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 | 12,706 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,741 | 9,808 | SH | | SOLE | | 0 | 0 | 9,808 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 2,318 | 10,353 | SH | | SOLE | | 0 | 0 | 10,353 |
INVESCO QQQ TRUST | ETF | 46090E103 | 448 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 452 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
STARBUCKS CORP COM | Stock | 855244109 | 3,583 | 41,707 | SH | | SOLE | | 0 | 0 | 41,707 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 321 | 5,846 | SH | | SOLE | | 0 | 0 | 5,846 |
SQUARE INC CL A | Stock | 852234103 | 207 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 28,114 | 912,522 | SH | | SOLE | | 0 | 0 | 912,522 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,883 | 23,485 | SH | | SOLE | | 0 | 0 | 23,485 |
VULCAN MATLS CO COM | Stock | 929160109 | 330 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
JOHNSON JOHNSON COM | Stock | 478160104 | 7,927 | 53,244 | SH | | SOLE | | 0 | 0 | 53,244 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,287 | 11,373 | SH | | SOLE | | 0 | 0 | 11,373 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,128 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,181 | 20,230 | SH | | SOLE | | 0 | 0 | 20,230 |
YUM BRANDS INC COM | Stock | 988498101 | 348 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,279 | 30,788 | SH | | SOLE | | 0 | 0 | 30,788 |
COCA COLA CO COM | Stock | 191216100 | 410 | 8,315 | SH | | SOLE | | 0 | 0 | 8,315 |
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 240 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
GENERAL MLS INC COM | Stock | 370334104 | 3,652 | 59,213 | SH | | SOLE | | 0 | 0 | 59,213 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 161 | 10,237 | SH | | SOLE | | 0 | 0 | 10,237 |
PPG INDS INC COM | Stock | 693506107 | 4,588 | 37,584 | SH | | SOLE | | 0 | 0 | 37,584 |
ISHARES US ENERGY ETF | ETF | 464287796 | 187 | 11,740 | SH | | SOLE | | 0 | 0 | 11,740 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,051 | 24,314 | SH | | SOLE | | 0 | 0 | 24,314 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,807 | 22,896 | SH | | SOLE | | 0 | 0 | 22,896 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 433 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
INTEL CORP COM | Stock | 458140100 | 7,954 | 153,624 | SH | | SOLE | | 0 | 0 | 153,624 |
CME GROUP INC COM | Stock | 12572Q105 | 739 | 4,418 | SH | | SOLE | | 0 | 0 | 4,418 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,137 | 10,947 | SH | | SOLE | | 0 | 0 | 10,947 |
CLOROX CO DEL COM | Stock | 189054109 | 497 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
NETFLIX INC COM | Stock | 64110L106 | 470 | 941 | SH | | SOLE | | 0 | 0 | 941 |
PAYCHEX INC COM | Stock | 704326107 | 959 | 12,024 | SH | | SOLE | | 0 | 0 | 12,024 |
HORMEL FOODS CORP COM | Stock | 440452100 | 216 | 4,430 | SH | | SOLE | | 0 | 0 | 4,430 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 294 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
MERCK CO INC COM | Stock | 58933Y105 | 7,111 | 85,728 | SH | | SOLE | | 0 | 0 | 85,728 |
ISHARES SHORT TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 407 | 3,768 | SH | | SOLE | | 0 | 0 | 3,768 |
SPDR SP 500 ETF | ETF | 78462F103 | 1,223 | 3,652 | SH | | SOLE | | 0 | 0 | 3,652 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,770 | 8,191 | SH | | SOLE | | 0 | 0 | 8,191 |
EMERSON ELEC CO COM | Stock | 291011104 | 349 | 5,335 | SH | | SOLE | | 0 | 0 | 5,335 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 236 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
ALLSTATE CORP COM | Stock | 020002101 | 282 | 2,998 | SH | | SOLE | | 0 | 0 | 2,998 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,636 | 24,694 | SH | | SOLE | | 0 | 0 | 24,694 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 342 | 4,933 | SH | | SOLE | | 0 | 0 | 4,933 |
CORNING INC COM | Stock | 219350105 | 489 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,804 | 114,373 | SH | | SOLE | | 0 | 0 | 114,373 |
FEDEX CORP COM | Stock | 31428X106 | 879 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 225 | 324 | SH | | SOLE | | 0 | 0 | 324 |
PEPSICO INC COM | Stock | 713448108 | 4,329 | 31,239 | SH | | SOLE | | 0 | 0 | 31,239 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,995 | 13,516 | SH | | SOLE | | 0 | 0 | 13,516 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 471 | 4,824 | SH | | SOLE | | 0 | 0 | 4,824 |
HONEYWELL INTL INC COM | Stock | 438516106 | 7,757 | 47,126 | SH | | SOLE | | 0 | 0 | 47,126 |
FORD MTR CO DEL COM | Stock | 345370860 | 201 | 30,229 | SH | | SOLE | | 0 | 0 | 30,229 |
US BANCORP DEL COM NEW | Stock | 902973304 | 308 | 8,616 | SH | | SOLE | | 0 | 0 | 8,616 |
HOME DEPOT INC COM | Stock | 437076102 | 14,089 | 50,736 | SH | | SOLE | | 0 | 0 | 50,736 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 720 | 5,164 | SH | | SOLE | | 0 | 0 | 5,164 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 205 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,305 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
SOUTHERN CO COM | Stock | 842587107 | 661 | 12,196 | SH | | SOLE | | 0 | 0 | 12,196 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 402 | 6,287 | SH | | SOLE | | 0 | 0 | 6,287 |
ISHARES SP SMALL CAP FUND | ETF | 464287804 | 306 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,467 | 6,890 | SH | | SOLE | | 0 | 0 | 6,890 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,780 | 5,670 | SH | | SOLE | | 0 | 0 | 5,670 |
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,986 | 23,980 | SH | | SOLE | | 0 | 0 | 23,980 |
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 901 | 15,073 | SH | | SOLE | | 0 | 0 | 15,073 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 92206C870 | 285 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,422 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,303 | 22,710 | SH | | SOLE | | 0 | 0 | 22,710 |
CSX CORP COM | Stock | 126408103 | 343 | 4,418 | SH | | SOLE | | 0 | 0 | 4,418 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,216 | 156,005 | SH | | SOLE | | 0 | 0 | 156,005 |
MICROSOFT CORP COM | Stock | 594918104 | 20,769 | 98,748 | SH | | SOLE | | 0 | 0 | 98,748 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 212 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,157 | 19,823 | SH | | SOLE | | 0 | 0 | 19,823 |
V F CORP COM | Stock | 918204108 | 830 | 11,827 | SH | | SOLE | | 0 | 0 | 11,827 |
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 675 | 9,578 | SH | | SOLE | | 0 | 0 | 9,578 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 640 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BOEING CO COM | Stock | 097023105 | 1,491 | 9,022 | SH | | SOLE | | 0 | 0 | 9,022 |
VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 375 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
VANGUARD MID CAP INDEX FUND | ETF | 922908629 | 232 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,913 | 24,909 | SH | | SOLE | | 0 | 0 | 24,909 |
NIKE INC CL B | Stock | 654106103 | 3,521 | 28,050 | SH | | SOLE | | 0 | 0 | 28,050 |
TESLA INC COM | Stock | 88160R101 | 3,017 | 7,034 | SH | | SOLE | | 0 | 0 | 7,034 |
LINDE PLC SHS | Stock | G5494J103 | 426 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
AMDOCS LTD SHS | Stock | G02602103 | 525 | 9,156 | SH | | SOLE | | 0 | 0 | 9,156 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 307 | 655 | SH | | SOLE | | 0 | 0 | 655 |
LYONDELLBASELL INDUSTRIES N V SHS A | Stock | N53745100 | 859 | 12,189 | SH | | SOLE | | 0 | 0 | 12,189 |
VANGUARD SP 500 ETF | ETF | 922908363 | 286 | 931 | SH | | SOLE | | 0 | 0 | 931 |
ILLUMINA INC COM | Stock | 452327109 | 2,323 | 7,517 | SH | | SOLE | | 0 | 0 | 7,517 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 105 | 11,544 | SH | | SOLE | | 0 | 0 | 11,544 |
SPDR SP 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,191 | 23,790 | SH | | SOLE | | 0 | 0 | 23,790 |
SPDR SP 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,292 | 39,951 | SH | | SOLE | | 0 | 0 | 39,951 |
SPDR SP 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,196 | 20,266 | SH | | SOLE | | 0 | 0 | 20,266 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,395 | 48,899 | SH | | SOLE | | 0 | 0 | 48,899 |
LILLY ELI CO COM | Stock | 532457108 | 426 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
HASBRO INC COM | Stock | 418056107 | 1,151 | 13,916 | SH | | SOLE | | 0 | 0 | 13,916 |
AIR PRODS CHEMS INC COM | Stock | 009158106 | 990 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 3,535 | 39,653 | SH | | SOLE | | 0 | 0 | 39,653 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 539 | 10,334 | SH | | SOLE | | 0 | 0 | 10,334 |
PPL CORP COM | Stock | 69351T106 | 429 | 15,771 | SH | | SOLE | | 0 | 0 | 15,771 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6,339 | 43,063 | SH | | SOLE | | 0 | 0 | 43,063 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 540 | 6,099 | SH | | SOLE | | 0 | 0 | 6,099 |
INCYTE CORP COM | Stock | 45337C102 | 848 | 9,458 | SH | | SOLE | | 0 | 0 | 9,458 |
SYSCO CORP COM | Stock | 871829107 | 1,326 | 21,316 | SH | | SOLE | | 0 | 0 | 21,316 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 302 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 606 | 3,508 | SH | | SOLE | | 0 | 0 | 3,508 |
VANGUARD SMALL CAP VALUE INDEX FUND | ETF | 922908611 | 1,336 | 12,078 | SH | | SOLE | | 0 | 0 | 12,078 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,129 | 102,333 | SH | | SOLE | | 0 | 0 | 102,333 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 551 | 9,693 | SH | | SOLE | | 0 | 0 | 9,693 |
VANGUARD MID CAP GROWTH INDEX FUND | ETF | 922908538 | 583 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2,163 | 16,593 | SH | | SOLE | | 0 | 0 | 16,593 |
VISA INC COM CL A | Stock | 92826C839 | 12,517 | 62,597 | SH | | SOLE | | 0 | 0 | 62,597 |
PIMCO ACTIVE BOND EXCHANGE TRADED FUND | ETF | 72201R775 | 505 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 5,983 | 57,250 | SH | | SOLE | | 0 | 0 | 57,250 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,803 | 12,318 | SH | | SOLE | | 0 | 0 | 12,318 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 390 | 2,297 | SH | | SOLE | | 0 | 0 | 2,297 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5,175 | 21,412 | SH | | SOLE | | 0 | 0 | 21,412 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,662 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
FACEBOOK INC CL A | Stock | 30303M102 | 6,542 | 24,981 | SH | | SOLE | | 0 | 0 | 24,981 |
SERVICENOW INC COM | Stock | 81762P102 | 1,463 | 3,018 | SH | | SOLE | | 0 | 0 | 3,018 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,026 | 70,091 | SH | | SOLE | | 0 | 0 | 70,091 |
BROADCOM INC COM | Stock | 11135F101 | 280 | 770 | SH | | SOLE | | 0 | 0 | 770 |
D R HORTON INC COM | Stock | 23331A109 | 4,083 | 53,987 | SH | | SOLE | | 0 | 0 | 53,987 |
METLIFE INC COM | Stock | 59156R108 | 710 | 19,110 | SH | | SOLE | | 0 | 0 | 19,110 |
INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | 123 | 10,048 | SH | | SOLE | | 0 | 0 | 10,048 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 914 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
CUMMINS INC COM | Stock | 231021106 | 211 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
GENUINE PARTS CO COM | Stock | 372460105 | 689 | 7,246 | SH | | SOLE | | 0 | 0 | 7,246 |
ABBVIE INC COM | Stock | 00287Y109 | 839 | 9,581 | SH | | SOLE | | 0 | 0 | 9,581 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 211 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 407 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
STRYKER CORPORATION COM | Stock | 863667101 | 3,688 | 17,702 | SH | | SOLE | | 0 | 0 | 17,702 |
QUALCOMM INC COM | Stock | 747525103 | 247 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
FASTENAL CO COM | Stock | 311900104 | 2,082 | 46,186 | SH | | SOLE | | 0 | 0 | 46,186 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 268 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
MCDONALDS CORP COM | Stock | 580135101 | 4,129 | 18,815 | SH | | SOLE | | 0 | 0 | 18,815 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,879 | 28,785 | SH | | SOLE | | 0 | 0 | 28,785 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 4,083 | 35,665 | SH | | SOLE | | 0 | 0 | 35,665 |
CISCO SYS INC COM | Stock | 17275R102 | 6,490 | 164,782 | SH | | SOLE | | 0 | 0 | 164,782 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,651 | 183,055 | SH | | SOLE | | 0 | 0 | 183,055 |
CDW CORP COM | Stock | 12514G108 | 2,520 | 21,089 | SH | | SOLE | | 0 | 0 | 21,089 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 383 | 8,437 | SH | | SOLE | | 0 | 0 | 8,437 |
AT T INC COM | Stock | 00206R102 | 1,193 | 41,867 | SH | | SOLE | | 0 | 0 | 41,867 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 6,693 | 223,480 | SH | | SOLE | | 0 | 0 | 223,480 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 120 | 19,282 | SH | | SOLE | | 0 | 0 | 19,282 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 518 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,944 | 20,238 | SH | | SOLE | | 0 | 0 | 20,238 |
ISHARES S P 500 GROWTH ETF | ETF | 464287309 | 272 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
ISHARES CORE SP 500 ETF | ETF | 464287200 | 1,495 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
UNION PAC CORP COM | Stock | 907818108 | 8,842 | 44,916 | SH | | SOLE | | 0 | 0 | 44,916 |
ECOLAB INC COM | Stock | 278865100 | 4,296 | 21,497 | SH | | SOLE | | 0 | 0 | 21,497 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 504 | 13,829 | SH | | SOLE | | 0 | 0 | 13,829 |
SALESFORCE COM INC COM | Stock | 79466L302 | 3,742 | 14,892 | SH | | SOLE | | 0 | 0 | 14,892 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,337 | 16,618 | SH | | SOLE | | 0 | 0 | 16,618 |
VANGUARD MID CAP VALUE INDEX FUND | ETF | 922908512 | 2,910 | 28,708 | SH | | SOLE | | 0 | 0 | 28,708 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,978 | 26,034 | SH | | SOLE | | 0 | 0 | 26,034 |
JPMORGAN CHASE CO COM | Stock | 46625H100 | 7,784 | 80,861 | SH | | SOLE | | 0 | 0 | 80,861 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,460 | 67,296 | SH | | SOLE | | 0 | 0 | 67,296 |
CHEVRON CORP NEW COM | Stock | 166764100 | 526 | 7,309 | SH | | SOLE | | 0 | 0 | 7,309 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,862 | 24,694 | SH | | SOLE | | 0 | 0 | 24,694 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 980 | 23,964 | SH | | SOLE | | 0 | 0 | 23,964 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 457 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
DANAHER CORPORATION COM | Stock | 235851102 | 305 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
TJX COS INC NEW COM | Stock | 872540109 | 4,044 | 72,670 | SH | | SOLE | | 0 | 0 | 72,670 |
BK OF AMERICA CORP COM | Stock | 060505104 | 7,127 | 295,885 | SH | | SOLE | | 0 | 0 | 295,885 |
SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,533 | 37,491 | SH | | SOLE | | 0 | 0 | 37,491 |
WALMART INC COM | Stock | 931142103 | 2,708 | 19,361 | SH | | SOLE | | 0 | 0 | 19,361 |
ORACLE CORP COM | Stock | 68389X105 | 312 | 5,231 | SH | | SOLE | | 0 | 0 | 5,231 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 858 | 14,925 | SH | | SOLE | | 0 | 0 | 14,925 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 782 | 18,095 | SH | | SOLE | | 0 | 0 | 18,095 |
PFIZER INC COM | Stock | 717081103 | 2,467 | 67,221 | SH | | SOLE | | 0 | 0 | 67,221 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 311 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
3M CO COM | Stock | 88579Y101 | 531 | 3,316 | SH | | SOLE | | 0 | 0 | 3,316 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 314 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,986 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
AMGEN INC COM | Stock | 031162100 | 12,170 | 47,883 | SH | | SOLE | | 0 | 0 | 47,883 |
APPLIED MATLS INC COM | Stock | 038222105 | 408 | 6,874 | SH | | SOLE | | 0 | 0 | 6,874 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,578 | 5,426 | SH | | SOLE | | 0 | 0 | 5,426 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,095 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
ASTRONOVA INC COM | Stock | 04638F108 | 89 | 11,197 | SH | | SOLE | | 0 | 0 | 11,197 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 307 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,646 | 13,943 | SH | | SOLE | | 0 | 0 | 13,943 |
SPDR PORTFOLIO S P 500 ETF | ETF | 78464A854 | 13,870 | 352,493 | SH | | SOLE | | 0 | 0 | 352,493 |
EATON CORP PLC SHS | Stock | G29183103 | 462 | 4,533 | SH | | SOLE | | 0 | 0 | 4,533 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 244 | 6,068 | SH | | SOLE | | 0 | 0 | 6,068 |
CIENA CORP COM NEW | Stock | 171779309 | 1,201 | 30,277 | SH | | SOLE | | 0 | 0 | 30,277 |
VANGUARD SHORT TERM BOND INDEX FUND | ETF | 921937827 | 423 | 5,094 | SH | | SOLE | | 0 | 0 | 5,094 |
SPDR PORTFOLIO S P 500 GROWTH ETF | ETF | 78464A409 | 6,328 | 126,288 | SH | | SOLE | | 0 | 0 | 126,288 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 353 | 24,573 | SH | | SOLE | | 0 | 0 | 24,573 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,036 | 13,825 | SH | | SOLE | | 0 | 0 | 13,825 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 4,307 | 41,308 | SH | | SOLE | | 0 | 0 | 41,308 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 760 | 6,915 | SH | | SOLE | | 0 | 0 | 6,915 |
EQUINIX INC COM | REIT | 29444U700 | 2,747 | 3,614 | SH | | SOLE | | 0 | 0 | 3,614 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 489 | 8,123 | SH | | SOLE | | 0 | 0 | 8,123 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 328 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
REALTY INCOME CORP COM | REIT | 756109104 | 340 | 5,611 | SH | | SOLE | | 0 | 0 | 5,611 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 562 | 14,561 | SH | | SOLE | | 0 | 0 | 14,561 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,919 | 24,323 | SH | | SOLE | | 0 | 0 | 24,323 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 734 | 21,397 | SH | | SOLE | | 0 | 0 | 21,397 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,058 | 32,264 | SH | | SOLE | | 0 | 0 | 32,264 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,228 | 11,352 | SH | | SOLE | | 0 | 0 | 11,352 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 783 | 10,159 | SH | | SOLE | | 0 | 0 | 10,159 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2,002 | 24,735 | SH | | SOLE | | 0 | 0 | 24,735 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 662 | 22,627 | SH | | SOLE | | 0 | 0 | 22,627 |
BLACKROCK INC COM | Stock | 09247X101 | 13,942 | 24,741 | SH | | SOLE | | 0 | 0 | 24,741 |
ISHARES SP MIDCAP FUND | ETF | 464287507 | 990 | 5,343 | SH | | SOLE | | 0 | 0 | 5,343 |
APPLE INC COM | Stock | 037833100 | 46,187 | 398,822 | SH | | SOLE | | 0 | 0 | 398,822 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 4,082 | 42,128 | SH | | SOLE | | 0 | 0 | 42,128 |
ABBOTT LABS COM | Stock | 002824100 | 6,896 | 63,372 | SH | | SOLE | | 0 | 0 | 63,372 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 10,630 | 85,672 | SH | | SOLE | | 0 | 0 | 85,672 |
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 6,571 | 57,294 | SH | | SOLE | | 0 | 0 | 57,294 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 210 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |