PRW Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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	980	4,933	SH		SOLE		0	0	4,933
ABBOTT LABS	COM	002824100	966	8,335	SH		SOLE		0	0	8,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	737	2,500	SH		SOLE		0	0	2,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,016	1,735	SH		SOLE		0	0	1,735
AIRBNB INC	COM CL A	009066101	287	1,875	SH		SOLE		0	0	1,875
ALCON AG	ORD SHS	H01301128	1,113	15,858	SH		SOLE		0	0	15,858
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	725	3,198	SH		SOLE		0	0	3,198
ALPHABET INC	CAP STK CL A	02079K305	2,115	866	SH		SOLE		0	0	866
ALPHABET INC	CAP STK CL C	02079K107	2,476	988	SH		SOLE		0	0	988
AMAZON COM INC	COM	023135106	1,321	384	SH		SOLE		0	0	384
AMERICAN EXPRESS CO	COM	025816109	410	2,480	SH		SOLE		0	0	2,480
AMERICAN WTR WKS CO INC NEW	COM	030420103	830	5,387	SH		SOLE		0	0	5,387
APPLE INC	COM	037833100	14,911	108,870	SH		SOLE		0	0	108,870
APPLIED MATLS INC	COM	038222105	849	5,962	SH		SOLE		0	0	5,962
APTIV PLC	SHS	G6095L109	2,762	17,553	SH		SOLE		0	0	17,553
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,363	56,142	SH		SOLE		0	0	56,142
AT&T INC	COM	00206R102	661	22,957	SH		SOLE		0	0	22,957
ATMOS ENERGY CORP	COM	049560105	389	4,047	SH		SOLE		0	0	4,047
AUTODESK INC	COM	052769106	506	1,735	SH		SOLE		0	0	1,735
BANK MONTREAL QUE	COM	063671101	599	5,844	SH		SOLE		0	0	5,844
BECTON DICKINSON & CO	COM	075887109	343	1,409	SH		SOLE		0	0	1,409
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,352	12,060	SH		SOLE		0	0	12,060
BK OF AMERICA CORP	COM	060505104	388	9,411	SH		SOLE		0	0	9,411
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	563	34,078	SH		SOLE		0	0	34,078
BLACKROCK INC	COM	09247X101	311	356	SH		SOLE		0	0	356
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	591	9,924	SH		SOLE		0	0	9,924
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	309	11,985	SH		SOLE		0	0	11,985
BP PLC	SPONSORED ADR	055622104	203	7,679	SH		SOLE		0	0	7,679
BRISTOL-MYERS SQUIBB CO	COM	110122108	232	3,467	SH		SOLE		0	0	3,467
BROADCOM INC	COM	11135F101	1,091	2,289	SH		SOLE		0	0	2,289
CANADIAN NATL RY CO	COM	136375102	1,321	12,522	SH		SOLE		0	0	12,522
CARRIER GLOBAL CORPORATION	COM	14448C104	3,109	63,980	SH		SOLE		0	0	63,980
CATERPILLAR INC	COM	149123101	317	1,456	SH		SOLE		0	0	1,456
CHEVRON CORP NEW	COM	166764100	1,903	18,173	SH		SOLE		0	0	18,173
CHUBB LIMITED	COM	H1467J104	1,828	11,504	SH		SOLE		0	0	11,504
CHURCH & DWIGHT INC	COM	171340102	383	4,499	SH		SOLE		0	0	4,499
CISCO SYS INC	COM	17275R102	3,576	67,477	SH		SOLE		0	0	67,477
COCA COLA CO	COM	191216100	11,117	205,457	SH		SOLE		0	0	205,457
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	275	9,585	SH		SOLE		0	0	9,585
COLGATE PALMOLIVE CO	COM	194162103	1,363	16,758	SH		SOLE		0	0	16,758
CONOCOPHILLIPS	COM	20825C104	479	7,868	SH		SOLE		0	0	7,868
CONSTELLATION BRANDS INC	CL A	21036P108	387	1,655	SH		SOLE		0	0	1,655
CORNING INC	COM	219350105	1,365	33,380	SH		SOLE		0	0	33,380
DANA INC	COM	235825205	884	37,192	SH		SOLE		0	0	37,192
DANAHER CORPORATION	COM	235851102	1,235	4,601	SH		SOLE		0	0	4,601
DBX ETF TR	XTRACK MSCI EAFE	233051200	532	14,181	SH		SOLE		0	0	14,181
DELTA AIR LINES INC DEL	COM NEW	247361702	246	5,681	SH		SOLE		0	0	5,681
DIAMONDBACK ENERGY INC	COM	25278X109	981	10,448	SH		SOLE		0	0	10,448
DIGITAL RLTY TR INC	COM	253868103	1,386	9,214	SH		SOLE		0	0	9,214
DISNEY WALT CO	COM	254687106	3,247	18,475	SH		SOLE		0	0	18,475
DNP SELECT INCOME FD INC	COM	23325P104	705	67,490	SH		SOLE		0	0	67,490
DOLLAR GEN CORP NEW	COM	256677105	1,055	4,876	SH		SOLE		0	0	4,876
DOMINION ENERGY INC	COM	25746U109	1,512	20,549	SH		SOLE		0	0	20,549
DOVER CORP	COM	260003108	721	4,787	SH		SOLE		0	0	4,787
DOW INC	COM	260557103	496	7,846	SH		SOLE		0	0	7,846
DUKE ENERGY CORP NEW	COM NEW	26441C204	688	6,971	SH		SOLE		0	0	6,971
DUPONT DE NEMOURS INC	COM	26614N102	596	7,697	SH		SOLE		0	0	7,697
EATON CORP PLC	SHS	G29183103	2,146	14,482	SH		SOLE		0	0	14,482
ECOLAB INC	COM	278865100	2,659	12,911	SH		SOLE		0	0	12,911
EMERSON ELEC CO	COM	291011104	1,071	11,128	SH		SOLE		0	0	11,128
ENBRIDGE INC	COM	29250N105	569	14,201	SH		SOLE		0	0	14,201
ENTERPRISE PRODS PARTNERS L	COM	293792107	794	32,914	SH		SOLE		0	0	32,914
EXXON MOBIL CORP	COM	30231G102	1,744	27,655	SH		SOLE		0	0	27,655
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,012	32,123	SH		SOLE		0	0	32,123
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,321	64,134	SH		SOLE		0	0	64,134
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	461	3,616	SH		SOLE		0	0	3,616
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	221	3,695	SH		SOLE		0	0	3,695
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,919	37,694	SH		SOLE		0	0	37,694
FIVE BELOW INC	COM	33829M101	508	2,627	SH		SOLE		0	0	2,627
GENERAL ELECTRIC CO	COM	369604103	149	11,067	SH		SOLE		0	0	11,067
GENERAL MLS INC	COM	370334104	293	4,805	SH		SOLE		0	0	4,805
GLOBAL X FDS	GLOBX SUPDV US	37950E291	373	18,660	SH		SOLE		0	0	18,660
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	231	10,320	SH		SOLE		0	0	10,320
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,412	39,540	SH		SOLE		0	0	39,540
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	230	9,240	SH		SOLE		0	0	9,240
GOLDMAN SACHS GROUP INC	COM	38141G104	209	550	SH		SOLE		0	0	550
GROCERY OUTLET HLDG CORP	COM	39874R101	545	15,711	SH		SOLE		0	0	15,711
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	324	8,625	SH		SOLE		0	0	8,625
HOME DEPOT INC	COM	437076102	1,093	3,429	SH		SOLE		0	0	3,429
HONEYWELL INTL INC	COM	438516106	2,305	10,508	SH		SOLE		0	0	10,508
HOST HOTELS & RESORTS INC	COM	44107P104	585	34,254	SH		SOLE		0	0	34,254
IDEXX LABS INC	COM	45168D104	4,822	7,635	SH		SOLE		0	0	7,635
ILLUMINA INC	COM	452327109	1,415	2,991	SH		SOLE		0	0	2,991
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,035	32,079	SH		SOLE		0	0	32,079
INGEVITY CORP	COM	45688C107	574	7,061	SH		SOLE		0	0	7,061
INNOVATIVE INDL PPTYS INC	COM	45781V101	311	1,630	SH		SOLE		0	0	1,630
INTEL CORP	COM	458140100	2,037	36,278	SH		SOLE		0	0	36,278
INTERNATIONAL BUSINESS MACHS	COM	459200101	290	1,978	SH		SOLE		0	0	1,978
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,388	39,036	SH		SOLE		0	0	39,036
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	5,011	151,028	SH		SOLE		0	0	151,028
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	348	2,312	SH		SOLE		0	0	2,312
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	388	7,426	SH		SOLE		0	0	7,426
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	274	3,200	SH		SOLE		0	0	3,200
INVESCO QQQ TR	UNIT SER 1	46090E103	682	1,925	SH		SOLE		0	0	1,925
ISHARES INC	MSCI CDA ETF	464286509	218	5,840	SH		SOLE		0	0	5,840
ISHARES INC	CUR HD MSCI EM	46434G509	421	12,736	SH		SOLE		0	0	12,736
ISHARES TR	CORE S&P MCP ETF	464287507	3,151	11,725	SH		SOLE		0	0	11,725
ISHARES TR	S&P MC 400GR ETF	464287606	1,063	13,140	SH		SOLE		0	0	13,140
ISHARES TR	CORE S&P SCP ETF	464287804	731	6,474	SH		SOLE		0	0	6,474
ISHARES TR	CORE S&P500 ETF	464287200	2,977	6,925	SH		SOLE		0	0	6,925
ISHARES TR	RUS 1000 ETF	464287622	1,254	5,181	SH		SOLE		0	0	5,181
ISHARES TR	RUS 1000 VAL ETF	464287598	542	3,416	SH		SOLE		0	0	3,416
ISHARES TR	RUS 1000 GRW ETF	464287614	7,176	26,434	SH		SOLE		0	0	26,434
ISHARES TR	RUSSELL 2000 ETF	464287655	840	3,661	SH		SOLE		0	0	3,661
ISHARES TR	RUSSELL 3000 ETF	464287689	388	1,518	SH		SOLE		0	0	1,518
ISHARES TR	CORE S&P US GWT	464287671	405	4,015	SH		SOLE		0	0	4,015
ISHARES TR	MSCI EAFE ETF	464287465	1,866	23,650	SH		SOLE		0	0	23,650
ISHARES TR	RUS MD CP GR ETF	464287481	616	5,440	SH		SOLE		0	0	5,440
ISHARES TR	GLOBAL TECH ETF	464287291	1,229	3,640	SH		SOLE		0	0	3,640
ISHARES TR	ISHARES BIOTECH	464287556	611	3,736	SH		SOLE		0	0	3,736
ISHARES TR	EXPND TEC SC ETF	464287549	318	788	SH		SOLE		0	0	788
ISHARES TR	1 3 YR TREAS BD	464287457	323	3,750	SH		SOLE		0	0	3,750
ISHARES TR	BARCLAYS 7 10 YR	464287440	381	3,295	SH		SOLE		0	0	3,295
ISHARES TR	MSCI EMG MKT ETF	464287234	289	5,239	SH		SOLE		0	0	5,239
ISHARES TR	EXPANDED TECH	464287515	2,302	5,903	SH		SOLE		0	0	5,903
ISHARES TR	CORE US AGGBD ET	464287226	1,998	17,323	SH		SOLE		0	0	17,323
ISHARES TR	TIPS BD ETF	464287176	327	2,554	SH		SOLE		0	0	2,554
ISHARES TR	TRANS AVG ETF	464287192	317	1,220	SH		SOLE		0	0	1,220
ISHARES TR	EAFE GRWTH ETF	464288885	2,959	27,580	SH		SOLE		0	0	27,580
ISHARES TR	CORE S&P TTL STK	464287150	1,408	14,262	SH		SOLE		0	0	14,262
ISHARES TR	MBS ETF	464288588	1,496	13,823	SH		SOLE		0	0	13,823
ISHARES TR	NATIONAL MUN ETF	464288414	670	5,715	SH		SOLE		0	0	5,715
ISHARES TR	INTRM GOV CR ETF	464288612	1,136	9,824	SH		SOLE		0	0	9,824
ISHARES TR	ASIA 50 ETF	464288430	1,861	20,305	SH		SOLE		0	0	20,305
ISHARES TR	SHRT NAT MUN ETF	464288158	1,503	13,941	SH		SOLE		0	0	13,941
ISHARES TR	10+ YR INVST GRD	464289511	583	8,304	SH		SOLE		0	0	8,304
ISHARES TR	CORE HIGH DV ETF	46429B663	324	3,358	SH		SOLE		0	0	3,358
ISHARES TR	FLTG RATE NT ETF	46429B655	437	8,590	SH		SOLE		0	0	8,590
ISHARES TR	MSCI USA MIN VOL	46429B697	516	7,014	SH		SOLE		0	0	7,014
ISHARES TR	CORE MSCI EAFE	46432F842	2,009	26,840	SH		SOLE		0	0	26,840
ISHARES TR	GNMA BOND ETF	46429B333	247	4,930	SH		SOLE		0	0	4,930
ISHARES TR	MSCI LW CRB TG	46434V464	610	3,673	SH		SOLE		0	0	3,673
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	804	32,455	SH		SOLE		0	0	32,455
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	253	9,713	SH		SOLE		0	0	9,713
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	637	25,092	SH		SOLE		0	0	25,092
ISHARES TR	U.S. FIXED INCME	46435U796	222	2,209	SH		SOLE		0	0	2,209
ISHARES TR	MSCI GLOBAL IMP	46435G532	345	3,469	SH		SOLE		0	0	3,469
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	691	13,773	SH		SOLE		0	0	13,773
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	214	4,223	SH		SOLE		0	0	4,223
JD.COM INC	SPON ADR CL A	47215P106	306	3,834	SH		SOLE		0	0	3,834
JOHNSON & JOHNSON	COM	478160104	4,568	27,731	SH		SOLE		0	0	27,731
JPMORGAN CHASE & CO	COM	46625H100	4,896	31,478	SH		SOLE		0	0	31,478
KIMBERLY-CLARK CORP	COM	494368103	8,486	63,433	SH		SOLE		0	0	63,433
KKR & CO INC	COM	48251W104	283	4,769	SH		SOLE		0	0	4,769
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	327	1,187	SH		SOLE		0	0	1,187
LAUDER ESTEE COS INC	CL A	518439104	1,788	5,620	SH		SOLE		0	0	5,620
LILLY ELI & CO	COM	532457108	471	2,052	SH		SOLE		0	0	2,052
LINDE PLC	SHS	G5494J103	1,753	6,065	SH		SOLE		0	0	6,065
LOCKHEED MARTIN CORP	COM	539830109	903	2,388	SH		SOLE		0	0	2,388
LOWES COS INC	COM	548661107	1,414	7,290	SH		SOLE		0	0	7,290
MARRIOTT INTL INC NEW	CL A	571903202	1,336	9,789	SH		SOLE		0	0	9,789
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	241	1,515	SH		SOLE		0	0	1,515
MASIMO CORP	COM	574795100	290	1,197	SH		SOLE		0	0	1,197
MCDONALDS CORP	COM	580135101	603	2,610	SH		SOLE		0	0	2,610
MDU RES GROUP INC	COM	552690109	1,543	49,237	SH		SOLE		0	0	49,237
MEDTRONIC PLC	SHS	G5960L103	2,893	23,307	SH		SOLE		0	0	23,307
MERCK & CO INC	COM	58933Y105	2,350	30,221	SH		SOLE		0	0	30,221
METLIFE INC	COM	59156R108	208	3,470	SH		SOLE		0	0	3,470
MICROSOFT CORP	COM	594918104	12,672	46,778	SH		SOLE		0	0	46,778
MID-AMER APT CMNTYS INC	COM	59522J103	526	3,123	SH		SOLE		0	0	3,123
NETFLIX INC	COM	64110L106	283	536	SH		SOLE		0	0	536
NEWMONT CORP	COM	651639106	2,531	39,939	SH		SOLE		0	0	39,939
NEXTERA ENERGY INC	COM	65339F101	2,599	35,469	SH		SOLE		0	0	35,469
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	361	4,732	SH		SOLE		0	0	4,732
NIKE INC	CL B	654106103	1,721	11,140	SH		SOLE		0	0	11,140
NORFOLK SOUTHN CORP	COM	655844108	1,577	5,940	SH		SOLE		0	0	5,940
NORTHROP GRUMMAN CORP	COM	666807102	1,044	2,872	SH		SOLE		0	0	2,872
NOVARTIS AG	SPONSORED ADR	66987V109	1,316	14,421	SH		SOLE		0	0	14,421
NUVEEN MUN VALUE FD INC	COM	670928100	709	61,481	SH		SOLE		0	0	61,481
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	594	41,315	SH		SOLE		0	0	41,315
NVIDIA CORPORATION	COM	67066G104	6,275	7,843	SH		SOLE		0	0	7,843
NXP SEMICONDUCTORS N V	COM	N6596X109	354	1,719	SH		SOLE		0	0	1,719
OMNICOM GROUP INC	COM	681919106	258	3,225	SH		SOLE		0	0	3,225
ORACLE CORP	COM	68389X105	215	2,757	SH		SOLE		0	0	2,757
PAYPAL HLDGS INC	COM	70450Y103	2,045	7,016	SH		SOLE		0	0	7,016
PEPSICO INC	COM	713448108	2,894	19,529	SH		SOLE		0	0	19,529
PFIZER INC	COM	717081103	427	10,907	SH		SOLE		0	0	10,907
PHILIP MORRIS INTL INC	COM	718172109	468	4,726	SH		SOLE		0	0	4,726
PHILLIPS 66	COM	718546104	542	6,315	SH		SOLE		0	0	6,315
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,425	42,718	SH		SOLE		0	0	42,718
PIMCO ETF TR	ACTIVE BD ETF	72201R775	574	5,171	SH		SOLE		0	0	5,171
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,359	15,392	SH		SOLE		0	0	15,392
PROCTER AND GAMBLE CO	COM	742718109	1,637	12,135	SH		SOLE		0	0	12,135
PROLOGIS INC.	COM	74340W103	270	2,258	SH		SOLE		0	0	2,258
PROSHARES TR	LARGE CAP CRE	74347R248	343	3,450	SH		SOLE		0	0	3,450
PULTE GROUP INC	COM	745867101	336	6,165	SH		SOLE		0	0	6,165
QUALCOMM INC	COM	747525103	2,232	15,613	SH		SOLE		0	0	15,613
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,350	39,274	SH		SOLE		0	0	39,274
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,505	74,581	SH		SOLE		0	0	74,581
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	321	4,843	SH		SOLE		0	0	4,843
REPUBLIC SVCS INC	COM	760759100	503	4,576	SH		SOLE		0	0	4,576
ROKU INC	COM CL A	77543R102	683	1,487	SH		SOLE		0	0	1,487
ROLLINS INC	COM	775711104	328	9,585	SH		SOLE		0	0	9,585
SANOFI	SPONSORED ADR	80105N105	864	16,405	SH		SOLE		0	0	16,405
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	244	2,341	SH		SOLE		0	0	2,341
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	253	3,235	SH		SOLE		0	0	3,235
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	347	5,486	SH		SOLE		0	0	5,486
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	248	3,009	SH		SOLE		0	0	3,009
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	204	5,570	SH		SOLE		0	0	5,570
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	624	4,955	SH		SOLE		0	0	4,955
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	324	1,812	SH		SOLE		0	0	1,812
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	933	11,522	SH		SOLE		0	0	11,522
SEMPRA ENERGY	COM	816851109	228	1,720	SH		SOLE		0	0	1,720
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,018	34,701	SH		SOLE		0	0	34,701
SIMON PPTY GROUP INC NEW	COM	828806109	249	1,905	SH		SOLE		0	0	1,905
SOUTHERN CO	COM	842587107	201	3,319	SH		SOLE		0	0	3,319
SPDR GOLD TR	GOLD SHS	78463V107	853	5,150	SH		SOLE		0	0	5,150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,385	14,915	SH		SOLE		0	0	14,915
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,781	32,063	SH		SOLE		0	0	32,063
SPDR SER TR	SPDR BLOOMBERG	78468R663	265	2,897	SH		SOLE		0	0	2,897
SPDR SER TR	FACTST INV ETF	78464A110	415	1,837	SH		SOLE		0	0	1,837
SPLUNK INC	COM	848637104	389	2,689	SH		SOLE		0	0	2,689
STARBUCKS CORP	COM	855244109	858	7,673	SH		SOLE		0	0	7,673
STRYKER CORPORATION	COM	863667101	632	2,432	SH		SOLE		0	0	2,432
SVB FINANCIAL GROUP	COM	78486Q101	312	560	SH		SOLE		0	0	560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,073	8,933	SH		SOLE		0	0	8,933
TARGET CORP	COM	87612E106	321	1,329	SH		SOLE		0	0	1,329
TE CONNECTIVITY LTD	REG SHS	H84989104	221	1,636	SH		SOLE		0	0	1,636
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	269	5,642	SH		SOLE		0	0	5,642
TJX COS INC NEW	COM	872540109	754	11,180	SH		SOLE		0	0	11,180
TRUIST FINL CORP	COM	89832Q109	2,742	49,406	SH		SOLE		0	0	49,406
UNION PAC CORP	COM	907818108	467	2,123	SH		SOLE		0	0	2,123
UNITED PARCEL SERVICE INC	CL B	911312106	740	3,557	SH		SOLE		0	0	3,557
UNITEDHEALTH GROUP INC	COM	91324P102	2,616	6,532	SH		SOLE		0	0	6,532
UNUM GROUP	COM	91529Y106	250	8,785	SH		SOLE		0	0	8,785
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,013	13,684	SH		SOLE		0	0	13,684
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	518	7,133	SH		SOLE		0	0	7,133
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	711	8,648	SH		SOLE		0	0	8,648
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,493	16,600	SH		SOLE		0	0	16,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	513	2,301	SH		SOLE		0	0	2,301
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	592	3,141	SH		SOLE		0	0	3,141
VANGUARD INDEX FDS	VALUE ETF	922908744	207	1,507	SH		SOLE		0	0	1,507
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,150	9,057	SH		SOLE		0	0	9,057
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	749	7,361	SH		SOLE		0	0	7,361
VANGUARD INDEX FDS	GROWTH ETF	922908736	231	807	SH		SOLE		0	0	807
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	203	1,010	SH		SOLE		0	0	1,010
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	351	891	SH		SOLE		0	0	891
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	253	4,655	SH		SOLE		0	0	4,655
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,525	39,838	SH		SOLE		0	0	39,838
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	713	7,504	SH		SOLE		0	0	7,504
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	909	5,875	SH		SOLE		0	0	5,875
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	534	5,095	SH		SOLE		0	0	5,095
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,306	14,925	SH		SOLE		0	0	14,925
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	345	1,492	SH		SOLE		0	0	1,492
VEEVA SYS INC	CL A COM	922475108	1,062	3,416	SH		SOLE		0	0	3,416
VENTAS INC	COM	92276F100	482	8,446	SH		SOLE		0	0	8,446
VERIZON COMMUNICATIONS INC	COM	92343V104	1,919	34,254	SH		SOLE		0	0	34,254
VISA INC	COM CL A	92826C839	11,295	48,308	SH		SOLE		0	0	48,308
VULCAN MATLS CO	COM	929160109	1,989	11,427	SH		SOLE		0	0	11,427
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,631	31,000	SH		SOLE		0	0	31,000
WALMART INC	COM	931142103	1,078	7,646	SH		SOLE		0	0	7,646
WESTROCK CO	COM	96145D105	495	9,309	SH		SOLE		0	0	9,309
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,065	60,004	SH		SOLE		0	0	60,004
WILLIAMS COS INC	COM	969457100	308	11,598	SH		SOLE		0	0	11,598
WISDOMTREE TR	US MIDCAP DIVID	97717W505	238	5,670	SH		SOLE		0	0	5,670
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	334	7,567	SH		SOLE		0	0	7,567
XYLEM INC	COM	98419M100	3,558	29,659	SH		SOLE		0	0	29,659