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 590 3,684 SH   SOLE NONE 0 0 3,684
A T & T INC COM 00206R102 1,003 35,184 SH   SOLE NONE 0 0 35,184
ABBOTT LABORATORIES COM 002824100 358 3,289 SH   SOLE NONE 0 0 3,289
ABBVIE INC COM 00287Y109 1,049 11,563 SH   SOLE NONE 0 0 11,563
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 1,274 5,512 SH   SOLE NONE 0 0 5,512
ADOBE INC COM 00724F101 942 1,922 SH   SOLE NONE 0 0 1,922
ALCOA CORP COM 013872106 221 19,050 SH   SOLE NONE 0 0 19,050
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 1,337 4,464 SH   SOLE NONE 0 0 4,464
ALLIANCE DATA SYSTEM COM 018581108 308 7,586 SH   SOLE NONE 0 0 7,586
ALLIANZGI DV INTRST AND COM 01883A107 423 35,867 SH   SOLE NONE 0 0 35,867
ALLSCRIPTS HEALTHCAR COM 01988P108 81 10,000 SH   SOLE NONE 0 0 10,000
ALPHABET INC. CLASS A CAP STK CL A 02079K305 2,377 1,605 SH   SOLE NONE 0 0 1,605
ALPHABET INC. CLASS C CAP STK CL C 02079K107 2,302 1,567 SH   SOLE NONE 0 0 1,567
ALTRIA GROUP INC COM 02209S103 1,164 29,509 SH   SOLE NONE 0 0 29,509
AMAZON.COM INC COM 023135106 10,091 3,196 SH   SOLE NONE 0 0 3,196
AMERICAN EXPRESS CO COM 025816109 294 2,933 SH   SOLE NONE 0 0 2,933
AMERIPRISE FINL COM 03076C106 294 1,817 SH   SOLE NONE 0 0 1,817
AMERN TOWER CORP REIT COM 03027X100 297 1,228 SH   SOLE NONE 0 0 1,228
AMGEN INC. COM 031162100 704 2,771 SH   SOLE NONE 0 0 2,771
ANDERSONS INC COM 034164103 320 16,721 SH   SOLE NONE 0 0 16,721
APPLE INC COM 037833100 15,806 135,911 SH   SOLE NONE 0 0 135,911
AUTO DATA PROCESSING COM 053015103 852 6,113 SH   SOLE NONE 0 0 6,113
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 131 71,300 SH   SOLE NONE 0 0 71,300
BANK OF AMERICA CORP COM 060505104 483 20,056 SH   SOLE NONE 0 0 20,056
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4,691 22,032 SH   SOLE NONE 0 0 22,032
BLACKROCK ENHANCED EQUIT COM 09251A104 231 31,633 SH   SOLE NONE 0 0 31,633
BLACKROCK INC COM 09247X101 1,989 3,493 SH   SOLE NONE 0 0 3,493
BLACKSTONE GROUP INC COM CL A 09260D107 395 7,584 SH   SOLE NONE 0 0 7,584
BOEING CO COM 097023105 729 4,306 SH   SOLE NONE 0 0 4,306
BRISTOL-MYERS SQUIBB COM 110122108 285 4,736 SH   SOLE NONE 0 0 4,736
BROADCOM INC COM 11135F101 758 2,003 SH   SOLE NONE 0 0 2,003
BROWN FORMAN CORP CLASS B CL B 115637209 1,530 20,324 SH   SOLE NONE 0 0 20,324
CEDAR FAIR L P LP DEPOSITRY UNIT 150185106 238 8,491 SH   SOLE NONE 0 0 8,491
CHARLES SCHWAB CORP COM 808513105 1,996 55,120 SH   SOLE NONE 0 0 55,120
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 627 11,310 SH   SOLE NONE 0 0 11,310
CHEMOURS CO COM 163851108 234 11,234 SH   SOLE NONE 0 0 11,234
CHEVRON CORP COM 166764100 229 3,185 SH   SOLE NONE 0 0 3,185
CHUBB LTD F COM H1467J104 436 3,759 SH   SOLE NONE 0 0 3,759
CIGNA CORP COM 125523100 388 2,145 SH   SOLE NONE 0 0 2,145
CISCO SYSTEMS INC COM 17275R102 693 17,612 SH   SOLE NONE 0 0 17,612
CLEVELAND-CLIFFS INC COM 185899101 404 62,930 SH   SOLE NONE 0 0 62,930
CME GROUP INC CLASS A COM 12572Q105 343 1,943 SH   SOLE NONE 0 0 1,943
COLGATE-PALMOLIVE CO COM 194162103 279 3,625 SH   SOLE NONE 0 0 3,625
COMCAST CORP CLASS A CL A 20030N101 423 9,146 SH   SOLE NONE 0 0 9,146
CONSTELLATION BRAND CLASS A CL A 21036P108 526 2,644 SH   SOLE NONE 0 0 2,644
COSTCO WHOLESALE CO COM 22160K105 1,039 2,880 SH   SOLE NONE 0 0 2,880
CROWN CASTLE INTL CO REIT COM 22822V101 207 1,244 SH   SOLE NONE 0 0 1,244
CVS HEALTH CORP COM 126650100 270 4,378 SH   SOLE NONE 0 0 4,378
DANAHER CORP COM 235851102 449 2,087 SH   SOLE NONE 0 0 2,087
DELTA AIR LINES INC DEL COM NEW 247361702 594 19,434 SH   SOLE NONE 0 0 19,434
DOW INC COM 260557103 443 9,422 SH   SOLE NONE 0 0 9,422
DUPONT DE NEMOURS INC COM 26614N102 215 3,878 SH   SOLE NONE 0 0 3,878
EATON CORP PLC F SHS G29183103 418 4,102 SH   SOLE NONE 0 0 4,102
EBAY INC COM 278642103 300 5,777 SH   SOLE NONE 0 0 5,777
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 95 17,585 SH   SOLE NONE 0 0 17,585
ESSENTIAL PROPERTIES REA COM 29670E107 916 50,000 SH   SOLE NONE 0 0 50,000
EXELON CORP COM 30161N101 202 5,672 SH   SOLE NONE 0 0 5,672
FACEBOOK INC CLASS A CL A 30303M102 2,250 8,537 SH   SOLE NONE 0 0 8,537
FEDEX CORP COM 31428X106 403 1,604 SH   SOLE NONE 0 0 1,604
FISERV INC COM 337738108 205 1,999 SH   SOLE NONE 0 0 1,999
FORD MOTOR CO COM 345370860 172 25,876 SH   SOLE NONE 0 0 25,876
FORUM MERGER II C 25 WTSWARRANTS EXP 09/30/25 *W EXP 09/30/202 34986F111 183 20,700 SH   SOLE NONE 0 0 20,700
FORUM MERGER II CORP CORP ACT EXP: 09/22/20 CL A 34986F103 251 10,650 SH   SOLE NONE 0 0 10,650
GORES METROPOULOS INCORPCLASS A COM CL A 382872109 382 33,498 SH   SOLE NONE 0 0 33,498
HEALTHPEAK PPTYS INC REIT COM 42250P103 412 15,200 SH   SOLE NONE 0 0 15,200
HOME DEPOT INC COM 437076102 3,926 13,943 SH   SOLE NONE 0 0 13,943
HONEYWELL INTL INC COM 438516106 1,306 7,802 SH   SOLE NONE 0 0 7,802
HUNTINGTON BANCSHS COM 446150104 95 10,404 SH   SOLE NONE 0 0 10,404
IBM CORP COM 459200101 436 3,589 SH   SOLE NONE 0 0 3,589
INMODE LTD F SHS M5425M103 224 5,871 SH   SOLE NONE 0 0 5,871
INTEL CORP COM 458140100 1,485 28,694 SH   SOLE NONE 0 0 28,694
INTERCONTINENTAL EXC COM 45866F104 461 4,450 SH   SOLE NONE 0 0 4,450
INTERNTNL PAPER COM 460146103 2,187 53,947 SH   SOLE NONE 0 0 53,947
INTUITIVE SURGICAL COM NEW 46120E602 647 912 SH   SOLE NONE 0 0 912
INVESCO PREFERRED ETF PFD ETF 46138E511 172 11,699 SH   SOLE NONE 0 0 11,699
INVESCO QQQ TRUST UNIT SER 1 46090E103 13,460 47,582 SH   SOLE NONE 0 0 47,582
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 19,582 180,298 SH   SOLE NONE 0 0 180,298
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 354 6,618 SH   SOLE NONE 0 0 6,618
IRON MTN INC NEW REIT COM 46284V101 313 11,712 SH   SOLE NONE 0 0 11,712
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 808 13,295 SH   SOLE NONE 0 0 13,295
ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853 341 8,662 SH   SOLE NONE 0 0 8,662
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 1,115 21,131 SH   SOLE NONE 0 0 21,131
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8,040 132,147 SH   SOLE NONE 0 0 132,147
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 9,523 133,454 SH   SOLE NONE 0 0 133,454
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,800 5,358 SH   SOLE NONE 0 0 5,358
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507 671 3,623 SH   SOLE NONE 0 0 3,623
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 734 6,221 SH   SOLE NONE 0 0 6,221
ISHARES CORE US GROWTH ETF CORE S&P US GWT 464287671 932 11,655 SH   SOLE NONE 0 0 11,655
ISHARES IBONDS DEC 2020 TERM CORPORA IBONDS DEC20 ETF 46434VAQ3 1,282 50,844 SH   SOLE NONE 0 0 50,844
ISHARES IBONDS DEC 2021 TERM CORPORA IBONDS DEC21 ETF 46434VBK5 8,739 348,871 SH   SOLE NONE 0 0 348,871
ISHARES IBONDS DEC 2022 TERM CORPORA IBONDS DEC22 ETF 46434VBA7 3,758 146,629 SH   SOLE NONE 0 0 146,629
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 1,048 7,781 SH   SOLE NONE 0 0 7,781
ISHARES JP MORGAN USD EMERGING MARKE JPMORGAN USD EMG 464288281 204 1,844 SH   SOLE NONE 0 0 1,844
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4,578 71,932 SH   SOLE NONE 0 0 71,932
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 241 4,085 SH   SOLE NONE 0 0 4,085
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 208 1,763 SH   SOLE NONE 0 0 1,763
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9,667 62,930 SH   SOLE NONE 0 0 62,930
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 613 10,700 SH   SOLE NONE 0 0 10,700
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 738 4,272 SH   SOLE NONE 0 0 4,272
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 245 2,019 SH   SOLE NONE 0 0 2,019
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 359 1,501 SH   SOLE NONE 0 0 1,501
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 257 1,906 SH   SOLE NONE 0 0 1,906
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 583 7,159 SH   SOLE NONE 0 0 7,159
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 454 3,596 SH   SOLE NONE 0 0 3,596
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267 901 32,254 SH   SOLE NONE 0 0 32,254
J B G SMITH PROPERTIES REIT COM 46590V100 1,069 40,000 SH   SOLE NONE 0 0 40,000
JOHNSON & JOHNSON COM 478160104 3,950 26,346 SH   SOLE NONE 0 0 26,346
JPMORGAN CHASE & CO COM 46625H100 2,455 25,501 SH   SOLE NONE 0 0 25,501
KIMBERLY-CLARK CORP COM 494368103 516 3,498 SH   SOLE NONE 0 0 3,498
KINDER MORGAN INC COM 49456B101 749 59,833 SH   SOLE NONE 0 0 59,833
KROGER CO COM 501044101 344 10,170 SH   SOLE NONE 0 0 10,170
LA-Z-BOY INC COM 505336107 17,742 560,937 SH   SOLE NONE 0 0 560,937
LINDE PLC F SHS G5494J103 909 3,769 SH   SOLE NONE 0 0 3,769
LOCKHEED MARTIN CORP COM 539830109 807 2,034 SH   SOLE NONE 0 0 2,034
LOWES COMPANIES INC COM 548661107 933 5,498 SH   SOLE NONE 0 0 5,498
LUMENTUM HOLDINGS INC COM 55024U109 211 2,574 SH   SOLE NONE 0 0 2,574
MARATHON OIL CORP COM 565849106 76 18,739 SH   SOLE NONE 0 0 18,739
MARSH & MC LENNAN CO COM 571748102 550 4,633 SH   SOLE NONE 0 0 4,633
MASTERCARD INC CLASS A CL A 57636Q104 5,213 15,364 SH   SOLE NONE 0 0 15,364
MC CORMICK & CO INC COM NON VTG 579780206 368 1,899 SH   SOLE NONE 0 0 1,899
MCDONALDS CORP COM 580135101 1,876 8,442 SH   SOLE NONE 0 0 8,442
MEDTRONIC PLC F SHS G5960L103 664 6,398 SH   SOLE NONE 0 0 6,398
MERCK & CO. INC. COM 58933Y105 622 7,499 SH   SOLE NONE 0 0 7,499
MICROSOFT CORP COM 594918104 10,296 48,660 SH   SOLE NONE 0 0 48,660
MONDELEZ INTL CLASS A CL A 609207105 359 6,263 SH   SOLE NONE 0 0 6,263
NETFLIX INC COM 64110L106 3,627 7,255 SH   SOLE NONE 0 0 7,255
NEXTERA ENERGY INC COM 65339F101 1,109 3,920 SH   SOLE NONE 0 0 3,920
NIKE INC CLASS B CL B 654106103 651 5,190 SH   SOLE NONE 0 0 5,190
NORDSON CORP COM 655663102 436 2,274 SH   SOLE NONE 0 0 2,274
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 489 5,412 SH   SOLE NONE 0 0 5,412
NUVEEN MUNI HIGH INC OPP COM 670682103 334 24,773 SH   SOLE NONE 0 0 24,773
NUVEEN S&P500 BUY-WRITE COM 6706ER101 217 19,250 SH   SOLE NONE 0 0 19,250
O REILLY AUTOMOTIVE COM 67103H107 381 798 SH   SOLE NONE 0 0 798
ORACLE CORP COM 68389X105 666 11,164 SH   SOLE NONE 0 0 11,164
PAYPAL HOLDINGS INCORPOR COM 70450Y103 1,370 6,957 SH   SOLE NONE 0 0 6,957
PELOTON INTERACTIVE INC CL A COM 70614W100 7,847 79,071 SH   SOLE NONE 0 0 79,071
PENN NTNL GAMING COM 707569109 3,242 44,600 SH   SOLE NONE 0 0 44,600
PEPSICO INC COM 713448108 600 4,334 SH   SOLE NONE 0 0 4,334
PFIZER INC COM 717081103 1,713 46,694 SH   SOLE NONE 0 0 46,694
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833 871 8,546 SH   SOLE NONE 0 0 8,546
PINTEREST INC CLASS A CL A 72352L106 335 8,071 SH   SOLE NONE 0 0 8,071
PROCTER & GAMBLE COM 742718109 1,969 14,170 SH   SOLE NONE 0 0 14,170
PRUDENTIAL FINL COM 744320102 418 6,587 SH   SOLE NONE 0 0 6,587
QUALCOMM INC COM 747525103 500 4,250 SH   SOLE NONE 0 0 4,250
QUEST DIAGNOSTIC INC COM 74834L100 490 4,281 SH   SOLE NONE 0 0 4,281
RAYTHEON TECHNOLOGIES CO COM 75513E101 822 13,986 SH   SOLE NONE 0 0 13,986
ROKU I N C CLASS A COM CL A 77543R102 1,605 8,505 SH   SOLE NONE 0 0 8,505
RPM INTERNTNL COM 749685103 1,023 12,354 SH   SOLE NONE 0 0 12,354
SALESFORCE COM COM 79466L302 4,039 16,075 SH   SOLE NONE 0 0 16,075
SALIENT MIDSTREAM & MLP SH BEN INT 79471V105 35 10,009 SH   SOLE NONE 0 0 10,009
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,001 25,132 SH   SOLE NONE 0 0 25,132
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 342 14,216 SH   SOLE NONE 0 0 14,216
SMILEDIRECTCLUB INC CLASS A CL A COM 83192H106 350 30,000 SH   SOLE NONE 0 0 30,000
SMITH & WESSON BRANDS IN COM 831754106 204 13,181 SH   SOLE NONE 0 0 13,181
SOCIAL CAPITAL HEDOSOP FCLASS A COM CL A G8251K107 245 19,743 SH   SOLE NONE 0 0 19,743
SOUTHERN CO COM 842587107 233 4,312 SH   SOLE NONE 0 0 4,312
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 215 2,351 SH   SOLE NONE 0 0 2,351
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 2,935 10,578 SH   SOLE NONE 0 0 10,578
SPDR GOLD SHARES ETF EC GOLD SHS 78463V107 3,194 17,700 SH   SOLE NONE 0 0 17,700
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375 798 21,712 SH   SOLE NONE 0 0 21,712
SPDR S&P 500 ETF TR UNIT 78462F103 35,291 103,851 SH   SOLE NONE 0 0 103,851
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 220 6,181 SH   SOLE NONE 0 0 6,181
STARBUCKS CORP COM 855244109 1,011 11,241 SH   SOLE NONE 0 0 11,241
STRYKER CORP COM 863667101 226 1,085 SH   SOLE NONE 0 0 1,085
SUNCOR ENERGY INC F COM 867224107 123 10,086 SH   SOLE NONE 0 0 10,086
SUSTAINABLE OPPORTUNIT FCLASS A ORD SHS A G8598Y109 218 18,450 SH   SOLE NONE 0 0 18,450
SWITCHBACK ENERGY ACQUISCLASS A COM CL A 87105M102 397 20,950 SH   SOLE NONE 0 0 20,950
TARGET CORP COM 87612E106 432 2,744 SH   SOLE NONE 0 0 2,744
TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803 522 4,480 SH   SOLE NONE 0 0 4,480
TESLA INC COM 88160R101 3,865 9,010 SH   SOLE NONE 0 0 9,010
TEXAS INSTRUMENTS COM 882508104 257 1,801 SH   SOLE NONE 0 0 1,801
THE COCA-COLA CO COM 191216100 1,709 34,263 SH   SOLE NONE 0 0 34,263
TJX COMPANIES INC COM 872540109 416 7,250 SH   SOLE NONE 0 0 7,250
TRINE ACQUISITION CORP CLASS A COM CL A 89628U108 356 33,052 SH   SOLE NONE 0 0 33,052
TRUIST FINL CORP COM 89832Q109 244 6,413 SH   SOLE NONE 0 0 6,413
U S XPRESS ENTERPRISES ICLASS A COM CL A 90338N202 288 33,299 SH   SOLE NONE 0 0 33,299
UNION PACIFIC CORP COM 907818108 947 4,740 SH   SOLE NONE 0 0 4,740
UNITED PARCEL SRVC CLASS B CL B 911312106 291 1,751 SH   SOLE NONE 0 0 1,751
UNITED RENTALS INC COM 911363109 439 2,436 SH   SOLE NONE 0 0 2,436
UNITEDHEALTH GRP INC COM 91324P102 1,287 4,050 SH   SOLE NONE 0 0 4,050
VANGUARD EXTENDED DURATION ETF EXTENDED DUR 921910709 250 1,511 SH   SOLE NONE 0 0 1,511
VANGUARD EXTENDED MARKETETF EXTEND MKT ETF 922908652 712 5,495 SH   SOLE NONE 0 0 5,495
VANGUARD GROWTH ETF GROWTH ETF 922908736 20,857 90,180 SH   SOLE NONE 0 0 90,180
VANGUARD INTERMEDIATE TERM CO ETF IV INT-TERM CORP 92206C870 213 2,227 SH   SOLE NONE 0 0 2,227
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 20,594 129,713 SH   SOLE NONE 0 0 129,713
VANGUARD MID CAP ETF IV MID CAP ETF 922908629 13,568 75,590 SH   SOLE NONE 0 0 75,590
VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 314 3,989 SH   SOLE NONE 0 0 3,989
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3,482 11,319 SH   SOLE NONE 0 0 11,319
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 212 1,917 SH   SOLE NONE 0 0 1,917
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 15,176 89,111 SH   SOLE NONE 0 0 89,111
VANGUARD VALUE ETF VALUE ETF 922908744 4,202 40,206 SH   SOLE NONE 0 0 40,206
VELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25 *W EXP 09/29/202 92259F119 232 47,509 SH   SOLE NONE 0 0 47,509
VERIZON COMMUNICATN COM 92343V104 938 15,255 SH   SOLE NONE 0 0 15,255
VILLAGE FARMS INTL F COM 92707Y108 120 26,246 SH   SOLE NONE 0 0 26,246
VISA INC CLASS A COM CL A 92826C839 5,452 26,993 SH   SOLE NONE 0 0 26,993
W E C ENERGY GROUP INC COM 92939U106 302 3,123 SH   SOLE NONE 0 0 3,123
WALMART INC COM 931142103 997 7,127 SH   SOLE NONE 0 0 7,127
WALT DISNEY CO COM DISNEY 254687106 6,367 51,120 SH   SOLE NONE 0 0 51,120
WELLTOWER INC REIT COM 95040Q104 331 6,026 SH   SOLE NONE 0 0 6,026
WESTERN DIGITAL CORP COM 958102105 328 8,559 SH   SOLE NONE 0 0 8,559