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 3,535 17,013 SH   SOLE   0 0 17,013
ACCENTURE PLC IRELAND COM G1151C101 283 1,607 SH   SOLE   0 0 1,607
ALPHABET INC COM 02079K305 1,146 974 SH   SOLE   0 0 974
ALPHABET INC COM 02079K107 1,327 1,131 SH   SOLE   0 0 1,131
AMAZON COM INC COM 023135106 237 133 SH   SOLE   0 0 133
AMERICAN EXPRESS CO COM 025816109 402 3,680 SH   SOLE   0 0 3,680
AMERICAN WTR WKS CO INC NEW COM 030420103 481 4,610 SH   SOLE   0 0 4,610
AMGEN INC COM 031162100 406 2,136 SH   SOLE   0 0 2,136
ANADARKO PETE CORP COM 032511107 434 9,545 SH   SOLE   0 0 9,545
APACHE CORP COM 037411105 328 9,473 SH   SOLE   0 0 9,473
APPLE INC COM 037833100 5,793 30,499 SH   SOLE   0 0 30,499
APPLIED MATLS INC COM 038222105 330 8,310 SH   SOLE   0 0 8,310
APTIV PLC SHS G6095L109 1,529 19,237 SH   SOLE   0 0 19,237
ASTRAZENECA PLC ADR 046353108 2,343 57,950 SH   SOLE   0 0 57,950
AT&T INC COM 00206R102 799 25,475 SH   SOLE   0 0 25,475
ATMOS ENERGY CORP COM 049560105 506 4,914 SH   SOLE   0 0 4,914
AUTODESK INC COM 052769106 245 1,574 SH   SOLE   0 0 1,574
BANK MONTREAL QUE COM 063671101 266 3,559 SH   SOLE   0 0 3,559
BB&T CORP COM 054937107 299 6,433 SH   SOLE   0 0 6,433
BECTON DICKINSON & CO COM 075887109 1,834 7,342 SH   SOLE   0 0 7,342
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,389 11,891 SH   SOLE   0 0 11,891
BLACKROCK CORE BD TR SHS BEN INT 09249E101 378 28,124 SH   SOLE   0 0 28,124
BOEING CO COM 097023105 1,390 3,644 SH   SOLE   0 0 3,644
CANADIAN NATL RY CO COM 136375102 1,263 14,114 SH   SOLE   0 0 14,114
CHEVRON CORP NEW COM 166764100 2,544 20,652 SH   SOLE   0 0 20,652
CHUBB LIMITED COM H1467J104 2,414 17,232 SH   SOLE   0 0 17,232
CHURCH & DWIGHT INC COM 171340102 228 3,204 SH   SOLE   0 0 3,204
CISCO SYS INC COM 17275R102 3,396 62,903 SH   SOLE   0 0 62,903
COCA COLA CO COM 191216100 10,776 229,963 SH   SOLE   0 0 229,963
COLGATE PALMOLIVE CO COM 194162103 1,445 21,082 SH   SOLE   0 0 21,082
CONOCOPHILLIPS COM 20825C104 421 6,313 SH   SOLE   0 0 6,313
CORNING INC COM 219350105 1,472 44,462 SH   SOLE   0 0 44,462
DANAHER CORPORATION COM 235851102 223 1,689 SH   SOLE   0 0 1,689
DBX ETF TR ETF 233051200 2,370 75,910 SH   SOLE   0 0 75,910
DELTA AIR LINES INC DEL COM 247361702 441 8,530 SH   SOLE   0 0 8,530
DIGITAL RLTY TR INC COM 253868103 252 2,120 SH   SOLE   0 0 2,120
DISNEY WALT CO COM 254687106 2,083 18,757 SH   SOLE   0 0 18,757
DNP SELECT INCOME FD COM 23325P104 759 65,821 SH   SOLE   0 0 65,821
DOLLAR GEN CORP NEW COM 256677105 583 4,889 SH   SOLE   0 0 4,889
DOMINION ENERGY INC COM 25746U109 1,165 15,202 SH   SOLE   0 0 15,202
DOVER CORP COM 260003108 424 4,522 SH   SOLE   0 0 4,522
DOWDUPONT INC COM 26078J100 1,345 25,238 SH   SOLE   0 0 25,238
DUKE ENERGY CORP NEW COM 26441C204 315 3,498 SH   SOLE   0 0 3,498
DXC TECHNOLOGY CO COM 23355L106 715 11,124 SH   SOLE   0 0 11,124
EATON CORP PLC SHS G29183103 913 11,334 SH   SOLE   0 0 11,334
ECOLAB INC COM 278865100 2,511 14,223 SH   SOLE   0 0 14,223
EMERSON ELEC CO COM 291011104 1,086 15,858 SH   SOLE   0 0 15,858
ENTERPRISE PRODS PARTNERS L COM 293792107 440 15,137 SH   SOLE   0 0 15,137
EXXON MOBIL CORP COM 30231G102 3,476 43,024 SH   SOLE   0 0 43,024
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,767 37,496 SH   SOLE   0 0 37,496
FIRST TR EXCHANGE TRADED FD ETF 33739Q200 805 15,704 SH   SOLE   0 0 15,704
FIRST TR EXCHANGE-TRADED FD ETF 33739E108 262 13,735 SH   SOLE   0 0 13,735
GENERAL DYNAMICS CORP COM 369550108 212 1,251 SH   SOLE   0 0 1,251
GENERAL ELECTRIC CO COM 369604103 132 13,255 SH   SOLE   0 0 13,255
GENERAL MLS INC COM 370334104 353 6,820 SH   SOLE   0 0 6,820
GENERAL MTRS CO COM 37045V100 209 5,623 SH   SOLE   0 0 5,623
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 439 13,775 SH   SOLE   0 0 13,775
HILTON WORLDWIDE HLDGS INC COM 43300A203 259 3,117 SH   SOLE   0 0 3,117
HOME DEPOT INC COM 437076102 629 3,277 SH   SOLE   0 0 3,277
HONEYWELL INTL INC COM 438516106 1,627 10,238 SH   SOLE   0 0 10,238
HOST HOTELS & RESORTS INC COM 44107P104 884 46,791 SH   SOLE   0 0 46,791
IDEXX LABS INC COM 45168D104 2,067 9,243 SH   SOLE   0 0 9,243
ILLUMINA INC COM 452327109 377 1,215 SH   SOLE   0 0 1,215
INGEVITY CORP COM 45688C107 1,056 9,998 SH   SOLE   0 0 9,998
INTEL CORP COM 458140100 3,776 70,321 SH   SOLE   0 0 70,321
INTERNATIONAL BUSINESS MACHS COM 459200101 355 2,515 SH   SOLE   0 0 2,515
INVESCO ACTIVELY MANAGD ETF ETF 46090A705 913 32,743 SH   SOLE   0 0 32,743
INVESCO EXCHANGE TRADED FD T ETF 46137V357 251 2,405 SH   SOLE   0 0 2,405
INVESCO EXCHNG TRADED FD TR ETF 46138E297 839 34,866 SH   SOLE   0 0 34,866
INVESCO EXCHNG TRADED FD TR ETF 46138E230 292 8,887 SH   SOLE   0 0 8,887
INVESCO EXCHNG TRADED FD TR ETF 46138G805 2,448 80,415 SH   SOLE   0 0 80,415
INVESCO QQQ TR ETF 46090E103 243 1,355 SH   SOLE   0 0 1,355
ISHARES GOLD TRUST ETF 464285105 173 13,950 SH   SOLE   0 0 13,950
ISHARES INC ETF 46434G103 1,354 26,183 SH   SOLE   0 0 26,183
ISHARES TR ETF 464287440 302 2,834 SH   SOLE   0 0 2,834
ISHARES TR ETF 46429B663 411 4,405 SH   SOLE   0 0 4,405
ISHARES TR ETF 46432F842 2,161 35,561 SH   SOLE   0 0 35,561
ISHARES TR ETF 464287507 2,997 15,823 SH   SOLE   0 0 15,823
ISHARES TR ETF 464287804 770 9,976 SH   SOLE   0 0 9,976
ISHARES TR ETF 464287150 481 7,465 SH   SOLE   0 0 7,465
ISHARES TR ETF 464287671 269 4,462 SH   SOLE   0 0 4,462
ISHARES TR ETF 464287200 1,600 5,622 SH   SOLE   0 0 5,622
ISHARES TR ETF 464287226 531 4,865 SH   SOLE   0 0 4,865
ISHARES TR ETF 464288885 1,897 24,496 SH   SOLE   0 0 24,496
ISHARES TR ETF 464287549 230 1,113 SH   SOLE   0 0 1,113
ISHARES TR ETF 464287291 635 3,710 SH   SOLE   0 0 3,710
ISHARES TR ETF 46429B697 436 7,420 SH   SOLE   0 0 7,420
ISHARES TR ETF 464287465 1,384 21,344 SH   SOLE   0 0 21,344
ISHARES TR ETF 464287556 250 2,232 SH   SOLE   0 0 2,232
ISHARES TR ETF 464288414 272 2,445 SH   SOLE   0 0 2,445
ISHARES TR ETF 464287622 714 4,537 SH   SOLE   0 0 4,537
ISHARES TR ETF 464287614 3,998 26,415 SH   SOLE   0 0 26,415
ISHARES TR ETF 464287598 1,093 8,848 SH   SOLE   0 0 8,848
ISHARES TR ETF 464287655 677 4,423 SH   SOLE   0 0 4,423
ISHARES TR ETF 464287689 1,095 6,571 SH   SOLE   0 0 6,571
ISHARES TR ETF 464287606 838 3,827 SH   SOLE   0 0 3,827
ISHARES TR ETF 464287168 289 2,941 SH   SOLE   0 0 2,941
ISHARES TR ETF 464287192 204 1,090 SH   SOLE   0 0 1,090
JOHNSON & JOHNSON COM 478160104 3,606 25,796 SH   SOLE   0 0 25,796
JPMORGAN CHASE & CO COM 46625H100 3,354 33,135 SH   SOLE   0 0 33,135
KIMBERLY CLARK CORP COM 494368103 7,965 64,290 SH   SOLE   0 0 64,290
LABORATORY CORP AMER HLDGS COM 50540R409 234 1,528 SH   SOLE   0 0 1,528
LAUDER ESTEE COS INC COM 518439104 715 4,319 SH   SOLE   0 0 4,319
LILLY ELI & CO COM 532457108 221 1,700 SH   SOLE   0 0 1,700
LINDE PLC COM G5494J103 1,075 6,115 SH   SOLE   0 0 6,115
LOCKHEED MARTIN CORP COM 539830109 701 2,334 SH   SOLE   0 0 2,334
LOWES COS INC COM 548661107 865 7,898 SH   SOLE   0 0 7,898
MACQUARIE INFRASTRUCTURE COR COM 55608B105 842 20,419 SH   SOLE   0 0 20,419
MARRIOTT INTL INC NEW COM 571903202 1,313 10,498 SH   SOLE   0 0 10,498
MASTERCARD INC COM 57636Q104 577 2,449 SH   SOLE   0 0 2,449
MCDONALDS CORP COM 580135101 329 1,735 SH   SOLE   0 0 1,735
MDU RES GROUP INC COM 552690109 1,173 45,423 SH   SOLE   0 0 45,423
MEDTRONIC PLC SHS G5960L103 2,489 27,327 SH   SOLE   0 0 27,327
MERCK & CO INC COM 58933Y105 2,108 25,341 SH   SOLE   0 0 25,341
MICROSOFT CORP COM 594918104 6,094 51,669 SH   SOLE   0 0 51,669
NEWMONT MNG CORP COM 651639106 1,526 42,661 SH   SOLE   0 0 42,661
NEXTERA ENERGY INC COM 65339F101 1,632 8,442 SH   SOLE   0 0 8,442
NIKE INC COM 654106103 1,017 12,074 SH   SOLE   0 0 12,074
NORFOLK SOUTHERN CORP COM 655844108 1,332 7,125 SH   SOLE   0 0 7,125
NORTHROP GRUMMAN CORP COM 666807102 672 2,491 SH   SOLE   0 0 2,491
NOVARTIS A G ADR 66987V109 1,665 17,319 SH   SOLE   0 0 17,319
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 222 16,839 SH   SOLE   0 0 16,839
NVIDIA CORP COM 67066G104 1,186 6,607 SH   SOLE   0 0 6,607
OCCIDENTAL PETE CORP COM 674599105 1,423 21,494 SH   SOLE   0 0 21,494
PAYPAL HLDGS INC COM 70450Y103 889 8,561 SH   SOLE   0 0 8,561
PEPSICO INC COM 713448108 2,465 20,112 SH   SOLE   0 0 20,112
PFIZER INC COM 717081103 384 9,040 SH   SOLE   0 0 9,040
PHILIP MORRIS INTL INC COM 718172109 350 3,958 SH   SOLE   0 0 3,958
PHILLIPS 66 COM 718546104 350 3,675 SH   SOLE   0 0 3,675
PIMCO ETF TR ETF 72201R866 576 10,680 SH   SOLE   0 0 10,680
PINNACLE FINL PARTNERS INC COM 72346Q104 1,116 20,408 SH   SOLE   0 0 20,408
PREMIER INC COM 74051N102 2,062 59,785 SH   SOLE   0 0 59,785
PROCTER AND GAMBLE CO COM 742718109 1,424 13,684 SH   SOLE   0 0 13,684
RAYTHEON CO COM 755111507 2,155 11,834 SH   SOLE   0 0 11,834
REGIONS FINL CORP NEW COM 7591EP100 930 65,745 SH   SOLE   0 0 65,745
REPUBLIC SVCS INC COM 760759100 388 4,825 SH   SOLE   0 0 4,825
RESIDEO TECHNOLOGIES INC COM 76118Y104 220 11,412 SH   SOLE   0 0 11,412
ROLLINS INC COM 775711104 230 5,538 SH   SOLE   0 0 5,538
SANOFI ADR 80105N105 307 6,939 SH   SOLE   0 0 6,939
SCHLUMBERGER LTD COM 806857108 299 6,871 SH   SOLE   0 0 6,871
SELECT SECTOR SPDR TR ENERGY 81369Y506 202 3,058 SH   SOLE   0 0 3,058
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 2,589 SH   SOLE   0 0 2,589
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 580 6,320 SH   SOLE   0 0 6,320
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 8,528 SH   SOLE   0 0 8,528
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 329 5,648 SH   SOLE   0 0 5,648
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 2,746 SH   SOLE   0 0 2,746
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 262 5,620 SH   SOLE   0 0 5,620
SIMMONS 1ST NATL CORP COM 828730200 1,060 43,314 SH   SOLE   0 0 43,314
SOUTHWESTERN ENERGY CO COM 845467109 73 15,590 SH   SOLE   0 0 15,590
SPDR GOLD TRUST GOLD SHS 78463V107 504 4,130 SH   SOLE   0 0 4,130
SPDR S&P 500 ETF TR ETF 78462F103 4,140 14,657 SH   SOLE   0 0 14,657
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,751 33,517 SH   SOLE   0 0 33,517
SPLUNK INC COM 848637104 274 2,197 SH   SOLE   0 0 2,197
STARBUCKS CORP COM 855244109 323 4,340 SH   SOLE   0 0 4,340
STRYKER CORP COM 863667101 490 2,482 SH   SOLE   0 0 2,482
SUNTRUST BKS INC COM 867914103 1,718 28,995 SH   SOLE   0 0 28,995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252 6,141 SH   SOLE   0 0 6,141
TJX COS INC NEW COM 872540109 867 16,300 SH   SOLE   0 0 16,300
UNION PACIFIC CORP COM 907818108 356 2,130 SH   SOLE   0 0 2,130
UNITED PARCEL SERVICE INC COM 911312106 413 3,697 SH   SOLE   0 0 3,697
UNITED TECHNOLOGIES CORP COM 913017109 3,596 27,903 SH   SOLE   0 0 27,903
UNITEDHEALTH GROUP INC COM 91324P102 1,797 7,269 SH   SOLE   0 0 7,269
UNUM GROUP COM 91529Y106 1,525 45,076 SH   SOLE   0 0 45,076
VALVOLINE INC COM 92047W101 240 12,935 SH   SOLE   0 0 12,935
VANECK VECTORS ETF TR ETF 92189F643 638 13,682 SH   SOLE   0 0 13,682
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 278 3,307 SH   SOLE   0 0 3,307
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 302 3,795 SH   SOLE   0 0 3,795
VANGUARD GROUP ETF 921908844 435 3,966 SH   SOLE   0 0 3,966
VANGUARD INDEX FDS ETF 922908736 490 3,131 SH   SOLE   0 0 3,131
VANGUARD INDEX FDS ETF 922908637 260 2,005 SH   SOLE   0 0 2,005
VANGUARD INDEX FDS ETF 922908629 1,139 7,083 SH   SOLE   0 0 7,083
VANGUARD INDEX FDS ETF 922908553 667 7,677 SH   SOLE   0 0 7,677
VANGUARD INDEX FDS ETF 922908611 445 3,457 SH   SOLE   0 0 3,457
VANGUARD INDEX FDS ETF 922908744 872 8,105 SH   SOLE   0 0 8,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,073 14,328 SH   SOLE   0 0 14,328
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,375 47,361 SH   SOLE   0 0 47,361
VANGUARD INTL EQUITY INDEX F ETF 922042858 1,013 23,832 SH   SOLE   0 0 23,832
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 258 3,013 SH   SOLE   0 0 3,013
VENTAS INC COM 92276F100 1,791 28,061 SH   SOLE   0 0 28,061
VERIZON COMMUNICATIONS INC COM 92343V104 999 16,894 SH   SOLE   0 0 16,894
VISA INC COM 92826C839 9,156 58,622 SH   SOLE   0 0 58,622
VULCAN MATLS CO COM 929160109 1,330 11,229 SH   SOLE   0 0 11,229
WABTEC CORP COM 929740108 787 10,672 SH   SOLE   0 0 10,672
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,142 33,850 SH   SOLE   0 0 33,850
WALMART INC COM 931142103 369 3,780 SH   SOLE   0 0 3,780
WESTROCK CO COM 96145D105 381 9,938 SH   SOLE   0 0 9,938
WEYERHAEUSER CO COM 962166104 2,503 95,036 SH   SOLE   0 0 95,036
WILLIAMS COS INC DEL COM 969457100 704 24,526 SH   SOLE   0 0 24,526
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 587 18,223 SH   SOLE   0 0 18,223
WISDOMTREE TR US MIDCAP DIVID 97717W505 547 15,297 SH   SOLE   0 0 15,297
WOLVERINE WORLD WIDE INC COM 978097103 328 9,193 SH   SOLE   0 0 9,193
XYLEM INC COM 98419M100 2,515 31,817 SH   SOLE   0 0 31,817