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 | 16,349 | 4,977 | SH | | SOLE | | 0 | 0 | 4,977 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 4,062 | 4,062 | SH | | SOLE | | 0 | 0 | 4,062 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 4,477 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,029 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 691 | 691 | SH | | SOLE | | 0 | 0 | 691 |
STARBUCKS CORP COM | Stock | 855244109 | 4,437 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 213 | 213 | SH | | SOLE | | 0 | 0 | 213 |
SQUARE INC CL A | Stock | 852234103 | 264 | 264 | SH | | SOLE | | 0 | 0 | 264 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 40,190 | 40,190 | SH | | SOLE | | 0 | 0 | 40,190 |
IONIS PHARMACEUTICALS INC 1 11/15/2021 | Convertible | 464337AJ3 | 37 | 37 | SH | | SOLE | | 0 | 0 | 37 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,966 | 2,966 | SH | | SOLE | | 0 | 0 | 2,966 |
VULCAN MATLS CO COM | Stock | 929160109 | 417 | 417 | SH | | SOLE | | 0 | 0 | 417 |
JOHNSON JOHNSON COM | Stock | 478160104 | 8,664 | 8,664 | SH | | SOLE | | 0 | 0 | 8,664 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,886 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,741 | 6,741 | SH | | SOLE | | 0 | 0 | 6,741 |
MICROCHIP TECHNOLOGY INC. | Convertible | 595017AD6 | 243 | 243 | SH | | SOLE | | 0 | 0 | 243 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 466 | 466 | SH | | SOLE | | 0 | 0 | 466 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10,365 | 10,365 | SH | | SOLE | | 0 | 0 | 10,365 |
YUM BRANDS INC COM | Stock | 988498101 | 411 | 411 | SH | | SOLE | | 0 | 0 | 411 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,103 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
GENERAL MLS INC COM | Stock | 370334104 | 1,016 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
PPG INDS INC COM | Stock | 693506107 | 1,999 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,686 | 3,686 | SH | | SOLE | | 0 | 0 | 3,686 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,892 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 350 | 350 | SH | | SOLE | | 0 | 0 | 350 |
INTEL CORP COM | Stock | 458140100 | 1,747 | 1,747 | SH | | SOLE | | 0 | 0 | 1,747 |
CME GROUP INC COM | Stock | 12572Q105 | 919 | 919 | SH | | SOLE | | 0 | 0 | 919 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,100 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
NETFLIX INC COM | Stock | 64110L106 | 475 | 475 | SH | | SOLE | | 0 | 0 | 475 |
PAYCHEX INC COM | Stock | 704326107 | 1,374 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 435 | 435 | SH | | SOLE | | 0 | 0 | 435 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 304 | 304 | SH | | SOLE | | 0 | 0 | 304 |
MERCK CO INC COM | Stock | 58933Y105 | 4,112 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 245 | 245 | SH | | SOLE | | 0 | 0 | 245 |
SPDR SP 500 ETF | ETF | 78462F103 | 1,586 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,207 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
EMERSON ELEC CO COM | Stock | 291011104 | 354 | 354 | SH | | SOLE | | 0 | 0 | 354 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 237 | 237 | SH | | SOLE | | 0 | 0 | 237 |
ALLSTATE CORP COM | Stock | 020002101 | 1,011 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,993 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
CORNING INC COM | Stock | 219350105 | 744 | 744 | SH | | SOLE | | 0 | 0 | 744 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 235 | 235 | SH | | SOLE | | 0 | 0 | 235 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,583 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
FEDEX CORP COM | Stock | 31428X106 | 1,064 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 5,467 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
PEPSICO INC COM | Stock | 713448108 | 4,508 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 600 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,226 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
HONEYWELL INTL INC COM | Stock | 438516106 | 8,622 | 8,622 | SH | | SOLE | | 0 | 0 | 8,622 |
FORD MTR CO DEL COM | Stock | 345370860 | 251 | 251 | SH | | SOLE | | 0 | 0 | 251 |
HOME DEPOT INC COM | Stock | 437076102 | 16,939 | 16,939 | SH | | SOLE | | 0 | 0 | 16,939 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 443 | 443 | SH | | SOLE | | 0 | 0 | 443 |
BIOMARIN PHARMACEUTICAL INC | Convertible | 09061GAH4 | 128 | 128 | SH | | SOLE | | 0 | 0 | 128 |
DISH NETWORK CORPORATION | Convertible | 25470MAB5 | 74 | 74 | SH | | SOLE | | 0 | 0 | 74 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 439 | 439 | SH | | SOLE | | 0 | 0 | 439 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,688 | 2,688 | SH | | SOLE | | 0 | 0 | 2,688 |
SOUTHERN CO COM | Stock | 842587107 | 424 | 424 | SH | | SOLE | | 0 | 0 | 424 |
WHIRLPOOL CORP COM | Stock | 963320106 | 547 | 547 | SH | | SOLE | | 0 | 0 | 547 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 339 | 339 | SH | | SOLE | | 0 | 0 | 339 |
ISHARES S P SMALL-CAP FUND | ETF | 464287804 | 300 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,536 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
NICE SYS INC | Corp Bond | 65366HAB9 | 181 | 181 | SH | | SOLE | | 0 | 0 | 181 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,220 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 658 | 658 | SH | | SOLE | | 0 | 0 | 658 |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 702 | 702 | SH | | SOLE | | 0 | 0 | 702 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,454 | 11,454 | SH | | SOLE | | 0 | 0 | 11,454 |
VIAVI SOLUTIONS INC | Convertible | 925550AB1 | 47 | 47 | SH | | SOLE | | 0 | 0 | 47 |
PACIRA BIOSCIENCES INC | Convertible | 695127AD2 | 38 | 38 | SH | | SOLE | | 0 | 0 | 38 |
FISERV INC COM | Stock | 337738108 | 1,205 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,052 | 4,052 | SH | | SOLE | | 0 | 0 | 4,052 |
LUMENTUM HLDGS INC | Convertible | 55024UAB5 | 130 | 130 | SH | | SOLE | | 0 | 0 | 130 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,220 | 5,220 | SH | | SOLE | | 0 | 0 | 5,220 |
CSX CORP COM | Stock | 126408103 | 408 | 408 | SH | | SOLE | | 0 | 0 | 408 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,288 | 8,288 | SH | | SOLE | | 0 | 0 | 8,288 |
MICROSOFT CORP COM | Stock | 594918104 | 29,625 | 29,625 | SH | | SOLE | | 0 | 0 | 29,625 |
NEUROCRINE BIOSCIENCES INC | Convertible | 64125CAD1 | 71 | 71 | SH | | SOLE | | 0 | 0 | 71 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,278 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
LENDINGTREE INC | Convertible | 52603BAA5 | 17 | 17 | SH | | SOLE | | 0 | 0 | 17 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 252 | 252 | SH | | SOLE | | 0 | 0 | 252 |
V F CORP COM | Stock | 918204108 | 234 | 234 | SH | | SOLE | | 0 | 0 | 234 |
AVERY DENNISON CORP COM | Stock | 053611109 | 655 | 655 | SH | | SOLE | | 0 | 0 | 655 |
CLEVELAND CLIFFS INC NEW | Convertible | 185899AA9 | 92 | 92 | SH | | SOLE | | 0 | 0 | 92 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 822 | 822 | SH | | SOLE | | 0 | 0 | 822 |
MARRIOTT VACATIONS WORLDWIDE C | Convertible | 57164YAB3 | 45 | 45 | SH | | SOLE | | 0 | 0 | 45 |
BOEING CO COM | Stock | 097023105 | 1,544 | 1,544 | SH | | SOLE | | 0 | 0 | 1,544 |
WORKDAY INC | Convertible | 98138HAF8 | 92 | 92 | SH | | SOLE | | 0 | 0 | 92 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 599 | 599 | SH | | SOLE | | 0 | 0 | 599 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 383 | 383 | SH | | SOLE | | 0 | 0 | 383 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,601 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
NIKE INC CL B | Stock | 654106103 | 5,524 | 5,524 | SH | | SOLE | | 0 | 0 | 5,524 |
TESLA INC COM | Stock | 88160R101 | 4,614 | 4,614 | SH | | SOLE | | 0 | 0 | 4,614 |
LINDE PLC SHS | Stock | G5494J103 | 279 | 279 | SH | | SOLE | | 0 | 0 | 279 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 328 | 328 | SH | | SOLE | | 0 | 0 | 328 |
MODERNA INC COM | Stock | 60770K107 | 290 | 290 | SH | | SOLE | | 0 | 0 | 290 |
AMDOCS LTD SHS | Stock | G02602103 | 1,960 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
PATRICK INDS INC | Convertible | 703343AB9 | 80 | 80 | SH | | SOLE | | 0 | 0 | 80 |
LYONDELLBASELL INDUSTRIES N V SHS A | Stock | N53745100 | 210 | 210 | SH | | SOLE | | 0 | 0 | 210 |
VANGUARD S P 500 ETF | ETF | 922908363 | 356 | 356 | SH | | SOLE | | 0 | 0 | 356 |
ILLUMINA INC COM | Stock | 452327109 | 3,739 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
NEW YORK MTG TR INC COM PAR | REIT | 649604501 | 213 | 213 | SH | | SOLE | | 0 | 0 | 213 |
AKAMAI TECHNOLOGIES INC | Convertible | 00971TAJ0 | 65 | 65 | SH | | SOLE | | 0 | 0 | 65 |
NRG ENERGY INC | Convertible | 629377CG5 | 61 | 61 | SH | | SOLE | | 0 | 0 | 61 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 178 | 178 | SH | | SOLE | | 0 | 0 | 178 |
SQUARE INC | Convertible | 852234AD5 | 111 | 111 | SH | | SOLE | | 0 | 0 | 111 |
SPDR S P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,468 | 1,468 | SH | | SOLE | | 0 | 0 | 1,468 |
SPDR S P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,665 | 2,665 | SH | | SOLE | | 0 | 0 | 2,665 |
SPDR S P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,399 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,835 | 4,835 | SH | | SOLE | | 0 | 0 | 4,835 |
LILLY ELI CO COM | Stock | 532457108 | 374 | 374 | SH | | SOLE | | 0 | 0 | 374 |
HASBRO INC COM | Stock | 418056107 | 1,049 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
AIR PRODS CHEMS INC COM | Stock | 009158106 | 1,107 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
SPLUNK INC | Convertible | 848637AD6 | 64 | 64 | SH | | SOLE | | 0 | 0 | 64 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5,328 | 5,328 | SH | | SOLE | | 0 | 0 | 5,328 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,786 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
PPL CORP COM | Stock | 69351T106 | 431 | 431 | SH | | SOLE | | 0 | 0 | 431 |
DEXCOM INC | Convertible | 252131AH0 | 119 | 119 | SH | | SOLE | | 0 | 0 | 119 |
VANGUARD S P 500 GROWTH ETF | ETF | 921932505 | 853 | 853 | SH | | SOLE | | 0 | 0 | 853 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,429 | 5,429 | SH | | SOLE | | 0 | 0 | 5,429 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 471 | 471 | SH | | SOLE | | 0 | 0 | 471 |
INCYTE CORP COM | Stock | 45337C102 | 1,636 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
SYSCO CORP COM | Stock | 871829107 | 667 | 667 | SH | | SOLE | | 0 | 0 | 667 |
TELADOC HEALTH INC | Convertible | 87918AAC9 | 86 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 261 | 261 | SH | | SOLE | | 0 | 0 | 261 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 658 | 658 | SH | | SOLE | | 0 | 0 | 658 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 213 | 213 | SH | | SOLE | | 0 | 0 | 213 |
HELIX ENERGY SOLUTIONS GRP INC | Convertible | 42330PAK3 | 94 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 662 | 662 | SH | | SOLE | | 0 | 0 | 662 |
VANGUARD SMALL CAP VALUE INDEX FUND | ETF | 922908611 | 2,005 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
ETSY INC | Convertible | 29786AAJ5 | 130 | 130 | SH | | SOLE | | 0 | 0 | 130 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,871 | 3,871 | SH | | SOLE | | 0 | 0 | 3,871 |
APELLIS PHARMACEUTICALS INC | Convertible | 03753UAB2 | 81 | 81 | SH | | SOLE | | 0 | 0 | 81 |
EXACT SCIENCES CORP | Convertible | 30063PAC9 | 82 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,140 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 901 | 901 | SH | | SOLE | | 0 | 0 | 901 |
PEBBLEBROOK HOTEL TR | Convertible | 70509VAA8 | 102 | 102 | SH | | SOLE | | 0 | 0 | 102 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 638 | 638 | SH | | SOLE | | 0 | 0 | 638 |
EVERBRIDGE INC | Convertible | 29978AAC8 | 50 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INTEGRA LIFESCIENCES HLDGS CP | Convertible | 457985AM1 | 100 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3,678 | 3,678 | SH | | SOLE | | 0 | 0 | 3,678 |
VISA INC COM CL A | Stock | 92826C839 | 15,331 | 15,331 | SH | | SOLE | | 0 | 0 | 15,331 |
PIMCO ACTIVE BOND EXCHANGE TRADED FUND | ETF | 72201R775 | 313 | 313 | SH | | SOLE | | 0 | 0 | 313 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,306 | 6,306 | SH | | SOLE | | 0 | 0 | 6,306 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,267 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 949 | 949 | SH | | SOLE | | 0 | 0 | 949 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 9,663 | 9,663 | SH | | SOLE | | 0 | 0 | 9,663 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 3,489 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
FACEBOOK INC CL A | Stock | 30303M102 | 13,614 | 13,614 | SH | | SOLE | | 0 | 0 | 13,614 |
SERVICENOW INC COM | Stock | 81762P102 | 3,331 | 3,331 | SH | | SOLE | | 0 | 0 | 3,331 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,944 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
BROADCOM INC COM | Stock | 11135F101 | 406 | 406 | SH | | SOLE | | 0 | 0 | 406 |
D R HORTON INC COM | Stock | 23331A109 | 5,489 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
METLIFE INC COM | Stock | 59156R108 | 1,318 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
FLOWERS FOODS INC COM | Stock | 343498101 | 569 | 569 | SH | | SOLE | | 0 | 0 | 569 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 193 | 193 | SH | | SOLE | | 0 | 0 | 193 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,408 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
ABBVIE INC COM | Stock | 00287Y109 | 1,826 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
S P GLOBAL INC COM | Stock | 78409V104 | 3,685 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 307 | 307 | SH | | SOLE | | 0 | 0 | 307 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 357 | 357 | SH | | SOLE | | 0 | 0 | 357 |
ZOETIS INC CL A | Stock | 98978V103 | 2,796 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 301 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 507 | 507 | SH | | SOLE | | 0 | 0 | 507 |
STRYKER CORPORATION COM | Stock | 863667101 | 5,079 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
QUALCOMM INC COM | Stock | 747525103 | 259 | 259 | SH | | SOLE | | 0 | 0 | 259 |
FASTENAL CO COM | Stock | 311900104 | 1,890 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 283 | 283 | SH | | SOLE | | 0 | 0 | 283 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 264 | 264 | SH | | SOLE | | 0 | 0 | 264 |
MCDONALDS CORP COM | Stock | 580135101 | 3,669 | 3,669 | SH | | SOLE | | 0 | 0 | 3,669 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4,675 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5,958 | 5,958 | SH | | SOLE | | 0 | 0 | 5,958 |
CISCO SYS INC COM | Stock | 17275R102 | 7,910 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 13,152 | 13,152 | SH | | SOLE | | 0 | 0 | 13,152 |
AUTODESK INC COM | Stock | 052769106 | 2,766 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
CDW CORP COM | Stock | 12514G108 | 4,785 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
AT T INC COM | Stock | 00206R102 | 519 | 519 | SH | | SOLE | | 0 | 0 | 519 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 12,997 | 12,997 | SH | | SOLE | | 0 | 0 | 12,997 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 691 | 691 | SH | | SOLE | | 0 | 0 | 691 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,632 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
ANTHEM INC | Convertible | 94973VBG1 | 163 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES S P 500 GROWTH ETF | ETF | 464287309 | 692 | 692 | SH | | SOLE | | 0 | 0 | 692 |
ISHARES CORE S P 500 ETF | ETF | 464287200 | 2,052 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
UNION PAC CORP COM | Stock | 907818108 | 7,451 | 7,451 | SH | | SOLE | | 0 | 0 | 7,451 |
ECOLAB INC COM | Stock | 278865100 | 5,069 | 5,069 | SH | | SOLE | | 0 | 0 | 5,069 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 339 | 339 | SH | | SOLE | | 0 | 0 | 339 |
SALESFORCE COM INC COM | Stock | 79466L302 | 5,656 | 5,656 | SH | | SOLE | | 0 | 0 | 5,656 |
MCCORMICK CO INC COM NON VTG | Stock | 579780206 | 243 | 243 | SH | | SOLE | | 0 | 0 | 243 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 13,217 | 13,217 | SH | | SOLE | | 0 | 0 | 13,217 |
VANGUARD MID CAP VALUE INDEX FUND | ETF | 922908512 | 3,699 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,488 | 9,488 | SH | | SOLE | | 0 | 0 | 9,488 |
JPMORGAN CHASE CO COM | Stock | 46625H100 | 12,587 | 12,587 | SH | | SOLE | | 0 | 0 | 12,587 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,924 | 2,924 | SH | | SOLE | | 0 | 0 | 2,924 |
CHEVRON CORP NEW COM | Stock | 166764100 | 836 | 836 | SH | | SOLE | | 0 | 0 | 836 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,896 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,190 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 670 | 670 | SH | | SOLE | | 0 | 0 | 670 |
DANAHER CORPORATION COM | Stock | 235851102 | 233 | 233 | SH | | SOLE | | 0 | 0 | 233 |
TJX COS INC NEW COM | Stock | 872540109 | 6,053 | 6,053 | SH | | SOLE | | 0 | 0 | 6,053 |
BK OF AMERICA CORP COM | Stock | 060505104 | 9,133 | 9,133 | SH | | SOLE | | 0 | 0 | 9,133 |
WALMART INC COM | Stock | 931142103 | 2,509 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
ORACLE CORP COM | Stock | 68389X105 | 511 | 511 | SH | | SOLE | | 0 | 0 | 511 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 512 | 512 | SH | | SOLE | | 0 | 0 | 512 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 676 | 676 | SH | | SOLE | | 0 | 0 | 676 |
PFIZER INC COM | Stock | 717081103 | 2,248 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
3M CO COM | Stock | 88579Y101 | 370 | 370 | SH | | SOLE | | 0 | 0 | 370 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 296 | 296 | SH | | SOLE | | 0 | 0 | 296 |
CATERPILLAR INC COM | Stock | 149123101 | 553 | 553 | SH | | SOLE | | 0 | 0 | 553 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,825 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 710 | 710 | SH | | SOLE | | 0 | 0 | 710 |
AMGEN INC COM | Stock | 031162100 | 9,873 | 9,873 | SH | | SOLE | | 0 | 0 | 9,873 |
APPLIED MATLS INC COM | Stock | 038222105 | 6,547 | 6,547 | SH | | SOLE | | 0 | 0 | 6,547 |
ANALOG DEVICES INC COM | Stock | 032654105 | 340 | 340 | SH | | SOLE | | 0 | 0 | 340 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3,140 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,536 | 2,536 | SH | | SOLE | | 0 | 0 | 2,536 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 312 | 312 | SH | | SOLE | | 0 | 0 | 312 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 1,201 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 444 | 444 | SH | | SOLE | | 0 | 0 | 444 |
SPDR PORTFOLIO S P 500 ETF | ETF | 78464A854 | 25,012 | 25,012 | SH | | SOLE | | 0 | 0 | 25,012 |
EATON CORP PLC SHS | Stock | G29183103 | 668 | 668 | SH | | SOLE | | 0 | 0 | 668 |
ABIOMED INC COM | Stock | 003654100 | 260 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 380 | 380 | SH | | SOLE | | 0 | 0 | 380 |
CIENA CORP COM NEW | Stock | 171779309 | 3,076 | 3,076 | SH | | SOLE | | 0 | 0 | 3,076 |
VANGUARD SHORT TERM BOND INDEX FUND | ETF | 921937827 | 244 | 244 | SH | | SOLE | | 0 | 0 | 244 |
LIBERTY MEDIA CORP DEL | Convertible | 531229AB8 | 72 | 72 | SH | | SOLE | | 0 | 0 | 72 |
SPDR PORTFOLIO S P 500 GROWTH ETF | ETF | 78464A409 | 6,943 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 780 | 780 | SH | | SOLE | | 0 | 0 | 780 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 586 | 586 | SH | | SOLE | | 0 | 0 | 586 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 5,868 | 5,868 | SH | | SOLE | | 0 | 0 | 5,868 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 4,542 | 4,542 | SH | | SOLE | | 0 | 0 | 4,542 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 635 | 635 | SH | | SOLE | | 0 | 0 | 635 |
EQUINIX INC COM | REIT | 29444U700 | 3,681 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 248 | 248 | SH | | SOLE | | 0 | 0 | 248 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 428 | 428 | SH | | SOLE | | 0 | 0 | 428 |
REALTY INCOME CORP COM | REIT | 756109104 | 247 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 380 | 380 | SH | | SOLE | | 0 | 0 | 380 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 563 | 563 | SH | | SOLE | | 0 | 0 | 563 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 837 | 837 | SH | | SOLE | | 0 | 0 | 837 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,714 | 10,714 | SH | | SOLE | | 0 | 0 | 10,714 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 404 | 404 | SH | | SOLE | | 0 | 0 | 404 |
LOWES COS INC COM | Stock | 548661107 | 1,821 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
DEERE CO COM | Stock | 244199105 | 258 | 258 | SH | | SOLE | | 0 | 0 | 258 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 248 | 248 | SH | | SOLE | | 0 | 0 | 248 |
ATLAS AIR WORLDWIDE HLDGS INC | Convertible | 049164BH8 | 62 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2,484 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 78463X889 | 1,101 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
BLACKROCK INC COM | Stock | 09247X101 | 20,748 | 20,748 | SH | | SOLE | | 0 | 0 | 20,748 |
ISHARES S P MIDCAP FUND | ETF | 464287507 | 1,080 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 1,742 | 1,742 | SH | | SOLE | | 0 | 0 | 1,742 |
APPLE INC COM | Stock | 037833100 | 56,079 | 56,079 | SH | | SOLE | | 0 | 0 | 56,079 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 4,282 | 4,282 | SH | | SOLE | | 0 | 0 | 4,282 |
ABBOTT LABS COM | Stock | 002824100 | 7,031 | 7,031 | SH | | SOLE | | 0 | 0 | 7,031 |
DISNEY WALT CO COM | Stock | 254687106 | 11,400 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 8,394 | 8,394 | SH | | SOLE | | 0 | 0 | 8,394 |