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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367 1,424 SH   SOLE 0 0 0 1,424
ISHARES TR RUS 1000 GRW ETF 464287614 582 3,030 SH   SOLE 0 0 0 3,030
ISHARES TR CORE S&P US GWT 464287671 323 4,488 SH   SOLE 0 0 0 4,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,565 5,076 SH   SOLE 0 0 0 5,076
AMAZON COM INC COM 023135106 2,337 847 SH   SOLE 0 0 0 847
BRISTOL-MYERS SQUIBB CO COM 110122108 1,938 32,962 SH   SOLE 0 0 0 32,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,910 10,698 SH   SOLE 0 0 0 10,698
BOEING CO COM 097023105 264 1,440 SH   SOLE 0 0 0 1,440
AMGEN INC COM 031162100 789 3,346 SH   SOLE 0 0 0 3,346
ABBOTT LABS COM 002824100 1,223 13,377 SH   SOLE 0 0 0 13,377
BP PLC SPONSORED ADR 055622104 257 11,040 SH   SOLE 0 0 0 11,040
ALTRIA GROUP INC COM 02209S103 1,416 36,086 SH   SOLE 0 0 0 36,086
GENUINE PARTS CO COM 372460105 440 5,056 SH   SOLE 0 0 0 5,056
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,287 31,562 SH   SOLE 0 0 0 31,562
INTEL CORP COM 458140100 2,113 35,315 SH   SOLE 0 0 0 35,315
ILLINOIS TOOL WKS INC COM 452308109 2,114 12,092 SH   SOLE 0 0 0 12,092
QUALCOMM INC COM 747525103 937 10,273 SH   SOLE 0 0 0 10,273
DISNEY WALT CO COM DISNEY 254687106 367 3,294 SH   SOLE 0 0 0 3,294
HONEYWELL INTL INC COM 438516106 974 6,734 SH   SOLE 0 0 0 6,734
JOHNSON & JOHNSON COM 478160104 1,599 11,373 SH   SOLE 0 0 0 11,373
MEDTRONIC PLC SHS G5960L103 639 6,966 SH   SOLE 0 0 0 6,966
PFIZER INC COM 717081103 1,963 60,031 SH   SOLE 0 0 0 60,031
LOWES COS INC COM 548661107 1,451 10,736 SH   SOLE 0 0 0 10,736
CHEVRON CORP NEW COM 166764100 1,022 11,454 SH   SOLE 0 0 0 11,454
MICROSOFT CORP COM 594918104 5,764 28,324 SH   SOLE 0 0 0 28,324
AT&T INC COM 00206R102 2,722 90,030 SH   SOLE 0 0 0 90,030
INGREDION INC COM 457187102 233 2,804 SH   SOLE 0 0 0 2,804
CISCO SYS INC COM 17275R102 926 19,854 SH   SOLE 0 0 0 19,854
INTERNATIONAL BUSINESS MACHS COM 459200101 535 4,434 SH   SOLE 0 0 0 4,434
COCA COLA CO COM 191216100 4,146 92,786 SH   SOLE 0 0 0 92,786
LOCKHEED MARTIN CORP COM 539830109 1,728 4,736 SH   SOLE 0 0 0 4,736
PEPSICO INC COM 713448108 805 6,087 SH   SOLE 0 0 0 6,087
JOHNSON CTLS INTL PLC SHS G51502105 412 12,066 SH   SOLE 0 0 0 12,066
VERIZON COMMUNICATIONS INC COM 92343V104 1,982 35,954 SH   SOLE 0 0 0 35,954
ISHARES TR U.S. TECH ETF 464287721 209 775 SH   SOLE 0 0 0 775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200 1,710 SH   SOLE 0 0 0 1,710
WALGREENS BOOTS ALLIANCE INC COM 931427108 388 9,160 SH   SOLE 0 0 0 9,160
BK OF AMERICA CORP COM 060505104 1,455 61,245 SH   SOLE 0 0 0 61,245
EXXON MOBIL CORP COM 30231G102 2,725 60,939 SH   SOLE 0 0 0 60,939
WALMART INC COM 931142103 213 1,782 SH   SOLE 0 0 0 1,782
ASTRAZENECA PLC SPONSORED ADR 046353108 956 18,079 SH   SOLE 0 0 0 18,079
BAXTER INTL INC COM 071813109 275 3,196 SH   SOLE 0 0 0 3,196
CARDINAL HEALTH INC COM 14149Y108 899 17,223 SH   SOLE 0 0 0 17,223
COLGATE PALMOLIVE CO COM 194162103 353 4,815 SH   SOLE 0 0 0 4,815
LILLY ELI & CO COM 532457108 2,824 17,203 SH   SOLE 0 0 0 17,203
CVS HEALTH CORP COM 126650100 1,815 27,934 SH   SOLE 0 0 0 27,934
DOMINION ENERGY INC COM 25746U109 410 5,051 SH   SOLE 0 0 0 5,051
DIAGEO P L C SPON ADR NEW 25243Q205 312 2,325 SH   SOLE 0 0 0 2,325
MCKESSON CORP COM 58155Q103 234 1,525 SH   SOLE 0 0 0 1,525
MERCK & CO. INC COM 58933Y105 2,182 28,219 SH   SOLE 0 0 0 28,219
NOVARTIS AG SPONSORED ADR 66987V109 494 5,662 SH   SOLE 0 0 0 5,662
PROCTER AND GAMBLE CO COM 742718109 2,732 22,853 SH   SOLE 0 0 0 22,853
GENERAL ELECTRIC CO COM 369604103 211 30,904 SH   SOLE 0 0 0 30,904
KIMBERLY CLARK CORP COM 494368103 529 3,740 SH   SOLE 0 0 0 3,740
GILEAD SCIENCES INC COM 375558103 273 3,544 SH   SOLE 0 0 0 3,544
HOME DEPOT INC COM 437076102 6,298 25,140 SH   SOLE 0 0 0 25,140
MCDONALDS CORP COM 580135101 236 1,281 SH   SOLE 0 0 0 1,281
JPMORGAN CHASE & CO COM 46625H100 1,579 16,788 SH   SOLE 0 0 0 16,788
MONDELEZ INTL INC CL A 609207105 1,460 28,557 SH   SOLE 0 0 0 28,557
WELLS FARGO CO NEW COM 949746101 625 24,419 SH   SOLE 0 0 0 24,419
ISHARES TR IBOXX INV CP ETF 464287242 394 2,933 SH   SOLE 0 0 0 2,933
CORNING INC COM 219350105 454 17,525 SH   SOLE 0 0 0 17,525
UNITEDHEALTH GROUP INC COM 91324P102 532 1,803 SH   SOLE 0 0 0 1,803
TEMPLETON GLOBAL INCOME FD COM 880198106 131 24,475 SH   SOLE 0 0 0 24,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 970 SH   SOLE 0 0 0 970
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,882 30,549 SH   SOLE 0 0 0 30,549
3M CO COM 88579Y101 532 3,411 SH   SOLE 0 0 0 3,411
COMCAST CORP NEW CL A 20030N101 704 18,055 SH   SOLE 0 0 0 18,055
BARRICK GOLD CORPORATION COM 067901108 995 36,946 SH   SOLE 0 0 0 36,946
TEXTRON INC COM 883203101 389 11,807 SH   SOLE 0 0 0 11,807
NORFOLK SOUTHERN CORP COM 655844108 844 4,806 SH   SOLE 0 0 0 4,806
NEXTERA ENERGY INC COM 65339F101 615 2,561 SH   SOLE 0 0 0 2,561
DUKE ENERGY CORP NEW COM NEW 26441C204 1,376 17,218 SH   SOLE 0 0 0 17,218
APPLE INC COM 037833100 1,883 5,162 SH   SOLE 0 0 0 5,162
OMEGA HEALTHCARE INVS INC COM 681936100 680 22,881 SH   SOLE 0 0 0 22,881
INTL PAPER CO COM 460146103 980 27,823 SH   SOLE 0 0 0 27,823
CHUBB LIMITED COM H1467J104 328 2,589 SH   SOLE 0 0 0 2,589
SKYWORKS SOLUTIONS INC COM 83088M102 249 1,950 SH   SOLE 0 0 0 1,950
AMERICAN EXPRESS CO COM 025816109 450 4,729 SH   SOLE 0 0 0 4,729
GENERAL MLS INC COM 370334104 2,875 46,629 SH   SOLE 0 0 0 46,629
AMEREN CORP COM 023608102 229 3,250 SH   SOLE 0 0 0 3,250
SOUTHERN CO COM 842587107 1,440 27,769 SH   SOLE 0 0 0 27,769
AVERY DENNISON CORP COM 053611109 1,722 15,090 SH   SOLE 0 0 0 15,090
PAYCHEX INC COM 704326107 1,729 22,820 SH   SOLE 0 0 0 22,820
NORTHROP GRUMMAN CORP COM 666807102 1,145 3,724 SH   SOLE 0 0 0 3,724
PNC FINL SVCS GROUP INC COM 693475105 402 3,822 SH   SOLE 0 0 0 3,822
NETFLIX INC COM 64110L106 630 1,385 SH   SOLE 0 0 0 1,385
IONIS PHARMACEUTICALS INC COM 462222100 226 3,830 SH   SOLE 0 0 0 3,830
WP CAREY INC COM 92936U109 787 11,635 SH   SOLE 0 0 0 11,635
NORTHERN TR CORP COM 665859104 873 11,005 SH   SOLE 0 0 0 11,005
ACTIVISION BLIZZARD INC COM 00507V109 342 4,500 SH   SOLE 0 0 0 4,500
DARDEN RESTAURANTS INC COM 237194105 493 6,500 SH   SOLE 0 0 0 6,500
AIR PRODS & CHEMS INC COM 009158106 314 1,300 SH   SOLE 0 0 0 1,300
BIO-TECHNE CORP COM 09073M104 326 1,235 SH   SOLE 0 0 0 1,235
NVIDIA CORPORATION COM 67066G104 321 844 SH   SOLE 0 0 0 844
WEYERHAEUSER CO MTN BE COM NEW 962166104 347 15,430 SH   SOLE 0 0 0 15,430
L3HARRIS TECHNOLOGIES INC COM 502431109 1,180 6,955 SH   SOLE 0 0 0 6,955
EATON CORP PLC SHS G29183103 795 9,090 SH   SOLE 0 0 0 9,090
KANSAS CITY SOUTHERN COM NEW 485170302 411 2,755 SH   SOLE 0 0 0 2,755
SOUTHERN COPPER CORP COM 84265V105 278 7,000 SH   SOLE 0 0 0 7,000
DOVER CORP COM 260003108 566 5,860 SH   SOLE 0 0 0 5,860
SANOFI SPONSORED ADR 80105N105 1,795 35,154 SH   SOLE 0 0 0 35,154
CUMMINS INC COM 231021106 816 4,707 SH   SOLE 0 0 0 4,707
WHIRLPOOL CORP COM 963320106 875 6,755 SH   SOLE 0 0 0 6,755
CINCINNATI FINL CORP COM 172062101 1,190 18,590 SH   SOLE 0 0 0 18,590
BECTON DICKINSON & CO COM 075887109 767 3,204 SH   SOLE 0 0 0 3,204
SPDR GOLD TR GOLD SHS 78463V107 316 1,890 SH   SOLE 0 0 0 1,890
LAS VEGAS SANDS CORP COM 517834107 260 5,710 SH   SOLE 0 0 0 5,710
SEALED AIR CORP NEW COM 81211K100 823 25,050 SH   SOLE 0 0 0 25,050
LEGGETT & PLATT INC COM 524660107 1,328 37,780 SH   SOLE 0 0 0 37,780
CANADIAN NATL RY CO COM 136375102 346 3,905 SH   SOLE 0 0 0 3,905
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 6,550 SH   SOLE 0 0 0 6,550
INCYTE CORP COM 45337C102 253 2,434 SH   SOLE 0 0 0 2,434
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 191 10,856 SH   SOLE 0 0 0 10,856
COPART INC COM 217204106 791 9,500 SH   SOLE 0 0 0 9,500
CRANE CO COM 224399105 568 9,550 SH   SOLE 0 0 0 9,550
ACUITY BRANDS INC COM 00508Y102 324 3,383 SH   SOLE 0 0 0 3,383
ISHARES GOLD TRUST ISHARES 464285105 233 13,690 SH   SOLE 0 0 0 13,690
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 549 15,110 SH   SOLE 0 0 0 15,110
ENBRIDGE INC COM 29250N105 204 6,702 SH   SOLE 0 0 0 6,702
BROWN FORMAN CORP CL B 115637209 475 7,455 SH   SOLE 0 0 0 7,455
VALLEY NATL BANCORP COM 919794107 626 80,000 SH   SOLE 0 0 0 80,000
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 508 5,250 SH   SOLE 0 0 0 5,250
MUELLER WTR PRODS INC COM SER A 624758108 98 10,400 SH   SOLE 0 0 0 10,400
SOUTH ST CORP COM 840441109 259 5,431 SH   SOLE 0 0 0 5,431
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 245 3,635 SH   SOLE 0 0 0 3,635
SEATTLE GENETICS INC COM 812578102 739 4,350 SH   SOLE 0 0 0 4,350
PHILIP MORRIS INTL INC COM 718172109 569 8,123 SH   SOLE 0 0 0 8,123
IMV INC COM 44974L103 90 29,001 SH   SOLE 0 0 0 29,001
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 612 9,837 SH   SOLE 0 0 0 9,837
MAIN STR CAP CORP COM 56035L104 356 11,435 SH   SOLE 0 0 0 11,435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 833 2,939 SH   SOLE 0 0 0 2,939
PIMCO ETF TR ACTIVE BD ETF 72201R775 249 2,233 SH   SOLE 0 0 0 2,233
FACEBOOK INC CL A 30303M102 232 1,023 SH   SOLE 0 0 0 1,023
PREFERRED APT CMNTYS INC COM 74039L103 93 12,238 SH   SOLE 0 0 0 12,238
ABBVIE INC COM 00287Y109 1,980 20,167 SH   SOLE 0 0 0 20,167
TWITTER INC COM 90184L102 397 13,317 SH   SOLE 0 0 0 13,317
UBS GROUP AG SHS H42097107 163 14,144 SH   SOLE 0 0 0 14,144
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 281 5,665 SH   SOLE 0 0 0 5,665
KRAFT HEINZ CO COM 500754106 225 7,045 SH   SOLE 0 0 0 7,045
PAYPAL HLDGS INC COM 70450Y103 264 1,517 SH   SOLE 0 0 0 1,517
DUPONT DE NEMOURS INC COM 26614N102 249 4,696 SH   SOLE 0 0 0 4,696
DOW INC COM 260557103 200 4,919 SH   SOLE 0 0 0 4,919
CARRIER GLOBAL CORPORATION COM 14448C104 262 11,779 SH   SOLE 0 0 0 11,779
OTIS WORLDWIDE CORP COM 68902V107 335 5,885 SH   SOLE 0 0 0 5,885
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100