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
AFLAC INC COM 001055102 326 5,583 SH   SOLE NONE 0 0 5,583
ALPS ETF TR ALERIAN MLP 00162Q452 178 5,433 SH   SOLE NONE 0 0 5,433
AT&T INC COM 00206R102 150 6,101 SH   SOLE NONE 0 0 6,101
ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH   SOLE NONE 0 0 2
ABBOTT LABS COM 002824100 579 4,111 SH   SOLE NONE 0 0 4,111
ABBVIE INC COM 00287Y109 314 2,321 SH   SOLE NONE 0 0 2,321
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4 229 SH   SOLE NONE 0 0 229
ADOBE SYSTEMS INCORPORATED COM 00724F101 237 418 SH   SOLE NONE 0 0 418
AKAMAI TECHNOLOGIES INC COM 00971T101 18 150 SH   SOLE NONE 0 0 150
ALLSTATE CORP COM 020002101 216 1,834 SH   SOLE NONE 0 0 1,834
ALTRIA GROUP INC COM 02209S103 31 660 SH   SOLE NONE 0 0 660
AMAZON COM INC COM 023135106 70 21 SH   SOLE NONE 0 0 21
AMERICAN ELEC PWR CO INC COM 025537101 123 1,385 SH   SOLE NONE 0 0 1,385
AMERICAN EXPRESS CO COM 025816109 584 3,567 SH   SOLE NONE 0 0 3,567
AMERICAN INTL GROUP INC COM NEW 026874784 20 350 SH   SOLE NONE 0 0 350
AMERICAN TOWER CORP NEW COM 03027X100 82 280 SH   SOLE NONE 0 0 280
AMGEN INC COM 031162100 880 3,910 SH   SOLE NONE 0 0 3,910
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 525 SH   SOLE NONE 0 0 525
ANTHEM INC COM 036752103 1,512 3,262 SH   SOLE NONE 0 0 3,262
APPLE INC COM 037833100 2,358 13,280 SH   SOLE NONE 0 0 13,280
ATMOS ENERGY CORP COM 049560105 76 721 SH   SOLE NONE 0 0 721
ATOSSA THERAPEUTICS INC COM 04962H506 1 600 SH   SOLE NONE 0 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 599 2,430 SH   SOLE NONE 0 0 2,430
BCE INC COM NEW 05534B760 13 250 SH   SOLE NONE 0 0 250
BP PLC SPONSORED ADR 055622104 22 825 SH   SOLE NONE 0 0 825
BK OF AMERICA CORP COM 060505104 6 133 SH   SOLE NONE 0 0 133
BECTON DICKINSON & CO COM 075887109 99 394 SH   SOLE NONE 0 0 394
BHP GROUP LTD SPONSORED ADS 088606108 18 300 SH   SOLE NONE 0 0 300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 217 2,455 SH   SOLE NONE 0 0 2,455
BIOGEN INC COM 09062X103 1,268 5,286 SH   SOLE NONE 0 0 5,286
BOEING CO COM 097023105 464 2,305 SH   SOLE NONE 0 0 2,305
BOSTON PROPERTIES INC COM 101121101 26 230 SH   SOLE NONE 0 0 230
BOSTON SCIENTIFIC CORP COM 101137107 45 1,050 SH   SOLE NONE 0 0 1,050
BRISTOL-MYERS SQUIBB CO COM 110122108 947 15,193 SH   SOLE NONE 0 0 15,193
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 449 4,174 SH   SOLE NONE 0 0 4,174
CSX CORP COM 126408103 17 450 SH   SOLE NONE 0 0 450
CVS HEALTH CORP COM 126650100 487 4,717 SH   SOLE NONE 0 0 4,717
CAPITAL ONE FINL CORP COM 14040H105 684 4,714 SH   SOLE NONE 0 0 4,714
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE NONE 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 7 128 SH   SOLE NONE 0 0 128
CATERPILLAR INC COM 149123101 118 571 SH   SOLE NONE 0 0 571
CELANESE CORP DEL COM 150870103 129 770 SH   SOLE NONE 0 0 770
CHAMPIONX CORPORATION COM 15872M104 2 85 SH   SOLE NONE 0 0 85
CHEVRON CORP NEW COM 166764100 322 2,739 SH   SOLE NONE 0 0 2,739
CINCINNATI BANCORP INC COM NEW 17187C102 2 163 SH   SOLE NONE 0 0 163
CISCO SYS INC COM 17275R102 306 4,834 SH   SOLE NONE 0 0 4,834
CITIGROUP INC COM NEW 172967424 367 6,075 SH   SOLE NONE 0 0 6,075
CLOROX CO DEL COM 189054109 802 4,600 SH   SOLE NONE 0 0 4,600
COCA COLA CO COM 191216100 523 8,836 SH   SOLE NONE 0 0 8,836
COLGATE PALMOLIVE CO COM 194162103 391 4,587 SH   SOLE NONE 0 0 4,587
CONOCOPHILLIPS COM 20825C104 337 4,663 SH   SOLE NONE 0 0 4,663
CONSOLIDATED EDISON INC COM 209115104 330 3,867 SH   SOLE NONE 0 0 3,867
CONSTELLATION BRANDS INC CL A 21036P108 87 345 SH   SOLE NONE 0 0 345
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 490 SH   SOLE NONE 0 0 490
COSTCO WHSL CORP NEW COM 22160K105 925 1,629 SH   SOLE NONE 0 0 1,629
DANAHER CORPORATION COM 235851102 58 175 SH   SOLE NONE 0 0 175
DEERE & CO COM 244199105 185 540 SH   SOLE NONE 0 0 540
DELL TECHNOLOGIES INC CL C 24703L202 4 80 SH   SOLE NONE 0 0 80
DELTA AIR LINES INC DEL COM NEW 247361702 444 11,362 SH   SOLE NONE 0 0 11,362
DELUXE CORP COM 248019101 4 125 SH   SOLE NONE 0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205 450 2,044 SH   SOLE NONE 0 0 2,044
DISNEY WALT CO COM 254687106 211 1,360 SH   SOLE NONE 0 0 1,360
DISCOVER FINL SVCS COM 254709108 40 348 SH   SOLE NONE 0 0 348
DOLLAR TREE INC COM 256746108 21 150 SH   SOLE NONE 0 0 150
DOMINION ENERGY INC COM 25746U109 76 970 SH   SOLE NONE 0 0 970
DOVER CORP COM 260003108 31 170 SH   SOLE NONE 0 0 170
DOW INC COM 260557103 411 7,245 SH   SOLE NONE 0 0 7,245
DUKE ENERGY CORP NEW COM NEW 26441C204 159 1,515 SH   SOLE NONE 0 0 1,515
DUPONT DE NEMOURS INC COM 26614N102 378 4,674 SH   SOLE NONE 0 0 4,674
ECOLAB INC COM 278865100 602 2,567 SH   SOLE NONE 0 0 2,567
EMERSON ELEC CO COM 291011104 105 1,126 SH   SOLE NONE 0 0 1,126
ENBRIDGE INC COM 29250N105 74 1,896 SH   SOLE NONE 0 0 1,896
EXXON MOBIL CORP COM 30231G102 682 11,140 SH   SOLE NONE 0 0 11,140
META PLATFORMS INC CL A 30303M102 2 7 SH   SOLE NONE 0 0 7
FASTENAL CO COM 311900104 482 7,519 SH   SOLE NONE 0 0 7,519
FEDEX CORP COM 31428X106 477 1,843 SH   SOLE NONE 0 0 1,843
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 18 150 SH   SOLE NONE 0 0 150
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 16 220 SH   SOLE NONE 0 0 220
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7 150 SH   SOLE NONE 0 0 150
FISERV INC COM 337738108 55 530 SH   SOLE NONE 0 0 530
FLEETCOR TECHNOLOGIES INC COM 339041105 15 65 SH   SOLE NONE 0 0 65
FORTIVE CORP COM 34959J108 9 112 SH   SOLE NONE 0 0 112
GENERAL DYNAMICS CORP COM 369550108 963 4,618 SH   SOLE NONE 0 0 4,618
GENERAL ELECTRIC CO COM NEW 369604301 3 37 SH   SOLE NONE 0 0 37
GENERAL MLS INC COM 370334104 108 1,610 SH   SOLE NONE 0 0 1,610
GILEAD SCIENCES INC COM 375558103 494 6,801 SH   SOLE NONE 0 0 6,801
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,115 SH   SOLE NONE 0 0 1,115
GLOBAL X FDS GLOBX SUPDV US 37950E291 35 1,660 SH   SOLE NONE 0 0 1,660
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 718 SH   SOLE NONE 0 0 718
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 100 SH   SOLE NONE 0 0 100
HERSHEY CO COM 427866108 64 330 SH   SOLE NONE 0 0 330
HILLENBRAND INC COM 431571108 1 20 SH   SOLE NONE 0 0 20
HOLOGIC INC COM 436440101 23 295 SH   SOLE NONE 0 0 295
HOME DEPOT INC COM 437076102 1,143 2,753 SH   SOLE NONE 0 0 2,753
HONEYWELL INTL INC COM 438516106 91 437 SH   SOLE NONE 0 0 437
HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH   SOLE NONE 0 0 40
ILLINOIS TOOL WKS INC COM 452308109 360 1,457 SH   SOLE NONE 0 0 1,457
INTEL CORP COM 458140100 565 10,971 SH   SOLE NONE 0 0 10,971
INTERNATIONAL BUSINESS MACHS COM 459200101 30 228 SH   SOLE NONE 0 0 228
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 720 SH   SOLE NONE 0 0 720
INTERNATIONAL PAPER CO COM 460146103 446 9,504 SH   SOLE NONE 0 0 9,504
INTUITIVE SURGICAL INC COM NEW 46120E602 42 117 SH   SOLE NONE 0 0 117
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13 692 SH   SOLE NONE 0 0 692
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 4,094 SH   SOLE NONE 0 0 4,094
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 300 SH   SOLE NONE 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11 215 SH   SOLE NONE 0 0 215
ISHARES TR CORE S&P TTL STK 464287150 239 2,236 SH   SOLE NONE 0 0 2,236
ISHARES TR SELECT DIVID ETF 464287168 1,899 15,489 SH   SOLE NONE 0 0 15,489
ISHARES TR TIPS BD ETF 464287176 274 2,120 SH   SOLE NONE 0 0 2,120
ISHARES TR CORE S&P500 ETF 464287200 15,782 33,086 SH   SOLE NONE 0 0 33,086
ISHARES TR CORE US AGGBD ET 464287226 181 1,590 SH   SOLE NONE 0 0 1,590
ISHARES TR MSCI EMG MKT ETF 464287234 97 1,990 SH   SOLE NONE 0 0 1,990
ISHARES TR IBOXX INV CP ETF 464287242 1,055 7,958 SH   SOLE NONE 0 0 7,958
ISHARES TR 20 YR TR BD ETF 464287432 315 2,125 SH   SOLE NONE 0 0 2,125
ISHARES TR 1 3 YR TREAS BD 464287457 18 210 SH   SOLE NONE 0 0 210
ISHARES TR MSCI EAFE ETF 464287465 2,711 34,454 SH   SOLE NONE 0 0 34,454
ISHARES TR RUS MDCP VAL ETF 464287473 86 700 SH   SOLE NONE 0 0 700
ISHARES TR RUS MD CP GR ETF 464287481 66 572 SH   SOLE NONE 0 0 572
ISHARES TR RUS MID CAP ETF 464287499 70 842 SH   SOLE NONE 0 0 842
ISHARES TR CORE S&P MCP ETF 464287507 7,417 26,202 SH   SOLE NONE 0 0 26,202
ISHARES TR ISHARES BIOTECH 464287556 32 210 SH   SOLE NONE 0 0 210
ISHARES TR RUS 1000 ETF 464287622 18 69 SH   SOLE NONE 0 0 69
ISHARES TR RUS 2000 VAL ETF 464287630 17 100 SH   SOLE NONE 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 19 65 SH   SOLE NONE 0 0 65
ISHARES TR RUSSELL 2000 ETF 464287655 8 34 SH   SOLE NONE 0 0 34
ISHARES TR CORE S&P US GWT 464287671 169 1,460 SH   SOLE NONE 0 0 1,460
ISHARES TR RUSSELL 3000 ETF 464287689 69 250 SH   SOLE NONE 0 0 250
ISHARES TR S&P MC 400VL ETF 464287705 65 590 SH   SOLE NONE 0 0 590
ISHARES TR CORE S&P SCP ETF 464287804 8,237 71,933 SH   SOLE NONE 0 0 71,933
ISHARES TR SP SMCP600VL ETF 464287879 664 6,352 SH   SOLE NONE 0 0 6,352
ISHARES TR GL TIMB FORE ETF 464288174 37 400 SH   SOLE NONE 0 0 400
ISHARES TR EAFE SML CP ETF 464288273 40 550 SH   SOLE NONE 0 0 550
ISHARES TR MRGSTR MD CP GRW 464288307 365 4,980 SH   SOLE NONE 0 0 4,980
ISHARES TR MRGSTR MD CP VAL 464288406 41 600 SH   SOLE NONE 0 0 600
ISHARES TR MRGSTR SM CP ETF 464288505 903 15,777 SH   SOLE NONE 0 0 15,777
ISHARES TR MRGSTR SM CP GR 464288604 48 960 SH   SOLE NONE 0 0 960
ISHARES TR 10-20 YR TRS ETF 464288653 112 755 SH   SOLE NONE 0 0 755
ISHARES TR PFD AND INCM SEC 464288687 1,254 31,798 SH   SOLE NONE 0 0 31,798
ISHARES TR MRNING SM CP ETF 464288703 226 3,810 SH   SOLE NONE 0 0 3,810
ISHARES TR US AER DEF ETF 464288760 8 75 SH   SOLE NONE 0 0 75
ISHARES TR US OIL GS EX ETF 464288851 48 785 SH   SOLE NONE 0 0 785
ISHARES TR CORE HIGH DV ETF 46429B663 481 4,759 SH   SOLE NONE 0 0 4,759
JPMORGAN CHASE & CO COM 46625H100 268 1,691 SH   SOLE NONE 0 0 1,691
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 70 1,350 SH   SOLE NONE 0 0 1,350
JOHNSON & JOHNSON COM 478160104 664 3,883 SH   SOLE NONE 0 0 3,883
JONES LANG LASALLE INC COM 48020Q107 833 3,094 SH   SOLE NONE 0 0 3,094
JUNIPER NETWORKS INC COM 48203R104 89 2,480 SH   SOLE NONE 0 0 2,480
KIMBERLY-CLARK CORP COM 494368103 919 6,428 SH   SOLE NONE 0 0 6,428
KOHLS CORP COM 500255104 10 200 SH   SOLE NONE 0 0 200
KROGER CO COM 501044101 31 678 SH   SOLE NONE 0 0 678
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 45 SH   SOLE NONE 0 0 45
LEAR CORP COM NEW 521865204 626 3,424 SH   SOLE NONE 0 0 3,424
LEGGETT & PLATT INC COM 524660107 341 8,282 SH   SOLE NONE 0 0 8,282
LILLY ELI & CO COM 532457108 2,363 8,556 SH   SOLE NONE 0 0 8,556
LOCKHEED MARTIN CORP COM 539830109 649 1,827 SH   SOLE NONE 0 0 1,827
LOWES COS INC COM 548661107 1,848 7,148 SH   SOLE NONE 0 0 7,148
M & T BK CORP COM 55261F104 25 160 SH   SOLE NONE 0 0 160
MARATHON OIL CORP COM 565849106 25 1,500 SH   SOLE NONE 0 0 1,500
MASTERCARD INCORPORATED CL A 57636Q104 1,302 3,623 SH   SOLE NONE 0 0 3,623
MCDONALDS CORP COM 580135101 1,016 3,790 SH   SOLE NONE 0 0 3,790
MCKESSON CORP COM 58155Q103 209 839 SH   SOLE NONE 0 0 839
MERCK & CO INC COM 58933Y105 1,070 13,955 SH   SOLE NONE 0 0 13,955
METLIFE INC COM 59156R108 186 2,975 SH   SOLE NONE 0 0 2,975
MICROSOFT CORP COM 594918104 982 2,921 SH   SOLE NONE 0 0 2,921
MODERNA INC COM 60770K107 285 1,121 SH   SOLE NONE 0 0 1,121
MONDELEZ INTL INC CL A 609207105 153 2,305 SH   SOLE NONE 0 0 2,305
MORGAN STANLEY COM NEW 617446448 226 2,302 SH   SOLE NONE 0 0 2,302
NEW YORK CMNTY BANCORP INC COM 649445103 67 5,490 SH   SOLE NONE 0 0 5,490
NORFOLK SOUTHN CORP COM 655844108 37 125 SH   SOLE NONE 0 0 125
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH   SOLE NONE 0 0 600
NORTHROP GRUMMAN CORP COM 666807102 909 2,349 SH   SOLE NONE 0 0 2,349
NOVARTIS AG SPONSORED ADR 66987V109 131 1,495 SH   SOLE NONE 0 0 1,495
OCCIDENTAL PETE CORP COM 674599105 27 934 SH   SOLE NONE 0 0 934
OLD REP INTL CORP COM 680223104 11 450 SH   SOLE NONE 0 0 450
ORACLE CORP COM 68389X105 412 4,723 SH   SOLE NONE 0 0 4,723
OTIS WORLDWIDE CORP COM 68902V107 14 164 SH   SOLE NONE 0 0 164
OWENS & MINOR INC NEW COM 690732102 20 450 SH   SOLE NONE 0 0 450
PACKAGING CORP AMER COM 695156109 200 1,472 SH   SOLE NONE 0 0 1,472
PAYCHEX INC COM 704326107 179 1,315 SH   SOLE NONE 0 0 1,315
PEPSICO INC COM 713448108 1,062 6,111 SH   SOLE NONE 0 0 6,111
PERKINELMER INC COM 714046109 14 70 SH   SOLE NONE 0 0 70
PFIZER INC COM 717081103 1,385 23,460 SH   SOLE NONE 0 0 23,460
PHILIP MORRIS INTL INC COM 718172109 249 2,625 SH   SOLE NONE 0 0 2,625
PHILLIPS 66 COM 718546104 18 250 SH   SOLE NONE 0 0 250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 162 SH   SOLE NONE 0 0 162
PROCTER AND GAMBLE CO COM 742718109 614 3,756 SH   SOLE NONE 0 0 3,756
PROLOGIS INC. COM 74340W103 27 160 SH   SOLE NONE 0 0 160
PUBLIC STORAGE COM 74460D109 371 990 SH   SOLE NONE 0 0 990
QUALCOMM INC COM 747525103 281 1,535 SH   SOLE NONE 0 0 1,535
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 794 SH   SOLE NONE 0 0 794
REPUBLIC SVCS INC COM 760759100 4 30 SH   SOLE NONE 0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 0 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 19 54 SH   SOLE NONE 0 0 54
ROSS STORES INC COM 778296103 2 20 SH   SOLE NONE 0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 114 SH   SOLE NONE 0 0 114
SPDR GOLD TR GOLD SHS 78463V107 2 9 SH   SOLE NONE 0 0 9
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 47 SH   SOLE NONE 0 0 47
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 330 SH   SOLE NONE 0 0 330
SPDR SER TR ICE PFD SEC ETF 78464A292 137 3,189 SH   SOLE NONE 0 0 3,189
SPDR SER TR S&P 600 SMCP VAL 78464A300 491 5,800 SH   SOLE NONE 0 0 5,800
SPDR SER TR PORTFOLIO LN COR 78464A367 246 7,803 SH   SOLE NONE 0 0 7,803
SPDR SER TR PRTFLO S&P500 VL 78464A508 92 2,180 SH   SOLE NONE 0 0 2,180
SPDR SER TR DJ REIT ETF 78464A607 104 850 SH   SOLE NONE 0 0 850
SPDR SER TR S&P REGL BKG 78464A698 14 200 SH   SOLE NONE 0 0 200
SPDR SER TR S&P PHARMAC 78464A722 16 350 SH   SOLE NONE 0 0 350
SPDR SER TR S&P DIVID ETF 78464A763 1,354 10,487 SH   SOLE NONE 0 0 10,487
SPDR SER TR S&P BIOTECH 78464A870 283 2,524 SH   SOLE NONE 0 0 2,524
SPDR SER TR BLOOMBERG SHT TE 78468R408 18 663 SH   SOLE NONE 0 0 663
SPDR SER TR BLOOMBERG HIGH Y 78468R622 64 594 SH   SOLE NONE 0 0 594
SANOFI SPONSORED ADR 80105N105 24 485 SH   SOLE NONE 0 0 485
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 80 SH   SOLE NONE 0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316 2,246 SH   SOLE NONE 0 0 2,246
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH   SOLE NONE 0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 54 SH   SOLE NONE 0 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 300 SH   SOLE NONE 0 0 300
SERVICENOW INC COM 81762P102 3,967 6,111 SH   SOLE NONE 0 0 6,111
SMUCKER J M CO COM NEW 832696405 58 430 SH   SOLE NONE 0 0 430
SNAP ON INC COM 833034101 731 3,396 SH   SOLE NONE 0 0 3,396
SONOCO PRODS CO COM 835495102 39 670 SH   SOLE NONE 0 0 670
SOUTHERN CO COM 842587107 402 5,865 SH   SOLE NONE 0 0 5,865
SOUTHWEST AIRLS CO COM 844741108 35 823 SH   SOLE NONE 0 0 823
STRYKER CORPORATION COM 863667101 179 670 SH   SOLE NONE 0 0 670
SYLVAMO CORP COMMON STOCK 871332102 23 833 SH   SOLE NONE 0 0 833
SYSCO CORP COM 871829107 223 2,836 SH   SOLE NONE 0 0 2,836
TARGET CORP COM 87612E106 103 447 SH   SOLE NONE 0 0 447
TELUS CORPORATION COM 87971M103 49 2,090 SH   SOLE NONE 0 0 2,090
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,243 SH   SOLE NONE 0 0 1,243
THERMO FISHER SCIENTIFIC INC COM 883556102 530 795 SH   SOLE NONE 0 0 795
3M CO COM 88579Y101 130 733 SH   SOLE NONE 0 0 733
TOYOTA MOTOR CORP ADS 892331307 48 260 SH   SOLE NONE 0 0 260
TRACTOR SUPPLY CO COM 892356106 227 951 SH   SOLE NONE 0 0 951
TRI CONTL CORP COM 895436103 20 600 SH   SOLE NONE 0 0 600
TWITTER INC COM 90184L102 8 178 SH   SOLE NONE 0 0 178
US BANCORP DEL COM NEW 902973304 17 300 SH   SOLE NONE 0 0 300
UNILEVER PLC SPON ADR NEW 904767704 62 1,159 SH   SOLE NONE 0 0 1,159
UNION PAC CORP COM 907818108 446 1,770 SH   SOLE NONE 0 0 1,770
UNITED AIRLS HLDGS INC COM 910047109 70 1,595 SH   SOLE NONE 0 0 1,595
UNITED PARCEL SERVICE INC CL B 911312106 593 2,768 SH   SOLE NONE 0 0 2,768
UNITEDHEALTH GROUP INC COM 91324P102 2,757 5,491 SH   SOLE NONE 0 0 5,491
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291 965 SH   SOLE NONE 0 0 965
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 845 7,535 SH   SOLE NONE 0 0 7,535
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 600 SH   SOLE NONE 0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702 49 107 SH   SOLE NONE 0 0 107
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33 366 SH   SOLE NONE 0 0 366
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 55 620 SH   SOLE NONE 0 0 620
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 137 540 SH   SOLE NONE 0 0 540
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 1,865 SH   SOLE NONE 0 0 1,865
VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 150 SH   SOLE NONE 0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 140 SH   SOLE NONE 0 0 140
VANGUARD INDEX FDS VALUE ETF 922908744 54 370 SH   SOLE NONE 0 0 370
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 44 SH   SOLE NONE 0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104 1,030 19,821 SH   SOLE NONE 0 0 19,821
VIATRIS INC COM 92556V106 21 1,549 SH   SOLE NONE 0 0 1,549
VISA INC COM CL A 92826C839 1,889 8,714 SH   SOLE NONE 0 0 8,714
VISTA OUTDOOR INC COM 928377100 28 606 SH   SOLE NONE 0 0 606
VMWARE INC CL A COM 928563402 11 95 SH   SOLE NONE 0 0 95
VONTIER CORPORATION COM 928881101 1 44 SH   SOLE NONE 0 0 44
WP CAREY INC COM 92936U109 140 1,703 SH   SOLE NONE 0 0 1,703
WALMART INC COM 931142103 72 500 SH   SOLE NONE 0 0 500
WASTE MGMT INC DEL COM 94106L109 599 3,590 SH   SOLE NONE 0 0 3,590
WELLS FARGO CO NEW COM 949746101 825 17,195 SH   SOLE NONE 0 0 17,195
WELLTOWER INC COM 95040Q104 853 9,943 SH   SOLE NONE 0 0 9,943
WESTROCK CO COM 96145D105 58 1,312 SH   SOLE NONE 0 0 1,312
YUM BRANDS INC COM 988498101 309 2,227 SH   SOLE NONE 0 0 2,227
ZIMMER BIOMET HOLDINGS INC COM 98956P102 69 542 SH   SOLE NONE 0 0 542
AON PLC SHS CL A G0403H108 164 545 SH   SOLE NONE 0 0 545
EATON CORP PLC SHS G29183103 610 3,532 SH   SOLE NONE 0 0 3,532
JOHNSON CTLS INTL PLC SHS G51502105 82 1,010 SH   SOLE NONE 0 0 1,010
MEDTRONIC PLC SHS G5960L103 698 6,747 SH   SOLE NONE 0 0 6,747