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 | 13,505 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 2,973 | 14,749 | SH | | SOLE | | 0 | 0 | 14,749 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 3,719 | 12,032 | SH | | SOLE | | 0 | 0 | 12,032 |
INVESCO QQQ TRUST | ETF | 46090E103 | 557 | 1,747 | SH | | SOLE | | 0 | 0 | 1,747 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 620 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
STARBUCKS CORP COM | Stock | 855244109 | 4,413 | 40,393 | SH | | SOLE | | 0 | 0 | 40,393 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 233 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
SQUARE INC CL A | Stock | 852234103 | 322 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 32,173 | 1,085,099 | SH | | SOLE | | 0 | 0 | 1,085,099 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,459 | 27,004 | SH | | SOLE | | 0 | 0 | 27,004 |
VULCAN MATLS CO COM | Stock | 929160109 | 411 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,475 | 51,570 | SH | | SOLE | | 0 | 0 | 51,570 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,637 | 12,695 | SH | | SOLE | | 0 | 0 | 12,695 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,956 | 14,305 | SH | | SOLE | | 0 | 0 | 14,305 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 462 | 6,805 | SH | | SOLE | | 0 | 0 | 6,805 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,632 | 21,654 | SH | | SOLE | | 0 | 0 | 21,654 |
YUM BRANDS INC COM | Stock | 988498101 | 383 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,917 | 21,543 | SH | | SOLE | | 0 | 0 | 21,543 |
COCA COLA CO COM | Stock | 191216100 | 241 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |
GENERAL MLS INC COM | Stock | 370334104 | 3,570 | 58,229 | SH | | SOLE | | 0 | 0 | 58,229 |
PPG INDS INC COM | Stock | 693506107 | 5,226 | 34,781 | SH | | SOLE | | 0 | 0 | 34,781 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 370 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,609 | 21,235 | SH | | SOLE | | 0 | 0 | 21,235 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,783 | 19,420 | SH | | SOLE | | 0 | 0 | 19,420 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 485 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
INTEL CORP COM | Stock | 458140100 | 3,316 | 51,819 | SH | | SOLE | | 0 | 0 | 51,819 |
CME GROUP INC COM | Stock | 12572Q105 | 757 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,158 | 9,809 | SH | | SOLE | | 0 | 0 | 9,809 |
CLOROX CO DEL COM | Stock | 189054109 | 262 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
NETFLIX INC COM | Stock | 64110L106 | 454 | 871 | SH | | SOLE | | 0 | 0 | 871 |
PAYCHEX INC COM | Stock | 704326107 | 1,089 | 11,119 | SH | | SOLE | | 0 | 0 | 11,119 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 379 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
MERCK & CO. INC COM | Stock | 58933Y105 | 5,298 | 68,735 | SH | | SOLE | | 0 | 0 | 68,735 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 318 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,411 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,456 | 6,899 | SH | | SOLE | | 0 | 0 | 6,899 |
EMERSON ELEC CO COM | Stock | 291011104 | 329 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 243 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
ALLSTATE CORP COM | Stock | 020002101 | 334 | 2,908 | SH | | SOLE | | 0 | 0 | 2,908 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2,125 | 27,430 | SH | | SOLE | | 0 | 0 | 27,430 |
CORNING INC COM | Stock | 219350105 | 744 | 17,110 | SH | | SOLE | | 0 | 0 | 17,110 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 215 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,430 | 110,583 | SH | | SOLE | | 0 | 0 | 110,583 |
FEDEX CORP COM | Stock | 31428X106 | 840 | 2,957 | SH | | SOLE | | 0 | 0 | 2,957 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 744 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
PEPSICO INC COM | Stock | 713448108 | 4,286 | 30,301 | SH | | SOLE | | 0 | 0 | 30,301 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,558 | 11,204 | SH | | SOLE | | 0 | 0 | 11,204 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 553 | 4,284 | SH | | SOLE | | 0 | 0 | 4,284 |
HONEYWELL INTL INC COM | Stock | 438516106 | 9,208 | 42,421 | SH | | SOLE | | 0 | 0 | 42,421 |
FORD MTR CO DEL COM | Stock | 345370860 | 300 | 24,542 | SH | | SOLE | | 0 | 0 | 24,542 |
HOME DEPOT INC COM | Stock | 437076102 | 15,494 | 50,760 | SH | | SOLE | | 0 | 0 | 50,760 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 623 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 283 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,971 | 11,157 | SH | | SOLE | | 0 | 0 | 11,157 |
SOUTHERN CO COM | Stock | 842587107 | 682 | 10,987 | SH | | SOLE | | 0 | 0 | 10,987 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 268 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 312 | 2,878 | SH | | SOLE | | 0 | 0 | 2,878 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,561 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 4,149 | 8,728 | SH | | SOLE | | 0 | 0 | 8,728 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 905 | 10,975 | SH | | SOLE | | 0 | 0 | 10,975 |
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 822 | 13,240 | SH | | SOLE | | 0 | 0 | 13,240 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,430 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 451 | 890 | SH | | SOLE | | 0 | 0 | 890 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,471 | 23,998 | SH | | SOLE | | 0 | 0 | 23,998 |
CSX CORP COM | Stock | 126408103 | 441 | 4,582 | SH | | SOLE | | 0 | 0 | 4,582 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,279 | 153,020 | SH | | SOLE | | 0 | 0 | 153,020 |
MICROSOFT CORP COM | Stock | 594918104 | 23,188 | 98,351 | SH | | SOLE | | 0 | 0 | 98,351 |
CVS HEALTH CORP COM | Stock | 126650100 | 869 | 11,554 | SH | | SOLE | | 0 | 0 | 11,554 |
V F CORP COM | Stock | 918204108 | 325 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
AVERY DENNISON CORP COM | Stock | 053611109 | 424 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 771 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BOEING CO COM | Stock | 097023105 | 1,948 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 611 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 430 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,864 | 104,015 | SH | | SOLE | | 0 | 0 | 104,015 |
NIKE INC CL B | Stock | 654106103 | 3,744 | 28,180 | SH | | SOLE | | 0 | 0 | 28,180 |
TESLA INC COM | Stock | 88160R101 | 4,634 | 6,939 | SH | | SOLE | | 0 | 0 | 6,939 |
LINDE PLC SHS | Stock | G5494J103 | 307 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 201 | 752 | SH | | SOLE | | 0 | 0 | 752 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 214 | 5,348 | SH | | SOLE | | 0 | 0 | 5,348 |
AMDOCS LTD SHS | Stock | G02602103 | 767 | 10,939 | SH | | SOLE | | 0 | 0 | 10,939 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 557 | 5,358 | SH | | SOLE | | 0 | 0 | 5,358 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 438 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
ILLUMINA INC COM | Stock | 452327109 | 3,503 | 9,122 | SH | | SOLE | | 0 | 0 | 9,122 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 181 | 11,544 | SH | | SOLE | | 0 | 0 | 11,544 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,632 | 19,912 | SH | | SOLE | | 0 | 0 | 19,912 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,635 | 35,083 | SH | | SOLE | | 0 | 0 | 35,083 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,371 | 15,980 | SH | | SOLE | | 0 | 0 | 15,980 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,537 | 45,162 | SH | | SOLE | | 0 | 0 | 45,162 |
LILLY ELI & CO COM | Stock | 532457108 | 362 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
HASBRO INC COM | Stock | 418056107 | 1,073 | 11,165 | SH | | SOLE | | 0 | 0 | 11,165 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 885 | 3,147 | SH | | SOLE | | 0 | 0 | 3,147 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5,074 | 52,702 | SH | | SOLE | | 0 | 0 | 52,702 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 315 | 5,039 | SH | | SOLE | | 0 | 0 | 5,039 |
PPL CORP COM | Stock | 69351T106 | 468 | 16,260 | SH | | SOLE | | 0 | 0 | 16,260 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6,662 | 47,382 | SH | | SOLE | | 0 | 0 | 47,382 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 480 | 4,976 | SH | | SOLE | | 0 | 0 | 4,976 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 238 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
INCYTE CORP COM | Stock | 45337C102 | 1,612 | 19,846 | SH | | SOLE | | 0 | 0 | 19,846 |
SYSCO CORP COM | Stock | 871829107 | 1,485 | 18,862 | SH | | SOLE | | 0 | 0 | 18,862 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 270 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 267 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 614 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,001 | 12,083 | SH | | SOLE | | 0 | 0 | 12,083 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,705 | 5,719 | SH | | SOLE | | 0 | 0 | 5,719 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,209 | 102,202 | SH | | SOLE | | 0 | 0 | 102,202 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 813 | 13,715 | SH | | SOLE | | 0 | 0 | 13,715 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 624 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3,369 | 24,889 | SH | | SOLE | | 0 | 0 | 24,889 |
VISA INC COM CL A | Stock | 92826C839 | 13,937 | 65,824 | SH | | SOLE | | 0 | 0 | 65,824 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 474 | 4,331 | SH | | SOLE | | 0 | 0 | 4,331 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,457 | 49,121 | SH | | SOLE | | 0 | 0 | 49,121 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,050 | 11,868 | SH | | SOLE | | 0 | 0 | 11,868 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 463 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5,667 | 23,705 | SH | | SOLE | | 0 | 0 | 23,705 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,545 | 7,307 | SH | | SOLE | | 0 | 0 | 7,307 |
FACEBOOK INC CL A | Stock | 30303M102 | 8,291 | 28,153 | SH | | SOLE | | 0 | 0 | 28,153 |
SERVICENOW INC COM | Stock | 81762P102 | 2,479 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,845 | 82,787 | SH | | SOLE | | 0 | 0 | 82,787 |
BROADCOM INC COM | Stock | 11135F101 | 379 | 817 | SH | | SOLE | | 0 | 0 | 817 |
D R HORTON INC COM | Stock | 23331A109 | 5,775 | 64,806 | SH | | SOLE | | 0 | 0 | 64,806 |
METLIFE INC COM | Stock | 59156R108 | 1,087 | 17,891 | SH | | SOLE | | 0 | 0 | 17,891 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 192 | 11,539 | SH | | SOLE | | 0 | 0 | 11,539 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 961 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
GENUINE PARTS CO COM | Stock | 372460105 | 230 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
ABBVIE INC COM | Stock | 00287Y109 | 1,053 | 9,737 | SH | | SOLE | | 0 | 0 | 9,737 |
S&P GLOBAL INC COM | Stock | 78409V104 | 882 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
ZOETIS INC CL A | Stock | 98978V103 | 493 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 309 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 532 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
STRYKER CORPORATION COM | Stock | 863667101 | 5,135 | 21,084 | SH | | SOLE | | 0 | 0 | 21,084 |
QUALCOMM INC COM | Stock | 747525103 | 247 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
FASTENAL CO COM | Stock | 311900104 | 2,096 | 41,686 | SH | | SOLE | | 0 | 0 | 41,686 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 258 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
MCDONALDS CORP COM | Stock | 580135101 | 3,586 | 16,002 | SH | | SOLE | | 0 | 0 | 16,002 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,609 | 32,324 | SH | | SOLE | | 0 | 0 | 32,324 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 4,991 | 38,896 | SH | | SOLE | | 0 | 0 | 38,896 |
CISCO SYS INC COM | Stock | 17275R102 | 8,540 | 165,159 | SH | | SOLE | | 0 | 0 | 165,159 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,867 | 190,257 | SH | | SOLE | | 0 | 0 | 190,257 |
AUTODESK INC COM | Stock | 052769106 | 477 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
CDW CORP COM | Stock | 12514G108 | 4,481 | 27,036 | SH | | SOLE | | 0 | 0 | 27,036 |
AT&T INC COM | Stock | 00206R102 | 808 | 26,719 | SH | | SOLE | | 0 | 0 | 26,719 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10,712 | 218,362 | SH | | SOLE | | 0 | 0 | 218,362 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 229 | 17,477 | SH | | SOLE | | 0 | 0 | 17,477 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 599 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,292 | 23,396 | SH | | SOLE | | 0 | 0 | 23,396 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 457 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,921 | 4,830 | SH | | SOLE | | 0 | 0 | 4,830 |
UNION PAC CORP COM | Stock | 907818108 | 9,303 | 42,210 | SH | | SOLE | | 0 | 0 | 42,210 |
ECOLAB INC COM | Stock | 278865100 | 4,925 | 23,007 | SH | | SOLE | | 0 | 0 | 23,007 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 370 | 9,641 | SH | | SOLE | | 0 | 0 | 9,641 |
SALESFORCE COM INC COM | Stock | 79466L302 | 3,899 | 18,405 | SH | | SOLE | | 0 | 0 | 18,405 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8,104 | 17,757 | SH | | SOLE | | 0 | 0 | 17,757 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 3,592 | 26,633 | SH | | SOLE | | 0 | 0 | 26,633 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,975 | 26,998 | SH | | SOLE | | 0 | 0 | 26,998 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,535 | 75,777 | SH | | SOLE | | 0 | 0 | 75,777 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,894 | 66,117 | SH | | SOLE | | 0 | 0 | 66,117 |
CHEVRON CORP NEW COM | Stock | 166764100 | 895 | 8,541 | SH | | SOLE | | 0 | 0 | 8,541 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,440 | 29,650 | SH | | SOLE | | 0 | 0 | 29,650 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,110 | 22,620 | SH | | SOLE | | 0 | 0 | 22,620 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 605 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
DANAHER CORPORATION COM | Stock | 235851102 | 270 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
TJX COS INC NEW COM | Stock | 872540109 | 5,696 | 86,114 | SH | | SOLE | | 0 | 0 | 86,114 |
BK OF AMERICA CORP COM | Stock | 060505104 | 11,058 | 285,820 | SH | | SOLE | | 0 | 0 | 285,820 |
WALMART INC COM | Stock | 931142103 | 2,422 | 17,838 | SH | | SOLE | | 0 | 0 | 17,838 |
ORACLE CORP COM | Stock | 68389X105 | 314 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 463 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 827 | 15,898 | SH | | SOLE | | 0 | 0 | 15,898 |
PFIZER INC COM | Stock | 717081103 | 2,156 | 59,522 | SH | | SOLE | | 0 | 0 | 59,522 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 251 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
3M CO COM | Stock | 88579Y101 | 377 | 1,956 | SH | | SOLE | | 0 | 0 | 1,956 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 499 | 7,726 | SH | | SOLE | | 0 | 0 | 7,726 |
CATERPILLAR INC COM | Stock | 149123101 | 540 | 2,332 | SH | | SOLE | | 0 | 0 | 2,332 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,016 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
AMGEN INC COM | Stock | 031162100 | 11,757 | 47,255 | SH | | SOLE | | 0 | 0 | 47,255 |
APPLIED MATLS INC COM | Stock | 038222105 | 6,033 | 45,157 | SH | | SOLE | | 0 | 0 | 45,157 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,122 | 5,311 | SH | | SOLE | | 0 | 0 | 5,311 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,200 | 7,290 | SH | | SOLE | | 0 | 0 | 7,290 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 336 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,397 | 12,280 | SH | | SOLE | | 0 | 0 | 12,280 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 461 | 9,567 | SH | | SOLE | | 0 | 0 | 9,567 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 19,325 | 414,611 | SH | | SOLE | | 0 | 0 | 414,611 |
EATON CORP PLC SHS | Stock | G29183103 | 626 | 4,528 | SH | | SOLE | | 0 | 0 | 4,528 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 282 | 6,312 | SH | | SOLE | | 0 | 0 | 6,312 |
CIENA CORP COM NEW | Stock | 171779309 | 2,810 | 51,367 | SH | | SOLE | | 0 | 0 | 51,367 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 249 | 3,041 | SH | | SOLE | | 0 | 0 | 3,041 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 6,534 | 115,853 | SH | | SOLE | | 0 | 0 | 115,853 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 873 | 30,566 | SH | | SOLE | | 0 | 0 | 30,566 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 776 | 8,748 | SH | | SOLE | | 0 | 0 | 8,748 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 960 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 4,330 | 39,806 | SH | | SOLE | | 0 | 0 | 39,806 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 715 | 4,081 | SH | | SOLE | | 0 | 0 | 4,081 |
EQUINIX INC COM | REIT | 29444U700 | 3,039 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 329 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 398 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
REALTY INCOME CORP COM | REIT | 756109104 | 278 | 4,383 | SH | | SOLE | | 0 | 0 | 4,383 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 437 | 8,548 | SH | | SOLE | | 0 | 0 | 8,548 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,464 | 19,277 | SH | | SOLE | | 0 | 0 | 19,277 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 878 | 15,734 | SH | | SOLE | | 0 | 0 | 15,734 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11,940 | 32,093 | SH | | SOLE | | 0 | 0 | 32,093 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 542 | 3,609 | SH | | SOLE | | 0 | 0 | 3,609 |
DEERE & CO COM | Stock | 244199105 | 288 | 772 | SH | | SOLE | | 0 | 0 | 772 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 468 | 5,936 | SH | | SOLE | | 0 | 0 | 5,936 |
KRAFT HEINZ CO COM | Stock | 500754106 | 200 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 3,211 | 34,535 | SH | | SOLE | | 0 | 0 | 34,535 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 888 | 25,139 | SH | | SOLE | | 0 | 0 | 25,139 |
BLACKROCK INC COM | Stock | 09247X101 | 18,943 | 25,125 | SH | | SOLE | | 0 | 0 | 25,125 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,158 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 575 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
APPLE INC COM | Stock | 037833100 | 46,324 | 379,240 | SH | | SOLE | | 0 | 0 | 379,240 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 4,351 | 46,491 | SH | | SOLE | | 0 | 0 | 46,491 |
ABBOTT LABS COM | Stock | 002824100 | 7,272 | 60,683 | SH | | SOLE | | 0 | 0 | 60,683 |
DISNEY WALT CO COM | Stock | 254687106 | 14,662 | 79,462 | SH | | SOLE | | 0 | 0 | 79,462 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 6,943 | 57,005 | SH | | SOLE | | 0 | 0 | 57,005 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 207 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |