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 589 3,955 SH   SOLE None 0 0 3,955
ABBOTT LABS COM 002824100 1,256 10,614 SH   SOLE None 0 0 10,614
ABBVIE INC COM 00287Y109 234 1,446 SH   SOLE None 0 0 1,446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 870 2,580 SH   SOLE None 0 0 2,580
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,238 2,717 SH   SOLE None 0 0 2,717
AIRBNB INC COM CL A 009066101 365 2,127 SH   SOLE None 0 0 2,127
ALCON AG ORD SHS H01301128 1,131 14,198 SH   SOLE None 0 0 14,198
ALPHABET INC CAP STK CL C 02079K107 3,262 1,168 SH   SOLE None 0 0 1,168
ALPHABET INC CAP STK CL A 02079K305 2,748 988 SH   SOLE None 0 0 988
AMAZON COM INC COM 023135106 1,809 555 SH   SOLE None 0 0 555
AMERICAN EXPRESS CO COM 025816109 436 2,330 SH   SOLE None 0 0 2,330
AMERICAN WTR WKS CO INC NEW COM 030420103 888 5,362 SH   SOLE None 0 0 5,362
APA CORPORATION COM 03743Q108 243 5,885 SH   SOLE None 0 0 5,885
APPLE INC COM 037833100 18,818 107,770 SH   SOLE None 0 0 107,770
APPLIED MATLS INC COM 038222105 910 6,904 SH   SOLE None 0 0 6,904
APTIV PLC SHS G6095L109 2,100 17,545 SH   SOLE None 0 0 17,545
ASTRAZENECA PLC SPONSORED ADR 046353108 3,567 53,774 SH   SOLE None 0 0 53,774
ATMOS ENERGY CORP COM 049560105 413 3,453 SH   SOLE None 0 0 3,453
ATT INC COM 00206R102 451 19,093 SH   SOLE None 0 0 19,093
AUTODESK INC COM 052769106 432 2,015 SH   SOLE None 0 0 2,015
BANK MONTREAL QUE COM 063671101 672 5,699 SH   SOLE None 0 0 5,699
BECTON DICKINSON CO COM 075887109 325 1,220 SH   SOLE None 0 0 1,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,246 12,030 SH   SOLE None 0 0 12,030
BJS WHSL CLUB HLDGS INC COM 05550J101 205 3,033 SH   SOLE None 0 0 3,033
BK OF AMERICA CORP COM 060505104 531 12,885 SH   SOLE None 0 0 12,885
BLACKROCK CORE BD TR SHS BEN INT 09249E101 463 35,634 SH   SOLE None 0 0 35,634
BLACKROCK INC COM 09247X101 246 322 SH   SOLE None 0 0 322
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 244 11,065 SH   SOLE None 0 0 11,065
BLOOM ENERGY CORP COM CL A 093712107 283 11,702 SH   SOLE None 0 0 11,702
BRISTOLMYERS SQUIBB CO COM 110122108 239 3,267 SH   SOLE None 0 0 3,267
BROADCOM INC COM 11135F101 1,854 2,944 SH   SOLE None 0 0 2,944
CANADIAN NATL RY CO COM 136375102 1,808 13,480 SH   SOLE None 0 0 13,480
CARLISLE COS INC COM 142339100 282 1,148 SH   SOLE None 0 0 1,148
CARRIER GLOBAL CORPORATION COM 14448C104 2,922 63,696 SH   SOLE None 0 0 63,696
CATERPILLAR INC COM 149123101 215 967 SH   SOLE None 0 0 967
CHEVRON CORP NEW COM 166764100 3,269 20,075 SH   SOLE None 0 0 20,075
CHUBB LIMITED COM H1467J104 2,490 11,643 SH   SOLE None 0 0 11,643
CHURCH DWIGHT CO INC COM 171340102 382 3,847 SH   SOLE None 0 0 3,847
CISCO SYS INC COM 17275R102 3,522 63,170 SH   SOLE None 0 0 63,170
COCA COLA CO COM 191216100 12,336 198,972 SH   SOLE None 0 0 198,972
COHEN STEERS INFRASTRUCTUR COM 19248A109 222 7,675 SH   SOLE None 0 0 7,675
COLGATE PALMOLIVE CO COM 194162103 1,289 16,996 SH   SOLE None 0 0 16,996
CONOCOPHILLIPS COM 20825C104 1,053 10,534 SH   SOLE None 0 0 10,534
CONSTELLATION BRANDS INC CL A 21036P108 437 1,899 SH   SOLE None 0 0 1,899
CORNING INC COM 219350105 1,348 36,530 SH   SOLE None 0 0 36,530
DANA INC COM 235825205 504 28,686 SH   SOLE None 0 0 28,686
DANAHER CORPORATION COM 235851102 1,356 4,624 SH   SOLE None 0 0 4,624
DBX ETF TR XTRACK MSCI EAFE 233051200 979 25,961 SH   SOLE None 0 0 25,961
DIAMONDBACK ENERGY INC COM 25278X109 1,463 10,669 SH   SOLE None 0 0 10,669
DIGITAL RLTY TR INC COM 253868103 1,233 8,694 SH   SOLE None 0 0 8,694
DISNEY WALT CO COM 254687106 2,091 15,247 SH   SOLE None 0 0 15,247
DNP SELECT INCOME FD INC COM 23325P104 867 73,372 SH   SOLE None 0 0 73,372
DOLLAR GEN CORP NEW COM 256677105 1,329 5,971 SH   SOLE None 0 0 5,971
DOMINION ENERGY INC COM 25746U109 2,139 25,173 SH   SOLE None 0 0 25,173
DOVER CORP COM 260003108 751 4,787 SH   SOLE None 0 0 4,787
DOW INC COM 260557103 657 10,316 SH   SOLE None 0 0 10,316
DUKE ENERGY CORP NEW COM NEW 26441C204 793 7,105 SH   SOLE None 0 0 7,105
DUPONT DE NEMOURS INC COM 26614N102 578 7,859 SH   SOLE None 0 0 7,859
EATON CORP PLC SHS G29183103 2,183 14,387 SH   SOLE None 0 0 14,387
ECOLAB INC COM 278865100 1,951 11,052 SH   SOLE None 0 0 11,052
EMERSON ELEC CO COM 291011104 1,234 12,585 SH   SOLE None 0 0 12,585
ENBRIDGE INC COM 29250N105 731 15,858 SH   SOLE None 0 0 15,858
ENTERPRISE PRODS PARTNERS L COM 293792107 1,123 43,505 SH   SOLE None 0 0 43,505
EXXON MOBIL CORP COM 30231G102 2,317 28,056 SH   SOLE None 0 0 28,056
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,026 31,007 SH   SOLE None 0 0 31,007
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,127 59,272 SH   SOLE None 0 0 59,272
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 427 3,913 SH   SOLE None 0 0 3,913
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1,163 23,757 SH   SOLE None 0 0 23,757
FIVE BELOW INC COM 33829M101 384 2,422 SH   SOLE None 0 0 2,422
FREYR BATTERY SHS L4135L100 169 13,800 SH   SOLE None 0 0 13,800
GENERAL MLS INC COM 370334104 307 4,538 SH   SOLE None 0 0 4,538
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,099 SH   SOLE None 0 0 5,099
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 485 23,146 SH   SOLE None 0 0 23,146
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,275 38,329 SH   SOLE None 0 0 38,329
GLOBAL X FDS GLOBX SUPDV US 37950E291 660 31,248 SH   SOLE None 0 0 31,248
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 204 4,888 SH   SOLE None 0 0 4,888
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 294 7,310 SH   SOLE None 0 0 7,310
HOME DEPOT INC COM 437076102 1,040 3,475 SH   SOLE None 0 0 3,475
HONEYWELL INTL INC COM 438516106 1,985 10,202 SH   SOLE None 0 0 10,202
HOST HOTELS RESORTS INC COM 44107P104 578 29,744 SH   SOLE None 0 0 29,744
IDEXX LABS INC COM 45168D104 3,863 7,061 SH   SOLE None 0 0 7,061
ILLUMINA INC COM 452327109 933 2,670 SH   SOLE None 0 0 2,670
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 554 17,960 SH   SOLE None 0 0 17,960
INGEVITY CORP COM 45688C107 380 5,934 SH   SOLE None 0 0 5,934
INNOVATIVE INDL PPTYS INC COM 45781V101 266 1,295 SH   SOLE None 0 0 1,295
INTEL CORP COM 458140100 1,528 30,834 SH   SOLE None 0 0 30,834
INTERNATIONAL BUSINESS MACHS COM 459200101 584 4,491 SH   SOLE None 0 0 4,491
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,027 56,084 SH   SOLE None 0 0 56,084
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 275 5,821 SH   SOLE None 0 0 5,821
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,177 140,780 SH   SOLE None 0 0 140,780
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 399 8,181 SH   SOLE None 0 0 8,181
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 329 3,814 SH   SOLE None 0 0 3,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 625 3,966 SH   SOLE None 0 0 3,966
INVESCO QQQ TR UNIT SER 1 46090E103 791 2,183 SH   SOLE None 0 0 2,183
ISHARES INC MSCI CDA ETF 464286509 327 8,122 SH   SOLE None 0 0 8,122
ISHARES INC CUR HD MSCI EM 46434G509 292 10,624 SH   SOLE None 0 0 10,624
ISHARES SILVER TR ISHARES 46428Q109 218 9,513 SH   SOLE None 0 0 9,513
ISHARES TR EAFE VALUE ETF 464288877 243 4,836 SH   SOLE None 0 0 4,836
ISHARES TR EAFE GRWTH ETF 464288885 2,770 28,771 SH   SOLE None 0 0 28,771
ISHARES TR CORE S&P TTL STK 464287150 1,714 16,979 SH   SOLE None 0 0 16,979
ISHARES TR SHRT NAT MUN ETF 464288158 2,436 23,287 SH   SOLE None 0 0 23,287
ISHARES TR ASIA 50 ETF 464288430 686 10,000 SH   SOLE None 0 0 10,000
ISHARES TR MSCI ACWI ETF 464288257 304 3,050 SH   SOLE None 0 0 3,050
ISHARES TR INTRM GOV CR ETF 464288612 833 7,675 SH   SOLE None 0 0 7,675
ISHARES TR NATIONAL MUN ETF 464288414 1,417 12,926 SH   SOLE None 0 0 12,926
ISHARES TR MBS ETF 464288588 1,112 10,912 SH   SOLE None 0 0 10,912
ISHARES TR 10+ YR INVST GRD 464289511 408 6,644 SH   SOLE None 0 0 6,644
ISHARES TR FLTG RATE NT ETF 46429B655 776 15,351 SH   SOLE None 0 0 15,351
ISHARES TR MSCI USA MIN VOL 46429B697 476 6,138 SH   SOLE None 0 0 6,138
ISHARES TR CORE HIGH DV ETF 46429B663 536 5,010 SH   SOLE None 0 0 5,010
ISHARES TR CORE MSCI EAFE 46432F842 2,779 39,976 SH   SOLE None 0 0 39,976
ISHARES TR GNMA BOND ETF 46429B333 233 4,890 SH   SOLE None 0 0 4,890
ISHARES TR MSCI LW CRB TG 46434V464 592 3,623 SH   SOLE None 0 0 3,623
ISHARES TR IBONDS DEC22 ETF 46434VBA7 435 17,369 SH   SOLE None 0 0 17,369
ISHARES TR RUS MD CP GR ETF 464287481 704 7,004 SH   SOLE None 0 0 7,004
ISHARES TR GLOBAL TECH ETF 464287291 1,970 33,952 SH   SOLE None 0 0 33,952
ISHARES TR ISHARES BIOTECH 464287556 656 5,037 SH   SOLE None 0 0 5,037
ISHARES TR EXPND TEC SC ETF 464287549 266 685 SH   SOLE None 0 0 685
ISHARES TR MSCI EAFE ETF 464287465 1,480 20,103 SH   SOLE None 0 0 20,103
ISHARES TR CORE S&P MCP ETF 464287507 2,888 10,762 SH   SOLE None 0 0 10,762
ISHARES TR S&P MC 400GR ETF 464287606 1,010 13,068 SH   SOLE None 0 0 13,068
ISHARES TR CORE S&P SCP ETF 464287804 613 5,682 SH   SOLE None 0 0 5,682
ISHARES TR S&P SML 600 GWT 464287887 289 2,312 SH   SOLE None 0 0 2,312
ISHARES TR S&P 500 VAL ETF 464287408 333 2,136 SH   SOLE None 0 0 2,136
ISHARES TR CORE S&P500 ETF 464287200 6,349 13,995 SH   SOLE None 0 0 13,995
ISHARES TR RUS 1000 ETF 464287622 1,299 5,195 SH   SOLE None 0 0 5,195
ISHARES TR RUS 1000 VAL ETF 464287598 489 2,949 SH   SOLE None 0 0 2,949
ISHARES TR RUS 1000 GRW ETF 464287614 7,189 25,893 SH   SOLE None 0 0 25,893
ISHARES TR RUSSELL 2000 ETF 464287655 398 1,938 SH   SOLE None 0 0 1,938
ISHARES TR RUSSELL 3000 ETF 464287689 314 1,198 SH   SOLE None 0 0 1,198
ISHARES TR CORE S&P US GWT 464287671 449 4,245 SH   SOLE None 0 0 4,245
ISHARES TR EXPANDED TECH 464287515 1,994 5,780 SH   SOLE None 0 0 5,780
ISHARES TR MSCI EMG MKT ETF 464287234 235 5,194 SH   SOLE None 0 0 5,194
ISHARES TR 1 3 YR TREAS BD 464287457 400 4,797 SH   SOLE None 0 0 4,797
ISHARES TR BARCLAYS 7 10 YR 464287440 274 2,551 SH   SOLE None 0 0 2,551
ISHARES TR SELECT DIVID ETF 464287168 209 1,630 SH   SOLE None 0 0 1,630
ISHARES TR TIPS BD ETF 464287176 238 1,910 SH   SOLE None 0 0 1,910
ISHARES TR CORE US AGGBD ET 464287226 1,951 18,215 SH   SOLE None 0 0 18,215
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,221 24,629 SH   SOLE None 0 0 24,629
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC 46641Q837 274 5,448 SH   SOLE None 0 0 5,448
JOHNSON JOHNSON COM 478160104 5,337 30,114 SH   SOLE None 0 0 30,114
JPMORGAN CHASE CO COM 46625H100 4,411 32,356 SH   SOLE None 0 0 32,356
KIMBERLYCLARK CORP COM 494368103 7,665 62,238 SH   SOLE None 0 0 62,238
KKR CO INC COM 48251W104 281 4,801 SH   SOLE None 0 0 4,801
LABORATORY CORP AMER HLDGS COM NEW 50540R409 342 1,298 SH   SOLE None 0 0 1,298
LAUDER ESTEE COS INC CL A 518439104 1,623 5,959 SH   SOLE None 0 0 5,959
LILLY ELI CO COM 532457108 838 2,927 SH   SOLE None 0 0 2,927
LINDE PLC SHS G5494J103 1,988 6,220 SH   SOLE None 0 0 6,220
LISTED FD TR ROUNDHILL BALL 53656F417 141 11,777 SH   SOLE None 0 0 11,777
LOCKHEED MARTIN CORP COM 539830109 944 2,139 SH   SOLE None 0 0 2,139
LOWES COS INC COM 548661107 1,637 8,096 SH   SOLE None 0 0 8,096
MARRIOTT INTL INC NEW CL A 571903202 1,738 9,887 SH   SOLE None 0 0 9,887
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 246 1,560 SH   SOLE None 0 0 1,560
MCDONALDS CORP COM 580135101 643 2,602 SH   SOLE None 0 0 2,602
MDU RES GROUP INC COM 552690109 1,278 47,949 SH   SOLE None 0 0 47,949
MEDTRONIC PLC SHS G5960L103 2,529 22,790 SH   SOLE None 0 0 22,790
MERCK CO INC COM 58933Y105 1,996 24,329 SH   SOLE None 0 0 24,329
METLIFE INC COM 59156R108 375 5,335 SH   SOLE None 0 0 5,335
MICROSOFT CORP COM 594918104 14,145 45,881 SH   SOLE None 0 0 45,881
MIDAMER APT CMNTYS INC COM 59522J103 599 2,862 SH   SOLE None 0 0 2,862
NETFLIX INC COM 64110L106 354 946 SH   SOLE None 0 0 946
NEWMONT CORP COM 651639106 2,860 35,997 SH   SOLE None 0 0 35,997
NEXTERA ENERGY INC COM 65339F101 3,241 38,259 SH   SOLE None 0 0 38,259
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 499 5,989 SH   SOLE None 0 0 5,989
NIKE INC CL B 654106103 1,573 11,690 SH   SOLE None 0 0 11,690
NORFOLK SOUTHN CORP COM 655844108 1,676 5,875 SH   SOLE None 0 0 5,875
NORTHROP GRUMMAN CORP COM 666807102 1,494 3,341 SH   SOLE None 0 0 3,341
NOVARTIS AG SPONSORED ADR 66987V109 1,334 15,200 SH   SOLE None 0 0 15,200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 161 10,905 SH   SOLE None 0 0 10,905
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 442 46,184 SH   SOLE None 0 0 46,184
NUVEEN SP 500 BUYWRITE INC COM 6706ER101 654 45,920 SH   SOLE None 0 0 45,920
NVIDIA CORPORATION COM 67066G104 8,915 32,671 SH   SOLE None 0 0 32,671
NXP SEMICONDUCTORS N V COM N6596X109 420 2,272 SH   SOLE None 0 0 2,272
OMNICOM GROUP INC COM 681919106 1,349 15,896 SH   SOLE None 0 0 15,896
ORACLE CORP COM 68389X105 264 3,190 SH   SOLE None 0 0 3,190
PALO ALTO NETWORKS INC COM 697435105 370 594 SH   SOLE None 0 0 594
PAYPAL HLDGS INC COM 70450Y103 1,003 8,671 SH   SOLE None 0 0 8,671
PEPSICO INC COM 713448108 3,290 19,655 SH   SOLE None 0 0 19,655
PFIZER INC COM 717081103 595 11,486 SH   SOLE None 0 0 11,486
PHILIP MORRIS INTL INC COM 718172109 231 2,455 SH   SOLE None 0 0 2,455
PHILLIPS 66 COM 718546104 709 8,204 SH   SOLE None 0 0 8,204
PIMCO ETF TR ACTIVE BD ETF 72201R775 494 4,851 SH   SOLE None 0 0 4,851
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,214 41,773 SH   SOLE None 0 0 41,773
PINNACLE FINL PARTNERS INC COM 72346Q104 1,286 13,968 SH   SOLE None 0 0 13,968
PROCTER AND GAMBLE CO COM 742718109 2,031 13,295 SH   SOLE None 0 0 13,295
PROLOGIS INC. COM 74340W103 365 2,263 SH   SOLE None 0 0 2,263
PROSHARES TR LARGE CAP CRE 74347R248 608 11,302 SH   SOLE None 0 0 11,302
PROSHARES TR S&P MDCP 400 DIV 74347B680 303 4,186 SH   SOLE None 0 0 4,186
PULTE GROUP INC COM 745867101 250 5,974 SH   SOLE None 0 0 5,974
QUALCOMM INC COM 747525103 2,668 17,457 SH   SOLE None 0 0 17,457
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,841 38,768 SH   SOLE None 0 0 38,768
RBB FD INC MOTLEY FOOL GBL 74933W635 255 8,763 SH   SOLE None 0 0 8,763
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,621 72,811 SH   SOLE None 0 0 72,811
REPUBLIC SVCS INC COM 760759100 596 4,496 SH   SOLE None 0 0 4,496
ROLLINS INC COM 775711104 220 6,272 SH   SOLE None 0 0 6,272
SANOFI SPONSORED ADR 80105N105 878 17,106 SH   SOLE None 0 0 17,106
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206 4,358 SH   SOLE None 0 0 4,358
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 243 3,209 SH   SOLE None 0 0 3,209
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 749 10,894 SH   SOLE None 0 0 10,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 411 5,515 SH   SOLE None 0 0 5,515
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 270 3,058 SH   SOLE None 0 0 3,058
SELECT SECTOR SPDR TR ENERGY 81369Y506 334 4,364 SH   SOLE None 0 0 4,364
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 5,794 SH   SOLE None 0 0 5,794
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 696 5,081 SH   SOLE None 0 0 5,081
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 1,534 SH   SOLE None 0 0 1,534
SEMPRA COM 816851109 223 1,325 SH   SOLE None 0 0 1,325
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 783 29,855 SH   SOLE None 0 0 29,855
SIMON PPTY GROUP INC NEW COM 828806109 255 1,940 SH   SOLE None 0 0 1,940
SOUTHERN CO COM 842587107 230 3,169 SH   SOLE None 0 0 3,169
SPDR GOLD TR GOLD SHS 78463V107 900 4,982 SH   SOLE None 0 0 4,982
SPDR SER TR PORTFOLI S&P1500 78464A805 564 10,148 SH   SOLE None 0 0 10,148
SPDR SER TR FACTST INV ETF 78464A110 249 1,628 SH   SOLE None 0 0 1,628
SPDR SER TR BLOOMBERG CONV 78464A359 2,408 31,287 SH   SOLE None 0 0 31,287
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 217 2,378 SH   SOLE None 0 0 2,378
SPDR SP 500 ETF TR TR UNIT 78462F103 6,536 14,471 SH   SOLE None 0 0 14,471
STARBUCKS CORP COM 855244109 623 6,846 SH   SOLE None 0 0 6,846
STRYKER CORPORATION COM 863667101 1,063 3,976 SH   SOLE None 0 0 3,976
SVB FINANCIAL GROUP COM 78486Q101 327 584 SH   SOLE None 0 0 584
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,104 10,592 SH   SOLE None 0 0 10,592
TARGET CORP COM 87612E106 283 1,334 SH   SOLE None 0 0 1,334
TE CONNECTIVITY LTD SHS H84989104 203 1,549 SH   SOLE None 0 0 1,549
TJX COS INC NEW COM 872540109 684 11,295 SH   SOLE None 0 0 11,295
TRUIST FINL CORP COM 89832Q109 2,687 47,394 SH   SOLE None 0 0 47,394
UNION PAC CORP COM 907818108 580 2,123 SH   SOLE None 0 0 2,123
UNITED PARCEL SERVICE INC CL B 911312106 791 3,689 SH   SOLE None 0 0 3,689
UNITEDHEALTH GROUP INC COM 91324P102 3,536 6,933 SH   SOLE None 0 0 6,933
UNITY SOFTWARE INC COM 91332U101 418 4,218 SH   SOLE None 0 0 4,218
UNUM GROUP COM 91529Y106 258 8,185 SH   SOLE None 0 0 8,185
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 267 4,604 SH   SOLE None 0 0 4,604
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,067 14,287 SH   SOLE None 0 0 14,287
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 981 12,599 SH   SOLE None 0 0 12,599
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,073 13,097 SH   SOLE None 0 0 13,097
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,648 20,715 SH   SOLE None 0 0 20,715
VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1,010 SH   SOLE None 0 0 1,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370 891 SH   SOLE None 0 0 891
VANGUARD INDEX FDS MID CAP ETF 922908629 2,082 8,752 SH   SOLE None 0 0 8,752
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 934 8,622 SH   SOLE None 0 0 8,622
VANGUARD INDEX FDS TOTAL STK MKT 922908769 435 1,911 SH   SOLE None 0 0 1,911
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 477 2,880 SH   SOLE None 0 0 2,880
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,019 35,058 SH   SOLE None 0 0 35,058
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469 5,454 SH   SOLE None 0 0 5,454
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230 2,947 SH   SOLE None 0 0 2,947
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,074 6,623 SH   SOLE None 0 0 6,623
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 803 7,155 SH   SOLE None 0 0 7,155
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,165 14,744 SH   SOLE None 0 0 14,744
VANGUARD WORLD FD MEGA GRWTH IND 921910816 385 1,636 SH   SOLE None 0 0 1,636
VEEVA SYS INC CL A COM 922475108 650 3,058 SH   SOLE None 0 0 3,058
VENTAS INC COM 92276F100 502 8,121 SH   SOLE None 0 0 8,121
VERIZON COMMUNICATIONS INC COM 92343V104 1,592 31,252 SH   SOLE None 0 0 31,252
VISA INC COM CL A 92826C839 9,931 44,782 SH   SOLE None 0 0 44,782
VULCAN MATLS CO COM 929160109 2,107 11,468 SH   SOLE None 0 0 11,468
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,254 28,000 SH   SOLE None 0 0 28,000
WALMART INC COM 931142103 1,194 8,019 SH   SOLE None 0 0 8,019
WESTROCK CO COM 96145D105 419 8,911 SH   SOLE None 0 0 8,911
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,000 52,767 SH   SOLE None 0 0 52,767
WILLIAMS COS INC COM 969457100 483 14,447 SH   SOLE None 0 0 14,447
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 678 15,791 SH   SOLE None 0 0 15,791
WISDOMTREE TR US MIDCAP DIVID 97717W505 281 6,337 SH   SOLE None 0 0 6,337
XYLEM INC COM 98419M100 2,436 28,570 SH   SOLE None 0 0 28,570