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 | 13,403 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 2,647 | 12,289 | SH | | SOLE | | 0 | 0 | 12,289 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 3,138 | 10,930 | SH | | SOLE | | 0 | 0 | 10,930 |
INVESCO QQQ TRUST | ETF | 46090E103 | 585 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 927 | 7,135 | SH | | SOLE | | 0 | 0 | 7,135 |
STARBUCKS CORP COM | Stock | 855244109 | 4,326 | 40,438 | SH | | SOLE | | 0 | 0 | 40,438 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 230 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
SQUARE INC CL A | Stock | 852234103 | 304 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 31,522 | 1,023,779 | SH | | SOLE | | 0 | 0 | 1,023,779 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,196 | 23,753 | SH | | SOLE | | 0 | 0 | 23,753 |
VULCAN MATLS CO COM | Stock | 929160109 | 361 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
JOHNSON JOHNSON COM | Stock | 478160104 | 8,127 | 51,641 | SH | | SOLE | | 0 | 0 | 51,641 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,383 | 11,729 | SH | | SOLE | | 0 | 0 | 11,729 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,626 | 13,492 | SH | | SOLE | | 0 | 0 | 13,492 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 557 | 10,757 | SH | | SOLE | | 0 | 0 | 10,757 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,632 | 20,258 | SH | | SOLE | | 0 | 0 | 20,258 |
YUM BRANDS INC COM | Stock | 988498101 | 384 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,140 | 22,573 | SH | | SOLE | | 0 | 0 | 22,573 |
COCA COLA CO COM | Stock | 191216100 | 318 | 5,802 | SH | | SOLE | | 0 | 0 | 5,802 |
GENERAL MLS INC COM | Stock | 370334104 | 3,318 | 56,441 | SH | | SOLE | | 0 | 0 | 56,441 |
PPG INDS INC COM | Stock | 693506107 | 5,145 | 35,678 | SH | | SOLE | | 0 | 0 | 35,678 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,743 | 22,231 | SH | | SOLE | | 0 | 0 | 22,231 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,887 | 22,226 | SH | | SOLE | | 0 | 0 | 22,226 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 343 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
INTEL CORP COM | Stock | 458140100 | 4,699 | 94,326 | SH | | SOLE | | 0 | 0 | 94,326 |
CME GROUP INC COM | Stock | 12572Q105 | 607 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,174 | 10,027 | SH | | SOLE | | 0 | 0 | 10,027 |
CLOROX CO DEL COM | Stock | 189054109 | 437 | 2,164 | SH | | SOLE | | 0 | 0 | 2,164 |
NETFLIX INC COM | Stock | 64110L106 | 443 | 821 | SH | | SOLE | | 0 | 0 | 821 |
PAYCHEX INC COM | Stock | 704326107 | 1,042 | 11,183 | SH | | SOLE | | 0 | 0 | 11,183 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 352 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
MERCK CO INC COM | Stock | 58933Y105 | 7,233 | 88,427 | SH | | SOLE | | 0 | 0 | 88,427 |
ISHARES SHORT TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 362 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
SPDR S P 500 ETF | ETF | 78462F103 | 1,389 | 3,716 | SH | | SOLE | | 0 | 0 | 3,716 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,675 | 7,496 | SH | | SOLE | | 0 | 0 | 7,496 |
EMERSON ELEC CO COM | Stock | 291011104 | 334 | 4,165 | SH | | SOLE | | 0 | 0 | 4,165 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 234 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
ALLSTATE CORP COM | Stock | 020002101 | 304 | 2,771 | SH | | SOLE | | 0 | 0 | 2,771 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,949 | 24,763 | SH | | SOLE | | 0 | 0 | 24,763 |
CORNING INC COM | Stock | 219350105 | 503 | 13,999 | SH | | SOLE | | 0 | 0 | 13,999 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,394 | 108,845 | SH | | SOLE | | 0 | 0 | 108,845 |
FEDEX CORP COM | Stock | 31428X106 | 835 | 3,217 | SH | | SOLE | | 0 | 0 | 3,217 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 306 | 416 | SH | | SOLE | | 0 | 0 | 416 |
PEPSICO INC COM | Stock | 713448108 | 4,424 | 29,837 | SH | | SOLE | | 0 | 0 | 29,837 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,342 | 9,959 | SH | | SOLE | | 0 | 0 | 9,959 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 541 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
HONEYWELL INTL INC COM | Stock | 438516106 | 9,189 | 43,203 | SH | | SOLE | | 0 | 0 | 43,203 |
FORD MTR CO DEL COM | Stock | 345370860 | 415 | 47,229 | SH | | SOLE | | 0 | 0 | 47,229 |
US BANCORP DEL COM NEW | Stock | 902973304 | 256 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
HOME DEPOT INC COM | Stock | 437076102 | 13,403 | 50,462 | SH | | SOLE | | 0 | 0 | 50,462 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 758 | 4,305 | SH | | SOLE | | 0 | 0 | 4,305 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 623 | 5,493 | SH | | SOLE | | 0 | 0 | 5,493 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,554 | 7,489 | SH | | SOLE | | 0 | 0 | 7,489 |
SOUTHERN CO COM | Stock | 842587107 | 667 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 714 | 10,590 | SH | | SOLE | | 0 | 0 | 10,590 |
ISHARES S P SMALL CAP FUND | ETF | 464287804 | 397 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,415 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,479 | 6,957 | SH | | SOLE | | 0 | 0 | 6,957 |
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,134 | 13,632 | SH | | SOLE | | 0 | 0 | 13,632 |
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 759 | 12,338 | SH | | SOLE | | 0 | 0 | 12,338 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 92206C870 | 290 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,714 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,189 | 23,689 | SH | | SOLE | | 0 | 0 | 23,689 |
CSX CORP COM | Stock | 126408103 | 415 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,825 | 149,339 | SH | | SOLE | | 0 | 0 | 149,339 |
MICROSOFT CORP COM | Stock | 594918104 | 21,770 | 97,881 | SH | | SOLE | | 0 | 0 | 97,881 |
CVS HEALTH CORP COM | Stock | 126650100 | 998 | 14,619 | SH | | SOLE | | 0 | 0 | 14,619 |
V F CORP COM | Stock | 918204108 | 511 | 5,983 | SH | | SOLE | | 0 | 0 | 5,983 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 695 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BOEING CO COM | Stock | 097023105 | 1,769 | 8,268 | SH | | SOLE | | 0 | 0 | 8,268 |
VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 542 | 2,784 | SH | | SOLE | | 0 | 0 | 2,784 |
VANGUARD MID CAP INDEX FUND | ETF | 922908629 | 401 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,764 | 100,647 | SH | | SOLE | | 0 | 0 | 100,647 |
NIKE INC CL B | Stock | 654106103 | 3,813 | 26,957 | SH | | SOLE | | 0 | 0 | 26,957 |
TESLA INC COM | Stock | 88160R101 | 5,037 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
LINDE PLC SHS | Stock | G5494J103 | 357 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 435 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
AMDOCS LTD SHS | Stock | G02602103 | 676 | 9,534 | SH | | SOLE | | 0 | 0 | 9,534 |
LYONDELLBASELL INDUSTRIES N V SHS A | Stock | N53745100 | 913 | 9,969 | SH | | SOLE | | 0 | 0 | 9,969 |
VANGUARD S P 500 ETF | ETF | 922908363 | 473 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
ILLUMINA INC COM | Stock | 452327109 | 3,026 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 145 | 11,544 | SH | | SOLE | | 0 | 0 | 11,544 |
SPDR S P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,379 | 20,839 | SH | | SOLE | | 0 | 0 | 20,839 |
SPDR S P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,567 | 37,037 | SH | | SOLE | | 0 | 0 | 37,037 |
SPDR S P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,306 | 17,109 | SH | | SOLE | | 0 | 0 | 17,109 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,648 | 46,062 | SH | | SOLE | | 0 | 0 | 46,062 |
LILLY ELI CO COM | Stock | 532457108 | 330 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
HASBRO INC COM | Stock | 418056107 | 1,011 | 10,808 | SH | | SOLE | | 0 | 0 | 10,808 |
AIR PRODS CHEMS INC COM | Stock | 009158106 | 829 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5,007 | 47,634 | SH | | SOLE | | 0 | 0 | 47,634 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 318 | 5,292 | SH | | SOLE | | 0 | 0 | 5,292 |
PPL CORP COM | Stock | 69351T106 | 392 | 13,927 | SH | | SOLE | | 0 | 0 | 13,927 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6,261 | 44,265 | SH | | SOLE | | 0 | 0 | 44,265 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 503 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 218 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
INCYTE CORP COM | Stock | 45337C102 | 1,176 | 13,531 | SH | | SOLE | | 0 | 0 | 13,531 |
SYSCO CORP COM | Stock | 871829107 | 1,448 | 19,504 | SH | | SOLE | | 0 | 0 | 19,504 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 227 | 2,365 | SH | | SOLE | | 0 | 0 | 2,365 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 267 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 722 | 7,034 | SH | | SOLE | | 0 | 0 | 7,034 |
VANGUARD SMALL CAP VALUE INDEX FUND | ETF | 922908611 | 1,832 | 12,886 | SH | | SOLE | | 0 | 0 | 12,886 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,886 | 103,535 | SH | | SOLE | | 0 | 0 | 103,535 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 761 | 12,913 | SH | | SOLE | | 0 | 0 | 12,913 |
VANGUARD MID CAP GROWTH INDEX FUND | ETF | 922908538 | 686 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2,901 | 20,207 | SH | | SOLE | | 0 | 0 | 20,207 |
VISA INC COM CL A | Stock | 92826C839 | 14,088 | 64,411 | SH | | SOLE | | 0 | 0 | 64,411 |
PIMCO ACTIVE BOND EXCHANGE TRADED FUND | ETF | 72201R775 | 642 | 5,681 | SH | | SOLE | | 0 | 0 | 5,681 |
VANGUARD SMALL CAP GROWTH INDEX FUND | ETF | 922908595 | 214 | 801 | SH | | SOLE | | 0 | 0 | 801 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,048 | 50,846 | SH | | SOLE | | 0 | 0 | 50,846 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,042 | 12,008 | SH | | SOLE | | 0 | 0 | 12,008 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 430 | 2,278 | SH | | SOLE | | 0 | 0 | 2,278 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,804 | 21,405 | SH | | SOLE | | 0 | 0 | 21,405 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,759 | 7,180 | SH | | SOLE | | 0 | 0 | 7,180 |
FACEBOOK INC CL A | Stock | 30303M102 | 7,215 | 26,415 | SH | | SOLE | | 0 | 0 | 26,415 |
SERVICENOW INC COM | Stock | 81762P102 | 2,084 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,289 | 73,362 | SH | | SOLE | | 0 | 0 | 73,362 |
BROADCOM INC COM | Stock | 11135F101 | 357 | 815 | SH | | SOLE | | 0 | 0 | 815 |
D R HORTON INC COM | Stock | 23331A109 | 4,297 | 62,360 | SH | | SOLE | | 0 | 0 | 62,360 |
METLIFE INC COM | Stock | 59156R108 | 774 | 16,492 | SH | | SOLE | | 0 | 0 | 16,492 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 186 | 13,639 | SH | | SOLE | | 0 | 0 | 13,639 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 882 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
GENUINE PARTS CO COM | Stock | 372460105 | 523 | 5,207 | SH | | SOLE | | 0 | 0 | 5,207 |
ABBVIE INC COM | Stock | 00287Y109 | 941 | 8,787 | SH | | SOLE | | 0 | 0 | 8,787 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 285 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 525 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
STRYKER CORPORATION COM | Stock | 863667101 | 4,623 | 18,867 | SH | | SOLE | | 0 | 0 | 18,867 |
QUALCOMM INC COM | Stock | 747525103 | 264 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
FASTENAL CO COM | Stock | 311900104 | 2,090 | 42,812 | SH | | SOLE | | 0 | 0 | 42,812 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 223 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
MCDONALDS CORP COM | Stock | 580135101 | 3,628 | 16,910 | SH | | SOLE | | 0 | 0 | 16,910 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,453 | 29,953 | SH | | SOLE | | 0 | 0 | 29,953 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 4,421 | 37,100 | SH | | SOLE | | 0 | 0 | 37,100 |
CISCO SYS INC COM | Stock | 17275R102 | 7,023 | 156,947 | SH | | SOLE | | 0 | 0 | 156,947 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,630 | 181,555 | SH | | SOLE | | 0 | 0 | 181,555 |
CDW CORP COM | Stock | 12514G108 | 3,375 | 25,615 | SH | | SOLE | | 0 | 0 | 25,615 |
AT T INC COM | Stock | 00206R102 | 697 | 24,256 | SH | | SOLE | | 0 | 0 | 24,256 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 8,141 | 214,827 | SH | | SOLE | | 0 | 0 | 214,827 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 189 | 17,544 | SH | | SOLE | | 0 | 0 | 17,544 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 309 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 453 | 5,125 | SH | | SOLE | | 0 | 0 | 5,125 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 581 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3,496 | 22,871 | SH | | SOLE | | 0 | 0 | 22,871 |
ISHARES S P 500 GROWTH ETF | ETF | 464287309 | 477 | 7,483 | SH | | SOLE | | 0 | 0 | 7,483 |
ISHARES CORE S P 500 ETF | ETF | 464287200 | 1,834 | 4,887 | SH | | SOLE | | 0 | 0 | 4,887 |
UNION PAC CORP COM | Stock | 907818108 | 9,048 | 43,455 | SH | | SOLE | | 0 | 0 | 43,455 |
ECOLAB INC COM | Stock | 278865100 | 4,603 | 21,278 | SH | | SOLE | | 0 | 0 | 21,278 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 398 | 10,347 | SH | | SOLE | | 0 | 0 | 10,347 |
SALESFORCE COM INC COM | Stock | 79466L302 | 3,554 | 15,974 | SH | | SOLE | | 0 | 0 | 15,974 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,825 | 16,801 | SH | | SOLE | | 0 | 0 | 16,801 |
VANGUARD MID CAP VALUE INDEX FUND | ETF | 922908512 | 3,291 | 27,669 | SH | | SOLE | | 0 | 0 | 27,669 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,766 | 24,694 | SH | | SOLE | | 0 | 0 | 24,694 |
JPMORGAN CHASE CO COM | Stock | 46625H100 | 9,983 | 78,570 | SH | | SOLE | | 0 | 0 | 78,570 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,813 | 66,731 | SH | | SOLE | | 0 | 0 | 66,731 |
CHEVRON CORP NEW COM | Stock | 166764100 | 827 | 9,793 | SH | | SOLE | | 0 | 0 | 9,793 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,151 | 26,891 | SH | | SOLE | | 0 | 0 | 26,891 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,092 | 23,137 | SH | | SOLE | | 0 | 0 | 23,137 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 512 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
DANAHER CORPORATION COM | Stock | 235851102 | 294 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
TJX COS INC NEW COM | Stock | 872540109 | 5,249 | 76,878 | SH | | SOLE | | 0 | 0 | 76,878 |
BK OF AMERICA CORP COM | Stock | 060505104 | 8,642 | 285,124 | SH | | SOLE | | 0 | 0 | 285,124 |
WALMART INC COM | Stock | 931142103 | 2,588 | 17,955 | SH | | SOLE | | 0 | 0 | 17,955 |
ORACLE CORP COM | Stock | 68389X105 | 309 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 632 | 8,841 | SH | | SOLE | | 0 | 0 | 8,841 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 900 | 17,977 | SH | | SOLE | | 0 | 0 | 17,977 |
PFIZER INC COM | Stock | 717081103 | 2,253 | 61,206 | SH | | SOLE | | 0 | 0 | 61,206 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 329 | 2,385 | SH | | SOLE | | 0 | 0 | 2,385 |
3M CO COM | Stock | 88579Y101 | 444 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 449 | 7,720 | SH | | SOLE | | 0 | 0 | 7,720 |
CATERPILLAR INC COM | Stock | 149123101 | 365 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,459 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
AMGEN INC COM | Stock | 031162100 | 10,645 | 46,301 | SH | | SOLE | | 0 | 0 | 46,301 |
APPLIED MATLS INC COM | Stock | 038222105 | 2,883 | 33,409 | SH | | SOLE | | 0 | 0 | 33,409 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,954 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,618 | 5,569 | SH | | SOLE | | 0 | 0 | 5,569 |
ASTRONOVA INC COM | Stock | 04638F108 | 119 | 11,197 | SH | | SOLE | | 0 | 0 | 11,197 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 324 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 1,505 | 12,738 | SH | | SOLE | | 0 | 0 | 12,738 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 307 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
SPDR PORTFOLIO S P 500 ETF | ETF | 78464A854 | 16,538 | 376,211 | SH | | SOLE | | 0 | 0 | 376,211 |
EATON CORP PLC SHS | Stock | G29183103 | 533 | 4,443 | SH | | SOLE | | 0 | 0 | 4,443 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 290 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
CIENA CORP COM NEW | Stock | 171779309 | 2,166 | 41,001 | SH | | SOLE | | 0 | 0 | 41,001 |
SPDR PORTFOLIO S P 500 GROWTH ETF | ETF | 78464A409 | 6,700 | 121,191 | SH | | SOLE | | 0 | 0 | 121,191 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 441 | 21,449 | SH | | SOLE | | 0 | 0 | 21,449 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 789 | 9,542 | SH | | SOLE | | 0 | 0 | 9,542 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 4,547 | 41,739 | SH | | SOLE | | 0 | 0 | 41,739 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 797 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
EQUINIX INC COM | REIT | 29444U700 | 2,817 | 3,944 | SH | | SOLE | | 0 | 0 | 3,944 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 429 | 6,932 | SH | | SOLE | | 0 | 0 | 6,932 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 375 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
REALTY INCOME CORP COM | REIT | 756109104 | 297 | 4,784 | SH | | SOLE | | 0 | 0 | 4,784 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 375 | 9,150 | SH | | SOLE | | 0 | 0 | 9,150 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,514 | 20,143 | SH | | SOLE | | 0 | 0 | 20,143 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 796 | 19,332 | SH | | SOLE | | 0 | 0 | 19,332 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11,274 | 32,150 | SH | | SOLE | | 0 | 0 | 32,150 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 912 | 6,503 | SH | | SOLE | | 0 | 0 | 6,503 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 706 | 8,260 | SH | | SOLE | | 0 | 0 | 8,260 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 214 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2,756 | 29,686 | SH | | SOLE | | 0 | 0 | 29,686 |
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 78463X889 | 829 | 24,591 | SH | | SOLE | | 0 | 0 | 24,591 |
BLACKROCK INC COM | Stock | 09247X101 | 17,299 | 23,975 | SH | | SOLE | | 0 | 0 | 23,975 |
ISHARES S P MIDCAP FUND | ETF | 464287507 | 979 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
APPLE INC COM | Stock | 037833100 | 50,427 | 380,040 | SH | | SOLE | | 0 | 0 | 380,040 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,827 | 41,590 | SH | | SOLE | | 0 | 0 | 41,590 |
ABBOTT LABS COM | Stock | 002824100 | 6,715 | 61,331 | SH | | SOLE | | 0 | 0 | 61,331 |
DISNEY WALT CO COM | Stock | 254687106 | 14,633 | 80,769 | SH | | SOLE | | 0 | 0 | 80,769 |
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 6,617 | 56,563 | SH | | SOLE | | 0 | 0 | 56,563 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 254 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |