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
PFIZER INC COM 717081103 9,726 251,632 SH   SOLE 0 251,632 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,632 37,808 SH   SOLE 0 37,808 0 0
DISNEY WALT CO COM 254687106 22,665 121,842 SH   SOLE 0 121,842 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 433 5,216 SH   SOLE 0 5,216 0 0
DEERE & CO COM 244199105 1,288 3,472 SH   SOLE 0 3,472 0 0
BECTON DICKINSON & CO COM 075887109 3,014 12,113 SH   SOLE 0 12,113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,854 19,247 SH   SOLE 0 19,247 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,583 28,325 SH   SOLE 0 28,325 0 0
GENERAL ELECTRIC CO COM 369604103 864 65,886 SH   SOLE 0 65,886 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336 10,412 SH   SOLE 0 10,412 0 0
DANAHER CORPORATION COM 235851102 669 2,633 SH   SOLE 0 2,633 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,250 21,594 SH   SOLE 0 21,594 0 0
HEICO CORP NEW CL A 422806208 2,121 16,796 SH   SOLE 0 16,796 0 0
MICRON TECHNOLOGY INC COM 595112103 479 5,563 SH   SOLE 0 5,563 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 2,883 SH   SOLE 0 2,883 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,729 4,143 SH   SOLE 0 4,143 0 0
KIMBERLY-CLARK CORP COM 494368103 404 3,033 SH   SOLE 0 3,033 0 0
ABBOTT LABS COM 002824100 2,108 17,559 SH   SOLE 0 17,559 0 0
AON PLC SHS CL A G0403H108 7,610 30,265 SH   SOLE 0 30,265 0 0
PEPSICO INC COM 713448108 10,930 75,818 SH   SOLE 0 75,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,705 5,439 SH   SOLE 0 5,439 0 0
BK OF AMERICA CORP COM 060505104 4,546 112,154 SH   SOLE 0 112,154 0 0
AMERICAN EXPRESS CO COM 025816109 3,511 22,893 SH   SOLE 0 22,893 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 163 18,000 SH   SOLE 0 18,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,253 400,179 SH   SOLE 0 400,179 0 0
IDEXX LABS INC COM 45168D104 364 663 SH   SOLE 0 663 0 0
GENUINE PARTS CO COM 372460105 937 7,498 SH   SOLE 0 7,498 0 0
NORTHERN TR CORP COM 665859104 1,557 13,678 SH   SOLE 0 13,678 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,640 141,100 SH   SOLE 0 141,100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 314 1,609 SH   SOLE 0 1,609 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 359 2,275 SH   SOLE 0 2,275 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 700 3,905 SH   SOLE 0 3,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,172 5,838 SH   SOLE 0 5,838 0 0
CVS HEALTH CORP COM 126650100 407 5,327 SH   SOLE 0 5,327 0 0
NEXTERA ENERGY INC COM 65339F101 742 9,572 SH   SOLE 0 9,572 0 0
UNION PAC CORP COM 907818108 12,302 55,393 SH   SOLE 0 55,393 0 0
EQUIFAX INC COM 294429105 1,244 5,428 SH   SOLE 0 5,428 0 0
TRAVELERS COMPANIES INC COM 89417E109 273 1,768 SH   SOLE 0 1,768 0 0
PRUDENTIAL FINL INC COM 744320102 221 2,200 SH   SOLE 0 2,200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 617 8,579 SH   SOLE 0 8,579 0 0
CATERPILLAR INC COM 149123101 241 1,055 SH   SOLE 0 1,055 0 0
AT&T INC COM 00206R102 1,553 49,439 SH   SOLE 0 49,439 0 0
APPLE INC COM 037833100 33,607 255,644 SH   SOLE 0 255,644 0 0
TARGET CORP COM 87612E106 230 1,109 SH   SOLE 0 1,109 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 593 1,750 SH   SOLE 0 1,750 0 0
AMAZON COM INC COM 023135106 16,571 4,779 SH   SOLE 0 4,779 0 0
PAYCHEX INC COM 704326107 510 5,229 SH   SOLE 0 5,229 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,404 4,843 SH   SOLE 0 4,843 0 0
MERCK & CO. INC COM 58933Y105 1,677 22,516 SH   SOLE 0 22,516 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 278 1,600 SH   SOLE 0 1,600 0 0
PALO ALTO NETWORKS INC COM 697435105 5,363 15,175 SH   SOLE 0 15,175 0 0
AMERIS BANCORP COM 03076K108 500 9,253 SH   SOLE 0 9,253 0 0
ISHARES TR INTL SEL DIV ETF 464288448 503 15,513 SH   SOLE 0 15,513 0 0
QUALCOMM INC COM 747525103 1,613 11,619 SH   SOLE 0 11,619 0 0
LOWES COS INC COM 548661107 1,698 8,651 SH   SOLE 0 8,651 0 0
PHILIP MORRIS INTL INC COM 718172109 693 7,292 SH   SOLE 0 7,292 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 493 1,795 SH   SOLE 0 1,795 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 361 13,275 SH   SOLE 0 13,275 0 0
ORACLE CORP COM 68389X105 3,661 48,298 SH   SOLE 0 48,298 0 0
COLGATE PALMOLIVE CO COM 194162103 595 7,376 SH   SOLE 0 7,376 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41,253 501,189 SH   SOLE 0 501,189 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 363 3,540 SH   SOLE 0 3,540 0 0
STARWOOD PPTY TR INC COM 85571B105 264 10,208 SH   SOLE 0 10,208 0 0
TEXAS INSTRS INC COM 882508104 1,232 6,828 SH   SOLE 0 6,828 0 0
PROCTER AND GAMBLE CO COM 742718109 5,740 43,024 SH   SOLE 0 43,024 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 216 2,265 SH   SOLE 0 2,265 0 0
REALTY INCOME CORP COM 756109104 274 3,967 SH   SOLE 0 3,967 0 0
NORFOLK SOUTHN CORP COM 655844108 2,463 8,822 SH   SOLE 0 8,822 0 0
BOEING CO COM 097023105 1,366 5,830 SH   SOLE 0 5,830 0 0
CUMMINS INC COM 231021106 1,585 6,287 SH   SOLE 0 6,287 0 0
TRUIST FINL CORP COM 89832Q109 1,017 17,147 SH   SOLE 0 17,147 0 0
LIFE STORAGE INC COM 53223X107 216 2,250 SH   SOLE 0 2,250 0 0
STRYKER CORPORATION COM 863667101 1,072 4,083 SH   SOLE 0 4,083 0 0
SCHWAB CHARLES CORP COM 808513105 4,911 69,761 SH   SOLE 0 69,761 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 200 4,025 SH   SOLE 0 4,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 737 7,317 SH   SOLE 0 7,317 0 0
NIKE INC CL B 654106103 2,484 18,731 SH   SOLE 0 18,731 0 0
WALMART INC COM 931142103 10,462 74,779 SH   SOLE 0 74,779 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,853 82,960 SH   SOLE 0 82,960 0 0
ISHARES TR U.S. TECH ETF 464287721 207 2,224 SH   SOLE 0 2,224 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,037 19,106 SH   SOLE 0 19,106 0 0
SHERWIN WILLIAMS CO COM 824348106 280 1,023 SH   SOLE 0 1,023 0 0
INTEL CORP COM 458140100 2,101 36,519 SH   SOLE 0 36,519 0 0
COMCAST CORP NEW CL A 20030N101 14,756 262,804 SH   SOLE 0 262,804 0 0
MARKEL CORP COM 570535104 4,944 4,203 SH   SOLE 0 4,203 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,412 58,004 SH   SOLE 0 58,004 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 707 6,938 SH   SOLE 0 6,938 0 0
JPMORGAN CHASE & CO COM 46625H100 15,159 98,554 SH   SOLE 0 98,554 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,622 35,643 SH   SOLE 0 35,643 0 0
EQUINIX INC COM 29444U700 2,805 3,892 SH   SOLE 0 3,892 0 0
FEDEX CORP COM 31428X106 2,114 7,281 SH   SOLE 0 7,281 0 0
CISCO SYS INC COM 17275R102 1,278 25,112 SH   SOLE 0 25,112 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,731 27,739 SH   SOLE 0 27,739 0 0
EXXON MOBIL CORP COM 30231G102 2,790 48,743 SH   SOLE 0 48,743 0 0
DOW INC COM 260557103 541 8,656 SH   SOLE 0 8,656 0 0
SEA LTD SPONSORD ADS 81141R100 370 1,466 SH   SOLE 0 1,466 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 1,463 SH   SOLE 0 1,463 0 0
T-MOBILE US INC COM 872590104 905 6,850 SH   SOLE 0 6,850 0 0
ABBVIE INC COM 00287Y109 2,755 24,710 SH   SOLE 0 24,710 0 0
ISHARES TR S&P 100 ETF 464287101 340 1,793 SH   SOLE 0 1,793 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 239 27,778 SH   SOLE 0 27,778 0 0
CHEVRON CORP NEW COM 166764100 1,700 16,493 SH   SOLE 0 16,493 0 0
EATON CORP PLC SHS G29183103 1,098 7,684 SH   SOLE 0 7,684 0 0
ACUITY BRANDS INC COM 00508Y102 1,338 7,210 SH   SOLE 0 7,210 0 0
BROADCOM INC COM 11135F101 280 614 SH   SOLE 0 614 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 312 2,297 SH   SOLE 0 2,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,798 57,457 SH   SOLE 0 57,457 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,582 86,623 SH   SOLE 0 86,623 0 0
VISA INC COM CL A 92826C839 10,055 43,049 SH   SOLE 0 43,049 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 282 8,843 SH   SOLE 0 8,843 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 675 4,412 SH   SOLE 0 4,412 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 701 11,736 SH   SOLE 0 11,736 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,679 53,679 SH   SOLE 0 53,679 0 0
MONDELEZ INTL INC CL A 609207105 743 12,215 SH   SOLE 0 12,215 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 449 10,415 SH   SOLE 0 10,415 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,061 27,383 SH   SOLE 0 27,383 0 0
PROLOGIS INC. COM 74340W103 207 1,780 SH   SOLE 0 1,780 0 0
ELECTRONIC ARTS INC COM 285512109 12,288 86,485 SH   SOLE 0 86,485 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 210 3,800 SH   SOLE 0 3,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,375 7,354 SH   SOLE 0 7,354 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,954 12,816 SH   SOLE 0 12,816 0 0
TJX COS INC NEW COM 872540109 718 10,116 SH   SOLE 0 10,116 0 0
FACEBOOK INC CL A 30303M102 14,911 45,869 SH   SOLE 0 45,869 0 0
LILLY ELI & CO COM 532457108 1,494 8,176 SH   SOLE 0 8,176 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,891 8,711 SH   SOLE 0 8,711 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 232 10,100 SH   SOLE 0 10,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 740 3,959 SH   SOLE 0 3,959 0 0
SALESFORCE COM INC COM 79466L302 6,836 29,681 SH   SOLE 0 29,681 0 0
KKR & CO INC COM 48251W104 521 9,200 SH   SOLE 0 9,200 0 0
ALTRIA GROUP INC COM 02209S103 453 9,496 SH   SOLE 0 9,496 0 0
HOME DEPOT INC COM 437076102 9,097 28,107 SH   SOLE 0 28,107 0 0
CHUBB LIMITED COM H1467J104 281 1,637 SH   SOLE 0 1,637 0 0
BARNES & NOBLE ED INC COM 06777U101 85 10,763 SH   SOLE 0 10,763 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,233 80,641 SH   SOLE 0 80,641 0 0
MCKESSON CORP COM 58155Q103 343 1,831 SH   SOLE 0 1,831 0 0
COCA COLA CO COM 191216100 6,561 121,549 SH   SOLE 0 121,549 0 0
WELLS FARGO CO NEW COM 949746101 3,849 85,433 SH   SOLE 0 85,433 0 0
NETFLIX INC COM 64110L106 209 408 SH   SOLE 0 408 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 260 770 SH   SOLE 0 770 0 0
AMGEN INC COM 031162100 7,765 32,401 SH   SOLE 0 32,401 0 0
LOCKHEED MARTIN CORP COM 539830109 816 2,145 SH   SOLE 0 2,145 0 0
IRON MTN INC NEW COM 46284V101 291 7,250 SH   SOLE 0 7,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,154 175,714 SH   SOLE 0 175,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,350 3,384 SH   SOLE 0 3,384 0 0
DOLLAR TREE INC COM 256746108 9,219 80,234 SH   SOLE 0 80,234 0 0
SOUTHERN CO COM 842587107 5,265 79,562 SH   SOLE 0 79,562 0 0
NVIDIA CORPORATION COM 67066G104 444 740 SH   SOLE 0 740 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,850 75,247 SH   SOLE 0 75,247 0 0
CSX CORP COM 126408103 1,387 13,770 SH   SOLE 0 13,770 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 300 1,961 SH   SOLE 0 1,961 0 0
AMERICAN ELEC PWR CO INC COM 025537101 355 4,000 SH   SOLE 0 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,455 36,798 SH   SOLE 0 36,798 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279 2,688 SH   SOLE 0 2,688 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,465 76,818 SH   SOLE 0 76,818 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,114 7,852 SH   SOLE 0 7,852 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 502 11,519 SH   SOLE 0 11,519 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 664 8,950 SH   SOLE 0 8,950 0 0
3M CO COM 88579Y101 8,502 43,125 SH   SOLE 0 43,125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,325 63,966 SH   SOLE 0 63,966 0 0
ALLSTATE CORP COM 020002101 325 2,564 SH   SOLE 0 2,564 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 268 4,956 SH   SOLE 0 4,956 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 238 13,500 SH   SOLE 0 13,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 257 725 SH   SOLE 0 725 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 326 14,935 SH   SOLE 0 14,935 0 0
ISHARES TR RUS MID CAP ETF 464287499 702 9,032 SH   SOLE 0 9,032 0 0
STARBUCKS CORP COM 855244109 8,963 78,287 SH   SOLE 0 78,287 0 0
DOMINION ENERGY INC COM 25746U109 437 5,468 SH   SOLE 0 5,468 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303 13,411 SH   SOLE 0 13,411 0 0
MICROSOFT CORP COM 594918104 28,325 112,321 SH   SOLE 0 112,321 0 0
LINDE PLC SHS G5494J103 250 875 SH   SOLE 0 875 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,396 5,135 SH   SOLE 0 5,135 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 949 4,221 SH   SOLE 0 4,221 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,499 33,626 SH   SOLE 0 33,626 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 168 25,350 SH   SOLE 0 25,350 0 0
GENERAL MLS INC COM 370334104 587 9,651 SH   SOLE 0 9,651 0 0
BANK NEW YORK MELLON CORP COM 064058100 208 4,162 SH   SOLE 0 4,162 0 0
BLACKSTONE GROUP INC COM 09260D107 1,132 12,794 SH   SOLE 0 12,794 0 0
MCDONALDS CORP COM 580135101 1,824 7,726 SH   SOLE 0 7,726 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347 2,863 SH   SOLE 0 2,863 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,592 40,512 SH   SOLE 0 40,512 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 403 6,693 SH   SOLE 0 6,693 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,140 27,877 SH   SOLE 0 27,877 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 394 21,240 SH   SOLE 0 21,240 0 0
BOOKING HOLDINGS INC COM 09857L108 8,372 3,395 SH   SOLE 0 3,395 0 0
FASTENAL CO COM 311900104 935 17,893 SH   SOLE 0 17,893 0 0
QORVO INC COM 74736K101 261 1,385 SH   SOLE 0 1,385 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 16,217 315,757 SH   SOLE 0 315,757 0 0
ALPHABET INC CAP STK CL A 02079K305 8,602 3,655 SH   SOLE 0 3,655 0 0
GENERAL DYNAMICS CORP COM 369550108 1,326 6,973 SH   SOLE 0 6,973 0 0
CIGNA CORP NEW COM 125523100 958 3,848 SH   SOLE 0 3,848 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 444 4,000 SH   SOLE 0 4,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 220 3,743 SH   SOLE 0 3,743 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 341 22,248 SH   SOLE 0 22,248 0 0
PHILLIPS 66 COM 718546104 615 7,604 SH   SOLE 0 7,604 0 0
ISHARES TR MBS ETF 464288588 261 2,399 SH   SOLE 0 2,399 0 0
GARMIN LTD SHS H2906T109 206 1,500 SH   SOLE 0 1,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 565 7,229 SH   SOLE 0 7,229 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 198 14,100 SH   SOLE 0 14,100 0 0
CORTEVA INC COM 22052L104 274 5,629 SH   SOLE 0 5,629 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 33,909 618,666 SH   SOLE 0 618,666 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 615 12,390 SH   SOLE 0 12,390 0 0
CLOROX CO DEL COM 189054109 1,682 9,219 SH   SOLE 0 9,219 0 0
ALPHABET INC CAP STK CL C 02079K107 22,400 9,294 SH   SOLE 0 9,294 0 0
CARLYLE GROUP INC COM 14316J108 328 7,700 SH   SOLE 0 7,700 0 0
HONEYWELL INTL INC COM 438516106 1,768 7,927 SH   SOLE 0 7,927 0 0
EMERSON ELEC CO COM 291011104 791 8,744 SH   SOLE 0 8,744 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,899 73,586 SH   SOLE 0 73,586 0 0
DUPONT DE NEMOURS INC COM 26614N102 644 8,357 SH   SOLE 0 8,357 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,035 35,837 SH   SOLE 0 35,837 0 0
HENRY SCHEIN INC COM 806407102 208 2,868 SH   SOLE 0 2,868 0 0
BAXTER INTL INC COM 071813109 1,738 20,287 SH   SOLE 0 20,287 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,807 9,088 SH   SOLE 0 9,088 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,194 12,495 SH   SOLE 0 12,495 0 0
UNITED PARCEL SERVICE INC CL B 911312106 783 3,840 SH   SOLE 0 3,840 0 0
MEDTRONIC PLC SHS G5960L103 7,078 54,064 SH   SOLE 0 54,064 0 0
CONOCOPHILLIPS COM 20825C104 246 4,802 SH   SOLE 0 4,802 0 0
AFLAC INC COM 001055102 1,510 28,104 SH   SOLE 0 28,104 0 0
INVESCO SR INCOME TR COM 46131H107 81 19,160 SH   SOLE 0 19,160 0 0
LEGGETT & PLATT INC COM 524660107 219 4,400 SH   SOLE 0 4,400 0 0
BLACKROCK INC COM 09247X101 2,697 3,292 SH   SOLE 0 3,292 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 357 3,165 SH   SOLE 0 3,165 0 0
ANTERO RESOURCES CORP COM 03674X106 115 12,747 SH   SOLE 0 12,747 0 0
OTIS WORLDWIDE CORP COM 68902V107 420 5,392 SH   SOLE 0 5,392 0 0
PAYPAL HLDGS INC COM 70450Y103 461 1,758 SH   SOLE 0 1,758 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 315 17,416 SH   SOLE 0 17,416 0 0
JOHNSON & JOHNSON COM 478160104 15,934 97,914 SH   SOLE 0 97,914 0 0
S&P GLOBAL INC COM 78409V104 321 822 SH   SOLE 0 822 0 0
DOLLAR GEN CORP NEW COM 256677105 1,517 7,065 SH   SOLE 0 7,065 0 0
PPG INDS INC COM 693506107 473 2,765 SH   SOLE 0 2,765 0 0
MOODYS CORP COM 615369105 19,428 59,466 SH   SOLE 0 59,466 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 1,715 SH   SOLE 0 1,715 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 446 4,800 SH   SOLE 0 4,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   3 0 0