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 542 15,818 SH   SOLE   0 0 15,818
ABBOTT LABS COM 002824100 8,457 107,167 SH   SOLE   0 0 107,167
ALASKA AIR GROUP INC COM 011659109 5,609 196,997 SH   SOLE   0 0 196,997
ALIGN TECHNOLOGY INC COM 016255101 394 2,265 SH   SOLE   0 0 2,265
AMAZON COM INC COM 023135106 3,342 1,714 SH   SOLE   0 0 1,714
AMERICAN ELEC PWR CO INC COM 025537101 1,304 16,306 SH   SOLE   0 0 16,306
AMERICAN EXPRESS CO COM 025816109 17,426 203,556 SH   SOLE   0 0 203,556
AMGEN INC COM 031162100 604 2,977 SH   SOLE   0 0 2,977
ANTHEM INC COM 036752103 27,057 119,173 SH   SOLE   0 0 119,173
APPLE INC COM 037833100 27,985 110,053 SH   SOLE   0 0 110,053
ASTRAZENECA PLC SPONSORED ADR 046353108 32,163 720,181 SH   SOLE   0 0 720,181
AUTOMATIC DATA PROCESSING IN COM 053015103 1,791 13,100 SH   SOLE   0 0 13,100
AUTOZONE INC COM 053332102 419 495 SH   SOLE   0 0 495
BK OF AMERICA CORP COM 060505104 2,182 102,775 SH   SOLE   0 0 102,775
BAXTER INTL INC COM 071813109 738 9,086 SH   SOLE   0 0 9,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,999 21,874 SH   SOLE   0 0 21,874
BOEING CO COM 097023105 1,558 10,444 SH   SOLE   0 0 10,444
BOSTON SCIENTIFIC CORP COM 101137107 2,281 69,900 SH   SOLE   0 0 69,900
BRISTOL-MYERS SQUIBB CO COM 110122108 11,268 202,159 SH   SOLE   0 0 202,159
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 724 190,469 SH   SOLE   0 0 190,469
CSX CORP COM 126408103 212 3,706 SH   SOLE   0 0 3,706
CVS HEALTH CORP COM 126650100 271 4,560 SH   SOLE   0 0 4,560
CARNIVAL CORP UNIT 99/99/9999 143658300 5,043 382,882 SH   SOLE   0 0 382,882
CHEVRON CORP NEW COM 166764100 20,218 279,029 SH   SOLE   0 0 279,029
CITIGROUP INC COM NEW 172967424 401 9,521 SH   SOLE   0 0 9,521
CITIZENS FINANCIAL GROUP INC COM 174610105 9,149 486,410 SH   SOLE   0 0 486,410
CITRIX SYS INC COM 177376100 239 1,689 SH   SOLE   0 0 1,689
COCA COLA CO COM 191216100 51,690 1,168,136 SH   SOLE   0 0 1,168,136
COLGATE PALMOLIVE CO COM 194162103 272 4,095 SH   SOLE   0 0 4,095
CUBESMART COM 229663109 314 11,711 SH   SOLE   0 0 11,711
DEERE & CO COM 244199105 238 1,726 SH   SOLE   0 0 1,726
DELTA AIR LINES INC DEL COM NEW 247361702 394 13,793 SH   SOLE   0 0 13,793
DISNEY WALT CO COM DISNEY 254687106 769 7,962 SH   SOLE   0 0 7,962
DOLLAR GEN CORP NEW COM 256677105 13,180 87,276 SH   SOLE   0 0 87,276
ECOLAB INC COM 278865100 9,274 59,511 SH   SOLE   0 0 59,511
ELECTRONIC ARTS INC COM 285512109 348 3,478 SH   SOLE   0 0 3,478
EMERSON ELEC CO COM 291011104 621 13,026 SH   SOLE   0 0 13,026
FISERV INC COM 337738108 18,294 192,585 SH   SOLE   0 0 192,585
GENERAL ELECTRIC CO COM 369604103 1,236 155,728 SH   SOLE   0 0 155,728
GENERAL MLS INC COM 370334104 368 6,974 SH   SOLE   0 0 6,974
GENUINE PARTS CO COM 372460105 34,695 515,294 SH   SOLE   0 0 515,294
GRAFTECH INTL LTD COM 384313508 7,611 937,270 SH   SOLE   0 0 937,270
HAVERTY FURNITURE INC COM 419596101 634 53,350 SH   SOLE   0 0 53,350
HAVERTY FURNITURE INC CL A 419596200 255 23,588 SH   SOLE   0 0 23,588
HOME DEPOT INC COM 437076102 13,222 70,816 SH   SOLE   0 0 70,816
HONEYWELL INTL INC COM 438516106 608 4,543 SH   SOLE   0 0 4,543
INGREDION INC COM 457187102 15,239 201,844 SH   SOLE   0 0 201,844
INTEL CORP COM 458140100 1,489 27,508 SH   SOLE   0 0 27,508
INTERNATIONAL BUSINESS MACHS COM 459200101 1,577 14,220 SH   SOLE   0 0 14,220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,710 144,102 SH   SOLE   0 0 144,102
INTERPUBLIC GROUP COS INC COM 460690100 20,642 1,274,956 SH   SOLE   0 0 1,274,956
ISHARES GOLD TRUST ISHARES 464285105 1,104 73,285 SH   SOLE   0 0 73,285
ISHARES TR CORE S&P TTL STK 464287150 1,385 24,210 SH   SOLE   0 0 24,210
ISHARES TR SELECT DIVID ETF 464287168 558 7,582 SH   SOLE   0 0 7,582
ISHARES TR TIPS BD ETF 464287176 1,466 12,430 SH   SOLE   0 0 12,430
ISHARES TR CORE S&P500 ETF 464287200 1,690 6,541 SH   SOLE   0 0 6,541
ISHARES TR S&P 500 GRWT ETF 464287309 1,320 8,000 SH   SOLE   0 0 8,000
ISHARES TR GLOB HLTHCRE ETF 464287325 609 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P MCP ETF 464287507 1,182 8,216 SH   SOLE   0 0 8,216
ISHARES TR RUS 1000 VAL ETF 464287598 425 4,281 SH   SOLE   0 0 4,281
ISHARES TR RUS 1000 GRW ETF 464287614 1,113 7,390 SH   SOLE   0 0 7,390
ISHARES TR RUS 1000 ETF 464287622 838 5,918 SH   SOLE   0 0 5,918
ISHARES TR CORE S&P US VLU 464287663 246 5,336 SH   SOLE   0 0 5,336
ISHARES TR U.S. REAL ES ETF 464287739 765 11,000 SH   SOLE   0 0 11,000
ISHARES TR CORE S&P SCP ETF 464287804 590 10,517 SH   SOLE   0 0 10,517
ISHARES TR INTRM GOV CR ETF 464288612 777 6,770 SH   SOLE   0 0 6,770
ISHARES TR GLB CNSM STP ETF 464288737 717 15,000 SH   SOLE   0 0 15,000
ISHARES TR US AER DEF ETF 464288760 433 3,010 SH   SOLE   0 0 3,010
JACOBS ENGR GROUP INC COM 469814107 23,690 298,855 SH   SOLE   0 0 298,855
JOHNSON & JOHNSON COM 478160104 32,160 245,251 SH   SOLE   0 0 245,251
KLA CORPORATION COM NEW 482480100 341 2,372 SH   SOLE   0 0 2,372
KIMBERLY CLARK CORP COM 494368103 339 2,650 SH   SOLE   0 0 2,650
KRAFT HEINZ CO COM 500754106 359 14,512 SH   SOLE   0 0 14,512
L3HARRIS TECHNOLOGIES INC COM 502431109 708 3,929 SH   SOLE   0 0 3,929
LILLY ELI & CO COM 532457108 826 5,953 SH   SOLE   0 0 5,953
LOWES COS INC COM 548661107 337 3,922 SH   SOLE   0 0 3,922
MAGNA INTL INC COM 559222401 247 7,732 SH   SOLE   0 0 7,732
MCDONALDS CORP COM 580135101 1,041 6,297 SH   SOLE   0 0 6,297
MICROSOFT CORP COM 594918104 45,498 288,490 SH   SOLE   0 0 288,490
MICRON TECHNOLOGY INC COM 595112103 18,146 431,424 SH   SOLE   0 0 431,424
MONDELEZ INTL INC CL A 609207105 28,911 577,291 SH   SOLE   0 0 577,291
NIKE INC CL B 654106103 610 7,377 SH   SOLE   0 0 7,377
NORFOLK SOUTHERN CORP COM 655844108 8,570 58,697 SH   SOLE   0 0 58,697
NORTHROP GRUMMAN CORP COM 666807102 1,127 3,724 SH   SOLE   0 0 3,724
NOVO-NORDISK A S ADR 670100205 467 7,762 SH   SOLE   0 0 7,762
PNC FINL SVCS GROUP INC COM 693475105 6,353 66,369 SH   SOLE   0 0 66,369
PEPSICO INC COM 713448108 2,164 18,019 SH   SOLE   0 0 18,019
PFIZER INC COM 717081103 2,108 64,597 SH   SOLE   0 0 64,597
PHILIP MORRIS INTL INC COM 718172109 4,040 55,372 SH   SOLE   0 0 55,372
PROCTER & GAMBLE CO COM 742718109 16,362 148,741 SH   SOLE   0 0 148,741
PROGRESSIVE CORP OHIO COM 743315103 27,440 371,612 SH   SOLE   0 0 371,612
RAYTHEON CO COM NEW 755111507 1,043 7,955 SH   SOLE   0 0 7,955
ROPER TECHNOLOGIES INC COM 776696106 640 2,052 SH   SOLE   0 0 2,052
ROSS STORES INC COM 778296103 315 3,623 SH   SOLE   0 0 3,623
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 252 7,712 SH   SOLE   0 0 7,712
SCHLUMBERGER LTD COM 806857108 322 23,899 SH   SOLE   0 0 23,899
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,892 31,306 SH   SOLE   0 0 31,306
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 283 6,397 SH   SOLE   0 0 6,397
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,679 29,198 SH   SOLE   0 0 29,198
SOUTHERN CO COM 842587107 1,466 27,076 SH   SOLE   0 0 27,076
STARBUCKS CORP COM 855244109 348 5,286 SH   SOLE   0 0 5,286
SUN CMNTYS INC COM 866674104 253 2,027 SH   SOLE   0 0 2,027
TJX COS INC NEW COM 872540109 504 10,540 SH   SOLE   0 0 10,540
TAPESTRY INC COM 876030107 2,403 185,538 SH   SOLE   0 0 185,538
TEXAS INSTRS INC COM 882508104 1,036 10,371 SH   SOLE   0 0 10,371
THERMO FISHER SCIENTIFIC INC COM 883556102 20,730 73,097 SH   SOLE   0 0 73,097
US BANCORP DEL COM NEW 902973304 5,779 167,759 SH   SOLE   0 0 167,759
UNION PAC CORP COM 907818108 782 5,542 SH   SOLE   0 0 5,542
UNITED PARCEL SERVICE INC CL B 911312106 261 2,799 SH   SOLE   0 0 2,799
UNITED TECHNOLOGIES CORP COM 913017109 3,352 35,536 SH   SOLE   0 0 35,536
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 396 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,341 9,885 SH   SOLE   0 0 9,885
WALMART INC COM 931142103 1,281 11,277 SH   SOLE   0 0 11,277
WELLS FARGO CO NEW COM 949746101 984 34,276 SH   SOLE   0 0 34,276
WEYERHAEUSER CO COM 962166104 1,149 67,761 SH   SOLE   0 0 67,761
XILINX INC COM 983919101 297 3,814 SH   SOLE   0 0 3,814
YUM BRANDS INC COM 988498101 3,396 49,551 SH   SOLE   0 0 49,551
INVESCO QQQ TR UNIT SER 1 46090E103 762 4,000 SH   SOLE   0 0 4,000
TARGET CORP COM 87612E106 446 4,801 SH   SOLE   0 0 4,801
EDWARDS LIFESCIENCES CORP COM 28176E108 325 1,721 SH   SOLE   0 0 1,721
TOTAL S.A. SPONSORED ADS 89151E109 14,857 398,942 SH   SOLE   0 0 398,942
AT&T INC COM 00206R102 22,920 786,277 SH   SOLE   0 0 786,277
ABBVIE INC COM 00287Y109 7,626 100,088 SH   SOLE   0 0 100,088
ADOBE INC COM 00724F101 620 1,948 SH   SOLE   0 0 1,948
AGIOS PHARMACEUTICALS INC COM 00847X104 5,664 159,642 SH   SOLE   0 0 159,642
ALPHABET INC CAP STK CL C 02079K107 30,241 26,007 SH   SOLE   0 0 26,007
ALPHABET INC CAP STK CL A 02079K305 3,585 3,085 SH   SOLE   0 0 3,085
ALTRIA GROUP INC COM 02209S103 1,943 50,236 SH   SOLE   0 0 50,236
AMERICOLD RLTY TR COM 03064D108 229 6,742 SH   SOLE   0 0 6,742
ARAMARK COM 03852U106 3,808 190,679 SH   SOLE   0 0 190,679
BWX TECHNOLOGIES INC COM 05605H100 18,918 388,387 SH   SOLE   0 0 388,387
BOOKING HLDGS INC COM 09857L108 223 166 SH   SOLE   0 0 166
BROADCOM INC COM 11135F101 28,963 122,156 SH   SOLE   0 0 122,156
BROADCOM INC 8% CNV PFD SER A 11135F200 5,245 5,614 SH   SOLE   0 0 5,614
CBOE GLOBAL MARKETS INC COM 12503M108 402 4,500 SH   SOLE   0 0 4,500
CBRE GROUP INC CL A 12504L109 277 7,335 SH   SOLE   0 0 7,335
CDW CORP COM 12514G108 253 2,712 SH   SOLE   0 0 2,712
CISCO SYS INC COM 17275R102 26,737 680,150 SH   SOLE   0 0 680,150
COMCAST CORP NEW CL A 20030N101 1,299 37,797 SH   SOLE   0 0 37,797
CORTEVA INC COM 22052L104 11,160 474,903 SH   SOLE   0 0 474,903
COSTCO WHSL CORP NEW COM 22160K105 2,253 7,902 SH   SOLE   0 0 7,902
DXC TECHNOLOGY CO COM 23355L106 2,507 192,125 SH   SOLE   0 0 192,125
DOMINION ENERGY INC COM 25746U109 412 5,708 SH   SOLE   0 0 5,708
DUKE ENERGY CORP NEW COM NEW 26441C204 1,428 17,652 SH   SOLE   0 0 17,652
EOG RES INC COM 26875P101 822 22,877 SH   SOLE   0 0 22,877
EAST WEST BANCORP INC COM 27579R104 5,650 219,514 SH   SOLE   0 0 219,514
EXELON CORP COM 30161N101 13,975 379,664 SH   SOLE   0 0 379,664
EXXON MOBIL CORP COM 30231G102 3,155 83,091 SH   SOLE   0 0 83,091
FACEBOOK INC CL A 30303M102 1,520 9,114 SH   SOLE   0 0 9,114
FEDEX CORP COM 31428X106 7,743 63,851 SH   SOLE   0 0 63,851
FIDELITY NATL INFORMATION SV COM 31620M106 665 5,469 SH   SOLE   0 0 5,469
FORTIVE CORP COM 34959J108 16,722 302,983 SH   SOLE   0 0 302,983
GLOBAL PMTS INC COM 37940X102 1,577 10,933 SH   SOLE   0 0 10,933
GOLDMAN SACHS GROUP INC COM 38141G104 527 3,406 SH   SOLE   0 0 3,406
INNOSPEC INC COM 45768S105 3,239 46,614 SH   SOLE   0 0 46,614
INTUITIVE SURGICAL INC COM NEW 46120E602 300 606 SH   SOLE   0 0 606
JPMORGAN CHASE & CO COM 46625H100 24,569 272,897 SH   SOLE   0 0 272,897
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 165 18,232 SH   SOLE   0 0 18,232
MGP INGREDIENTS INC NEW COM 55303J106 543 20,200 SH   SOLE   0 0 20,200
MASTERCARD INC CL A 57636Q104 329 1,363 SH   SOLE   0 0 1,363
MERCK & CO. INC COM 58933Y105 31,543 409,975 SH   SOLE   0 0 409,975
MID AMER APT CMNTYS INC COM 59522J103 516 5,010 SH   SOLE   0 0 5,010
NEXTERA ENERGY INC COM 65339F101 619 2,571 SH   SOLE   0 0 2,571
NVIDIA CORP COM 67066G104 361 1,368 SH   SOLE   0 0 1,368
ORACLE CORP COM 68389X105 29,843 617,478 SH   SOLE   0 0 617,478
OUTFRONT MEDIA INC COM 69007J106 15,556 1,154,032 SH   SOLE   0 0 1,154,032
PAYPAL HLDGS INC COM 70450Y103 337 3,522 SH   SOLE   0 0 3,522
REGENERON PHARMACEUTICALS COM 75886F107 355 728 SH   SOLE   0 0 728
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,908 11,284 SH   SOLE   0 0 11,284
SPDR GOLD TRUST GOLD SHS 78463V107 339 2,290 SH   SOLE   0 0 2,290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,131 4,301 SH   SOLE   0 0 4,301
SABRE CORP COM 78573M104 3,771 638,951 SH   SOLE   0 0 638,951
SYNOVUS FINL CORP COM NEW 87161C501 402 22,895 SH   SOLE   0 0 22,895
TESLA INC COM 88160R101 440 840 SH   SOLE   0 0 840
3M CO COM 88579Y101 4,046 29,636 SH   SOLE   0 0 29,636
TRUIST FINL CORP COM 89832Q109 2,204 71,457 SH   SOLE   0 0 71,457
UNITEDHEALTH GROUP INC COM 91324P102 1,166 4,676 SH   SOLE   0 0 4,676
VANGUARD WORLD FDS INF TECH ETF 92204A702 521 2,460 SH   SOLE   0 0 2,460
VERIZON COMMUNICATIONS INC COM 92343V104 25,655 477,484 SH   SOLE   0 0 477,484
VERTEX PHARMACEUTICALS INC COM 92532F100 445 1,870 SH   SOLE   0 0 1,870
VIACOMCBS INC CL B 92556H206 4,282 305,663 SH   SOLE   0 0 305,663
VISA INC COM CL A 92826C839 17,676 109,706 SH   SOLE   0 0 109,706
WEC ENERGY GROUP INC COM 92939U106 441 5,004 SH   SOLE   0 0 5,004
ZOETIS INC CL A 98978V103 465 3,949 SH   SOLE   0 0 3,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,884 60,541 SH   SOLE   0 0 60,541
EATON CORP PLC SHS G29183103 367 4,718 SH   SOLE   0 0 4,718
LINDE PLC SHS G5494J103 211 1,218 SH   SOLE   0 0 1,218
MEDTRONIC PLC SHS G5960L103 748 8,297 SH   SOLE   0 0 8,297
CYBERARK SOFTWARE LTD SHS M2682V108 214 2,500 SH   SOLE   0 0 2,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,659 93,869 SH   SOLE   0 0 93,869