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
3M CO COM 88579Y101 1,027 7,949 SH   SOLE 0 7,949 0 0
ABBOTT LABS COM 002824100 1,833 17,586 SH   SOLE 0 17,586 0 0
ABBVIE INC COM 00287Y109 3,667 24,490 SH   SOLE 0 24,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,548 5,395 SH   SOLE 0 5,395 0 0
ACTIVISION BLIZZARD INC COM 00507V109 353 4,792 SH   SOLE 0 4,792 0 0
ACUITY BRANDS INC COM 00508Y102 1,316 6,691 SH   SOLE 0 6,691 0 0
AFLAC INC COM 001055102 1,887 26,968 SH   SOLE 0 26,968 0 0
AIR PRODS & CHEMS INC COM 009158106 382 1,319 SH   SOLE 0 1,319 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 390 10,415 SH   SOLE 0 10,415 0 0
ALLSTATE CORP COM 020002101 294 2,256 SH   SOLE 0 2,256 0 0
ALPHABET INC CAP STK CL A 02079K305 6,255 66,585 SH   SOLE 0 66,585 0 0
ALPHABET INC CAP STK CL C 02079K107 17,358 184,323 SH   SOLE 0 184,323 0 0
ALTRIA GROUP INC COM 02209S103 759 17,162 SH   SOLE 0 17,162 0 0
AMAZON COM INC COM 023135106 11,007 113,910 SH   SOLE 0 113,910 0 0
AMERICAN ELEC PWR CO INC COM 025537101 354 3,858 SH   SOLE 0 3,858 0 0
AMERICAN EXPRESS CO COM 025816109 3,443 22,246 SH   SOLE 0 22,246 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 275 4,531 SH   SOLE 0 4,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,940 35,944 SH   SOLE 0 35,944 0 0
AMERIS BANCORP COM 03076K108 387 7,200 SH   SOLE 0 7,200 0 0
AMGEN INC COM 031162100 10,696 36,756 SH   SOLE 0 36,756 0 0
AON PLC SHS CL A G0403H108 8,942 30,170 SH   SOLE 0 30,170 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 493 7,682 SH   SOLE 0 7,682 0 0
APPLE INC COM 037833100 35,166 239,436 SH   SOLE 0 239,436 0 0
ARES CAPITAL CORP COM 04010L103 215 11,050 SH   SOLE 0 11,050 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 219 391 SH   SOLE 0 391 0 0
AT&T INC COM 00206R102 710 37,709 SH   SOLE 0 37,709 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,363 9,272 SH   SOLE 0 9,272 0 0
BAXTER INTL INC COM 071813109 1,070 19,914 SH   SOLE 0 19,914 0 0
BECTON DICKINSON & CO COM 075887109 5,752 25,085 SH   SOLE 0 25,085 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,993 59,343 SH   SOLE 0 59,343 0 0
BK OF AMERICA CORP COM 060505104 5,268 138,160 SH   SOLE 0 138,160 0 0
BLACKROCK INC COM 09247X101 2,573 3,386 SH   SOLE 0 3,386 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 284 18,890 SH   SOLE 0 18,890 0 0
BLACKSTONE INC COM 09260D107 4,868 47,023 SH   SOLE 0 47,023 0 0
BOEING CO COM 097023105 900 5,069 SH   SOLE 0 5,069 0 0
BOOKING HOLDINGS INC COM 09857L108 5,684 2,920 SH   SOLE 0 2,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,437 30,705 SH   SOLE 0 30,705 0 0
BROADCOM INC COM 11135F101 342 676 SH   SOLE 0 676 0 0
CARLYLE GROUP INC COM 14316J108 244 8,300 SH   SOLE 0 8,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 425 9,777 SH   SOLE 0 9,777 0 0
CATERPILLAR INC COM 149123101 536 2,305 SH   SOLE 0 2,305 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 64 10,150 SH   SOLE 0 10,150 0 0
CHEVRON CORP NEW COM 166764100 3,169 17,481 SH   SOLE 0 17,481 0 0
CHUBB LIMITED COM H1467J104 426 2,009 SH   SOLE 0 2,009 0 0
CIGNA CORP NEW COM 125523100 1,260 3,898 SH   SOLE 0 3,898 0 0
CISCO SYS INC COM 17275R102 2,366 51,828 SH   SOLE 0 51,828 0 0
CLOROX CO DEL COM 189054109 1,427 9,914 SH   SOLE 0 9,914 0 0
COCA COLA CO COM 191216100 7,395 121,470 SH   SOLE 0 121,470 0 0
COLGATE PALMOLIVE CO COM 194162103 539 7,190 SH   SOLE 0 7,190 0 0
COMCAST CORP NEW CL A 20030N101 9,019 275,220 SH   SOLE 0 275,220 0 0
CONAGRA BRANDS INC COM 205887102 225 6,381 SH   SOLE 0 6,381 0 0
CONOCOPHILLIPS COM 20825C104 674 5,205 SH   SOLE 0 5,205 0 0
CORTEVA INC COM 22052L104 340 5,059 SH   SOLE 0 5,059 0 0
COSTAR GROUP INC COM 22160N109 620 7,367 SH   SOLE 0 7,367 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,266 8,314 SH   SOLE 0 8,314 0 0
CSX CORP COM 126408103 1,338 42,869 SH   SOLE 0 42,869 0 0
CUMMINS INC COM 231021106 1,512 6,245 SH   SOLE 0 6,245 0 0
CVS HEALTH CORP COM 126650100 5,668 56,730 SH   SOLE 0 56,730 0 0
DANAHER CORPORATION COM 235851102 788 2,943 SH   SOLE 0 2,943 0 0
DEERE & CO COM 244199105 1,935 4,746 SH   SOLE 0 4,746 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 597 3,380 SH   SOLE 0 3,380 0 0
DISNEY WALT CO COM 254687106 10,733 118,644 SH   SOLE 0 118,644 0 0
DOLLAR GEN CORP NEW COM 256677105 3,869 15,236 SH   SOLE 0 15,236 0 0
DOLLAR TREE INC COM 256746108 242 1,485 SH   SOLE 0 1,485 0 0
DOMINION ENERGY INC COM 25746U109 1,164 18,660 SH   SOLE 0 18,660 0 0
DOW INC COM 260557103 380 7,616 SH   SOLE 0 7,616 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 889 9,153 SH   SOLE 0 9,153 0 0
DUPONT DE NEMOURS INC COM 26614N102 545 7,831 SH   SOLE 0 7,831 0 0
EATON CORP PLC SHS G29183103 1,444 8,904 SH   SOLE 0 8,904 0 0
ELECTRONIC ARTS INC COM 285512109 8,902 68,319 SH   SOLE 0 68,319 0 0
EMERSON ELEC CO COM 291011104 877 9,330 SH   SOLE 0 9,330 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 279 22,616 SH   SOLE 0 22,616 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 297 11,887 SH   SOLE 0 11,887 0 0
EQUIFAX INC COM 294429105 732 3,898 SH   SOLE 0 3,898 0 0
EQUINIX INC COM 29444U700 2,415 3,727 SH   SOLE 0 3,727 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 567 8,860 SH   SOLE 0 8,860 0 0
EXXON MOBIL CORP COM 30231G102 5,665 51,265 SH   SOLE 0 51,265 0 0
FASTENAL CO COM 311900104 884 17,050 SH   SOLE 0 17,050 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 329 3,075 SH   SOLE 0 3,075 0 0
FEDEX CORP COM 31428X106 1,026 6,182 SH   SOLE 0 6,182 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 355 4,475 SH   SOLE 0 4,475 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,548 115,100 SH   SOLE 0 115,100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,646 6,495 SH   SOLE 0 6,495 0 0
GENERAL ELECTRIC CO COM NEW 369604301 618 7,239 SH   SOLE 0 7,239 0 0
GENERAL MLS INC COM 370334104 712 8,951 SH   SOLE 0 8,951 0 0
GENUINE PARTS CO COM 372460105 1,284 7,048 SH   SOLE 0 7,048 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 559 34,122 SH   SOLE 0 34,122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224 593 SH   SOLE 0 593 0 0
GRAINGER W W INC COM 384802104 907 1,490 SH   SOLE 0 1,490 0 0
GSK PLC SPONSORED ADR 37733W204 314 9,387 SH   SOLE 0 9,387 0 0
HEICO CORP NEW CL A 422806208 1,067 8,350 SH   SOLE 0 8,350 0 0
HENRY SCHEIN INC COM 806407102 408 5,278 SH   SOLE 0 5,278 0 0
HOME DEPOT INC COM 437076102 12,875 41,305 SH   SOLE 0 41,305 0 0
HONEYWELL INTL INC COM 438516106 5,226 24,330 SH   SOLE 0 24,330 0 0
IDEXX LABS INC COM 45168D104 211 506 SH   SOLE 0 506 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,855 12,733 SH   SOLE 0 12,733 0 0
INTEL CORP COM 458140100 1,082 36,354 SH   SOLE 0 36,354 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,105 7,824 SH   SOLE 0 7,824 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,490 25,169 SH   SOLE 0 25,169 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,870 26,750 SH   SOLE 0 26,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 416 1,471 SH   SOLE 0 1,471 0 0
IRON MTN INC DEL COM 46284V101 381 7,250 SH   SOLE 0 7,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103 356 7,763 SH   SOLE 0 7,763 0 0
ISHARES TR S&P 100 ETF 464287101 534 3,021 SH   SOLE 0 3,021 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,231 44,013 SH   SOLE 0 44,013 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 480 9,766 SH   SOLE 0 9,766 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,745 77,178 SH   SOLE 0 77,178 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,168 395,862 SH   SOLE 0 395,862 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 622 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR INTL SEL DIV ETF 464288448 426 16,623 SH   SOLE 0 16,623 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 218 2,172 SH   SOLE 0 2,172 0 0
ISHARES TR RUS MID CAP ETF 464287499 668 9,565 SH   SOLE 0 9,565 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 808 4,359 SH   SOLE 0 4,359 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,918 31,777 SH   SOLE 0 31,777 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,332 12,724 SH   SOLE 0 12,724 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,645 9,198 SH   SOLE 0 9,198 0 0
ISHARES TR MSCI EAFE ETF 464287465 413 6,430 SH   SOLE 0 6,430 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 26,602 536,219 SH   SOLE 0 536,219 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 11,827 255,170 SH   SOLE 0 255,170 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,484 9,897 SH   SOLE 0 9,897 0 0
JOHNSON & JOHNSON COM 478160104 17,572 100,717 SH   SOLE 0 100,717 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 466 20,400 SH   SOLE 0 20,400 0 0
JPMORGAN CHASE & CO COM 46625H100 14,299 105,859 SH   SOLE 0 105,859 0 0
KIMBERLY-CLARK CORP COM 494368103 463 3,625 SH   SOLE 0 3,625 0 0
KKR & CO INC COM 48251W104 539 9,558 SH   SOLE 0 9,558 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 229 957 SH   SOLE 0 957 0 0
LIFE STORAGE INC COM 53223X107 246 2,250 SH   SOLE 0 2,250 0 0
LILLY ELI & CO COM 532457108 2,936 7,962 SH   SOLE 0 7,962 0 0
LINDE PLC SHS G5494J103 302 921 SH   SOLE 0 921 0 0
LOCKHEED MARTIN CORP COM 539830109 1,125 2,291 SH   SOLE 0 2,291 0 0
LOWES COS INC COM 548661107 1,751 8,571 SH   SOLE 0 8,571 0 0
MARKEL CORP COM 570535104 3,214 2,501 SH   SOLE 0 2,501 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,265 20,665 SH   SOLE 0 20,665 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,722 19,930 SH   SOLE 0 19,930 0 0
MCDONALDS CORP COM 580135101 2,394 8,677 SH   SOLE 0 8,677 0 0
MCKESSON CORP COM 58155Q103 665 1,796 SH   SOLE 0 1,796 0 0
MEDTRONIC PLC SHS G5960L103 2,742 33,507 SH   SOLE 0 33,507 0 0
MERCK & CO INC COM 58933Y105 2,392 23,480 SH   SOLE 0 23,480 0 0
META PLATFORMS INC CL A 30303M102 4,332 38,726 SH   SOLE 0 38,726 0 0
MICRON TECHNOLOGY INC COM 595112103 353 5,857 SH   SOLE 0 5,857 0 0
MICROSOFT CORP COM 594918104 26,285 108,179 SH   SOLE 0 108,179 0 0
MONDELEZ INTL INC CL A 609207105 1,138 17,520 SH   SOLE 0 17,520 0 0
MONROE CAP CORP COM 610335101 261 32,000 SH   SOLE 0 32,000 0 0
MOODYS CORP COM 615369105 16,014 54,422 SH   SOLE 0 54,422 0 0
MORGAN STANLEY COM NEW 617446448 218 2,460 SH   SOLE 0 2,460 0 0
NEXTERA ENERGY INC COM 65339F101 916 11,004 SH   SOLE 0 11,004 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 302 3,849 SH   SOLE 0 3,849 0 0
NIKE INC CL B 654106103 2,326 23,379 SH   SOLE 0 23,379 0 0
NORFOLK SOUTHN CORP COM 655844108 2,442 10,052 SH   SOLE 0 10,052 0 0
NORTHERN TR CORP COM 665859104 1,221 13,505 SH   SOLE 0 13,505 0 0
NORTHROP GRUMMAN CORP COM 666807102 358 674 SH   SOLE 0 674 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 68 12,950 SH   SOLE 0 12,950 0 0
NVIDIA CORPORATION COM 67066G104 711 4,517 SH   SOLE 0 4,517 0 0
ORACLE CORP COM 68389X105 3,675 47,619 SH   SOLE 0 47,619 0 0
OTIS WORLDWIDE CORP COM 68902V107 327 4,323 SH   SOLE 0 4,323 0 0
PALO ALTO NETWORKS INC COM 697435105 7,452 45,587 SH   SOLE 0 45,587 0 0
PAYCHEX INC COM 704326107 591 4,867 SH   SOLE 0 4,867 0 0
PAYPAL HLDGS INC COM 70450Y103 1,469 16,919 SH   SOLE 0 16,919 0 0
PEPSICO INC COM 713448108 14,352 78,987 SH   SOLE 0 78,987 0 0
PFIZER INC COM 717081103 12,133 256,077 SH   SOLE 0 256,077 0 0
PHILIP MORRIS INTL INC COM 718172109 1,113 11,938 SH   SOLE 0 11,938 0 0
PHILLIPS 66 COM 718546104 856 8,053 SH   SOLE 0 8,053 0 0
PNC FINL SVCS GROUP INC COM 693475105 457 2,788 SH   SOLE 0 2,788 0 0
PPG INDS INC COM 693506107 294 2,354 SH   SOLE 0 2,354 0 0
PROCTER AND GAMBLE CO COM 742718109 6,423 45,492 SH   SOLE 0 45,492 0 0
PROGRESSIVE CORP COM 743315103 700 5,397 SH   SOLE 0 5,397 0 0
PROLOGIS INC. COM 74340W103 408 3,450 SH   SOLE 0 3,450 0 0
PRUDENTIAL FINL INC COM 744320102 283 2,626 SH   SOLE 0 2,626 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355 5,970 SH   SOLE 0 5,970 0 0
QUALCOMM INC COM 747525103 1,379 11,426 SH   SOLE 0 11,426 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,584 87,736 SH   SOLE 0 87,736 0 0
REALTY INCOME CORP COM 756109104 219 3,357 SH   SOLE 0 3,357 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 357 15,356 SH   SOLE 0 15,356 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 165 18,170 SH   SOLE 0 18,170 0 0
S&P GLOBAL INC COM 78409V104 338 976 SH   SOLE 0 976 0 0
SALESFORCE INC COM 79466L302 4,426 28,319 SH   SOLE 0 28,319 0 0
SCHWAB CHARLES CORP COM 808513105 4,672 59,467 SH   SOLE 0 59,467 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 263 6,172 SH   SOLE 0 6,172 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,869 61,826 SH   SOLE 0 61,826 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 821 25,466 SH   SOLE 0 25,466 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254 10,856 SH   SOLE 0 10,856 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 264 4,900 SH   SOLE 0 4,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 709 7,121 SH   SOLE 0 7,121 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 472 5,876 SH   SOLE 0 5,876 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 2,938 SH   SOLE 0 2,938 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,291 91,612 SH   SOLE 0 91,612 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 2,170 SH   SOLE 0 2,170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 4,090 SH   SOLE 0 4,090 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,475 35,953 SH   SOLE 0 35,953 0 0
SHERWIN WILLIAMS CO COM 824348106 243 1,017 SH   SOLE 0 1,017 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,579 21,487 SH   SOLE 0 21,487 0 0
SOUTHERN CO COM 842587107 7,324 111,466 SH   SOLE 0 111,466 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 590 1,750 SH   SOLE 0 1,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,015 5,104 SH   SOLE 0 5,104 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 299 6,450 SH   SOLE 0 6,450 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 295 5,548 SH   SOLE 0 5,548 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 282 2,959 SH   SOLE 0 2,959 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 230 5,838 SH   SOLE 0 5,838 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 255 3,249 SH   SOLE 0 3,249 0 0
STARBUCKS CORP COM 855244109 8,429 87,561 SH   SOLE 0 87,561 0 0
STARWOOD PPTY TR INC COM 85571B105 219 10,308 SH   SOLE 0 10,308 0 0
STRYKER CORPORATION COM 863667101 895 4,087 SH   SOLE 0 4,087 0 0
T-MOBILE US INC COM 872590104 1,091 7,252 SH   SOLE 0 7,252 0 0
TARGET CORP COM 87612E106 225 1,366 SH   SOLE 0 1,366 0 0
TEXAS INSTRS INC COM 882508104 4,767 27,286 SH   SOLE 0 27,286 0 0
TJX COS INC NEW COM 872540109 1,353 18,288 SH   SOLE 0 18,288 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 305 1,723 SH   SOLE 0 1,723 0 0
TRAVELERS COMPANIES INC COM 89417E109 333 1,818 SH   SOLE 0 1,818 0 0
TRUIST FINL CORP COM 89832Q109 762 16,558 SH   SOLE 0 16,558 0 0
UNILEVER PLC SPON ADR NEW 904767704 221 4,653 SH   SOLE 0 4,653 0 0
UNION PAC CORP COM 907818108 13,004 61,055 SH   SOLE 0 61,055 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,016 5,895 SH   SOLE 0 5,895 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,957 3,596 SH   SOLE 0 3,596 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,682 248,698 SH   SOLE 0 248,698 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 387 1,717 SH   SOLE 0 1,717 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 1,599 SH   SOLE 0 1,599 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,776 8,963 SH   SOLE 0 8,963 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 376 2,642 SH   SOLE 0 2,642 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,177 74,932 SH   SOLE 0 74,932 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,719 69,122 SH   SOLE 0 69,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,014 131,349 SH   SOLE 0 131,349 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 3,185 SH   SOLE 0 3,185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 718 4,682 SH   SOLE 0 4,682 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,965 77,516 SH   SOLE 0 77,516 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,018 431,661 SH   SOLE 0 431,661 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 262 2,381 SH   SOLE 0 2,381 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,420 192,620 SH   SOLE 0 192,620 0 0
VISA INC COM CL A 92826C839 10,060 48,939 SH   SOLE 0 48,939 0 0
WALMART INC COM 931142103 11,212 78,761 SH   SOLE 0 78,761 0 0
WELLS FARGO CO NEW COM 949746101 1,655 34,513 SH   SOLE 0 34,513 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,112 67,095 SH   SOLE 0 67,095 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 262 8,740 SH   SOLE 0 8,740 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 100 10,000 SH   SOLE   10,000 0 0