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 5,640 35,211 SH   SOLE 1 0 0 35,211
ABBOTT LABS COM 002824100 6,868 63,109 SH   SOLE 1 0 0 63,109
ABBVIE INC COM 00287Y109 8,634 98,570 SH   SOLE 1 0 0 98,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,020 4,512 SH   SOLE 1 0 0 4,512
ADOBE SYSTEMS INCORPORATED COM 00724F101 522 1,064 SH   SOLE 1 0 0 1,064
ADVANCE AUTO PARTS INC COM 00751Y106 543 3,532 SH   SOLE 1 0 0 3,532
ALEXION PHARMACEUTICALS INC COM 015351109 303 2,644 SH   SOLE 1 0 0 2,644
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257 875 SH   SOLE 1 0 0 875
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 81 10,000 SH   SOLE 1 0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 1,503 1,023 SH   SOLE 1 0 0 1,023
ALPHABET INC CAP STK CL A 02079K305 2,514 1,715 SH   SOLE 1 0 0 1,715
ALTRIA GROUP INC COM 02209S103 307 7,769 SH   SOLE 1 0 0 7,769
AMAZON COM INC COM 023135106 9,560 3,036 SH   SOLE 1 0 0 3,036
APPLE INC COM 037833100 19,256 165,572 SH   SOLE 1 0 0 165,572
APPLIED MATLS INC COM 038222105 508 8,550 SH   SOLE 1 0 0 8,550
ARK ETF TR NEXT GNRTN INTER 00214Q401 659 6,065 SH   SOLE 1 0 0 6,065
ARK ETF TR INNOVATION ETF 00214Q104 693 7,528 SH   SOLE 1 0 0 7,528
ASTRAZENECA PLC SPONSORED ADR 046353108 1,386 25,286 SH   SOLE 1 0 0 25,286
AT&T INC COM 00206R102 1,428 50,102 SH   SOLE 1 0 0 50,102
AUTOMATIC DATA PROCESSING IN COM 053015103 463 3,297 SH   SOLE 1 0 0 3,297
AVALONBAY CMNTYS INC COM 053484101 342 2,288 SH   SOLE 1 0 0 2,288
AVERY DENNISON CORP COM 053611109 805 6,299 SH   SOLE 1 0 0 6,299
BAIDU INC SPON ADR REP A 056752108 299 2,365 SH   SOLE 1 0 0 2,365
BAXTER INTL INC COM 071813109 859 10,654 SH   SOLE 1 0 0 10,654
BCE INC COM NEW 05534B760 932 22,485 SH   SOLE 1 0 0 22,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,800 27,240 SH   SOLE 1 0 0 27,240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE 1 0 0 1
BK OF AMERICA CORP COM 060505104 1,859 77,151 SH   SOLE 1 0 0 77,151
BLACKROCK HEALTH SCIENCES TR COM 09250W107 702 16,373 SH   SOLE 1 0 0 16,373
BLACKSTONE GROUP INC COM CL A 09260D107 725 13,891 SH   SOLE 1 0 0 13,891
BOEING CO COM 097023105 444 2,689 SH   SOLE 1 0 0 2,689
BOOKING HOLDINGS INC COM 09857L108 202 118 SH   SOLE 1 0 0 118
BRISTOL-MYERS SQUIBB CO COM 110122108 2,834 47,002 SH   SOLE 1 0 0 47,002
BROADCOM INC COM 11135F101 663 1,820 SH   SOLE 1 0 0 1,820
BROADMARK RLTY CAP INC COM 11135B100 205 20,748 SH   SOLE 1 0 0 20,748
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 579 12,167 SH   SOLE 1 0 0 12,167
CARDINAL HEALTH INC COM 14149Y108 658 14,021 SH   SOLE 1 0 0 14,021
CARLISLE COS INC COM 142339100 739 6,035 SH   SOLE 1 0 0 6,035
CARRIER GLOBAL CORPORATION COM 14448C104 299 9,795 SH   SOLE 1 0 0 9,795
CATERPILLAR INC DEL COM 149123101 543 3,641 SH   SOLE 1 0 0 3,641
CENTENE CORP DEL COM 15135B101 278 4,769 SH   SOLE 1 0 0 4,769
CHECK POINT SOFTWARE TECH LT ORD M22465104 220 1,829 SH   SOLE 1 0 0 1,829
CHEGG INC COM 163092109 235 3,287 SH   SOLE 1 0 0 3,287
CHEVRON CORP NEW COM 166764100 1,544 21,449 SH   SOLE 1 0 0 21,449
CHURCH & DWIGHT INC COM 171340102 358 3,820 SH   SOLE 1 0 0 3,820
CIGNA CORP NEW COM 125523100 487 2,874 SH   SOLE 1 0 0 2,874
CISCO SYS INC COM 17275R102 690 17,517 SH   SOLE 1 0 0 17,517
CITRIX SYS INC COM 177376100 357 2,589 SH   SOLE 1 0 0 2,589
CLOROX CO DEL COM 189054109 231 1,100 SH   SOLE 1 0 0 1,100
COCA COLA CO COM 191216100 4,634 93,093 SH   SOLE 1 0 0 93,093
COGNEX CORP COM 192422103 781 12,000 SH   SOLE 1 0 0 12,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 533 7,679 SH   SOLE 1 0 0 7,679
COLGATE PALMOLIVE CO COM 194162103 781 10,122 SH   SOLE 1 0 0 10,122
COMCAST CORP NEW CL A 20030N101 1,319 28,523 SH   SOLE 1 0 0 28,523
COSTCO WHSL CORP NEW COM 22160K105 2,547 7,174 SH   SOLE 1 0 0 7,174
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 342 4,087 SH   SOLE 1 0 0 4,087
CSX CORP COM 126408103 624 8,035 SH   SOLE 1 0 0 8,035
CUMMINS INC COM 231021106 1,394 6,602 SH   SOLE 1 0 0 6,602
CVS HEALTH CORP COM 126650100 788 13,486 SH   SOLE 1 0 0 13,486
DANAHER CORPORATION COM 235851102 385 1,789 SH   SOLE 1 0 0 1,789
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 247 4,745 SH   SOLE 1 0 0 4,745
DISNEY WALT CO COM DISNEY 254687106 2,510 20,231 SH   SOLE 1 0 0 20,231
DOLLAR GEN CORP NEW COM 256677105 425 2,026 SH   SOLE 1 0 0 2,026
DOW INC COM 260557103 225 4,789 SH   SOLE 1 0 0 4,789
DUKE ENERGY CORP NEW COM NEW 26441C204 371 4,188 SH   SOLE 1 0 0 4,188
DUPONT DE NEMOURS INC COM 26614N102 246 4,442 SH   SOLE 1 0 0 4,442
ECOLAB INC COM 278865100 1,154 5,777 SH   SOLE 1 0 0 5,777
EMERSON ELEC CO COM 291011104 4,426 67,497 SH   SOLE 1 0 0 67,497
EQUINOR ASA SPONSORED ADR 29446M102 419 29,783 SH   SOLE 1 0 0 29,783
EXPEDITORS INTL WASH INC COM 302130109 214 2,365 SH   SOLE 1 0 0 2,365
EXXON MOBIL CORP COM 30231G102 1,569 45,707 SH   SOLE 1 0 0 45,707
FACEBOOK INC CL A 30303M102 1,885 7,198 SH   SOLE 1 0 0 7,198
FASTENAL CO COM 311900104 1,629 36,119 SH   SOLE 1 0 0 36,119
FEDEX CORP COM 31428X106 4,456 17,671 SH   SOLE 1 0 0 17,671
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,415 3,260 SH   SOLE 1 0 0 3,260
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 270 7,126 SH   SOLE 1 0 0 7,126
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 814 18,343 SH   SOLE 1 0 0 18,343
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 295 6,738 SH   SOLE 1 0 0 6,738
GARTNER INC COM 366651107 296 2,365 SH   SOLE 1 0 0 2,365
GENERAL DYNAMICS CORP COM 369550108 285 2,058 SH   SOLE 1 0 0 2,058
GENERAL ELECTRIC CO COM 369604103 129 20,723 SH   SOLE 1 0 0 20,723
GENERAL MLS INC COM 370334104 296 4,802 SH   SOLE 1 0 0 4,802
GILEAD SCIENCES INC COM 375558103 317 5,011 SH   SOLE 1 0 0 5,011
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,116 29,254 SH   SOLE 1 0 0 29,254
GRAPHIC PACKAGING HLDG CO COM 388689101 5,699 402,300 SH   SOLE 1 0 0 402,300
HANESBRANDS INC COM 410345102 193 12,272 SH   SOLE 1 0 0 12,272
HOME DEPOT INC COM 437076102 6,574 23,671 SH   SOLE 1 0 0 23,671
HONEYWELL INTL INC COM 438516106 2,297 13,957 SH   SOLE 1 0 0 13,957
HORIZON BANCORP INC COM 440407104 113 11,176 SH   SOLE 1 0 0 11,176
ILLINOIS TOOL WKS INC COM 452308109 3,449 17,745 SH   SOLE 1 0 0 17,745
ILLUMINA INC COM 452327109 618 2,000 SH   SOLE 1 0 0 2,000
INTEL CORP COM 458140100 1,175 22,692 SH   SOLE 1 0 0 22,692
INTERNATIONAL BUSINESS MACHS COM 459200101 1,269 10,427 SH   SOLE 1 0 0 10,427
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,142 21,282 SH   SOLE 1 0 0 21,282
INVESCO QQQ TR UNIT SER 1 46090E103 4,999 17,993 SH   SOLE 1 0 0 17,993
ISHARES TR S&P 500 VAL ETF 464287408 361 3,211 SH   SOLE 1 0 0 3,211
ISHARES TR S&P MC 400VL ETF 464287705 407 3,016 SH   SOLE 1 0 0 3,016
ISHARES TR CORE S&P MCP ETF 464287507 1,178 6,356 SH   SOLE 1 0 0 6,356
ISHARES TR PHLX SEMICND ETF 464287523 210 691 SH   SOLE 1 0 0 691
ISHARES TR RUSSELL 2000 ETF 464287655 3,478 23,216 SH   SOLE 1 0 0 23,216
ISHARES TR MSCI EAFE ETF 464287465 1,116 17,539 SH   SOLE 1 0 0 17,539
ISHARES TR CORE S&P US VLU 464287663 370 6,816 SH   SOLE 1 0 0 6,816
ISHARES TR RUS MID CAP ETF 464287499 1,504 26,206 SH   SOLE 1 0 0 26,206
ISHARES TR CORE HIGH DV ETF 46429B663 308 3,830 SH   SOLE 1 0 0 3,830
ISHARES TR LATN AMER 40 ETF 464287390 211 10,000 SH   SOLE 1 0 0 10,000
ISHARES TR S&P 500 GRWT ETF 464287309 325 1,406 SH   SOLE 1 0 0 1,406
ISHARES TR MSCI EMG MKT ETF 464287234 450 10,197 SH   SOLE 1 0 0 10,197
ISHARES TR RUS 2000 GRW ETF 464287648 307 1,385 SH   SOLE 1 0 0 1,385
ISHARES TR CORE S&P500 ETF 464287200 2,779 8,268 SH   SOLE 1 0 0 8,268
ISHARES TR MSCI USA ESG SLC 464288802 232 1,575 SH   SOLE 1 0 0 1,575
ISHARES TR S&P MC 400GR ETF 464287606 300 1,255 SH   SOLE 1 0 0 1,255
ISHARES TR RUS 2000 VAL ETF 464287630 279 2,811 SH   SOLE 1 0 0 2,811
JOHNSON & JOHNSON COM 478160104 14,709 98,797 SH   SOLE 1 0 0 98,797
JPMORGAN CHASE & CO COM 46625H100 943 9,798 SH   SOLE 1 0 0 9,798
KANSAS CITY SOUTHERN COM NEW 485170302 867 4,784 SH   SOLE 1 0 0 4,784
KIMBERLY CLARK CORP COM 494368103 1,224 8,229 SH   SOLE 1 0 0 8,229
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 803 17,023 SH   SOLE 1 0 0 17,023
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 2,283 SH   SOLE 1 0 0 2,283
LAM RESEARCH CORP COM 512807108 345 1,035 SH   SOLE 1 0 0 1,035
LAMAR ADVERTISING CO NEW CL A 512816109 371 5,600 SH   SOLE 1 0 0 5,600
LEGGETT & PLATT INC COM 524660107 209 5,070 SH   SOLE 1 0 0 5,070
LIBERTY BROADBAND CORP COM SER C 530307305 514 3,595 SH   SOLE 1 0 0 3,595
LILLY ELI & CO COM 532457108 492 3,325 SH   SOLE 1 0 0 3,325
LISTED FD TR ROUNDHILL BITK 53656F706 293 11,820 SH   SOLE 1 0 0 11,820
LOCKHEED MARTIN CORP COM 539830109 1,298 3,387 SH   SOLE 1 0 0 3,387
LOWES COS INC COM 548661107 321 1,937 SH   SOLE 1 0 0 1,937
MAIN STR CAP CORP COM 56035L104 921 31,160 SH   SOLE 1 0 0 31,160
MASTERCARD INCORPORATED CL A 57636Q104 2,150 6,358 SH   SOLE 1 0 0 6,358
MCDONALDS CORP COM 580135101 1,780 8,109 SH   SOLE 1 0 0 8,109
MCKESSON CORP COM 58155Q103 586 3,927 SH   SOLE 1 0 0 3,927
MEDTRONIC PLC SHS G5960L103 1,468 14,047 SH   SOLE 1 0 0 14,047
MERCK & CO. INC COM 58933Y105 3,115 37,274 SH   SOLE 1 0 0 37,274
MICROSOFT CORP COM 594918104 10,860 51,632 SH   SOLE 1 0 0 51,632
MONDELEZ INTL INC CL A 609207105 477 8,264 SH   SOLE 1 0 0 8,264
NETFLIX INC COM 64110L106 13,630 27,259 SH   SOLE 1 0 0 27,259
NEWAGE INC COM 650194103 28 16,145 SH   SOLE 1 0 0 16,145
NEXTERA ENERGY INC COM 65339F101 2,476 8,920 SH   SOLE 1 0 0 8,920
NIKE INC CL B 654106103 609 4,845 SH   SOLE 1 0 0 4,845
NORTHROP GRUMMAN CORP COM 666807102 379 1,200 SH   SOLE 1 0 0 1,200
NOVARTIS AG SPONSORED ADR 66987V109 1,400 16,097 SH   SOLE 1 0 0 16,097
ORACLE CORP COM 68389X105 1,428 23,922 SH   SOLE 1 0 0 23,922
OTIS WORLDWIDE CORP COM 68902V107 447 7,165 SH   SOLE 1 0 0 7,165
PAYPAL HLDGS INC COM 70450Y103 3,990 20,250 SH   SOLE 1 0 0 20,250
PEPSICO INC COM 713448108 2,925 21,100 SH   SOLE 1 0 0 21,100
PFIZER INC COM 717081103 5,704 155,430 SH   SOLE 1 0 0 155,430
PHILIP MORRIS INTL INC COM 718172109 1,378 18,087 SH   SOLE 1 0 0 18,087
PHILLIPS 66 COM 718546104 465 8,973 SH   SOLE 1 0 0 8,973
PPG INDS INC COM 693506107 303 2,480 SH   SOLE 1 0 0 2,480
PROCTER AND GAMBLE CO COM 742718109 16,647 119,771 SH   SOLE 1 0 0 119,771
PROGRESSIVE CORP COM 743315103 541 5,712 SH   SOLE 1 0 0 5,712
QUALCOMM INC COM 747525103 1,301 11,056 SH   SOLE 1 0 0 11,056
QUEST DIAGNOSTICS INC COM 74834L100 398 3,480 SH   SOLE 1 0 0 3,480
RAYTHEON TECHNOLOGIES CORP COM 75513E101 718 12,477 SH   SOLE 1 0 0 12,477
RESMED INC COM 761152107 566 3,300 SH   SOLE 1 0 0 3,300
RIO TINTO PLC SPONSORED ADR 767204100 276 4,564 SH   SOLE 1 0 0 4,564
ROKU INC COM CL A 77543R102 694 3,675 SH   SOLE 1 0 0 3,675
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 9,400 SH   SOLE 1 0 0 9,400
SALESFORCE COM INC COM 79466L302 1,520 6,049 SH   SOLE 1 0 0 6,049
SANOFI SPONSORED ADR 80105N105 965 19,225 SH   SOLE 1 0 0 19,225
SAP SE SPON ADR 803054204 401 2,571 SH   SOLE 1 0 0 2,571
SCHLUMBERGER LTD COM 806857108 724 46,174 SH   SOLE 1 0 0 46,174
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316 5,708 SH   SOLE 1 0 0 5,708
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 797 6,827 SH   SOLE 1 0 0 6,827
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 319 13,274 SH   SOLE 1 0 0 13,274
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,378 21,502 SH   SOLE 1 0 0 21,502
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 966 9,162 SH   SOLE 1 0 0 9,162
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 729 12,269 SH   SOLE 1 0 0 12,269
SHERWIN WILLIAMS CO COM 824348106 420 603 SH   SOLE 1 0 0 603
SHOPIFY INC CL A 82509L107 244 239 SH   SOLE 1 0 0 239
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248 891 SH   SOLE 1 0 0 891
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,822 17,386 SH   SOLE 1 0 0 17,386
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 793 SH   SOLE 1 0 0 793
SPDR SER TR S&P DIVID ETF 78464A763 638 6,903 SH   SOLE 1 0 0 6,903
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 709 11,717 SH   SOLE 1 0 0 11,717
STARBUCKS CORP COM 855244109 356 4,145 SH   SOLE 1 0 0 4,145
STONECO LTD COM CL A G85158106 393 7,435 SH   SOLE 1 0 0 7,435
STRYKER CORPORATION COM 863667101 1,100 5,281 SH   SOLE 1 0 0 5,281
SYSCO CORP COM 871829107 317 5,100 SH   SOLE 1 0 0 5,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,171 14,450 SH   SOLE 1 0 0 14,450
TARGET CORP COM 87612E106 369 2,343 SH   SOLE 1 0 0 2,343
TELEFLEX INCORPORATED COM 879369106 1,191 3,500 SH   SOLE 1 0 0 3,500
TESLA INC COM 88160R101 841 1,960 SH   SOLE 1 0 0 1,960
THERMO FISHER SCIENTIFIC INC COM 883556102 234 530 SH   SOLE 1 0 0 530
TOTAL SE SPONSORED ADS 89151E109 497 14,165 SH   SOLE 1 0 0 14,165
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,240 9,365 SH   SOLE 1 0 0 9,365
TRUIST FINL CORP COM 89832Q109 4,394 115,473 SH   SOLE 1 0 0 115,473
UDR INC COM 902653104 944 28,962 SH   SOLE 1 0 0 28,962
UNILEVER N V N Y SHS NEW 904784709 760 12,589 SH   SOLE 1 0 0 12,589
UNION PAC CORP COM 907818108 1,071 5,439 SH   SOLE 1 0 0 5,439
UNITED PARCEL SERVICE INC CL B 911312106 341 2,047 SH   SOLE 1 0 0 2,047
UNITEDHEALTH GROUP INC COM 91324P102 1,133 3,634 SH   SOLE 1 0 0 3,634
US BANCORP DEL COM NEW 902973304 456 12,720 SH   SOLE 1 0 0 12,720
V F CORP COM 918204108 359 5,114 SH   SOLE 1 0 0 5,114
VALVOLINE INC COM 92047W101 250 13,134 SH   SOLE 1 0 0 13,134
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 299 2,297 SH   SOLE 1 0 0 2,297
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,481 SH   SOLE 1 0 0 1,481
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,927 11,312 SH   SOLE 1 0 0 11,312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 825 10,234 SH   SOLE 1 0 0 10,234
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 798 15,817 SH   SOLE 1 0 0 15,817
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 540 12,485 SH   SOLE 1 0 0 12,485
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 718 5,557 SH   SOLE 1 0 0 5,557
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,543 4,955 SH   SOLE 1 0 0 4,955
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 828 14,157 SH   SOLE 1 0 0 14,157
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 1,464 SH   SOLE 1 0 0 1,464
VERIZON COMMUNICATIONS INC COM 92343V104 2,349 39,490 SH   SOLE 1 0 0 39,490
VISA INC COM CL A 92826C839 4,603 23,016 SH   SOLE 1 0 0 23,016
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217 16,158 SH   SOLE 1 0 0 16,158
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,244 90,314 SH   SOLE 1 0 0 90,314
WALMART INC COM 931142103 3,436 24,557 SH   SOLE 1 0 0 24,557
WEYERHAEUSER CO MTN BE COM NEW 962166104 303 10,623 SH   SOLE 1 0 0 10,623
WPX ENERGY INC COM 98212B103 81 16,600 SH   SOLE 1 0 0 16,600