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 6,155 35,212 SH   SOLE 1 0 0 35,212
ABBOTT LABS COM 002824100 6,921 63,209 SH   SOLE 1 0 0 63,209
ABBVIE INC COM 00287Y109 10,426 97,306 SH   SOLE 1 0 0 97,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,219 4,667 SH   SOLE 1 0 0 4,667
ADOBE SYSTEMS INCORPORATED COM 00724F101 500 999 SH   SOLE 1 0 0 999
ADVANCE AUTO PARTS INC COM 00751Y106 599 3,800 SH   SOLE 1 0 0 3,800
ALEXION PHARMACEUTICALS INC COM 015351109 413 2,644 SH   SOLE 1 0 0 2,644
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 924 SH   SOLE 1 0 0 924
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 155 10,725 SH   SOLE 1 0 0 10,725
ALPHABET INC CAP STK CL A 02079K305 2,892 1,650 SH   SOLE 1 0 0 1,650
ALPHABET INC CAP STK CL C 02079K107 1,617 923 SH   SOLE 1 0 0 923
ALTRIA GROUP INC COM 02209S103 283 6,769 SH   SOLE 1 0 0 6,769
AMAZON COM INC COM 023135106 9,921 3,046 SH   SOLE 1 0 0 3,046
APPLE INC COM 037833100 21,880 164,311 SH   SOLE 1 0 0 164,311
APPLIED MATLS INC COM 038222105 738 8,550 SH   SOLE 1 0 0 8,550
ARK ETF TR INNOVATION ETF 00214Q104 1,115 8,950 SH   SOLE 1 0 0 8,950
ARK ETF TR NEXT GNRTN INTER 00214Q401 884 6,040 SH   SOLE 1 0 0 6,040
ASTRAZENECA PLC SPONSORED ADR 046353108 1,191 23,826 SH   SOLE 1 0 0 23,826
AT&T INC COM 00206R102 1,347 46,850 SH   SOLE 1 0 0 46,850
AUTOMATIC DATA PROCESSING IN COM 053015103 522 2,947 SH   SOLE 1 0 0 2,947
AVALONBAY CMNTYS INC COM 053484101 335 2,070 SH   SOLE 1 0 0 2,070
AVERY DENNISON CORP COM 053611109 977 6,299 SH   SOLE 1 0 0 6,299
BAIDU INC SPON ADR REP A 056752108 511 2,365 SH   SOLE 1 0 0 2,365
BAXTER INTL INC COM 071813109 730 9,063 SH   SOLE 1 0 0 9,063
BCE INC COM NEW 05534B760 914 21,035 SH   SOLE 1 0 0 21,035
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,065 26,157 SH   SOLE 1 0 0 26,157
BK OF AMERICA CORP COM 060505104 2,335 77,053 SH   SOLE 1 0 0 77,053
BLACKROCK HEALTH SCIENCES TR COM 09250W107 793 16,672 SH   SOLE 1 0 0 16,672
BLACKSTONE GROUP INC COM CL A 09260D107 810 12,491 SH   SOLE 1 0 0 12,491
BOEING CO COM 097023105 427 1,995 SH   SOLE 1 0 0 1,995
BRISTOL-MYERS SQUIBB CO COM 110122108 2,938 47,003 SH   SOLE 1 0 0 47,003
BROADCOM INC COM 11135F101 902 2,060 SH   SOLE 1 0 0 2,060
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 601 12,167 SH   SOLE 1 0 0 12,167
CARDINAL HEALTH INC COM 14149Y108 686 12,706 SH   SOLE 1 0 0 12,706
CARLISLE COS INC COM 142339100 806 5,160 SH   SOLE 1 0 0 5,160
CARRIER GLOBAL CORPORATION COM 14448C104 371 9,795 SH   SOLE 1 0 0 9,795
CATERPILLAR INC COM 149123101 663 3,643 SH   SOLE 1 0 0 3,643
CENTENE CORP DEL COM 15135B101 564 9,391 SH   SOLE 1 0 0 9,391
CHECK POINT SOFTWARE TECH LT ORD M22465104 299 2,246 SH   SOLE 1 0 0 2,246
CHEGG INC COM 163092109 384 4,252 SH   SOLE 1 0 0 4,252
CHEVRON CORP NEW COM 166764100 1,559 18,461 SH   SOLE 1 0 0 18,461
CHURCH & DWIGHT INC COM 171340102 378 4,330 SH   SOLE 1 0 0 4,330
CIGNA CORP NEW COM 125523100 598 2,874 SH   SOLE 1 0 0 2,874
CISCO SYS INC COM 17275R102 784 17,529 SH   SOLE 1 0 0 17,529
CITRIX SYS INC COM 177376100 366 2,814 SH   SOLE 1 0 0 2,814
CLOROX CO DEL COM 189054109 222 1,100 SH   SOLE 1 0 0 1,100
COCA COLA CO COM 191216100 5,106 93,104 SH   SOLE 1 0 0 93,104
COGNEX CORP COM 192422103 963 12,000 SH   SOLE 1 0 0 12,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 621 7,581 SH   SOLE 1 0 0 7,581
COLGATE PALMOLIVE CO COM 194162103 866 10,123 SH   SOLE 1 0 0 10,123
COMCAST CORP NEW CL A 20030N101 1,472 28,086 SH   SOLE 1 0 0 28,086
COSTCO WHSL CORP NEW COM 22160K105 2,664 7,070 SH   SOLE 1 0 0 7,070
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 528 3,447 SH   SOLE 1 0 0 3,447
CSX CORP COM 126408103 722 7,955 SH   SOLE 1 0 0 7,955
CUMMINS INC COM 231021106 1,443 6,353 SH   SOLE 1 0 0 6,353
CVS HEALTH CORP COM 126650100 1,000 14,644 SH   SOLE 1 0 0 14,644
DANAHER CORPORATION COM 235851102 369 1,662 SH   SOLE 1 0 0 1,662
DEERE & CO COM 244199105 243 900 SH   SOLE 1 0 0 900
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 758 12,700 SH   SOLE 1 0 0 12,700
DISNEY WALT CO COM 254687106 3,639 20,085 SH   SOLE 1 0 0 20,085
DOLLAR GEN CORP NEW COM 256677105 373 1,776 SH   SOLE 1 0 0 1,776
DOW INC COM 260557103 266 4,791 SH   SOLE 1 0 0 4,791
DUKE ENERGY CORP NEW COM NEW 26441C204 365 3,983 SH   SOLE 1 0 0 3,983
DUPONT DE NEMOURS INC COM 26614N102 316 4,442 SH   SOLE 1 0 0 4,442
ECOLAB INC COM 278865100 1,283 5,917 SH   SOLE 1 0 0 5,917
ELASTIC N V ORD SHS N14506104 237 1,620 SH   SOLE 1 0 0 1,620
EMERSON ELEC CO COM 291011104 5,425 67,499 SH   SOLE 1 0 0 67,499
ENPHASE ENERGY INC COM 29355A107 233 1,330 SH   SOLE 1 0 0 1,330
EXPEDITORS INTL WASH INC COM 302130109 225 2,365 SH   SOLE 1 0 0 2,365
EXXON MOBIL CORP COM 30231G102 1,877 45,531 SH   SOLE 1 0 0 45,531
FACEBOOK INC CL A 30303M102 1,907 6,982 SH   SOLE 1 0 0 6,982
FASTENAL CO COM 311900104 1,732 35,469 SH   SOLE 1 0 0 35,469
FEDEX CORP COM 31428X106 4,388 16,902 SH   SOLE 1 0 0 16,902
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,523 3,035 SH   SOLE 1 0 0 3,035
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 293 7,227 SH   SOLE 1 0 0 7,227
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 238 2,508 SH   SOLE 1 0 0 2,508
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,033 14,704 SH   SOLE 1 0 0 14,704
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 333 6,738 SH   SOLE 1 0 0 6,738
GARTNER INC COM 366651107 388 2,425 SH   SOLE 1 0 0 2,425
GENERAL DYNAMICS CORP COM 369550108 282 1,893 SH   SOLE 1 0 0 1,893
GENERAL ELECTRIC CO COM 369604103 228 21,123 SH   SOLE 1 0 0 21,123
GENERAL MLS INC COM 370334104 288 4,904 SH   SOLE 1 0 0 4,904
GILEAD SCIENCES INC COM 375558103 285 4,889 SH   SOLE 1 0 0 4,889
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,060 28,404 SH   SOLE 1 0 0 28,404
GLOBAL X FDS FINTECH ETF 37954Y814 735 15,745 SH   SOLE 1 0 0 15,745
GRAPHIC PACKAGING HLDG CO COM 388689101 6,845 402,300 SH   SOLE 1 0 0 402,300
HANESBRANDS INC COM 410345102 179 12,272 SH   SOLE 1 0 0 12,272
HOME DEPOT INC COM 437076102 6,250 23,529 SH   SOLE 1 0 0 23,529
HONEYWELL INTL INC COM 438516106 2,852 13,407 SH   SOLE 1 0 0 13,407
HORIZON BANCORP INC COM 440407104 177 11,176 SH   SOLE 1 0 0 11,176
ILLINOIS TOOL WKS INC COM 452308109 3,545 17,289 SH   SOLE 1 0 0 17,289
ILLUMINA INC COM 452327109 740 2,000 SH   SOLE 1 0 0 2,000
INTEL CORP COM 458140100 1,075 21,568 SH   SOLE 1 0 0 21,568
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254 2,201 SH   SOLE 1 0 0 2,201
INTERNATIONAL BUSINESS MACHS COM 459200101 1,407 11,177 SH   SOLE 1 0 0 11,177
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 874 15,547 SH   SOLE 1 0 0 15,547
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 279 3,720 SH   SOLE 1 0 0 3,720
INVESCO QQQ TR UNIT SER 1 46090E103 5,628 17,938 SH   SOLE 1 0 0 17,938
ISHARES TR CORE HIGH DV ETF 46429B663 311 3,551 SH   SOLE 1 0 0 3,551
ISHARES TR CORE S&P MCP ETF 464287507 1,464 6,369 SH   SOLE 1 0 0 6,369
ISHARES TR CORE S&P US VLU 464287663 343 5,523 SH   SOLE 1 0 0 5,523
ISHARES TR CORE S&P500 ETF 464287200 3,187 8,489 SH   SOLE 1 0 0 8,489
ISHARES TR LATN AMER 40 ETF 464287390 294 10,000 SH   SOLE 1 0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 1,180 16,174 SH   SOLE 1 0 0 16,174
ISHARES TR MSCI EMG MKT ETF 464287234 527 10,197 SH   SOLE 1 0 0 10,197
ISHARES TR MSCI USA ESG SLC 464288802 231 2,800 SH   SOLE 1 0 0 2,800
ISHARES TR PHLX SEMICND ETF 464287523 306 806 SH   SOLE 1 0 0 806
ISHARES TR RUS 2000 GRW ETF 464287648 398 1,387 SH   SOLE 1 0 0 1,387
ISHARES TR RUS 2000 VAL ETF 464287630 372 2,820 SH   SOLE 1 0 0 2,820
ISHARES TR RUS MID CAP ETF 464287499 1,765 25,747 SH   SOLE 1 0 0 25,747
ISHARES TR RUSSELL 2000 ETF 464287655 4,555 23,234 SH   SOLE 1 0 0 23,234
ISHARES TR S&P 500 GRWT ETF 464287309 360 5,637 SH   SOLE 1 0 0 5,637
ISHARES TR S&P 500 VAL ETF 464287408 412 3,221 SH   SOLE 1 0 0 3,221
ISHARES TR S&P MC 400GR ETF 464287606 363 5,031 SH   SOLE 1 0 0 5,031
ISHARES TR S&P MC 400VL ETF 464287705 522 6,046 SH   SOLE 1 0 0 6,046
ISHARES TR TRANS AVG ETF 464287192 375 1,700 SH   SOLE 1 0 0 1,700
JACOBS ENGR GROUP INC COM 469814107 216 1,986 SH   SOLE 1 0 0 1,986
JOHNSON & JOHNSON COM 478160104 15,399 97,847 SH   SOLE 1 0 0 97,847
JPMORGAN CHASE & CO COM 46625H100 1,156 9,101 SH   SOLE 1 0 0 9,101
KANSAS CITY SOUTHERN COM NEW 485170302 948 4,634 SH   SOLE 1 0 0 4,634
KIMBERLY-CLARK CORP COM 494368103 1,125 8,280 SH   SOLE 1 0 0 8,280
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 889 16,411 SH   SOLE 1 0 0 16,411
LABORATORY CORP AMER HLDGS COM NEW 50540R409 617 3,033 SH   SOLE 1 0 0 3,033
LAM RESEARCH CORP COM 512807108 485 1,025 SH   SOLE 1 0 0 1,025
LAMAR ADVERTISING CO NEW CL A 512816109 416 5,002 SH   SOLE 1 0 0 5,002
LEGGETT & PLATT INC COM 524660107 227 5,070 SH   SOLE 1 0 0 5,070
LIBERTY BROADBAND CORP COM SER C 530307305 569 3,595 SH   SOLE 1 0 0 3,595
LILLY ELI & CO COM 532457108 541 3,201 SH   SOLE 1 0 0 3,201
LISTED FD TR ROUNDHILL BITK 53656F706 359 11,924 SH   SOLE 1 0 0 11,924
LOCKHEED MARTIN CORP COM 539830109 1,390 3,915 SH   SOLE 1 0 0 3,915
LOWES COS INC COM 548661107 316 1,970 SH   SOLE 1 0 0 1,970
MAIN STR CAP CORP COM 56035L104 947 29,366 SH   SOLE 1 0 0 29,366
MARKEL CORP COM 570535104 590 571 SH   SOLE 1 0 0 571
MASTERCARD INCORPORATED CL A 57636Q104 2,072 5,806 SH   SOLE 1 0 0 5,806
MCDONALDS CORP COM 580135101 1,698 7,913 SH   SOLE 1 0 0 7,913
MCKESSON CORP COM 58155Q103 685 3,927 SH   SOLE 1 0 0 3,927
MEDTRONIC PLC SHS G5960L103 1,639 13,926 SH   SOLE 1 0 0 13,926
MERCADOLIBRE INC COM 58733R102 293 175 SH   SOLE 1 0 0 175
MERCK & CO. INC COM 58933Y105 3,048 36,965 SH   SOLE 1 0 0 36,965
MICROSOFT CORP COM 594918104 11,458 51,515 SH   SOLE 1 0 0 51,515
MONDELEZ INTL INC CL A 609207105 474 8,064 SH   SOLE 1 0 0 8,064
NETFLIX INC COM 64110L106 14,701 27,187 SH   SOLE 1 0 0 27,187
NEW YORK MTG TR INC COM PAR $.02 649604501 48 12,681 SH   SOLE 1 0 0 12,681
NEWAGE INC COM 650194103 42 16,145 SH   SOLE 1 0 0 16,145
NEXTERA ENERGY INC COM 65339F101 2,766 35,849 SH   SOLE 1 0 0 35,849
NIKE INC CL B 654106103 675 4,770 SH   SOLE 1 0 0 4,770
NORTHROP GRUMMAN CORP COM 666807102 366 1,200 SH   SOLE 1 0 0 1,200
NOVARTIS AG SPONSORED ADR 66987V109 1,513 16,024 SH   SOLE 1 0 0 16,024
ORACLE CORP COM 68389X105 1,450 22,422 SH   SOLE 1 0 0 22,422
OTIS WORLDWIDE CORP COM 68902V107 484 7,165 SH   SOLE 1 0 0 7,165
PAYPAL HLDGS INC COM 70450Y103 4,186 17,875 SH   SOLE 1 0 0 17,875
PEPSICO INC COM 713448108 3,136 21,001 SH   SOLE 1 0 0 21,001
PFIZER INC COM 717081103 5,879 159,707 SH   SOLE 1 0 0 159,707
PHILIP MORRIS INTL INC COM 718172109 973 11,580 SH   SOLE 1 0 0 11,580
PHILLIPS 66 COM 718546104 532 7,611 SH   SOLE 1 0 0 7,611
PPG INDS INC COM 693506107 358 2,480 SH   SOLE 1 0 0 2,480
PROCTER AND GAMBLE CO COM 742718109 16,602 119,321 SH   SOLE 1 0 0 119,321
PROGRESSIVE CORP COM 743315103 562 5,681 SH   SOLE 1 0 0 5,681
QUALCOMM INC COM 747525103 1,581 10,381 SH   SOLE 1 0 0 10,381
QUEST DIAGNOSTICS INC COM 74834L100 415 3,480 SH   SOLE 1 0 0 3,480
RAYTHEON TECHNOLOGIES CORP COM 75513E101 892 12,479 SH   SOLE 1 0 0 12,479
RESMED INC COM 761152107 767 3,610 SH   SOLE 1 0 0 3,610
RIO TINTO PLC SPONSORED ADR 767204100 343 4,564 SH   SOLE 1 0 0 4,564
ROKU INC COM CL A 77543R102 905 2,725 SH   SOLE 1 0 0 2,725
ROPER TECHNOLOGIES INC COM 776696106 205 475 SH   SOLE 1 0 0 475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 8,500 SH   SOLE 1 0 0 8,500
SALESFORCE COM INC COM 79466L302 1,307 5,874 SH   SOLE 1 0 0 5,874
SANOFI SPONSORED ADR 80105N105 886 18,225 SH   SOLE 1 0 0 18,225
SAP SE SPON ADR 803054204 293 2,246 SH   SOLE 1 0 0 2,246
SCHLUMBERGER LTD COM 806857108 981 44,674 SH   SOLE 1 0 0 44,674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 366 5,708 SH   SOLE 1 0 0 5,708
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,539 22,818 SH   SOLE 1 0 0 22,818
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,108 9,764 SH   SOLE 1 0 0 9,764
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 808 12,879 SH   SOLE 1 0 0 12,879
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 3,070 SH   SOLE 1 0 0 3,070
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 732 5,628 SH   SOLE 1 0 0 5,628
SHERWIN WILLIAMS CO COM 824348106 443 603 SH   SOLE 1 0 0 603
SHOPIFY INC CL A 82509L107 203 179 SH   SOLE 1 0 0 179
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 273 891 SH   SOLE 1 0 0 891
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,319 16,832 SH   SOLE 1 0 0 16,832
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 760 SH   SOLE 1 0 0 760
SPDR SER TR S&P DIVID ETF 78464A763 732 6,906 SH   SOLE 1 0 0 6,906
SQUARE INC CL A 852234103 231 1,062 SH   SOLE 1 0 0 1,062
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 860 11,819 SH   SOLE 1 0 0 11,819
STARBUCKS CORP COM 855244109 569 5,320 SH   SOLE 1 0 0 5,320
STONECO LTD COM CL A G85158106 558 6,645 SH   SOLE 1 0 0 6,645
STRYKER CORPORATION COM 863667101 1,409 5,740 SH   SOLE 1 0 0 5,740
SYSCO CORP COM 871829107 379 5,100 SH   SOLE 1 0 0 5,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,533 14,005 SH   SOLE 1 0 0 14,005
TARGET CORP COM 87612E106 382 2,164 SH   SOLE 1 0 0 2,164
TELEFLEX INCORPORATED COM 879369106 1,440 3,500 SH   SOLE 1 0 0 3,500
TESLA INC COM 88160R101 1,389 1,968 SH   SOLE 1 0 0 1,968
THERMO FISHER SCIENTIFIC INC COM 883556102 226 485 SH   SOLE 1 0 0 485
TOTAL SE SPONSORED ADS 89151E109 576 13,490 SH   SOLE 1 0 0 13,490
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,440 9,315 SH   SOLE 1 0 0 9,315
TRUIST FINL CORP COM 89832Q109 5,534 115,455 SH   SOLE 1 0 0 115,455
UDR INC COM 902653104 1,117 29,056 SH   SOLE 1 0 0 29,056
UNILEVER PLC SPON ADR NEW 904767704 636 10,539 SH   SOLE 1 0 0 10,539
UNION PAC CORP COM 907818108 1,132 5,438 SH   SOLE 1 0 0 5,438
UNITED PARCEL SERVICE INC CL B 911312106 349 2,072 SH   SOLE 1 0 0 2,072
UNITEDHEALTH GROUP INC COM 91324P102 1,105 3,151 SH   SOLE 1 0 0 3,151
US BANCORP DEL COM NEW 902973304 598 12,721 SH   SOLE 1 0 0 12,721
V F CORP COM 918204108 437 5,114 SH   SOLE 1 0 0 5,114
VALVOLINE INC COM 92047W101 349 15,099 SH   SOLE 1 0 0 15,099
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 194 13,773 SH   SOLE 1 0 0 13,773
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 2,300 SH   SOLE 1 0 0 2,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,098 10,778 SH   SOLE 1 0 0 10,778
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 920 15,764 SH   SOLE 1 0 0 15,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 606 12,099 SH   SOLE 1 0 0 12,099
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 948 10,239 SH   SOLE 1 0 0 10,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 824 5,840 SH   SOLE 1 0 0 5,840
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 249 1,431 SH   SOLE 1 0 0 1,431
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,031 14,157 SH   SOLE 1 0 0 14,157
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,706 4,821 SH   SOLE 1 0 0 4,821
VERIZON COMMUNICATIONS INC COM 92343V104 1,838 31,281 SH   SOLE 1 0 0 31,281
VIATRIS INC COM 92556V106 342 18,250 SH   SOLE 1 0 0 18,250
VISA INC COM CL A 92826C839 4,987 22,802 SH   SOLE 1 0 0 22,802
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 275 16,158 SH   SOLE 1 0 0 16,158
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,590 90,014 SH   SOLE 1 0 0 90,014
WALMART INC COM 931142103 3,553 24,557 SH   SOLE 1 0 0 24,557
WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10,623 SH   SOLE 1 0 0 10,623
WPX ENERGY INC COM 98212B103 135 16,600 SH   SOLE 1 0 0 16,600