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
DISNEY WALT CO COM 254687106 21,211 122,907 SH   SOLE 0 122,907 0 0
PFIZER INC COM 717081103 11,434 253,015 SH   SOLE 0 253,015 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 497 5,983 SH   SOLE 0 5,983 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,074 38,873 SH   SOLE 0 38,873 0 0
BECTON DICKINSON & CO COM 075887109 3,115 12,230 SH   SOLE 0 12,230 0 0
DEERE & CO COM 244199105 1,207 3,347 SH   SOLE 0 3,347 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,178 14,448 SH   SOLE 0 14,448 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,066 20,136 SH   SOLE 0 20,136 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319 10,193 SH   SOLE 0 10,193 0 0
DANAHER CORPORATION COM 235851102 807 2,642 SH   SOLE 0 2,642 0 0
GENERAL ELECTRIC CO COM 369604103 752 7,306 SH   SOLE 0 7,306 0 0
MICRON TECHNOLOGY INC COM 595112103 457 5,569 SH   SOLE 0 5,569 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,945 21,590 SH   SOLE 0 21,590 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 2,883 SH   SOLE 0 2,883 0 0
HEICO CORP NEW CL A 422806208 2,276 19,468 SH   SOLE 0 19,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,016 4,592 SH   SOLE 0 4,592 0 0
KIMBERLY-CLARK CORP COM 494368103 390 2,918 SH   SOLE 0 2,918 0 0
ABBOTT LABS COM 002824100 2,169 17,839 SH   SOLE 0 17,839 0 0
PEPSICO INC COM 713448108 11,964 77,661 SH   SOLE 0 77,661 0 0
AON PLC SHS CL A G0403H108 8,089 31,182 SH   SOLE 0 31,182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,353 5,402 SH   SOLE 0 5,402 0 0
BK OF AMERICA CORP COM 060505104 4,791 125,179 SH   SOLE 0 125,179 0 0
AMERICAN EXPRESS CO COM 025816109 3,847 22,893 SH   SOLE 0 22,893 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 170 20,500 SH   SOLE 0 20,500 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,412 409,798 SH   SOLE 0 409,798 0 0
IDEXX LABS INC COM 45168D104 384 550 SH   SOLE 0 550 0 0
GENUINE PARTS CO COM 372460105 936 7,498 SH   SOLE 0 7,498 0 0
NORTHERN TR CORP COM 665859104 1,513 13,608 SH   SOLE 0 13,608 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 331 1,609 SH   SOLE 0 1,609 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,101 118,150 SH   SOLE 0 118,150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 753 3,755 SH   SOLE 0 3,755 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,670 6,137 SH   SOLE 0 6,137 0 0
NEXTERA ENERGY INC COM 65339F101 783 9,806 SH   SOLE 0 9,806 0 0
CVS HEALTH CORP COM 126650100 434 5,327 SH   SOLE 0 5,327 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 400 2,275 SH   SOLE 0 2,275 0 0
UNION PAC CORP COM 907818108 12,403 56,992 SH   SOLE 0 56,992 0 0
EQUIFAX INC COM 294429105 1,550 6,053 SH   SOLE 0 6,053 0 0
TRAVELERS COMPANIES INC COM 89417E109 264 1,768 SH   SOLE 0 1,768 0 0
PRUDENTIAL FINL INC COM 744320102 225 2,250 SH   SOLE 0 2,250 0 0
CATERPILLAR INC COM 149123101 216 1,055 SH   SOLE 0 1,055 0 0
APPLE INC COM 037833100 37,792 257,174 SH   SOLE 0 257,174 0 0
AT&T INC COM 00206R102 1,250 44,892 SH   SOLE 0 44,892 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 654 8,579 SH   SOLE 0 8,579 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 653 1,876 SH   SOLE 0 1,876 0 0
TARGET CORP COM 87612E106 263 1,009 SH   SOLE 0 1,009 0 0
AMAZON COM INC COM 023135106 16,770 4,999 SH   SOLE 0 4,999 0 0
PAYCHEX INC COM 704326107 597 5,229 SH   SOLE 0 5,229 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,475 4,656 SH   SOLE 0 4,656 0 0
LOWES COS INC COM 548661107 1,643 8,651 SH   SOLE 0 8,651 0 0
AMERIS BANCORP COM 03076K108 417 8,700 SH   SOLE 0 8,700 0 0
PALO ALTO NETWORKS INC COM 697435105 6,677 16,555 SH   SOLE 0 16,555 0 0
ISHARES TR INTL SEL DIV ETF 464288448 513 15,763 SH   SOLE 0 15,763 0 0
QUALCOMM INC COM 747525103 1,746 11,782 SH   SOLE 0 11,782 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 320 1,600 SH   SOLE 0 1,600 0 0
PHILIP MORRIS INTL INC COM 718172109 725 7,292 SH   SOLE 0 7,292 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 363 13,275 SH   SOLE 0 13,275 0 0
ORACLE CORP COM 68389X105 4,360 48,418 SH   SOLE 0 48,418 0 0
COLGATE PALMOLIVE CO COM 194162103 549 7,016 SH   SOLE 0 7,016 0 0
TWITTER INC COM 90184L102 219 3,194 SH   SOLE 0 3,194 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41,025 498,177 SH   SOLE 0 498,177 0 0
STARWOOD PPTY TR INC COM 85571B105 263 10,208 SH   SOLE 0 10,208 0 0
TEXAS INSTRS INC COM 882508104 1,314 6,829 SH   SOLE 0 6,829 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352 3,519 SH   SOLE 0 3,519 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,265 SH   SOLE 0 2,265 0 0
REALTY INCOME CORP COM 756109104 274 3,907 SH   SOLE 0 3,907 0 0
PROCTER AND GAMBLE CO COM 742718109 6,132 43,055 SH   SOLE 0 43,055 0 0
NORFOLK SOUTHN CORP COM 655844108 2,203 8,686 SH   SOLE 0 8,686 0 0
BOEING CO COM 097023105 1,321 5,830 SH   SOLE 0 5,830 0 0
CUMMINS INC COM 231021106 1,453 6,287 SH   SOLE 0 6,287 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 200 4,025 SH   SOLE 0 4,025 0 0
LIFE STORAGE INC COM 53223X107 267 2,250 SH   SOLE 0 2,250 0 0
TRUIST FINL CORP COM 89832Q109 983 18,010 SH   SOLE 0 18,010 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 616 2,071 SH   SOLE 0 2,071 0 0
SCHWAB CHARLES CORP COM 808513105 4,628 68,387 SH   SOLE 0 68,387 0 0
STRYKER CORPORATION COM 863667101 1,072 4,083 SH   SOLE 0 4,083 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 797 7,468 SH   SOLE 0 7,468 0 0
NIKE INC CL B 654106103 3,206 18,651 SH   SOLE 0 18,651 0 0
WALMART INC COM 931142103 10,588 74,125 SH   SOLE 0 74,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102 205 1,168 SH   SOLE 0 1,168 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,972 81,103 SH   SOLE 0 81,103 0 0
ISHARES TR U.S. TECH ETF 464287721 232 2,224 SH   SOLE 0 2,224 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,041 18,863 SH   SOLE 0 18,863 0 0
SHERWIN WILLIAMS CO COM 824348106 305 1,028 SH   SOLE 0 1,028 0 0
INTEL CORP COM 458140100 1,998 37,073 SH   SOLE 0 37,073 0 0
MONROE CAP CORP COM 610335101 108 10,000 SH   SOLE 0 10,000 0 0
COMCAST CORP NEW CL A 20030N101 15,297 263,876 SH   SOLE 0 263,876 0 0
MARKEL CORP COM 570535104 4,578 3,783 SH   SOLE 0 3,783 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 201 4,265 SH   SOLE 0 4,265 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,689 61,585 SH   SOLE 0 61,585 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 258 27,778 SH   SOLE 0 27,778 0 0
FEDEX CORP COM 31428X106 1,978 7,190 SH   SOLE 0 7,190 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 715 6,973 SH   SOLE 0 6,973 0 0
JPMORGAN CHASE & CO COM 46625H100 15,073 99,666 SH   SOLE 0 99,666 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,695 34,779 SH   SOLE 0 34,779 0 0
EQUINIX INC COM 29444U700 3,224 3,892 SH   SOLE 0 3,892 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 429 4,800 SH   SOLE 0 4,800 0 0
CISCO SYS INC COM 17275R102 1,410 25,313 SH   SOLE 0 25,313 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,884 27,514 SH   SOLE 0 27,514 0 0
EXXON MOBIL CORP COM 30231G102 2,777 48,852 SH   SOLE 0 48,852 0 0
DOW INC COM 260557103 500 8,191 SH   SOLE 0 8,191 0 0
SEA LTD SPONSORD ADS 81141R100 431 1,469 SH   SOLE 0 1,469 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 1,965 SH   SOLE 0 1,965 0 0
T-MOBILE US INC COM 872590104 974 6,850 SH   SOLE 0 6,850 0 0
ABBVIE INC COM 00287Y109 2,869 24,931 SH   SOLE 0 24,931 0 0
CHEVRON CORP NEW COM 166764100 1,635 16,299 SH   SOLE 0 16,299 0 0
SPLUNK INC COM 848637104 215 1,526 SH   SOLE 0 1,526 0 0
ISHARES TR S&P 100 ETF 464287101 587 2,914 SH   SOLE 0 2,914 0 0
EATON CORP PLC SHS G29183103 1,227 7,584 SH   SOLE 0 7,584 0 0
ACUITY BRANDS INC COM 00508Y102 1,210 6,965 SH   SOLE 0 6,965 0 0
BROADCOM INC COM 11135F101 311 637 SH   SOLE 0 637 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 382 2,757 SH   SOLE 0 2,757 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,249 58,285 SH   SOLE 0 58,285 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,668 86,430 SH   SOLE 0 86,430 0 0
VISA INC COM CL A 92826C839 10,387 43,890 SH   SOLE 0 43,890 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 274 8,843 SH   SOLE 0 8,843 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 763 4,785 SH   SOLE 0 4,785 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,690 52,037 SH   SOLE 0 52,037 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 717 11,736 SH   SOLE 0 11,736 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 523 10,415 SH   SOLE 0 10,415 0 0
MONDELEZ INTL INC CL A 609207105 754 12,215 SH   SOLE 0 12,215 0 0
PROLOGIS INC. COM 74340W103 231 1,795 SH   SOLE 0 1,795 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,074 26,867 SH   SOLE 0 26,867 0 0
ELECTRONIC ARTS INC COM 285512109 12,321 88,067 SH   SOLE 0 88,067 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 276 4,525 SH   SOLE 0 4,525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,559 7,354 SH   SOLE 0 7,354 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,965 13,026 SH   SOLE 0 13,026 0 0
TJX COS INC NEW COM 872540109 680 10,116 SH   SOLE 0 10,116 0 0
FACEBOOK INC CL A 30303M102 16,811 46,838 SH   SOLE 0 46,838 0 0
LILLY ELI & CO COM 532457108 2,126 8,101 SH   SOLE 0 8,101 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,024 8,916 SH   SOLE 0 8,916 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 228 10,100 SH   SOLE 0 10,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 719 3,885 SH   SOLE 0 3,885 0 0
SALESFORCE COM INC COM 79466L302 7,538 30,872 SH   SOLE 0 30,872 0 0
KKR & CO INC COM 48251W104 607 9,200 SH   SOLE 0 9,200 0 0
ALTRIA GROUP INC COM 02209S103 449 9,546 SH   SOLE 0 9,546 0 0
HOME DEPOT INC COM 437076102 9,400 28,457 SH   SOLE 0 28,457 0 0
CHUBB LIMITED COM H1467J104 265 1,537 SH   SOLE 0 1,537 0 0
BARNES & NOBLE ED INC COM 06777U101 83 10,763 SH   SOLE 0 10,763 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,270 105,261 SH   SOLE 0 105,261 0 0
MCKESSON CORP COM 58155Q103 376 1,831 SH   SOLE 0 1,831 0 0
COCA COLA CO COM 191216100 6,903 123,047 SH   SOLE 0 123,047 0 0
WELLS FARGO CO NEW COM 949746101 3,738 81,003 SH   SOLE 0 81,003 0 0
NETFLIX INC COM 64110L106 219 423 SH   SOLE 0 423 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 472 1,286 SH   SOLE 0 1,286 0 0
AMGEN INC COM 031162100 7,585 33,222 SH   SOLE 0 33,222 0 0
LOCKHEED MARTIN CORP COM 539830109 781 2,159 SH   SOLE 0 2,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,023 181,021 SH   SOLE 0 181,021 0 0
SOUTHERN CO COM 842587107 5,494 85,806 SH   SOLE 0 85,806 0 0
NVIDIA CORPORATION COM 67066G104 620 3,060 SH   SOLE 0 3,060 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,819 74,390 SH   SOLE 0 74,390 0 0
IRON MTN INC NEW COM 46284V101 314 7,250 SH   SOLE 0 7,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,432 3,396 SH   SOLE 0 3,396 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 317 2,461 SH   SOLE 0 2,461 0 0
CSX CORP COM 126408103 1,319 41,310 SH   SOLE 0 41,310 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 2,454 36,763 SH   SOLE 0 36,763 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274 2,605 SH   SOLE 0 2,605 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,922 76,607 SH   SOLE 0 76,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,121 7,852 SH   SOLE 0 7,852 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 661 11,585 SH   SOLE 0 11,585 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 746 8,875 SH   SOLE 0 8,875 0 0
3M CO COM 88579Y101 8,804 44,568 SH   SOLE 0 44,568 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,834 67,985 SH   SOLE 0 67,985 0 0
ALLSTATE CORP COM 020002101 320 2,484 SH   SOLE 0 2,484 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 247 4,707 SH   SOLE 0 4,707 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 278 15,700 SH   SOLE 0 15,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 259 725 SH   SOLE 0 725 0 0
STARBUCKS CORP COM 855244109 9,407 79,553 SH   SOLE 0 79,553 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 288 14,935 SH   SOLE 0 14,935 0 0
ISHARES TR RUS MID CAP ETF 464287499 720 9,032 SH   SOLE 0 9,032 0 0
MERCK & CO INC COM 58933Y105 1,691 22,406 SH   SOLE 0 22,406 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 304 13,454 SH   SOLE 0 13,454 0 0
DOMINION ENERGY INC COM 25746U109 403 5,336 SH   SOLE 0 5,336 0 0
MICROSOFT CORP COM 594918104 32,352 112,917 SH   SOLE 0 112,917 0 0
LINDE PLC SHS G5494J103 267 875 SH   SOLE 0 875 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,497 5,596 SH   SOLE 0 5,596 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 958 4,394 SH   SOLE 0 4,394 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,524 33,121 SH   SOLE 0 33,121 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 206 329 SH   SOLE 0 329 0 0
GENERAL MLS INC COM 370334104 542 9,401 SH   SOLE 0 9,401 0 0
BLACKSTONE GROUP INC COM 09260D107 1,538 13,176 SH   SOLE 0 13,176 0 0
BANK NEW YORK MELLON CORP COM 064058100 214 4,162 SH   SOLE 0 4,162 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 174 26,450 SH   SOLE 0 26,450 0 0
MCDONALDS CORP COM 580135101 1,796 7,646 SH   SOLE 0 7,646 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 3,802 SH   SOLE 0 3,802 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 440 6,693 SH   SOLE 0 6,693 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,453 32,276 SH   SOLE 0 32,276 0 0
BOOKING HOLDINGS INC COM 09857L108 7,548 3,619 SH   SOLE 0 3,619 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,644 41,923 SH   SOLE 0 41,923 0 0
FASTENAL CO COM 311900104 995 17,985 SH   SOLE 0 17,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 207 548 SH   SOLE 0 548 0 0
QORVO INC COM 74736K101 269 1,385 SH   SOLE 0 1,385 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 17,775 346,431 SH   SOLE 0 346,431 0 0
ALPHABET INC CAP STK CL A 02079K305 9,818 3,633 SH   SOLE 0 3,633 0 0
CIGNA CORP NEW COM 125523100 891 3,848 SH   SOLE 0 3,848 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 562 4,475 SH   SOLE 0 4,475 0 0
GENERAL DYNAMICS CORP COM 369550108 1,348 6,883 SH   SOLE 0 6,883 0 0
UNILEVER PLC SPON ADR NEW 904767704 215 3,743 SH   SOLE 0 3,743 0 0
PHILLIPS 66 COM 718546104 545 7,604 SH   SOLE 0 7,604 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 356 22,148 SH   SOLE 0 22,148 0 0
ISHARES TR MBS ETF 464288588 250 2,301 SH   SOLE 0 2,301 0 0
GARMIN LTD SHS H2906T109 244 1,505 SH   SOLE 0 1,505 0 0
ISHARES TR MSCI EAFE ETF 464287465 580 7,230 SH   SOLE 0 7,230 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 221 15,203 SH   SOLE 0 15,203 0 0
CORTEVA INC COM 22052L104 238 5,629 SH   SOLE 0 5,629 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 33,211 605,370 SH   SOLE 0 605,370 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 310 2,850 SH   SOLE 0 2,850 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 616 12,390 SH   SOLE 0 12,390 0 0
CLOROX CO DEL COM 189054109 1,518 9,166 SH   SOLE 0 9,166 0 0
CARLYLE GROUP INC COM 14316J108 372 7,700 SH   SOLE 0 7,700 0 0
ALPHABET INC CAP STK CL C 02079K107 25,590 9,406 SH   SOLE 0 9,406 0 0
HONEYWELL INTL INC COM 438516106 1,823 7,939 SH   SOLE 0 7,939 0 0
EMERSON ELEC CO COM 291011104 876 8,744 SH   SOLE 0 8,744 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,534 87,564 SH   SOLE 0 87,564 0 0
DUPONT DE NEMOURS INC COM 26614N102 602 8,110 SH   SOLE 0 8,110 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,715 35,485 SH   SOLE 0 35,485 0 0
FISERV INC COM 337738108 8,740 80,374 SH   SOLE 0 80,374 0 0
HENRY SCHEIN INC COM 806407102 222 2,868 SH   SOLE 0 2,868 0 0
MORGAN STANLEY COM NEW 617446448 228 2,370 SH   SOLE 0 2,370 0 0
BAXTER INTL INC COM 071813109 1,516 20,172 SH   SOLE 0 20,172 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,214 12,566 SH   SOLE 0 12,566 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,007 9,088 SH   SOLE 0 9,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106 733 3,840 SH   SOLE 0 3,840 0 0
MEDTRONIC PLC SHS G5960L103 7,126 55,509 SH   SOLE 0 55,509 0 0
CONOCOPHILLIPS COM 20825C104 268 4,886 SH   SOLE 0 4,886 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 399 21,340 SH   SOLE 0 21,340 0 0
AFLAC INC COM 001055102 1,539 28,004 SH   SOLE 0 28,004 0 0
LEGGETT & PLATT INC COM 524660107 212 4,400 SH   SOLE 0 4,400 0 0
BLACKROCK INC COM 09247X101 2,916 3,306 SH   SOLE 0 3,306 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 362 3,165 SH   SOLE 0 3,165 0 0
ANTERO RESOURCES CORP COM 03674X106 169 12,747 SH   SOLE 0 12,747 0 0
OTIS WORLDWIDE CORP COM 68902V107 490 5,392 SH   SOLE 0 5,392 0 0
PAYPAL HLDGS INC COM 70450Y103 487 1,767 SH   SOLE 0 1,767 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 319 17,753 SH   SOLE 0 17,753 0 0
JOHNSON & JOHNSON COM 478160104 17,095 98,608 SH   SOLE 0 98,608 0 0
S&P GLOBAL INC COM 78409V104 361 822 SH   SOLE 0 822 0 0
DOLLAR GEN CORP NEW COM 256677105 1,914 8,148 SH   SOLE 0 8,148 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 2,222 SH   SOLE 0 2,222 0 0
MOODYS CORP COM 615369105 22,793 59,550 SH   SOLE 0 59,550 0 0
PPG INDS INC COM 693506107 453 2,765 SH   SOLE 0 2,765 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE   3 0 0