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
AFLAC INC COM 001055102 804 15,194 SH   SOLE   0 0 15,194
ABBOTT LABS COM 002824100 9,323 107,331 SH   SOLE   0 0 107,331
ALASKA AIR GROUP INC COM 011659109 10,540 155,578 SH   SOLE   0 0 155,578
ALIGN TECHNOLOGY INC COM 016255101 446 1,600 SH   SOLE   0 0 1,600
AMAZON COM INC COM 023135106 2,330 1,261 SH   SOLE   0 0 1,261
AMERICAN ELEC PWR CO INC COM 025537101 1,338 14,152 SH   SOLE   0 0 14,152
AMERICAN EXPRESS CO COM 025816109 23,332 187,423 SH   SOLE   0 0 187,423
AMGEN INC COM 031162100 718 2,977 SH   SOLE   0 0 2,977
ANTHEM INC COM 036752103 36,185 119,806 SH   SOLE   0 0 119,806
APPLE INC COM 037833100 37,574 127,954 SH   SOLE   0 0 127,954
ASTRAZENECA PLC SPONSORED ADR 046353108 35,156 705,093 SH   SOLE   0 0 705,093
AUTOMATIC DATA PROCESSING IN COM 053015103 2,217 13,000 SH   SOLE   0 0 13,000
AUTOZONE INC COM 053332102 523 439 SH   SOLE   0 0 439
BANK AMER CORP COM 060505104 3,630 103,052 SH   SOLE   0 0 103,052
BAXTER INTL INC COM 071813109 765 9,144 SH   SOLE   0 0 9,144
BECTON DICKINSON & CO COM 075887109 218 801 SH   SOLE   0 0 801
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,042 22,260 SH   SOLE   0 0 22,260
BOEING CO COM 097023105 3,792 11,641 SH   SOLE   0 0 11,641
BRISTOL MYERS SQUIBB CO COM 110122108 13,243 206,316 SH   SOLE   0 0 206,316
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 579 192,419 SH   SOLE   0 0 192,419
CSX CORP COM 126408103 268 3,706 SH   SOLE   0 0 3,706
CVS HEALTH CORP COM 126650100 318 4,285 SH   SOLE   0 0 4,285
CARNIVAL CORP UNIT 99/99/9999 143658300 21,872 430,306 SH   SOLE   0 0 430,306
CATERPILLAR INC DEL COM 149123101 204 1,383 SH   SOLE   0 0 1,383
CHEVRON CORP NEW COM 166764100 31,815 264,000 SH   SOLE   0 0 264,000
CITIGROUP INC COM NEW 172967424 721 9,029 SH   SOLE   0 0 9,029
CITIZENS FINL GROUP INC COM 174610105 17,822 438,855 SH   SOLE   0 0 438,855
COCA COLA CO COM 191216100 67,611 1,221,525 SH   SOLE   0 0 1,221,525
COLGATE PALMOLIVE CO COM 194162103 265 3,850 SH   SOLE   0 0 3,850
COMERICA INC COM 200340107 237 3,300 SH   SOLE   0 0 3,300
DARDEN RESTAURANTS INC COM 237194105 285 2,616 SH   SOLE   0 0 2,616
DEERE & CO COM 244199105 299 1,726 SH   SOLE   0 0 1,726
DELTA AIR LINES INC DEL COM NEW 247361702 646 11,053 SH   SOLE   0 0 11,053
DISNEY WALT CO COM DISNEY 254687106 1,667 11,525 SH   SOLE   0 0 11,525
DOLLAR GEN CORP NEW COM 256677105 22,514 144,339 SH   SOLE   0 0 144,339
DOW INC COM 260557103 263 4,807 SH   SOLE   0 0 4,807
ECOLAB INC COM 278865100 11,582 60,015 SH   SOLE   0 0 60,015
ELECTRONIC ARTS INC COM 285512109 330 3,074 SH   SOLE   0 0 3,074
EMERSON ELEC CO COM 291011104 1,050 13,768 SH   SOLE   0 0 13,768
FISERV INC COM 337738108 19,379 167,595 SH   SOLE   0 0 167,595
GENERAL ELECTRIC CO COM 369604103 1,738 155,728 SH   SOLE   0 0 155,728
GENERAL MLS INC COM 370334104 374 6,974 SH   SOLE   0 0 6,974
GENUINE PARTS CO COM 372460105 54,781 515,686 SH   SOLE   0 0 515,686
GILEAD SCIENCES INC COM 375558103 375 5,773 SH   SOLE   0 0 5,773
HAVERTY FURNITURE INC COM 419596101 1,185 58,800 SH   SOLE   0 0 58,800
HAVERTY FURNITURE INC CL A 419596200 476 23,588 SH   SOLE   0 0 23,588
HOME DEPOT INC COM 437076102 14,707 67,345 SH   SOLE   0 0 67,345
HONEYWELL INTL INC COM 438516106 774 4,371 SH   SOLE   0 0 4,371
HUNT J B TRANS SVCS INC COM 445658107 7,153 61,249 SH   SOLE   0 0 61,249
INGREDION INC COM 457187102 18,776 202,004 SH   SOLE   0 0 202,004
INTEL CORP COM 458140100 1,454 24,296 SH   SOLE   0 0 24,296
INTERNATIONAL BUSINESS MACHS COM 459200101 1,913 14,271 SH   SOLE   0 0 14,271
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,751 129,832 SH   SOLE   0 0 129,832
INTERPUBLIC GROUP COS INC COM 460690100 29,480 1,276,189 SH   SOLE   0 0 1,276,189
ISHARES GOLD TRUST ISHARES 464285105 1,019 70,285 SH   SOLE   0 0 70,285
ISHARES TR CORE S&P TTL STK 464287150 1,521 20,925 SH   SOLE   0 0 20,925
ISHARES TR SELECT DIVID ETF 464287168 801 7,582 SH   SOLE   0 0 7,582
ISHARES TR TIPS BD ETF 464287176 1,449 12,430 SH   SOLE   0 0 12,430
ISHARES TR CORE S&P500 ETF 464287200 2,138 6,614 SH   SOLE   0 0 6,614
ISHARES TR S&P 500 GRWT ETF 464287309 1,549 8,000 SH   SOLE   0 0 8,000
ISHARES TR GLOB HLTHCRE ETF 464287325 688 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P MCP ETF 464287507 1,629 7,916 SH   SOLE   0 0 7,916
ISHARES TR RUS 1000 VAL ETF 464287598 584 4,281 SH   SOLE   0 0 4,281
ISHARES TR RUS 1000 GRW ETF 464287614 1,300 7,390 SH   SOLE   0 0 7,390
ISHARES TR RUS 1000 ETF 464287622 1,056 5,918 SH   SOLE   0 0 5,918
ISHARES TR CORE S&P US VLU 464287663 340 5,396 SH   SOLE   0 0 5,396
ISHARES TR U.S. REAL ES ETF 464287739 1,024 11,000 SH   SOLE   0 0 11,000
ISHARES TR CORE S&P SCP ETF 464287804 884 10,538 SH   SOLE   0 0 10,538
ISHARES TR GLB INFRASTR ETF 464288372 208 4,340 SH   SOLE   0 0 4,340
ISHARES TR INTRM GOV CR ETF 464288612 759 6,737 SH   SOLE   0 0 6,737
ISHARES TR GLB CNSM STP ETF 464288737 832 15,000 SH   SOLE   0 0 15,000
ISHARES TR US AER DEF ETF 464288760 668 3,010 SH   SOLE   0 0 3,010
JACOBS ENGR GROUP INC COM 469814107 26,721 297,464 SH   SOLE   0 0 297,464
JOHNSON & JOHNSON COM 478160104 33,900 232,398 SH   SOLE   0 0 232,398
KAYNE ANDERSN MLP MIDS INVT COM 486606106 278 19,965 SH   SOLE   0 0 19,965
KIMBERLY CLARK CORP COM 494368103 371 2,695 SH   SOLE   0 0 2,695
KRAFT HEINZ CO COM 500754106 466 14,512 SH   SOLE   0 0 14,512
L3HARRIS TECHNOLOGIES INC COM 502431109 435 2,199 SH   SOLE   0 0 2,199
LILLY ELI & CO COM 532457108 734 5,588 SH   SOLE   0 0 5,588
LOWES COS INC COM 548661107 470 3,922 SH   SOLE   0 0 3,922
MAGNA INTL INC COM 559222401 424 7,732 SH   SOLE   0 0 7,732
MCDONALDS CORP COM 580135101 1,320 6,681 SH   SOLE   0 0 6,681
MICROSOFT CORP COM 594918104 50,297 318,940 SH   SOLE   0 0 318,940
MICRON TECHNOLOGY INC COM 595112103 23,970 445,699 SH   SOLE   0 0 445,699
MONDELEZ INTL INC CL A 609207105 32,226 585,081 SH   SOLE   0 0 585,081
MORGAN STANLEY COM NEW 617446448 257 5,033 SH   SOLE   0 0 5,033
NIKE INC CL B 654106103 747 7,377 SH   SOLE   0 0 7,377
NORFOLK SOUTHERN CORP COM 655844108 11,544 59,465 SH   SOLE   0 0 59,465
NOVO-NORDISK A S ADR 670100205 485 8,386 SH   SOLE   0 0 8,386
PNC FINL SVCS GROUP INC COM 693475105 10,742 67,290 SH   SOLE   0 0 67,290
PEPSICO INC COM 713448108 2,433 17,802 SH   SOLE   0 0 17,802
PFIZER INC COM 717081103 2,649 67,620 SH   SOLE   0 0 67,620
PHILIP MORRIS INTL INC COM 718172109 4,731 55,602 SH   SOLE   0 0 55,602
PHILLIPS 66 COM 718546104 502 4,510 SH   SOLE   0 0 4,510
PROCTER & GAMBLE CO COM 742718109 18,955 151,761 SH   SOLE   0 0 151,761
PROGRESSIVE CORP OHIO COM 743315103 26,648 368,113 SH   SOLE   0 0 368,113
QUALCOMM INC COM 747525103 203 2,302 SH   SOLE   0 0 2,302
RAYTHEON CO COM NEW 755111507 1,589 7,229 SH   SOLE   0 0 7,229
REGENCY CTRS CORP COM 758849103 254 4,025 SH   SOLE   0 0 4,025
REINSURANCE GRP OF AMERICA I COM NEW 759351604 284 1,742 SH   SOLE   0 0 1,742
ROPER TECHNOLOGIES INC COM 776696106 358 1,010 SH   SOLE   0 0 1,010
ROSS STORES INC COM 778296103 543 4,666 SH   SOLE   0 0 4,666
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 653 10,886 SH   SOLE   0 0 10,886
SCHLUMBERGER LTD COM 806857108 961 23,899 SH   SOLE   0 0 23,899
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,042 13,555 SH   SOLE   0 0 13,555
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 377 6,265 SH   SOLE   0 0 6,265
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,597 28,198 SH   SOLE   0 0 28,198
SNAP ON INC COM 833034101 293 1,731 SH   SOLE   0 0 1,731
SOUTHERN CO COM 842587107 1,685 26,449 SH   SOLE   0 0 26,449
STARBUCKS CORP COM 855244109 743 8,453 SH   SOLE   0 0 8,453
SUN CMNTYS INC COM 866674104 403 2,687 SH   SOLE   0 0 2,687
SYSCO CORP COM 871829107 432 5,050 SH   SOLE   0 0 5,050
TJX COS INC NEW COM 872540109 648 10,605 SH   SOLE   0 0 10,605
TAPESTRY INC COM 876030107 4,608 170,857 SH   SOLE   0 0 170,857
TEXAS INSTRS INC COM 882508104 1,307 10,186 SH   SOLE   0 0 10,186
THERMO FISHER SCIENTIFIC INC COM 883556102 22,105 68,044 SH   SOLE   0 0 68,044
US BANCORP DEL COM NEW 902973304 10,385 175,157 SH   SOLE   0 0 175,157
UNION PACIFIC CORP COM 907818108 1,045 5,779 SH   SOLE   0 0 5,779
UNITED PARCEL SERVICE INC CL B 911312106 359 3,067 SH   SOLE   0 0 3,067
US FOODS HLDG CORP COM 912008109 232 5,537 SH   SOLE   0 0 5,537
UNITED TECHNOLOGIES CORP COM 913017109 5,592 37,341 SH   SOLE   0 0 37,341
URANIUM ENERGY CORP COM 916896103 16 17,000 SH   SOLE   0 0 17,000
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 872 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,662 9,000 SH   SOLE   0 0 9,000
WALMART INC COM 931142103 1,275 10,730 SH   SOLE   0 0 10,730
WELLS FARGO CO NEW COM 949746101 1,850 34,386 SH   SOLE   0 0 34,386
WESTLAKE CHEM CORP COM 960413102 274 3,900 SH   SOLE   0 0 3,900
WEYERHAEUSER CO COM 962166104 2,113 69,951 SH   SOLE   0 0 69,951
WILLIAMS COS INC DEL COM 969457100 202 8,527 SH   SOLE   0 0 8,527
XILINX INC COM 983919101 373 3,814 SH   SOLE   0 0 3,814
YUM BRANDS INC COM 988498101 4,932 48,963 SH   SOLE   0 0 48,963
INVESCO QQQ TR UNIT SER 1 46090E103 638 3,000 SH   SOLE   0 0 3,000
TARGET CORP COM 87612E106 616 4,801 SH   SOLE   0 0 4,801
EDWARDS LIFESCIENCES CORP COM 28176E106 401 1,721 SH   SOLE   0 0 1,721
TOTAL S A SPONSORED ADS 89151E109 21,123 381,979 SH   SOLE   0 0 381,979
AT&T INC COM 00206R102 29,839 763,545 SH   SOLE   0 0 763,545
ABBVIE INC COM 00287Y109 8,785 99,217 SH   SOLE   0 0 99,217
ADOBE INC COM 00724F101 671 2,036 SH   SOLE   0 0 2,036
AGIOS PHARMACEUTICALS INC COM 00847X104 7,515 157,375 SH   SOLE   0 0 157,375
ALPHABET INC CAP STK CL C 02079K107 35,581 26,612 SH   SOLE   0 0 26,612
ALPHABET INC CAP STK CL A 02079K305 4,046 3,021 SH   SOLE   0 0 3,021
ALTRIA GROUP INC COM 02209S103 2,681 53,709 SH   SOLE   0 0 53,709
ARAMARK COM 03852U106 8,446 194,614 SH   SOLE   0 0 194,614
BWX TECHNOLOGIES INC COM 05605H100 24,257 390,730 SH   SOLE   0 0 390,730
BOOKING HLDGS INC COM 09857L108 439 214 SH   SOLE   0 0 214
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 284 2,302 SH   SOLE   0 0 2,302
BROADCOM INC COM 11135F101 38,393 121,489 SH   SOLE   0 0 121,489
BROADCOM INC 8% CNV PFD SER A 11135F200 6,554 5,564 SH   SOLE   0 0 5,564
CBOE GLOBAL MARKETS INC COM 12503M108 540 4,500 SH   SOLE   0 0 4,500
CBRE GROUP INC CL A 12504L109 446 7,272 SH   SOLE   0 0 7,272
CDW CORP COM 12514G108 387 2,712 SH   SOLE   0 0 2,712
CISCO SYS INC COM 17275R102 31,407 654,866 SH   SOLE   0 0 654,866
COMCAST CORP NEW CL A 20030N101 1,625 36,132 SH   SOLE   0 0 36,132
CONOCOPHILLIPS COM 20825C104 294 4,514 SH   SOLE   0 0 4,514
CORTEVA INC COM 22052L104 12,384 418,961 SH   SOLE   0 0 418,961
COSTCO WHSL CORP NEW COM 22160K105 2,514 8,552 SH   SOLE   0 0 8,552
DXC TECHNOLOGY CO COM 23355L106 1,843 49,037 SH   SOLE   0 0 49,037
DIAMONDBACK ENERGY INC COM 25278X109 209 2,254 SH   SOLE   0 0 2,254
DOMINION ENERGY INC COM 25746U109 473 5,708 SH   SOLE   0 0 5,708
DUKE ENERGY CORP NEW COM NEW 26441C204 1,609 17,646 SH   SOLE   0 0 17,646
DUPONT DE NEMOURS INC COM 26614N102 306 4,773 SH   SOLE   0 0 4,773
EOG RES INC COM 26875P101 2,268 27,076 SH   SOLE   0 0 27,076
EAST WEST BANCORP INC COM 27579R104 10,330 212,121 SH   SOLE   0 0 212,121
EXELON CORP COM 30161N101 18,246 400,226 SH   SOLE   0 0 400,226
EXXON MOBIL CORP COM 30231G102 5,867 84,084 SH   SOLE   0 0 84,084
FACEBOOK INC CL A 30303M102 1,623 7,907 SH   SOLE   0 0 7,907
FEDEX CORP COM 31428X106 10,342 68,392 SH   SOLE   0 0 68,392
FIDELITY NATL INFORMATION SV COM 31620M106 815 5,862 SH   SOLE   0 0 5,862
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 530 11,686 SH   SOLE   0 0 11,686
FORTIVE CORP COM 34959J108 23,372 305,959 SH   SOLE   0 0 305,959
GLOBAL PMTS INC COM 37940X102 1,774 9,717 SH   SOLE   0 0 9,717
GOLDMAN SACHS GROUP INC COM 38141G104 746 3,245 SH   SOLE   0 0 3,245
INNOSPEC INC COM 45768S105 4,621 44,669 SH   SOLE   0 0 44,669
INTUITIVE SURGICAL INC COM NEW 46120E602 373 631 SH   SOLE   0 0 631
JPMORGAN CHASE & CO COM 46625H100 38,960 279,487 SH   SOLE   0 0 279,487
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 398 18,232 SH   SOLE   0 0 18,232
MASTERCARD INC CL A 57636Q104 425 1,423 SH   SOLE   0 0 1,423
MERCK & CO INC COM 58933Y105 36,826 404,906 SH   SOLE   0 0 404,906
MID AMER APT CMNTYS INC COM 59522J103 749 5,678 SH   SOLE   0 0 5,678
NEXTERA ENERGY INC COM 65339F101 371 1,531 SH   SOLE   0 0 1,531
ORACLE CORP COM 68389X105 32,718 617,558 SH   SOLE   0 0 617,558
OUTFRONT MEDIA INC COM 69007J106 28,807 1,074,073 SH   SOLE   0 0 1,074,073
PAYPAL HLDGS INC COM 70450Y103 358 3,305 SH   SOLE   0 0 3,305
REGENERON PHARMACEUTICALS COM 75886F107 273 728 SH   SOLE   0 0 728
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,717 11,547 SH   SOLE   0 0 11,547
SPDR GOLD TRUST GOLD SHS 78463V107 327 2,290 SH   SOLE   0 0 2,290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,650 4,395 SH   SOLE   0 0 4,395
SABRE CORP COM 78573M104 15,188 676,816 SH   SOLE   0 0 676,816
SYNOVUS FINL CORP COM NEW 87161C501 886 22,593 SH   SOLE   0 0 22,593
SYNCHRONY FINL COM 87165B103 575 15,955 SH   SOLE   0 0 15,955
TESLA INC COM 88160R101 244 584 SH   SOLE   0 0 584
3M CO COM 88579Y101 5,228 29,636 SH   SOLE   0 0 29,636
TRUIST FINL CORP COM 89832Q109 4,037 71,685 SH   SOLE   0 0 71,685
UNITEDHEALTH GROUP INC COM 91324P102 1,345 4,574 SH   SOLE   0 0 4,574
VANGUARD WORLD FDS INF TECH ETF 92204A702 573 2,340 SH   SOLE   0 0 2,340
VERIZON COMMUNICATIONS INC COM 92343V104 28,556 465,077 SH   SOLE   0 0 465,077
VERTEX PHARMACEUTICALS INC COM 92532F100 409 1,870 SH   SOLE   0 0 1,870
VIACOMCBS INC CL B 92556H206 12,745 303,670 SH   SOLE   0 0 303,670
VISA INC COM CL A 92826C839 21,006 111,794 SH   SOLE   0 0 111,794
WABCO HLDGS INC COM 92927K102 11,851 87,458 SH   SOLE   0 0 87,458
WEC ENERGY GROUP INC COM 92939U106 465 5,045 SH   SOLE   0 0 5,045
ZOETIS INC CL A 98978V103 521 3,933 SH   SOLE   0 0 3,933
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,880 61,167 SH   SOLE   0 0 61,167
COCA COLA EUROPEAN PARTNERS SHS G25839104 273 5,363 SH   SOLE   0 0 5,363
EATON CORP PLC SHS G29183103 307 3,245 SH   SOLE   0 0 3,245
EVEREST RE GROUP LTD COM G3223R108 490 1,771 SH   SOLE   0 0 1,771
LINDE PLC SHS G5494J103 259 1,218 SH   SOLE   0 0 1,218
MEDTRONIC PLC SHS G5960L103 699 6,157 SH   SOLE   0 0 6,157
CHUBB LIMITED COM H1467J104 234 1,503 SH   SOLE   0 0 1,503
CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2,181 SH   SOLE   0 0 2,181
CYBERARK SOFTWARE LTD SHS M2682V108 233 2,000 SH   SOLE   0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,143 181,445 SH   SOLE   0 0 181,445