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 7,999 45,599 SH   SOLE 0 28,173 0 17,426
ABBOTT LABS COM 002824100 3,525 29,837 SH   SOLE 0 0 0 29,837
ABBVIE INC COM 00287Y109 28 258 SH   SOLE 0 0 0 258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,727 33,531 SH   SOLE 0 21,275 0 12,256
ADOBE INC COM 00724F101 23 40 SH   SOLE 0 0 0 40
AFLAC INC COM 001055102 7,928 152,081 SH   SOLE 0 84,804 0 67,277
AIR PRODS & CHEMS INC COM 009158106 7,968 31,112 SH   SOLE 0 18,385 0 12,727
ALPHABET INC CAP STK CL A 02079K305 6,868 2,569 SH   SOLE 0 2,519 0 50
ALPHABET INC CAP STK CL C 02079K107 952 357 SH   SOLE 0 0 0 357
ALTRIA GROUP INC COM 02209S103 19 423 SH   SOLE 0 0 0 423
AMAZON COM INC COM 023135106 982 299 SH   SOLE 0 0 0 299
AMGEN INC COM 031162100 7,409 34,840 SH   SOLE 0 20,262 0 14,578
ANTHEM INC COM 036752103 3,450 9,253 SH   SOLE 0 0 0 9,253
APPLE INC COM 037833100 9,859 69,673 SH   SOLE 0 42,609 0 27,064
AT&T INC COM 00206R102 7,897 292,372 SH   SOLE 0 169,736 0 122,636
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67 246 SH   SOLE 0 0 0 246
BK OF AMERICA CORP COM 060505104 34 803 SH   SOLE 0 0 0 803
BLACKSTONE GROUP INC COM CL A 09260D107 6,689 57,493 SH   SOLE 0 56,461 0 1,032
BRISTOL-MYERS SQUIBB CO COM 110122108 21 349 SH   SOLE 0 0 0 349
BROADCOM INC COM 11135F101 758 1,563 SH   SOLE 0 0 0 1,563
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,449 56,703 SH   SOLE 0 34,388 0 22,315
CAPITAL ONE FINL CORP COM 14040H105 6,800 41,982 SH   SOLE 0 41,982 0 0
CHEVRON CORP NEW COM 166764100 7,778 76,666 SH   SOLE 0 41,811 0 34,855
CISCO SYS INC COM 17275R102 9,202 169,058 SH   SOLE 0 100,992 0 68,066
CME GROUP INC COM 12572Q105 6,671 34,498 SH   SOLE 0 17,277 0 17,221
COCA COLA CO COM 191216100 32 601 SH   SOLE 0 0 0 601
COMCAST CORP NEW CL A 20030N101 20 366 SH   SOLE 0 0 0 366
COSTCO WHSL CORP NEW COM 22160K105 25 56 SH   SOLE 0 0 0 56
DANAHER CORPORATION COM 235851102 22 71 SH   SOLE 0 0 0 71
DIAGEO P L C SPON ADR NEW 25243Q205 8,418 43,618 SH   SOLE 0 25,453 0 18,165
DISNEY WALT CO COM DISNEY 254687106 28 166 SH   SOLE 0 0 0 166
DOLLAR GEN CORP NEW COM 256677105 8,482 39,983 SH   SOLE 0 24,261 0 15,722
EMERSON ELEC CO COM 291011104 8,929 94,786 SH   SOLE 0 58,441 0 36,345
EXXON MOBIL CORP COM 30231G102 9,568 162,672 SH   SOLE 0 104,593 0 58,079
FACEBOOK INC CL A 30303M102 729 2,148 SH   SOLE 0 0 0 2,148
FACTSET RESH SYS INC COM 303075105 9,644 24,429 SH   SOLE 0 14,287 0 10,142
FISERV INC COM 337738108 5,414 49,902 SH   SOLE 0 49,902 0 0
GENUINE PARTS CO COM 372460105 7,778 64,156 SH   SOLE 0 36,493 0 27,663
GOLDMAN SACHS GROUP INC COM 38141G104 2,837 7,506 SH   SOLE 0 0 0 7,506
HOME DEPOT INC COM 437076102 29 89 SH   SOLE 0 0 0 89
ILLINOIS TOOL WKS INC COM 452308109 2,658 12,863 SH   SOLE 0 0 0 12,863
INTEL CORP COM 458140100 3,504 65,757 SH   SOLE 0 0 0 65,757
INVESCO QQQ TR UNIT SER 1 46090E103 180 503 SH   SOLE 0 0 0 503
ISHARES TR U.S. REAL ES ETF 464287739 10,596 103,486 SH   SOLE 0 0 0 103,486
ISHARES TR RUSSELL 2000 ETF 464287655 14,761 67,478 SH   SOLE 0 0 0 67,478
ISHARES TR MSCI EAFE ETF 464287465 10,855 139,153 SH   SOLE 0 0 0 139,153
ISHARES TR MSCI USA ESG SLC 464288802 2,169 22,607 SH   SOLE 0 0 0 22,607
JOHNSON & JOHNSON COM 478160104 9,273 57,417 SH   SOLE 0 35,194 0 22,223
JPMORGAN CHASE & CO COM 46625H100 10,948 66,880 SH   SOLE 0 42,756 0 24,124
KIMBERLY CLARK CORP COM 494368103 3,330 25,144 SH   SOLE 0 0 0 25,144
L3HARRIS TECHNOLOGIES INC COM 502431109 8,448 38,360 SH   SOLE 0 22,819 0 15,541
LAUDER ESTEE COS INC CL A 518439104 2,620 8,735 SH   SOLE 0 0 0 8,735
LILLY ELI & CO COM 532457108 9,575 41,443 SH   SOLE 0 26,174 0 15,269
LISTED FD TR CORE ALT FD 53656F847 7,320 246,790 SH   SOLE 0 0 0 246,790
LOCKHEED MARTIN CORP COM 539830109 7,278 21,090 SH   SOLE 0 11,949 0 9,141
MARATHON OIL CORP COM 565849106 97 7,068 SH   SOLE 0 0 0 7,068
MASTERCARD INCORPORATED CL A 57636Q104 47 135 SH   SOLE 0 0 0 135
MCDONALDS CORP COM 580135101 8,885 36,849 SH   SOLE 0 21,739 0 15,110
MEDTRONIC PLC SHS G5960L103 23 187 SH   SOLE 0 0 0 187
MERCK & CO INC COM 58933Y105 7,248 96,495 SH   SOLE 0 50,764 0 45,731
MICROSOFT CORP COM 594918104 10,837 38,439 SH   SOLE 0 24,121 0 14,318
MORGAN STANLEY COM NEW 617446448 10,721 110,169 SH   SOLE 0 70,059 0 40,110
MOSAIC CO NEW COM 61945C103 4,827 135,126 SH   SOLE 0 132,916 0 2,210
NETFLIX INC COM 64110L106 21 34 SH   SOLE 0 0 0 34
NEXTERA ENERGY INC COM 65339F101 8,988 114,470 SH   SOLE 0 68,497 0 45,973
NIKE INC CL B 654106103 19 128 SH   SOLE 0 0 0 128
NORFOLK SOUTHERN CORP COM 655844108 8,804 36,799 SH   SOLE 0 23,786 0 13,013
NVIDIA CORPORATION COM 67066G104 33 160 SH   SOLE 0 0 0 160
OCCIDENTAL PETE CORP COM 674599105 2,757 93,216 SH   SOLE 0 0 0 93,216
ORACLE CORP COM 68389X105 3,765 43,213 SH   SOLE 0 0 0 43,213
ORGANON & CO COMMON STOCK 68622V106 2 58 SH   SOLE 0 0 0 58
PAYCHEX INC COM 704326107 9,299 82,694 SH   SOLE 0 51,564 0 31,130
PAYPAL HLDGS INC COM 70450Y103 130 499 SH   SOLE 0 0 0 499
PEPSICO INC COM 713448108 9,253 61,519 SH   SOLE 0 38,351 0 23,168
PFIZER INC COM 717081103 30 709 SH   SOLE 0 0 0 709
PROCTER & GAMBLE CO COM 742718109 8,661 61,950 SH   SOLE 0 36,353 0 25,597
QUALCOMM INC COM 747525103 17 132 SH   SOLE 0 0 0 132
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,411 39,684 SH   SOLE 0 0 0 39,684
SALESFORCE COM INC COM 79466L302 21 77 SH   SOLE 0 0 0 77
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 750 16,884 SH   SOLE 0 0 0 16,884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 88 SH   SOLE 0 0 0 88
SOUTHERN CO COM 842587107 8,539 137,798 SH   SOLE 0 84,023 0 53,775
SPDR GOLD TRUST GOLD SHS 78463V107 10,945 66,647 SH   SOLE 0 0 0 66,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,871 25,333 SH   SOLE 0 0 0 25,333
STARBUCKS CORP COM 855244109 9,271 84,047 SH   SOLE 0 53,470 0 30,577
SYSCO CORP COM 871829107 3,638 46,339 SH   SOLE 0 0 0 46,339
TESLA INC COM 88160R101 443 571 SH   SOLE 0 0 0 571
TEXAS INSTRS INC COM 882508104 3,618 18,821 SH   SOLE 0 0 0 18,821
THERMO FISHER SCIENTIFIC INC COM 883556102 27 47 SH   SOLE 0 0 0 47
UNITEDHEALTH GROUP INC COM 91324P102 9,436 24,148 SH   SOLE 0 15,302 0 8,846
US BANCORP DEL COM NEW 902973304 3,732 62,793 SH   SOLE 0 0 0 62,793
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 1,037 SH   SOLE 0 0 0 1,037
VERIZON COMMUNICATIONS INC COM 92343V104 867 16,060 SH   SOLE 0 0 0 16,060
VISA INC COM CL A 92826C839 55 249 SH   SOLE 0 0 0 249
WALMART INC COM 931142103 8,200 58,833 SH   SOLE 0 38,220 0 20,613
WASTE MGMT INC DEL COM 94106L109 9,990 66,887 SH   SOLE 0 43,358 0 23,529
WELLS FARGO CO NEW COM 949746101 2,982 64,249 SH   SOLE 0 0 0 64,249
SPDR S&P 500 ETF TR PUT 78462F953 5,065 4,271 SH Put SOLE 0 0 0 4,271