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 269 2,069 SH   SOLE None 0 0 2,069
ABBOTT LABS COM 002824100 1,153 10,531 SH   SOLE None 0 0 10,531
ABBVIE INC COM 00287Y109 220 1,446 SH   SOLE None 0 0 1,446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 712 2,549 SH   SOLE None 0 0 2,549
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,025 2,621 SH   SOLE None 0 0 2,621
ALCON AG ORD SHS H01301128 1,000 13,940 SH   SOLE None 0 0 13,940
ALPHABET INC CAP STK CL C 02079K107 2,840 1,190 SH   SOLE None 0 0 1,190
ALPHABET INC CAP STK CL A 02079K305 2,342 986 SH   SOLE None 0 0 986
AMAZON COM INC COM 023135106 1,230 10,577 SH   SOLE None 0 0 10,577
AMERICAN EXPRESS CO COM 025816109 329 2,330 SH   SOLE None 0 0 2,330
AMERICAN WTR WKS CO INC NEW COM 030420103 841 5,489 SH   SOLE None 0 0 5,489
APA CORPORATION COM 03743Q108 222 6,420 SH   SOLE None 0 0 6,420
APPLE INC COM 037833100 15,699 107,267 SH   SOLE None 0 0 107,267
APPLIED MATLS INC COM 038222105 624 6,871 SH   SOLE None 0 0 6,871
APTIV PLC SHS G6095L109 1,591 17,163 SH   SOLE None 0 0 17,163
ASTRAZENECA PLC SPONSORED ADR 046353108 3,754 56,099 SH   SOLE None 0 0 56,099
ATMOS ENERGY CORP COM 049560105 388 3,453 SH   SOLE None 0 0 3,453
ATT INC COM 00206R102 598 28,290 SH   SOLE None 0 0 28,290
AUTODESK INC COM 052769106 388 2,127 SH   SOLE None 0 0 2,127
BANK MONTREAL QUE COM 063671101 555 5,699 SH   SOLE None 0 0 5,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,358 12,023 SH   SOLE None 0 0 12,023
BJS WHSL CLUB HLDGS INC COM 05550J101 206 3,072 SH   SOLE None 0 0 3,072
BK OF AMERICA CORP COM 060505104 411 12,885 SH   SOLE None 0 0 12,885
BLACKROCK CORE BD TR SHS BEN INT 09249E101 403 35,146 SH   SOLE None 0 0 35,146
BLACKROCK INC COM 09247X101 203 326 SH   SOLE None 0 0 326
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 203 11,065 SH   SOLE None 0 0 11,065
BLOOM ENERGY CORP COM CL A 093712107 221 12,049 SH   SOLE None 0 0 12,049
BRISTOLMYERS SQUIBB CO COM 110122108 245 3,267 SH   SOLE None 0 0 3,267
BROADCOM INC COM 11135F101 1,479 2,967 SH   SOLE None 0 0 2,967
CANADIAN NATL RY CO COM 136375102 1,553 13,709 SH   SOLE None 0 0 13,709
CARLISLE COS INC COM 142339100 290 1,163 SH   SOLE None 0 0 1,163
CARRIER GLOBAL CORPORATION COM 14448C104 2,396 65,833 SH   SOLE None 0 0 65,833
CATERPILLAR INC COM 149123101 270 1,500 SH   SOLE None 0 0 1,500
CHEVRON CORP NEW COM 166764100 2,859 19,922 SH   SOLE None 0 0 19,922
CHUBB LIMITED COM H1467J104 2,195 11,278 SH   SOLE None 0 0 11,278
CHURCH DWIGHT CO INC COM 171340102 373 3,917 SH   SOLE None 0 0 3,917
CISCO SYS INC COM 17275R102 2,752 63,683 SH   SOLE None 0 0 63,683
COCA COLA CO COM 191216100 12,453 197,948 SH   SOLE None 0 0 197,948
COLGATE PALMOLIVE CO COM 194162103 1,402 17,650 SH   SOLE None 0 0 17,650
CONOCOPHILLIPS COM 20825C104 945 10,941 SH   SOLE None 0 0 10,941
CONSTELLATION BRANDS INC CL A 21036P108 482 1,993 SH   SOLE None 0 0 1,993
CORNING INC COM 219350105 1,193 36,530 SH   SOLE None 0 0 36,530
DANA INC COM 235825205 383 26,536 SH   SOLE None 0 0 26,536
DANAHER CORPORATION COM 235851102 1,231 4,673 SH   SOLE None 0 0 4,673
DBX ETF TR XTRACK MSCI EAFE 233051200 1,008 28,627 SH   SOLE None 0 0 28,627
DIAMONDBACK ENERGY INC COM 25278X109 1,222 10,509 SH   SOLE None 0 0 10,509
DIGITAL RLTY TR INC COM 253868103 1,115 8,685 SH   SOLE None 0 0 8,685
DISNEY WALT CO COM 254687106 1,357 13,926 SH   SOLE None 0 0 13,926
DNP SELECT INCOME FD INC COM 23325P104 805 74,302 SH   SOLE None 0 0 74,302
DOLLAR GEN CORP NEW COM 256677105 1,616 6,339 SH   SOLE None 0 0 6,339
DOMINION ENERGY INC COM 25746U109 2,011 25,189 SH   SOLE None 0 0 25,189
DOVER CORP COM 260003108 592 4,787 SH   SOLE None 0 0 4,787
DOW INC COM 260557103 680 13,001 SH   SOLE None 0 0 13,001
DUKE ENERGY CORP NEW COM NEW 26441C204 771 7,221 SH   SOLE None 0 0 7,221
DUPONT DE NEMOURS INC COM 26614N102 413 7,327 SH   SOLE None 0 0 7,327
EATON CORP PLC SHS G29183103 2,037 15,718 SH   SOLE None 0 0 15,718
ECOLAB INC COM 278865100 1,649 10,380 SH   SOLE None 0 0 10,380
EMERSON ELEC CO COM 291011104 1,030 12,742 SH   SOLE None 0 0 12,742
ENBRIDGE INC COM 29250N105 672 16,010 SH   SOLE None 0 0 16,010
ENTERPRISE PRODS PARTNERS L COM 293792107 1,073 43,684 SH   SOLE None 0 0 43,684
EXXON MOBIL CORP COM 30231G102 2,427 28,237 SH   SOLE None 0 0 28,237
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,704 31,117 SH   SOLE None 0 0 31,117
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,006 58,327 SH   SOLE None 0 0 58,327
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 330 3,874 SH   SOLE None 0 0 3,874
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 33739Q200 1,074 22,313 SH   SOLE None 0 0 22,313
FIVE BELOW INC COM 33829M101 305 2,432 SH   SOLE None 0 0 2,432
FREYR BATTERY SHS L4135L100 110 13,800 SH   SOLE None 0 0 13,800
GENERAL MLS INC COM 370334104 333 4,405 SH   SOLE None 0 0 4,405
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 411 23,146 SH   SOLE None 0 0 23,146
GLOBAL X FDS INTERNET OF THNG 37954Y780 995 37,844 SH   SOLE None 0 0 37,844
GLOBAL X FDS GLOBX SUPDV US 37950E291 637 32,700 SH   SOLE None 0 0 32,700
GSK PLC SPONSORED ADR 37733W105 234 5,399 SH   SOLE None 0 0 5,399
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 263 7,310 SH   SOLE None 0 0 7,310
HOME DEPOT INC COM 437076102 928 3,237 SH   SOLE None 0 0 3,237
HONEYWELL INTL INC COM 438516106 1,914 11,016 SH   SOLE None 0 0 11,016
HOST HOTELS RESORTS INC COM 44107P104 479 29,744 SH   SOLE None 0 0 29,744
IDEXX LABS INC COM 45168D104 2,691 7,035 SH   SOLE None 0 0 7,035
ILLUMINA INC COM 452327109 515 2,545 SH   SOLE None 0 0 2,545
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 421 14,645 SH   SOLE None 0 0 14,645
INGEVITY CORP COM 45688C107 388 6,073 SH   SOLE None 0 0 6,073
INTEL CORP COM 458140100 1,197 31,379 SH   SOLE None 0 0 31,379
INTERNATIONAL BUSINESS MACHS COM 459200101 668 4,744 SH   SOLE None 0 0 4,744
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,861 56,042 SH   SOLE None 0 0 56,042
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 325 7,346 SH   SOLE None 0 0 7,346
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,752 136,075 SH   SOLE None 0 0 136,075
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 262 7,021 SH   SOLE None 0 0 7,021
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 285 3,918 SH   SOLE None 0 0 3,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 812 5,904 SH   SOLE None 0 0 5,904
INVESCO QQQ TR UNIT SER 1 46090E103 652 2,210 SH   SOLE None 0 0 2,210
ISHARES INC MSCI CDA ETF 464286509 290 8,604 SH   SOLE None 0 0 8,604
ISHARES INC CUR HD MSCI EM 46434G509 262 10,299 SH   SOLE None 0 0 10,299
ISHARES SILVER TR ISHARES 46428Q109 219 12,318 SH   SOLE None 0 0 12,318
ISHARES TR CORE S&P TTL STK 464287150 1,447 16,743 SH   SOLE None 0 0 16,743
ISHARES TR MBS ETF 464288588 1,049 10,769 SH   SOLE None 0 0 10,769
ISHARES TR SHRT NAT MUN ETF 464288158 2,236 21,353 SH   SOLE None 0 0 21,353
ISHARES TR 10+ YR INVST GRD 464289511 335 6,264 SH   SOLE None 0 0 6,264
ISHARES TR ASIA 50 ETF 464288430 500 7,960 SH   SOLE None 0 0 7,960
ISHARES TR MSCI ACWI ETF 464288257 261 3,050 SH   SOLE None 0 0 3,050
ISHARES TR INTRM GOV CR ETF 464288612 787 7,463 SH   SOLE None 0 0 7,463
ISHARES TR NATIONAL MUN ETF 464288414 1,320 12,350 SH   SOLE None 0 0 12,350
ISHARES TR FLTG RATE NT ETF 46429B655 794 15,904 SH   SOLE None 0 0 15,904
ISHARES TR MSCI USA MIN VOL 46429B697 441 6,163 SH   SOLE None 0 0 6,163
ISHARES TR CORE HIGH DV ETF 46429B663 500 4,958 SH   SOLE None 0 0 4,958
ISHARES TR MSCI LW CRB TG 46434V464 486 3,477 SH   SOLE None 0 0 3,477
ISHARES TR IBONDS DEC22 ETF 46434VBA7 424 16,969 SH   SOLE None 0 0 16,969
ISHARES TR GNMA BOND ETF 46429B333 219 4,797 SH   SOLE None 0 0 4,797
ISHARES TR CORE MSCI EAFE 46432F842 2,349 40,073 SH   SOLE None 0 0 40,073
ISHARES TR RUS MD CP GR ETF 464287481 583 7,004 SH   SOLE None 0 0 7,004
ISHARES TR GLOBAL TECH ETF 464287291 1,593 33,612 SH   SOLE None 0 0 33,612
ISHARES TR ISHARES BIOTECH 464287556 611 4,856 SH   SOLE None 0 0 4,856
ISHARES TR EXPND TEC SC ETF 464287549 213 685 SH   SOLE None 0 0 685
ISHARES TR MSCI EAFE ETF 464287465 1,219 19,568 SH   SOLE None 0 0 19,568
ISHARES TR CORE S&P MCP ETF 464287507 2,443 10,521 SH   SOLE None 0 0 10,521
ISHARES TR S&P MC 400GR ETF 464287606 866 13,119 SH   SOLE None 0 0 13,119
ISHARES TR CORE S&P SCP ETF 464287804 532 5,668 SH   SOLE None 0 0 5,668
ISHARES TR S&P SML 600 GWT 464287887 274 2,531 SH   SOLE None 0 0 2,531
ISHARES TR S&P 500 VAL ETF 464287408 298 2,136 SH   SOLE None 0 0 2,136
ISHARES TR CORE S&P500 ETF 464287200 5,700 14,578 SH   SOLE None 0 0 14,578
ISHARES TR RUS 1000 ETF 464287622 1,122 5,225 SH   SOLE None 0 0 5,225
ISHARES TR RUS 1000 VAL ETF 464287598 459 3,110 SH   SOLE None 0 0 3,110
ISHARES TR RUS 1000 GRW ETF 464287614 5,741 25,049 SH   SOLE None 0 0 25,049
ISHARES TR RUSSELL 2000 ETF 464287655 330 1,878 SH   SOLE None 0 0 1,878
ISHARES TR RUSSELL 3000 ETF 464287689 269 1,198 SH   SOLE None 0 0 1,198
ISHARES TR CORE S&P US GWT 464287671 372 4,245 SH   SOLE None 0 0 4,245
ISHARES TR EXPANDED TECH 464287515 1,459 5,082 SH   SOLE None 0 0 5,082
ISHARES TR MSCI EMG MKT ETF 464287234 208 5,194 SH   SOLE None 0 0 5,194
ISHARES TR 1 3 YR TREAS BD 464287457 447 5,404 SH   SOLE None 0 0 5,404
ISHARES TR 7-10 YR TRSY BD 464287440 261 2,560 SH   SOLE None 0 0 2,560
ISHARES TR CORE US AGGBD ET 464287226 1,705 16,776 SH   SOLE None 0 0 16,776
ISHARES TR TIPS BD ETF 464287176 215 1,890 SH   SOLE None 0 0 1,890
ISHARES TR EAFE VALUE ETF 464288877 207 4,836 SH   SOLE None 0 0 4,836
ISHARES TR EAFE GRWTH ETF 464288885 2,254 27,746 SH   SOLE None 0 0 27,746
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,170 23,783 SH   SOLE None 0 0 23,783
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 344 6,869 SH   SOLE None 0 0 6,869
JOHNSON JOHNSON COM 478160104 5,360 30,030 SH   SOLE None 0 0 30,030
JPMORGAN CHASE CO COM 46625H100 3,722 32,441 SH   SOLE None 0 0 32,441
KIMBERLYCLARK CORP COM 494368103 8,426 62,090 SH   SOLE None 0 0 62,090
KKR CO INC COM 48251W104 223 4,576 SH   SOLE None 0 0 4,576
LABORATORY CORP AMER HLDGS COM NEW 50540R409 317 1,298 SH   SOLE None 0 0 1,298
LAUDER ESTEE COS INC CL A 518439104 1,586 6,114 SH   SOLE None 0 0 6,114
LILLY ELI CO COM 532457108 949 2,894 SH   SOLE None 0 0 2,894
LINDE PLC SHS G5494J103 1,732 6,323 SH   SOLE None 0 0 6,323
LISTED FD TR ROUNDHILL BALL 53656F417 103 11,834 SH   SOLE None 0 0 11,834
LOCKHEED MARTIN CORP COM 539830109 890 2,109 SH   SOLE None 0 0 2,109
LOWES COS INC COM 548661107 1,457 8,025 SH   SOLE None 0 0 8,025
MARRIOTT INTL INC NEW CL A 571903202 1,310 9,448 SH   SOLE None 0 0 9,448
MCDONALDS CORP COM 580135101 744 2,943 SH   SOLE None 0 0 2,943
MDU RES GROUP INC COM 552690109 1,238 46,176 SH   SOLE None 0 0 46,176
MEDTRONIC PLC SHS G5960L103 1,973 22,047 SH   SOLE None 0 0 22,047
MERCK CO INC COM 58933Y105 2,251 24,205 SH   SOLE None 0 0 24,205
METLIFE INC COM 59156R108 338 5,362 SH   SOLE None 0 0 5,362
MICROSOFT CORP COM 594918104 12,594 46,924 SH   SOLE None 0 0 46,924
MIDAMER APT CMNTYS INC COM 59522J103 461 2,695 SH   SOLE None 0 0 2,695
NEWMONT CORP COM 651639106 2,165 36,161 SH   SOLE None 0 0 36,161
NEXTERA ENERGY INC COM 65339F101 3,050 37,942 SH   SOLE None 0 0 37,942
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 459 6,068 SH   SOLE None 0 0 6,068
NIKE INC CL B 654106103 1,299 12,015 SH   SOLE None 0 0 12,015
NORFOLK SOUTHN CORP COM 655844108 1,344 5,875 SH   SOLE None 0 0 5,875
NORTHROP GRUMMAN CORP COM 666807102 1,626 3,391 SH   SOLE None 0 0 3,391
NOVARTIS AG SPONSORED ADR 66987V109 1,284 15,209 SH   SOLE None 0 0 15,209
NUVEEN AMT FREE MUN CR INC F COM 67071L106 149 10,905 SH   SOLE None 0 0 10,905
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 332 35,562 SH   SOLE None 0 0 35,562
NUVEEN SP 500 BUYWRITE INC COM 6706ER101 604 46,622 SH   SOLE None 0 0 46,622
NVIDIA CORPORATION COM 67066G104 5,194 32,755 SH   SOLE None 0 0 32,755
NXP SEMICONDUCTORS N V COM N6596X109 336 2,210 SH   SOLE None 0 0 2,210
OMNICOM GROUP INC COM 681919106 991 15,516 SH   SOLE None 0 0 15,516
ORACLE CORP COM 68389X105 229 3,190 SH   SOLE None 0 0 3,190
PALO ALTO NETWORKS INC COM 697435105 307 594 SH   SOLE None 0 0 594
PAYPAL HLDGS INC COM 70450Y103 629 8,382 SH   SOLE None 0 0 8,382
PEPSICO INC COM 713448108 3,366 19,761 SH   SOLE None 0 0 19,761
PFIZER INC COM 717081103 613 11,481 SH   SOLE None 0 0 11,481
PHILIP MORRIS INTL INC COM 718172109 233 2,455 SH   SOLE None 0 0 2,455
PHILLIPS 66 COM 718546104 700 8,480 SH   SOLE None 0 0 8,480
PIMCO ETF TR ACTIVE BD ETF 72201R775 460 4,851 SH   SOLE None 0 0 4,851
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,306 44,431 SH   SOLE None 0 0 44,431
PINNACLE FINL PARTNERS INC COM 72346Q104 1,019 13,752 SH   SOLE None 0 0 13,752
PROCTER AND GAMBLE CO COM 742718109 1,923 13,174 SH   SOLE None 0 0 13,174
PROLOGIS INC. COM 74340W103 326 2,656 SH   SOLE None 0 0 2,656
PROSHARES TR LARGE CAP CRE 74347R248 523 11,339 SH   SOLE None 0 0 11,339
PROSHARES TR S&P MDCP 400 DIV 74347B680 287 4,186 SH   SOLE None 0 0 4,186
PULTE GROUP INC COM 745867101 255 5,853 SH   SOLE None 0 0 5,853
QUALCOMM INC COM 747525103 2,381 17,712 SH   SOLE None 0 0 17,712
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,599 38,307 SH   SOLE None 0 0 38,307
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,386 72,811 SH   SOLE None 0 0 72,811
REPUBLIC SVCS INC COM 760759100 591 4,548 SH   SOLE None 0 0 4,548
ROLLINS INC COM 775711104 215 5,872 SH   SOLE None 0 0 5,872
SANOFI SPONSORED ADR 80105N105 869 17,302 SH   SOLE None 0 0 17,302
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376 5,369 SH   SOLE None 0 0 5,369
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 3,198 SH   SOLE None 0 0 3,198
SELECT SECTOR SPDR TR ENERGY 81369Y506 310 4,373 SH   SOLE None 0 0 4,373
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 680 5,216 SH   SOLE None 0 0 5,216
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1,506 SH   SOLE None 0 0 1,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 605 10,614 SH   SOLE None 0 0 10,614
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 610 28,756 SH   SOLE None 0 0 28,756
SOUTHERN CO COM 842587107 212 2,972 SH   SOLE None 0 0 2,972
SPDR GOLD TR GOLD SHS 78463V107 848 5,226 SH   SOLE None 0 0 5,226
SPDR SER TR PORTFOLI S&P1500 78464A805 425 8,884 SH   SOLE None 0 0 8,884
SPDR SER TR BBG CONV SEC ETF 78464A359 2,007 30,528 SH   SOLE None 0 0 30,528
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 223 2,440 SH   SOLE None 0 0 2,440
SPDR SP 500 ETF TR TR UNIT 78462F103 5,478 14,083 SH   SOLE None 0 0 14,083
STARBUCKS CORP COM 855244109 549 6,930 SH   SOLE None 0 0 6,930
STRYKER CORPORATION COM 863667101 1,113 5,520 SH   SOLE None 0 0 5,520
SVB FINANCIAL GROUP COM 78486Q101 266 628 SH   SOLE None 0 0 628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 854 10,592 SH   SOLE None 0 0 10,592
TARGET CORP COM 87612E106 227 1,513 SH   SOLE None 0 0 1,513
TJX COS INC NEW COM 872540109 734 12,339 SH   SOLE None 0 0 12,339
TRUIST FINL CORP COM 89832Q109 2,223 46,307 SH   SOLE None 0 0 46,307
UNION PAC CORP COM 907818108 447 2,104 SH   SOLE None 0 0 2,104
UNITED PARCEL SERVICE INC CL B 911312106 689 3,700 SH   SOLE None 0 0 3,700
UNITEDHEALTH GROUP INC COM 91324P102 3,531 6,864 SH   SOLE None 0 0 6,864
UNUM GROUP COM 91529Y106 269 8,185 SH   SOLE None 0 0 8,185
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 940 14,197 SH   SOLE None 0 0 14,197
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 208 4,229 SH   SOLE None 0 0 4,229
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,294 16,845 SH   SOLE None 0 0 16,845
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,074 13,815 SH   SOLE None 0 0 13,815
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,199 29,249 SH   SOLE None 0 0 29,249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 891 SH   SOLE None 0 0 891
VANGUARD INDEX FDS MID CAP ETF 922908629 1,764 8,683 SH   SOLE None 0 0 8,683
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 804 8,688 SH   SOLE None 0 0 8,688
VANGUARD INDEX FDS TOTAL STK MKT 922908769 387 1,984 SH   SOLE None 0 0 1,984
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 394 2,880 SH   SOLE None 0 0 2,880
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,644 33,007 SH   SOLE None 0 0 33,007
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 453 5,648 SH   SOLE None 0 0 5,648
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 440 5,753 SH   SOLE None 0 0 5,753
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 947 6,483 SH   SOLE None 0 0 6,483
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 783 7,624 SH   SOLE None 0 0 7,624
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 874 12,660 SH   SOLE None 0 0 12,660
VANGUARD WORLD FD MEGA GRWTH IND 921910816 309 1,611 SH   SOLE None 0 0 1,611
VEEVA SYS INC CL A COM 922475108 653 3,106 SH   SOLE None 0 0 3,106
VENTAS INC COM 92276F100 410 8,071 SH   SOLE None 0 0 8,071
VERIZON COMMUNICATIONS INC COM 92343V104 1,608 31,701 SH   SOLE None 0 0 31,701
VISA INC COM CL A 92826C839 9,040 44,575 SH   SOLE None 0 0 44,575
VULCAN MATLS CO COM 929160109 1,687 11,458 SH   SOLE None 0 0 11,458
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,070 28,000 SH   SOLE None 0 0 28,000
WALMART INC COM 931142103 983 7,846 SH   SOLE None 0 0 7,846
WESTROCK CO COM 96145D105 378 9,218 SH   SOLE None 0 0 9,218
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,828 53,019 SH   SOLE None 0 0 53,019
WILLIAMS COS INC COM 969457100 500 16,047 SH   SOLE None 0 0 16,047
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 596 15,604 SH   SOLE None 0 0 15,604
WISDOMTREE TR US MIDCAP DIVID 97717W505 251 6,337 SH   SOLE None 0 0 6,337
XYLEM INC COM 98419M100 2,293 28,541 SH   SOLE None 0 0 28,541