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 1,464 9,831 SH   SOLE   3,002 0 6,829
ABBOTT LABS COM 002824100 1,356 11,454 SH   SOLE   8,775 0 2,679
ABBVIE INC COM 00287Y109 5,026 31,005 SH   SOLE   6,643 0 24,362
ABIOMED INC COM 003654100 543 1,640 SH   SOLE   1,640 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,128 26,569 SH   SOLE   22,202 0 4,367
AIR PRODS & CHEMS INC COM 009158106 302 1,210 SH   SOLE   25 0 1,185
ALLSTATE CORP COM 020002101 3,810 27,507 SH   SOLE   20,622 0 6,885
ALPHABET INC CAP STK CL A 02079K305 7,085 2,547 SH   SOLE   1,825 0 722
ALPHABET INC CAP STK CL C 02079K107 2,489 891 SH   SOLE   330 0 561
ALTRIA GROUP INC COM 02209S103 1,564 29,933 SH   SOLE   9,035 0 20,898
AMAZON COM INC COM 023135106 3,863 1,185 SH   SOLE   94 0 1,091
AMERICAN EXPRESS CO COM 025816109 424 2,270 SH   SOLE   120 0 2,150
AMERICAN TOWER CORP NEW COM 03027X100 361 1,436 SH   SOLE   528 0 908
AMERIPRISE FINL INC COM 03076C106 3,696 12,305 SH   SOLE   10,863 0 1,442
AMGEN INC COM 031162100 940 3,888 SH   SOLE   1,681 0 2,207
ANALOG DEVICES INC COM 032654105 281 1,701 SH   SOLE   0 0 1,701
ANTHEM INC COM 036752103 561 1,143 SH   SOLE   1,134 0 9
APPLE INC COM 037833100 23,354 133,748 SH   SOLE   61,915 0 71,833
APPLIED MATLS INC COM 038222105 896 6,801 SH   SOLE   52 0 6,749
APTIV PLC SHS G6095L109 2,594 21,670 SH   SOLE   19,243 0 2,427
ARES CAPITAL CORP COM 04010L103 260 12,430 SH   SOLE   0 0 12,430
ARK ETF TR NEXT GNRTN INTER 00214Q401 728 8,351 SH   SOLE   730 0 7,621
AT&T INC COM 00206R102 732 30,990 SH   SOLE   11,937 0 19,053
ATMOS ENERGY CORP COM 049560105 233 1,950 SH   SOLE   0 0 1,950
ATRION CORP COM 049904105 328 460 SH   SOLE   115 0 345
AUTOMATIC DATA PROCESSING IN COM 053015103 243 1,067 SH   SOLE   1,028 0 39
BAXTER INTL INC COM 071813109 920 11,863 SH   SOLE   4,387 0 7,476
BECTON DICKINSON & CO COM 075887109 208 781 SH   SOLE   301 0 480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,579 10,142 SH   SOLE   5,401 0 4,741
BK OF AMERICA CORP COM 060505104 3,808 92,392 SH   SOLE   74,495 0 17,897
BLACKROCK INC COM 09247X101 222 290 SH   SOLE   0 0 290
BRISTOL-MYERS SQUIBB CO COM 110122108 722 9,890 SH   SOLE   3,133 0 6,757
BROADCOM INC COM 11135F101 2,342 3,719 SH   SOLE   278 0 3,441
CADENCE BANK COM 12740C103 257 8,775 SH   SOLE   8,775 0 0
CANADIAN NATL RY CO COM 136375102 275 2,050 SH   SOLE   150 0 1,900
CAPITAL ONE FINL CORP COM 14040H105 3,673 27,973 SH   SOLE   22,762 0 5,211
CATERPILLAR INC COM 149123101 830 3,723 SH   SOLE   1,376 0 2,347
CHEVRON CORP NEW COM 166764100 6,370 39,119 SH   SOLE   23,855 0 15,264
CINCINNATI FINL CORP COM 172062101 1,719 12,641 SH   SOLE   656 0 11,985
CISCO SYS INC COM 17275R102 6,648 119,228 SH   SOLE   61,618 0 57,610
CLOROX CO DEL COM 189054109 225 1,621 SH   SOLE   201 0 1,420
COCA COLA CO COM 191216100 9,328 150,451 SH   SOLE   74,120 0 76,331
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 254 5,220 SH   SOLE   3,715 0 1,505
COLGATE PALMOLIVE CO COM 194162103 1,836 24,209 SH   SOLE   600 0 23,609
COMCAST CORP NEW CL A 20030N101 987 21,083 SH   SOLE   11,150 0 9,933
CONOCOPHILLIPS COM 20825C104 686 6,859 SH   SOLE   4,543 0 2,316
CONSTELLATION BRANDS INC CL A 21036P108 3,338 14,491 SH   SOLE   12,313 0 2,178
COSTCO WHSL CORP NEW COM 22160K105 356 618 SH   SOLE   311 0 307
COVENANT LOGISTICS GROUP INC CL A 22284P105 4,018 186,630 SH   SOLE   0 0 186,630
CSX CORP COM 126408103 341 9,101 SH   SOLE   512 0 8,589
CUMMINS INC COM 231021106 3,345 16,308 SH   SOLE   11,540 0 4,768
CVS HEALTH CORP COM 126650100 8,525 84,232 SH   SOLE   39,968 0 44,264
DANAHER CORPORATION COM 235851102 9,705 33,086 SH   SOLE   18,521 0 14,565
DARDEN RESTAURANTS INC COM 237194105 3,579 26,922 SH   SOLE   22,953 0 3,969
DEERE & CO COM 244199105 1,543 3,714 SH   SOLE   1,324 0 2,390
DENTSPLY SIRONA INC COM 24906P109 1,058 21,501 SH   SOLE   4,461 0 17,040
DISNEY WALT CO COM 254687106 4,808 35,051 SH   SOLE   22,496 0 12,554
DOLLAR TREE INC COM 256746108 398 2,488 SH   SOLE   400 0 2,088
DOVER CORP COM 260003108 3,444 21,949 SH   SOLE   5,749 0 16,200
DTE ENERGY CO COM 233331107 2,659 20,115 SH   SOLE   18,325 0 1,790
DUKE ENERGY CORP NEW COM NEW 26441C204 1,438 12,878 SH   SOLE   463 0 12,415
EATON CORP PLC SHS G29183103 756 4,984 SH   SOLE   120 0 4,864
EBAY INC. COM 278642103 286 4,992 SH   SOLE   4,277 0 715
ECOLAB INC COM 278865100 2,464 13,955 SH   SOLE   12,358 0 1,597
EMERSON ELEC CO COM 291011104 1,449 14,782 SH   SOLE   1,283 0 13,499
ENBRIDGE INC COM 29250N105 440 9,539 SH   SOLE   0 0 9,539
EXXON MOBIL CORP COM 30231G102 1,442 17,454 SH   SOLE   5,690 0 11,764
FASTENAL CO COM 311900104 285 4,800 SH   SOLE   0 0 4,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 212 5,005 SH   SOLE   0 0 5,005
FISERV INC COM 337738108 3,224 31,795 SH   SOLE   28,533 0 3,262
FORTIVE CORP COM 34959J108 544 8,931 SH   SOLE   2,727 0 6,204
FOX CORP CL A COM 35137L105 304 7,712 SH   SOLE   0 0 7,712
GENUINE PARTS CO COM 372460105 410 3,254 SH   SOLE   557 0 2,697
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 88 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 559 12,842 SH   SOLE   1,515 0 11,327
GOLDMAN SACHS GROUP INC COM 38141G104 3,946 11,954 SH   SOLE   8,394 0 3,560
GRAPHIC PACKAGING HLDG CO COM 388689101 2,160 107,809 SH   SOLE   56,861 0 50,948
HOME DEPOT INC COM 437076102 6,800 22,718 SH   SOLE   4,391 0 18,327
HOST HOTELS & RESORTS INC COM 44107P104 1,818 93,567 SH   SOLE   82,384 0 11,183
HP INC COM 40434L105 4,181 115,177 SH   SOLE   105,480 0 9,697
INTEL CORP COM 458140100 4,131 83,349 SH   SOLE   52,987 0 30,362
INTERNATIONAL BUSINESS MACHS COM 459200101 1,715 13,189 SH   SOLE   6,444 0 6,745
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,367 67,571 SH   SOLE   3,300 0 64,271
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 401 16,427 SH   SOLE   6,748 0 9,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 292 13,828 SH   SOLE   715 0 13,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,259 54,940 SH   SOLE   22,207 0 32,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 216 10,253 SH   SOLE   715 0 9,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 985 41,370 SH   SOLE   14,795 0 26,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,346 54,905 SH   SOLE   20,595 0 34,310
INVESCO QQQ TR UNIT SER 1 46090E103 1,329 3,666 SH   SOLE   456 0 3,210
ISHARES INC CORE MSCI EMKT 46434G103 478 8,613 SH   SOLE   3,093 0 5,520
ISHARES INC ESG AWR MSCI EM 46434G863 478 13,027 SH   SOLE   8,049 0 4,978
ISHARES TR FALN ANGLS USD 46435G474 1,618 58,291 SH   SOLE   51,142 0 7,149
ISHARES TR ESG AWR MSCI USA 46435G425 9,192 90,700 SH   SOLE   72,240 0 18,460
ISHARES TR MSCI INTL QUALTY 46434V456 8,856 240,190 SH   SOLE   143,314 0 96,876
ISHARES TR CORE TOTAL USD 46434V613 3,176 64,002 SH   SOLE   58,609 0 5,393
ISHARES TR MSCI USA MIN VOL 46429B697 6,057 78,084 SH   SOLE   57,452 0 20,632
ISHARES TR MSCI USA MMENTM 46432F396 3,780 22,464 SH   SOLE   17,739 0 4,724
ISHARES TR MSCI USA VALUE 46432F388 6,001 57,388 SH   SOLE   44,986 0 12,402
ISHARES TR MSCI USA QLT FCT 46432F339 736 5,467 SH   SOLE   3,688 0 1,780
ISHARES TR NATIONAL MUN ETF 464288414 1,436 13,097 SH   SOLE   12,405 0 692
ISHARES TR MODERT ALLOC ETF 464289875 4,094 95,283 SH   SOLE   88,897 0 6,387
ISHARES TR CONSER ALLOC ETF 464289883 253 6,729 SH   SOLE   5,466 0 1,263
ISHARES TR GRWT ALLOCAT ETF 464289867 4,160 77,100 SH   SOLE   68,680 0 8,420
ISHARES TR AGGRES ALLOC ETF 464289859 7,737 112,235 SH   SOLE   97,628 0 14,607
ISHARES TR EAFE GRWTH ETF 464288885 1,100 11,428 SH   SOLE   7,876 0 3,552
ISHARES TR U.S. MED DVC ETF 464288810 9,583 157,205 SH   SOLE   120,138 0 37,066
ISHARES TR CORE S&P TTL STK 464287150 46,207 457,770 SH   SOLE   416,958 0 40,812
ISHARES TR CORE S&P SCP ETF 464287804 2,119 19,646 SH   SOLE   11,035 0 8,611
ISHARES TR SP SMCP600VL ETF 464287879 636 6,214 SH   SOLE   6,214 0 0
ISHARES TR S&P 500 VAL ETF 464287408 854 5,485 SH   SOLE   5,385 0 100
ISHARES TR CORE S&P500 ETF 464287200 2,856 6,294 SH   SOLE   5,305 0 989
ISHARES TR S&P 500 GRWT ETF 464287309 1,065 13,943 SH   SOLE   13,503 0 440
ISHARES TR RUS 1000 ETF 464287622 402 1,607 SH   SOLE   400 0 1,207
ISHARES TR RUS 1000 GRW ETF 464287614 326 1,173 SH   SOLE   905 0 268
ISHARES TR GLOBAL FINLS ETF 464287333 821 10,339 SH   SOLE   7,621 0 2,718
ISHARES TR GLOBAL TECH ETF 464287291 840 14,484 SH   SOLE   11,476 0 3,008
ISHARES TR US CONSUM DISCRE 464287580 1,075 14,328 SH   SOLE   6,712 0 7,616
ISHARES TR U.S. ENERGY ETF 464287796 2,808 68,625 SH   SOLE   57,389 0 11,236
ISHARES TR BARCLAYS 7 10 YR 464287440 768 7,146 SH   SOLE   5,192 0 1,954
ISHARES TR IBOXX INV CP ETF 464287242 287 2,369 SH   SOLE   542 0 1,827
ISHARES TR MSCI EMG MKT ETF 464287234 232 5,143 SH   SOLE   3,043 0 2,100
ISHARES TR CORE US AGGBD ET 464287226 527 4,917 SH   SOLE   4,498 0 419
ISHARES TR TIPS BD ETF 464287176 3,391 27,226 SH   SOLE   20,221 0 7,005
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,858 171,247 SH   SOLE   93,767 0 77,480
JACOBS ENGR GROUP INC COM 469814107 276 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 5,840 32,950 SH   SOLE   16,100 0 16,851
JOHNSON CTLS INTL PLC SHS G51502105 233 3,555 SH   SOLE   180 0 3,375
JPMORGAN CHASE & CO COM 46625H100 5,314 38,981 SH   SOLE   23,880 0 15,101
KIMBERLY-CLARK CORP COM 494368103 979 7,952 SH   SOLE   1,715 0 6,237
KLA CORP COM NEW 482480100 4,822 13,173 SH   SOLE   9,038 0 4,135
L3HARRIS TECHNOLOGIES INC COM 502431109 219 880 SH   SOLE   110 0 770
LEGGETT & PLATT INC COM 524660107 355 10,200 SH   SOLE   0 0 10,200
LILLY ELI & CO COM 532457108 249 868 SH   SOLE   37 0 831
LKQ CORP COM 501889208 3,401 74,892 SH   SOLE   59,514 0 15,378
LOWES COS INC COM 548661107 4,587 22,687 SH   SOLE   18,150 0 4,537
MASTERCARD INCORPORATED CL A 57636Q104 3,360 9,401 SH   SOLE   8,111 0 1,290
MCDONALDS CORP COM 580135101 1,532 6,197 SH   SOLE   520 0 5,677
MCKESSON CORP COM 58155Q103 5,350 17,475 SH   SOLE   14,191 0 3,284
MEDICAL PPTYS TRUST INC COM 58463J304 212 10,020 SH   SOLE   1,320 0 8,700
MEDTRONIC PLC SHS G5960L103 271 2,441 SH   SOLE   339 0 2,102
MERCK & CO INC COM 58933Y105 2,853 34,774 SH   SOLE   17,539 0 17,235
META PLATFORMS INC CL A 30303M102 3,324 14,951 SH   SOLE   13,454 0 1,497
MICROSOFT CORP COM 594918104 9,551 30,978 SH   SOLE   5,196 0 25,782
MONDELEZ INTL INC CL A 609207105 1,652 26,312 SH   SOLE   9,097 0 17,215
MOODYS CORP COM 615369105 374 1,108 SH   SOLE   386 0 722
NATIONAL FUEL GAS CO COM 636180101 255 3,705 SH   SOLE   0 0 3,705
NORFOLK SOUTHN CORP COM 655844108 1,126 3,949 SH   SOLE   2,992 0 957
NOVARTIS AG SPONSORED ADR 66987V109 865 9,853 SH   SOLE   1,635 0 8,218
NOVO-NORDISK A S ADR 670100205 625 5,625 SH   SOLE   0 0 5,625
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 331 22,665 SH   SOLE   0 0 22,665
NVIDIA CORPORATION COM 67066G104 10,607 38,874 SH   SOLE   35,740 0 3,134
ORACLE CORP COM 68389X105 223 2,692 SH   SOLE   2,050 0 642
PAYCHEX INC COM 704326107 762 5,585 SH   SOLE   100 0 5,485
PAYPAL HLDGS INC COM 70450Y103 2,078 17,968 SH   SOLE   14,089 0 3,879
PEPSICO INC COM 713448108 3,094 18,482 SH   SOLE   4,883 0 13,599
PFIZER INC COM 717081103 7,395 142,851 SH   SOLE   64,661 0 78,190
PHILIP MORRIS INTL INC COM 718172109 326 3,475 SH   SOLE   600 0 2,875
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,639 94,704 SH   SOLE   88,818 0 5,886
PINNACLE FINL PARTNERS INC COM 72346Q104 1,214 13,182 SH   SOLE   12,212 0 970
PNC FINL SVCS GROUP INC COM 693475105 885 4,800 SH   SOLE   665 0 4,135
PPL CORP COM 69351T106 244 8,542 SH   SOLE   0 0 8,542
PRICE T ROWE GROUP INC COM 74144T108 917 6,068 SH   SOLE   301 0 5,767
PROCTER AND GAMBLE CO COM 742718109 4,362 28,545 SH   SOLE   7,352 0 21,193
PROSHARES TR INVT INT RT HG 74347B607 914 12,653 SH   SOLE   5,240 0 7,413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,142 44,892 SH   SOLE   40,135 0 4,757
PULTE GROUP INC COM 745867101 2,813 67,131 SH   SOLE   52,202 0 14,929
QUALCOMM INC COM 747525103 3,565 23,329 SH   SOLE   1,777 0 21,552
QUANTA SVCS INC COM 74762E102 5,953 45,232 SH   SOLE   36,849 0 8,383
REALTY INCOME CORP COM 756109104 848 12,242 SH   SOLE   400 0 11,842
ROPER TECHNOLOGIES INC COM 776696106 3,871 8,196 SH   SOLE   6,973 0 1,223
SANOFI SPONSORED ADR 80105N105 338 6,591 SH   SOLE   50 0 6,541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,085 39,104 SH   SOLE   3,212 0 35,892
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,466 19,330 SH   SOLE   1,130 0 18,200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,474 27,600 SH   SOLE   718 0 26,882
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374 10,175 SH   SOLE   334 0 9,841
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 219 4,069 SH   SOLE   4,069 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 680 14,351 SH   SOLE   1,468 0 12,883
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 929 12,423 SH   SOLE   300 0 12,123
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,047 14,667 SH   SOLE   170 0 14,497
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374 13,473 SH   SOLE   0 0 13,473
SEI INVTS CO COM 784117103 710 11,800 SH   SOLE   0 0 11,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 777 10,431 SH   SOLE   2,783 0 7,648
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,227 84,218 SH   SOLE   26,565 0 57,653
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 625 6,067 SH   SOLE   2,065 0 4,002
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,703 17,007 SH   SOLE   4,325 0 12,682
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 2,967 SH   SOLE   2,767 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 853 6,399 SH   SOLE   2,490 0 3,909
SOUTHERN CO COM 842587107 1,391 19,182 SH   SOLE   5,736 0 13,446
SOUTHERN FIRST BANCSHARES COM 842873101 287 5,637 SH   SOLE   0 0 5,637
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,562 4,503 SH   SOLE   273 0 4,230
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,743 3,859 SH   SOLE   2,980 0 879
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367 748 SH   SOLE   380 0 368
SPDR SER TR ICE PFD SEC ETF 78464A292 272 6,975 SH   SOLE   0 0 6,975
SPDR SER TR NUVEEN BLMBRG MU 78468R721 746 15,586 SH   SOLE   14,786 0 800
SPDR SER TR BLOOMBERG CONV 78464A359 230 2,992 SH   SOLE   2,100 0 892
SPDR SER TR S&P SEMICNDCTR 78464A862 1,048 5,053 SH   SOLE   3,985 0 1,068
SPDR SER TR S&P DIVID ETF 78464A763 303 2,365 SH   SOLE   185 0 2,180
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,581 57,404 SH   SOLE   20,333 0 37,071
STANLEY BLACK & DECKER INC COM 854502101 2,489 17,808 SH   SOLE   15,892 0 1,916
STARBUCKS CORP COM 855244109 339 3,731 SH   SOLE   51 0 3,680
STATE STR CORP COM 857477103 272 3,118 SH   SOLE   675 0 2,443
STRYKER CORPORATION COM 863667101 2,954 11,050 SH   SOLE   9,288 0 1,762
SYSCO CORP COM 871829107 478 5,856 SH   SOLE   1,250 0 4,606
TARGET CORP COM 87612E106 6,339 29,870 SH   SOLE   19,680 0 10,190
TESLA INC COM 88160R101 367 341 SH   SOLE   21 0 320
TEXAS INSTRS INC COM 882508104 341 1,861 SH   SOLE   40 0 1,821
THERMO FISHER SCIENTIFIC INC COM 883556102 6,450 10,921 SH   SOLE   8,264 0 2,657
TRAVELERS COMPANIES INC COM 89417E109 3,745 20,497 SH   SOLE   18,173 0 2,324
TRUIST FINL CORP COM 89832Q109 1,962 34,599 SH   SOLE   20,966 0 13,633
TYSON FOODS INC CL A 902494103 2,629 29,335 SH   SOLE   26,476 0 2,859
UNION PAC CORP COM 907818108 5,232 19,149 SH   SOLE   14,904 0 4,245
UNITED PARCEL SERVICE INC CL B 911312106 1,402 6,538 SH   SOLE   358 0 6,180
UNITED RENTALS INC COM 911363109 4,504 12,681 SH   SOLE   9,554 0 3,127
UNITEDHEALTH GROUP INC COM 91324P102 1,526 2,993 SH   SOLE   610 0 2,383
VALERO ENERGY CORP COM 91913Y100 4,181 41,176 SH   SOLE   23,293 0 17,883
VANECK ETF TRUST GOLD MINERS ETF 92189F106 237 6,172 SH   SOLE   6,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 597 1,439 SH   SOLE   1,123 0 316
VANGUARD INDEX FDS VALUE ETF 922908744 570 3,860 SH   SOLE   3 0 3,857
VANGUARD INDEX FDS MID CAP ETF 922908629 279 1,172 SH   SOLE   84 0 1,088
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 637 5,879 SH   SOLE   588 0 5,291
VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 1,220 SH   SOLE   0 0 1,220
VANGUARD INDEX FDS GROWTH ETF 922908736 1,091 3,792 SH   SOLE   62 0 3,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 1,577 SH   SOLE   328 0 1,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,423 23,821 SH   SOLE   3,022 0 20,799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 7,229 SH   SOLE   770 0 6,459
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,947 18,174 SH   SOLE   1,005 0 17,169
VANGUARD STAR FDS VG TL INTL STK F 921909768 313 5,236 SH   SOLE   5,236 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 314 6,540 SH   SOLE   660 0 5,880
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,655 14,744 SH   SOLE   107 0 14,637
VANGUARD WORLD FDS UTILITIES ETF 92204A876 633 3,912 SH   SOLE   142 0 3,770
VANGUARD WORLD FDS ENERGY ETF 92204A306 206 1,924 SH   SOLE   0 0 1,924
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,840 16,423 SH   SOLE   4,234 0 12,189
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 226 740 SH   SOLE   457 0 283
VERIZON COMMUNICATIONS INC COM 92343V104 4,261 83,657 SH   SOLE   43,301 0 40,356
VISA INC COM CL A 92826C839 3,226 14,546 SH   SOLE   7,105 0 7,441
WALMART INC COM 931142103 3,923 26,345 SH   SOLE   21,562 0 4,783
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,001 14,333 SH   SOLE   1,501 0 12,832
WELLS FARGO CO NEW COM 949746101 374 7,710 SH   SOLE   5,913 0 1,797
WHIRLPOOL CORP COM 963320106 286 1,655 SH   SOLE   0 0 1,655
WORLD ACCEP CORPORATION COM 981419104 2,156 11,239 SH   SOLE   1,377 0 9,862
WP CAREY INC COM 92936U109 771 9,536 SH   SOLE   0 0 9,536
YUM BRANDS INC COM 988498101 298 2,517 SH   SOLE   66 0 2,451