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
ABBOTT LABS COM 002824100 515 5,628 SH   SOLE   0 0 5,628
AMAZON COM INC COM 023135106 786 285 SH   SOLE   0 0 285
AMERICAN EXPRESS CO COM 025816109 323 3,395 SH   SOLE   0 0 3,395
AMERICAN WTR WKS CO INC NEW COM 030420103 612 4,754 SH   SOLE   0 0 4,754
AMGEN INC COM 031162100 267 1,132 SH   SOLE   0 0 1,132
APPLE INC COM 037833100 9,991 27,388 SH   SOLE   0 0 27,388
APPLIED MATLS INC COM 038222105 366 6,056 SH   SOLE   0 0 6,056
ASTRAZENECA PLC SPONSORED ADR 046353108 3,106 58,724 SH   SOLE   0 0 58,724
ATMOS ENERGY CORP COM 049560105 431 4,327 SH   SOLE   0 0 4,327
AUTODESK INC COM 052769106 425 1,776 SH   SOLE   0 0 1,776
BANK MONTREAL QUE COM 063671101 217 4,099 SH   SOLE   0 0 4,099
BECTON DICKINSON & CO COM 075887109 1,283 5,362 SH   SOLE   0 0 5,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,135 11,960 SH   SOLE   0 0 11,960
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,482 SH   SOLE   0 0 3,482
CANADIAN NATL RY CO COM 136375102 1,132 12,783 SH   SOLE   0 0 12,783
CHEVRON CORP NEW COM 166764100 1,697 19,015 SH   SOLE   0 0 19,015
CHURCH & DWIGHT INC COM 171340102 213 2,752 SH   SOLE   0 0 2,752
COCA COLA CO COM 191216100 10,271 229,888 SH   SOLE   0 0 229,888
COLGATE PALMOLIVE CO COM 194162103 1,264 17,249 SH   SOLE   0 0 17,249
CORNING INC COM 219350105 904 34,897 SH   SOLE   0 0 34,897
DBX ETF TR XTRACK MSCI EAFE 233051200 1,164 38,503 SH   SOLE   0 0 38,503
DANAHER CORPORATION COM 235851102 462 2,610 SH   SOLE   0 0 2,610
DIGITAL RLTY TR INC COM 253868103 383 2,692 SH   SOLE   0 0 2,692
DISNEY WALT CO COM DISNEY 254687106 1,927 17,283 SH   SOLE   0 0 17,283
DOLLAR GEN CORP NEW COM 256677105 807 4,234 SH   SOLE   0 0 4,234
DOVER CORP COM 260003108 441 4,572 SH   SOLE   0 0 4,572
DOW INC COM 260557103 258 6,337 SH   SOLE   0 0 6,337
ECOLAB INC COM 278865100 2,498 12,556 SH   SOLE   0 0 12,556
EMERSON ELEC CO COM 291011104 548 8,834 SH   SOLE   0 0 8,834
ENTERPRISE PRODS PARTNERS L COM 293792107 350 19,272 SH   SOLE   0 0 19,272
GENERAL ELECTRIC CO COM 369604103 101 14,737 SH   SOLE   0 0 14,737
GENERAL MLS INC COM 370334104 407 6,605 SH   SOLE   0 0 6,605
HOME DEPOT INC COM 437076102 858 3,423 SH   SOLE   0 0 3,423
HONEYWELL INTL INC COM 438516106 1,505 10,410 SH   SOLE   0 0 10,410
ILLUMINA INC COM 452327109 283 765 SH   SOLE   0 0 765
INTEL CORP COM 458140100 3,787 63,290 SH   SOLE   0 0 63,290
INTERNATIONAL BUSINESS MACHS COM 459200101 277 2,298 SH   SOLE   0 0 2,298
ISHARES GOLD TRUST ISHARES 464285105 227 13,340 SH   SOLE   0 0 13,340
ISHARES TR CORE S&P TTL STK 464287150 1,061 15,285 SH   SOLE   0 0 15,285
ISHARES TR TIPS BD ETF 464287176 449 3,649 SH   SOLE   0 0 3,649
ISHARES TR CORE S&P500 ETF 464287200 1,720 5,553 SH   SOLE   0 0 5,553
ISHARES TR CORE US AGGBD ET 464287226 2,214 18,728 SH   SOLE   0 0 18,728
ISHARES TR GLOBAL TECH ETF 464287291 810 3,440 SH   SOLE   0 0 3,440
ISHARES TR 20 YR TR BD ETF 464287432 625 3,814 SH   SOLE   0 0 3,814
ISHARES TR BARCLAYS 7 10 YR 464287440 469 3,845 SH   SOLE   0 0 3,845
ISHARES TR 1 3 YR TREAS BD 464287457 340 3,929 SH   SOLE   0 0 3,929
ISHARES TR MSCI EAFE ETF 464287465 1,354 22,250 SH   SOLE   0 0 22,250
ISHARES TR RUS MD CP GR ETF 464287481 421 2,660 SH   SOLE   0 0 2,660
ISHARES TR CORE S&P MCP ETF 464287507 2,052 11,537 SH   SOLE   0 0 11,537
ISHARES TR EXPANDED TECH 464287515 1,599 5,624 SH   SOLE   0 0 5,624
ISHARES TR EXPND TEC SC ETF 464287549 311 1,113 SH   SOLE   0 0 1,113
ISHARES TR NASDAQ BIOTECH 464287556 321 2,347 SH   SOLE   0 0 2,347
ISHARES TR RUS 1000 VAL ETF 464287598 364 3,229 SH   SOLE   0 0 3,229
ISHARES TR S&P MC 400GR ETF 464287606 730 3,260 SH   SOLE   0 0 3,260
ISHARES TR RUS 1000 GRW ETF 464287614 5,262 27,414 SH   SOLE   0 0 27,414
ISHARES TR RUS 1000 ETF 464287622 841 4,898 SH   SOLE   0 0 4,898
ISHARES TR RUSSELL 2000 ETF 464287655 516 3,601 SH   SOLE   0 0 3,601
ISHARES TR CORE S&P US GWT 464287671 332 4,623 SH   SOLE   0 0 4,623
ISHARES TR RUSSELL 3000 ETF 464287689 301 1,673 SH   SOLE   0 0 1,673
ISHARES TR CORE S&P SCP ETF 464287804 479 7,017 SH   SOLE   0 0 7,017
ISHARES TR NATIONAL MUN ETF 464288414 254 2,200 SH   SOLE   0 0 2,200
ISHARES TR ASIA 50 ETF 464288430 1,320 20,342 SH   SOLE   0 0 20,342
ISHARES TR MBS ETF 464288588 1,253 11,316 SH   SOLE   0 0 11,316
ISHARES TR INTRM GOV CR ETF 464288612 458 3,887 SH   SOLE   0 0 3,887
ISHARES TR EAFE GRWTH ETF 464288885 2,014 24,239 SH   SOLE   0 0 24,239
ISHARES TR LNG TR CRPRT BD 464289511 645 9,204 SH   SOLE   0 0 9,204
JOHNSON & JOHNSON COM 478160104 3,394 24,137 SH   SOLE   0 0 24,137
KIMBERLY CLARK CORP COM 494368103 9,123 64,542 SH   SOLE   0 0 64,542
LAUDER ESTEE COS INC CL A 518439104 1,060 5,620 SH   SOLE   0 0 5,620
LILLY ELI & CO COM 532457108 256 1,557 SH   SOLE   0 0 1,557
LOCKHEED MARTIN CORP COM 539830109 810 2,219 SH   SOLE   0 0 2,219
LOWES COS INC COM 548661107 988 7,315 SH   SOLE   0 0 7,315
MDU RES GROUP INC COM 552690109 1,082 48,788 SH   SOLE   0 0 48,788
MARRIOTT INTL INC NEW CL A 571903202 882 10,293 SH   SOLE   0 0 10,293
MASIMO CORP COM 574795100 334 1,467 SH   SOLE   0 0 1,467
MCDONALDS CORP COM 580135101 375 2,032 SH   SOLE   0 0 2,032
MICROSOFT CORP COM 594918104 9,700 47,665 SH   SOLE   0 0 47,665
MONDELEZ INTL INC CL A 609207105 200 3,915 SH   SOLE   0 0 3,915
NEWMONT CORP COM 651639106 2,512 40,682 SH   SOLE   0 0 40,682
NIKE INC CL B 654106103 1,100 11,219 SH   SOLE   0 0 11,219
NORFOLK SOUTHERN CORP COM 655844108 1,186 6,754 SH   SOLE   0 0 6,754
NORTHROP GRUMMAN CORP COM 666807102 614 1,998 SH   SOLE   0 0 1,998
NUVEEN MUN VALUE FD INC COM 670928100 295 28,937 SH   SOLE   0 0 28,937
OCCIDENTAL PETE CORP COM 674599105 256 13,996 SH   SOLE   0 0 13,996
PEPSICO INC COM 713448108 2,606 19,707 SH   SOLE   0 0 19,707
PFIZER INC COM 717081103 320 9,771 SH   SOLE   0 0 9,771
PHILIP MORRIS INTL INC COM 718172109 282 4,023 SH   SOLE   0 0 4,023
PHILLIPS 66 COM 718546104 294 4,095 SH   SOLE   0 0 4,095
PROCTER AND GAMBLE CO COM 742718109 1,561 13,054 SH   SOLE   0 0 13,054
QUALCOMM INC COM 747525103 923 10,119 SH   SOLE   0 0 10,119
RAYTHEON TECHNOLOGIES CORP COM 755111507 2,758 44,760 SH   SOLE   0 0 44,760
REPUBLIC SVCS INC COM 760759100 392 4,780 SH   SOLE   0 0 4,780
SEMPRA ENERGY COM 816851109 223 1,905 SH   SOLE   0 0 1,905
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 662 38,713 SH   SOLE   0 0 38,713
SPLUNK INC COM 848637104 795 4,001 SH   SOLE   0 0 4,001
STARBUCKS CORP COM 855244109 323 4,395 SH   SOLE   0 0 4,395
STRYKER CORPORATION COM 863667101 335 1,860 SH   SOLE   0 0 1,860
TJX COS INC NEW COM 872540109 686 13,565 SH   SOLE   0 0 13,565
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 505 8,898 SH   SOLE   0 0 8,898
UNION PAC CORP COM 907818108 296 1,750 SH   SOLE   0 0 1,750
UNITED PARCEL SERVICE INC CL B 911312106 398 3,579 SH   SOLE   0 0 3,579
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403 3,435 SH   SOLE   0 0 3,435
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,389 14,908 SH   SOLE   0 0 14,908
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 536 6,445 SH   SOLE   0 0 6,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,968 41,333 SH   SOLE   0 0 41,333
VEEVA SYS INC CL A COM 922475108 389 1,661 SH   SOLE   0 0 1,661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560 7,134 SH   SOLE   0 0 7,134
VANGUARD INDEX FDS MID CAP ETF 922908629 1,087 6,630 SH   SOLE   0 0 6,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 2,391 SH   SOLE   0 0 2,391
VULCAN MATLS CO COM 929160109 1,363 11,768 SH   SOLE   0 0 11,768
WABTEC COM 929740108 304 5,286 SH   SOLE   0 0 5,286
WALMART INC COM 931142103 446 3,720 SH   SOLE   0 0 3,720
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,399 33,000 SH   SOLE   0 0 33,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,407 62,639 SH   SOLE   0 0 62,639
WILLIAMS COS INC COM 969457100 228 11,979 SH   SOLE   0 0 11,979
AT&T INC COM 00206R102 938 31,036 SH   SOLE   0 0 31,036
ADOBE INC COM 00724F101 599 1,375 SH   SOLE   0 0 1,375
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 1,854 SH   SOLE   0 0 1,854
ALPHABET INC CAP STK CL C 02079K107 1,415 1,001 SH   SOLE   0 0 1,001
ALPHABET INC CAP STK CL A 02079K305 1,188 838 SH   SOLE   0 0 838
BLACKROCK CORE BD TR SHS BEN INT 09249E101 685 44,568 SH   SOLE   0 0 44,568
CARRIER GLOBAL CORPORATION COM 14448C104 1,394 62,755 SH   SOLE   0 0 62,755
CISCO SYS INC COM 17275R102 3,002 64,361 SH   SOLE   0 0 64,361
CONOCOPHILLIPS COM 20825C104 297 7,065 SH   SOLE   0 0 7,065
DNP SELECT INCOME FD COM 23325P104 750 68,955 SH   SOLE   0 0 68,955
DIAMONDBACK ENERGY INC COM 25278X109 474 11,340 SH   SOLE   0 0 11,340
DOMINION ENERGY INC COM 25746U109 1,142 14,064 SH   SOLE   0 0 14,064
DUKE ENERGY CORP NEW COM NEW 26441C204 326 4,081 SH   SOLE   0 0 4,081
DUPONT DE NEMOURS INC COM 26614N102 223 4,195 SH   SOLE   0 0 4,195
ENBRIDGE INC COM 29250N105 321 10,560 SH   SOLE   0 0 10,560
EXXON MOBIL CORP COM 30231G102 1,699 37,985 SH   SOLE   0 0 37,985
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,507 33,086 SH   SOLE   0 0 33,086
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 696 37,805 SH   SOLE   0 0 37,805
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,408 27,248 SH   SOLE   0 0 27,248
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 240 3,995 SH   SOLE   0 0 3,995
FIVE BELOW INC COM 33829M101 272 2,548 SH   SOLE   0 0 2,548
GROCERY OUTLET HLDG CORP COM 39874R101 782 19,176 SH   SOLE   0 0 19,176
HOST HOTELS & RESORTS INC COM 44107P104 771 71,462 SH   SOLE   0 0 71,462
IDEXX LABS INC COM 45168D104 2,688 8,143 SH   SOLE   0 0 8,143
INGEVITY CORP COM 45688C107 388 7,388 SH   SOLE   0 0 7,388
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 673 21,725 SH   SOLE   0 0 21,725
INVESCO QQQ TR UNIT SER 1 46090E103 491 1,985 SH   SOLE   0 0 1,985
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 212 10,948 SH   SOLE   0 0 10,948
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 4,473 135,927 SH   SOLE   0 0 135,927
ISHARES TR CORE HIGH DV ETF 46429B663 317 3,910 SH   SOLE   0 0 3,910
ISHARES TR MSCI MIN VOL ETF 46429B697 537 8,849 SH   SOLE   0 0 8,849
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 531 10,608 SH   SOLE   0 0 10,608
ISHARES TR CORE MSCI EAFE 46432F842 1,496 26,177 SH   SOLE   0 0 26,177
ISHARES INC CUR HD MSCI EM 46434G509 220 8,823 SH   SOLE   0 0 8,823
ISHARES TR MSCI LW CRB TG 46434V464 311 2,570 SH   SOLE   0 0 2,570
ISHARES TR IBONDS DEC23 ETF 46434VAX8 277 10,565 SH   SOLE   0 0 10,565
ISHARES TR IBONDS DEC22 ETF 46434VBA7 335 13,032 SH   SOLE   0 0 13,032
ISHARES TR IBONDS DEC21 ETF 46434VBK5 899 35,750 SH   SOLE   0 0 35,750
ISHARES TR EDGE US FIXD INM 46435U796 752 7,412 SH   SOLE   0 0 7,412
JPMORGAN CHASE & CO COM 46625H100 2,837 30,160 SH   SOLE   0 0 30,160
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 204 4,023 SH   SOLE   0 0 4,023
MACQUARIE INFRASTRUCTURE COR COM 55608B105 405 13,202 SH   SOLE   0 0 13,202
MERCK & CO. INC COM 58933Y105 2,028 26,219 SH   SOLE   0 0 26,219
METLIFE INC COM 59156R108 323 8,832 SH   SOLE   0 0 8,832
MID-AMER APT CMNTYS INC COM 59522J103 260 2,270 SH   SOLE   0 0 2,270
NEXTERA ENERGY INC COM 65339F101 2,114 8,804 SH   SOLE   0 0 8,804
NOVARTIS AG SPONSORED ADR 66987V109 1,375 15,745 SH   SOLE   0 0 15,745
NVIDIA CORPORATION COM 67066G104 2,328 6,129 SH   SOLE   0 0 6,129
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 451 40,984 SH   SOLE   0 0 40,984
PAYPAL HLDGS INC COM 70450Y103 1,233 7,074 SH   SOLE   0 0 7,074
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,050 18,870 SH   SOLE   0 0 18,870
PINNACLE FINL PARTNERS INC COM 72346Q104 815 19,410 SH   SOLE   0 0 19,410
REGIONS FINANCIAL CORP NEW COM 7591EP100 684 61,469 SH   SOLE   0 0 61,469
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,841 15,699 SH   SOLE   0 0 15,699
SPDR GOLD TR GOLD SHS 78463V107 865 5,171 SH   SOLE   0 0 5,171
SPDR SER TR FACTST INV ETF 78464A110 235 1,614 SH   SOLE   0 0 1,614
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,924 31,808 SH   SOLE   0 0 31,808
SPDR SER TR SPDR BLOOMBERG 78468R663 316 3,447 SH   SOLE   0 0 3,447
SANOFI SPONSORED ADR 80105N105 429 8,409 SH   SOLE   0 0 8,409
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 438 4,375 SH   SOLE   0 0 4,375
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1,920 SH   SOLE   0 0 1,920
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 276 5,107 SH   SOLE   0 0 5,107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270 4,788 SH   SOLE   0 0 4,788
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 232 6,510 SH   SOLE   0 0 6,510
3M CO COM 88579Y101 842 5,400 SH   SOLE   0 0 5,400
TRUIST FINL CORP COM 89832Q109 1,702 45,338 SH   SOLE   0 0 45,338
UNITEDHEALTH GROUP INC COM 91324P102 1,841 6,242 SH   SOLE   0 0 6,242
UNUM GROUP COM 91529Y106 194 11,678 SH   SOLE   0 0 11,678
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 374 7,218 SH   SOLE   0 0 7,218
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 692 13,258 SH   SOLE   0 0 13,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 397 4,175 SH   SOLE   0 0 4,175
VENTAS INC COM 92276F100 601 16,405 SH   SOLE   0 0 16,405
VERIZON COMMUNICATIONS INC COM 92343V104 1,215 22,032 SH   SOLE   0 0 22,032
VISA INC COM CL A 92826C839 9,893 51,216 SH   SOLE   0 0 51,216
WESTROCK CO COM 96145D105 348 12,313 SH   SOLE   0 0 12,313
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 269 7,674 SH   SOLE   0 0 7,674
XYLEM INC COM 98419M100 1,966 30,271 SH   SOLE   0 0 30,271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469 2,185 SH   SOLE   0 0 2,185
EATON CORP PLC SHS G29183103 1,250 14,289 SH   SOLE   0 0 14,289
LINDE PLC SHS G5494J103 1,312 6,185 SH   SOLE   0 0 6,185
MEDTRONIC PLC SHS G5960L103 2,017 21,992 SH   SOLE   0 0 21,992
APTIV PLC SHS G6095L109 1,091 13,996 SH   SOLE   0 0 13,996
ALCON AG ORD SHS H01301128 716 12,488 SH   SOLE   0 0 12,488
CHUBB LIMITED COM H1467J104 1,608 12,699 SH   SOLE   0 0 12,699