0 0 11,128
ENBRIDGE INC COM 29250N105 580 14,579 SH   SOLE   0 0 14,579
ENTERPRISE PRODS PARTNERS L COM 293792107 744 34,358 SH   SOLE   0 0 34,358
EXXON MOBIL CORP COM 30231G102 1,642 27,921 SH   SOLE   0 0 27,921
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,182 32,049 SH   SOLE   0 0 32,049
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,409 68,608 SH   SOLE   0 0 68,608
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 492 3,987 SH   SOLE   0 0 3,987
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,978 39,107 SH   SOLE   0 0 39,107
FIVE BELOW INC COM 33829M101 454 2,570 SH   SOLE   0 0 2,570
GENERAL MLS INC COM 370334104 287 4,805 SH   SOLE   0 0 4,805
GLOBAL X FDS GLOBX SUPDV US 37950E291 384 19,788 SH   SOLE   0 0 19,788
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 304 13,769 SH   SOLE   0 0 13,769
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,473 40,572 SH   SOLE   0 0 40,572
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 202 9,105 SH   SOLE   0 0 9,105
GROCERY OUTLET HLDG CORP COM 39874R101 273 12,655 SH   SOLE   0 0 12,655
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 353 8,296 SH   SOLE   0 0 8,296
HOME DEPOT INC COM 437076102 1,108 3,375 SH   SOLE   0 0 3,375
HONEYWELL INTL INC COM 438516106 2,279 10,738 SH   SOLE   0 0 10,738
HOST HOTELS & RESORTS INC COM 44107P104 533 32,635 SH   SOLE   0 0 32,635
IDEXX LABS INC COM 45168D104 4,721 7,591 SH   SOLE   0 0 7,591
ILLUMINA INC COM 452327109 1,238 3,053 SH   SOLE   0 0 3,053
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 957 30,120 SH   SOLE   0 0 30,120
INGEVITY CORP COM 45688C107 484 6,781 SH   SOLE   0 0 6,781
INNOVATIVE INDL PPTYS INC COM 45781V101 377 1,630 SH   SOLE   0 0 1,630
INTEL CORP COM 458140100 1,953 36,653 SH   SOLE   0 0 36,653
INTERNATIONAL BUSINESS MACHS COM 459200101 275 1,979 SH   SOLE   0 0 1,979
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,735 48,555 SH   SOLE   0 0 48,555
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,963 150,812 SH   SOLE   0 0 150,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 408 2,721 SH   SOLE   0 0 2,721
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 356 7,073 SH   SOLE   0 0 7,073
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 274 3,257 SH   SOLE   0 0 3,257
INVESCO QQQ TR UNIT SER 1 46090E103 765 2,138 SH   SOLE   0 0 2,138
ISHARES INC MSCI CDA ETF 464286509 209 5,765 SH   SOLE   0 0 5,765
ISHARES INC CUR HD MSCI EM 46434G509 388 12,726 SH   SOLE   0 0 12,726
ISHARES TR EUROPE ETF 464287861 214 4,097 SH   SOLE   0 0 4,097
ISHARES TR CORE S&P MCP ETF 464287507 2,915 11,081 SH   SOLE   0 0 11,081
ISHARES TR S&P MC 400GR ETF 464287606 1,040 13,128 SH   SOLE   0 0 13,128
ISHARES TR CORE S&P SCP ETF 464287804 602 5,511 SH   SOLE   0 0 5,511
ISHARES TR CORE S&P500 ETF 464287200 4,013 9,314 SH   SOLE   0 0 9,314
ISHARES TR RUS 1000 ETF 464287622 1,243 5,141 SH   SOLE   0 0 5,141
ISHARES TR RUS 1000 VAL ETF 464287598 528 3,376 SH   SOLE   0 0 3,376
ISHARES TR RUS 1000 GRW ETF 464287614 7,231 26,387 SH   SOLE   0 0 26,387
ISHARES TR RUSSELL 2000 ETF 464287655 745 3,404 SH   SOLE   0 0 3,404
ISHARES TR RUSSELL 3000 ETF 464287689 396 1,555 SH   SOLE   0 0 1,555
ISHARES TR CORE S&P US GWT 464287671 416 4,065 SH   SOLE   0 0 4,065
ISHARES TR MSCI EAFE ETF 464287465 1,699 21,778 SH   SOLE   0 0 21,778
ISHARES TR RUS MD CP GR ETF 464287481 632 5,635 SH   SOLE   0 0 5,635
ISHARES TR GLOBAL TECH ETF 464287291 1,268 22,382 SH   SOLE   0 0 22,382
ISHARES TR ISHARES BIOTECH 464287556 636 3,934 SH   SOLE   0 0 3,934
ISHARES TR EXPND TEC SC ETF 464287549 302 749 SH   SOLE   0 0 749
ISHARES TR 1 3 YR TREAS BD 464287457 363 4,215 SH   SOLE   0 0 4,215
ISHARES TR BARCLAYS 7 10 YR 464287440 346 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EMG MKT ETF 464287234 265 5,259 SH   SOLE   0 0 5,259
ISHARES TR EXPANDED TECH 464287515 2,376 5,954 SH   SOLE   0 0 5,954
ISHARES TR CORE US AGGBD ET 464287226 2,072 18,044 SH   SOLE   0 0 18,044
ISHARES TR TIPS BD ETF 464287176 287 2,250 SH   SOLE   0 0 2,250
ISHARES TR US TRSPRTION 464287192 297 1,220 SH   SOLE   0 0 1,220
ISHARES TR EAFE VALUE ETF 464288877 215 4,231 SH   SOLE   0 0 4,231
ISHARES TR EAFE GRWTH ETF 464288885 2,963 27,830 SH   SOLE   0 0 27,830
ISHARES TR CORE S&P TTL STK 464287150 1,430 14,533 SH   SOLE   0 0 14,533
ISHARES TR MBS ETF 464288588 1,406 13,003 SH   SOLE   0 0 13,003
ISHARES TR NATIONAL MUN ETF 464288414 729 6,274 SH   SOLE   0 0 6,274
ISHARES TR INTRM GOV CR ETF 464288612 1,150 9,991 SH   SOLE   0 0 9,991
ISHARES TR ASIA 50 ETF 464288430 1,312 16,772 SH   SOLE   0 0 16,772
ISHARES TR SHRT NAT MUN ETF 464288158 1,600 14,875 SH   SOLE   0 0 14,875
ISHARES TR 10+ YR INVST GRD 464289511 534 7,714 SH   SOLE   0 0 7,714
ISHARES TR CORE HIGH DV ETF 46429B663 349 3,704 SH   SOLE   0 0 3,704
ISHARES TR FLTG RATE NT ETF 46429B655 472 9,280 SH   SOLE   0 0 9,280
ISHARES TR MSCI USA MIN VOL 46429B697 495 6,733 SH   SOLE   0 0 6,733
ISHARES TR CORE MSCI EAFE 46432F842 2,259 30,425 SH   SOLE   0 0 30,425
ISHARES TR GNMA BOND ETF 46429B333 246 4,930 SH   SOLE   0 0 4,930
ISHARES TR MSCI LW CRB TG 46434V464 588 3,581 SH   SOLE   0 0 3,581
ISHARES TR IBONDS DEC21 ETF 46434VBK5 851 34,425 SH   SOLE   0 0 34,425
ISHARES TR IBONDS DEC23 ETF 46434VAX8 268 10,289 SH   SOLE   0 0 10,289
ISHARES TR IBONDS DEC22 ETF 46434VBA7 670 26,474 SH   SOLE   0 0 26,474
ISHARES TR MSCI GLOBAL IMP 46435G532 304 3,161 SH   SOLE   0 0 3,161
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 756 15,080 SH   SOLE   0 0 15,080
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 214 4,223 SH   SOLE   0 0 4,223
JD.COM INC SPON ADR CL A 47215P106 212 2,934 SH   SOLE   0 0 2,934
JOHNSON & JOHNSON COM 478160104 4,522 27,997 SH   SOLE   0 0 27,997
JPMORGAN CHASE & CO COM 46625H100 5,191 31,709 SH   SOLE   0 0 31,709
KIMBERLY-CLARK CORP COM 494368103 8,375 63,234 SH   SOLE   0 0 63,234
KKR & CO INC COM 48251W104 291 4,779 SH   SOLE   0 0 4,779
LABORATORY CORP AMER HLDGS COM NEW 50540R409 334 1,187 SH   SOLE   0 0 1,187
LAUDER ESTEE COS INC CL A 518439104 1,691 5,637 SH   SOLE   0 0 5,637
LILLY ELI & CO COM 532457108 659 2,853 SH   SOLE   0 0 2,853
LINDE PLC SHS G5494J103 1,784 6,075 SH   SOLE   0 0 6,075
LOCKHEED MARTIN CORP COM 539830109 888 2,572 SH   SOLE   0 0 2,572
LOWES COS INC COM 548661107 1,480 7,298 SH   SOLE   0 0 7,298
MARRIOTT INTL INC NEW CL A 571903202 1,442 9,739 SH   SOLE   0 0 9,739
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 245 1,560 SH   SOLE   0 0 1,560
MASIMO CORP COM 574795100 273 1,007 SH   SOLE   0 0 1,007
MCDONALDS CORP COM 580135101 629 2,611 SH   SOLE   0 0 2,611
MDU RES GROUP INC COM 552690109 1,447 48,765 SH   SOLE   0 0 48,765
MEDTRONIC PLC SHS G5960L103 2,933 23,400 SH   SOLE   0 0 23,400
MERCK & CO INC COM 58933Y105 2,092 27,847 SH   SOLE   0 0 27,847
METLIFE INC COM 59156R108 212 3,440 SH   SOLE   0 0 3,440
MICROSOFT CORP COM 594918104 13,120 46,537 SH   SOLE   0 0 46,537
MID-AMER APT CMNTYS INC COM 59522J103 555 2,972 SH   SOLE   0 0 2,972
NCINO INC COM 63947U107 213 2,993 SH   SOLE   0 0 2,993
NETFLIX INC COM 64110L106 333 546 SH   SOLE   0 0 546
NEWMONT CORP COM 651639106 2,189 40,322 SH   SOLE   0 0 40,322
NEXTERA ENERGY INC COM 65339F101 2,786 35,478 SH   SOLE   0 0 35,478
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 399 5,288 SH   SOLE   0 0 5,288
NIKE INC CL B 654106103 1,600 11,015 SH   SOLE   0 0 11,015
NORFOLK SOUTHN CORP COM 655844108 1,418 5,925 SH   SOLE   0 0 5,925
NORTHROP GRUMMAN CORP COM 666807102 1,032 2,866 SH   SOLE   0 0 2,866
NOVARTIS AG SPONSORED ADR 66987V109 1,174 14,361 SH   SOLE   0 0 14,361
NUVEEN MUN VALUE FD INC COM 670928100 782 69,113 SH   SOLE   0 0 69,113
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 599 42,121 SH   SOLE   0 0 42,121
NVIDIA CORPORATION COM 67066G104 6,502 31,386 SH   SOLE   0 0 31,386
NXP SEMICONDUCTORS N V COM N6596X109 365 1,863 SH   SOLE   0 0 1,863
OMNICOM GROUP INC COM 681919106 223 3,075 SH   SOLE   0 0 3,075
ORACLE CORP COM 68389X105 240 2,757 SH   SOLE   0 0 2,757
PALO ALTO NETWORKS INC COM 697435105 270 564 SH   SOLE   0 0 564
PAYPAL HLDGS INC COM 70450Y103 1,899 7,296 SH   SOLE   0 0 7,296
PEPSICO INC COM 713448108 2,952 19,629 SH   SOLE   0 0 19,629
PFIZER INC COM 717081103 478 11,113 SH   SOLE   0 0 11,113
PHILIP MORRIS INTL INC COM 718172109 432 4,558 SH   SOLE   0 0 4,558
PHILLIPS 66 COM 718546104 437 6,244 SH   SOLE   0 0 6,244
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,488 44,136 SH   SOLE   0 0 44,136
PIMCO ETF TR ACTIVE BD ETF 72201R775 567 5,131 SH   SOLE   0 0 5,131
PINNACLE FINL PARTNERS INC COM 72346Q104 1,439 15,292 SH   SOLE   0 0 15,292
PROCTER AND GAMBLE CO COM 742718109 1,693 12,113 SH   SOLE   0 0 12,113
PROLOGIS INC. COM 74340W103 283 2,258 SH   SOLE   0 0 2,258
PROSHARES TR LARGE CAP CRE 74347R248 365 3,648 SH   SOLE   0 0 3,648
PULTE GROUP INC COM 745867101 227 4,953 SH   SOLE   0 0 4,953
QUALCOMM INC COM 747525103 1,999 15,501 SH   SOLE   0 0 15,501
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,366 39,163 SH   SOLE   0 0 39,163
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,577 73,981 SH   SOLE   0 0 73,981
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 207 3,213 SH   SOLE   0 0 3,213
REPUBLIC SVCS INC COM 760759100 540 4,496 SH   SOLE   0 0 4,496
ROKU INC COM CL A 77543R102 455 1,451 SH   SOLE   0 0 1,451
ROLLINS INC COM 775711104 339 9,585 SH   SOLE   0 0 9,585
SANOFI SPONSORED ADR 80105N105 870 18,042 SH   SOLE   0 0 18,042
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 234 2,341 SH   SOLE   0 0 2,341
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 248 3,235 SH   SOLE   0 0 3,235
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 5,621 SH   SOLE   0 0 5,621
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 2,864 SH   SOLE   0 0 2,864
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205 5,453 SH   SOLE   0 0 5,453
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 4,573 SH   SOLE   0 0 4,573
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 1,510 SH   SOLE   0 0 1,510
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 978 12,213 SH   SOLE   0 0 12,213
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 954 32,280 SH   SOLE   0 0 32,280
SIMON PPTY GROUP INC NEW COM 828806109 248 1,905 SH   SOLE   0 0 1,905
SOUTHERN CO COM 842587107 206 3,319 SH   SOLE   0 0 3,319
SPDR GOLD TR GOLD SHS 78463V107 824 5,020 SH   SOLE   0 0 5,020
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,356 14,811 SH   SOLE   0 0 14,811
SPDR SER TR PORTFOLI S&P1500 78464A805 250 4,709 SH   SOLE   0 0 4,709
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,757 32,303 SH   SOLE   0 0 32,303
SPDR SER TR SPDR BLOOMBERG 78468R663 265 2,897 SH   SOLE   0 0 2,897
SPDR SER TR FACTST INV ETF 78464A110 395 1,830 SH   SOLE   0 0 1,830
SPLUNK INC COM 848637104 348 2,404 SH   SOLE   0 0 2,404
STARBUCKS CORP COM 855244109 900 8,160 SH   SOLE   0 0 8,160
STRYKER CORPORATION COM 863667101 642 2,434 SH   SOLE   0 0 2,434
SVB FINANCIAL GROUP COM 78486Q101 369 570 SH   SOLE   0 0 570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,013 9,074 SH   SOLE   0 0 9,074
TARGET CORP COM 87612E106 305 1,334 SH   SOLE   0 0 1,334
TE CONNECTIVITY LTD REG SHS H84989104 223 1,622 SH   SOLE   0 0 1,622
TJX COS INC NEW COM 872540109 738 11,180 SH   SOLE   0 0 11,180
TRUIST FINL CORP COM 89832Q109 2,901 49,468 SH   SOLE   0 0 49,468
UNION PAC CORP COM 907818108 416 2,123 SH   SOLE   0 0 2,123
UNITED PARCEL SERVICE INC CL B 911312106 672 3,688 SH   SOLE   0 0 3,688
UNITEDHEALTH GROUP INC COM 91324P102 2,533 6,482 SH   SOLE   0 0 6,482
UNUM GROUP COM 91529Y106 220 8,785 SH   SOLE   0 0 8,785
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,004 13,706 SH   SOLE   0 0 13,706
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 453 6,973 SH   SOLE   0 0 6,973
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,005 12,268 SH   SOLE   0 0 12,268
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,502 16,792 SH   SOLE   0 0 16,792
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225 2,632 SH   SOLE   0 0 2,632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 513 2,311 SH   SOLE   0 0 2,311
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 688 3,773 SH   SOLE   0 0 3,773
VANGUARD INDEX FDS VALUE ETF 922908744 219 1,621 SH   SOLE   0 0 1,621
VANGUARD INDEX FDS MID CAP ETF 922908629 2,079 8,782 SH   SOLE   0 0 8,782
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 823 8,086 SH   SOLE   0 0 8,086
VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1,010 SH   SOLE   0 0 1,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351 891 SH   SOLE   0 0 891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,418 39,673 SH   SOLE   0 0 39,673
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 684 7,249 SH   SOLE   0 0 7,249
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 247 4,017 SH   SOLE   0 0 4,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 942 6,132 SH   SOLE   0 0 6,132
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 587 5,675 SH   SOLE   0 0 5,675
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,402 16,077 SH   SOLE   0 0 16,077
VANGUARD WORLD FD MEGA GRWTH IND 921910816 404 1,721 SH   SOLE   0 0 1,721
VEEVA SYS INC CL A COM 922475108 1,092 3,791 SH   SOLE   0 0 3,791
VENTAS INC COM 92276F100 440 7,976 SH   SOLE   0 0 7,976
VERIZON COMMUNICATIONS INC COM 92343V104 1,937 35,871 SH   SOLE   0 0 35,871
VISA INC COM CL A 92826C839 10,679 47,943 SH   SOLE   0 0 47,943
VULCAN MATLS CO COM 929160109 1,930 11,408 SH   SOLE   0 0 11,408
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,459 31,000 SH   SOLE   0 0 31,000
WALMART INC COM 931142103 1,101 7,896 SH   SOLE   0 0 7,896
WESTROCK CO COM 96145D105 436 8,751 SH   SOLE   0 0 8,751
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,110 59,324 SH   SOLE   0 0 59,324
WILLIAMS COS INC COM 969457100 301 11,590 SH   SOLE   0 0 11,590
WISDOMTREE TR US MIDCAP DIVID 97717W505 230 5,550 SH   SOLE   0 0 5,550
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 326 7,542 SH   SOLE   0 0 7,542
XYLEM INC COM 98419M100 3,618 29,256 SH   SOLE   0 0 29,256