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 CO | COM | 88579Y101 | 489 | 3,582 | SH | | SOLE | NONE | 0 | 0 | 3,582 |
A T & T INC | COM | 00206R102 | 993 | 34,070 | SH | | SOLE | NONE | 0 | 0 | 34,070 |
ABBVIE INC | COM | 00287Y109 | 543 | 7,130 | SH | | SOLE | NONE | 0 | 0 | 7,130 |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 682 | 4,180 | SH | | SOLE | NONE | 0 | 0 | 4,180 |
ADOBE INC | COM | 00724F101 | 804 | 2,528 | SH | | SOLE | NONE | 0 | 0 | 2,528 |
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 751 | 3,863 | SH | | SOLE | NONE | 0 | 0 | 3,863 |
ALLIANZGI NFJ DIV INTERE | COM | 01883A107 | 353 | 36,741 | SH | | SOLE | NONE | 0 | 0 | 36,741 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,752 | 1,508 | SH | | SOLE | NONE | 0 | 0 | 1,508 |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,774 | 1,526 | SH | | SOLE | NONE | 0 | 0 | 1,526 |
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 159 | 46,429 | SH | | SOLE | NONE | 0 | 0 | 46,429 |
ALTRIA GROUP INC | COM | 02209S103 | 420 | 10,884 | SH | | SOLE | NONE | 0 | 0 | 10,884 |
AMAZON.COM INC | COM | 023135106 | 5,566 | 2,855 | SH | | SOLE | NONE | 0 | 0 | 2,855 |
AMERICAN EXPRESS CO | COM | 025816109 | 227 | 2,654 | SH | | SOLE | NONE | 0 | 0 | 2,654 |
AMGEN INC. | COM | 031162100 | 316 | 1,559 | SH | | SOLE | NONE | 0 | 0 | 1,559 |
APPLE INC | COM | 037833100 | 23,773 | 93,488 | SH | | SOLE | NONE | 0 | 0 | 93,488 |
AUTO DATA PROCESSING | COM | 053015103 | 827 | 6,053 | SH | | SOLE | NONE | 0 | 0 | 6,053 |
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05964H105 | 117 | 50,000 | SH | | SOLE | NONE | 0 | 0 | 50,000 |
BANK OF AMERICA CORP | COM | 060505104 | 1,168 | 55,029 | SH | | SOLE | NONE | 0 | 0 | 55,029 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 3,918 | 21,432 | SH | | SOLE | NONE | 0 | 0 | 21,432 |
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 283 | 43,347 | SH | | SOLE | NONE | 0 | 0 | 43,347 |
BLACKROCK INC | COM | 09247X101 | 1,169 | 2,657 | SH | | SOLE | NONE | 0 | 0 | 2,657 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 287 | 6,300 | SH | | SOLE | NONE | 0 | 0 | 6,300 |
BOEING CO | COM | 097023105 | 377 | 2,528 | SH | | SOLE | NONE | 0 | 0 | 2,528 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 242 | 4,359 | SH | | SOLE | NONE | 0 | 0 | 4,359 |
BROADCOM INC | COM | 11135F101 | 411 | 1,734 | SH | | SOLE | NONE | 0 | 0 | 1,734 |
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 1,333 | 24,029 | SH | | SOLE | NONE | 0 | 0 | 24,029 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 514 | 12,208 | SH | | SOLE | NONE | 0 | 0 | 12,208 |
CHEMOURS CO | COM | 163851108 | 156 | 17,678 | SH | | SOLE | NONE | 0 | 0 | 17,678 |
CHEVRON CORP | COM | 166764100 | 236 | 3,257 | SH | | SOLE | NONE | 0 | 0 | 3,257 |
CHUBB LTD F | COM | H1467J104 | 405 | 3,627 | SH | | SOLE | NONE | 0 | 0 | 3,627 |
CINCINNATI FINL | COM | 172062101 | 204 | 2,706 | SH | | SOLE | NONE | 0 | 0 | 2,706 |
CISCO SYSTEMS INC | COM | 17275R102 | 878 | 22,355 | SH | | SOLE | NONE | 0 | 0 | 22,355 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 165 | 41,909 | SH | | SOLE | NONE | 0 | 0 | 41,909 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 255 | 3,843 | SH | | SOLE | NONE | 0 | 0 | 3,843 |
COMCAST CORP CLASS A | CL A | 20030N101 | 210 | 6,109 | SH | | SOLE | NONE | 0 | 0 | 6,109 |
COSTCO WHOLESALE CO | COM | 22160K105 | 262 | 922 | SH | | SOLE | NONE | 0 | 0 | 922 |
DANAHER CORP | COM | 235851102 | 288 | 2,087 | SH | | SOLE | NONE | 0 | 0 | 2,087 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 483 | 16,950 | SH | | SOLE | NONE | 0 | 0 | 16,950 |
EATON CORP PLC F | SHS | G29183103 | 354 | 4,568 | SH | | SOLE | NONE | 0 | 0 | 4,568 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 114 | 24,889 | SH | | SOLE | NONE | 0 | 0 | 24,889 |
ESSENTIAL PROPERTIES REA | COM | 29670E107 | 653 | 50,000 | SH | | SOLE | NONE | 0 | 0 | 50,000 |
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,372 | 8,228 | SH | | SOLE | NONE | 0 | 0 | 8,228 |
FEDEX CORP | COM | 31428X106 | 275 | 2,275 | SH | | SOLE | NONE | 0 | 0 | 2,275 |
FORD MOTOR CO | COM | 345370860 | 149 | 30,876 | SH | | SOLE | NONE | 0 | 0 | 30,876 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72 | 10,800 | SH | | SOLE | NONE | 0 | 0 | 10,800 |
GOLDMAN SACHS MLP INCOME | COM SHS | 38147W103 | 14 | 12,404 | SH | | SOLE | NONE | 0 | 0 | 12,404 |
HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 357 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 363 | 37,400 | SH | | SOLE | NONE | 0 | 0 | 37,400 |
HOME DEPOT INC | COM | 437076102 | 1,819 | 9,745 | SH | | SOLE | NONE | 0 | 0 | 9,745 |
HONEYWELL INTL INC | COM | 438516106 | 858 | 6,420 | SH | | SOLE | NONE | 0 | 0 | 6,420 |
IBM CORP | COM | 459200101 | 206 | 1,864 | SH | | SOLE | NONE | 0 | 0 | 1,864 |
INTEL CORP | COM | 458140100 | 1,518 | 28,059 | SH | | SOLE | NONE | 0 | 0 | 28,059 |
INTERCONTINENTAL EXC | COM | 45866F104 | 263 | 3,260 | SH | | SOLE | NONE | 0 | 0 | 3,260 |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 451 | 912 | SH | | SOLE | NONE | 0 | 0 | 912 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 232 | 17,680 | SH | | SOLE | NONE | 0 | 0 | 17,680 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,961 | 26,056 | SH | | SOLE | NONE | 0 | 0 | 26,056 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 761 | 9,064 | SH | | SOLE | NONE | 0 | 0 | 9,064 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 310 | 6,618 | SH | | SOLE | NONE | 0 | 0 | 6,618 |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 225 | 1,364 | SH | | SOLE | NONE | 0 | 0 | 1,364 |
ISHARES BRD USD INV GRD CORP BD ETF | USD INV GRDE ETF | 464288620 | 760 | 13,584 | SH | | SOLE | NONE | 0 | 0 | 13,584 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 1,181 | 29,198 | SH | | SOLE | NONE | 0 | 0 | 29,198 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 11,145 | 223,398 | SH | | SOLE | NONE | 0 | 0 | 223,398 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,349 | 5,224 | SH | | SOLE | NONE | 0 | 0 | 5,224 |
ISHARES CORE S&P MID CAPETF | CORE S&P MCP ETF | 464287507 | 565 | 3,934 | SH | | SOLE | NONE | 0 | 0 | 3,934 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 5,538 | 98,709 | SH | | SOLE | NONE | 0 | 0 | 98,709 |
ISHARES CORE US GROWTH ETF | CORE S&P US GWT | 464287671 | 1,237 | 21,676 | SH | | SOLE | NONE | 0 | 0 | 21,676 |
ISHARES IBONDS DEC 2020 TERM CORPORA | IBONDS DEC20 ETF | 46434VAQ3 | 3,124 | 123,931 | SH | | SOLE | NONE | 0 | 0 | 123,931 |
ISHARES IBONDS DEC 2021 TERM CORPORA | IBONDS DEC21 ETF | 46434VBK5 | 4,058 | 164,659 | SH | | SOLE | NONE | 0 | 0 | 164,659 |
ISHARES IBONDS DEC 2022 TERM CORPORA | IBONDS DEC22 ETF | 46434VBA7 | 2,658 | 107,254 | SH | | SOLE | NONE | 0 | 0 | 107,254 |
ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 | 415 | 3,365 | SH | | SOLE | NONE | 0 | 0 | 3,365 |
ISHARES JP MORGAN USD EMERGING MARKE | JPMORGAN USD EMG | 464288281 | 261 | 2,705 | SH | | SOLE | NONE | 0 | 0 | 2,705 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,735 | 144,688 | SH | | SOLE | NONE | 0 | 0 | 144,688 |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 762 | 15,448 | SH | | SOLE | NONE | 0 | 0 | 15,448 |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 745 | 17,270 | SH | | SOLE | NONE | 0 | 0 | 17,270 |
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 519 | 4,272 | SH | | SOLE | NONE | 0 | 0 | 4,272 |
ISHARES S&P MID CAP 400 GRWTH ETF | S&P MC 400GR ETF | 464287606 | 267 | 1,501 | SH | | SOLE | NONE | 0 | 0 | 1,501 |
ISHARES S&P MID CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 209 | 1,906 | SH | | SOLE | NONE | 0 | 0 | 1,906 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 551 | 7,498 | SH | | SOLE | NONE | 0 | 0 | 7,498 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 200 | 1,700 | SH | | SOLE | NONE | 0 | 0 | 1,700 |
ISHARES US TREASURY BONDETF | US TREAS BD ETF | 46429B267 | 1,342 | 47,943 | SH | | SOLE | NONE | 0 | 0 | 47,943 |
J B G SMITH PROPERTIES REIT | COM | 46590V100 | 636 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
J P MORGAN CHASE & CO | COM | 46625H100 | 2,130 | 23,662 | SH | | SOLE | NONE | 0 | 0 | 23,662 |
JOHNSON & JOHNSON | COM | 478160104 | 2,912 | 22,213 | SH | | SOLE | NONE | 0 | 0 | 22,213 |
KIMBERLY-CLARK CORP | COM | 494368103 | 735 | 5,754 | SH | | SOLE | NONE | 0 | 0 | 5,754 |
KINDER MORGAN INC | COM | 49456B101 | 332 | 23,899 | SH | | SOLE | NONE | 0 | 0 | 23,899 |
KROGER CO | COM | 501044101 | 344 | 11,431 | SH | | SOLE | NONE | 0 | 0 | 11,431 |
LA-Z-BOY INC | COM | 505336107 | 11,010 | 535,806 | SH | | SOLE | NONE | 0 | 0 | 535,806 |
LOCKHEED MARTIN CORP | COM | 539830109 | 447 | 1,319 | SH | | SOLE | NONE | 0 | 0 | 1,319 |
LOWES COMPANIES INC | COM | 548661107 | 330 | 3,844 | SH | | SOLE | NONE | 0 | 0 | 3,844 |
MARSH & MC LENNAN CO | COM | 571748102 | 212 | 2,456 | SH | | SOLE | NONE | 0 | 0 | 2,456 |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 3,365 | 13,933 | SH | | SOLE | NONE | 0 | 0 | 13,933 |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 335 | 2,372 | SH | | SOLE | NONE | 0 | 0 | 2,372 |
MC DONALDS CORP | COM | 580135101 | 1,123 | 6,795 | SH | | SOLE | NONE | 0 | 0 | 6,795 |
MEDTRONIC PLC F | SHS | G5960L103 | 576 | 6,398 | SH | | SOLE | NONE | 0 | 0 | 6,398 |
MERCK & CO. INC. | COM | 58933Y105 | 475 | 6,178 | SH | | SOLE | NONE | 0 | 0 | 6,178 |
MICROSOFT CORP | COM | 594918104 | 6,869 | 43,555 | SH | | SOLE | NONE | 0 | 0 | 43,555 |
MONDELEZ INTL CLASS A | CL A | 609207105 | 674 | 13,473 | SH | | SOLE | NONE | 0 | 0 | 13,473 |
NETFLIX INC | COM | 64110L106 | 2,676 | 7,129 | SH | | SOLE | NONE | 0 | 0 | 7,129 |
NEXTERA ENERGY INC | COM | 65339F101 | 783 | 3,255 | SH | | SOLE | NONE | 0 | 0 | 3,255 |
NIKE INC CLASS B | CL B | 654106103 | 415 | 5,025 | SH | | SOLE | NONE | 0 | 0 | 5,025 |
NORDSON CORP | COM | 655663102 | 307 | 2,274 | SH | | SOLE | NONE | 0 | 0 | 2,274 |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 206 | 2,510 | SH | | SOLE | NONE | 0 | 0 | 2,510 |
NUVEEN MUNI HIGH INC OPP | COM | 670682103 | 594 | 47,777 | SH | | SOLE | NONE | 0 | 0 | 47,777 |
NUVEEN MUNICIPAL CREDIT | COM SH BEN INT | 67070X101 | 176 | 12,537 | SH | | SOLE | NONE | 0 | 0 | 12,537 |
NUVEEN S&P500 BUY-WRITE | COM | 6706ER101 | 296 | 29,381 | SH | | SOLE | NONE | 0 | 0 | 29,381 |
O-I GLASS INC | COM | 67098H104 | 77 | 10,874 | SH | | SOLE | NONE | 0 | 0 | 10,874 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 653 | 6,831 | SH | | SOLE | NONE | 0 | 0 | 6,831 |
PENN NTNL GAMING | COM | 707569109 | 445 | 35,192 | SH | | SOLE | NONE | 0 | 0 | 35,192 |
PEPSICO INC | COM | 713448108 | 539 | 4,495 | SH | | SOLE | NONE | 0 | 0 | 4,495 |
PFIZER INC | COM | 717081103 | 911 | 27,933 | SH | | SOLE | NONE | 0 | 0 | 27,933 |
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 | 692 | 7,000 | SH | | SOLE | NONE | 0 | 0 | 7,000 |
PROCTER & GAMBLE | COM | 742718109 | 1,400 | 12,734 | SH | | SOLE | NONE | 0 | 0 | 12,734 |
PRUDENTIAL FINL | COM | 744320102 | 213 | 4,088 | SH | | SOLE | NONE | 0 | 0 | 4,088 |
QUALCOMM INC | COM | 747525103 | 365 | 5,399 | SH | | SOLE | NONE | 0 | 0 | 5,399 |
REPUBLIC SERVICES | COM | 760759100 | 377 | 5,028 | SH | | SOLE | NONE | 0 | 0 | 5,028 |
RPM INTERNTNL | COM | 749685103 | 720 | 12,114 | SH | | SOLE | NONE | 0 | 0 | 12,114 |
SALESFORCE COM | COM | 79466L302 | 1,565 | 10,876 | SH | | SOLE | NONE | 0 | 0 | 10,876 |
SALIENT MIDSTREAM & MLP | SH BEN INT | 79471V105 | 58 | 16,775 | SH | | SOLE | NONE | 0 | 0 | 16,775 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,740 | 45,348 | SH | | SOLE | NONE | 0 | 0 | 45,348 |
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 331 | 15,911 | SH | | SOLE | NONE | 0 | 0 | 15,911 |
SMILEDIRECTCLUB INC CLASS A | CL A COM | 83192H106 | 93 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 602 | 6,570 | SH | | SOLE | NONE | 0 | 0 | 6,570 |
SPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 78467X109 | 3,196 | 14,580 | SH | | SOLE | NONE | 0 | 0 | 14,580 |
SPDR INTRMDT TRM CRPRATEBND ETF | PORTFOLIO INTRMD | 78464A375 | 1,207 | 35,514 | SH | | SOLE | NONE | 0 | 0 | 35,514 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 25,765 | 99,963 | SH | | SOLE | NONE | 0 | 0 | 99,963 |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 260 | 7,983 | SH | | SOLE | NONE | 0 | 0 | 7,983 |
SUN COMMUNITIES REIT | COM | 866674104 | 684 | 5,480 | SH | | SOLE | NONE | 0 | 0 | 5,480 |
TARGET CORP | COM | 87612E106 | 252 | 2,719 | SH | | SOLE | NONE | 0 | 0 | 2,719 |
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 342 | 4,264 | SH | | SOLE | NONE | 0 | 0 | 4,264 |
TEXAS INSTRUMENTS | COM | 882508104 | 205 | 2,059 | SH | | SOLE | NONE | 0 | 0 | 2,059 |
THE COCA-COLA CO | COM | 191216100 | 1,020 | 23,056 | SH | | SOLE | NONE | 0 | 0 | 23,056 |
TRUIST FINL CORP | COM | 89832Q109 | 255 | 8,289 | SH | | SOLE | NONE | 0 | 0 | 8,289 |
UNION PACIFIC CORP | COM | 907818108 | 451 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 3,200 |
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 708 | 7,588 | SH | | SOLE | NONE | 0 | 0 | 7,588 |
UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | COM | 913017109 | 450 | 4,774 | SH | | SOLE | NONE | 0 | 0 | 4,774 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 835 | 3,351 | SH | | SOLE | NONE | 0 | 0 | 3,351 |
US STEEL | COM | 912909108 | 152 | 24,211 | SH | | SOLE | NONE | 0 | 0 | 24,211 |
VANGUARD EXTENDED DURATION ETF | EXTENDED DUR | 921910709 | 387 | 2,313 | SH | | SOLE | NONE | 0 | 0 | 2,313 |
VANGUARD EXTENDED MARKETETF | EXTEND MKT ETF | 922908652 | 531 | 5,866 | SH | | SOLE | NONE | 0 | 0 | 5,866 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 13,096 | 83,581 | SH | | SOLE | NONE | 0 | 0 | 83,581 |
VANGUARD INTERMEDIATE TERM CO ETF IV | INT-TERM CORP | 92206C870 | 201 | 2,309 | SH | | SOLE | NONE | 0 | 0 | 2,309 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 12,664 | 106,940 | SH | | SOLE | NONE | 0 | 0 | 106,940 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 8,507 | 64,624 | SH | | SOLE | NONE | 0 | 0 | 64,624 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 290 | 4,165 | SH | | SOLE | NONE | 0 | 0 | 4,165 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,310 | 9,758 | SH | | SOLE | NONE | 0 | 0 | 9,758 |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 203 | 2,293 | SH | | SOLE | NONE | 0 | 0 | 2,293 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 8,738 | 67,790 | SH | | SOLE | NONE | 0 | 0 | 67,790 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 4,611 | 51,778 | SH | | SOLE | NONE | 0 | 0 | 51,778 |
VERIZON COMMUNICATN | COM | 92343V104 | 351 | 6,542 | SH | | SOLE | NONE | 0 | 0 | 6,542 |
VILLAGE FARMS INTL F | COM | 92707Y108 | 43 | 15,324 | SH | | SOLE | NONE | 0 | 0 | 15,324 |
VISA INC CLASS A | COM CL A | 92826C839 | 3,741 | 23,219 | SH | | SOLE | NONE | 0 | 0 | 23,219 |
W E C ENERGY GROUP INC | COM | 92939U106 | 275 | 3,123 | SH | | SOLE | NONE | 0 | 0 | 3,123 |
WALMART INC | COM | 931142103 | 787 | 6,934 | SH | | SOLE | NONE | 0 | 0 | 6,934 |
WALT DISNEY CO | COM DISNEY | 254687106 | 8,841 | 91,526 | SH | | SOLE | NONE | 0 | 0 | 91,526 |
WASTE MANAGEMENT INC | COM | 94106L109 | 469 | 5,073 | SH | | SOLE | NONE | 0 | 0 | 5,073 |
WAYFAIR INC CLASS A | CL A | 94419L101 | 297 | 5,561 | SH | | SOLE | NONE | 0 | 0 | 5,561 |
WELLS FARGO BK N A | COM | 949746101 | 352 | 12,297 | SH | | SOLE | NONE | 0 | 0 | 12,297 |
WELLTOWER INC REIT | COM | 95040Q104 | 300 | 6,573 | SH | | SOLE | NONE | 0 | 0 | 6,573 |