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
APPLE INC COM 037833100 20,638 70,280 SH   SOLE   70,280 0 0
ABBVIE INC COM 00287Y109 2,009 22,692 SH   OTR 1 22,605 87 0
ABBOTT LABS COM 002824100 2,623 30,204 SH   OTR 1 30,102 102 0
AMGEN INC COM 031162100 419 1,736 SH   OTR 1 1,703 33 0
AMAZON COM INC COM 023135106 1,730 931 SH   OTR 1 916 15 0
AMERICAN EXPRESS CO COM 025816109 1,909 15,096 SH   OTR 1 15,056 40 0
BOEING CO COM 097023105 1,359 4,196 SH   OTR 1 4,172 24 0
BAXTER INTL INC COM 071813109 422 5,049 SH   SOLE   5,049 0 0
BLACKROCK INC COM 09247X101 2,368 4,711 SH   OTR 1 4,704 7 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,361 36,785 SH   SOLE   36,785 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,551 28,784 SH   SOLE   28,784 0 0
CATERPILLAR INC DEL COM 149123101 1,010 6,639 SH   OTR 1 6,607 32 0
COMCAST CORP NEW CL A 20030N101 960 21,355 SH   SOLE   21,355 0 0
CONOCOPHILLIPS COM 20825C104 264 4,052 SH   OTR 1 3,987 65 0
COSTCO WHSL CORP NEW COM 22160K105 525 1,812 SH   OTR 1 1,786 26 0
CISCO SYS INC COM 17275R102 2,509 51,660 SH   SOLE   51,660 0 0
CINTAS CORP COM 172908105 583 2,167 SH   SOLE   2,167 0 0
CVS HEALTH CORP COM 126650100 250 3,445 SH   OTR 1 3,370 75 0
CHEVRON CORP NEW COM 166764100 8,281 68,717 SH   SOLE   68,717 0 0
DOMINION ENERGY INC COM 25746U109 639 7,710 SH   OTR 1 7,662 48 0
DELTA AIR LINES INC DEL COM NEW 247361702 223 3,809 SH   OTR 1 3,775 34 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,828 10,854 SH   SOLE   10,854 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,589 5,575 SH   SOLE   5,575 0 0
DISNEY WALT CO COM DISNEY 254687106 9,053 62,421 SH   OTR 1 62,317 104 0
DOCUSIGN INC COM 256163106 402 5,424 SH   OTR 1 5,405 19 0
EMERSON ELEC CO COM 291011104 481 6,308 SH   OTR 1 6,272 36 0
ENBRIDGE INC COM 29250N105 243 6,121 SH   SOLE   6,121 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 905 16,000 SH   SOLE   16,000 0 0
ISHARES TR ESG MSCI USA SML 46435U663 227 7,850 SH   SOLE   7,850 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 903 70,400 SH   SOLE   70,400 0 0
EATON CORP PLC SHS G29183103 1,978 20,586 SH   OTR 1 20,561 25 0
EXACT SCIENCES CORP COM 30063P105 399 4,312 SH   OTR 1 4,300 12 0
FACEBOOK INC CL A 30303M102 5,611 27,168 SH   OTR 1 27,086 82 0
NATIONAL BEVERAGE CORP COM 635017106 619 12,125 SH   SOLE   12,125 0 0
GENERAL DYNAMICS CORP COM 369550108 2,645 14,866 SH   OTR 1 14,851 15 0
GENERAL MLS INC COM 370334104 546 10,224 SH   OTR 1 10,188 36 0
ALPHABET INC CAP STK CL C 02079K107 6,209 4,621 SH   OTR 1 4,606 15 0
ALPHABET INC CAP STK CL A 02079K305 1,428 1,063 SH   OTR 1 1,048 15 0
HOME DEPOT INC COM 437076102 3,047 13,954 SH   SOLE   13,954 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 835 33,000 SH   SOLE   33,000 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 917 36,750 SH   SOLE   36,750 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 746 29,500 SH   SOLE   29,500 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,150 45,000 SH   SOLE   45,000 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,015 39,500 SH   SOLE   39,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,208 46,550 SH   SOLE   46,550 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 936 36,600 SH   SOLE   36,600 0 0
ISHARES TR IBONDS ETF 46435UAA9 1,060 40,750 SH   SOLE   40,750 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 791 28,500 SH   SOLE   28,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 538 4,014 SH   SOLE   4,014 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,067 169,634 SH   SOLE   169,634 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,881 147,670 SH   SOLE   147,670 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,583 26,843 SH   SOLE   26,843 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,545 22,046 SH   SOLE   22,046 0 0
INTEL CORP COM 458140100 4,483 74,905 SH   SOLE   74,905 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,892 232,383 SH   SOLE   232,383 0 0
ISHARES TR CORE S&P US GWT 464287671 1,029 15,216 SH   SOLE   15,216 0 0
ISHARES TR INTL VALUE FACTR 46435G409 1,930 80,643 SH   SOLE   80,643 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,241 3,840 SH   SOLE   3,840 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 660 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 601 9,710 SH   SOLE   9,710 0 0
JD COM INC SPON ADR CL A 47215P106 1,048 29,745 SH   SOLE   29,745 0 0
JOHNSON & JOHNSON COM 478160104 11,864 81,341 SH   SOLE   81,341 0 0
JPMORGAN CHASE & CO COM 46625H100 4,784 34,122 SH   SOLE   34,122 0 0
COCA COLA CO COM 191216100 1,759 31,685 SH   OTR 1 31,552 133 0
L BRANDS INC COM 501797104 212 11,708 SH   SOLE   11,708 0 0
LILLY ELI & CO COM 532457108 464 3,529 SH   OTR 1 3,478 51 0
LAM RESEARCH CORP COM 512807108 557 1,905 SH   OTR 1 1,897 8 0
MCDONALDS CORP COM 580135101 1,052 5,300 SH   OTR 1 5,283 17 0
MONDELEZ INTL INC CL A 609207105 1,387 25,151 SH   OTR 1 25,104 47 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,416 30,575 SH   SOLE   30,575 0 0
ALTRIA GROUP INC COM 02209S103 3,292 65,952 SH   OTR 1 65,841 111 0
MERCK & CO INC COM 58933Y105 377 4,015 SH   SOLE   4,015 0 0
MICROSOFT CORP COM 594918104 6,400 40,499 SH   OTR 1 40,276 223 0
NAVISTAR INTL CORP NEW COM 63934E108 318 11,005 SH   SOLE   11,005 0 0
NETFLIX INC COM 64110L106 387 1,191 SH   OTR 1 1,171 20 0
NIKE INC CL B 654106103 2,613 25,792 SH   OTR 1 25,719 73 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 217 7,175 SH   SOLE   7,175 0 0
NUVEEN MUN VALUE FD INC COM 670928100 123 11,500 SH   SOLE   11,500 0 0
NOVO-NORDISK A S ADR 670100205 205 3,549 SH   SOLE   3,549 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 677 41,339 SH   SOLE   41,339 0 0
OASIS PETE INC NEW COM 674215108 33 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 2,954 55,789 SH   SOLE   55,789 0 0
PEPSICO INC COM 713448108 4,787 35,024 SH   SOLE   35,024 0 0
PFIZER INC COM 717081103 3,761 95,985 SH   SOLE   95,985 0 0
PROCTER & GAMBLE CO COM 742718109 4,274 34,165 SH   OTR 1 34,072 93 0
PHILIP MORRIS INTL INC COM 718172109 3,354 39,391 SH   OTR 1 39,321 70 0
PHILLIPS 66 COM 718546104 202 1,840 SH   OTR 1 1,813 27 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 299 3,314 SH   SOLE   3,314 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 3,437 SH   SOLE   3,437 0 0
STARBUCKS CORP COM 855244109 3,388 38,481 SH   OTR 1 38,466 15 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,027 21,654 SH   OTR 1 21,585 69 0
ISHARES TR EAFE SML CP ETF 464288273 343 5,500 SH   SOLE   5,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,169 217,088 SH   SOLE   217,088 0 0
SIRIUS XM HLDGS INC COM 82968B103 72 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405 238 2,290 SH   SOLE   2,290 0 0
SCHLUMBERGER LTD COM 806857108 393 9,770 SH   OTR 1 9,690 80 0
ISHARES TR 0-5YR INVT GR CP 46434V100 20,074 390,098 SH   SOLE   390,098 0 0
SOUTHERN CO COM 842587107 862 13,536 SH   OTR 1 13,475 61 0
SYSCO CORP COM 871829107 1,703 19,912 SH   OTR 1 19,884 28 0
AT&T INC COM 00206R102 3,608 92,331 SH   OTR 1 91,904 427 0
UNITEDHEALTH GROUP INC COM 91324P102 794 2,701 SH   OTR 1 2,645 56 0
VISA INC COM CL A 92826C839 1,971 10,442 SH   OTR 1 10,390 52 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,712 27,080 SH   SOLE   27,080 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,080 250,963 SH   SOLE   250,963 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,249 27,752 SH   SOLE   27,752 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,440 193,030 SH   SOLE   193,030 0 0
VANGUARD GROUP DIV APP ETF 921908844 64,962 520,044 SH   SOLE   520,044 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 207 2,869 SH   SOLE   2,869 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,665 12,183 SH   SOLE   12,183 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,012 10,910 SH   SOLE   10,910 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,112 17,829 SH   SOLE   17,829 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,534 18,710 SH   SOLE   18,710 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 559 10,460 SH   SOLE   10,460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,429 54,689 SH   SOLE   54,689 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,637 71,124 SH   SOLE   71,124 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 770 4,225 SH   SOLE   4,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,211 139,668 SH   SOLE   139,668 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 776 6,158 SH   SOLE   6,158 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,524 122,971 SH   SOLE   122,971 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 21,664 337,976 SH   SOLE   337,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,034 49,408 SH   SOLE   49,408 0 0
WD-40 CO COM 929236107 213 1,098 SH   SOLE   1,098 0 0
WELLS FARGO CO NEW COM 949746101 2,795 51,702 SH   OTR 1 51,469 233 0
WALMART INC COM 931142103 1,545 12,998 SH   SOLE   12,998 0 0
EXXON MOBIL CORP COM 30231G102 4,727 67,747 SH   SOLE   67,747 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 365 2,440 SH   SOLE   2,440 0 0
ZOETIS INC CL A 98978V103 494 3,730 SH   SOLE   3,730 0 0