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 732 2,165 SH   SOLE 0 0 0 2,165
ISHARES TR S&P MC 400GR ETF 464287606 216 2,732 SH   SOLE 0 0 0 2,732
ISHARES TR RUS 1000 GRW ETF 464287614 767 2,800 SH   SOLE 0 0 0 2,800
ISHARES TR RUSSELL 2000 ETF 464287655 406 1,856 SH   SOLE 0 0 0 1,856
ISHARES TR CORE S&P US GWT 464287671 439 4,290 SH   SOLE 0 0 0 4,290
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,706 8,636 SH   SOLE 0 0 0 8,636
AMAZON COM INC COM 023135106 2,431 740 SH   SOLE 0 0 0 740
BRISTOL-MYERS SQUIBB CO COM 110122108 2,012 33,997 SH   SOLE 0 0 0 33,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,023 11,077 SH   SOLE 0 0 0 11,077
BOEING CO COM 097023105 712 3,238 SH   SOLE 0 0 0 3,238
AMGEN INC COM 031162100 684 3,218 SH   SOLE 0 0 0 3,218
ABBOTT LABS COM 002824100 1,564 13,238 SH   SOLE 0 0 0 13,238
ALTRIA GROUP INC COM 02209S103 1,603 35,214 SH   SOLE 0 0 0 35,214
FEDEX CORP COM 31428X106 313 1,427 SH   SOLE 0 0 0 1,427
GENUINE PARTS CO COM 372460105 610 5,034 SH   SOLE 0 0 0 5,034
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,098 28,744 SH   SOLE 0 0 0 28,744
INTEL CORP COM 458140100 1,872 35,127 SH   SOLE 0 0 0 35,127
ILLINOIS TOOL WKS INC COM 452308109 2,159 10,447 SH   SOLE 0 0 0 10,447
ORACLE CORP COM 68389X105 224 2,567 SH   SOLE 0 0 0 2,567
QUALCOMM INC COM 747525103 962 7,456 SH   SOLE 0 0 0 7,456
DISNEY WALT CO COM 254687106 584 3,455 SH   SOLE 0 0 0 3,455
HONEYWELL INTL INC COM 438516106 1,329 6,259 SH   SOLE 0 0 0 6,259
JOHNSON & JOHNSON COM 478160104 1,876 11,615 SH   SOLE 0 0 0 11,615
MEDTRONIC PLC SHS G5960L103 867 6,917 SH   SOLE 0 0 0 6,917
PFIZER INC COM 717081103 2,845 66,156 SH   SOLE 0 0 0 66,156
LOWES COS INC COM 548661107 2,266 11,172 SH   SOLE 0 0 0 11,172
CHEVRON CORP NEW COM 166764100 1,431 14,103 SH   SOLE 0 0 0 14,103
MICROSOFT CORP COM 594918104 7,122 25,262 SH   SOLE 0 0 0 25,262
UNITED PARCEL SERVICE INC CL B 911312106 430 2,360 SH   SOLE 0 0 0 2,360
AT&T INC COM 00206R102 2,328 86,192 SH   SOLE 0 0 0 86,192
CITIGROUP INC COM NEW 172967424 567 8,074 SH   SOLE 0 0 0 8,074
INGREDION INC COM 457187102 250 2,804 SH   SOLE 0 0 0 2,804
CISCO SYS INC COM 17275R102 1,217 22,352 SH   SOLE 0 0 0 22,352
INTERNATIONAL BUSINESS MACHS COM 459200101 1,189 8,558 SH   SOLE 0 0 0 8,558
COCA COLA CO COM 191216100 4,717 89,891 SH   SOLE 0 0 0 89,891
LOCKHEED MARTIN CORP COM 539830109 1,526 4,421 SH   SOLE 0 0 0 4,421
PEPSICO INC COM 713448108 1,022 6,795 SH   SOLE 0 0 0 6,795
JOHNSON CTLS INTL PLC SHS G51502105 637 9,353 SH   SOLE 0 0 0 9,353
VERIZON COMMUNICATIONS INC COM 92343V104 2,658 49,217 SH   SOLE 0 0 0 49,217
SPDR SER TR S&P 600 SMCP GRW 78464A201 680 7,810 SH   SOLE 0 0 0 7,810
ISHARES TR U.S. TECH ETF 464287721 294 2,900 SH   SOLE 0 0 0 2,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261 1,697 SH   SOLE 0 0 0 1,697
BK OF AMERICA CORP COM 060505104 2,317 54,578 SH   SOLE 0 0 0 54,578
EXXON MOBIL CORP COM 30231G102 3,149 53,529 SH   SOLE 0 0 0 53,529
WALMART INC COM 931142103 422 3,029 SH   SOLE 0 0 0 3,029
ANTHEM INC COM 036752103 251 672 SH   SOLE 0 0 0 672
ASTRAZENECA PLC SPONSORED ADR 046353108 837 13,943 SH   SOLE 0 0 0 13,943
BAXTER INTL INC COM 071813109 221 2,745 SH   SOLE 0 0 0 2,745
CARDINAL HEALTH INC COM 14149Y108 386 7,805 SH   SOLE 0 0 0 7,805
COLGATE PALMOLIVE CO COM 194162103 348 4,600 SH   SOLE 0 0 0 4,600
COSTCO WHSL CORP NEW COM 22160K105 368 818 SH   SOLE 0 0 0 818
LILLY ELI & CO COM 532457108 3,400 14,714 SH   SOLE 0 0 0 14,714
CVS HEALTH CORP COM 126650100 2,663 31,379 SH   SOLE 0 0 0 31,379
DOMINION ENERGY INC COM 25746U109 435 5,954 SH   SOLE 0 0 0 5,954
DIAGEO PLC SPON ADR NEW 25243Q205 426 2,207 SH   SOLE 0 0 0 2,207
MERCK & CO INC COM 58933Y105 2,373 31,597 SH   SOLE 0 0 0 31,597
NOVARTIS AG SPONSORED ADR 66987V109 557 6,812 SH   SOLE 0 0 0 6,812
PROCTER AND GAMBLE CO COM 742718109 3,027 21,655 SH   SOLE 0 0 0 21,655
GENERAL ELECTRIC CO COM NEW 369604301 219 2,126 SH   SOLE 0 0 0 2,126
KIMBERLY-CLARK CORP COM 494368103 501 3,783 SH   SOLE 0 0 0 3,783
GILEAD SCIENCES INC COM 375558103 211 3,027 SH   SOLE 0 0 0 3,027
GOLDMAN SACHS GROUP INC COM 38141G104 285 755 SH   SOLE 0 0 0 755
HOME DEPOT INC COM 437076102 7,790 23,732 SH   SOLE 0 0 0 23,732
TRANE TECHNOLOGIES PLC SHS G8994E103 218 1,265 SH   SOLE 0 0 0 1,265
MCDONALDS CORP COM 580135101 354 1,469 SH   SOLE 0 0 0 1,469
JPMORGAN CHASE & CO COM 46625H100 2,540 15,518 SH   SOLE 0 0 0 15,518
MONDELEZ INTL INC CL A 609207105 1,518 26,094 SH   SOLE 0 0 0 26,094
WELLS FARGO CO NEW COM 949746101 970 20,896 SH   SOLE 0 0 0 20,896
ISHARES TR IBOXX INV CP ETF 464287242 389 2,923 SH   SOLE 0 0 0 2,923
FORD MTR CO DEL COM 345370860 179 12,633 SH   SOLE 0 0 0 12,633
UNITEDHEALTH GROUP INC COM 91324P102 578 1,480 SH   SOLE 0 0 0 1,480
TEMPLETON GLOBAL INCOME FD COM 880198106 113 20,975 SH   SOLE 0 0 0 20,975
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 770 SH   SOLE 0 0 0 770
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,652 30,850 SH   SOLE 0 0 0 30,850
3M CO COM 88579Y101 622 3,543 SH   SOLE 0 0 0 3,543
COMCAST CORP NEW CL A 20030N101 976 17,459 SH   SOLE 0 0 0 17,459
BARRICK GOLD CORP COM 067901108 665 36,846 SH   SOLE 0 0 0 36,846
VANGUARD INDEX FDS TOTAL STK MKT 922908769 818 3,682 SH   SOLE 0 0 0 3,682
TEXTRON INC COM 883203101 591 8,461 SH   SOLE 0 0 0 8,461
NORFOLK SOUTHN CORP COM 655844108 982 4,105 SH   SOLE 0 0 0 4,105
NEXTERA ENERGY INC COM 65339F101 804 10,240 SH   SOLE 0 0 0 10,240
DUKE ENERGY CORP NEW COM NEW 26441C204 1,600 16,392 SH   SOLE 0 0 0 16,392
CONOCOPHILLIPS COM 20825C104 226 3,333 SH   SOLE 0 0 0 3,333
APPLE INC COM 037833100 2,703 19,101 SH   SOLE 0 0 0 19,101
OMEGA HEALTHCARE INVS INC COM 681936100 594 19,825 SH   SOLE 0 0 0 19,825
INTERNATIONAL PAPER CO COM 460146103 507 9,065 SH   SOLE 0 0 0 9,065
ISHARES TR MSCI EMG MKT ETF 464287234 1,037 20,585 SH   SOLE 0 0 0 20,585
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 770 4,222 SH   SOLE 0 0 0 4,222
CHUBB LIMITED COM H1467J104 420 2,423 SH   SOLE 0 0 0 2,423
SKYWORKS SOLUTIONS INC COM 83088M102 206 1,250 SH   SOLE 0 0 0 1,250
AMERICAN EXPRESS CO COM 025816109 664 3,966 SH   SOLE 0 0 0 3,966
GENERAL MLS INC COM 370334104 2,782 46,500 SH   SOLE 0 0 0 46,500
AMEREN CORP COM 023608102 227 2,800 SH   SOLE 0 0 0 2,800
SOUTHERN CO COM 842587107 1,817 29,327 SH   SOLE 0 0 0 29,327
AVERY DENNISON CORP COM 053611109 2,743 13,240 SH   SOLE 0 0 0 13,240
PAYCHEX INC COM 704326107 2,077 18,467 SH   SOLE 0 0 0 18,467
NORTHROP GRUMMAN CORP COM 666807102 1,271 3,530 SH   SOLE 0 0 0 3,530
PNC FINL SVCS GROUP INC COM 693475105 567 2,897 SH   SOLE 0 0 0 2,897
NETFLIX INC COM 64110L106 385 630 SH   SOLE 0 0 0 630
WP CAREY INC COM 92936U109 747 10,227 SH   SOLE 0 0 0 10,227
NORTHERN TR CORP COM 665859104 1,203 11,160 SH   SOLE 0 0 0 11,160
ACTIVISION BLIZZARD INC COM 00507V109 275 3,550 SH   SOLE 0 0 0 3,550
DARDEN RESTAURANTS INC COM 237194105 909 6,000 SH   SOLE 0 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 333 1,300 SH   SOLE 0 0 0 1,300
BIO-TECHNE CORP COM 09073M104 409 845 SH   SOLE 0 0 0 845
NVIDIA CORPORATION COM 67066G104 535 2,584 SH   SOLE 0 0 0 2,584
FREEPORT-MCMORAN INC CL B 35671D857 523 16,066 SH   SOLE 0 0 0 16,066
NUCOR CORP COM 670346105 270 2,738 SH   SOLE 0 0 0 2,738
WEYERHAEUSER CO MTN BE COM NEW 962166104 549 15,430 SH   SOLE 0 0 0 15,430
L3HARRIS TECHNOLOGIES INC COM 502431109 1,219 5,536 SH   SOLE 0 0 0 5,536
EATON CORP PLC SHS G29183103 994 6,655 SH   SOLE 0 0 0 6,655
KANSAS CITY SOUTHERN COM NEW 485170302 555 2,050 SH   SOLE 0 0 0 2,050
SOUTHERN COPPER CORP COM 84265V105 589 10,500 SH   SOLE 0 0 0 10,500
DOVER CORP COM 260003108 879 5,655 SH   SOLE 0 0 0 5,655
SANOFI SPONSORED ADR 80105N105 1,369 28,399 SH   SOLE 0 0 0 28,399
CUMMINS INC COM 231021106 684 3,047 SH   SOLE 0 0 0 3,047
WHIRLPOOL CORP COM 963320106 907 4,451 SH   SOLE 0 0 0 4,451
CINCINNATI FINL CORP COM 172062101 1,618 14,165 SH   SOLE 0 0 0 14,165
BECTON DICKINSON & CO COM 075887109 758 3,085 SH   SOLE 0 0 0 3,085
ALPHABET INC CAP STK CL A 02079K305 540 202 SH   SOLE 0 0 0 202
SPDR GOLD TR GOLD SHS 78463V107 617 3,757 SH   SOLE 0 0 0 3,757
SEALED AIR CORP NEW COM 81211K100 1,230 22,445 SH   SOLE 0 0 0 22,445
CAMECO CORP COM 13321L108 231 10,650 SH   SOLE 0 0 0 10,650
LEGGETT & PLATT INC COM 524660107 1,572 35,060 SH   SOLE 0 0 0 35,060
CANADIAN NATL RY CO COM 136375102 438 3,790 SH   SOLE 0 0 0 3,790
MARKEL CORP COM 570535104 209 175 SH   SOLE 0 0 0 175
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 224 9,600 SH   SOLE 0 0 0 9,600
COPART INC COM 217204106 1,318 9,500 SH   SOLE 0 0 0 9,500
CRANE CO COM 224399105 754 7,950 SH   SOLE 0 0 0 7,950
ACUITY BRANDS INC COM 00508Y102 572 3,298 SH   SOLE 0 0 0 3,298
ISHARES GOLD TR ISHARES NEW 464285204 247 7,382 SH   SOLE 0 0 0 7,382
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 792 14,465 SH   SOLE 0 0 0 14,465
ENBRIDGE INC COM 29250N105 232 5,829 SH   SOLE 0 0 0 5,829
BROWN FORMAN CORP CL B 115637209 499 7,453 SH   SOLE 0 0 0 7,453
VALLEY NATL BANCORP COM 919794107 998 75,000 SH   SOLE 0 0 0 75,000
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,011 20,750 SH   SOLE 0 0 0 20,750
BLACKROCK MUNIYILD QULT FD I COM 09254F100 171 10,548 SH   SOLE 0 0 0 10,548
INGLES MKTS INC CL A 457030104 264 4,000 SH   SOLE 0 0 0 4,000
MEDICAL PPTYS TRUST INC COM 58463J304 400 19,928 SH   SOLE 0 0 0 19,928
SOUTHSTATE CORPORATION COM 840441109 370 4,956 SH   SOLE 0 0 0 4,956
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 321 3,585 SH   SOLE 0 0 0 3,585
SEAGEN INC COM 81181C104 441 2,600 SH   SOLE 0 0 0 2,600
WISDOMTREE TR EMER MKT HIGH FD 97717W315 614 14,078 SH   SOLE 0 0 0 14,078
PHILIP MORRIS INTL INC COM 718172109 739 7,795 SH   SOLE 0 0 0 7,795
IMV INC COM 44974L103 824 496,421 SH   SOLE 0 0 0 496,421
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,013 65,343 SH   SOLE 0 0 0 65,343
KKR & CO INC COM 48251W104 286 4,699 SH   SOLE 0 0 0 4,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 821 2,081 SH   SOLE 0 0 0 2,081
VANGUARD STAR FDS VG TL INTL STK F 921909768 709 11,211 SH   SOLE 0 0 0 11,211
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 948 42,890 SH   SOLE 0 0 0 42,890
XYLEM INC COM 98419M100 200 1,620 SH   SOLE 0 0 0 1,620
PIMCO ETF TR ACTIVE BD ETF 72201R775 657 5,945 SH   SOLE 0 0 0 5,945
FACEBOOK INC CL A 30303M102 515 1,518 SH   SOLE 0 0 0 1,518
PREFERRED APT CMNTYS INC COM 74039L103 179 14,637 SH   SOLE 0 0 0 14,637
ABBVIE INC COM 00287Y109 3,381 31,346 SH   SOLE 0 0 0 31,346
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 300 5,270 SH   SOLE 0 0 0 5,270
TWITTER INC COM 90184L102 561 9,297 SH   SOLE 0 0 0 9,297
ALPHABET INC CAP STK CL C 02079K107 280 105 SH   SOLE 0 0 0 105
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 704 14,567 SH   SOLE 0 0 0 14,567
KRAFT HEINZ CO COM 500754106 528 14,329 SH   SOLE 0 0 0 14,329
PAYPAL HLDGS INC COM 70450Y103 233 897 SH   SOLE 0 0 0 897
DUPONT DE NEMOURS INC COM 26614N102 264 3,883 SH   SOLE 0 0 0 3,883
LINDE PLC SHS G5494J103 264 900 SH   SOLE 0 0 0 900
DELL TECHNOLOGIES INC CL C 24703L202 251 2,413 SH   SOLE 0 0 0 2,413
DOW INC COM 260557103 290 5,045 SH   SOLE 0 0 0 5,045
CARRIER GLOBAL CORPORATION COM 14448C104 542 10,470 SH   SOLE 0 0 0 10,470
OTIS WORLDWIDE CORP COM 68902V107 426 5,180 SH   SOLE 0 0 0 5,180
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,725 48,175 SH   SOLE 0 0 0 48,175