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
PFIZER INC COM 717081103 4,499 114,891 SH   SOLE   0 0 114,891
DEERE & CO COM 244199105 323 917 SH   SOLE   0 0 917
DANAHER CORPORATION COM 235851102 459 1,711 SH   SOLE   0 0 1,711
DIGITAL RLTY TR INC COM 253868103 1,607 10,680 SH   SOLE   0 0 10,680
ISHARES TR NATIONAL MUN ETF 464288414 2,130 18,170 SH   SOLE   0 0 18,170
AMERICAN TOWER CORP NEW COM 03027X100 548 2,028 SH   SOLE   0 0 2,028
GENERAL ELECTRIC CO COM 369604103 239 17,790 SH   SOLE   0 0 17,790
KIMBERLY-CLARK CORP COM 494368103 4,130 30,871 SH   SOLE   0 0 30,871
DISNEY WALT CO COM 254687106 2,665 15,161 SH   SOLE   0 0 15,161
BECTON DICKINSON & CO COM 075887109 334 1,371 SH   SOLE   0 0 1,371
ISHARES TR ISHARES BIOTECH 464287556 396 2,419 SH   SOLE   0 0 2,419
ISHARES TR SHRT NAT MUN ETF 464288158 297 2,750 SH   SOLE   0 0 2,750
MASTERCARD INCORPORATED CL A 57636Q104 413 1,130 SH   SOLE   0 0 1,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 679 1,585 SH   SOLE   0 0 1,585
BLACKROCK MUNIYIELD QUALITY COM 09254E103 335 22,538 SH   SOLE   0 0 22,538
INTUITIVE SURGICAL INC COM NEW 46120E602 780 848 SH   SOLE   0 0 848
ABBOTT LABS COM 002824100 2,231 19,247 SH   SOLE   0 0 19,247
GENUINE PARTS CO COM 372460105 291 2,297 SH   SOLE   0 0 2,297
AMERICAN EXPRESS CO COM 025816109 686 4,151 SH   SOLE   0 0 4,151
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 215 7,099 SH   SOLE   0 0 7,099
AON PLC SHS CL A G0403H108 1,057 4,426 SH   SOLE   0 0 4,426
COSTCO WHSL CORP NEW COM 22160K105 793 2,005 SH   SOLE   0 0 2,005
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 852 9,900 SH   SOLE   0 0 9,900
LINCOLN NATL CORP IND COM 534187109 308 4,905 SH   SOLE   0 0 4,905
ISHARES TR SELECT DIVID ETF 464287168 634 5,436 SH   SOLE   0 0 5,436
PEPSICO INC COM 713448108 4,359 29,418 SH   SOLE   0 0 29,418
BK OF AMERICA CORP COM 060505104 1,524 36,965 SH   SOLE   0 0 36,965
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,935 351,762 SH   SOLE   0 0 351,762
NUVEEN AMT FREE QLTY MUN INC COM 670657105 196 12,498 SH   SOLE   0 0 12,498
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 425 6,076 SH   SOLE   0 0 6,076
SELECT SECTOR SPDR TR ENERGY 81369Y506 299 5,550 SH   SOLE   0 0 5,550
CVS HEALTH CORP COM 126650100 323 3,867 SH   SOLE   0 0 3,867
DIAGEO PLC SPON ADR NEW 25243Q205 2,753 14,360 SH   SOLE   0 0 14,360
NEXTERA ENERGY INC COM 65339F101 2,405 32,824 SH   SOLE   0 0 32,824
ABIOMED INC COM 003654100 222 710 SH   SOLE   0 0 710
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,874 100,285 SH   SOLE   0 0 100,285
PARK NATL CORP COM 700658107 633 5,393 SH   SOLE   0 0 5,393
CATERPILLAR INC COM 149123101 548 2,516 SH   SOLE   0 0 2,516
EQUIFAX INC COM 294429105 1,173 4,899 SH   SOLE   0 0 4,899
TORONTO DOMINION BK ONT COM NEW 891160509 286 4,086 SH   SOLE   0 0 4,086
ISHARES TR MSCI USA MIN VOL 46429B697 1,312 17,829 SH   SOLE   0 0 17,829
REGENERON PHARMACEUTICALS COM 75886F107 1,091 1,953 SH   SOLE   0 0 1,953
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,619 13,389 SH   SOLE   0 0 13,389
LOWES COS INC COM 548661107 1,230 6,340 SH   SOLE   0 0 6,340
QUALCOMM INC COM 747525103 2,456 17,186 SH   SOLE   0 0 17,186
NOVARTIS AG SPONSORED ADR 66987V109 354 3,877 SH   SOLE   0 0 3,877
TARGET CORP COM 87612E106 886 3,665 SH   SOLE   0 0 3,665
PROGRESSIVE CORP COM 743315103 505 5,140 SH   SOLE   0 0 5,140
AMAZON COM INC COM 023135106 9,048 2,630 SH   SOLE   0 0 2,630
XCEL ENERGY INC COM 98389B100 209 3,165 SH   SOLE   0 0 3,165
AT&T INC COM 00206R102 1,391 48,324 SH   SOLE   0 0 48,324
APPLE INC COM 037833100 17,321 126,471 SH   SOLE   0 0 126,471
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 79 15,000 SH   SOLE   0 0 15,000
PAYCHEX INC COM 704326107 1,049 9,773 SH   SOLE   0 0 9,773
UNION PAC CORP COM 907818108 487 2,214 SH   SOLE   0 0 2,214
COLGATE PALMOLIVE CO COM 194162103 457 5,616 SH   SOLE   0 0 5,616
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 757 12,676 SH   SOLE   0 0 12,676
TEXAS INSTRS INC COM 882508104 1,533 7,969 SH   SOLE   0 0 7,969
EDWARDS LIFESCIENCES CORP COM 28176E108 222 2,144 SH   SOLE   0 0 2,144
TRUIST FINL CORP COM 89832Q109 422 7,596 SH   SOLE   0 0 7,596
VANGUARD INDEX FDS GROWTH ETF 922908736 1,884 6,570 SH   SOLE   0 0 6,570
STRYKER CORPORATION COM 863667101 919 3,540 SH   SOLE   0 0 3,540
GLOBAL PMTS INC COM 37940X102 2,134 11,377 SH   SOLE   0 0 11,377
INTERCONTINENTAL EXCHANGE IN COM 45866F104 527 4,437 SH   SOLE   0 0 4,437
NORFOLK SOUTHN CORP COM 655844108 936 3,526 SH   SOLE   0 0 3,526
ORACLE CORP COM 68389X105 1,356 17,419 SH   SOLE   0 0 17,419
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,306 395,227 SH   SOLE   0 0 395,227
PHILIP MORRIS INTL INC COM 718172109 2,063 20,811 SH   SOLE   0 0 20,811
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 201 7,054 SH   SOLE   0 0 7,054
PROCTER AND GAMBLE CO COM 742718109 7,479 55,432 SH   SOLE   0 0 55,432
INTEL CORP COM 458140100 5,084 90,560 SH   SOLE   0 0 90,560
DUKE ENERGY CORP NEW COM NEW 26441C204 1,601 16,221 SH   SOLE   0 0 16,221
TRACTOR SUPPLY CO COM 892356106 709 3,811 SH   SOLE   0 0 3,811
ISHARES TR ESG AWR US AGRGT 46435U549 505 9,121 SH   SOLE   0 0 9,121
NIKE INC CL B 654106103 1,034 6,695 SH   SOLE   0 0 6,695
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 300 1,642 SH   SOLE   0 0 1,642
US BANCORP DEL COM NEW 902973304 265 4,660 SH   SOLE   0 0 4,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 494 4,111 SH   SOLE   0 0 4,111
WALMART INC COM 931142103 2,943 20,872 SH   SOLE   0 0 20,872
REAVES UTIL INCOME FD COM SH BEN INT 756158101 957 27,893 SH   SOLE   0 0 27,893
EXTRA SPACE STORAGE INC COM 30225T102 337 2,060 SH   SOLE   0 0 2,060
V F CORP COM 918204108 296 3,603 SH   SOLE   0 0 3,603
ISHARES TR INTRM GOV CR ETF 464288612 493 4,264 SH   SOLE   0 0 4,264
ROCKWELL AUTOMATION INC COM 773903109 547 1,913 SH   SOLE   0 0 1,913
BRISTOL-MYERS SQUIBB CO COM 110122108 1,713 25,638 SH   SOLE   0 0 25,638
FEDERATED HERMES INC CL B 314211103 1,815 53,523 SH   SOLE   0 0 53,523
FEDEX CORP COM 31428X106 652 2,187 SH   SOLE   0 0 2,187
JPMORGAN CHASE & CO COM 46625H100 6,898 44,348 SH   SOLE   0 0 44,348
COMCAST CORP NEW CL A 20030N101 2,083 36,525 SH   SOLE   0 0 36,525
ISHARES TR RUS 2000 GRW ETF 464287648 364 1,167 SH   SOLE   0 0 1,167
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 127 11,971 SH   SOLE   0 0 11,971
ISHARES TR CORE S&P SCP ETF 464287804 659 5,832 SH   SOLE   0 0 5,832
SHOPIFY INC CL A 82509L107 1,251 856 SH   SOLE   0 0 856
EQUINIX INC COM 29444U700 506 631 SH   SOLE   0 0 631
CISCO SYS INC COM 17275R102 1,691 31,901 SH   SOLE   0 0 31,901
EXXON MOBIL CORP COM 30231G102 1,566 24,818 SH   SOLE   0 0 24,818
BROADCOM INC COM 11135F101 1,713 3,591 SH   SOLE   0 0 3,591
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 414 10,520 SH   SOLE   0 0 10,520
SYSCO CORP COM 871829107 380 4,883 SH   SOLE   0 0 4,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 850 13,402 SH   SOLE   0 0 13,402
ABBVIE INC COM 00287Y109 4,958 44,018 SH   SOLE   0 0 44,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,150 14,934 SH   SOLE   0 0 14,934
ISHARES INC CORE MSCI EMKT 46434G103 444 6,635 SH   SOLE   0 0 6,635
EATON CORP PLC SHS G29183103 328 2,213 SH   SOLE   0 0 2,213
ISHARES TR PFD AND INCM SEC 464288687 3,933 99,976 SH   SOLE   0 0 99,976
SANOFI SPONSORED ADR 80105N105 383 7,270 SH   SOLE   0 0 7,270
CHEVRON CORP NEW COM 166764100 3,235 30,883 SH   SOLE   0 0 30,883
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,188 3,783 SH   SOLE   0 0 3,783
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 261 9,935 SH   SOLE   0 0 9,935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 547 2,410 SH   SOLE   0 0 2,410
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 246 3,032 SH   SOLE   0 0 3,032
VANGUARD INDEX FDS VALUE ETF 922908744 3,670 26,698 SH   SOLE   0 0 26,698
HERSHEY CO COM 427866108 612 3,511 SH   SOLE   0 0 3,511
ISHARES TR CORE DIV GRWTH 46434V621 6,482 128,708 SH   SOLE   0 0 128,708
WELLTOWER INC COM 95040Q104 231 2,782 SH   SOLE   0 0 2,782
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236 1,461 SH   SOLE   0 0 1,461
VISA INC COM CL A 92826C839 1,741 7,448 SH   SOLE   0 0 7,448
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297 2,916 SH   SOLE   0 0 2,916
SQUARE INC CL A 852234103 403 1,654 SH   SOLE   0 0 1,654
CME GROUP INC COM 12572Q105 1,117 5,252 SH   SOLE   0 0 5,252
GILEAD SCIENCES INC COM 375558103 375 5,452 SH   SOLE   0 0 5,452
PPL CORP COM 69351T106 790 28,243 SH   SOLE   0 0 28,243
VULCAN MATLS CO COM 929160109 272 1,560 SH   SOLE   0 0 1,560
FEDERAL SIGNAL CORP COM 313855108 322 8,000 SH   SOLE   0 0 8,000
FRANKLIN STR PPTYS CORP COM 35471R106 236 44,936 SH   SOLE   0 0 44,936
ISHARES TR IBONDS 27 ETF 46435UAA9 462 17,076 SH   SOLE   0 0 17,076
VANGUARD INDEX FDS SML CP GRW ETF 922908595 346 1,193 SH   SOLE   0 0 1,193
VANGUARD INDEX FDS MID CAP ETF 922908629 593 2,500 SH   SOLE   0 0 2,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 421 584 SH   SOLE   0 0 584
KANSAS CITY SOUTHERN COM NEW 485170302 715 2,522 SH   SOLE   0 0 2,522
HASBRO INC COM 418056107 265 2,803 SH   SOLE   0 0 2,803
MONDELEZ INTL INC CL A 609207105 512 8,204 SH   SOLE   0 0 8,204
SIMON PPTY GROUP INC NEW COM 828806109 541 4,149 SH   SOLE   0 0 4,149
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,895 63,925 SH   SOLE   0 0 63,925
NXP SEMICONDUCTORS N V COM N6596X109 253 1,232 SH   SOLE   0 0 1,232
CONSTELLATION BRANDS INC CL A 21036P108 317 1,355 SH   SOLE   0 0 1,355
SYNOVUS FINL CORP COM NEW 87161C501 273 6,215 SH   SOLE   0 0 6,215
ISHARES TR RUS 1000 VAL ETF 464287598 1,273 8,024 SH   SOLE   0 0 8,024
PROSHARES TR S&P 500 DV ARIST 74348A467 4,403 48,582 SH   SOLE   0 0 48,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 626 7,290 SH   SOLE   0 0 7,290
NN INC COM 629337106 721 98,151 SH   SOLE   0 0 98,151
ZOETIS INC CL A 98978V103 895 4,800 SH   SOLE   0 0 4,800
ISHARES TR RUS MDCP VAL ETF 464287473 584 5,083 SH   SOLE   0 0 5,083
ANSYS INC COM 03662Q105 201 579 SH   SOLE   0 0 579
LILLY ELI & CO COM 532457108 5,783 25,196 SH   SOLE   0 0 25,196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,943 65,369 SH   SOLE   0 0 65,369
VANGUARD INDEX FDS SMALL CP ETF 922908751 540 2,397 SH   SOLE   0 0 2,397
WALGREENS BOOTS ALLIANCE INC COM 931427108 587 11,165 SH   SOLE   0 0 11,165
FACEBOOK INC CL A 30303M102 1,831 5,265 SH   SOLE   0 0 5,265
TJX COS INC NEW COM 872540109 498 7,382 SH   SOLE   0 0 7,382
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 936 6,340 SH   SOLE   0 0 6,340
ZIMMER BIOMET HOLDINGS INC COM 98956P102 758 4,712 SH   SOLE   0 0 4,712
AUTOMATIC DATA PROCESSING IN COM 053015103 1,955 9,841 SH   SOLE   0 0 9,841
SCHLUMBERGER LTD COM STK 806857108 327 10,215 SH   SOLE   0 0 10,215
ILLINOIS TOOL WKS INC COM 452308109 1,803 8,063 SH   SOLE   0 0 8,063
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,844 7,462 SH   SOLE   0 0 7,462
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 520 5,620 SH   SOLE   0 0 5,620
DNP SELECT INCOME FD INC COM 23325P104 3,293 315,129 SH   SOLE   0 0 315,129
ALTRIA GROUP INC COM 02209S103 1,798 37,700 SH   SOLE   0 0 37,700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 340 16,493 SH   SOLE   0 0 16,493
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9,874 365,821 SH   SOLE   0 0 365,821
SALESFORCE COM INC COM 79466L302 1,018 4,167 SH   SOLE   0 0 4,167
TOTALENERGIES SE SPONSORED ADS 89151E109 470 10,375 SH   SOLE   0 0 10,375
HUMANA INC COM 444859102 412 931 SH   SOLE   0 0 931
ISHARES TR IBONDS DEC2022 46435G755 252 9,587 SH   SOLE   0 0 9,587
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,152 5,171 SH   SOLE   0 0 5,171
HILL-ROM HLDGS INC COM 431475102 205 1,801 SH   SOLE   0 0 1,801
ISHARES TR IBONDS DEC2026 46435GAA0 7,863 295,476 SH   SOLE   0 0 295,476
ADVANCED MICRO DEVICES INC COM 007903107 494 5,263 SH   SOLE   0 0 5,263
CITIGROUP INC COM NEW 172967424 243 3,438 SH   SOLE   0 0 3,438
PNC FINL SVCS GROUP INC COM 693475105 1,369 7,174 SH   SOLE   0 0 7,174
ISHARES TR CORE US AGGBD ET 464287226 4,678 40,563 SH   SOLE   0 0 40,563
ISHARES TR ESG AWR MSCI USA 46435G425 352 3,575 SH   SOLE   0 0 3,575
HOME DEPOT INC COM 437076102 8,064 25,289 SH   SOLE   0 0 25,289
ISHARES GOLD TR ISHARES NEW 464285204 311 9,225 SH   SOLE   0 0 9,225
FIRST TR MORNINGSTAR DIVID L SHS 336917109 229 6,907 SH   SOLE   0 0 6,907
METLIFE INC COM 59156R108 434 7,258 SH   SOLE   0 0 7,258
LOCKHEED MARTIN CORP COM 539830109 1,526 4,032 SH   SOLE   0 0 4,032
NETFLIX INC COM 64110L106 818 1,549 SH   SOLE   0 0 1,549
AMGEN INC COM 031162100 5,119 21,000 SH   SOLE   0 0 21,000
CSX CORP COM 126408103 713 22,214 SH   SOLE   0 0 22,214
CARRIER GLOBAL CORPORATION COM 14448C104 371 7,633 SH   SOLE   0 0 7,633
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,021 9,749 SH   SOLE   0 0 9,749
COCA COLA CO COM 191216100 5,143 95,055 SH   SOLE   0 0 95,055
FIDELITY NATL INFORMATION SV COM 31620M106 615 4,342 SH   SOLE   0 0 4,342
INVESCO QQQ TR UNIT SER 1 46090E103 4,448 12,551 SH   SOLE   0 0 12,551
SOUTHERN CO COM 842587107 5,043 83,341 SH   SOLE   0 0 83,341
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 408 4,934 SH   SOLE   0 0 4,934
WELLS FARGO CO NEW COM 949746101 356 7,858 SH   SOLE   0 0 7,858
INTERNATIONAL BUSINESS MACHS COM 459200101 2,496 17,026 SH   SOLE   0 0 17,026
UNITEDHEALTH GROUP INC COM 91324P102 1,534 3,830 SH   SOLE   0 0 3,830
3M CO COM 88579Y101 1,641 8,262 SH   SOLE   0 0 8,262
CAPITAL ONE FINL CORP COM 14040H105 206 1,329 SH   SOLE   0 0 1,329
NVIDIA CORPORATION COM 67066G104 1,937 2,421 SH   SOLE   0 0 2,421
WASTE MGMT INC DEL COM 94106L109 770 5,496 SH   SOLE   0 0 5,496
TESLA INC COM 88160R101 7,623 11,215 SH   SOLE   0 0 11,215
VERIZON COMMUNICATIONS INC COM 92343V104 6,472 115,516 SH   SOLE   0 0 115,516
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,806 113,223 SH   SOLE   0 0 113,223
YUM BRANDS INC COM 988498101 256 2,223 SH   SOLE   0 0 2,223
AMERICAN ELEC PWR CO INC COM 025537101 1,621 19,157 SH   SOLE   0 0 19,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,943 10,020 SH   SOLE   0 0 10,020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376 5,951 SH   SOLE   0 0 5,951
ISHARES TR CORE MSCI EAFE 46432F842 741 9,902 SH   SOLE   0 0 9,902
NORTHROP GRUMMAN CORP COM 666807102 725 1,994 SH   SOLE   0 0 1,994
MERCK & CO INC COM 58933Y105 3,580 46,028 SH   SOLE   0 0 46,028
MICROSOFT CORP COM 594918104 15,784 58,264 SH   SOLE   0 0 58,264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,098 87,508 SH   SOLE   0 0 87,508
ISHARES TR RUSSELL 2000 ETF 464287655 1,100 4,795 SH   SOLE   0 0 4,795
ISHARES TR IBONDS DEC2021 46435G789 206 8,027 SH   SOLE   0 0 8,027
ADOBE SYSTEMS INCORPORATED COM 00724F101 484 827 SH   SOLE   0 0 827
GENERAL MLS INC COM 370334104 2,498 40,993 SH   SOLE   0 0 40,993
MARVELL TECHNOLOGY INC COM 573874104 387 6,640 SH   SOLE   0 0 6,640
SPDR GOLD TR GOLD SHS 78463V107 602 3,637 SH   SOLE   0 0 3,637
ISHARES TR RUS 1000 ETF 464287622 1,232 5,089 SH   SOLE   0 0 5,089
WEC ENERGY GROUP INC COM 92939U106 285 3,208 SH   SOLE   0 0 3,208
DOMINION ENERGY INC COM 25746U109 296 4,021 SH   SOLE   0 0 4,021
ISHARES TR RUS MID CAP ETF 464287499 2,288 28,873 SH   SOLE   0 0 28,873
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,140 13,362 SH   SOLE   0 0 13,362
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,284 15,759 SH   SOLE   0 0 15,759
BLACKROCK CR ALLOCATION INCO COM 092508100 321 20,573 SH   SOLE   0 0 20,573
ISHARES TR RUS 1000 GRW ETF 464287614 4,765 17,553 SH   SOLE   0 0 17,553
AMERICAN WTR WKS CO INC NEW COM 030420103 253 1,640 SH   SOLE   0 0 1,640
UNILEVER PLC SPON ADR NEW 904767704 625 10,687 SH   SOLE   0 0 10,687
ANTHEM INC COM 036752103 466 1,221 SH   SOLE   0 0 1,221
AUTOZONE INC COM 053332102 224 150 SH   SOLE   0 0 150
MCDONALDS CORP COM 580135101 5,297 22,932 SH   SOLE   0 0 22,932
CIGNA CORP NEW COM 125523100 327 1,381 SH   SOLE   0 0 1,381
GENERAL DYNAMICS CORP COM 369550108 3,123 16,587 SH   SOLE   0 0 16,587
ISHARES TR IBONDS DEC 26 46435U259 369 13,668 SH   SOLE   0 0 13,668
PIMCO CORPORATE & INCM STRG COM 72200U100 340 18,185 SH   SOLE   0 0 18,185
ISHARES TR CORE 1 5 YR USD 46432F859 2,323 45,290 SH   SOLE   0 0 45,290
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 762 6,047 SH   SOLE   0 0 6,047
GENERAL MTRS CO COM 37045V100 212 3,576 SH   SOLE   0 0 3,576
ENBRIDGE INC COM 29250N105 414 10,338 SH   SOLE   0 0 10,338
ALPHABET INC CAP STK CL A 02079K305 2,740 1,122 SH   SOLE   0 0 1,122
APPLIED MATLS INC COM 038222105 480 3,372 SH   SOLE   0 0 3,372
VERTEX PHARMACEUTICALS INC COM 92532F100 484 2,402 SH   SOLE   0 0 2,402
ISHARES TR RUS MD CP GR ETF 464287481 1,116 9,861 SH   SOLE   0 0 9,861
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 356 13,045 SH   SOLE   0 0 13,045
ALPHABET INC CAP STK CL C 02079K107 5,850 2,334 SH   SOLE   0 0 2,334
EMERSON ELEC CO COM 291011104 1,693 17,591 SH   SOLE   0 0 17,591
ISHARES TR ISHS 1-5YR INVS 464288646 355 6,482 SH   SOLE   0 0 6,482
BERKLEY W R CORP COM 084423102 1,525 20,488 SH   SOLE   0 0 20,488
DOCUSIGN INC COM 256163106 201 719 SH   SOLE   0 0 719
HONEYWELL INTL INC COM 438516106 1,935 8,823 SH   SOLE   0 0 8,823
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 803 4,411 SH   SOLE   0 0 4,411
ISHARES TR MSCI EAFE ETF 464287465 358 4,534 SH   SOLE   0 0 4,534
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,150 309,066 SH   SOLE   0 0 309,066
EPAM SYS INC COM 29414B104 205 402 SH   SOLE   0 0 402
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 232 16,580 SH   SOLE   0 0 16,580
ALBEMARLE CORP COM 012653101 239 1,420 SH   SOLE   0 0 1,420
DUPONT DE NEMOURS INC COM 26614N102 216 2,786 SH   SOLE   0 0 2,786
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500 9,206 SH   SOLE   0 0 9,206
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 224 7,184 SH   SOLE   0 0 7,184
LAM RESEARCH CORP COM 512807108 1,048 1,611 SH   SOLE   0 0 1,611
BAXTER INTL INC COM 071813109 827 10,269 SH   SOLE   0 0 10,269
ISHARES TR IBONDS DEC 27 46435U283 339 12,500 SH   SOLE   0 0 12,500
MEDTRONIC PLC SHS G5960L103 1,711 13,785 SH   SOLE   0 0 13,785
FORD MTR CO DEL COM 345370860 192 12,897 SH   SOLE   0 0 12,897
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 435 2,909 SH   SOLE   0 0 2,909
ISHARES TR MSCI USA ESG SLC 464288802 379 3,970 SH   SOLE   0 0 3,970
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ISHARES TR ESG SCRD S&P MID 46436E551 211 5,683 SH   SOLE   0 0 5,683
ISHARES TR CORE HIGH DV ETF 46429B663 609 6,311 SH   SOLE   0 0 6,311
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