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 1,395 9,911 SH   SOLE   0 0 9,911
AIRBNB INC COM CL A 009066101 442 2,654 SH   SOLE   0 0 2,654
AMAZON COM INC COM 023135106 1,824 547 SH   SOLE   0 0 547
AMERICAN EXPRESS CO COM 025816109 381 2,330 SH   SOLE   0 0 2,330
AMERICAN WTR WKS CO INC NEW COM 030420103 1,013 5,362 SH   SOLE   0 0 5,362
APPLE INC COM 037833100 19,399 109,247 SH   SOLE   0 0 109,247
APPLIED MATLS INC COM 038222105 1,047 6,654 SH   SOLE   0 0 6,654
ASTRAZENECA PLC SPONSORED ADR 046353108 3,262 55,999 SH   SOLE   0 0 55,999
ATMOS ENERGY CORP COM 049560105 392 3,739 SH   SOLE   0 0 3,739
AUTODESK INC COM 052769106 567 2,015 SH   SOLE   0 0 2,015
BK OF AMERICA CORP COM 060505104 521 11,719 SH   SOLE   0 0 11,719
BANK MONTREAL QUE COM 063671101 604 5,609 SH   SOLE   0 0 5,609
BECTON DICKINSON & CO COM 075887109 310 1,234 SH   SOLE   0 0 1,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,618 12,099 SH   SOLE   0 0 12,099
BILL COM HLDGS INC COM 090043100 203 813 SH   SOLE   0 0 813
BLOOM ENERGY CORP COM CL A 093712107 228 10,409 SH   SOLE   0 0 10,409
BRISTOL-MYERS SQUIBB CO COM 110122108 204 3,267 SH   SOLE   0 0 3,267
CANADIAN NATL RY CO COM 136375102 1,518 12,355 SH   SOLE   0 0 12,355
CARLISLE COS INC COM 142339100 254 1,025 SH   SOLE   0 0 1,025
CHEVRON CORP NEW COM 166764100 2,352 20,041 SH   SOLE   0 0 20,041
CHURCH & DWIGHT CO INC COM 171340102 394 3,847 SH   SOLE   0 0 3,847
COCA COLA CO COM 191216100 11,826 199,732 SH   SOLE   0 0 199,732
COLGATE PALMOLIVE CO COM 194162103 1,467 17,187 SH   SOLE   0 0 17,187
CORNING INC COM 219350105 1,233 33,130 SH   SOLE   0 0 33,130
DBX ETF TR XTRACK MSCI EAFE 233051200 745 18,983 SH   SOLE   0 0 18,983
DANA INC COM 235825205 735 32,188 SH   SOLE   0 0 32,188
DANAHER CORPORATION COM 235851102 1,527 4,641 SH   SOLE   0 0 4,641
DIGITAL RLTY TR INC COM 253868103 1,655 9,356 SH   SOLE   0 0 9,356
DISNEY WALT CO COM 254687106 2,416 15,600 SH   SOLE   0 0 15,600
DOLLAR GEN CORP NEW COM 256677105 1,373 5,820 SH   SOLE   0 0 5,820
DOVER CORP COM 260003108 869 4,787 SH   SOLE   0 0 4,787
DOW INC COM 260557103 459 8,093 SH   SOLE   0 0 8,093
ECOLAB INC COM 278865100 2,987 12,734 SH   SOLE   0 0 12,734
EMERSON ELEC CO COM 291011104 1,173 12,619 SH   SOLE   0 0 12,619
ENTERPRISE PRODS PARTNERS L COM 293792107 1,009 45,963 SH   SOLE   0 0 45,963
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 482 3,935 SH   SOLE   0 0 3,935
GENERAL MLS INC COM 370334104 324 4,805 SH   SOLE   0 0 4,805
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 266 5,597 SH   SOLE   0 0 5,597
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 341 7,313 SH   SOLE   0 0 7,313
HOME DEPOT INC COM 437076102 1,439 3,467 SH   SOLE   0 0 3,467
HONEYWELL INTL INC COM 438516106 2,112 10,127 SH   SOLE   0 0 10,127
ILLUMINA INC COM 452327109 1,173 3,082 SH   SOLE   0 0 3,082
INTEL CORP COM 458140100 1,782 34,605 SH   SOLE   0 0 34,605
INTERNATIONAL BUSINESS MACHS COM 459200101 560 4,187 SH   SOLE   0 0 4,187
ISHARES INC MSCI CDA ETF 464286509 224 5,819 SH   SOLE   0 0 5,819
ISHARES TR CORE S&P TTL STK 464287150 1,644 15,365 SH   SOLE   0 0 15,365
ISHARES TR TIPS BD ETF 464287176 291 2,250 SH   SOLE   0 0 2,250
ISHARES TR US TRSPRTION 464287192 337 1,220 SH   SOLE   0 0 1,220
ISHARES TR CORE S&P500 ETF 464287200 6,654 13,950 SH   SOLE   0 0 13,950
ISHARES TR CORE US AGGBD ET 464287226 2,256 19,772 SH   SOLE   0 0 19,772
ISHARES TR MSCI EMG MKT ETF 464287234 256 5,239 SH   SOLE   0 0 5,239
ISHARES TR GLOBAL TECH ETF 464287291 2,208 34,297 SH   SOLE   0 0 34,297
ISHARES TR BARCLAYS 7 10 YR 464287440 303 2,636 SH   SOLE   0 0 2,636
ISHARES TR 1 3 YR TREAS BD 464287457 356 4,156 SH   SOLE   0 0 4,156
ISHARES TR MSCI EAFE ETF 464287465 1,592 20,233 SH   SOLE   0 0 20,233
ISHARES TR RUS MD CP GR ETF 464287481 763 6,623 SH   SOLE   0 0 6,623
ISHARES TR CORE S&P MCP ETF 464287507 3,101 10,955 SH   SOLE   0 0 10,955
ISHARES TR EXPANDED TECH 464287515 2,421 6,089 SH   SOLE   0 0 6,089
ISHARES TR EXPND TEC SC ETF 464287549 307 699 SH   SOLE   0 0 699
ISHARES TR ISHARES BIOTECH 464287556 796 5,214 SH   SOLE   0 0 5,214
ISHARES TR RUS 1000 VAL ETF 464287598 479 2,852 SH   SOLE   0 0 2,852
ISHARES TR S&P MC 400GR ETF 464287606 1,115 13,082 SH   SOLE   0 0 13,082
ISHARES TR RUS 1000 GRW ETF 464287614 8,024 26,259 SH   SOLE   0 0 26,259
ISHARES TR RUS 1000 ETF 464287622 1,371 5,183 SH   SOLE   0 0 5,183
ISHARES TR RUSSELL 2000 ETF 464287655 492 2,211 SH   SOLE   0 0 2,211
ISHARES TR CORE S&P US GWT 464287671 490 4,237 SH   SOLE   0 0 4,237
ISHARES TR RUSSELL 3000 ETF 464287689 417 1,504 SH   SOLE   0 0 1,504
ISHARES TR CORE S&P SCP ETF 464287804 643 5,615 SH   SOLE   0 0 5,615
ISHARES TR EUROPE ETF 464287861 232 4,266 SH   SOLE   0 0 4,266
ISHARES TR SHRT NAT MUN ETF 464288158 2,721 25,346 SH   SOLE   0 0 25,346
ISHARES TR NATIONAL MUN ETF 464288414 1,609 13,838 SH   SOLE   0 0 13,838
ISHARES TR ASIA 50 ETF 464288430 835 10,901 SH   SOLE   0 0 10,901
ISHARES TR MBS ETF 464288588 1,299 12,092 SH   SOLE   0 0 12,092
ISHARES TR INTRM GOV CR ETF 464288612 1,067 9,376 SH   SOLE   0 0 9,376
ISHARES TR EAFE VALUE ETF 464288877 236 4,693 SH   SOLE   0 0 4,693
ISHARES TR EAFE GRWTH ETF 464288885 3,182 28,847 SH   SOLE   0 0 28,847
ISHARES TR 10+ YR INVST GRD 464289511 512 7,359 SH   SOLE   0 0 7,359
JOHNSON & JOHNSON COM 478160104 5,136 30,021 SH   SOLE   0 0 30,021
KIMBERLY-CLARK CORP COM 494368103 8,987 62,879 SH   SOLE   0 0 62,879
LAUDER ESTEE COS INC CL A 518439104 2,135 5,767 SH   SOLE   0 0 5,767
LILLY ELI & CO COM 532457108 823 2,980 SH   SOLE   0 0 2,980
LOCKHEED MARTIN CORP COM 539830109 756 2,128 SH   SOLE   0 0 2,128
LOWES COS INC COM 548661107 1,965 7,604 SH   SOLE   0 0 7,604
MDU RES GROUP INC COM 552690109 1,485 48,154 SH   SOLE   0 0 48,154
MARRIOTT INTL INC NEW CL A 571903202 1,616 9,781 SH   SOLE   0 0 9,781
MASIMO CORP COM 574795100 242 827 SH   SOLE   0 0 827
MCDONALDS CORP COM 580135101 700 2,611 SH   SOLE   0 0 2,611
MICROSOFT CORP COM 594918104 15,463 45,977 SH   SOLE   0 0 45,977
NEWMONT CORP COM 651639106 2,399 38,674 SH   SOLE   0 0 38,674
NIKE INC CL B 654106103 1,828 10,965 SH   SOLE   0 0 10,965
NORFOLK SOUTHN CORP COM 655844108 1,748 5,870 SH   SOLE   0 0 5,870
NORTHROP GRUMMAN CORP COM 666807102 1,286 3,321 SH   SOLE   0 0 3,321
OMNICOM GROUP INC COM 681919106 1,143 15,596 SH   SOLE   0 0 15,596
PALO ALTO NETWORKS INC COM 697435105 343 616 SH   SOLE   0 0 616
PEPSICO INC COM 713448108 3,419 19,681 SH   SOLE   0 0 19,681
PFIZER INC COM 717081103 678 11,486 SH   SOLE   0 0 11,486
PHILIP MORRIS INTL INC COM 718172109 233 2,455 SH   SOLE   0 0 2,455
PHILLIPS 66 COM 718546104 493 6,803 SH   SOLE   0 0 6,803
PROCTER AND GAMBLE CO COM 742718109 2,111 12,904 SH   SOLE   0 0 12,904
PULTE GROUP INC COM 745867101 386 6,751 SH   SOLE   0 0 6,751
QUALCOMM INC COM 747525103 3,062 16,743 SH   SOLE   0 0 16,743
REPUBLIC SVCS INC COM 760759100 627 4,496 SH   SOLE   0 0 4,496
ROLLINS INC COM 775711104 217 6,352 SH   SOLE   0 0 6,352
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 260 3,235 SH   SOLE   0 0 3,235
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 2,200 SH   SOLE   0 0 2,200
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 899 30,380 SH   SOLE   0 0 30,380
SIMON PPTY GROUP INC NEW COM 828806109 310 1,940 SH   SOLE   0 0 1,940
SOUTHERN CO COM 842587107 228 3,319 SH   SOLE   0 0 3,319
STARBUCKS CORP COM 855244109 956 8,173 SH   SOLE   0 0 8,173
STRYKER CORPORATION COM 863667101 1,004 3,753 SH   SOLE   0 0 3,753
TJX COS INC NEW COM 872540109 933 12,285 SH   SOLE   0 0 12,285
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,224 10,171 SH   SOLE   0 0 10,171
UNION PAC CORP COM 907818108 535 2,123 SH   SOLE   0 0 2,123
UNITED PARCEL SERVICE INC CL B 911312106 791 3,688 SH   SOLE   0 0 3,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,167 6,795 SH   SOLE   0 0 6,795
VANGUARD WORLD FD MEGA GRWTH IND 921910816 454 1,740 SH   SOLE   0 0 1,740
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,261 14,395 SH   SOLE   0 0 14,395
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,189 14,709 SH   SOLE   0 0 14,709
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614 7,245 SH   SOLE   0 0 7,245
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 751 6,695 SH   SOLE   0 0 6,695
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,437 16,818 SH   SOLE   0 0 16,818
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,188 35,709 SH   SOLE   0 0 35,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,081 SH   SOLE   0 0 4,081
VEEVA SYS INC CL A COM 922475108 832 3,258 SH   SOLE   0 0 3,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 389 891 SH   SOLE   0 0 891
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,001 8,625 SH   SOLE   0 0 8,625
VANGUARD INDEX FDS MID CAP ETF 922908629 2,237 8,782 SH   SOLE   0 0 8,782
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 1,010 SH   SOLE   0 0 1,010
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 543 2,970 SH   SOLE   0 0 2,970
VANGUARD INDEX FDS VALUE ETF 922908744 226 1,538 SH   SOLE   0 0 1,538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 2,456 SH   SOLE   0 0 2,456
VULCAN MATLS CO COM 929160109 2,309 11,123 SH   SOLE   0 0 11,123
WALMART INC COM 931142103 1,180 8,155 SH   SOLE   0 0 8,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,460 28,000 SH   SOLE   0 0 28,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,309 56,061 SH   SOLE   0 0 56,061
WILLIAMS COS INC COM 969457100 313 12,025 SH   SOLE   0 0 12,025
AT&T INC COM 00206R102 396 16,103 SH   SOLE   0 0 16,103
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,452 2,561 SH   SOLE   0 0 2,561
ALPHABET INC CAP STK CL C 02079K107 3,325 1,149 SH   SOLE   0 0 1,149
ALPHABET INC CAP STK CL A 02079K305 2,709 935 SH   SOLE   0 0 935
BJS WHSL CLUB HLDGS INC COM 05550J101 206 3,073 SH   SOLE   0 0 3,073
BLACKROCK INC COM 09247X101 328 358 SH   SOLE   0 0 358
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 329 12,553 SH   SOLE   0 0 12,553
BLACKROCK CORE BD TR SHS BEN INT 09249E101 561 33,953 SH   SOLE   0 0 33,953
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 243 4,860 SH   SOLE   0 0 4,860
BROADCOM INC COM 11135F101 1,928 2,898 SH   SOLE   0 0 2,898
CARRIER GLOBAL CORPORATION COM 14448C104 3,475 64,071 SH   SOLE   0 0 64,071
CISCO SYS INC COM 17275R102 4,091 64,564 SH   SOLE   0 0 64,564
COHEN & STEERS INFRASTRUCTUR COM 19248A109 273 9,585 SH   SOLE   0 0 9,585
CONOCOPHILLIPS COM 20825C104 760 10,530 SH   SOLE   0 0 10,530
CONSTELLATION BRANDS INC CL A 21036P108 405 1,613 SH   SOLE   0 0 1,613
DNP SELECT INCOME FD INC COM 23325P104 803 73,840 SH   SOLE   0 0 73,840
DIAMONDBACK ENERGY INC COM 25278X109 1,169 10,838 SH   SOLE   0 0 10,838
DOMINION ENERGY INC COM 25746U109 1,991 25,345 SH   SOLE   0 0 25,345
DUKE ENERGY CORP NEW COM NEW 26441C204 684 6,517 SH   SOLE   0 0 6,517
DUPONT DE NEMOURS INC COM 26614N102 628 7,778 SH   SOLE   0 0 7,778
ENBRIDGE INC COM 29250N105 620 15,858 SH   SOLE   0 0 15,858
EXXON MOBIL CORP COM 30231G102 1,662 27,168 SH   SOLE   0 0 27,168
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,435 31,159 SH   SOLE   0 0 31,159
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,441 70,904 SH   SOLE   0 0 70,904
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,400 27,998 SH   SOLE   0 0 27,998
FIVE BELOW INC COM 33829M101 532 2,570 SH   SOLE   0 0 2,570
GENERAL MTRS CO COM 37045V100 221 3,763 SH   SOLE   0 0 3,763
GLOBAL X FDS GLOBX SUPDV US 37950E291 505 24,265 SH   SOLE   0 0 24,265
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 496 22,370 SH   SOLE   0 0 22,370
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,625 41,519 SH   SOLE   0 0 41,519
HOST HOTELS & RESORTS INC COM 44107P104 522 30,009 SH   SOLE   0 0 30,009
IDEXX LABS INC COM 45168D104 4,689 7,121 SH   SOLE   0 0 7,121
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 574 18,060 SH   SOLE   0 0 18,060
INGEVITY CORP COM 45688C107 436 6,074 SH   SOLE   0 0 6,074
INNOVATIVE INDL PPTYS INC COM 45781V101 417 1,585 SH   SOLE   0 0 1,585
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,046 53,753 SH   SOLE   0 0 53,753
INVESCO QQQ TR UNIT SER 1 46090E103 863 2,170 SH   SOLE   0 0 2,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 639 3,928 SH   SOLE   0 0 3,928
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 328 3,610 SH   SOLE   0 0 3,610
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 364 7,426 SH   SOLE   0 0 7,426
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 224 4,951 SH   SOLE   0 0 4,951
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,062 153,568 SH   SOLE   0 0 153,568
ISHARES TR GNMA BOND ETF 46429B333 243 4,890 SH   SOLE   0 0 4,890
ISHARES TR FLTG RATE NT ETF 46429B655 610 12,029 SH   SOLE   0 0 12,029
ISHARES TR CORE HIGH DV ETF 46429B663 431 4,269 SH   SOLE   0 0 4,269
ISHARES TR MSCI USA MIN VOL 46429B697 497 6,138 SH   SOLE   0 0 6,138
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,027 20,562 SH   SOLE   0 0 20,562
ISHARES TR CORE MSCI EAFE 46432F842 2,702 36,207 SH   SOLE   0 0 36,207
ISHARES INC CUR HD MSCI EM 46434G509 295 9,949 SH   SOLE   0 0 9,949
ISHARES TR MSCI LW CRB TG 46434V464 629 3,613 SH   SOLE   0 0 3,613
ISHARES TR IBONDS DEC23 ETF 46434VAX8 279 10,883 SH   SOLE   0 0 10,883
ISHARES TR IBONDS DEC22 ETF 46434VBA7 520 20,704 SH   SOLE   0 0 20,704
ISHARES TR IBONDS DEC24 ETF 46434VBG4 202 7,773 SH   SOLE   0 0 7,773
ISHARES TR MSCI GBL SUS DEV 46435G532 220 2,419 SH   SOLE   0 0 2,419
JPMORGAN CHASE & CO COM 46625H100 5,102 32,221 SH   SOLE   0 0 32,221
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 280 5,537 SH   SOLE   0 0 5,537
KKR & CO INC COM 48251W104 357 4,791 SH   SOLE   0 0 4,791
LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 1,177 SH   SOLE   0 0 1,177
LISTED FD TR ROUNDHILL BALL 53656F417 166 10,930 SH   SOLE   0 0 10,930
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 264 1,560 SH   SOLE   0 0 1,560
MERCK & CO INC COM 58933Y105 1,876 24,479 SH   SOLE   0 0 24,479
METLIFE INC COM 59156R108 329 5,259 SH   SOLE   0 0 5,259
MID-AMER APT CMNTYS INC COM 59522J103 668 2,912 SH   SOLE   0 0 2,912
NETFLIX INC COM 64110L106 596 990 SH   SOLE   0 0 990
NEXTERA ENERGY INC COM 65339F101 3,562 38,157 SH   SOLE   0 0 38,157
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 503 5,964 SH   SOLE   0 0 5,964
NOVARTIS AG SPONSORED ADR 66987V109 1,260 14,409 SH   SOLE   0 0 14,409
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 657 61,397 SH   SOLE   0 0 61,397
NVIDIA CORPORATION COM 67066G104 9,484 32,248 SH   SOLE   0 0 32,248
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 628 42,900 SH   SOLE   0 0 42,900
NUVEEN AMT FREE MUN CR INC F COM 67071L106 196 10,905 SH   SOLE   0 0 10,905
ORACLE CORP COM 68389X105 271 3,105 SH   SOLE   0 0 3,105
PAYPAL HLDGS INC COM 70450Y103 1,600 8,483 SH   SOLE   0 0 8,483
PIMCO ETF TR ACTIVE BD ETF 72201R775 567 5,178 SH   SOLE   0 0 5,178
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,431 43,255 SH   SOLE   0 0 43,255
PINNACLE FINL PARTNERS INC COM 72346Q104 1,290 13,509 SH   SOLE   0 0 13,509
PROLOGIS INC. COM 74340W103 381 2,263 SH   SOLE   0 0 2,263
PROSHARES TR S&P MDCP 400 DIV 74347B680 303 4,114 SH   SOLE   0 0 4,114
PROSHARES TR LARGE CAP CRE 74347R248 547 4,908 SH   SOLE   0 0 4,908
RBB FD INC MOTLEY FOOL GBL 74933W635 288 8,969 SH   SOLE   0 0 8,969
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,352 38,949 SH   SOLE   0 0 38,949
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,526 69,981 SH   SOLE   0 0 69,981
RELIANT BANCORP INC COM 75956B101 213 6,000 SH   SOLE   0 0 6,000
ROKU INC COM CL A 77543R102 229 1,002 SH   SOLE   0 0 1,002
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,862 14,447 SH   SOLE   0 0 14,447
SPDR GOLD TR GOLD SHS 78463V107 858 5,017 SH   SOLE   0 0 5,017
SPDR SER TR FACTST INV ETF 78464A110 320 1,678 SH   SOLE   0 0 1,678
SPDR SER TR BLOOMBERG CONV 78464A359 2,689 32,418 SH   SOLE   0 0 32,418
SPDR SER TR PORTFOLI S&P1500 78464A805 286 4,891 SH   SOLE   0 0 4,891
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 220 2,405 SH   SOLE   0 0 2,405
SVB FINANCIAL GROUP COM 78486Q101 388 572 SH   SOLE   0 0 572
SANOFI SPONSORED ADR 80105N105 879 17,539 SH   SOLE   0 0 17,539
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 2,962 SH   SOLE   0 0 2,962
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 733 5,201 SH   SOLE   0 0 5,201
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 1,534 SH   SOLE   0 0 1,534
SELECT SECTOR SPDR TR ENERGY 81369Y506 236 4,257 SH   SOLE   0 0 4,257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 5,697 SH   SOLE   0 0 5,697
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,078 13,877 SH   SOLE   0 0 13,877
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 413 5,764 SH   SOLE   0 0 5,764
TARGET CORP COM 87612E106 309 1,334 SH   SOLE   0 0 1,334
3M CO COM 88579Y101 754 4,247 SH   SOLE   0 0 4,247
TRUIST FINL CORP COM 89832Q109 2,890 49,366 SH   SOLE   0 0 49,366
UNITEDHEALTH GROUP INC COM 91324P102 3,478 6,927 SH   SOLE   0 0 6,927
UNITY SOFTWARE INC COM 91332U101 583 4,077 SH   SOLE   0 0 4,077
UNUM GROUP COM 91529Y106 201 8,185 SH   SOLE   0 0 8,185
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 346 5,229 SH   SOLE   0 0 5,229
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,099 14,435 SH   SOLE   0 0 14,435
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 234 3,842 SH   SOLE   0 0 3,842
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 554 5,974 SH   SOLE   0 0 5,974
VENTAS INC COM 92276F100 414 8,096 SH   SOLE   0 0 8,096
VERIZON COMMUNICATIONS INC COM 92343V104 1,437 27,655 SH   SOLE   0 0 27,655
VISA INC COM CL A 92826C839 9,963 45,976 SH   SOLE   0 0 45,976
WESTROCK CO COM 96145D105 390 8,783 SH   SOLE   0 0 8,783
WISDOMTREE TR US MIDCAP DIVID 97717W505 250 5,640 SH   SOLE   0 0 5,640
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 641 14,020 SH   SOLE   0 0 14,020
XYLEM INC COM 98419M100 3,497 29,158 SH   SOLE   0 0 29,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,090 2,630 SH   SOLE   0 0 2,630
EATON CORP PLC SHS G29183103 2,486 14,387 SH   SOLE   0 0 14,387
LINDE PLC SHS G5494J103 2,073 5,985 SH   SOLE   0 0 5,985
MEDTRONIC PLC SHS G5960L103 2,337 22,592 SH   SOLE   0 0 22,592
APTIV PLC SHS G6095L109 3,072 18,623 SH   SOLE   0 0 18,623
ALCON AG ORD SHS H01301128 1,382 15,858 SH   SOLE   0 0 15,858
CHUBB LIMITED COM H1467J104 2,302 11,907 SH   SOLE   0 0 11,907
TE CONNECTIVITY LTD SHS H84989104 261 1,619 SH   SOLE   0 0 1,619
NXP SEMICONDUCTORS N V COM N6596X109 492 2,161 SH   SOLE   0 0 2,161