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 691 6,309 SH   SOLE   0 0 6,309
AMAZON COM INC COM 023135106 1,039 319 SH   SOLE   0 0 319
AMERICAN EXPRESS CO COM 025816109 354 2,925 SH   SOLE   0 0 2,925
AMERICAN WTR WKS CO INC NEW COM 030420103 729 4,749 SH   SOLE   0 0 4,749
APPLE INC COM 037833100 14,524 109,459 SH   SOLE   0 0 109,459
APPLIED MATLS INC COM 038222105 523 6,060 SH   SOLE   0 0 6,060
ASTRAZENECA PLC SPONSORED ADR 046353108 2,947 58,958 SH   SOLE   0 0 58,958
ATMOS ENERGY CORP COM 049560105 413 4,327 SH   SOLE   0 0 4,327
AUTODESK INC COM 052769106 530 1,735 SH   SOLE   0 0 1,735
BANK MONTREAL QUE COM 063671101 418 5,494 SH   SOLE   0 0 5,494
BECTON DICKINSON & CO COM 075887109 441 1,764 SH   SOLE   0 0 1,764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,773 11,960 SH   SOLE   0 0 11,960
BRISTOL-MYERS SQUIBB CO COM 110122108 216 3,482 SH   SOLE   0 0 3,482
CANADIAN NATL RY CO COM 136375102 1,403 12,776 SH   SOLE   0 0 12,776
CATERPILLAR INC COM 149123101 255 1,401 SH   SOLE   0 0 1,401
CHEVRON CORP NEW COM 166764100 1,495 17,706 SH   SOLE   0 0 17,706
CHURCH & DWIGHT INC COM 171340102 343 3,927 SH   SOLE   0 0 3,927
COCA COLA CO COM 191216100 11,841 215,927 SH   SOLE   0 0 215,927
COLGATE PALMOLIVE CO COM 194162103 1,464 17,126 SH   SOLE   0 0 17,126
CORNING INC COM 219350105 1,222 33,937 SH   SOLE   0 0 33,937
DBX ETF TR XTRACK MSCI EAFE 233051200 477 14,181 SH   SOLE   0 0 14,181
DANA INC COM 235825205 455 23,312 SH   SOLE   0 0 23,312
DANAHER CORPORATION COM 235851102 951 4,280 SH   SOLE   0 0 4,280
DELTA AIR LINES INC DEL COM NEW 247361702 234 5,816 SH   SOLE   0 0 5,816
DIGITAL RLTY TR INC COM 253868103 1,279 9,167 SH   SOLE   0 0 9,167
DISNEY WALT CO COM 254687106 3,103 17,127 SH   SOLE   0 0 17,127
DOLLAR GEN CORP NEW COM 256677105 856 4,069 SH   SOLE   0 0 4,069
DOVER CORP COM 260003108 610 4,832 SH   SOLE   0 0 4,832
DOW INC COM 260557103 423 7,618 SH   SOLE   0 0 7,618
ECOLAB INC COM 278865100 2,760 12,756 SH   SOLE   0 0 12,756
EMERSON ELEC CO COM 291011104 748 9,311 SH   SOLE   0 0 9,311
ENTERPRISE PRODS PARTNERS L COM 293792107 528 26,967 SH   SOLE   0 0 26,967
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 305 2,581 SH   SOLE   0 0 2,581
GENERAL ELECTRIC CO COM 369604103 127 11,767 SH   SOLE   0 0 11,767
GENERAL MLS INC COM 370334104 394 6,705 SH   SOLE   0 0 6,705
HOME DEPOT INC COM 437076102 908 3,420 SH   SOLE   0 0 3,420
HONEYWELL INTL INC COM 438516106 15,362 72,224 SH   SOLE   0 0 72,224
ILLUMINA INC COM 452327109 1,034 2,795 SH   SOLE   0 0 2,795
INTEL CORP COM 458140100 2,032 40,779 SH   SOLE   0 0 40,779
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,816 SH   SOLE   0 0 1,816
ISHARES GOLD TRUST ISHARES 464285105 248 13,655 SH   SOLE   0 0 13,655
ISHARES TR CORE S&P TTL STK 464287150 1,247 14,464 SH   SOLE   0 0 14,464
ISHARES TR TIPS BD ETF 464287176 521 4,080 SH   SOLE   0 0 4,080
ISHARES TR TRANS AVG ETF 464287192 258 1,170 SH   SOLE   0 0 1,170
ISHARES TR CORE S&P500 ETF 464287200 2,183 5,816 SH   SOLE   0 0 5,816
ISHARES TR CORE US AGGBD ET 464287226 2,263 19,145 SH   SOLE   0 0 19,145
ISHARES TR GLOBAL TECH ETF 464287291 1,298 4,325 SH   SOLE   0 0 4,325
ISHARES TR 20 YR TR BD ETF 464287432 528 3,348 SH   SOLE   0 0 3,348
ISHARES TR BARCLAYS 7 10 YR 464287440 531 4,425 SH   SOLE   0 0 4,425
ISHARES TR 1 3 YR TREAS BD 464287457 338 3,915 SH   SOLE   0 0 3,915
ISHARES TR MSCI EAFE ETF 464287465 1,887 25,870 SH   SOLE   0 0 25,870
ISHARES TR RUS MD CP GR ETF 464287481 550 5,360 SH   SOLE   0 0 5,360
ISHARES TR CORE S&P MCP ETF 464287507 2,621 11,405 SH   SOLE   0 0 11,405
ISHARES TR EXPANDED TECH 464287515 2,026 5,722 SH   SOLE   0 0 5,722
ISHARES TR EXPND TEC SC ETF 464287549 276 788 SH   SOLE   0 0 788
ISHARES TR NASDAQ BIOTECH 464287556 505 3,335 SH   SOLE   0 0 3,335
ISHARES TR RUS 1000 VAL ETF 464287598 298 2,176 SH   SOLE   0 0 2,176
ISHARES TR S&P MC 400GR ETF 464287606 949 13,140 SH   SOLE   0 0 13,140
ISHARES TR RUS 1000 GRW ETF 464287614 6,777 28,105 SH   SOLE   0 0 28,105
ISHARES TR RUS 1000 ETF 464287622 1,060 5,004 SH   SOLE   0 0 5,004
ISHARES TR RUSSELL 2000 ETF 464287655 691 3,526 SH   SOLE   0 0 3,526
ISHARES TR CORE S&P US GWT 464287671 368 4,150 SH   SOLE   0 0 4,150
ISHARES TR RUSSELL 3000 ETF 464287689 335 1,498 SH   SOLE   0 0 1,498
ISHARES TR CORE S&P SCP ETF 464287804 576 6,262 SH   SOLE   0 0 6,262
ISHARES TR SHRT NAT MUN ETF 464288158 1,166 10,784 SH   SOLE   0 0 10,784
ISHARES TR NATIONAL MUN ETF 464288414 536 4,570 SH   SOLE   0 0 4,570
ISHARES TR ASIA 50 ETF 464288430 2,034 23,334 SH   SOLE   0 0 23,334
ISHARES TR MBS ETF 464288588 1,551 14,086 SH   SOLE   0 0 14,086
ISHARES TR INTRM GOV CR ETF 464288612 1,167 9,924 SH   SOLE   0 0 9,924
ISHARES TR EAFE GRWTH ETF 464288885 2,776 27,510 SH   SOLE   0 0 27,510
ISHARES TR 10 YR INVST GRD 464289511 910 12,469 SH   SOLE   0 0 12,469
JOHNSON & JOHNSON COM 478160104 4,172 26,508 SH   SOLE   0 0 26,508
KIMBERLY-CLARK CORP COM 494368103 8,676 64,347 SH   SOLE   0 0 64,347
LAUDER ESTEE COS INC CL A 518439104 1,637 6,150 SH   SOLE   0 0 6,150
LILLY ELI & CO COM 532457108 263 1,557 SH   SOLE   0 0 1,557
LOCKHEED MARTIN CORP COM 539830109 1,015 2,859 SH   SOLE   0 0 2,859
LOWES COS INC COM 548661107 1,180 7,350 SH   SOLE   0 0 7,350
MDU RES GROUP INC COM 552690109 1,291 49,012 SH   SOLE   0 0 49,012
MARRIOTT INTL INC NEW CL A 571903202 1,376 10,428 SH   SOLE   0 0 10,428
MASIMO CORP COM 574795100 396 1,477 SH   SOLE   0 0 1,477
MCDONALDS CORP COM 580135101 562 2,619 SH   SOLE   0 0 2,619
MICROSOFT CORP COM 594918104 10,791 48,516 SH   SOLE   0 0 48,516
MONDELEZ INTL INC CL A 609207105 380 6,493 SH   SOLE   0 0 6,493
NEWMONT CORP COM 651639106 2,296 38,342 SH   SOLE   0 0 38,342
NIKE INC CL B 654106103 1,563 11,049 SH   SOLE   0 0 11,049
NORFOLK SOUTHN CORP COM 655844108 1,578 6,640 SH   SOLE   0 0 6,640
NORTHROP GRUMMAN CORP COM 666807102 867 2,844 SH   SOLE   0 0 2,844
NUVEEN MUN VALUE FD INC COM 670928100 570 51,330 SH   SOLE   0 0 51,330
OCCIDENTAL PETE CORP COM 674599105 305 17,593 SH   SOLE   0 0 17,593
OMNICOM GROUP INC COM 681919106 204 3,270 SH   SOLE   0 0 3,270
PEPSICO INC COM 713448108 2,886 19,459 SH   SOLE   0 0 19,459
PFIZER INC COM 717081103 405 11,001 SH   SOLE   0 0 11,001
PHILIP MORRIS INTL INC COM 718172109 359 4,335 SH   SOLE   0 0 4,335
PHILLIPS 66 COM 718546104 415 5,928 SH   SOLE   0 0 5,928
PROCTER AND GAMBLE CO COM 742718109 9,520 68,421 SH   SOLE   0 0 68,421
QUALCOMM INC COM 747525103 2,134 14,008 SH   SOLE   0 0 14,008
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 363 5,636 SH   SOLE   0 0 5,636
REPUBLIC SVCS INC COM 760759100 451 4,680 SH   SOLE   0 0 4,680
ROLLINS INC COM 775711104 335 8,575 SH   SOLE   0 0 8,575
SCHLUMBERGER LTD COM 806857108 1,325 60,718 SH   SOLE   0 0 60,718
SEMPRA ENERGY COM 816851109 225 1,765 SH   SOLE   0 0 1,765
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 790 36,601 SH   SOLE   0 0 36,601
SOUTHERN CO COM 842587107 204 3,319 SH   SOLE   0 0 3,319
SPLUNK INC COM 848637104 602 3,544 SH   SOLE   0 0 3,544
STARBUCKS CORP COM 855244109 775 7,245 SH   SOLE   0 0 7,245
STRYKER CORPORATION COM 863667101 567 2,314 SH   SOLE   0 0 2,314
TJX COS INC NEW COM 872540109 909 13,315 SH   SOLE   0 0 13,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 977 8,964 SH   SOLE   0 0 8,964
UNION PAC CORP COM 907818108 364 1,750 SH   SOLE   0 0 1,750
UNITED PARCEL SERVICE INC CL B 911312106 9,087 53,959 SH   SOLE   0 0 53,959
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 695 4,920 SH   SOLE   0 0 4,920
VANGUARD WORLD FD MEGA GRWTH IND 921910816 214 1,049 SH   SOLE   0 0 1,049
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,676 18,048 SH   SOLE   0 0 18,048
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 453 5,465 SH   SOLE   0 0 5,465
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,147 14,090 SH   SOLE   0 0 14,090
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,514 180,151 SH   SOLE   0 0 180,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 224 4,470 SH   SOLE   0 0 4,470
VEEVA SYS INC CL A COM 922475108 753 2,766 SH   SOLE   0 0 2,766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 579 6,819 SH   SOLE   0 0 6,819
VANGUARD INDEX FDS MID CAP ETF 922908629 1,742 8,425 SH   SOLE   0 0 8,425
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 374 2,268 SH   SOLE   0 0 2,268
VANGUARD INDEX FDS GROWTH ETF 922908736 204 807 SH   SOLE   0 0 807
VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 2,241 SH   SOLE   0 0 2,241
VULCAN MATLS CO COM 929160109 1,700 11,465 SH   SOLE   0 0 11,465
WALMART INC COM 931142103 805 5,585 SH   SOLE   0 0 5,585
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,272 31,900 SH   SOLE   0 0 31,900
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,117 63,134 SH   SOLE   0 0 63,134
WILLIAMS COS INC COM 969457100 218 10,896 SH   SOLE   0 0 10,896
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 336 6,595 SH   SOLE   0 0 6,595
BLACKROCK CORE BD TR SHS BEN INT 09249E101 855 52,454 SH   SOLE   0 0 52,454
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,863 40,038 SH   SOLE   0 0 40,038
INVESCO QQQ TR UNIT SER 1 46090E103 607 1,934 SH   SOLE   0 0 1,934
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739N108 782 38,709 SH   SOLE   0 0 38,709
AT&T INC COM 00206R102 739 25,687 SH   SOLE   0 0 25,687
ADOBE SYSTEMS INCORPORATED COM 00724F101 745 1,490 SH   SOLE   0 0 1,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 777 3,337 SH   SOLE   0 0 3,337
ALPHABET INC CAP STK CL C 02079K107 1,741 994 SH   SOLE   0 0 994
ALPHABET INC CAP STK CL A 02079K305 1,490 850 SH   SOLE   0 0 850
BLACKROCK INC COM 09247X101 283 392 SH   SOLE   0 0 392
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 295 10,930 SH   SOLE   0 0 10,930
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 330 6,190 SH   SOLE   0 0 6,190
BROADCOM INC COM 11135F101 816 1,863 SH   SOLE   0 0 1,863
CARRIER GLOBAL CORPORATION COM 14448C104 2,363 62,657 SH   SOLE   0 0 62,657
CISCO SYS INC COM 17275R102 2,995 66,925 SH   SOLE   0 0 66,925
CONOCOPHILLIPS COM 20825C104 311 7,765 SH   SOLE   0 0 7,765
CONSTELLATION BRANDS INC CL A 21036P108 210 960 SH   SOLE   0 0 960
DNP SELECT INCOME FD INC COM 23325P104 698 68,004 SH   SOLE   0 0 68,004
DIAMONDBACK ENERGY INC COM 25278X109 514 10,625 SH   SOLE   0 0 10,625
DOMINION ENERGY INC COM 25746U109 1,364 18,138 SH   SOLE   0 0 18,138
DUKE ENERGY CORP NEW COM NEW 26441C204 595 6,501 SH   SOLE   0 0 6,501
DUPONT DE NEMOURS INC COM 26614N102 509 7,159 SH   SOLE   0 0 7,159
ENBRIDGE INC COM 29250N105 401 12,536 SH   SOLE   0 0 12,536
EXXON MOBIL CORP COM 30231G102 1,099 26,655 SH   SOLE   0 0 26,655
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,770 32,466 SH   SOLE   0 0 32,466
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,800 34,965 SH   SOLE   0 0 34,965
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 316 5,266 SH   SOLE   0 0 5,266
FIVE BELOW INC COM 33829M101 551 3,148 SH   SOLE   0 0 3,148
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,195 37,587 SH   SOLE   0 0 37,587
GROCERY OUTLET HLDG CORP COM 39874R101 658 16,776 SH   SOLE   0 0 16,776
HOST HOTELS & RESORTS INC COM 44107P104 499 34,133 SH   SOLE   0 0 34,133
IDEXX LABS INC COM 45168D104 3,961 7,925 SH   SOLE   0 0 7,925
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 918 28,755 SH   SOLE   0 0 28,755
INGEVITY CORP COM 45688C107 559 7,385 SH   SOLE   0 0 7,385
INNOVATIVE INDL PPTYS INC COM 45781V101 340 1,855 SH   SOLE   0 0 1,855
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 898 27,147 SH   SOLE   0 0 27,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 216 1,690 SH   SOLE   0 0 1,690
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 290 7,253 SH   SOLE   0 0 7,253
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,837 144,398 SH   SOLE   0 0 144,398
ISHARES TR GNMA BOND ETF 46429B333 249 4,880 SH   SOLE   0 0 4,880
ISHARES TR CORE HIGH DV ETF 46429B663 343 3,910 SH   SOLE   0 0 3,910
ISHARES TR MSCI USA MIN VOL 46429B697 675 9,941 SH   SOLE   0 0 9,941
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 574 11,440 SH   SOLE   0 0 11,440
ISHARES TR CORE MSCI EAFE 46432F842 1,607 23,263 SH   SOLE   0 0 23,263
ISHARES INC CUR HD MSCI EM 46434G509 693 22,561 SH   SOLE   0 0 22,561
ISHARES TR MSCI LW CRB TG 46434V464 470 3,161 SH   SOLE   0 0 3,161
ISHARES TR IBONDS DEC23 ETF 46434VAX8 278 10,565 SH   SOLE   0 0 10,565
ISHARES TR IBONDS DEC22 ETF 46434VBA7 419 16,367 SH   SOLE   0 0 16,367
ISHARES TR IBONDS DEC21 ETF 46434VBK5 927 37,215 SH   SOLE   0 0 37,215
ISHARES TR MSCI GLOBAL IMP 46435G532 299 3,199 SH   SOLE   0 0 3,199
ISHARES TR U.S. FIXED INCME 46435U796 232 2,259 SH   SOLE   0 0 2,259
JPMORGAN CHASE & CO COM 46625H100 4,178 32,876 SH   SOLE   0 0 32,876
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 209 4,123 SH   SOLE   0 0 4,123
LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 1,187 SH   SOLE   0 0 1,187
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 231 1,680 SH   SOLE   0 0 1,680
MERCK & CO. INC COM 58933Y105 2,576 31,495 SH   SOLE   0 0 31,495
MID-AMER APT CMNTYS INC COM 59522J103 370 2,920 SH   SOLE   0 0 2,920
NEXTERA ENERGY INC COM 65339F101 2,731 35,395 SH   SOLE   0 0 35,395
NOVARTIS AG SPONSORED ADR 66987V109 1,470 15,570 SH   SOLE   0 0 15,570
NVIDIA CORPORATION COM 67066G104 4,056 7,767 SH   SOLE   0 0 7,767
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 535 41,504 SH   SOLE   0 0 41,504
PAYPAL HLDGS INC COM 70450Y103 1,551 6,624 SH   SOLE   0 0 6,624
PIMCO ETF TR ACTIVE BD ETF 72201R775 565 4,993 SH   SOLE   0 0 4,993
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,162 38,099 SH   SOLE   0 0 38,099
PINNACLE FINL PARTNERS INC COM 72346Q104 1,229 19,080 SH   SOLE   0 0 19,080
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,347 83,546 SH   SOLE   0 0 83,546
ROKU INC COM CL A 77543R102 500 1,507 SH   SOLE   0 0 1,507
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,933 101,457 SH   SOLE   0 0 101,457
SPDR GOLD TR GOLD SHS 78463V107 1,189 6,666 SH   SOLE   0 0 6,666
SPDR SER TR FACTST INV ETF 78464A110 393 1,828 SH   SOLE   0 0 1,828
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,659 32,120 SH   SOLE   0 0 32,120
SPDR SER TR SPDR BLOOMBERG 78468R663 300 3,282 SH   SOLE   0 0 3,282
SVB FINANCIAL GROUP COM 78486Q101 217 560 SH   SOLE   0 0 560
SANOFI SPONSORED ADR 80105N105 537 11,055 SH   SOLE   0 0 11,055
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 541 4,772 SH   SOLE   0 0 4,772
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 1,937 SH   SOLE   0 0 1,937
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 685 10,155 SH   SOLE   0 0 10,155
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 5,756 SH   SOLE   0 0 5,756
3M CO COM 88579Y101 944 5,403 SH   SOLE   0 0 5,403
TRUIST FINL CORP COM 89832Q109 2,399 50,057 SH   SOLE   0 0 50,057
UNITEDHEALTH GROUP INC COM 91324P102 2,198 6,268 SH   SOLE   0 0 6,268
UNUM GROUP COM 91529Y106 248 10,801 SH   SOLE   0 0 10,801
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 507 7,238 SH   SOLE   0 0 7,238
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 764 12,324 SH   SOLE   0 0 12,324
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 789 8,120 SH   SOLE   0 0 8,120
VENTAS INC COM 92276F100 379 7,738 SH   SOLE   0 0 7,738
VERIZON COMMUNICATIONS INC COM 92343V104 2,054 34,955 SH   SOLE   0 0 34,955
VISA INC COM CL A 92826C839 10,938 50,006 SH   SOLE   0 0 50,006
WASTE MGMT INC DEL COM 94106L109 252 2,135 SH   SOLE   0 0 2,135
WESTROCK CO COM 96145D105 426 9,794 SH   SOLE   0 0 9,794
WISDOMTREE TR US MIDCAP DIVID 97717W505 228 6,559 SH   SOLE   0 0 6,559
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 283 7,202 SH   SOLE   0 0 7,202
XYLEM INC COM 98419M100 3,077 30,225 SH   SOLE   0 0 30,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656 2,510 SH   SOLE   0 0 2,510
EATON CORP PLC SHS G29183103 1,735 14,439 SH   SOLE   0 0 14,439
LINDE PLC SHS G5494J103 1,618 6,145 SH   SOLE   0 0 6,145
MEDTRONIC PLC SHS G5960L103 2,617 22,340 SH   SOLE   0 0 22,340
APTIV PLC SHS G6095L109 2,207 16,940 SH   SOLE   0 0 16,940
ALCON AG ORD SHS H01301128 912 13,819 SH   SOLE   0 0 13,819
CHUBB LIMITED COM H1467J104 1,737 11,282 SH   SOLE   0 0 11,282
NXP SEMICONDUCTORS N V COM N6596X109 260 1,633 SH   SOLE   0 0 1,633