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 6,796 35,272 SH   SOLE 1 0 0 35,272
ABBOTT LABS COM 002824100 7,484 62,447 SH   SOLE 1 0 0 62,447
ABBVIE INC COM 00287Y109 10,548 97,466 SH   SOLE 1 0 0 97,466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,316 4,764 SH   SOLE 1 0 0 4,764
ADOBE SYSTEMS INCORPORATED COM 00724F101 503 1,059 SH   SOLE 1 0 0 1,059
ADVANCE AUTO PARTS INC COM 00751Y106 747 4,066 SH   SOLE 1 0 0 4,066
ALEXION PHARMACEUTICALS INC COM 015351109 404 2,644 SH   SOLE 1 0 0 2,644
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 934 SH   SOLE 1 0 0 934
ALPHABET INC CAP STK CL A 02079K305 3,432 1,664 SH   SOLE 1 0 0 1,664
ALPHABET INC CAP STK CL C 02079K107 1,930 933 SH   SOLE 1 0 0 933
ALTRIA GROUP INC COM 02209S103 352 6,769 SH   SOLE 1 0 0 6,769
AMAZON COM INC COM 023135106 9,480 3,064 SH   SOLE 1 0 0 3,064
ANTHEM INC COM 036752103 208 580 SH   SOLE 1 0 0 580
APPLE INC COM 037833100 20,249 165,115 SH   SOLE 1 0 0 165,115
APPLIED MATLS INC COM 038222105 1,142 8,550 SH   SOLE 1 0 0 8,550
ARK ETF TR INNOVATION ETF 00214Q104 1,186 9,889 SH   SOLE 1 0 0 9,889
ARK ETF TR NEXT GNRTN INTER 00214Q401 875 5,933 SH   SOLE 1 0 0 5,933
ASTRAZENECA PLC SPONSORED ADR 046353108 1,150 23,126 SH   SOLE 1 0 0 23,126
AT&T INC COM 00206R102 1,414 46,727 SH   SOLE 1 0 0 46,727
AUTOMATIC DATA PROCESSING IN COM 053015103 587 3,101 SH   SOLE 1 0 0 3,101
AVALONBAY CMNTYS INC COM 053484101 369 1,985 SH   SOLE 1 0 0 1,985
AVERY DENNISON CORP COM 053611109 1,157 6,299 SH   SOLE 1 0 0 6,299
BAIDU INC SPON ADR REP A 056752108 290 1,335 SH   SOLE 1 0 0 1,335
BANK HAWAII CORP COM 062540109 224 2,500 SH   SOLE 1 0 0 2,500
BAXTER INTL INC COM 071813109 721 8,523 SH   SOLE 1 0 0 8,523
BCE INC COM NEW 05534B760 313 6,830 SH   SOLE 1 0 0 6,830
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,659 26,067 SH   SOLE 1 0 0 26,067
BK OF AMERICA CORP COM 060505104 2,945 76,110 SH   SOLE 1 0 0 76,110
BLACKROCK HEALTH SCIENCES TR COM 09250W107 802 17,342 SH   SOLE 1 0 0 17,342
BLACKSTONE GROUP INC COM 09260D107 931 12,492 SH   SOLE 1 0 0 12,492
BOEING CO COM 097023105 498 1,954 SH   SOLE 1 0 0 1,954
BP PLC SPONSORED ADR 055622104 293 12,019 SH   SOLE 1 0 0 12,019
BRISTOL-MYERS SQUIBB CO COM 110122108 2,993 47,050 SH   SOLE 1 0 0 47,050
BROADCOM INC COM 11135F101 990 2,135 SH   SOLE 1 0 0 2,135
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 648 12,167 SH   SOLE 1 0 0 12,167
CARDINAL HEALTH INC COM 14149Y108 764 12,486 SH   SOLE 1 0 0 12,486
CARLISLE COS INC COM 142339100 849 5,160 SH   SOLE 1 0 0 5,160
CARRIER GLOBAL CORPORATION COM 14448C104 414 9,795 SH   SOLE 1 0 0 9,795
CATERPILLAR INC COM 149123101 845 3,644 SH   SOLE 1 0 0 3,644
CENTENE CORP DEL COM 15135B101 612 9,577 SH   SOLE 1 0 0 9,577
CHECK POINT SOFTWARE TECH LT ORD M22465104 251 2,246 SH   SOLE 1 0 0 2,246
CHEGG INC COM 163092109 373 4,352 SH   SOLE 1 0 0 4,352
CHEVRON CORP NEW COM 166764100 1,677 16,002 SH   SOLE 1 0 0 16,002
CHURCH & DWIGHT INC COM 171340102 378 4,331 SH   SOLE 1 0 0 4,331
CIGNA CORP NEW COM 125523100 695 2,874 SH   SOLE 1 0 0 2,874
CISCO SYS INC COM 17275R102 922 17,837 SH   SOLE 1 0 0 17,837
CITRIX SYS INC COM 177376100 351 2,499 SH   SOLE 1 0 0 2,499
CLOROX CO DEL COM 189054109 217 1,124 SH   SOLE 1 0 0 1,124
COCA COLA CO COM 191216100 4,784 90,035 SH   SOLE 1 0 0 90,035
COGNEX CORP COM 192422103 996 12,000 SH   SOLE 1 0 0 12,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 792 10,143 SH   SOLE 1 0 0 10,143
COLGATE PALMOLIVE CO COM 194162103 813 10,319 SH   SOLE 1 0 0 10,319
COMCAST CORP NEW CL A 20030N101 1,521 28,114 SH   SOLE 1 0 0 28,114
CONOCOPHILLIPS COM 20825C104 251 4,744 SH   SOLE 1 0 0 4,744
COSTCO WHSL CORP NEW COM 22160K105 2,483 7,045 SH   SOLE 1 0 0 7,045
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 464 3,812 SH   SOLE 1 0 0 3,812
CSX CORP COM 126408103 767 7,955 SH   SOLE 1 0 0 7,955
CUMMINS INC COM 231021106 1,633 6,303 SH   SOLE 1 0 0 6,303
CVS HEALTH CORP COM 126650100 1,107 14,712 SH   SOLE 1 0 0 14,712
DANAHER CORPORATION COM 235851102 414 1,837 SH   SOLE 1 0 0 1,837
DEERE & CO COM 244199105 337 900 SH   SOLE 1 0 0 900
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 862 14,210 SH   SOLE 1 0 0 14,210
DISNEY WALT CO COM 254687106 3,711 20,110 SH   SOLE 1 0 0 20,110
DOLLAR GEN CORP NEW COM 256677105 360 1,776 SH   SOLE 1 0 0 1,776
DOW INC COM 260557103 306 4,792 SH   SOLE 1 0 0 4,792
DUKE ENERGY CORP NEW COM NEW 26441C204 385 3,986 SH   SOLE 1 0 0 3,986
DUPONT DE NEMOURS INC COM 26614N102 343 4,442 SH   SOLE 1 0 0 4,442
EATON CORP PLC SHS G29183103 843 6,095 SH   SOLE 1 0 0 6,095
ECOLAB INC COM 278865100 1,270 5,918 SH   SOLE 1 0 0 5,918
EMERSON ELEC CO COM 291011104 5,674 62,889 SH   SOLE 1 0 0 62,889
ENPHASE ENERGY INC COM 29355A107 217 1,340 SH   SOLE 1 0 0 1,340
EXPEDITORS INTL WASH INC COM 302130109 255 2,365 SH   SOLE 1 0 0 2,365
EXXON MOBIL CORP COM 30231G102 2,425 43,440 SH   SOLE 1 0 0 43,440
FACEBOOK INC CL A 30303M102 1,986 6,743 SH   SOLE 1 0 0 6,743
FASTENAL CO COM 311900104 1,690 33,619 SH   SOLE 1 0 0 33,619
FEDEX CORP COM 31428X106 4,798 16,855 SH   SOLE 1 0 0 16,855
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,559 3,035 SH   SOLE 1 0 0 3,035
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 395 9,529 SH   SOLE 1 0 0 9,529
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 259 2,707 SH   SOLE 1 0 0 2,707
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,035 15,082 SH   SOLE 1 0 0 15,082
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 370 6,850 SH   SOLE 1 0 0 6,850
GARTNER INC COM 366651107 443 2,425 SH   SOLE 1 0 0 2,425
GENERAL DYNAMICS CORP COM 369550108 349 1,924 SH   SOLE 1 0 0 1,924
GENERAL ELECTRIC CO COM 369604103 278 21,174 SH   SOLE 1 0 0 21,174
GENERAL MLS INC COM 370334104 301 4,906 SH   SOLE 1 0 0 4,906
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,032 28,404 SH   SOLE 1 0 0 28,404
GLOBAL X FDS FINTECH ETF 37954Y814 925 20,970 SH   SOLE 1 0 0 20,970
GRAPHIC PACKAGING HLDG CO COM 388689101 7,336 402,300 SH   SOLE 1 0 0 402,300
HANESBRANDS INC COM 410345102 241 12,272 SH   SOLE 1 0 0 12,272
HOME DEPOT INC COM 437076102 7,204 23,602 SH   SOLE 1 0 0 23,602
HONEYWELL INTL INC COM 438516106 2,910 13,407 SH   SOLE 1 0 0 13,407
HORIZON BANCORP INC COM 440407104 209 11,176 SH   SOLE 1 0 0 11,176
ILLINOIS TOOL WKS INC COM 452308109 3,864 17,353 SH   SOLE 1 0 0 17,353
ILLUMINA INC COM 452327109 768 2,000 SH   SOLE 1 0 0 2,000
INTEL CORP COM 458140100 1,360 21,248 SH   SOLE 1 0 0 21,248
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 2,201 SH   SOLE 1 0 0 2,201
INTERNATIONAL BUSINESS MACHS COM 459200101 1,489 11,177 SH   SOLE 1 0 0 11,177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 735 12,642 SH   SOLE 1 0 0 12,642
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 289 3,820 SH   SOLE 1 0 0 3,820
INVESCO QQQ TR UNIT SER 1 46090E103 5,827 18,236 SH   SOLE 1 0 0 18,236
ISHARES TR CORE HIGH DV ETF 46429B663 356 3,755 SH   SOLE 1 0 0 3,755
ISHARES TR CORE S&P MCP ETF 464287507 1,658 6,370 SH   SOLE 1 0 0 6,370
ISHARES TR CORE S&P US VLU 464287663 394 5,713 SH   SOLE 1 0 0 5,713
ISHARES TR CORE S&P500 ETF 464287200 3,383 8,504 SH   SOLE 1 0 0 8,504
ISHARES TR LATN AMER 40 ETF 464287390 276 10,000 SH   SOLE 1 0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 1,206 15,899 SH   SOLE 1 0 0 15,899
ISHARES TR MSCI EMG MKT ETF 464287234 597 11,197 SH   SOLE 1 0 0 11,197
ISHARES TR MSCI USA ESG SLC 464288802 246 2,800 SH   SOLE 1 0 0 2,800
ISHARES TR NASDAQ BIOTECH 464287556 232 1,542 SH   SOLE 1 0 0 1,542
ISHARES TR PHLX SEMICND ETF 464287523 325 766 SH   SOLE 1 0 0 766
ISHARES TR RUS 1000 ETF 464287622 201 900 SH   SOLE 1 0 0 900
ISHARES TR RUS 2000 GRW ETF 464287648 417 1,387 SH   SOLE 1 0 0 1,387
ISHARES TR RUS 2000 VAL ETF 464287630 451 2,825 SH   SOLE 1 0 0 2,825
ISHARES TR RUS MID CAP ETF 464287499 1,903 25,747 SH   SOLE 1 0 0 25,747
ISHARES TR RUSSELL 2000 ETF 464287655 5,126 23,200 SH   SOLE 1 0 0 23,200
ISHARES TR S&P 500 GRWT ETF 464287309 367 5,637 SH   SOLE 1 0 0 5,637
ISHARES TR S&P 500 VAL ETF 464287408 455 3,221 SH   SOLE 1 0 0 3,221
ISHARES TR S&P MC 400GR ETF 464287606 394 5,031 SH   SOLE 1 0 0 5,031
ISHARES TR S&P MC 400VL ETF 464287705 616 6,046 SH   SOLE 1 0 0 6,046
ISHARES TR TRANS AVG ETF 464287192 515 2,000 SH   SOLE 1 0 0 2,000
JACOBS ENGR GROUP INC COM 469814107 257 1,986 SH   SOLE 1 0 0 1,986
JOHNSON & JOHNSON COM 478160104 15,799 96,129 SH   SOLE 1 0 0 96,129
JPMORGAN CHASE & CO COM 46625H100 1,418 9,313 SH   SOLE 1 0 0 9,313
KANSAS CITY SOUTHERN COM NEW 485170302 1,226 4,634 SH   SOLE 1 0 0 4,634
KIMBERLY-CLARK CORP COM 494368103 1,161 8,280 SH   SOLE 1 0 0 8,280
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 936 16,411 SH   SOLE 1 0 0 16,411
LABORATORY CORP AMER HLDGS COM NEW 50540R409 941 3,688 SH   SOLE 1 0 0 3,688
LAM RESEARCH CORP COM 512807108 611 1,025 SH   SOLE 1 0 0 1,025
LAMAR ADVERTISING CO NEW CL A 512816109 393 4,186 SH   SOLE 1 0 0 4,186
LAUDER ESTEE COS INC CL A 518439104 204 702 SH   SOLE 1 0 0 702
LEGGETT & PLATT INC COM 524660107 233 5,070 SH   SOLE 1 0 0 5,070
LIBERTY BROADBAND CORP COM SER C 530307305 579 3,859 SH   SOLE 1 0 0 3,859
LILLY ELI & CO COM 532457108 598 3,203 SH   SOLE 1 0 0 3,203
LISTED FD TR ROUNDHILL BITK 53656F706 410 12,864 SH   SOLE 1 0 0 12,864
LISTED FD TR ROUNDHILL STREAM 53656F441 138 10,680 SH   SOLE 1 0 0 10,680
LOCKHEED MARTIN CORP COM 539830109 1,492 4,037 SH   SOLE 1 0 0 4,037
LOWES COS INC COM 548661107 388 2,043 SH   SOLE 1 0 0 2,043
MAIN STR CAP CORP COM 56035L104 1,025 26,193 SH   SOLE 1 0 0 26,193
MARATHON PETE CORP COM 56585A102 203 3,801 SH   SOLE 1 0 0 3,801
MARKEL CORP COM 570535104 689 605 SH   SOLE 1 0 0 605
MASCO CORP COM 574599106 312 5,212 SH   SOLE 1 0 0 5,212
MASTERCARD INCORPORATED CL A 57636Q104 2,067 5,806 SH   SOLE 1 0 0 5,806
MCDONALDS CORP COM 580135101 1,538 6,862 SH   SOLE 1 0 0 6,862
MCKESSON CORP COM 58155Q103 768 3,927 SH   SOLE 1 0 0 3,927
MEDTRONIC PLC SHS G5960L103 1,604 13,516 SH   SOLE 1 0 0 13,516
MERCADOLIBRE INC COM 58733R102 299 203 SH   SOLE 1 0 0 203
MERCK & CO. INC COM 58933Y105 2,877 37,015 SH   SOLE 1 0 0 37,015
MICROSOFT CORP COM 594918104 12,219 51,825 SH   SOLE 1 0 0 51,825
MONDELEZ INTL INC CL A 609207105 475 8,064 SH   SOLE 1 0 0 8,064
NETFLIX INC COM 64110L106 14,177 27,177 SH   SOLE 1 0 0 27,177
NEW YORK MTG TR INC COM PAR $.02 649604501 58 12,681 SH   SOLE 1 0 0 12,681
NEXTERA ENERGY INC COM 65339F101 2,712 35,872 SH   SOLE 1 0 0 35,872
NIKE INC CL B 654106103 608 4,566 SH   SOLE 1 0 0 4,566
NORTHROP GRUMMAN CORP COM 666807102 388 1,200 SH   SOLE 1 0 0 1,200
NOVARTIS AG SPONSORED ADR 66987V109 1,339 15,660 SH   SOLE 1 0 0 15,660
NXP SEMICONDUCTORS N V COM N6596X109 353 1,750 SH   SOLE 1 0 0 1,750
ORACLE CORP COM 68389X105 1,573 22,423 SH   SOLE 1 0 0 22,423
OTIS WORLDWIDE CORP COM 68902V107 493 7,201 SH   SOLE 1 0 0 7,201
PAYCHEX INC COM 704326107 200 2,038 SH   SOLE 1 0 0 2,038
PAYPAL HLDGS INC COM 70450Y103 4,342 17,880 SH   SOLE 1 0 0 17,880
PEPSICO INC COM 713448108 2,944 20,810 SH   SOLE 1 0 0 20,810
PFIZER INC COM 717081103 5,793 159,882 SH   SOLE 1 0 0 159,882
PHILIP MORRIS INTL INC COM 718172109 1,042 11,580 SH   SOLE 1 0 0 11,580
PHILLIPS 66 COM 718546104 566 6,944 SH   SOLE 1 0 0 6,944
PPG INDS INC COM 693506107 373 2,480 SH   SOLE 1 0 0 2,480
PROCTER AND GAMBLE CO COM 742718109 16,159 119,313 SH   SOLE 1 0 0 119,313
PROGRESSIVE CORP COM 743315103 461 4,819 SH   SOLE 1 0 0 4,819
QUALCOMM INC COM 747525103 1,448 10,923 SH   SOLE 1 0 0 10,923
QUEST DIAGNOSTICS INC COM 74834L100 447 3,480 SH   SOLE 1 0 0 3,480
RAYTHEON TECHNOLOGIES CORP COM 75513E101 967 12,514 SH   SOLE 1 0 0 12,514
RESMED INC COM 761152107 700 3,610 SH   SOLE 1 0 0 3,610
RIO TINTO PLC SPONSORED ADR 767204100 373 4,564 SH   SOLE 1 0 0 4,564
ROKU INC COM CL A 77543R102 888 2,725 SH   SOLE 1 0 0 2,725
ROPER TECHNOLOGIES INC COM 776696106 253 628 SH   SOLE 1 0 0 628
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 8,500 SH   SOLE 1 0 0 8,500
SALESFORCE COM INC COM 79466L302 1,271 5,999 SH   SOLE 1 0 0 5,999
SANOFI SPONSORED ADR 80105N105 812 16,425 SH   SOLE 1 0 0 16,425
SAP SE SPON ADR 803054204 276 2,246 SH   SOLE 1 0 0 2,246
SCHLUMBERGER LTD COM 806857108 1,220 44,674 SH   SOLE 1 0 0 44,674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 416 5,708 SH   SOLE 1 0 0 5,708
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 2,149 SH   SOLE 1 0 0 2,149
SELECT SECTOR SPDR TR ENERGY 81369Y506 211 4,295 SH   SOLE 1 0 0 4,295
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,592 23,310 SH   SOLE 1 0 0 23,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,181 10,115 SH   SOLE 1 0 0 10,115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 830 12,964 SH   SOLE 1 0 0 12,964
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 3,500 SH   SOLE 1 0 0 3,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 749 5,643 SH   SOLE 1 0 0 5,643
SHERWIN WILLIAMS CO COM 824348106 460 623 SH   SOLE 1 0 0 623
SHOPIFY INC CL A 82509L107 206 186 SH   SOLE 1 0 0 186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 297 897 SH   SOLE 1 0 0 897
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,671 16,783 SH   SOLE 1 0 0 16,783
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 760 SH   SOLE 1 0 0 760
SPDR SER TR S&P DIVID ETF 78464A763 808 6,844 SH   SOLE 1 0 0 6,844
SPDR SER TR S&P KENSHO SMART 78468R689 219 3,595 SH   SOLE 1 0 0 3,595
SQUARE INC CL A 852234103 241 1,060 SH   SOLE 1 0 0 1,060
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 861 12,319 SH   SOLE 1 0 0 12,319
STARBUCKS CORP COM 855244109 909 8,320 SH   SOLE 1 0 0 8,320
STONECO LTD COM CL A G85158106 405 6,610 SH   SOLE 1 0 0 6,610
STRYKER CORPORATION COM 863667101 950 3,890 SH   SOLE 1 0 0 3,890
SYSCO CORP COM 871829107 404 5,100 SH   SOLE 1 0 0 5,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,645 13,855 SH   SOLE 1 0 0 13,855
TARGET CORP COM 87612E106 436 2,203 SH   SOLE 1 0 0 2,203
TELEFLEX INCORPORATED COM 879369106 1,454 3,500 SH   SOLE 1 0 0 3,500
TESLA INC COM 88160R101 1,324 1,982 SH   SOLE 1 0 0 1,982
THERMO FISHER SCIENTIFIC INC COM 883556102 221 485 SH   SOLE 1 0 0 485
TOTAL SE SPONSORED ADS 89151E109 638 13,490 SH   SOLE 1 0 0 13,490
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,477 9,465 SH   SOLE 1 0 0 9,465
TRUIST FINL CORP COM 89832Q109 6,733 115,456 SH   SOLE 1 0 0 115,456
UDR INC COM 902653104 1,234 28,138 SH   SOLE 1 0 0 28,138
UNILEVER PLC SPON ADR NEW 904767704 588 10,539 SH   SOLE 1 0 0 10,539
UNION PAC CORP COM 907818108 1,199 5,438 SH   SOLE 1 0 0 5,438
UNITED PARCEL SERVICE INC CL B 911312106 352 2,072 SH   SOLE 1 0 0 2,072
UNITEDHEALTH GROUP INC COM 91324P102 1,141 3,066 SH   SOLE 1 0 0 3,066
US BANCORP DEL COM NEW 902973304 724 12,999 SH   SOLE 1 0 0 12,999
V F CORP COM 918204108 415 5,190 SH   SOLE 1 0 0 5,190
VALVOLINE INC COM 92047W101 497 19,052 SH   SOLE 1 0 0 19,052
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 223 13,773 SH   SOLE 1 0 0 13,773
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409 2,310 SH   SOLE 1 0 0 2,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 207 965 SH   SOLE 1 0 0 965
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,227 10,773 SH   SOLE 1 0 0 10,773
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 948 15,626 SH   SOLE 1 0 0 15,626
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 628 12,072 SH   SOLE 1 0 0 12,072
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 996 10,242 SH   SOLE 1 0 0 10,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,008 6,854 SH   SOLE 1 0 0 6,854
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,196 14,157 SH   SOLE 1 0 0 14,157
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,782 4,971 SH   SOLE 1 0 0 4,971
VERIZON COMMUNICATIONS INC COM 92343V104 1,804 31,031 SH   SOLE 1 0 0 31,031
VIATRIS INC COM 92556V106 227 16,223 SH   SOLE 1 0 0 16,223
VISA INC COM CL A 92826C839 4,867 22,989 SH   SOLE 1 0 0 22,989
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 298 16,158 SH   SOLE 1 0 0 16,158
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,942 90,014 SH   SOLE 1 0 0 90,014
WALMART INC COM 931142103 3,341 24,599 SH   SOLE 1 0 0 24,599
WEYERHAEUSER CO MTN BE COM NEW 962166104 378 10,623 SH   SOLE 1 0 0 10,623