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
AMAZON COM INC COM 023135106 987 296 SH   SOLE   296 0 0
ROLLINS INC COM 775711104 1,739 50,824 SH   SOLE   50,824 0 0
PRUDENTIAL FINL INC COM 744320102 2,247 20,763 SH   SOLE   20,763 0 0
ULTA BEAUTY INC COM 90384S303 373 905 SH   SOLE   905 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,567 13,994 SH   SOLE   13,993 0 0
STARBUCKS CORP COM 855244109 415 3,550 SH   SOLE   3,550 0 0
ANTHEM INC COM 036752103 484 1,044 SH   SOLE   1,043 0 0
ISHARES GOLD TR ISHARES NEW 464285204 400 11,487 SH   SOLE   11,487 0 0
DOLLAR GEN CORP NEW COM 256677105 564 2,392 SH   SOLE   2,391 0 0
JOHNSON & JOHNSON COM 478160104 7,941 46,417 SH   SOLE   46,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,662 6,450 SH   SOLE   6,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 344 900 SH   SOLE   900 0 0
PROCTER AND GAMBLE CO COM 742718109 3,509 21,449 SH   SOLE   21,448 0 0
COCA COLA CO COM 191216100 1,863 31,462 SH   SOLE   31,461 0 0
GENERAL MLS INC COM 370334104 1,508 22,381 SH   SOLE   22,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,897 13,516 SH   SOLE   13,516 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 733 6,323 SH   SOLE   6,322 0 0
INTEL CORP COM 458140100 2,720 52,818 SH   SOLE   52,817 0 0
MEDTRONIC PLC SHS G5960L103 1,034 9,991 SH   SOLE   9,991 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 246 3,700 SH   SOLE   3,700 0 0
NETFLIX INC COM 64110L106 447 742 SH   SOLE   742 0 0
PAYCHEX INC COM 704326107 1,833 13,425 SH   SOLE   13,425 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 888 49,849 SH   SOLE   49,849 0 0
SANOFI SPONSORED ADR 80105N105 400 7,980 SH   SOLE   7,980 0 0
MERCK & CO INC COM 58933Y105 3,051 39,809 SH   SOLE   39,808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,603 18,113 SH   SOLE   18,112 0 0
MASTERCARD INCORPORATED CL A 57636Q104 332 924 SH   SOLE   924 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,210 4,902 SH   SOLE   4,901 0 0
EMERSON ELEC CO COM 291011104 1,491 16,041 SH   SOLE   16,040 0 0
ALLSTATE CORP COM 020002101 265 2,250 SH   SOLE   2,250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,549 11,578 SH   SOLE   11,578 0 0
ISHARES TR TIPS BD ETF 464287176 209 1,620 SH   SOLE   1,620 0 0
SMUCKER J M CO COM NEW 832696405 497 3,660 SH   SOLE   3,660 0 0
TEGNA INC COM 87901J105 681 36,695 SH   SOLE   36,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,705 71,296 SH   SOLE   71,295 0 0
CHUBB LIMITED COM H1467J104 546 2,824 SH   SOLE   2,823 0 0
SNAP ON INC COM 833034101 1,437 6,670 SH   SOLE   6,670 0 0
PEPSICO INC COM 713448108 4,002 23,037 SH   SOLE   23,036 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,387 32,804 SH   SOLE   32,804 0 0
KIMBERLY-CLARK CORP COM 494368103 1,574 11,011 SH   SOLE   11,010 0 0
HONEYWELL INTL INC COM 438516106 1,789 8,580 SH   SOLE   8,579 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 214 1,060 SH   SOLE   1,059 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,840 46,197 SH   SOLE   46,197 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 9,604 89,010 SH   SOLE   89,009 0 0
HOME DEPOT INC COM 437076102 3,858 9,296 SH   SOLE   9,295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,379 5,591 SH   SOLE   5,591 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 384 8,941 SH   SOLE   8,940 0 0
BHP GROUP LTD SPONSORED ADS 088606108 379 6,283 SH   SOLE   6,283 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,810 16,439 SH   SOLE   16,439 0 0
SOUTHERN CO COM 842587107 2,251 32,822 SH   SOLE   32,821 0 0
BECTON DICKINSON & CO COM 075887109 1,922 7,641 SH   SOLE   7,641 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,691 26,283 SH   SOLE   26,282 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 300 981 SH   SOLE   980 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,885 99,941 SH   SOLE   99,940 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,440 12,656 SH   SOLE   12,655 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,568 91,832 SH   SOLE   91,832 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,639 32,469 SH   SOLE   32,468 0 0
MERCURY GENL CORP NEW COM 589400100 276 5,200 SH   SOLE   5,200 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 916 19,680 SH   SOLE   19,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,131 9,879 SH   SOLE   9,879 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,802 6,026 SH   SOLE   6,026 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,320 179,612 SH   SOLE   179,611 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,024 1,805 SH   SOLE   1,805 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,436 153,040 SH   SOLE   153,039 0 0
ALPHABET INC CAP STK CL A 02079K305 1,292 446 SH   SOLE   446 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5,396 209,473 SH   SOLE   209,473 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,967 2,785 SH   SOLE   2,785 0 0
ZSCALER INC COM 98980G102 252 785 SH   SOLE   785 0 0
CONSTELLATION BRANDS INC CL A 21036P108 545 2,172 SH   SOLE   2,172 0 0
UNILEVER PLC SPON ADR NEW 904767704 640 11,901 SH   SOLE   11,900 0 0
CSX CORP COM 126408103 310 8,252 SH   SOLE   8,252 0 0
MICROSOFT CORP COM 594918104 5,282 15,705 SH   SOLE   15,705 0 0
VALERO ENERGY CORP COM 91913Y100 680 9,050 SH   SOLE   9,050 0 0
CVS HEALTH CORP COM 126650100 6,311 61,173 SH   SOLE   61,173 0 0
V F CORP COM 918204108 926 12,640 SH   SOLE   12,640 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 301 1,330 SH   SOLE   1,330 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 557 2,186 SH   SOLE   2,186 0 0
NEXTERA ENERGY INC COM 65339F101 2,198 23,547 SH   SOLE   23,547 0 0
TESLA INC COM 88160R101 426 403 SH   SOLE   403 0 0
PUBLIC STORAGE COM 74460D109 767 2,048 SH   SOLE   2,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,927 42,887 SH   SOLE   42,886 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,350 59,407 SH   SOLE   59,407 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 915 14,554 SH   SOLE   14,554 0 0
AMPHENOL CORP NEW CL A 032095101 1,078 12,322 SH   SOLE   12,322 0 0
STANLEY BLACK & DECKER INC COM 854502101 283 1,500 SH   SOLE   1,500 0 0
DOW INC COM 260557103 1,246 21,962 SH   SOLE   21,962 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,735 3,974 SH   SOLE   3,974 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 956 36,030 SH   SOLE   36,030 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 450 SH   SOLE   450 0 0
ILLUMINA INC COM 452327109 904 2,375 SH   SOLE   2,375 0 0
CONSOLIDATED EDISON INC COM 209115104 222 2,597 SH   SOLE   2,596 0 0
GENERAL MTRS CO COM 37045V100 366 6,235 SH   SOLE   6,235 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,391 17,064 SH   SOLE   17,064 0 0
LILLY ELI & CO COM 532457108 220 796 SH   SOLE   795 0 0
AIR PRODS & CHEMS INC COM 009158106 1,531 5,031 SH   SOLE   5,031 0 0
PPL CORP COM 69351T106 218 7,250 SH   SOLE   7,250 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 238 1,943 SH   SOLE   1,942 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 974 30,650 SH   SOLE   30,650 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 364 22,025 SH   SOLE   22,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,218 11,609 SH   SOLE   11,608 0 0
DIGITAL RLTY TR INC COM 253868103 1,291 7,300 SH   SOLE   7,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 259 4,774 SH   SOLE   4,773 0 0
AFLAC INC COM 001055102 1,867 31,982 SH   SOLE   31,982 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 252 4,958 SH   SOLE   4,957 0 0
AMERICAN ELEC PWR CO INC COM 025537101 677 7,607 SH   SOLE   7,607 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 1,429 51,511 SH   SOLE   51,511 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,006 12,894 SH   SOLE   12,894 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,953 36,242 SH   SOLE   36,242 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611 507 19,100 SH   SOLE   19,100 0 0
KRANESHARES TR CICC CN CONSUMER 500767595 332 13,800 SH   SOLE   13,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 219 1,295 SH   SOLE   1,295 0 0
ISHARES TR GLOBAL 100 ETF 464287572 554 7,096 SH   SOLE   7,095 0 0
VISA INC COM CL A 92826C839 232 1,068 SH   SOLE   1,068 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 337 6,513 SH   SOLE   6,513 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 631 7,805 SH   SOLE   7,805 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,817 39,630 SH   SOLE   39,630 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,004 14,209 SH   SOLE   14,209 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 454 3,088 SH   SOLE   3,088 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 342 1,065 SH   SOLE   1,065 0 0
ENPHASE ENERGY INC COM 29355A107 258 1,410 SH   SOLE   1,410 0 0
CHENIERE ENERGY INC COM NEW 16411R208 325 3,200 SH   SOLE   3,200 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,157 20,162 SH   SOLE   20,161 0 0
META PLATFORMS INC CL A 30303M102 663 1,972 SH   SOLE   1,972 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 752 945 SH   SOLE   945 0 0
WORKDAY INC CL A 98138H101 273 1,000 SH   SOLE   1,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 661 8,135 SH   SOLE   8,135 0 0
MOODYS CORP COM 615369105 308 788 SH   SOLE   788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 382 4,364 SH   SOLE   4,364 0 0
ROYAL BK CDA COM 780087102 727 6,850 SH   SOLE   6,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,590 6,247 SH   SOLE   6,247 0 0
EQUIFAX INC COM 294429105 313 1,069 SH   SOLE   1,068 0 0
OMNICOM GROUP INC COM 681919106 712 9,716 SH   SOLE   9,715 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 780 26,621 SH   SOLE   26,621 0 0
NVIDIA CORPORATION COM 67066G104 2,435 8,279 SH   SOLE   8,278 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,205 40,933 SH   SOLE   40,932 0 0
CUMMINS INC COM 231021106 2,024 9,278 SH   SOLE   9,278 0 0
GENUINE PARTS CO COM 372460105 1,362 9,718 SH   SOLE   9,717 0 0
GRAINGER W W INC COM 384802104 581 1,122 SH   SOLE   1,121 0 0
ABBVIE INC COM 00287Y109 2,025 14,956 SH   SOLE   14,955 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,009 13,955 SH   SOLE   13,955 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,983 26,642 SH   SOLE   26,642 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,989 49,520 SH   SOLE   49,520 0 0
MANULIFE FINL CORP COM 56501R106 698 36,600 SH   SOLE   36,600 0 0
ZOETIS INC CL A 98978V103 2,545 10,429 SH   SOLE   10,429 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 232 5,600 SH   SOLE   5,600 0 0
CHURCH & DWIGHT CO INC COM 171340102 904 8,818 SH   SOLE   8,817 0 0
FASTENAL CO COM 311900104 600 9,363 SH   SOLE   9,363 0 0
GENERAL DYNAMICS CORP COM 369550108 1,616 7,754 SH   SOLE   7,753 0 0
MCDONALDS CORP COM 580135101 3,998 14,915 SH   SOLE   14,915 0 0
DOVER CORP COM 260003108 222 1,225 SH   SOLE   1,225 0 0
CISCO SYS INC COM 17275R102 3,895 61,472 SH   SOLE   61,471 0 0
CAPITAL ONE FINL CORP COM 14040H105 218 1,500 SH   SOLE   1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 979 6,800 SH   SOLE   6,800 0 0
AT&T INC COM 00206R102 486 19,746 SH   SOLE   19,746 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 530 6,044 SH   SOLE   6,043 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,284 27,717 SH   SOLE   27,717 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,174 7,494 SH   SOLE   7,494 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,280 15,297 SH   SOLE   15,297 0 0
ISHARES TR CORE S&P500 ETF 464287200 823 1,726 SH   SOLE   1,726 0 0
ROSS STORES INC COM 778296103 410 3,585 SH   SOLE   3,585 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,310 61,250 SH   SOLE   61,250 0 0
UNION PAC CORP COM 907818108 288 1,144 SH   SOLE   1,143 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,846 72,175 SH   SOLE   72,175 0 0
SALESFORCE COM INC COM 79466L302 626 2,462 SH   SOLE   2,462 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,780 18,423 SH   SOLE   18,422 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 225 4,825 SH   SOLE   4,825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,496 2,242 SH   SOLE   2,242 0 0
LOCKHEED MARTIN CORP COM 539830109 2,224 6,258 SH   SOLE   6,257 0 0
JPMORGAN CHASE & CO COM 46625H100 4,247 26,819 SH   SOLE   26,819 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 235 3,400 SH   SOLE   3,400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,502 25,336 SH   SOLE   25,336 0 0
CHEVRON CORP NEW COM 166764100 3,870 32,981 SH   SOLE   32,980 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,035 20,264 SH   SOLE   20,263 0 0
DANAHER CORPORATION COM 235851102 877 2,665 SH   SOLE   2,664 0 0
TJX COS INC NEW COM 872540109 1,536 20,226 SH   SOLE   20,226 0 0
BK OF AMERICA CORP COM 060505104 468 10,526 SH   SOLE   10,526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,056 15,380 SH   SOLE   15,380 0 0
ORACLE CORP COM 68389X105 1,272 14,590 SH   SOLE   14,589 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,553 29,669 SH   SOLE   29,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,086 SH   SOLE   4,086 0 0
TEXAS INSTRS INC COM 882508104 302 1,602 SH   SOLE   1,602 0 0
PFIZER INC COM 717081103 3,854 65,264 SH   SOLE   65,264 0 0
3M CO COM 88579Y101 442 2,486 SH   SOLE   2,485 0 0
CATERPILLAR INC COM 149123101 292 1,413 SH   SOLE   1,412 0 0
ALPHABET INC CAP STK CL C 02079K107 3,433 1,186 SH   SOLE   1,186 0 0
AMGEN INC COM 031162100 2,606 11,585 SH   SOLE   11,585 0 0
APPLIED MATLS INC COM 038222105 1,005 6,386 SH   SOLE   6,385 0 0
OTIS WORLDWIDE CORP COM 68902V107 213 2,450 SH   SOLE   2,449 0 0
HUMANA INC COM 444859102 290 625 SH   SOLE   625 0 0
CANADIAN NATL RY CO COM 136375102 988 8,042 SH   SOLE   8,042 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,908 29,325 SH   SOLE   29,325 0 0
TC ENERGY CORP COM 87807B107 305 6,550 SH   SOLE   6,550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 231 1,348 SH   SOLE   1,347 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,776 15,570 SH   SOLE   15,569 0 0
ISHARES TR CORE DIV GRWTH 46434V621 987 17,767 SH   SOLE   17,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 976 45,500 SH   SOLE   45,500 0 0
DNP SELECT INCOME FD INC COM 23325P104 3,654 336,129 SH   SOLE   336,128 0 0
PHILIP MORRIS INTL INC COM 718172109 1,436 15,116 SH   SOLE   15,116 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,815 35,052 SH   SOLE   35,052 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,085 2,206 SH   SOLE   2,205 0 0
EQUINIX INC COM 29444U700 700 828 SH   SOLE   828 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,733 27,797 SH   SOLE   27,796 0 0
ALTRIA GROUP INC COM 02209S103 840 17,726 SH   SOLE   17,726 0 0
DOMINION ENERGY INC COM 25746U109 287 3,650 SH   SOLE   3,650 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 224 6,453 SH   SOLE   6,453 0 0
EXXON MOBIL CORP COM 30231G102 1,995 32,609 SH   SOLE   32,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233 464 SH   SOLE   464 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,116 7,136 SH   SOLE   7,135 0 0
DEERE & CO COM 244199105 779 2,271 SH   SOLE   2,270 0 0
COLGATE PALMOLIVE CO COM 194162103 1,199 14,055 SH   SOLE   14,054 0 0
ISHARES INC MSCI AUST ETF 464286103 2,417 97,324 SH   SOLE   97,324 0 0
NOVO-NORDISK A S ADR 670100205 1,402 12,522 SH   SOLE   12,522 0 0
SCHWAB CHARLES CORP COM 808513105 648 7,710 SH   SOLE   7,710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,670 21,784 SH   SOLE   21,783 0 0
ISHARES TR CORE S&P MCP ETF 464287507 813 2,873 SH   SOLE   2,873 0 0
BIO-TECHNE CORP COM 09073M104 281 543 SH   SOLE   542 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,693 79,971 SH   SOLE   79,971 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 650 15,390 SH   SOLE   15,390 0 0
ISHARES TR MSCI EAFE ETF 464287465 270 3,434 SH   SOLE   3,434 0 0
APPLE INC COM 037833100 7,822 44,052 SH   SOLE   44,052 0 0
WEC ENERGY GROUP INC COM 92939U106 291 3,000 SH   SOLE   3,000 0 0
ABBOTT LABS COM 002824100 2,858 20,306 SH   SOLE   20,305 0 0
DISNEY WALT CO COM 254687106 2,130 13,753 SH   SOLE   13,753 0 0