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 20,973 121,907 SH   SOLE 0 121,907 0 0
PFIZER INC COM 717081103 11,085 254,474 SH   SOLE 0 254,474 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514 5,983 SH   SOLE 0 5,983 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,068 38,572 SH   SOLE 0 38,572 0 0
BECTON DICKINSON & CO COM 075887109 2,959 12,011 SH   SOLE 0 12,011 0 0
DEERE & CO COM 244199105 1,142 3,347 SH   SOLE 0 3,347 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,230 20,373 SH   SOLE 0 20,373 0 0
DANAHER CORPORATION COM 235851102 808 2,633 SH   SOLE 0 2,633 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 315 9,996 SH   SOLE 0 9,996 0 0
MICRON TECHNOLOGY INC COM 595112103 374 5,427 SH   SOLE 0 5,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,533 21,083 SH   SOLE 0 21,083 0 0
HEICO CORP NEW CL A 422806208 2,861 22,844 SH   SOLE 0 22,844 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 308 2,883 SH   SOLE 0 2,883 0 0
KIMBERLY-CLARK CORP COM 494368103 361 2,706 SH   SOLE 0 2,706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,122 4,654 SH   SOLE 0 4,654 0 0
ABBOTT LABS COM 002824100 2,218 17,314 SH   SOLE 0 17,314 0 0
AON PLC SHS CL A G0403H108 9,928 31,001 SH   SOLE 0 31,001 0 0
PEPSICO INC COM 713448108 12,602 78,190 SH   SOLE 0 78,190 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,578 15,996 SH   SOLE 0 15,996 0 0
BK OF AMERICA CORP COM 060505104 6,071 126,585 SH   SOLE 0 126,585 0 0
AMERICAN EXPRESS CO COM 025816109 4,142 22,893 SH   SOLE 0 22,893 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 178 20,500 SH   SOLE 0 20,500 0 0
BLACKSTONE INC COM 09260D107 1,873 13,176 SH   SOLE 0 13,176 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,274 407,086 SH   SOLE 0 407,086 0 0
IDEXX LABS INC COM 45168D104 319 490 SH   SOLE 0 490 0 0
LINCOLN NATL CORP IND COM 534187109 229 3,030 SH   SOLE 0 3,030 0 0
GENUINE PARTS CO COM 372460105 999 7,425 SH   SOLE 0 7,425 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,074 129,200 SH   SOLE 0 129,200 0 0
NORTHERN TR CORP COM 665859104 1,667 13,528 SH   SOLE 0 13,528 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 344 1,609 SH   SOLE 0 1,609 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 392 2,275 SH   SOLE 0 2,275 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 692 3,450 SH   SOLE 0 3,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,986 6,150 SH   SOLE 0 6,150 0 0
CVS HEALTH CORP COM 126650100 470 5,327 SH   SOLE 0 5,327 0 0
NEXTERA ENERGY INC COM 65339F101 845 9,888 SH   SOLE 0 9,888 0 0
UNION PAC CORP COM 907818108 14,059 58,405 SH   SOLE 0 58,405 0 0
EQUIFAX INC COM 294429105 1,330 4,908 SH   SOLE 0 4,908 0 0
TRAVELERS COMPANIES INC COM 89417E109 269 1,678 SH   SOLE 0 1,678 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 666 8,579 SH   SOLE 0 8,579 0 0
PRUDENTIAL FINL INC COM 744320102 267 2,350 SH   SOLE 0 2,350 0 0
CATERPILLAR INC COM 149123101 211 1,055 SH   SOLE 0 1,055 0 0
APPLE INC COM 037833100 38,059 254,885 SH   SOLE 0 254,885 0 0
AT&T INC COM 00206R102 1,057 41,668 SH   SOLE 0 41,668 0 0
TARGET CORP COM 87612E106 261 1,009 SH   SOLE 0 1,009 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 671 1,876 SH   SOLE 0 1,876 0 0
AMAZON COM INC COM 023135106 17,161 5,083 SH   SOLE 0 5,083 0 0
PAYCHEX INC COM 704326107 617 4,992 SH   SOLE 0 4,992 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,663 4,666 SH   SOLE 0 4,666 0 0
QUALCOMM INC COM 747525103 1,524 11,554 SH   SOLE 0 11,554 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 288 1,600 SH   SOLE 0 1,600 0 0
AMERIS BANCORP COM 03076K108 472 8,700 SH   SOLE 0 8,700 0 0
PALO ALTO NETWORKS INC COM 697435105 7,832 16,097 SH   SOLE 0 16,097 0 0
ISHARES TR INTL SEL DIV ETF 464288448 518 16,373 SH   SOLE 0 16,373 0 0
LOWES COS INC COM 548661107 1,999 8,651 SH   SOLE 0 8,651 0 0
PHILIP MORRIS INTL INC COM 718172109 699 7,267 SH   SOLE 0 7,267 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 278 11,457 SH   SOLE 0 11,457 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 550 1,778 SH   SOLE 0 1,778 0 0
TEXAS INSTRS INC COM 882508104 1,449 7,355 SH   SOLE 0 7,355 0 0
COLGATE PALMOLIVE CO COM 194162103 534 7,016 SH   SOLE 0 7,016 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361 3,448 SH   SOLE 0 3,448 0 0
STARWOOD PPTY TR INC COM 85571B105 262 10,208 SH   SOLE 0 10,208 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,095 479,934 SH   SOLE 0 479,934 0 0
ORACLE CORP COM 68389X105 4,650 47,953 SH   SOLE 0 47,953 0 0
PROCTER AND GAMBLE CO COM 742718109 6,084 42,589 SH   SOLE 0 42,589 0 0
NORFOLK SOUTHN CORP COM 655844108 2,491 8,686 SH   SOLE 0 8,686 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 265 2,265 SH   SOLE 0 2,265 0 0
REALTY INCOME CORP COM 756109104 274 3,694 SH   SOLE 0 3,694 0 0
CUMMINS INC COM 231021106 1,502 6,287 SH   SOLE 0 6,287 0 0
BOEING CO COM 097023105 1,223 5,830 SH   SOLE 0 5,830 0 0
TRUIST FINL CORP COM 89832Q109 1,115 17,297 SH   SOLE 0 17,297 0 0
LIFE STORAGE INC COM 53223X107 291 2,250 SH   SOLE 0 2,250 0 0
STRYKER CORPORATION COM 863667101 1,104 4,042 SH   SOLE 0 4,042 0 0
SCHWAB CHARLES CORP COM 808513105 5,435 65,437 SH   SOLE 0 65,437 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 754 7,299 SH   SOLE 0 7,299 0 0
NIKE INC CL B 654106103 3,055 18,654 SH   SOLE 0 18,654 0 0
WALMART INC COM 931142103 10,714 72,025 SH   SOLE 0 72,025 0 0
EXTRA SPACE STORAGE INC COM 30225T102 219 1,168 SH   SOLE 0 1,168 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,863 78,234 SH   SOLE 0 78,234 0 0
ISHARES TR U.S. TECH ETF 464287721 240 2,224 SH   SOLE 0 2,224 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,010 18,689 SH   SOLE 0 18,689 0 0
INTEL CORP COM 458140100 1,769 36,640 SH   SOLE 0 36,640 0 0
SHERWIN WILLIAMS CO COM 824348106 324 1,025 SH   SOLE 0 1,025 0 0
MONROE CAP CORP COM 610335101 134 13,000 SH   SOLE 0 13,000 0 0
COMCAST CORP NEW CL A 20030N101 13,673 254,331 SH   SOLE 0 254,331 0 0
MARKEL CORP COM 570535104 4,630 3,493 SH   SOLE 0 3,493 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 241 4,065 SH   SOLE 0 4,065 0 0
GENERAL ELECTRIC CO COM NEW 369604301 801 7,454 SH   SOLE 0 7,454 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,071 62,411 SH   SOLE 0 62,411 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 280 28,438 SH   SOLE 0 28,438 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 728 6,973 SH   SOLE 0 6,973 0 0
JPMORGAN CHASE & CO COM 46625H100 16,978 99,052 SH   SOLE 0 99,052 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423 4,800 SH   SOLE 0 4,800 0 0
EQUINIX INC COM 29444U700 3,164 3,803 SH   SOLE 0 3,803 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,802 34,478 SH   SOLE 0 34,478 0 0
FEDEX CORP COM 31428X106 1,689 7,103 SH   SOLE 0 7,103 0 0
CISCO SYS INC COM 17275R102 1,378 24,685 SH   SOLE 0 24,685 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,572 26,989 SH   SOLE 0 26,989 0 0
EXXON MOBIL CORP COM 30231G102 3,126 47,477 SH   SOLE 0 47,477 0 0
DOW INC COM 260557103 463 7,891 SH   SOLE 0 7,891 0 0
SEA LTD SPONSORD ADS 81141R100 398 1,158 SH   SOLE 0 1,158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 2,131 SH   SOLE 0 2,131 0 0
T-MOBILE US INC COM 872590104 797 6,850 SH   SOLE 0 6,850 0 0
ABBVIE INC COM 00287Y109 2,613 23,868 SH   SOLE 0 23,868 0 0
CHEVRON CORP NEW COM 166764100 1,814 15,895 SH   SOLE 0 15,895 0 0
ISHARES TR S&P 100 ETF 464287101 766 3,654 SH   SOLE 0 3,654 0 0
EATON CORP PLC SHS G29183103 1,216 7,539 SH   SOLE 0 7,539 0 0
ACUITY BRANDS INC COM 00508Y102 1,434 6,965 SH   SOLE 0 6,965 0 0
BROADCOM INC COM 11135F101 349 654 SH   SOLE 0 654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 330 2,299 SH   SOLE 0 2,299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,815 57,812 SH   SOLE 0 57,812 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,475 83,583 SH   SOLE 0 83,583 0 0
VISA INC COM CL A 92826C839 10,447 45,065 SH   SOLE 0 45,065 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 297 9,250 SH   SOLE 0 9,250 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 740 4,501 SH   SOLE 0 4,501 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 700 11,736 SH   SOLE 0 11,736 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,693 50,651 SH   SOLE 0 50,651 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 578 10,415 SH   SOLE 0 10,415 0 0
PROLOGIS INC. COM 74340W103 277 1,891 SH   SOLE 0 1,891 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,049 26,209 SH   SOLE 0 26,209 0 0
ELECTRONIC ARTS INC COM 285512109 12,449 87,420 SH   SOLE 0 87,420 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 373 4,675 SH   SOLE 0 4,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,609 7,354 SH   SOLE 0 7,354 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,870 12,826 SH   SOLE 0 12,826 0 0
TJX COS INC NEW COM 872540109 661 10,116 SH   SOLE 0 10,116 0 0
FACEBOOK INC CL A 30303M102 14,723 46,619 SH   SOLE 0 46,619 0 0
LILLY ELI & CO COM 532457108 1,944 7,826 SH   SOLE 0 7,826 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,125 9,013 SH   SOLE 0 9,013 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 213 10,100 SH   SOLE 0 10,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 823 3,810 SH   SOLE 0 3,810 0 0
SALESFORCE COM INC COM 79466L302 9,263 31,387 SH   SOLE 0 31,387 0 0
KKR & CO INC COM 48251W104 718 9,375 SH   SOLE 0 9,375 0 0
ALTRIA GROUP INC COM 02209S103 444 9,230 SH   SOLE 0 9,230 0 0
HOME DEPOT INC COM 437076102 10,450 28,304 SH   SOLE 0 28,304 0 0
CHUBB LIMITED COM H1467J104 288 1,537 SH   SOLE 0 1,537 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,921 112,962 SH   SOLE 0 112,962 0 0
MCKESSON CORP COM 58155Q103 381 1,831 SH   SOLE 0 1,831 0 0
COCA COLA CO COM 191216100 6,505 119,425 SH   SOLE 0 119,425 0 0
WELLS FARGO CO NEW COM 949746101 3,967 78,358 SH   SOLE 0 78,358 0 0
NETFLIX INC COM 64110L106 220 329 SH   SOLE 0 329 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 585 1,543 SH   SOLE 0 1,543 0 0
AMGEN INC COM 031162100 7,468 35,789 SH   SOLE 0 35,789 0 0
LOCKHEED MARTIN CORP COM 539830109 704 2,120 SH   SOLE 0 2,120 0 0
IRON MTN INC NEW COM 46284V101 335 7,250 SH   SOLE 0 7,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,555 180,003 SH   SOLE 0 180,003 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,544 3,396 SH   SOLE 0 3,396 0 0
SOUTHERN CO COM 842587107 5,610 88,656 SH   SOLE 0 88,656 0 0
NVIDIA CORPORATION COM 67066G104 877 3,547 SH   SOLE 0 3,547 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,181 73,618 SH   SOLE 0 73,618 0 0
CSX CORP COM 126408103 1,474 41,310 SH   SOLE 0 41,310 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 240 1,961 SH   SOLE 0 1,961 0 0
AMERICAN ELEC PWR CO INC COM 025537101 338 4,000 SH   SOLE 0 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,475 36,766 SH   SOLE 0 36,766 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265 2,429 SH   SOLE 0 2,429 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,871 76,038 SH   SOLE 0 76,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 998 7,852 SH   SOLE 0 7,852 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 621 11,559 SH   SOLE 0 11,559 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 762 8,860 SH   SOLE 0 8,860 0 0
3M CO COM 88579Y101 8,085 44,382 SH   SOLE 0 44,382 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,367 71,412 SH   SOLE 0 71,412 0 0
ALLSTATE CORP COM 020002101 319 2,484 SH   SOLE 0 2,484 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 244 4,687 SH   SOLE 0 4,687 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 312 15,950 SH   SOLE 0 15,950 0 0
NORTHROP GRUMMAN CORP COM 666807102 278 700 SH   SOLE 0 700 0 0
STARBUCKS CORP COM 855244109 9,121 79,365 SH   SOLE 0 79,365 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 360 14,935 SH   SOLE 0 14,935 0 0
ISHARES TR RUS MID CAP ETF 464287499 751 9,032 SH   SOLE 0 9,032 0 0
DOMINION ENERGY INC COM 25746U109 435 5,677 SH   SOLE 0 5,677 0 0
MERCK & CO INC COM 58933Y105 1,854 22,539 SH   SOLE 0 22,539 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 306 13,466 SH   SOLE 0 13,466 0 0
MICROSOFT CORP COM 594918104 34,424 111,006 SH   SOLE 0 111,006 0 0
LINDE PLC SHS G5494J103 277 875 SH   SOLE 0 875 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,548 5,562 SH   SOLE 0 5,562 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 994 4,364 SH   SOLE 0 4,364 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,431 31,779 SH   SOLE 0 31,779 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 316 492 SH   SOLE 0 492 0 0
GENERAL MLS INC COM 370334104 584 9,401 SH   SOLE 0 9,401 0 0
BANK NEW YORK MELLON CORP COM 064058100 246 4,162 SH   SOLE 0 4,162 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 180 27,450 SH   SOLE 0 27,450 0 0
MCDONALDS CORP COM 580135101 1,808 7,648 SH   SOLE 0 7,648 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514 3,879 SH   SOLE 0 3,879 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,270 41,545 SH   SOLE 0 41,545 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 456 6,663 SH   SOLE 0 6,663 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,043 32,318 SH   SOLE 0 32,318 0 0
BOOKING HOLDINGS INC COM 09857L108 8,753 3,583 SH   SOLE 0 3,583 0 0
FASTENAL CO COM 311900104 1,008 17,985 SH   SOLE 0 17,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 244 585 SH   SOLE 0 585 0 0
ALPHABET INC CAP STK CL A 02079K305 9,958 3,574 SH   SOLE 0 3,574 0 0
QORVO INC COM 74736K101 219 1,325 SH   SOLE 0 1,325 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 19,595 386,037 SH   SOLE 0 386,037 0 0
GENERAL DYNAMICS CORP COM 369550108 1,403 6,858 SH   SOLE 0 6,858 0 0
CIGNA CORP NEW COM 125523100 830 3,848 SH   SOLE 0 3,848 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 598 4,475 SH   SOLE 0 4,475 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 334 22,463 SH   SOLE 0 22,463 0 0
PHILLIPS 66 COM 718546104 625 7,604 SH   SOLE 0 7,604 0 0
ISHARES TR MBS ETF 464288588 237 2,196 SH   SOLE 0 2,196 0 0
GARMIN LTD SHS H2906T109 240 1,500 SH   SOLE 0 1,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 582 7,230 SH   SOLE 0 7,230 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 222 15,613 SH   SOLE 0 15,613 0 0
CORTEVA INC COM 22052L104 237 5,544 SH   SOLE 0 5,544 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 30,991 570,734 SH   SOLE 0 570,734 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 326 2,894 SH   SOLE 0 2,894 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 610 12,390 SH   SOLE 0 12,390 0 0
CLOROX CO DEL COM 189054109 1,466 9,093 SH   SOLE 0 9,093 0 0
ALPHABET INC CAP STK CL C 02079K107 25,848 9,253 SH   SOLE 0 9,253 0 0
CARLYLE GROUP INC COM 14316J108 450 8,000 SH   SOLE 0 8,000 0 0
HONEYWELL INTL INC COM 438516106 1,699 7,780 SH   SOLE 0 7,780 0 0
EMERSON ELEC CO COM 291011104 844 8,696 SH   SOLE 0 8,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,165 100,057 SH   SOLE 0 100,057 0 0
FISERV INC COM 337738108 8,860 80,665 SH   SOLE 0 80,665 0 0
DUPONT DE NEMOURS INC COM 26614N102 573 7,968 SH   SOLE 0 7,968 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,960 35,528 SH   SOLE 0 35,528 0 0
HENRY SCHEIN INC COM 806407102 216 2,868 SH   SOLE 0 2,868 0 0
BAXTER INTL INC COM 071813109 1,649 20,167 SH   SOLE 0 20,167 0 0
MORGAN STANLEY COM NEW 617446448 226 2,181 SH   SOLE 0 2,181 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,179 9,128 SH   SOLE 0 9,128 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,209 12,280 SH   SOLE 0 12,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106 806 3,695 SH   SOLE 0 3,695 0 0
MEDTRONIC PLC SHS G5960L103 6,921 55,791 SH   SOLE 0 55,791 0 0
CONOCOPHILLIPS COM 20825C104 384 4,986 SH   SOLE 0 4,986 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 403 21,340 SH   SOLE 0 21,340 0 0
AFLAC INC COM 001055102 1,579 27,632 SH   SOLE 0 27,632 0 0
LEGGETT & PLATT INC COM 524660107 208 4,400 SH   SOLE 0 4,400 0 0
BLACKROCK INC COM 09247X101 3,077 3,303 SH   SOLE 0 3,303 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 385 3,165 SH   SOLE 0 3,165 0 0
OTIS WORLDWIDE CORP COM 68902V107 430 5,354 SH   SOLE 0 5,354 0 0
PAYPAL HLDGS INC COM 70450Y103 466 1,918 SH   SOLE 0 1,918 0 0
JOHNSON & JOHNSON COM 478160104 16,200 97,739 SH   SOLE 0 97,739 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 310 17,616 SH   SOLE 0 17,616 0 0
S&P GLOBAL INC COM 78409V104 385 828 SH   SOLE 0 828 0 0
DOLLAR GEN CORP NEW COM 256677105 2,511 11,334 SH   SOLE 0 11,334 0 0
PPG INDS INC COM 693506107 412 2,548 SH   SOLE 0 2,548 0 0
MOODYS CORP COM 615369105 22,913 58,700 SH   SOLE 0 58,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470 2,378 SH   SOLE 0 2,378 0 0
MATCH GROUP INC NEW COM 57667L107 287 1,758 SH   SOLE 0 1,758 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   SOLE   3 0 0