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 521 3,243 SH   SOLE 0 0 0 3,243
ABBOTT LABS COM 002824100 1,694 13,063 SH   SOLE 0 0 0 13,063
ABBVIE INC COM 00287Y109 4,227 30,053 SH   SOLE 0 0 0 30,053
ACTIVISION BLIZZARD INC COM 00507V109 269 3,400 SH   SOLE 0 0 0 3,400
ACUITY BRANDS INC COM 00508Y102 618 3,293 SH   SOLE 0 0 0 3,293
AFLAC INC COM 001055102 202 3,130 SH   SOLE 0 0 0 3,130
AIR PRODS & CHEMS INC COM 009158106 306 1,165 SH   SOLE 0 0 0 1,165
ALPHABET INC CAP STK CL A 02079K305 596 208 SH   SOLE 0 0 0 208
ALPHABET INC CAP STK CL C 02079K107 300 105 SH   SOLE 0 0 0 105
ALTRIA GROUP INC COM 02209S103 1,714 34,146 SH   SOLE 0 0 0 34,146
AMAZON COM INC COM 023135106 2,292 727 SH   SOLE 0 0 0 727
AMEREN CORP COM 023608102 243 2,800 SH   SOLE 0 0 0 2,800
AMERICAN EXPRESS CO COM 025816109 700 3,766 SH   SOLE 0 0 0 3,766
AMGEN INC COM 031162100 751 3,383 SH   SOLE 0 0 0 3,383
AMYRIS INC COM NEW 03236M200 61 15,050 SH   SOLE 0 0 0 15,050
ANTHEM INC COM 036752103 300 672 SH   SOLE 0 0 0 672
APPLE INC COM 037833100 3,209 18,616 SH   SOLE 0 0 0 18,616
ASTRAZENECA PLC SPONSORED ADR 046353108 721 12,943 SH   SOLE 0 0 0 12,943
AT&T INC COM 00206R102 1,814 75,325 SH   SOLE 0 0 0 75,325
AVERY DENNISON CORP COM 053611109 1,799 9,505 SH   SOLE 0 0 0 9,505
BARRICK GOLD CORP COM 067901108 626 32,646 SH   SOLE 0 0 0 32,646
BAXTER INTL INC COM 071813109 242 2,795 SH   SOLE 0 0 0 2,795
BECTON DICKINSON & CO COM 075887109 822 3,057 SH   SOLE 0 0 0 3,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,343 10,614 SH   SOLE 0 0 0 10,614
BIO-TECHNE CORP COM 09073M104 332 810 SH   SOLE 0 0 0 810
BK OF AMERICA CORP COM 060505104 2,637 54,614 SH   SOLE 0 0 0 54,614
BLACKROCK MUNIYILD QULT FD I COM 09254F100 157 10,548 SH   SOLE 0 0 0 10,548
BOEING CO COM 097023105 613 2,971 SH   SOLE 0 0 0 2,971
BRISTOL-MYERS SQUIBB CO COM 110122108 1,814 27,917 SH   SOLE 0 0 0 27,917
BROWN FORMAN CORP CL B 115637209 500 7,453 SH   SOLE 0 0 0 7,453
CANADIAN NATL RY CO COM 136375102 463 3,790 SH   SOLE 0 0 0 3,790
CANADIAN PAC RY LTD COM 13645T100 422 5,980 SH   SOLE 0 0 0 5,980
CARDINAL HEALTH INC COM 14149Y108 325 6,251 SH   SOLE 0 0 0 6,251
CARRIER GLOBAL CORPORATION COM 14448C104 422 9,215 SH   SOLE 0 0 0 9,215
CHEVRON CORP NEW COM 166764100 1,825 13,433 SH   SOLE 0 0 0 13,433
CHUBB LIMITED COM H1467J104 495 2,398 SH   SOLE 0 0 0 2,398
CINCINNATI FINL CORP COM 172062101 1,506 12,373 SH   SOLE 0 0 0 12,373
CISCO SYS INC COM 17275R102 1,218 22,087 SH   SOLE 0 0 0 22,087
CITIGROUP INC COM NEW 172967424 551 8,340 SH   SOLE 0 0 0 8,340
COCA COLA CO COM 191216100 5,437 89,186 SH   SOLE 0 0 0 89,186
COLGATE PALMOLIVE CO COM 194162103 373 4,600 SH   SOLE 0 0 0 4,600
COMCAST CORP NEW CL A 20030N101 861 17,452 SH   SOLE 0 0 0 17,452
CONOCOPHILLIPS COM 20825C104 306 3,336 SH   SOLE 0 0 0 3,336
COSTCO WHSL CORP NEW COM 22160K105 425 818 SH   SOLE 0 0 0 818
CRANE CO COM 224399105 772 7,550 SH   SOLE 0 0 0 7,550
CUMMINS INC COM 231021106 659 2,882 SH   SOLE 0 0 0 2,882
CVS HEALTH CORP COM 126650100 3,071 28,309 SH   SOLE 0 0 0 28,309
DARDEN RESTAURANTS INC COM 237194105 620 4,500 SH   SOLE 0 0 0 4,500
DIAGEO PLC SPON ADR NEW 25243Q205 435 2,122 SH   SOLE 0 0 0 2,122
DISNEY WALT CO COM 254687106 553 3,891 SH   SOLE 0 0 0 3,891
DOMINION ENERGY INC COM 25746U109 453 5,654 SH   SOLE 0 0 0 5,654
DOVER CORP COM 260003108 751 4,605 SH   SOLE 0 0 0 4,605
DOW INC COM 260557103 310 5,117 SH   SOLE 0 0 0 5,117
DUKE ENERGY CORP NEW COM NEW 26441C204 1,655 15,875 SH   SOLE 0 0 0 15,875
DUPONT DE NEMOURS INC COM 26614N102 258 3,389 SH   SOLE 0 0 0 3,389
EATON CORP PLC SHS G29183103 896 5,935 SH   SOLE 0 0 0 5,935
ENBRIDGE INC COM 29250N105 203 4,734 SH   SOLE 0 0 0 4,734
EXXON MOBIL CORP COM 30231G102 4,332 53,211 SH   SOLE 0 0 0 53,211
FEDEX CORP COM 31428X106 262 1,075 SH   SOLE 0 0 0 1,075
FREEPORT-MCMORAN INC CL B 35671D857 604 15,716 SH   SOLE 0 0 0 15,716
GENERAL ELECTRIC CO COM NEW 369604301 202 2,039 SH   SOLE 0 0 0 2,039
GENERAL MLS INC COM 370334104 2,331 34,326 SH   SOLE 0 0 0 34,326
GENUINE PARTS CO COM 372460105 654 5,035 SH   SOLE 0 0 0 5,035
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,236 27,594 SH   SOLE 0 0 0 27,594
GOLDMAN SACHS GROUP INC COM 38141G104 278 755 SH   SOLE 0 0 0 755
HERSHEY CO COM 427866108 223 1,100 SH   SOLE 0 0 0 1,100
HOME DEPOT INC COM 437076102 8,143 22,640 SH   SOLE 0 0 0 22,640
HONEYWELL INTL INC COM 438516106 1,101 5,749 SH   SOLE 0 0 0 5,749
ILLINOIS TOOL WKS INC COM 452308109 2,159 9,432 SH   SOLE 0 0 0 9,432
IMV INC COM 44974L103 585 495,421 SH   SOLE 0 0 0 495,421
INGLES MKTS INC CL A 457030104 328 4,000 SH   SOLE 0 0 0 4,000
INGREDION INC COM 457187102 239 2,804 SH   SOLE 0 0 0 2,804
INTEL CORP COM 458140100 1,693 35,262 SH   SOLE 0 0 0 35,262
INTERNATIONAL BUSINESS MACHS COM 459200101 1,535 11,192 SH   SOLE 0 0 0 11,192
INTERNATIONAL PAPER CO COM 460146103 424 9,065 SH   SOLE 0 0 0 9,065
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,629 16,750 SH   SOLE 0 0 0 16,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 870 39,480 SH   SOLE 0 0 0 39,480
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 292 3,585 SH   SOLE 0 0 0 3,585
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 714 13,660 SH   SOLE 0 0 0 13,660
ISHARES GOLD TR ISHARES NEW 464285204 323 9,382 SH   SOLE 0 0 0 9,382
ISHARES TR MSCI EMG MKT ETF 464287234 861 17,697 SH   SOLE 0 0 0 17,697
ISHARES TR S&P MC 400GR ETF 464287606 208 2,732 SH   SOLE 0 0 0 2,732
ISHARES TR RUS 1000 GRW ETF 464287614 773 2,800 SH   SOLE 0 0 0 2,800
ISHARES TR RUSSELL 2000 ETF 464287655 353 1,778 SH   SOLE 0 0 0 1,778
ISHARES TR CORE S&P US GWT 464287671 451 4,291 SH   SOLE 0 0 0 4,291
ISHARES TR IBOXX INV CP ETF 464287242 307 2,448 SH   SOLE 0 0 0 2,448
ISHARES TR U.S. TECH ETF 464287721 270 2,600 SH   SOLE 0 0 0 2,600
JOHNSON & JOHNSON COM 478160104 1,969 11,475 SH   SOLE 0 0 0 11,475
JOHNSON CTLS INTL PLC SHS G51502105 542 8,036 SH   SOLE 0 0 0 8,036
JPMORGAN CHASE & CO COM 46625H100 2,420 15,865 SH   SOLE 0 0 0 15,865
KIMBERLY-CLARK CORP COM 494368103 332 2,503 SH   SOLE 0 0 0 2,503
KKR & CO INC COM 48251W104 337 4,750 SH   SOLE 0 0 0 4,750
KRAFT HEINZ CO COM 500754106 450 12,949 SH   SOLE 0 0 0 12,949
L3HARRIS TECHNOLOGIES INC COM 502431109 1,166 5,470 SH   SOLE 0 0 0 5,470
LEGGETT & PLATT INC COM 524660107 1,215 32,080 SH   SOLE 0 0 0 32,080
LILLY ELI & CO COM 532457108 3,314 13,678 SH   SOLE 0 0 0 13,678
LINDE PLC SHS G5494J103 238 800 SH   SOLE 0 0 0 800
LOCKHEED MARTIN CORP COM 539830109 1,620 4,160 SH   SOLE 0 0 0 4,160
LOWES COS INC COM 548661107 2,273 9,923 SH   SOLE 0 0 0 9,923
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 232 9,795 SH   SOLE 0 0 0 9,795
MCDONALDS CORP COM 580135101 382 1,469 SH   SOLE 0 0 0 1,469
MCKESSON CORP COM 58155Q103 246 925 SH   SOLE 0 0 0 925
MEDICAL PPTYS TRUST INC COM 58463J304 524 23,933 SH   SOLE 0 0 0 23,933
MEDTRONIC PLC SHS G5960L103 613 5,967 SH   SOLE 0 0 0 5,967
MERCK & CO INC COM 58933Y105 2,429 30,917 SH   SOLE 0 0 0 30,917
META PLATFORMS INC CL A 30303M102 317 1,335 SH   SOLE 0 0 0 1,335
MICROSOFT CORP COM 594918104 7,642 24,980 SH   SOLE 0 0 0 24,980
MONDELEZ INTL INC CL A 609207105 1,618 24,144 SH   SOLE 0 0 0 24,144
NEXTERA ENERGY INC COM 65339F101 778 10,240 SH   SOLE 0 0 0 10,240
NORFOLK SOUTHN CORP COM 655844108 837 3,095 SH   SOLE 0 0 0 3,095
NORTHERN TR CORP COM 665859104 1,230 10,118 SH   SOLE 0 0 0 10,118
NORTHROP GRUMMAN CORP COM 666807102 1,305 3,530 SH   SOLE 0 0 0 3,530
NOVARTIS AG SPONSORED ADR 66987V109 486 5,637 SH   SOLE 0 0 0 5,637
NUCOR CORP COM 670346105 214 1,920 SH   SOLE 0 0 0 1,920
NVIDIA CORPORATION COM 67066G104 621 2,553 SH   SOLE 0 0 0 2,553
OMEGA HEALTHCARE INVS INC COM 681936100 252 9,250 SH   SOLE 0 0 0 9,250
OTIS WORLDWIDE CORP COM 68902V107 364 4,417 SH   SOLE 0 0 0 4,417
PAYCHEX INC COM 704326107 1,902 15,865 SH   SOLE 0 0 0 15,865
PEPSICO INC COM 713448108 1,030 5,970 SH   SOLE 0 0 0 5,970
PFIZER INC COM 717081103 3,575 67,446 SH   SOLE 0 0 0 67,446
PHILIP MORRIS INTL INC COM 718172109 852 8,228 SH   SOLE 0 0 0 8,228
PHILLIPS 66 COM 718546104 240 2,703 SH   SOLE 0 0 0 2,703
PIMCO ETF TR ACTIVE BD ETF 72201R775 568 5,349 SH   SOLE 0 0 0 5,349
PINNACLE FINL PARTNERS INC COM 72346Q104 393 4,000 SH   SOLE 0 0 0 4,000
PNC FINL SVCS GROUP INC COM 693475105 544 2,585 SH   SOLE 0 0 0 2,585
PREFERRED APT CMNTYS INC COM 74039L103 246 14,176 SH   SOLE 0 0 0 14,176
PROCTER AND GAMBLE CO COM 742718109 3,280 20,306 SH   SOLE 0 0 0 20,306
QUALCOMM INC COM 747525103 1,248 6,956 SH   SOLE 0 0 0 6,956
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,675 28,758 SH   SOLE 0 0 0 28,758
SANOFI SPONSORED ADR 80105N105 1,456 27,949 SH   SOLE 0 0 0 27,949
SEAGEN INC COM 81181C104 359 2,600 SH   SOLE 0 0 0 2,600
SEALED AIR CORP NEW COM 81211K100 1,322 20,545 SH   SOLE 0 0 0 20,545
SOUTHERN CO COM 842587107 1,964 28,590 SH   SOLE 0 0 0 28,590
SOUTHERN COPPER CORP COM 84265V105 506 8,000 SH   SOLE 0 0 0 8,000
SOUTHSTATE CORPORATION COM 840441109 429 4,956 SH   SOLE 0 0 0 4,956
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 862 2,455 SH   SOLE 0 0 0 2,455
SPDR GOLD TR GOLD SHS 78463V107 559 3,312 SH   SOLE 0 0 0 3,312
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,340 9,672 SH   SOLE 0 0 0 9,672
SPDR SER TR S&P 600 SMCP GRW 78464A201 644 7,810 SH   SOLE 0 0 0 7,810
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 660 14,267 SH   SOLE 0 0 0 14,267
TEMPLETON GLOBAL INCOME FD COM 880198106 108 20,975 SH   SOLE 0 0 0 20,975
TEXTRON INC COM 883203101 555 8,251 SH   SOLE 0 0 0 8,251
TRANE TECHNOLOGIES PLC SHS G8994E103 201 1,264 SH   SOLE 0 0 0 1,264
TWITTER INC COM 90184L102 343 9,297 SH   SOLE 0 0 0 9,297
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,715 48,575 SH   SOLE 0 0 0 48,575
UNITED PARCEL SERVICE INC CL B 911312106 531 2,360 SH   SOLE 0 0 0 2,360
UNITEDHEALTH GROUP INC COM 91324P102 643 1,330 SH   SOLE 0 0 0 1,330
VALLEY NATL BANCORP COM 919794107 976 70,000 SH   SOLE 0 0 0 70,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 280 5,210 SH   SOLE 0 0 0 5,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 821 1,991 SH   SOLE 0 0 0 1,991
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 730 4,482 SH   SOLE 0 0 0 4,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769 881 3,895 SH   SOLE 0 0 0 3,895
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,015 66,688 SH   SOLE 0 0 0 66,688
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 275 1,692 SH   SOLE 0 0 0 1,692
VANGUARD STAR FDS VG TL INTL STK F 921909768 685 11,076 SH   SOLE 0 0 0 11,076
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209 4,236 SH   SOLE 0 0 0 4,236
VERIZON COMMUNICATIONS INC COM 92343V104 2,547 47,769 SH   SOLE 0 0 0 47,769
VIACOMCBS INC CL B 92556H206 287 8,588 SH   SOLE 0 0 0 8,588
WALMART INC COM 931142103 409 2,932 SH   SOLE 0 0 0 2,932
WELLS FARGO CO NEW COM 949746101 1,177 20,896 SH   SOLE 0 0 0 20,896
WEYERHAEUSER CO MTN BE COM NEW 962166104 625 15,430 SH   SOLE 0 0 0 15,430
WHIRLPOOL CORP COM 963320106 849 4,201 SH   SOLE 0 0 0 4,201
WISDOMTREE TR EMER MKT HIGH FD 97717W315 480 10,558 SH   SOLE 0 0 0 10,558
WP CAREY INC COM 92936U109 786 10,417 SH   SOLE 0 0 0 10,417