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 591 3,968 SH   SOLE 0 0 0 3,968
ABBOTT LABS COM 002824100 1,546 13,063 SH   SOLE 0 0 0 13,063
ABBVIE INC COM 00287Y109 4,862 29,995 SH   SOLE 0 0 0 29,995
ACTIVISION BLIZZARD INC COM 00507V109 272 3,400 SH   SOLE 0 0 0 3,400
ACUITY BRANDS INC COM 00508Y102 623 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 291 1,165 SH   SOLE 0 0 0 1,165
ALPHABET INC CAP STK CL A 02079K305 654 235 SH   SOLE 0 0 0 235
ALPHABET INC CAP STK CL C 02079K107 293 105 SH   SOLE 0 0 0 105
ALTRIA GROUP INC COM 02209S103 1,817 34,775 SH   SOLE 0 0 0 34,775
AMAZON COM INC COM 023135106 2,442 749 SH   SOLE 0 0 0 749
AMEREN CORP COM 023608102 263 2,800 SH   SOLE 0 0 0 2,800
AMERICAN EXPRESS CO COM 025816109 704 3,766 SH   SOLE 0 0 0 3,766
AMGEN INC COM 031162100 834 3,449 SH   SOLE 0 0 0 3,449
AMYRIS INC COM NEW 03236M200 66 15,050 SH   SOLE 0 0 0 15,050
ANTHEM INC COM 036752103 330 672 SH   SOLE 0 0 0 672
APPLE INC COM 037833100 3,255 18,642 SH   SOLE 0 0 0 18,642
ASTRAZENECA PLC SPONSORED ADR 046353108 859 12,943 SH   SOLE 0 0 0 12,943
AT&T INC COM 00206R102 1,659 70,223 SH   SOLE 0 0 0 70,223
AVERY DENNISON CORP COM 053611109 1,654 9,505 SH   SOLE 0 0 0 9,505
BARRICK GOLD CORP COM 067901108 801 32,646 SH   SOLE 0 0 0 32,646
BAXTER INTL INC COM 071813109 217 2,795 SH   SOLE 0 0 0 2,795
BECTON DICKINSON & CO COM 075887109 813 3,057 SH   SOLE 0 0 0 3,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,746 10,614 SH   SOLE 0 0 0 10,614
BIO-TECHNE CORP COM 09073M104 351 810 SH   SOLE 0 0 0 810
BK OF AMERICA CORP COM 060505104 2,284 55,406 SH   SOLE 0 0 0 55,406
BLACKROCK MUNIYILD QULT FD I COM 09254F100 145 10,548 SH   SOLE 0 0 0 10,548
BOEING CO COM 097023105 588 3,071 SH   SOLE 0 0 0 3,071
BRISTOL-MYERS SQUIBB CO COM 110122108 2,079 28,461 SH   SOLE 0 0 0 28,461
BROWN FORMAN CORP CL B 115637209 495 7,383 SH   SOLE 0 0 0 7,383
CAMECO CORP COM 13321L108 252 8,650 SH   SOLE 0 0 0 8,650
CANADIAN NATL RY CO COM 136375102 508 3,785 SH   SOLE 0 0 0 3,785
CANADIAN PAC RY LTD COM 13645T100 496 6,008 SH   SOLE 0 0 0 6,008
CARDINAL HEALTH INC COM 14149Y108 354 6,251 SH   SOLE 0 0 0 6,251
CARRIER GLOBAL CORPORATION COM 14448C104 423 9,215 SH   SOLE 0 0 0 9,215
CBDMD INC COM 12482W101 10 10,000 SH   SOLE 0 0 0 10,000
CHEVRON CORP NEW COM 166764100 2,223 13,651 SH   SOLE 0 0 0 13,651
CHUBB LIMITED COM H1467J104 508 2,373 SH   SOLE 0 0 0 2,373
CINCINNATI FINL CORP COM 172062101 1,682 12,373 SH   SOLE 0 0 0 12,373
CISCO SYS INC COM 17275R102 1,248 22,387 SH   SOLE 0 0 0 22,387
CITIGROUP INC COM NEW 172967424 412 7,711 SH   SOLE 0 0 0 7,711
COCA COLA CO COM 191216100 5,523 89,086 SH   SOLE 0 0 0 89,086
COLGATE PALMOLIVE CO COM 194162103 349 4,600 SH   SOLE 0 0 0 4,600
COMCAST CORP NEW CL A 20030N101 848 18,102 SH   SOLE 0 0 0 18,102
COMFORT SYS USA INC COM 199908104 223 2,507 SH   SOLE 0 0 0 2,507
CONOCOPHILLIPS COM 20825C104 349 3,486 SH   SOLE 0 0 0 3,486
COSTCO WHSL CORP NEW COM 22160K105 471 818 SH   SOLE 0 0 0 818
CRANE CO COM 224399105 818 7,550 SH   SOLE 0 0 0 7,550
CUMMINS INC COM 231021106 601 2,932 SH   SOLE 0 0 0 2,932
CVS HEALTH CORP COM 126650100 2,883 28,481 SH   SOLE 0 0 0 28,481
DARDEN RESTAURANTS INC COM 237194105 598 4,500 SH   SOLE 0 0 0 4,500
DIAGEO PLC SPON ADR NEW 25243Q205 421 2,072 SH   SOLE 0 0 0 2,072
DISNEY WALT CO COM 254687106 534 3,891 SH   SOLE 0 0 0 3,891
DOMINION ENERGY INC COM 25746U109 498 5,856 SH   SOLE 0 0 0 5,856
DOVER CORP COM 260003108 723 4,605 SH   SOLE 0 0 0 4,605
DOW INC COM 260557103 326 5,117 SH   SOLE 0 0 0 5,117
DUKE ENERGY CORP NEW COM NEW 26441C204 1,780 15,938 SH   SOLE 0 0 0 15,938
DUPONT DE NEMOURS INC COM 26614N102 242 3,289 SH   SOLE 0 0 0 3,289
EATON CORP PLC SHS G29183103 910 5,997 SH   SOLE 0 0 0 5,997
ENBRIDGE INC COM 29250N105 230 4,984 SH   SOLE 0 0 0 4,984
EXXON MOBIL CORP COM 30231G102 4,339 52,541 SH   SOLE 0 0 0 52,541
FEDEX CORP COM 31428X106 265 1,145 SH   SOLE 0 0 0 1,145
FREEPORT-MCMORAN INC CL B 35671D857 782 15,716 SH   SOLE 0 0 0 15,716
GENERAL MLS INC COM 370334104 2,338 34,526 SH   SOLE 0 0 0 34,526
GENUINE PARTS CO COM 372460105 634 5,035 SH   SOLE 0 0 0 5,035
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,222 28,044 SH   SOLE 0 0 0 28,044
GOLDMAN SACHS GROUP INC COM 38141G104 249 755 SH   SOLE 0 0 0 755
HERSHEY CO COM 427866108 238 1,100 SH   SOLE 0 0 0 1,100
HOME DEPOT INC COM 437076102 6,762 22,590 SH   SOLE 0 0 0 22,590
HONEYWELL INTL INC COM 438516106 1,156 5,943 SH   SOLE 0 0 0 5,943
ILLINOIS TOOL WKS INC COM 452308109 1,975 9,432 SH   SOLE 0 0 0 9,432
IMV INC COM 44974L103 694 492,421 SH   SOLE 0 0 0 492,421
INGLES MKTS INC CL A 457030104 356 4,000 SH   SOLE 0 0 0 4,000
INGREDION INC COM 457187102 244 2,804 SH   SOLE 0 0 0 2,804
INTEL CORP COM 458140100 1,746 35,238 SH   SOLE 0 0 0 35,238
INTERNATIONAL BUSINESS MACHS COM 459200101 1,422 10,938 SH   SOLE 0 0 0 10,938
INTERNATIONAL PAPER CO COM 460146103 418 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 857 39,375 SH   SOLE 0 0 0 39,375
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 303 3,735 SH   SOLE 0 0 0 3,735
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 682 12,860 SH   SOLE 0 0 0 12,860
ISHARES GOLD TR ISHARES NEW 464285204 346 9,382 SH   SOLE 0 0 0 9,382
ISHARES TR MSCI EMG MKT ETF 464287234 649 14,382 SH   SOLE 0 0 0 14,382
ISHARES TR S&P MC 400GR ETF 464287606 211 2,732 SH   SOLE 0 0 0 2,732
ISHARES TR RUS 1000 GRW ETF 464287614 777 2,800 SH   SOLE 0 0 0 2,800
ISHARES TR RUSSELL 2000 ETF 464287655 369 1,800 SH   SOLE 0 0 0 1,800
ISHARES TR CORE S&P US GWT 464287671 453 4,291 SH   SOLE 0 0 0 4,291
ISHARES TR IBOXX INV CP ETF 464287242 296 2,448 SH   SOLE 0 0 0 2,448
ISHARES TR U.S. TECH ETF 464287721 268 2,600 SH   SOLE 0 0 0 2,600
JOHNSON & JOHNSON COM 478160104 2,040 11,511 SH   SOLE 0 0 0 11,511
JOHNSON CTLS INTL PLC SHS G51502105 527 8,036 SH   SOLE 0 0 0 8,036
JPMORGAN CHASE & CO COM 46625H100 2,179 15,985 SH   SOLE 0 0 0 15,985
KIMBERLY-CLARK CORP COM 494368103 309 2,505 SH   SOLE 0 0 0 2,505
KKR & CO INC COM 48251W104 278 4,750 SH   SOLE 0 0 0 4,750
KRAFT HEINZ CO COM 500754106 526 13,342 SH   SOLE 0 0 0 13,342
L3HARRIS TECHNOLOGIES INC COM 502431109 1,359 5,470 SH   SOLE 0 0 0 5,470
LEGGETT & PLATT INC COM 524660107 1,130 32,480 SH   SOLE 0 0 0 32,480
LILLY ELI & CO COM 532457108 3,976 13,884 SH   SOLE 0 0 0 13,884
LINDE PLC SHS G5494J103 256 800 SH   SOLE 0 0 0 800
LOCKHEED MARTIN CORP COM 539830109 1,852 4,195 SH   SOLE 0 0 0 4,195
LOWES COS INC COM 548661107 1,996 9,873 SH   SOLE 0 0 0 9,873
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 265 10,298 SH   SOLE 0 0 0 10,298
MCDONALDS CORP COM 580135101 368 1,489 SH   SOLE 0 0 0 1,489
MCKESSON CORP COM 58155Q103 314 1,025 SH   SOLE 0 0 0 1,025
MEDICAL PPTYS TRUST INC COM 58463J304 373 17,638 SH   SOLE 0 0 0 17,638
MEDTRONIC PLC SHS G5960L103 662 5,967 SH   SOLE 0 0 0 5,967
MERCK & CO INC COM 58933Y105 2,551 31,087 SH   SOLE 0 0 0 31,087
META PLATFORMS INC CL A 30303M102 330 1,485 SH   SOLE 0 0 0 1,485
MICROSOFT CORP COM 594918104 7,836 25,415 SH   SOLE 0 0 0 25,415
MONDELEZ INTL INC CL A 609207105 1,501 23,911 SH   SOLE 0 0 0 23,911
NEWMONT CORP COM 651639106 283 3,560 SH   SOLE 0 0 0 3,560
NEXTERA ENERGY INC COM 65339F101 880 10,390 SH   SOLE 0 0 0 10,390
NORFOLK SOUTHN CORP COM 655844108 926 3,245 SH   SOLE 0 0 0 3,245
NORTHERN TR CORP COM 665859104 1,178 10,118 SH   SOLE 0 0 0 10,118
NORTHROP GRUMMAN CORP COM 666807102 1,612 3,605 SH   SOLE 0 0 0 3,605
NOVARTIS AG SPONSORED ADR 66987V109 508 5,788 SH   SOLE 0 0 0 5,788
NUCOR CORP COM 670346105 303 2,040 SH   SOLE 0 0 0 2,040
NVIDIA CORPORATION COM 67066G104 702 2,573 SH   SOLE 0 0 0 2,573
OMEGA HEALTHCARE INVS INC COM 681936100 279 8,950 SH   SOLE 0 0 0 8,950
ORACLE CORP COM 68389X105 202 2,447 SH   SOLE 0 0 0 2,447
OTIS WORLDWIDE CORP COM 68902V107 340 4,417 SH   SOLE 0 0 0 4,417
PALO ALTO NETWORKS INC COM 697435105 215 345 SH   SOLE 0 0 0 345
PARAMOUNT GLOBAL CLASS B COM 92556H206 274 7,248 SH   SOLE 0 0 0 7,248
PAYCHEX INC COM 704326107 2,175 15,940 SH   SOLE 0 0 0 15,940
PEPSICO INC COM 713448108 1,007 6,014 SH   SOLE 0 0 0 6,014
PFIZER INC COM 717081103 3,455 66,734 SH   SOLE 0 0 0 66,734
PHILIP MORRIS INTL INC COM 718172109 778 8,278 SH   SOLE 0 0 0 8,278
PHILLIPS 66 COM 718546104 234 2,703 SH   SOLE 0 0 0 2,703
PIMCO ETF TR ACTIVE BD ETF 72201R775 552 5,424 SH   SOLE 0 0 0 5,424
PINNACLE FINL PARTNERS INC COM 72346Q104 368 4,000 SH   SOLE 0 0 0 4,000
PNC FINL SVCS GROUP INC COM 693475105 477 2,585 SH   SOLE 0 0 0 2,585
PREFERRED APT CMNTYS INC COM 74039L103 354 14,176 SH   SOLE 0 0 0 14,176
PROCTER AND GAMBLE CO COM 742718109 3,112 20,363 SH   SOLE 0 0 0 20,363
PROSHARES TR S&P 500 DV ARIST 74348A467 242 2,550 SH   SOLE 0 0 0 2,550
QUALCOMM INC COM 747525103 1,063 6,956 SH   SOLE 0 0 0 6,956
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,884 29,109 SH   SOLE 0 0 0 29,109
REGENERON PHARMACEUTICALS COM 75886F107 205 293 SH   SOLE 0 0 0 293
SANOFI SPONSORED ADR 80105N105 1,435 27,949 SH   SOLE 0 0 0 27,949
SEAGEN INC COM 81181C104 375 2,600 SH   SOLE 0 0 0 2,600
SEALED AIR CORP NEW COM 81211K100 1,376 20,545 SH   SOLE 0 0 0 20,545
SOUTHERN CO COM 842587107 2,079 28,677 SH   SOLE 0 0 0 28,677
SOUTHERN COPPER CORP COM 84265V105 613 8,075 SH   SOLE 0 0 0 8,075
SOUTHSTATE CORPORATION COM 840441109 404 4,956 SH   SOLE 0 0 0 4,956
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 838 2,416 SH   SOLE 0 0 0 2,416
SPDR GOLD TR GOLD SHS 78463V107 598 3,312 SH   SOLE 0 0 0 3,312
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,631 10,253 SH   SOLE 0 0 0 10,253
SPDR SER TR S&P 600 SMCP GRW 78464A201 655 7,810 SH   SOLE 0 0 0 7,810
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 643 14,352 SH   SOLE 0 0 0 14,352
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 225 5,000 SH   SOLE 0 0 0 5,000
TEMPLETON GLOBAL INCOME FD COM 880198106 106 20,975 SH   SOLE 0 0 0 20,975
TEXTRON INC COM 883203101 614 8,251 SH   SOLE 0 0 0 8,251
TWITTER INC COM 90184L102 360 9,297 SH   SOLE 0 0 0 9,297
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,757 49,855 SH   SOLE 0 0 0 49,855
UNITED PARCEL SERVICE INC CL B 911312106 539 2,515 SH   SOLE 0 0 0 2,515
UNITEDHEALTH GROUP INC COM 91324P102 688 1,350 SH   SOLE 0 0 0 1,350
VALLEY NATL BANCORP COM 919794107 911 70,000 SH   SOLE 0 0 0 70,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 276 5,255 SH   SOLE 0 0 0 5,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 848 2,043 SH   SOLE 0 0 0 2,043
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 742 4,482 SH   SOLE 0 0 0 4,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769 887 3,895 SH   SOLE 0 0 0 3,895
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,965 66,908 SH   SOLE 0 0 0 66,908
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274 1,692 SH   SOLE 0 0 0 1,692
VANGUARD STAR FDS VG TL INTL STK F 921909768 663 11,096 SH   SOLE 0 0 0 11,096
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4,236 SH   SOLE 0 0 0 4,236
VERIZON COMMUNICATIONS INC COM 92343V104 2,541 49,876 SH   SOLE 0 0 0 49,876
WALMART INC COM 931142103 426 2,862 SH   SOLE 0 0 0 2,862
WELLS FARGO CO NEW COM 949746101 1,102 22,736 SH   SOLE 0 0 0 22,736
WEYERHAEUSER CO MTN BE COM NEW 962166104 597 15,750 SH   SOLE 0 0 0 15,750
WHIRLPOOL CORP COM 963320106 726 4,201 SH   SOLE 0 0 0 4,201
WISDOMTREE TR EMER MKT HIGH FD 97717W315 469 10,708 SH   SOLE 0 0 0 10,708
WP CAREY INC COM 92936U109 842 10,417 SH   SOLE 0 0 0 10,417