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 | 688 | 4,416 | SH | | SOLE | NONE | 0 | 0 | 4,416 |
A T & T INC | COM | 00206R102 | 1,004 | 33,231 | SH | | SOLE | NONE | 0 | 0 | 33,231 |
ABBOTT LABORATORIES | COM | 002824100 | 300 | 3,288 | SH | | SOLE | NONE | 0 | 0 | 3,288 |
ABBVIE INC | COM | 00287Y109 | 949 | 9,675 | SH | | SOLE | NONE | 0 | 0 | 9,675 |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 1,019 | 4,748 | SH | | SOLE | NONE | 0 | 0 | 4,748 |
ADOBE INC | COM | 00724F101 | 1,069 | 2,456 | SH | | SOLE | NONE | 0 | 0 | 2,456 |
AG MTG INVT TR REIT | COM | 001228105 | 31 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
ALCOA CORP | COM | 013872106 | 213 | 19,000 | SH | | SOLE | NONE | 0 | 0 | 19,000 |
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 801 | 3,715 | SH | | SOLE | NONE | 0 | 0 | 3,715 |
ALLIANZGI DV INTRST AND | COM | 01883A107 | 402 | 35,995 | SH | | SOLE | NONE | 0 | 0 | 35,995 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 2,169 | 1,530 | SH | | SOLE | NONE | 0 | 0 | 1,530 |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 2,171 | 1,536 | SH | | SOLE | NONE | 0 | 0 | 1,536 |
ALTRIA GROUP INC | COM | 02209S103 | 899 | 22,918 | SH | | SOLE | NONE | 0 | 0 | 22,918 |
AMAZON.COM INC | COM | 023135106 | 8,168 | 2,961 | SH | | SOLE | NONE | 0 | 0 | 2,961 |
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 2,655 | SH | | SOLE | NONE | 0 | 0 | 2,655 |
AMERN TOWER CORP REIT | COM | 03027X100 | 355 | 1,373 | SH | | SOLE | NONE | 0 | 0 | 1,373 |
AMGEN INC. | COM | 031162100 | 374 | 1,589 | SH | | SOLE | NONE | 0 | 0 | 1,589 |
APPLE INC | COM | 037833100 | 33,664 | 92,282 | SH | | SOLE | NONE | 0 | 0 | 92,282 |
AUTO DATA PROCESSING | COM | 053015103 | 904 | 6,076 | SH | | SOLE | NONE | 0 | 0 | 6,076 |
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05964H105 | 120 | 50,000 | SH | | SOLE | NONE | 0 | 0 | 50,000 |
BANK OF AMERICA CORP | COM | 060505104 | 1,107 | 46,616 | SH | | SOLE | NONE | 0 | 0 | 46,616 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 5,415 | 30,338 | SH | | SOLE | NONE | 0 | 0 | 30,338 |
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 283 | 38,567 | SH | | SOLE | NONE | 0 | 0 | 38,567 |
BLACKROCK INC | COM | 09247X101 | 1,536 | 2,824 | SH | | SOLE | NONE | 0 | 0 | 2,824 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 406 | 7,177 | SH | | SOLE | NONE | 0 | 0 | 7,177 |
BOEING CO | COM | 097023105 | 444 | 2,424 | SH | | SOLE | NONE | 0 | 0 | 2,424 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 256 | 4,368 | SH | | SOLE | NONE | 0 | 0 | 4,368 |
BROADCOM INC | COM | 11135F101 | 216 | 685 | SH | | SOLE | NONE | 0 | 0 | 685 |
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 1,529 | 24,029 | SH | | SOLE | NONE | 0 | 0 | 24,029 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 502 | 9,553 | SH | | SOLE | NONE | 0 | 0 | 9,553 |
CHEGG INC | COM | 163092109 | 246 | 3,663 | SH | | SOLE | NONE | 0 | 0 | 3,663 |
CHEMOURS CO | COM | 163851108 | 173 | 11,284 | SH | | SOLE | NONE | 0 | 0 | 11,284 |
CHEVRON CORP | COM | 166764100 | 246 | 2,765 | SH | | SOLE | NONE | 0 | 0 | 2,765 |
CHUBB LTD F | COM | H1467J104 | 444 | 3,508 | SH | | SOLE | NONE | 0 | 0 | 3,508 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,045 | 22,413 | SH | | SOLE | NONE | 0 | 0 | 22,413 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 434 | 78,732 | SH | | SOLE | NONE | 0 | 0 | 78,732 |
CME GROUP INC CLASS A | COM | 12572Q105 | 210 | 1,295 | SH | | SOLE | NONE | 0 | 0 | 1,295 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 273 | 3,738 | SH | | SOLE | NONE | 0 | 0 | 3,738 |
COMCAST CORP CLASS A | CL A | 20030N101 | 238 | 6,109 | SH | | SOLE | NONE | 0 | 0 | 6,109 |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 335 | 1,919 | SH | | SOLE | NONE | 0 | 0 | 1,919 |
COSTCO WHOLESALE CO | COM | 22160K105 | 374 | 1,235 | SH | | SOLE | NONE | 0 | 0 | 1,235 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 206 | 1,235 | SH | | SOLE | NONE | 0 | 0 | 1,235 |
DANAHER CORP | COM | 235851102 | 369 | 2,087 | SH | | SOLE | NONE | 0 | 0 | 2,087 |
DOW INC | COM | 260557103 | 368 | 9,047 | SH | | SOLE | NONE | 0 | 0 | 9,047 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 250 | 4,711 | SH | | SOLE | NONE | 0 | 0 | 4,711 |
EATON CORP PLC F | SHS | G29183103 | 358 | 4,102 | SH | | SOLE | NONE | 0 | 0 | 4,102 |
EBAY INC | COM | 278642103 | 302 | 5,758 | SH | | SOLE | NONE | 0 | 0 | 5,758 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 238 | 33,559 | SH | | SOLE | NONE | 0 | 0 | 33,559 |
ESSENTIAL PROPERTIES REA | COM | 29670E107 | 742 | 50,000 | SH | | SOLE | NONE | 0 | 0 | 50,000 |
EXELON CORP | COM | 30161N101 | 215 | 5,947 | SH | | SOLE | NONE | 0 | 0 | 5,947 |
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,898 | 8,360 | SH | | SOLE | NONE | 0 | 0 | 8,360 |
FORD MOTOR CO | COM | 345370860 | 169 | 27,876 | SH | | SOLE | NONE | 0 | 0 | 27,876 |
FORUM MERGER II CORP CLASS A | CL A | 34986F103 | 538 | 32,746 | SH | | SOLE | NONE | 0 | 0 | 32,746 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 12,184 | SH | | SOLE | NONE | 0 | 0 | 12,184 |
HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 413 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
HOME DEPOT INC | COM | 437076102 | 3,117 | 12,443 | SH | | SOLE | NONE | 0 | 0 | 12,443 |
HONEYWELL INTL INC | COM | 438516106 | 952 | 6,586 | SH | | SOLE | NONE | 0 | 0 | 6,586 |
HP INC. | COM | 40434L105 | 216 | 12,415 | SH | | SOLE | NONE | 0 | 0 | 12,415 |
IBM CORP | COM | 459200101 | 390 | 3,237 | SH | | SOLE | NONE | 0 | 0 | 3,237 |
INTEL CORP | COM | 458140100 | 1,896 | 31,691 | SH | | SOLE | NONE | 0 | 0 | 31,691 |
INTERCONTINENTAL EXC | COM | 45866F104 | 307 | 3,354 | SH | | SOLE | NONE | 0 | 0 | 3,354 |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 519 | 912 | SH | | SOLE | NONE | 0 | 0 | 912 |
INVESCO MTG CAP REIT | COM | 46131B100 | 96 | 25,876 | SH | | SOLE | NONE | 0 | 0 | 25,876 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 180 | 12,799 | SH | | SOLE | NONE | 0 | 0 | 12,799 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 8,404 | 33,943 | SH | | SOLE | NONE | 0 | 0 | 33,943 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 832 | 8,182 | SH | | SOLE | NONE | 0 | 0 | 8,182 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 328 | 6,618 | SH | | SOLE | NONE | 0 | 0 | 6,618 |
IRON MOUNTAIN US HOLDINGREIT | COM | 46284V101 | 217 | 8,315 | SH | | SOLE | NONE | 0 | 0 | 8,315 |
ISHARES BRD USD INV GRD CORP BD ETF | USD INV GRDE ETF | 464288620 | 531 | 8,796 | SH | | SOLE | NONE | 0 | 0 | 8,796 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 726 | 15,272 | SH | | SOLE | NONE | 0 | 0 | 15,272 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 7,550 | 132,089 | SH | | SOLE | NONE | 0 | 0 | 132,089 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 8,577 | 125,603 | SH | | SOLE | NONE | 0 | 0 | 125,603 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,387 | 4,481 | SH | | SOLE | NONE | 0 | 0 | 4,481 |
ISHARES CORE S&P MID-CAPETF | CORE S&P MCP ETF | 464287507 | 537 | 3,024 | SH | | SOLE | NONE | 0 | 0 | 3,024 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 460 | 3,896 | SH | | SOLE | NONE | 0 | 0 | 3,896 |
ISHARES CORE US GROWTH ETF | CORE S&P US GWT | 464287671 | 823 | 11,461 | SH | | SOLE | NONE | 0 | 0 | 11,461 |
ISHARES IBONDS DEC 2020 TERM CORPORA | IBONDS DEC20 ETF | 46434VAQ3 | 679 | 26,810 | SH | | SOLE | NONE | 0 | 0 | 26,810 |
ISHARES IBONDS DEC 2021 TERM CORPORA | IBONDS DEC21 ETF | 46434VBK5 | 8,194 | 325,821 | SH | | SOLE | NONE | 0 | 0 | 325,821 |
ISHARES IBONDS DEC 2022 TERM CORPORA | IBONDS DEC22 ETF | 46434VBA7 | 3,203 | 124,737 | SH | | SOLE | NONE | 0 | 0 | 124,737 |
ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 | 641 | 4,771 | SH | | SOLE | NONE | 0 | 0 | 4,771 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,263 | 70,040 | SH | | SOLE | NONE | 0 | 0 | 70,040 |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 224 | 4,085 | SH | | SOLE | NONE | 0 | 0 | 4,085 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,656 | 60,456 | SH | | SOLE | NONE | 0 | 0 | 60,456 |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 567 | 10,588 | SH | | SOLE | NONE | 0 | 0 | 10,588 |
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 675 | 4,272 | SH | | SOLE | NONE | 0 | 0 | 4,272 |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 215 | 2,019 | SH | | SOLE | NONE | 0 | 0 | 2,019 |
ISHARES S&P MID CAP 400 GRWTH ETF | S&P MC 400GR ETF | 464287606 | 336 | 1,501 | SH | | SOLE | NONE | 0 | 0 | 1,501 |
ISHARES S&P MID CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 253 | 1,906 | SH | | SOLE | NONE | 0 | 0 | 1,906 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 577 | 7,159 | SH | | SOLE | NONE | 0 | 0 | 7,159 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 259 | 2,110 | SH | | SOLE | NONE | 0 | 0 | 2,110 |
ISHARES US TREASURY BONDETF | US TREAS BD ETF | 46429B267 | 856 | 30,595 | SH | | SOLE | NONE | 0 | 0 | 30,595 |
J B G SMITH PROPERTIES REIT | COM | 46590V100 | 591 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
JOHNSON & JOHNSON | COM | 478160104 | 3,334 | 23,711 | SH | | SOLE | NONE | 0 | 0 | 23,711 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,383 | 25,341 | SH | | SOLE | NONE | 0 | 0 | 25,341 |
KIMBERLY-CLARK CORP | COM | 494368103 | 817 | 5,782 | SH | | SOLE | NONE | 0 | 0 | 5,782 |
KINDER MORGAN INC | COM | 49456B101 | 586 | 38,664 | SH | | SOLE | NONE | 0 | 0 | 38,664 |
KROGER CO | COM | 501044101 | 348 | 10,290 | SH | | SOLE | NONE | 0 | 0 | 10,290 |
LA-Z-BOY INC | COM | 505336107 | 14,534 | 537,106 | SH | | SOLE | NONE | 0 | 0 | 537,106 |
LINDE PLC F | SHS | G5494J103 | 294 | 1,388 | SH | | SOLE | NONE | 0 | 0 | 1,388 |
LOCKHEED MARTIN CORP | COM | 539830109 | 583 | 1,598 | SH | | SOLE | NONE | 0 | 0 | 1,598 |
LOWES COMPANIES INC | COM | 548661107 | 523 | 3,877 | SH | | SOLE | NONE | 0 | 0 | 3,877 |
MARATHON OIL CORP | COM | 565849106 | 114 | 18,739 | SH | | SOLE | NONE | 0 | 0 | 18,739 |
MARSH & MC LENNAN CO | COM | 571748102 | 355 | 3,311 | SH | | SOLE | NONE | 0 | 0 | 3,311 |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 4,287 | 14,499 | SH | | SOLE | NONE | 0 | 0 | 14,499 |
MC CORMICK & CO INC | COM NON VTG | 579780206 | 339 | 1,893 | SH | | SOLE | NONE | 0 | 0 | 1,893 |
MC DONALDS CORP | COM | 580135101 | 1,403 | 7,609 | SH | | SOLE | NONE | 0 | 0 | 7,609 |
MEDTRONIC PLC F | SHS | G5960L103 | 498 | 5,440 | SH | | SOLE | NONE | 0 | 0 | 5,440 |
MERCK & CO. INC. | COM | 58933Y105 | 485 | 6,278 | SH | | SOLE | NONE | 0 | 0 | 6,278 |
MICROSOFT CORP | COM | 594918104 | 9,106 | 44,745 | SH | | SOLE | NONE | 0 | 0 | 44,745 |
MONDELEZ INTL CLASS A | CL A | 609207105 | 452 | 8,840 | SH | | SOLE | NONE | 0 | 0 | 8,840 |
NETFLIX INC | COM | 64110L106 | 3,243 | 7,129 | SH | | SOLE | NONE | 0 | 0 | 7,129 |
NEXTERA ENERGY INC | COM | 65339F101 | 825 | 3,437 | SH | | SOLE | NONE | 0 | 0 | 3,437 |
NIKE INC CLASS B | CL B | 654106103 | 503 | 5,140 | SH | | SOLE | NONE | 0 | 0 | 5,140 |
NORDSON CORP | COM | 655663102 | 431 | 2,274 | SH | | SOLE | NONE | 0 | 0 | 2,274 |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 305 | 3,498 | SH | | SOLE | NONE | 0 | 0 | 3,498 |
NUVEEN MUNI HIGH INC OPP | COM | 670682103 | 326 | 24,762 | SH | | SOLE | NONE | 0 | 0 | 24,762 |
NUVEEN S&P500 BUY-WRITE | COM | 6706ER101 | 211 | 19,250 | SH | | SOLE | NONE | 0 | 0 | 19,250 |
O REILLY AUTOMOTIVE | COM | 67103H107 | 208 | 495 | SH | | SOLE | NONE | 0 | 0 | 495 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,212 | 6,957 | SH | | SOLE | NONE | 0 | 0 | 6,957 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,523 | 78,300 | SH | | SOLE | NONE | 0 | 0 | 78,300 |
PENN NTNL GAMING | COM | 707569109 | 1,127 | 36,927 | SH | | SOLE | NONE | 0 | 0 | 36,927 |
PEPSICO INC | COM | 713448108 | 573 | 4,333 | SH | | SOLE | NONE | 0 | 0 | 4,333 |
PFIZER INC | COM | 717081103 | 913 | 27,936 | SH | | SOLE | NONE | 0 | 0 | 27,936 |
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 | 828 | 8,146 | SH | | SOLE | NONE | 0 | 0 | 8,146 |
PROCTER & GAMBLE | COM | 742718109 | 1,624 | 13,582 | SH | | SOLE | NONE | 0 | 0 | 13,582 |
PRUDENTIAL FINL | COM | 744320102 | 329 | 5,404 | SH | | SOLE | NONE | 0 | 0 | 5,404 |
QUALCOMM INC | COM | 747525103 | 441 | 4,837 | SH | | SOLE | NONE | 0 | 0 | 4,837 |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 652 | 10,587 | SH | | SOLE | NONE | 0 | 0 | 10,587 |
REPUBLIC SERVICES | COM | 760759100 | 364 | 4,444 | SH | | SOLE | NONE | 0 | 0 | 4,444 |
RIOT BLOCKCHAIN I N C | COM | 767292105 | 22 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
ROKU I N C CLASS A | COM CL A | 77543R102 | 449 | 3,860 | SH | | SOLE | NONE | 0 | 0 | 3,860 |
RPM INTERNTNL | COM | 749685103 | 923 | 12,304 | SH | | SOLE | NONE | 0 | 0 | 12,304 |
SALESFORCE COM | COM | 79466L302 | 3,011 | 16,075 | SH | | SOLE | NONE | 0 | 0 | 16,075 |
SALIENT MIDSTREAM & MLP | SH BEN INT | 79471V105 | 61 | 14,863 | SH | | SOLE | NONE | 0 | 0 | 14,863 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,850 | 25,191 | SH | | SOLE | NONE | 0 | 0 | 25,191 |
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 306 | 13,252 | SH | | SOLE | NONE | 0 | 0 | 13,252 |
SMILEDIRECTCLUB INC CLASS A | CL A COM | 83192H106 | 276 | 35,000 | SH | | SOLE | NONE | 0 | 0 | 35,000 |
SMITH & WESSON BRANDS IN | COM | 831754106 | 500 | 23,248 | SH | | SOLE | NONE | 0 | 0 | 23,248 |
SOUTHERN CO | COM | 842587107 | 207 | 3,992 | SH | | SOLE | NONE | 0 | 0 | 3,992 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 215 | 2,351 | SH | | SOLE | NONE | 0 | 0 | 2,351 |
SPDR DOW JONES INDUSTRIAL AVRG ETF @ | UT SER 1 | 78467X109 | 3,564 | 13,821 | SH | | SOLE | NONE | 0 | 0 | 13,821 |
SPDR GOLD SHARES ETF IV | GOLD SHS | 78463V107 | 2,736 | 16,349 | SH | | SOLE | NONE | 0 | 0 | 16,349 |
SPDR INTRMDT TRM CRPRATEBND ETF | PORTFOLIO INTRMD | 78464A375 | 795 | 21,769 | SH | | SOLE | NONE | 0 | 0 | 21,769 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 31,943 | 103,591 | SH | | SOLE | NONE | 0 | 0 | 103,591 |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 237 | 6,181 | SH | | SOLE | NONE | 0 | 0 | 6,181 |
STARBUCKS CORP | COM | 855244109 | 443 | 6,024 | SH | | SOLE | NONE | 0 | 0 | 6,024 |
SUN COMMUNITIES REIT | COM | 866674104 | 748 | 5,514 | SH | | SOLE | NONE | 0 | 0 | 5,514 |
SUNCOR ENERGY INC F | COM | 867224107 | 185 | 10,996 | SH | | SOLE | NONE | 0 | 0 | 10,996 |
TARGET CORP | COM | 87612E106 | 327 | 2,733 | SH | | SOLE | NONE | 0 | 0 | 2,733 |
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 445 | 4,264 | SH | | SOLE | NONE | 0 | 0 | 4,264 |
TESLA INC | COM | 88160R101 | 1,941 | 1,798 | SH | | SOLE | NONE | 0 | 0 | 1,798 |
THE COCA-COLA CO | COM | 191216100 | 1,395 | 31,223 | SH | | SOLE | NONE | 0 | 0 | 31,223 |
TJX COMPANIES INC | COM | 872540109 | 235 | 4,651 | SH | | SOLE | NONE | 0 | 0 | 4,651 |
TRUIST FINL CORP | COM | 89832Q109 | 299 | 7,982 | SH | | SOLE | NONE | 0 | 0 | 7,982 |
UNION PACIFIC CORP | COM | 907818108 | 671 | 3,974 | SH | | SOLE | NONE | 0 | 0 | 3,974 |
UNITED RENTALS INC | COM | 911363109 | 211 | 1,420 | SH | | SOLE | NONE | 0 | 0 | 1,420 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 984 | 3,339 | SH | | SOLE | NONE | 0 | 0 | 3,339 |
VANGUARD EXTENDED DURATION ETF | EXTENDED DUR | 921910709 | 242 | 1,461 | SH | | SOLE | NONE | 0 | 0 | 1,461 |
VANGUARD EXTENDED MARKETETF | EXTEND MKT ETF | 922908652 | 551 | 4,663 | SH | | SOLE | NONE | 0 | 0 | 4,663 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 3,273 | 57,228 | SH | | SOLE | NONE | 0 | 0 | 57,228 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 17,455 | 86,376 | SH | | SOLE | NONE | 0 | 0 | 86,376 |
VANGUARD INTERMEDIATE TERM CO ETF IV | INT-TERM CORP | 92206C870 | 211 | 2,227 | SH | | SOLE | NONE | 0 | 0 | 2,227 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 16,462 | 115,119 | SH | | SOLE | NONE | 0 | 0 | 115,119 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 11,846 | 72,273 | SH | | SOLE | NONE | 0 | 0 | 72,273 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 327 | 4,165 | SH | | SOLE | NONE | 0 | 0 | 4,165 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,770 | 9,773 | SH | | SOLE | NONE | 0 | 0 | 9,773 |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 204 | 1,917 | SH | | SOLE | NONE | 0 | 0 | 1,917 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 13,498 | 86,237 | SH | | SOLE | NONE | 0 | 0 | 86,237 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 3,533 | 35,482 | SH | | SOLE | NONE | 0 | 0 | 35,482 |
VERIZON COMMUNICATN | COM | 92343V104 | 655 | 11,888 | SH | | SOLE | NONE | 0 | 0 | 11,888 |
VILLAGE FARMS INTL F | COM | 92707Y108 | 111 | 23,354 | SH | | SOLE | NONE | 0 | 0 | 23,354 |
VISA INC CLASS A | COM CL A | 92826C839 | 4,828 | 24,995 | SH | | SOLE | NONE | 0 | 0 | 24,995 |
W E C ENERGY GROUP INC | COM | 92939U106 | 273 | 3,123 | SH | | SOLE | NONE | 0 | 0 | 3,123 |
WALMART INC | COM | 931142103 | 850 | 7,101 | SH | | SOLE | NONE | 0 | 0 | 7,101 |
WALT DISNEY CO | COM DISNEY | 254687106 | 5,466 | 49,024 | SH | | SOLE | NONE | 0 | 0 | 49,024 |
WASTE MANAGEMENT INC | COM | 94106L109 | 539 | 5,094 | SH | | SOLE | NONE | 0 | 0 | 5,094 |
WELLS FARGO & CO | COM | 949746101 | 578 | 22,596 | SH | | SOLE | NONE | 0 | 0 | 22,596 |
WELLTOWER INC REIT | COM | 95040Q104 | 310 | 5,995 | SH | | SOLE | NONE | 0 | 0 | 5,995 |