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 COMPANY | COM | 88579y101 | 3,931 | 19,793 | SH | | SOLE | | 0 | 0 | 19,793 |
ABBOTT LABORATORIES | COM | 002824100 | 40,073 | 345,662 | SH | | SOLE | | 25,301 | 0 | 320,361 |
ABBVIE INC | COM | 00287y109 | 1,101 | 9,771 | SH | | SOLE | | 0 | 0 | 9,771 |
ABM INDUSTRIES INC. | COM | 000957100 | 437 | 9,857 | SH | | SOLE | | 0 | 0 | 9,857 |
ACCENTURE PLC CL A | COM | g1151c101 | 51,556 | 174,891 | SH | | SOLE | | 13,040 | 0 | 161,851 |
ADOBE SYSTEMS INC. | COM | 00724f101 | 1,114 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
AERCAP HOLDINGS NV | COM | n00985106 | 1,495 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
AIR LEASE CORP CLASS A | COM | 00912x302 | 626 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ALIBABA GROUP HOLDING LIMITED | COM | 01609w102 | 212 | 936 | SH | | SOLE | | 0 | 0 | 936 |
ALPHABET INC CLASS A | COM | 02079k305 | 74,003 | 30,307 | SH | | SOLE | | 1,930 | 0 | 28,377 |
ALPHABET INC CLASS C | COM | 02079k107 | 17,227 | 6,873 | SH | | SOLE | | 400 | 0 | 6,473 |
AMAZON.COM | COM | 023135106 | 4,156 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 201 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
AMERICAN EXPRESS CO | COM | 025816109 | 298 | 1,804 | SH | | SOLE | | 1,000 | 0 | 804 |
ANSYS INC. | COM | 03662q105 | 2,294 | 6,611 | SH | | SOLE | | 0 | 0 | 6,611 |
APPLE INC | COM | 037833100 | 52,196 | 381,101 | SH | | SOLE | | 18,640 | 0 | 362,461 |
APPLIED MATERIALS INC. | COM | 038222105 | 287 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
AT&T CORP | COM | 00206r102 | 867 | 30,127 | SH | | SOLE | | 0 | 0 | 30,127 |
AUTOZONE INC | COM | 053332102 | 492 | 330 | SH | | SOLE | | 0 | 0 | 330 |
BANK OF AMERICA CORP COM | COM | 060505104 | 238 | 5,779 | SH | | SOLE | | 0 | 0 | 5,779 |
BASF SE NPV | COM | d06216317 | 221 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
BECTON DICKINSON & CO | COM | 075887109 | 42,154 | 173,337 | SH | | SOLE | | 12,995 | 0 | 160,342 |
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 837 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 9,115 | 32,799 | SH | | SOLE | | 1,380 | 0 | 31,419 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 1,996 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
BLACKROCK INC. | COM | 09247x101 | 1,866 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
BLACKSTONE | COM | 09260d107 | 1,994 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
BOEING CO | COM | 097023105 | 333 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,758 | 56,240 | SH | | SOLE | | 0 | 0 | 56,240 |
BROADCOM LTD COM NPV | COM | 11135f101 | 492 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,689 | 824 | SH | | SOLE | | 0 | 0 | 824 |
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 434 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
CASEYS GEN STORES INC | COM | 147528103 | 1,208 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
CATERPILLAR INC | COM | 149123101 | 527 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
CHEVRON CORPORATION | COM | 166764100 | 2,716 | 25,927 | SH | | SOLE | | 1,300 | 0 | 24,627 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,099 | 12,895 | SH | | SOLE | | 0 | 0 | 12,895 |
CISCO SYSTEMS INC | COM | 17275r102 | 1,513 | 28,538 | SH | | SOLE | | 0 | 0 | 28,538 |
CITRIX SYSTEMS INC | COM | 177376100 | 208 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
COCA COLA CO | COM | 191216100 | 1,448 | 26,763 | SH | | SOLE | | 0 | 0 | 26,763 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 392 | 5,653 | SH | | SOLE | | 0 | 0 | 5,653 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 20,682 | 254,234 | SH | | SOLE | | 0 | 0 | 254,234 |
COMCAST CORP CL A | COM | 20030n101 | 504 | 8,839 | SH | | SOLE | | 0 | 0 | 8,839 |
COMERICA | COM | 200340107 | 648 | 9,080 | SH | | SOLE | | 0 | 0 | 9,080 |
CONSOLIDATED EDISON INC | COM | 209115104 | 394 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 236 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
CVS HEALTH CORP | COM | 126650100 | 48,347 | 579,428 | SH | | SOLE | | 34,305 | 0 | 545,123 |
DANAHER CORP | COM | 235851102 | 31,469 | 117,264 | SH | | SOLE | | 9,199 | 0 | 108,065 |
DEERE & CO. | COM | 244199105 | 223 | 632 | SH | | SOLE | | 0 | 0 | 632 |
DELTA AIR LINES INC. | COM | 247361702 | 1,687 | 39,008 | SH | | SOLE | | 0 | 0 | 39,008 |
DISNEY (WALT) CO. | COM | 254687106 | 35,814 | 203,757 | SH | | SOLE | | 17,119 | 0 | 186,638 |
DOMINION ENERGY INC | COM | 25746u109 | 3,101 | 42,152 | SH | | SOLE | | 0 | 0 | 42,152 |
DONALDSON COMPANY INC | COM | 257651109 | 37,058 | 583,323 | SH | | SOLE | | 42,725 | 0 | 540,598 |
DTE ENERGY HOLDING CO | COM | 233331107 | 260 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
DUKE ENERGY CORP. | COM | 26441c204 | 720 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
ENBRIDGE INC | COM | 29250n105 | 330 | 8,248 | SH | | SOLE | | 0 | 0 | 8,248 |
EPAM SYSTEMS INC | COM | 29414b104 | 4,232 | 8,283 | SH | | SOLE | | 0 | 0 | 8,283 |
EQUIFAX INC. | COM | 294429105 | 1,797 | 7,502 | SH | | SOLE | | 0 | 0 | 7,502 |
EVOLENT HEALTH INC | COM | 30050b101 | 2,112 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 2,245 | 35,586 | SH | | SOLE | | 0 | 0 | 35,586 |
FACEBOOK INC COM | COM | 30303m102 | 47,404 | 136,331 | SH | | SOLE | | 11,180 | 0 | 125,151 |
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 1,397 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
FEDEX CORPORATION | COM | 31428x106 | 54,655 | 183,203 | SH | | SOLE | | 12,835 | 0 | 170,368 |
FVCBANKCORP INC | COM | 36120q101 | 303 | 17,577 | SH | | SOLE | | 0 | 0 | 17,577 |
GARTNER INC | COM | 366651107 | 2,155 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
GENERAL DYNAMICS CRP | COM | 369550108 | 3,420 | 18,167 | SH | | SOLE | | 0 | 0 | 18,167 |
GENERAL ELEC CO COM | COM | 369604103 | 179 | 13,273 | SH | | SOLE | | 0 | 0 | 13,273 |
GENERAL MILLS INC. | COM | 370334104 | 240 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
GENTEX CORP | COM | 371901109 | 1,336 | 40,389 | SH | | SOLE | | 0 | 0 | 40,389 |
GLAXO SMITHKLINE PLC ADR | COM | 37733w105 | 231 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
GLOBUS MEDICAL INC | COM | 379577208 | 1,976 | 25,490 | SH | | SOLE | | 0 | 0 | 25,490 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 44,971 | 118,492 | SH | | SOLE | | 9,440 | 0 | 109,052 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 1,909 | 30,803 | SH | | SOLE | | 0 | 0 | 30,803 |
HOME DEPOT INC | COM | 437076102 | 559 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
HONEYWELL INTL INC | COM | 438516106 | 639 | 2,914 | SH | | SOLE | | 1,000 | 0 | 1,914 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,019 | 71,422 | SH | | SOLE | | 0 | 0 | 71,422 |
IDEX CORP | COM | 45167r104 | 906 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
IDEXX LABS CORP. | COM | 45168d104 | 270 | 428 | SH | | SOLE | | 0 | 0 | 428 |
ILLUMINA INC | COM | 452327109 | 2,621 | 5,538 | SH | | SOLE | | 0 | 0 | 5,538 |
INDUSTRIAL SECTOR SPDR | COM | 81369y704 | 267 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
INTEL CORP | COM | 458140100 | 4,304 | 76,669 | SH | | SOLE | | 0 | 0 | 76,669 |
INTL BUSINESS MACH | COM | 459200101 | 3,557 | 24,262 | SH | | SOLE | | 0 | 0 | 24,262 |
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 5,553 | 82,897 | SH | | SOLE | | 0 | 0 | 82,897 |
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 375 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,262 | 15,996 | SH | | SOLE | | 0 | 0 | 15,996 |
ISHARES MSCI JAPAN INDEX FUND | COM | 46434g822 | 300 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 731 | 4,607 | SH | | SOLE | | 0 | 0 | 4,607 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 8,767 | 59,384 | SH | | SOLE | | 0 | 0 | 59,384 |
ISHARES SELECT DIVIDEND | COM | 464287168 | 211 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 940 | 3,461 | SH | | SOLE | | 0 | 0 | 3,461 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 761 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 7,690 | 105,728 | SH | | SOLE | | 0 | 0 | 105,728 |
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 3,000 | 11,165 | SH | | SOLE | | 0 | 0 | 11,165 |
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 1,462 | 12,943 | SH | | SOLE | | 0 | 0 | 12,943 |
ISHARES TRUST CORE MSCI EAFE | COM | 46432f842 | 7,686 | 102,674 | SH | | SOLE | | 0 | 0 | 102,674 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,911 | 14,322 | SH | | SOLE | | 0 | 0 | 14,322 |
JOHNSON & JOHNSON | COM | 478160104 | 61,684 | 374,433 | SH | | SOLE | | 22,440 | 0 | 351,993 |
JPMORGAN CHASE & CO | COM | 46625h100 | 3,358 | 21,592 | SH | | SOLE | | 0 | 0 | 21,592 |
JPMORGAN ETF BETABULDRS CDA | COM | 46641q225 | 357 | 5,516 | SH | | SOLE | | 0 | 0 | 5,516 |
JPMORGAN ETF BETBULD JAPAN | COM | 46641q217 | 289 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
KEY CORP. | COM | 493267108 | 1,244 | 60,241 | SH | | SOLE | | 0 | 0 | 60,241 |
KIMBERLY CLARK CORP | COM | 494368103 | 673 | 5,032 | SH | | SOLE | | 1,553 | 0 | 3,479 |
KKR & CO L P DEL COM UNITS | COM | 48251w104 | 296 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
LAM RESEARCH CORP | COM | 512807108 | 672 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
LILLY ELI & CO | COM | 532457108 | 300 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
LINDE PLC | COM | g5494j103 | 229 | 791 | SH | | SOLE | | 0 | 0 | 791 |
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
LOWES COMPANIES INC | COM | 548661107 | 60,637 | 312,608 | SH | | SOLE | | 20,490 | 0 | 292,118 |
MARKEL CORP | COM | 570535104 | 1,121 | 945 | SH | | SOLE | | 0 | 0 | 945 |
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 514 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |
MASTERCARD INC. | COM | 57636q104 | 372 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
MCCORMICK & CO | COM | 579780206 | 1,028 | 11,636 | SH | | SOLE | | 0 | 0 | 11,636 |
MCDONALDS CORP | COM | 580135101 | 2,586 | 11,197 | SH | | SOLE | | 0 | 0 | 11,197 |
MEDTRONIC INC | COM | g5960l103 | 29,517 | 237,790 | SH | | SOLE | | 20,620 | 0 | 217,170 |
MERCK & CO INC NEW | COM | 58933y105 | 3,241 | 41,675 | SH | | SOLE | | 0 | 0 | 41,675 |
MICROCHIP TECH INC | COM | 595017104 | 1,908 | 12,742 | SH | | SOLE | | 0 | 0 | 12,742 |
MICRON TECHNOLOGIES | COM | 595112103 | 256 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
MICROSOFT CORP | COM | 594918104 | 91,471 | 337,656 | SH | | SOLE | | 20,375 | 0 | 317,281 |
MONDELEZ INTL INC COM | COM | 609207105 | 47,085 | 754,087 | SH | | SOLE | | 50,395 | 0 | 703,692 |
MOODY'S CORP. | COM | 615369105 | 294 | 810 | SH | | SOLE | | 0 | 0 | 810 |
MORNINGSTAR INC. | COM | 617700109 | 1,485 | 5,776 | SH | | SOLE | | 0 | 0 | 5,776 |
NASDAQ-100 INDEX TRACKING STOC | COM | 46090e103 | 545 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
NEXTERA ENERGY INC. | COM | 65339f101 | 444 | 6,056 | SH | | SOLE | | 0 | 0 | 6,056 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,726 | 21,574 | SH | | SOLE | | 0 | 0 | 21,574 |
NORTHERN TRUST COMPANY | COM | 665859104 | 230 | 1,986 | SH | | SOLE | | 1,860 | 0 | 126 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 205 | 563 | SH | | SOLE | | 0 | 0 | 563 |
NOVARTIS AG | COM | 66987v109 | 223 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
NVIDIA CORP. | COM | 67066g104 | 848 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
O REILLY AUTOMOTIVE, INC | COM | 67103h107 | 1,932 | 3,411 | SH | | SOLE | | 0 | 0 | 3,411 |
ORACLE CORP COM | COM | 68389x105 | 392 | 5,036 | SH | | SOLE | | 0 | 0 | 5,036 |
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 13,066 | 159,790 | SH | | SOLE | | 10,227 | 0 | 149,563 |
PALO ALTO NETWORKS | COM | 697435105 | 371 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 394 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
PEPSICO INCORPORATED | COM | 713448108 | 36,980 | 249,581 | SH | | SOLE | | 18,935 | 0 | 230,646 |
PFIZER INC | COM | 717081103 | 4,554 | 116,288 | SH | | SOLE | | 0 | 0 | 116,288 |
PHILIP MORRIS INTL INC. | COM | 718172109 | 293 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
PHYSICIANS REALTY TRUST | COM | 71943u104 | 3,451 | 186,850 | SH | | SOLE | | 0 | 0 | 186,850 |
PINTEREST INC CLASS A | COM | 72352L106 | 790 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 38,733 | 203,047 | SH | | SOLE | | 14,890 | 0 | 188,157 |
PROCTER & GAMBLE CO | COM | 742718109 | 45,821 | 339,590 | SH | | SOLE | | 24,455 | 0 | 315,135 |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 44,624 | 523,083 | SH | | SOLE | | 35,100 | 0 | 487,983 |
ROSS STORES INC | COM | 778296103 | 19,680 | 158,708 | SH | | SOLE | | 13,055 | 0 | 145,653 |
S&P 500 I-SHARES | COM | 464287200 | 2,513 | 5,846 | SH | | SOLE | | 0 | 0 | 5,846 |
SANDY SPRING BANCORP, INC. | COM | 800363103 | 507 | 11,497 | SH | | SOLE | | 0 | 0 | 11,497 |
SHOPIFY INC FCLASS A | COM | 82509l107 | 730 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SIEMENS AG REG SHS ORD | COM | d69671218 | 238 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SOUTHERN CO | COM | 842587107 | 335 | 5,543 | SH | | SOLE | | 0 | 0 | 5,543 |
SPDR TRUST SERIES I | COM | 78462f103 | 23,541 | 54,995 | SH | | SOLE | | 0 | 0 | 54,995 |
SPDR TRUST SHARES FINANCIAL SE | COM | 81369y605 | 296 | 8,070 | SH | | SOLE | | 0 | 0 | 8,070 |
STARBUCKS CORP | COM | 855244109 | 47,087 | 421,136 | SH | | SOLE | | 31,930 | 0 | 389,206 |
STREETTRACKS GOLD TRUST | COM | 78463v107 | 501 | 3,027 | SH | | SOLE | | 0 | 0 | 3,027 |
STRYKER CORP | COM | 863667101 | 35,225 | 135,621 | SH | | SOLE | | 9,835 | 0 | 125,786 |
SYNALLOY CORP. | COM | 871565107 | 948 | 94,886 | SH | | SOLE | | 0 | 0 | 94,886 |
SYSCO CORP COM | COM | 871829107 | 3,568 | 45,893 | SH | | SOLE | | 0 | 0 | 45,893 |
TARGET CORP | COM | 87612e106 | 437 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
THE TRADE DESK INC CLASS A | COM | 88339j105 | 658 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286 | 567 | SH | | SOLE | | 0 | 0 | 567 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,854 | 9,963 | SH | | SOLE | | 0 | 0 | 9,963 |
TRIMBLE NAV LTD. | COM | 896239100 | 2,157 | 26,365 | SH | | SOLE | | 0 | 0 | 26,365 |
TRUIST FINL CORP | COM | 89832q109 | 33,510 | 603,789 | SH | | SOLE | | 42,125 | 0 | 561,664 |
U.S. BANCORP. | COM | 902973304 | 3,295 | 57,837 | SH | | SOLE | | 0 | 0 | 57,837 |
ULTA BEAUTY INC. | COM | 90384s303 | 4,211 | 12,179 | SH | | SOLE | | 0 | 0 | 12,179 |
UNION PACIFIC CORP | COM | 907818108 | 576 | 2,621 | SH | | SOLE | | 861 | 0 | 1,760 |
UNITED PARCEL SVC INC B | COM | 911312106 | 3,822 | 18,376 | SH | | SOLE | | 0 | 0 | 18,376 |
UNITED RENTALS INC | COM | 911363109 | 6,177 | 19,363 | SH | | SOLE | | 0 | 0 | 19,363 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 794 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
VALMONT INDUSTRIES INC | COM | 920253101 | 45,408 | 192,367 | SH | | SOLE | | 14,340 | 0 | 178,027 |
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 327 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 300 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
VANGUARD LARGE CAP ETF | COM | 922908637 | 229 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
VANGUARD MID CAP ETF | COM | 922908629 | 692 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
VANGUARD REIT ETF | COM | 922908553 | 637 | 6,260 | SH | | SOLE | | 0 | 0 | 6,260 |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 437 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
VANGUARD SCOTTSDALE SHORT TERM | COM | 92206c409 | 396 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 698 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
VANGUARD ULTRASHORT BOND ETF | COM | 92203c303 | 436 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 4,256 | 75,955 | SH | | SOLE | | 0 | 0 | 75,955 |
VIATRIS INC | COM | 92556v106 | 197 | 13,763 | SH | | SOLE | | 0 | 0 | 13,763 |
VISA INC. | COM | 92826c839 | 25,120 | 107,433 | SH | | SOLE | | 7,905 | 0 | 99,528 |
WAL-MART STORES INC | COM | 931142103 | 1,780 | 12,620 | SH | | SOLE | | 200 | 0 | 12,420 |
WATERS CORP | COM | 941848103 | 1,952 | 5,648 | SH | | SOLE | | 0 | 0 | 5,648 |
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 1,217 | 5,292 | SH | | SOLE | | 0 | 0 | 5,292 |
WISCONSIN ENERGY CORP. | COM | 92939u106 | 326 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 346 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 6,889 | 59,736 | SH | | SOLE | | 0 | 0 | 59,736 |
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 1,841 | 21,363 | SH | | SOLE | | 0 | 0 | 21,363 |
ISHARES TRUST CORE MSCI EUROPE | COM | 46434v738 | 288 | 5,026 | SH | | SOLE | | 0 | 0 | 5,026 |