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 | Stock | 023135106 | 8,100 | 5,393 | SH | | SOLE | 0 | 233 | 0 | 5,160 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 655 | 6,359 | SH | | SOLE | 0 | 1,639 | 0 | 4,720 |
INVESCO QQQ TRUST | ETF | 46090E103 | 690 | 4,475 | SH | | SOLE | 0 | 0 | 0 | 4,475 |
STARBUCKS CORP COM | Stock | 855244109 | 4,186 | 65,001 | SH | | SOLE | 0 | 6,071 | 0 | 58,930 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 387 | 7,444 | SH | | SOLE | 0 | 0 | 0 | 7,444 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 15,343 | 550,917 | SH | | SOLE | 0 | 12,871 | 0 | 538,046 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 781 | 15,875 | SH | | SOLE | 0 | 2,746 | 0 | 13,129 |
VULCAN MATLS CO COM | Stock | 929160109 | 281 | 2,850 | SH | | SOLE | 0 | 0 | 0 | 2,850 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,605 | 66,681 | SH | | SOLE | 0 | 4,610 | 0 | 62,071 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 309 | 3,476 | SH | | SOLE | 0 | 0 | 0 | 3,476 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,995 | 15,633 | SH | | SOLE | 0 | 0 | 0 | 15,633 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,098 | 15,208 | SH | | SOLE | 0 | 796 | 0 | 14,411 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 325 | 8,327 | SH | | SOLE | 0 | 0 | 0 | 8,327 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 266 | 1,595 | SH | | SOLE | 0 | 25 | 0 | 1,570 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 295 | 6,139 | SH | | SOLE | 0 | 0 | 0 | 6,139 |
YUM BRANDS INC COM | Stock | 988498101 | 263 | 2,868 | SH | | SOLE | 0 | 0 | 0 | 2,868 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 421 | 3,281 | SH | | SOLE | 0 | 225 | 0 | 3,056 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,400 | 26,119 | SH | | SOLE | 0 | 1,422 | 0 | 24,696 |
COCA COLA CO COM | Stock | 191216100 | 773 | 16,326 | SH | | SOLE | 0 | 0 | 0 | 16,326 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 586 | 3,245 | SH | | SOLE | 0 | 0 | 0 | 3,245 |
GENERAL MLS INC COM | Stock | 370334104 | 2,189 | 56,216 | SH | | SOLE | 0 | 2,412 | 0 | 53,804 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 804 | 32,710 | SH | | SOLE | 0 | 1,256 | 0 | 31,454 |
PPG INDS INC COM | Stock | 693506107 | 3,159 | 30,908 | SH | | SOLE | 0 | 1,485 | 0 | 29,423 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,267 | 40,683 | SH | | SOLE | 0 | 3,050 | 0 | 37,633 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,588 | 26,540 | SH | | SOLE | 0 | 1,122 | 0 | 25,418 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,322 | 44,559 | SH | | SOLE | 0 | 2,933 | 0 | 41,626 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 243 | 994 | SH | | SOLE | 0 | 40 | 0 | 954 |
INTEL CORP COM | Stock | 458140100 | 9,864 | 210,192 | SH | | SOLE | 0 | 12,030 | 0 | 198,162 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 695 | 3,694 | SH | | SOLE | 0 | 384 | 0 | 3,310 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 429 | 4,720 | SH | | SOLE | 0 | 0 | 0 | 4,720 |
CLOROX CO DEL COM | Stock | 189054109 | 871 | 5,650 | SH | | SOLE | 0 | 241 | 0 | 5,409 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 258 | 2,427 | SH | | SOLE | 0 | 0 | 0 | 2,427 |
FORTIVE CORP COM | Stock | 34959J108 | 1,138 | 16,830 | SH | | SOLE | 0 | 342 | 0 | 16,488 |
NETFLIX INC COM | Stock | 64110L106 | 564 | 2,108 | SH | | SOLE | 0 | 161 | 0 | 1,947 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 273 | 1,172 | SH | | SOLE | 0 | 0 | 0 | 1,172 |
HORMEL FOODS CORP COM | Stock | 440452100 | 1,592 | 37,305 | SH | | SOLE | 0 | 8,443 | 0 | 28,861 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 288 | 2,214 | SH | | SOLE | 0 | 0 | 0 | 2,214 |
MERCK & CO INC COM | Stock | 58933Y105 | 7,691 | 100,656 | SH | | SOLE | 0 | 16,210 | 0 | 84,446 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 210 | 1,999 | SH | | SOLE | 0 | 0 | 0 | 1,999 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,868 | 7,477 | SH | | SOLE | 0 | 561 | 0 | 6,915 |
MASTERCARD INC CL A | Stock | 57636Q104 | 2,432 | 12,892 | SH | | SOLE | 0 | 900 | 0 | 11,992 |
EMERSON ELEC CO COM | Stock | 291011104 | 293 | 4,906 | SH | | SOLE | 0 | 160 | 0 | 4,746 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,368 | 21,557 | SH | | SOLE | 0 | 3,002 | 0 | 18,555 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 606 | 12,880 | SH | | SOLE | 0 | 0 | 0 | 12,880 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,926 | 123,200 | SH | | SOLE | 0 | 3,872 | 0 | 119,328 |
CHUBB LIMITED COM | Stock | H1467J104 | 217 | 1,682 | SH | | SOLE | 0 | 0 | 0 | 1,682 |
FEDEX CORP COM | Stock | 31428X106 | 545 | 3,382 | SH | | SOLE | 0 | 48 | 0 | 3,334 |
PEPSICO INC COM | Stock | 713448108 | 3,631 | 32,871 | SH | | SOLE | 0 | 1,141 | 0 | 31,730 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,550 | 13,603 | SH | | SOLE | 0 | 602 | 0 | 13,001 |
HONEYWELL INTL INC COM | Stock | 438516106 | 6,186 | 46,825 | SH | | SOLE | 0 | 2,297 | 0 | 44,528 |
FORD MTR CO DEL COM | Stock | 345370860 | 264 | 34,609 | SH | | SOLE | 0 | 820 | 0 | 33,789 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,101 | 24,100 | SH | | SOLE | 0 | 3,425 | 0 | 20,675 |
HOME DEPOT INC COM | Stock | 437076102 | 9,452 | 55,012 | SH | | SOLE | 0 | 2,787 | 0 | 52,225 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,110 | 8,471 | SH | | SOLE | 0 | 198 | 0 | 8,273 |
DOWDUPONT INC COM | Stock | 26078J100 | 1,826 | 34,155 | SH | | SOLE | 0 | 2,145 | 0 | 32,010 |
SOUTHERN CO COM | Stock | 842587107 | 268 | 6,113 | SH | | SOLE | 0 | 0 | 0 | 6,113 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 230 | 1,758 | SH | | SOLE | 0 | 0 | 0 | 1,758 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 231 | 3,090 | SH | | SOLE | 0 | 0 | 0 | 3,090 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 936 | 18,435 | SH | | SOLE | 0 | 780 | 0 | 17,655 |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 255 | 4,576 | SH | | SOLE | 0 | 0 | 0 | 4,576 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 374 | 5,408 | SH | | SOLE | 0 | 180 | 0 | 5,227 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,726 | 13,355 | SH | | SOLE | 0 | 3,422 | 0 | 9,933 |
ADOBE INC COM | Stock | 00724F101 | 238 | 1,052 | SH | | SOLE | 0 | 0 | 0 | 1,052 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,959 | 50,808 | SH | | SOLE | 0 | 1,783 | 0 | 49,025 |
EXELON CORP COM | Stock | 30161N101 | 258 | 5,736 | SH | | SOLE | 0 | 0 | 0 | 5,736 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 995 | 16,314 | SH | | SOLE | 0 | 150 | 0 | 16,164 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,913 | 5,659 | SH | | SOLE | 0 | 506 | 0 | 5,153 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,185 | 26,849 | SH | | SOLE | 0 | 1,528 | 0 | 25,321 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,623 | 16,311 | SH | | SOLE | 0 | 815 | 0 | 15,496 |
CSX CORP COM | Stock | 126408103 | 321 | 5,170 | SH | | SOLE | 0 | 0 | 0 | 5,170 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 734 | 21,577 | SH | | SOLE | 0 | 1,258 | 0 | 20,319 |
MICROSOFT CORP COM | Stock | 594918104 | 12,268 | 120,792 | SH | | SOLE | 0 | 4,351 | 0 | 116,441 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,113 | 14,859 | SH | | SOLE | 0 | 1,305 | 0 | 13,554 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,058 | 57,056 | SH | | SOLE | 0 | 1,574 | 0 | 55,482 |
CVS HEALTH CORP COM | Stock | 126650100 | 2,339 | 35,709 | SH | | SOLE | 0 | 618 | 0 | 35,091 |
DTE ENERGY CO COM | Stock | 233331107 | 201 | 1,825 | SH | | SOLE | 0 | 0 | 0 | 1,825 |
V F CORP COM | Stock | 918204108 | 4,948 | 69,364 | SH | | SOLE | 0 | 4,302 | 0 | 65,062 |
MFA FINL INC COM | REIT | 55272X102 | 73 | 11,040 | SH | | SOLE | 0 | 0 | 0 | 11,040 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 612 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 6,037 | 18,720 | SH | | SOLE | 0 | 990 | 0 | 17,730 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 621 | 4,704 | SH | | SOLE | 0 | 153 | 0 | 4,551 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 550 | 3,982 | SH | | SOLE | 0 | 0 | 0 | 3,982 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 651 | 5,672 | SH | | SOLE | 0 | 0 | 0 | 5,672 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,736 | 21,496 | SH | | SOLE | 0 | 2,650 | 0 | 18,846 |
NIKE INC CL B | Stock | 654106103 | 2,002 | 27,005 | SH | | SOLE | 0 | 3,229 | 0 | 23,776 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,048 | 17,432 | SH | | SOLE | 0 | 48 | 0 | 17,384 |
TESLA INC COM | Stock | 88160R101 | 421 | 1,267 | SH | | SOLE | 0 | 0 | 0 | 1,267 |
INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | 352 | 5,985 | SH | | SOLE | 0 | 0 | 0 | 5,985 |
LINDE PLC COM | Stock | G5494J103 | 1,372 | 8,798 | SH | | SOLE | 0 | 778 | 0 | 8,020 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 503 | 3,367 | SH | | SOLE | 0 | 400 | 0 | 2,967 |
PUBLIC STORAGE COM | REIT | 74460D109 | 406 | 2,007 | SH | | SOLE | 0 | 469 | 0 | 1,538 |
WELLTOWER INC COM | REIT | 95040Q104 | 260 | 3,753 | SH | | SOLE | 0 | 350 | 0 | 3,403 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 530 | 2,308 | SH | | SOLE | 0 | 0 | 0 | 2,308 |
ILLUMINA INC COM | Stock | 452327109 | 2,331 | 7,772 | SH | | SOLE | 0 | 727 | 0 | 7,045 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 315 | 4,120 | SH | | SOLE | 0 | 0 | 0 | 4,120 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 198 | 16,622 | SH | | SOLE | 0 | 15,066 | 0 | 1,556 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 364 | 3,986 | SH | | SOLE | 0 | 0 | 0 | 3,986 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,008 | 18,740 | SH | | SOLE | 0 | 518 | 0 | 18,222 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,552 | 33,851 | SH | | SOLE | 0 | 442 | 0 | 33,409 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 950 | 17,620 | SH | | SOLE | 0 | 149 | 0 | 17,471 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,622 | 66,928 | SH | | SOLE | 0 | 4,177 | 0 | 62,751 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 2,435 | 1,414 | SH | | SOLE | 0 | 113 | 0 | 1,301 |
LILLY ELI & CO COM | Stock | 532457108 | 517 | 4,471 | SH | | SOLE | 0 | 450 | 0 | 4,021 |
HASBRO INC COM | Stock | 418056107 | 933 | 11,488 | SH | | SOLE | 0 | 840 | 0 | 10,648 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 721 | 4,505 | SH | | SOLE | 0 | 58 | 0 | 4,447 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 399 | 8,469 | SH | | SOLE | 0 | 1,708 | 0 | 6,761 |
PPL CORP COM | Stock | 69351T106 | 706 | 24,938 | SH | | SOLE | 0 | 1,553 | 0 | 23,384 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 890 | 11,659 | SH | | SOLE | 0 | 0 | 0 | 11,659 |
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 154 | 19,025 | SH | | SOLE | 0 | 0 | 0 | 19,025 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2,489 | 24,278 | SH | | SOLE | 0 | 965 | 0 | 23,313 |
AFLAC INC COM | Stock | 001055102 | 617 | 13,552 | SH | | SOLE | 0 | 765 | 0 | 12,787 |
SYSCO CORP COM | Stock | 871829107 | 568 | 9,080 | SH | | SOLE | 0 | 0 | 0 | 9,080 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 211 | 2,365 | SH | | SOLE | 0 | 0 | 0 | 2,365 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 333 | 5,134 | SH | | SOLE | 0 | 0 | 0 | 5,134 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 497 | 4,370 | SH | | SOLE | 0 | 0 | 0 | 4,370 |
MARATHON PETE CORP COM | Stock | 56585A102 | 343 | 5,823 | SH | | SOLE | 0 | 0 | 0 | 5,823 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,210 | 28,150 | SH | | SOLE | 0 | 496 | 0 | 27,654 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,777 | 83,529 | SH | | SOLE | 0 | 1,356 | 0 | 82,173 |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 240 | 4,290 | SH | | SOLE | 0 | 0 | 0 | 4,290 |
VISA INC COM CL A | Stock | 92826C839 | 11,857 | 89,868 | SH | | SOLE | 0 | 2,610 | 0 | 87,258 |
HERSHEY CO COM | Stock | 427866108 | 232 | 2,168 | SH | | SOLE | 0 | 0 | 0 | 2,168 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 5,670 | 57,888 | SH | | SOLE | 0 | 736 | 0 | 57,152 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,214 | 9,037 | SH | | SOLE | 0 | 340 | 0 | 8,697 |
HARRIS CORP DEL COM | Stock | 413875105 | 233 | 1,734 | SH | | SOLE | 0 | 130 | 0 | 1,604 |
PHILLIPS 66 COM | Stock | 718546104 | 271 | 3,149 | SH | | SOLE | 0 | 0 | 0 | 3,149 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,194 | 26,518 | SH | | SOLE | 0 | 1,733 | 0 | 24,785 |
FACEBOOK INC CL A | Stock | 30303M102 | 3,700 | 28,228 | SH | | SOLE | 0 | 1,723 | 0 | 26,505 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 570 | 6,612 | SH | | SOLE | 0 | 0 | 0 | 6,612 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 266 | 8,285 | SH | | SOLE | 0 | 0 | 0 | 8,285 |
CELGENE CORP COM | Stock | 151020104 | 681 | 10,631 | SH | | SOLE | 0 | 228 | 0 | 10,403 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 613 | 15,314 | SH | | SOLE | 0 | 10,922 | 0 | 4,392 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 460 | 15,542 | SH | | SOLE | 0 | 795 | 0 | 14,747 |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 137 | 14,624 | SH | | SOLE | 0 | 0 | 0 | 14,624 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 200 | 2,334 | SH | | SOLE | 0 | 0 | 0 | 2,334 |
INVESCO PA VALUE MUN INCOME TR COM | CEF | 46132K109 | 116 | 10,048 | SH | | SOLE | 0 | 0 | 0 | 10,048 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 219 | 14,273 | SH | | SOLE | 0 | 0 | 0 | 14,273 |
NVIDIA CORP COM | Stock | 67066G104 | 307 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 2,300 |
CUMMINS INC COM | Stock | 231021106 | 764 | 5,719 | SH | | SOLE | 0 | 277 | 0 | 5,442 |
GENUINE PARTS CO COM | Stock | 372460105 | 2,792 | 29,083 | SH | | SOLE | 0 | 2,165 | 0 | 26,918 |
ABBVIE INC COM | Stock | 00287Y109 | 1,189 | 12,906 | SH | | SOLE | 0 | 1,384 | 0 | 11,522 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 227 | 1,351 | SH | | SOLE | 0 | 0 | 0 | 1,351 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 237 | 7,983 | SH | | SOLE | 0 | 0 | 0 | 7,983 |
STRYKER CORP COM | Stock | 863667101 | 1,221 | 7,790 | SH | | SOLE | 0 | 330 | 0 | 7,460 |
RAYTHEON CO COM NEW | Stock | 755111507 | 906 | 5,911 | SH | | SOLE | 0 | 725 | 0 | 5,186 |
QUALCOMM INC COM | Stock | 747525103 | 201 | 3,547 | SH | | SOLE | 0 | 0 | 0 | 3,547 |
FASTENAL CO COM | Stock | 311900104 | 1,421 | 27,185 | SH | | SOLE | 0 | 5,176 | 0 | 22,009 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 316 | 2,011 | SH | | SOLE | 0 | 806 | 0 | 1,205 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 202 | 422 | SH | | SOLE | 0 | 5 | 0 | 417 |
MCDONALDS CORP COM | Stock | 580135101 | 4,442 | 25,017 | SH | | SOLE | 0 | 1,743 | 0 | 23,274 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,292 | 17,153 | SH | | SOLE | 0 | 3,391 | 0 | 13,762 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,299 | 15,601 | SH | | SOLE | 0 | 885 | 0 | 14,716 |
CISCO SYS INC COM | Stock | 17275R102 | 6,855 | 158,210 | SH | | SOLE | 0 | 6,176 | 0 | 152,034 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 9,930 | 183,055 | SH | | SOLE | 0 | 4,145 | 0 | 178,910 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,219 | 26,170 | SH | | SOLE | 0 | 475 | 0 | 25,694 |
AT&T INC COM | Stock | 00206R102 | 3,321 | 116,376 | SH | | SOLE | 0 | 3,410 | 0 | 112,965 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 573 | 7,052 | SH | | SOLE | 0 | 155 | 0 | 6,897 |
XILINX INC COM | Stock | 983919101 | 230 | 2,707 | SH | | SOLE | 0 | 150 | 0 | 2,557 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 346 | 45,820 | SH | | SOLE | 0 | 6,198 | 0 | 39,622 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 470 | 4,756 | SH | | SOLE | 0 | 0 | 0 | 4,756 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 677 | 4,238 | SH | | SOLE | 0 | 28 | 0 | 4,210 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 231 | 2,064 | SH | | SOLE | 0 | 210 | 0 | 1,854 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 767 | 11,446 | SH | | SOLE | 0 | 2,223 | 0 | 9,223 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 235 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 1,560 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 834 | 3,316 | SH | | SOLE | 0 | 495 | 0 | 2,821 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,371 | 51,459 | SH | | SOLE | 0 | 2,700 | 0 | 48,759 |
UNION PACIFIC CORP COM | Stock | 907818108 | 7,261 | 52,529 | SH | | SOLE | 0 | 3,593 | 0 | 48,936 |
ECOLAB INC COM | Stock | 278865100 | 3,504 | 23,785 | SH | | SOLE | 0 | 2,746 | 0 | 21,039 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1,092 | 7,281 | SH | | SOLE | 0 | 250 | 0 | 7,031 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 725 | 21,201 | SH | | SOLE | 0 | 1,077 | 0 | 20,124 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 231 | 1,662 | SH | | SOLE | 0 | 0 | 0 | 1,662 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 235 | 963 | SH | | SOLE | 0 | 0 | 0 | 963 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,182 | 18,687 | SH | | SOLE | 0 | 1,279 | 0 | 17,408 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 3,685 | 38,686 | SH | | SOLE | 0 | 167 | 0 | 38,519 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,677 | 21,683 | SH | | SOLE | 0 | 2,008 | 0 | 19,675 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,687 | 78,751 | SH | | SOLE | 0 | 2,648 | 0 | 76,103 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,093 | 95,591 | SH | | SOLE | 0 | 11,828 | 0 | 83,763 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,855 | 26,246 | SH | | SOLE | 0 | 1,595 | 0 | 24,651 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,941 | 36,145 | SH | | SOLE | 0 | 850 | 0 | 35,295 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 381 | 6,123 | SH | | SOLE | 0 | 217 | 0 | 5,906 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 304 | 8,202 | SH | | SOLE | 0 | 0 | 0 | 8,202 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 345 | 4,460 | SH | | SOLE | 0 | 4,000 | 0 | 460 |
DANAHER CORP DEL COM | Stock | 235851102 | 469 | 4,552 | SH | | SOLE | 0 | 0 | 0 | 4,552 |
M & T BK CORP COM | Stock | 55261F104 | 574 | 4,011 | SH | | SOLE | 0 | 0 | 0 | 4,011 |
BANK AMER CORP COM | Stock | 060505104 | 1,300 | 52,763 | SH | | SOLE | 0 | 12,401 | 0 | 40,362 |
WALMART INC COM | Stock | 931142103 | 1,663 | 17,854 | SH | | SOLE | 0 | 935 | 0 | 16,919 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 255 | 2,249 | SH | | SOLE | 0 | 53 | 0 | 2,196 |
ORACLE CORP COM | Stock | 68389X105 | 282 | 6,248 | SH | | SOLE | 0 | 900 | 0 | 5,348 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,503 | 14,116 | SH | | SOLE | 0 | 588 | 0 | 13,528 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 820 | 21,542 | SH | | SOLE | 0 | 376 | 0 | 21,166 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 229 | 2,946 | SH | | SOLE | 0 | 116 | 0 | 2,830 |
PFIZER INC COM | Stock | 717081103 | 3,847 | 88,147 | SH | | SOLE | 0 | 2,041 | 0 | 86,105 |
3M CO COM | Stock | 88579Y101 | 1,901 | 9,981 | SH | | SOLE | 0 | 1,236 | 0 | 8,745 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 572 | 9,155 | SH | | SOLE | 0 | 400 | 0 | 8,755 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 841 | 6,620 | SH | | SOLE | 0 | 360 | 0 | 6,260 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,819 | 2,722 | SH | | SOLE | 0 | 73 | 0 | 2,649 |
AMGEN INC COM | Stock | 031162100 | 8,149 | 41,865 | SH | | SOLE | 0 | 1,427 | 0 | 40,438 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 971 | 2,856 | SH | | SOLE | 0 | 439 | 0 | 2,417 |
ASTRONOVA INC COM | Stock | 04638F108 | 209 | 11,197 | SH | | SOLE | 0 | 0 | 0 | 11,197 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 461 | 4,710 | SH | | SOLE | 0 | 0 | 0 | 4,710 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,321 | 12,411 | SH | | SOLE | 0 | 330 | 0 | 12,081 |
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 5,074 | 173,739 | SH | | SOLE | 0 | 7,993 | 0 | 165,746 |
EATON CORP PLC SHS | Stock | G29183103 | 330 | 4,812 | SH | | SOLE | 0 | 0 | 0 | 4,812 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 172 | 1,258 | SH | | SOLE | 0 | 0 | 0 | 1,258 |
ABIOMED INC COM | Stock | 003654100 | 219 | 676 | SH | | SOLE | 0 | 0 | 0 | 676 |
AQUA AMERICA INC COM | Stock | 03836W103 | 282 | 8,275 | SH | | SOLE | 0 | 300 | 0 | 7,975 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,851 | 149,270 | SH | | SOLE | 0 | 4,834 | 0 | 144,436 |
ARES CAP CORP 4.375 01152019 | Convertible | 04010LAM5 | 24 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 265 | 12,294 | SH | | SOLE | 0 | 0 | 0 | 12,294 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,801 | 26,987 | SH | | SOLE | 0 | 4,881 | 0 | 22,106 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 3,505 | 104,350 | SH | | SOLE | 0 | 704 | 0 | 103,646 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 615 | 5,264 | SH | | SOLE | 0 | 856 | 0 | 4,408 |
EQUINIX INC COM | REIT | 29444U700 | 1,039 | 2,949 | SH | | SOLE | 0 | 427 | 0 | 2,522 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,016 | 19,556 | SH | | SOLE | 0 | 0 | 0 | 19,556 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 246 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
REALTY INCOME CORP COM | REIT | 756109104 | 981 | 15,561 | SH | | SOLE | 0 | 471 | 0 | 15,090 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,815 | 97,502 | SH | | SOLE | 0 | 6,185 | 0 | 91,317 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,844 | 25,815 | SH | | SOLE | 0 | 2,353 | 0 | 23,462 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,579 | 81,823 | SH | | SOLE | 0 | 4,366 | 0 | 77,457 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,004 | 32,132 | SH | | SOLE | 0 | 2,609 | 0 | 29,523 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 341 | 3,697 | SH | | SOLE | 0 | 331 | 0 | 3,366 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5,339 | 44,592 | SH | | SOLE | 0 | 2,516 | 0 | 42,076 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 221 | 3,700 | SH | | SOLE | 0 | 0 | 0 | 3,700 |
DEERE & CO COM | Stock | 244199105 | 339 | 2,274 | SH | | SOLE | 0 | 0 | 0 | 2,274 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,395 | 23,446 | SH | | SOLE | 0 | 1,369 | 0 | 22,077 |
KRAFT HEINZ CO COM | Stock | 500754106 | 399 | 9,273 | SH | | SOLE | 0 | 5,048 | 0 | 4,225 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 323 | 3,853 | SH | | SOLE | 0 | 0 | 0 | 3,853 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 611 | 13,126 | SH | | SOLE | 0 | 4,114 | 0 | 9,012 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 360 | 7,257 | SH | | SOLE | 0 | 0 | 0 | 7,257 |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 235 | 1,357 | SH | | SOLE | 0 | 0 | 0 | 1,357 |
BLACKROCK INC COM | Stock | 09247X101 | 9,528 | 24,257 | SH | | SOLE | 0 | 1,557 | 0 | 22,700 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,283 | 13,752 | SH | | SOLE | 0 | 2,014 | 0 | 11,738 |
OLD POINT FINL CORP COM | Stock | 680194107 | 262 | 12,037 | SH | | SOLE | 0 | 0 | 0 | 12,037 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 608 | 10,352 | SH | | SOLE | 0 | 609 | 0 | 9,742 |
APPLE INC COM | Stock | 037833100 | 20,880 | 132,372 | SH | | SOLE | 0 | 8,974 | 0 | 123,398 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,619 | 37,818 | SH | | SOLE | 0 | 1,805 | 0 | 36,013 |
ABBOTT LABS COM | Stock | 002824100 | 6,842 | 94,602 | SH | | SOLE | 0 | 5,295 | 0 | 89,307 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 8,428 | 76,869 | SH | | SOLE | 0 | 3,415 | 0 | 73,454 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4,799 | 60,179 | SH | | SOLE | 0 | 3,990 | 0 | 56,189 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 275 | 2,483 | SH | | SOLE | 0 | 0 | 0 | 2,483 |