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 | 10,816 | 5,853 | SH | | SOLE | | 0 | 0 | 5,853 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,531 | 8,389 | SH | | SOLE | | 0 | 0 | 8,389 |
INVESCO QQQ TRUST | ETF | 46090E103 | 368 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 212 | 2,317 | SH | | SOLE | | 0 | 0 | 2,317 |
STARBUCKS CORP COM | Stock | 855244109 | 4,039 | 45,948 | SH | | SOLE | | 0 | 0 | 45,948 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 313 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 19,543 | 665,181 | SH | | SOLE | | 0 | 0 | 665,181 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 151 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,539 | 24,230 | SH | | SOLE | | 0 | 0 | 24,230 |
VULCAN MATLS CO COM | Stock | 929160109 | 381 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
JOHNSON JOHNSON COM | Stock | 478160104 | 9,067 | 61,458 | SH | | SOLE | | 0 | 0 | 61,458 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 908 | 7,969 | SH | | SOLE | | 0 | 0 | 7,969 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,453 | 8,885 | SH | | SOLE | | 0 | 0 | 8,885 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,396 | 18,360 | SH | | SOLE | | 0 | 0 | 18,360 |
YUM BRANDS INC COM | Stock | 988498101 | 235 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
PROCTER GAMBLE CO COM | Stock | 742718109 | 2,791 | 22,351 | SH | | SOLE | | 0 | 0 | 22,351 |
COCA COLA CO COM | Stock | 191216100 | 683 | 12,342 | SH | | SOLE | | 0 | 0 | 12,342 |
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 450 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
GENERAL MLS INC COM | Stock | 370334104 | 3,461 | 64,619 | SH | | SOLE | | 0 | 0 | 64,619 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 797 | 28,316 | SH | | SOLE | | 0 | 0 | 28,316 |
PPG INDS INC COM | Stock | 693506107 | 4,488 | 33,627 | SH | | SOLE | | 0 | 0 | 33,627 |
ISHARES US ENERGY ETF | ETF | 464287796 | 378 | 11,791 | SH | | SOLE | | 0 | 0 | 11,791 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,266 | 36,448 | SH | | SOLE | | 0 | 0 | 36,448 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 247 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,938 | 31,673 | SH | | SOLE | | 0 | 0 | 31,673 |
ESSEX PPTY TR INC COM | Stock | 297178105 | 370 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
INTEL CORP COM | Stock | 458140100 | 11,943 | 199,309 | SH | | SOLE | | 0 | 0 | 199,309 |
CME GROUP INC COM | Stock | 12572Q105 | 950 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,233 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
CLOROX CO DEL COM | Stock | 189054109 | 370 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
FORTIVE CORP COM | Stock | 34959J108 | 290 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
NETFLIX INC COM | Stock | 64110L106 | 928 | 2,869 | SH | | SOLE | | 0 | 0 | 2,869 |
PAYCHEX INC COM | Stock | 704326107 | 524 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
HORMEL FOODS CORP COM | Stock | 440452100 | 449 | 9,955 | SH | | SOLE | | 0 | 0 | 9,955 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 365 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
MERCK & CO INC COM | Stock | 58933Y105 | 7,664 | 76,427 | SH | | SOLE | | 0 | 0 | 76,427 |
ISHARES SHORT TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 474 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
SPDR S P 500 ETF | ETF | 78462F103 | 1,615 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
MASTERCARD INC CL A | Stock | 57636Q104 | 3,032 | 10,156 | SH | | SOLE | | 0 | 0 | 10,156 |
EMERSON ELEC CO COM | Stock | 291011104 | 426 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
ALLSTATE CORP COM | Stock | 020002101 | 289 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 885 | 10,290 | SH | | SOLE | | 0 | 0 | 10,290 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,972 | 31,798 | SH | | SOLE | | 0 | 0 | 31,798 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 454 | 9,035 | SH | | SOLE | | 0 | 0 | 9,035 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,857 | 111,522 | SH | | SOLE | | 0 | 0 | 111,522 |
ANAPTYSBIO INC COM | Stock | 032724106 | 243 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FEDEX CORP COM | Stock | 31428X106 | 792 | 5,238 | SH | | SOLE | | 0 | 0 | 5,238 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 208 | 357 | SH | | SOLE | | 0 | 0 | 357 |
PEPSICO INC COM | Stock | 713448108 | 3,647 | 26,690 | SH | | SOLE | | 0 | 0 | 26,690 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,498 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 365 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
HONEYWELL INTL INC COM | Stock | 438516106 | 8,535 | 48,223 | SH | | SOLE | | 0 | 0 | 48,223 |
FORD MTR CO DEL COM | Stock | 345370860 | 346 | 36,454 | SH | | SOLE | | 0 | 0 | 36,454 |
US BANCORP DEL COM NEW | Stock | 902973304 | 921 | 15,541 | SH | | SOLE | | 0 | 0 | 15,541 |
HOME DEPOT INC COM | Stock | 437076102 | 12,641 | 57,889 | SH | | SOLE | | 0 | 0 | 57,889 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,442 | 8,462 | SH | | SOLE | | 0 | 0 | 8,462 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 215 | 3,353 | SH | | SOLE | | 0 | 0 | 3,353 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 230 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 887 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
SOUTHERN CO COM | Stock | 842587107 | 325 | 5,108 | SH | | SOLE | | 0 | 0 | 5,108 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 803 | 12,751 | SH | | SOLE | | 0 | 0 | 12,751 |
ISHARES S P SMALL-CAP FUND | ETF | 464287804 | 577 | 6,881 | SH | | SOLE | | 0 | 0 | 6,881 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,106 | 7,213 | SH | | SOLE | | 0 | 0 | 7,213 |
ADOBE INC COM | Stock | 00724F101 | 1,648 | 4,998 | SH | | SOLE | | 0 | 0 | 4,998 |
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 5,354 | 66,083 | SH | | SOLE | | 0 | 0 | 66,083 |
EXELON CORP COM | Stock | 30161N101 | 221 | 4,855 | SH | | SOLE | | 0 | 0 | 4,855 |
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 1,394 | 21,767 | SH | | SOLE | | 0 | 0 | 21,767 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,947 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 338 | 6,159 | SH | | SOLE | | 0 | 0 | 6,159 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,121 | 26,988 | SH | | SOLE | | 0 | 0 | 26,988 |
CSX CORP COM | Stock | 126408103 | 397 | 5,496 | SH | | SOLE | | 0 | 0 | 5,496 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,742 | 127,705 | SH | | SOLE | | 0 | 0 | 127,705 |
MICROSOFT CORP COM | Stock | 594918104 | 15,938 | 101,065 | SH | | SOLE | | 0 | 0 | 101,065 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,528 | 16,321 | SH | | SOLE | | 0 | 0 | 16,321 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,035 | 50,642 | SH | | SOLE | | 0 | 0 | 50,642 |
CVS HEALTH CORP COM | Stock | 126650100 | 3,564 | 47,980 | SH | | SOLE | | 0 | 0 | 47,980 |
V F CORP COM | Stock | 918204108 | 6,754 | 67,779 | SH | | SOLE | | 0 | 0 | 67,779 |
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 208 | 3,161 | SH | | SOLE | | 0 | 0 | 3,161 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 679 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 5,966 | 18,316 | SH | | SOLE | | 0 | 0 | 18,316 |
VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 721 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
VANGUARD MID CAP INDEX FUND | ETF | 922908629 | 451 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,516 | 22,779 | SH | | SOLE | | 0 | 0 | 22,779 |
NIKE INC CL B | Stock | 654106103 | 2,993 | 29,544 | SH | | SOLE | | 0 | 0 | 29,544 |
VANGUARD SHORT TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,160 | 19,085 | SH | | SOLE | | 0 | 0 | 19,085 |
TESLA INC COM | Stock | 88160R101 | 554 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
INVESCO ZACKS MID CAP ETF | ETF | 46137Y401 | 285 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
LINDE PLC SHS | Stock | G5494J103 | 737 | 3,462 | SH | | SOLE | | 0 | 0 | 3,462 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 487 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
PUBLIC STORAGE COM | REIT | 74460D109 | 223 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
LYONDELLBASELL INDUSTRIES N V SHS A | Stock | N53745100 | 1,515 | 16,037 | SH | | SOLE | | 0 | 0 | 16,037 |
ILLUMINA INC COM | Stock | 452327109 | 2,967 | 8,945 | SH | | SOLE | | 0 | 0 | 8,945 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 213 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 199 | 13,199 | SH | | SOLE | | 0 | 0 | 13,199 |
SPDR S P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,760 | 26,787 | SH | | SOLE | | 0 | 0 | 26,787 |
SPDR S P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,152 | 37,700 | SH | | SOLE | | 0 | 0 | 37,700 |
SPDR S P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,207 | 18,713 | SH | | SOLE | | 0 | 0 | 18,713 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,384 | 50,701 | SH | | SOLE | | 0 | 0 | 50,701 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 3,750 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
LILLY ELI CO COM | Stock | 532457108 | 539 | 4,106 | SH | | SOLE | | 0 | 0 | 4,106 |
HASBRO INC COM | Stock | 418056107 | 1,968 | 18,162 | SH | | SOLE | | 0 | 0 | 18,162 |
AIR PRODS CHEMS INC COM | Stock | 009158106 | 988 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 356 | 6,406 | SH | | SOLE | | 0 | 0 | 6,406 |
PPL CORP COM | Stock | 69351T106 | 789 | 21,282 | SH | | SOLE | | 0 | 0 | 21,282 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,399 | 38,819 | SH | | SOLE | | 0 | 0 | 38,819 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 478 | 5,248 | SH | | SOLE | | 0 | 0 | 5,248 |
AFLAC INC COM | Stock | 001055102 | 805 | 15,221 | SH | | SOLE | | 0 | 0 | 15,221 |
SYSCO CORP COM | Stock | 871829107 | 1,507 | 17,619 | SH | | SOLE | | 0 | 0 | 17,619 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 249 | 2,365 | SH | | SOLE | | 0 | 0 | 2,365 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 210 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 350 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 460 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
VANGUARD SMALLCAP VALUE INDEX FUND | ETF | 922908611 | 2,576 | 18,798 | SH | | SOLE | | 0 | 0 | 18,798 |
S T BANCORP INC COM | Stock | 783859101 | 691 | 17,164 | SH | | SOLE | | 0 | 0 | 17,164 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,612 | 72,349 | SH | | SOLE | | 0 | 0 | 72,349 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 383 | 6,505 | SH | | SOLE | | 0 | 0 | 6,505 |
VISA INC COM CL A | Stock | 92826C839 | 12,158 | 64,705 | SH | | SOLE | | 0 | 0 | 64,705 |
PIMCO ACTIVE BOND EXCHANGE TRADED FUND | ETF | 72201R775 | 383 | 3,556 | SH | | SOLE | | 0 | 0 | 3,556 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 7,122 | 59,425 | SH | | SOLE | | 0 | 0 | 59,425 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,644 | 9,025 | SH | | SOLE | | 0 | 0 | 9,025 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 469 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
PHILLIPS 66 COM | Stock | 718546104 | 429 | 3,853 | SH | | SOLE | | 0 | 0 | 3,853 |
AMERICAN TOWER CORP NEW COM | ETF | 03027X100 | 4,794 | 20,862 | SH | | SOLE | | 0 | 0 | 20,862 |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 589 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
FACEBOOK INC CL A | Stock | 30303M102 | 6,118 | 29,810 | SH | | SOLE | | 0 | 0 | 29,810 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 624 | 11,338 | SH | | SOLE | | 0 | 0 | 11,338 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 582 | 14,312 | SH | | SOLE | | 0 | 0 | 14,312 |
INVESCO PA VALUE MUN INCOME TR COM | ETF | 46132K109 | 132 | 10,048 | SH | | SOLE | | 0 | 0 | 10,048 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 278 | 13,144 | SH | | SOLE | | 0 | 0 | 13,144 |
NVIDIA CORP COM | Stock | 67066G104 | 597 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
CUMMINS INC COM | Stock | 231021106 | 439 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
GENUINE PARTS CO COM | Stock | 372460105 | 3,099 | 29,176 | SH | | SOLE | | 0 | 0 | 29,176 |
ABBVIE INC COM | Stock | 00287Y109 | 995 | 11,241 | SH | | SOLE | | 0 | 0 | 11,241 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 388 | 6,936 | SH | | SOLE | | 0 | 0 | 6,936 |
INTELSAT S A COM | Stock | L5140P101 | 73 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
STRYKER CORP COM | Stock | 863667101 | 973 | 4,637 | SH | | SOLE | | 0 | 0 | 4,637 |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,280 | 5,826 | SH | | SOLE | | 0 | 0 | 5,826 |
FASTENAL CO COM | Stock | 311900104 | 2,192 | 59,337 | SH | | SOLE | | 0 | 0 | 59,337 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 371 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 333 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
MCDONALDS CORP COM | Stock | 580135101 | 4,524 | 22,898 | SH | | SOLE | | 0 | 0 | 22,898 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,248 | 24,292 | SH | | SOLE | | 0 | 0 | 24,292 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,860 | 26,789 | SH | | SOLE | | 0 | 0 | 26,789 |
CISCO SYS INC COM | Stock | 17275R102 | 7,422 | 154,770 | SH | | SOLE | | 0 | 0 | 154,770 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 21,638 | 382,437 | SH | | SOLE | | 0 | 0 | 382,437 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 498 | 9,326 | SH | | SOLE | | 0 | 0 | 9,326 |
AT T INC COM | Stock | 00206R102 | 2,743 | 69,554 | SH | | SOLE | | 0 | 0 | 69,554 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,288 | 38,109 | SH | | SOLE | | 0 | 0 | 38,109 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 531 | 43,839 | SH | | SOLE | | 0 | 0 | 43,839 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 570 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,889 | 15,631 | SH | | SOLE | | 0 | 0 | 15,631 |
TWITTER INC COM | Stock | 90184L102 | 221 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
ISHARES S P 500 GROWTH ETF | ETF | 464287309 | 262 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
ISHARES CORE S P 500 ETF | ETF | 464287200 | 2,190 | 6,778 | SH | | SOLE | | 0 | 0 | 6,778 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 840 | 15,627 | SH | | SOLE | | 0 | 0 | 15,627 |
UNION PACIFIC CORP COM | Stock | 907818108 | 8,896 | 49,206 | SH | | SOLE | | 0 | 0 | 49,206 |
ECOLAB INC COM | Stock | 278865100 | 4,012 | 20,790 | SH | | SOLE | | 0 | 0 | 20,790 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 642 | 17,087 | SH | | SOLE | | 0 | 0 | 17,087 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,438 | 8,641 | SH | | SOLE | | 0 | 0 | 8,641 |
MCCORMICK CO INC COM NON VTG | Stock | 579780206 | 230 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 206 | 599 | SH | | SOLE | | 0 | 0 | 599 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,836 | 17,966 | SH | | SOLE | | 0 | 0 | 17,966 |
VANGUARD MID CAP VALUE INDEX FUND | ETF | 922908512 | 4,153 | 34,847 | SH | | SOLE | | 0 | 0 | 34,847 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,760 | 25,066 | SH | | SOLE | | 0 | 0 | 25,066 |
JPMORGAN CHASE CO COM | Stock | 46625H100 | 11,024 | 78,974 | SH | | SOLE | | 0 | 0 | 78,974 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,302 | 87,848 | SH | | SOLE | | 0 | 0 | 87,848 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,609 | 21,650 | SH | | SOLE | | 0 | 0 | 21,650 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,252 | 19,776 | SH | | SOLE | | 0 | 0 | 19,776 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 458 | 7,045 | SH | | SOLE | | 0 | 0 | 7,045 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,384 | 31,412 | SH | | SOLE | | 0 | 0 | 31,412 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 664 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
DANAHER CORPORATION COM | Stock | 235851102 | 300 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
M T BK CORP COM | Stock | 55261F104 | 218 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
TJX COS INC NEW COM | Stock | 872540109 | 231 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
BANK AMER CORP COM | Stock | 060505104 | 7,901 | 218,577 | SH | | SOLE | | 0 | 0 | 218,577 |
SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,293 | 32,443 | SH | | SOLE | | 0 | 0 | 32,443 |
WALMART INC COM | Stock | 931142103 | 2,059 | 17,327 | SH | | SOLE | | 0 | 0 | 17,327 |
ORACLE CORP COM | Stock | 68389X105 | 369 | 6,966 | SH | | SOLE | | 0 | 0 | 6,966 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,832 | 12,239 | SH | | SOLE | | 0 | 0 | 12,239 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,263 | 28,417 | SH | | SOLE | | 0 | 0 | 28,417 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 235 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
PFIZER INC COM | Stock | 717081103 | 2,826 | 72,131 | SH | | SOLE | | 0 | 0 | 72,131 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 293 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
3M CO COM | Stock | 88579Y101 | 1,064 | 6,036 | SH | | SOLE | | 0 | 0 | 6,036 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 284 | 4,376 | SH | | SOLE | | 0 | 0 | 4,376 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 2,187 | 14,615 | SH | | SOLE | | 0 | 0 | 14,615 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,236 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
AMGEN INC COM | Stock | 031162100 | 11,577 | 48,026 | SH | | SOLE | | 0 | 0 | 48,026 |
APPLIED MATLS INC COM | Stock | 038222105 | 203 | 3,329 | SH | | SOLE | | 0 | 0 | 3,329 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,597 | 2,852 | SH | | SOLE | | 0 | 0 | 2,852 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 352 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
ASTRONOVA INC COM | Stock | 04638F108 | 153 | 11,197 | SH | | SOLE | | 0 | 0 | 11,197 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 485 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 1,530 | 13,623 | SH | | SOLE | | 0 | 0 | 13,623 |
SPDR PORTFOLIO S P 500 ETF | ETF | 78464A854 | 10,943 | 289,364 | SH | | SOLE | | 0 | 0 | 289,364 |
EATON CORP PLC SHS | Stock | G29183103 | 353 | 3,734 | SH | | SOLE | | 0 | 0 | 3,734 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 241 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
AQUA AMERICA INC COM | Stock | 03836W103 | 513 | 10,940 | SH | | SOLE | | 0 | 0 | 10,940 |
SPDR PORTFOLIO S P 500 GROWTH ETF | ETF | 78464A409 | 5,995 | 143,046 | SH | | SOLE | | 0 | 0 | 143,046 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 646 | 24,128 | SH | | SOLE | | 0 | 0 | 24,128 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,721 | 17,196 | SH | | SOLE | | 0 | 0 | 17,196 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 3,630 | 33,146 | SH | | SOLE | | 0 | 0 | 33,146 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,601 | 9,321 | SH | | SOLE | | 0 | 0 | 9,321 |
EQUINIX INC COM | REIT | 29444U700 | 2,015 | 3,453 | SH | | SOLE | | 0 | 0 | 3,453 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,416 | 22,062 | SH | | SOLE | | 0 | 0 | 22,062 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 316 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
REALTY INCOME CORP COM | Stock | 756109104 | 604 | 8,209 | SH | | SOLE | | 0 | 0 | 8,209 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,848 | 74,562 | SH | | SOLE | | 0 | 0 | 74,562 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,206 | 26,647 | SH | | SOLE | | 0 | 0 | 26,647 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,265 | 75,460 | SH | | SOLE | | 0 | 0 | 75,460 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11,199 | 38,096 | SH | | SOLE | | 0 | 0 | 38,096 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 329 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6,213 | 45,369 | SH | | SOLE | | 0 | 0 | 45,369 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,594 | 23,159 | SH | | SOLE | | 0 | 0 | 23,159 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 235 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,222 | 19,886 | SH | | SOLE | | 0 | 0 | 19,886 |
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 78463X889 | 456 | 14,559 | SH | | SOLE | | 0 | 0 | 14,559 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 305 | 5,438 | SH | | SOLE | | 0 | 0 | 5,438 |
BLACKROCK INC COM | Stock | 09247X101 | 13,587 | 27,029 | SH | | SOLE | | 0 | 0 | 27,029 |
ISHARES S P MIDCAP FUND | ETF | 464287507 | 1,665 | 8,090 | SH | | SOLE | | 0 | 0 | 8,090 |
OLD POINT FINL CORP COM | Stock | 680194107 | 219 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
APPLE INC COM | Stock | 037833100 | 34,091 | 113,695 | SH | | SOLE | | 0 | 0 | 113,695 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,273 | 35,496 | SH | | SOLE | | 0 | 0 | 35,496 |
ABBOTT LABS COM | Stock | 002824100 | 6,011 | 69,207 | SH | | SOLE | | 0 | 0 | 69,207 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 11,763 | 80,911 | SH | | SOLE | | 0 | 0 | 80,911 |
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 6,254 | 56,141 | SH | | SOLE | | 0 | 0 | 56,141 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 341 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |