Girard Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	17,545	5,262	SH		SOLE		0	0	5,262
GLOBAL PMTS INC COM	Stock	37940X102	3,190	23,604	SH		SOLE		0	0	23,604
ULTA BEAUTY INC COM	Stock	90384S303	5,248	12,729	SH		SOLE		0	0	12,729
INVESCO QQQ TRUST	ETF	46090E103	1,163	2,925	SH		SOLE		0	0	2,925
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	4,450	25,599	SH		SOLE		0	0	25,599
STARBUCKS CORP COM	Stock	855244109	4,622	39,517	SH		SOLE		0	0	39,517
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	214	3,207	SH		SOLE		0	0	3,207
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	47,167	1,592,436	SH		SOLE		0	0	1,592,436
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3,358	34,972	SH		SOLE		0	0	34,972
VULCAN MATLS CO COM	Stock	929160109	512	2,470	SH		SOLE		0	0	2,470
JOHNSON JOHNSON COM	Stock	478160104	9,182	53,679	SH		SOLE		0	0	53,679
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	448	3,974	SH		SOLE		0	0	3,974
WASTE MGMT INC DEL COM	Stock	94106L109	2,117	12,689	SH		SOLE		0	0	12,689
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	8,226	34,072	SH		SOLE		0	0	34,072
MICROCHIP TECHNOLOGY INC.	Convertible	595017AD6	274	71,000	SH		SOLE		0	0	71,000
VANGUARD ENERGY INDEX FUND	ETF	92204A306	490	6,320	SH		SOLE		0	0	6,320
COSTCO WHSL CORP NEW COM	Stock	22160K105	13,402	23,609	SH		SOLE		0	0	23,609
YUM BRANDS INC COM	Stock	988498101	467	3,366	SH		SOLE		0	0	3,366
PROCTER AND GAMBLE CO COM	Stock	742718109	3,827	23,400	SH		SOLE		0	0	23,400
GENERAL MLS INC COM	Stock	370334104	831	12,342	SH		SOLE		0	0	12,342
PPG INDS INC COM	Stock	693506107	1,980	11,486	SH		SOLE		0	0	11,486
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4,295	20,039	SH		SOLE		0	0	20,039
VANGUARD REAL ESTATE ETF	ETF	922908553	2,213	19,076	SH		SOLE		0	0	19,076
ESSEX PPTY TR INC COM	REIT	297178105	239	680	SH		SOLE		0	0	680
INTEL CORP COM	Stock	458140100	1,556	30,229	SH		SOLE		0	0	30,229
CME GROUP INC COM	Stock	12572Q105	1,125	4,926	SH		SOLE		0	0	4,926
MEDTRONIC PLC SHS	Stock	G5960L103	989	9,569	SH		SOLE		0	0	9,569
NETFLIX INC COM	Stock	64110L106	468	778	SH		SOLE		0	0	778
PAYCHEX INC COM	Stock	704326107	1,064	7,799	SH		SOLE		0	0	7,799
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	795	33,665	SH		SOLE		0	0	33,665
LAUDER ESTEE COS INC CL A	Stock	518439104	452	1,222	SH		SOLE		0	0	1,222
MERCK CO INC COM	Stock	58933Y105	3,969	51,789	SH		SOLE		0	0	51,789
ISHARES SHORT TERM NATIONAL MUNI BOND ETF	ETF	464288158	245	2,285	SH		SOLE		0	0	2,285
SPDR S P 500 ETF	ETF	78462F103	1,704	3,588	SH		SOLE		0	0	3,588
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,285	6,359	SH		SOLE		0	0	6,359
EMERSON ELEC CO COM	Stock	291011104	353	3,803	SH		SOLE		0	0	3,803
YUM CHINA HLDGS INC COM	Stock	98850P109	203	4,083	SH		SOLE		0	0	4,083
ALLSTATE CORP COM	Stock	020002101	1,466	12,466	SH		SOLE		0	0	12,466
LAMB WESTON HLDGS INC COM	Stock	513272104	1,103	17,403	SH		SOLE		0	0	17,403
ISHARES TIPS BOND ETF	ETF	464287176	416	3,223	SH		SOLE		0	0	3,223
CORNING INC COM	Stock	219350105	721	19,388	SH		SOLE		0	0	19,388
BANK NEW YORK MELLON CORP COM	Stock	064058100	264	4,548	SH		SOLE		0	0	4,548
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,674	109,201	SH		SOLE		0	0	109,201
FEDEX CORP COM	Stock	31428X106	1,994	7,712	SH		SOLE		0	0	7,712
SHERWIN WILLIAMS CO COM	Stock	824348106	7,543	21,420	SH		SOLE		0	0	21,420
PEPSICO INC COM	Stock	713448108	5,201	29,945	SH		SOLE		0	0	29,945
KIMBERLY CLARK CORP COM	Stock	494368103	385	2,698	SH		SOLE		0	0	2,698
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,985	12,304	SH		SOLE		0	0	12,304
HONEYWELL INTL INC COM	Stock	438516106	8,734	41,888	SH		SOLE		0	0	41,888
HOME DEPOT INC COM	Stock	437076102	21,334	51,406	SH		SOLE		0	0	51,406
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	434	1,761	SH		SOLE		0	0	1,761
BIOMARIN PHARMACEUTICAL INC	Convertible	09061GAH4	130	125,000	SH		SOLE		0	0	125,000
DISH NETWORK CORPORATION	Convertible	25470MAB5	66	71,000	SH		SOLE		0	0	71,000
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,096	14,883	SH		SOLE		0	0	14,883
VERISK ANALYTICS INC COM	Stock	92345Y106	3,242	14,174	SH		SOLE		0	0	14,174
SOUTHERN CO COM	Stock	842587107	341	4,976	SH		SOLE		0	0	4,976
SCHWAB US LARGE CAP ETF	ETF	808524201	217	1,911	SH		SOLE		0	0	1,911
WHIRLPOOL CORP COM	Stock	963320106	839	3,576	SH		SOLE		0	0	3,576
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,294	16,790	SH		SOLE		0	0	16,790
ISHARES S P SMALL CAP FUND	ETF	464287804	333	2,910	SH		SOLE		0	0	2,910
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,660	5,554	SH		SOLE		0	0	5,554
NICE SYS INC	Corp Bond	65366HAB9	193	53,000	SH		SOLE		0	0	53,000
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	5,497	9,695	SH		SOLE		0	0	9,695
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND	ETF	92206C409	553	6,817	SH		SOLE		0	0	6,817
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	912	14,621	SH		SOLE		0	0	14,621
ALPHABET INC CAP STK CL A	Stock	02079K305	13,041	4,501	SH		SOLE		0	0	4,501
VIAVI SOLUTIONS INC	Convertible	925550AB1	50	36,000	SH		SOLE		0	0	36,000
PACIRA BIOSCIENCES INC	Convertible	695127AD2	38	38,000	SH		SOLE		0	0	38,000
FISERV INC COM	Stock	337738108	1,479	14,252	SH		SOLE		0	0	14,252
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	5,386	7,627	SH		SOLE		0	0	7,627
LUMENTUM HLDGS INC 0.25 03/15/2024	Convertible	55024UAB5	157	89,000	SH		SOLE		0	0	89,000
CONSTELLATION BRANDS INC CL A	Stock	21036P108	6,515	25,962	SH		SOLE		0	0	25,962
CSX CORP COM	Stock	126408103	520	13,851	SH		SOLE		0	0	13,851
COMCAST CORP NEW CL A	Stock	20030N101	7,595	150,919	SH		SOLE		0	0	150,919
MICROSOFT CORP COM	Stock	594918104	36,153	107,496	SH		SOLE		0	0	107,496
NEUROCRINE BIOSCIENCES INC	Convertible	64125CAD1	67	54,000	SH		SOLE		0	0	54,000
SCHLUMBERGER LTD COM STK	Stock	806857108	277	9,270	SH		SOLE		0	0	9,270
CVS HEALTH CORP COM	Stock	126650100	1,761	17,072	SH		SOLE		0	0	17,072
LENDINGTREE INC	Convertible	52603BAA5	18	18,000	SH		SOLE		0	0	18,000
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	2,783	35,834	SH		SOLE		0	0	35,834
V F CORP COM	Stock	918204108	237	3,243	SH		SOLE		0	0	3,243
AVERY DENNISON CORP COM	Stock	053611109	747	3,453	SH		SOLE		0	0	3,453
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	901	2	SH		SOLE		0	0	2
MARRIOTT VACATIONS WORLDWIDE C	Convertible	57164YAB3	46	38,000	SH		SOLE		0	0	38,000
BOEING CO COM	Stock	097023105	1,344	6,677	SH		SOLE		0	0	6,677
WORKDAY INC	Convertible	98138HAF8	100	54,000	SH		SOLE		0	0	54,000
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	556	2,463	SH		SOLE		0	0	2,463
VANGUARD MID CAP INDEX FUND	ETF	922908629	435	1,709	SH		SOLE		0	0	1,709
NEXTERA ENERGY INC COM	Stock	65339F101	10,840	116,112	SH		SOLE		0	0	116,112
NIKE INC CL B	Stock	654106103	6,865	41,191	SH		SOLE		0	0	41,191
TESLA INC COM	Stock	88160R101	5,019	4,750	SH		SOLE		0	0	4,750
LINDE PLC SHS	Stock	G5494J103	329	951	SH		SOLE		0	0	951
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	303	7,783	SH		SOLE		0	0	7,783
NORFOLK SOUTHN CORP COM	Stock	655844108	213	718	SH		SOLE		0	0	718
HARLEY DAVIDSON INC COM	Stock	412822108	201	5,348	SH		SOLE		0	0	5,348
SCHWAB U.S. TIPS ETF	ETF	808524870	212	3,371	SH		SOLE		0	0	3,371
AMDOCS LTD SHS	Stock	G02602103	2,298	30,709	SH		SOLE		0	0	30,709
PATRICK INDS INC	Convertible	703343AB9	80	71,000	SH		SOLE		0	0	71,000
VANGUARD S P 500 ETF	ETF	922908363	447	1,024	SH		SOLE		0	0	1,024
ILLUMINA INC COM	Stock	452327109	3,225	8,479	SH		SOLE		0	0	8,479
AKAMAI TECHNOLOGIES INC	Convertible	00971TAJ0	70	54,000	SH		SOLE		0	0	54,000
NRG ENERGY INC	Convertible	629377CG5	62	53,000	SH		SOLE		0	0	53,000
HUNTINGTON BANCSHARES INC COM	Stock	446150104	178	11,544	SH		SOLE		0	0	11,544
BLOCK INC	Convertible	852234AD5	74	36,000	SH		SOLE		0	0	36,000
SPDR S P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,478	17,456	SH		SOLE		0	0	17,456
SPDR S P 400 MID CAP GROWTH ETF	ETF	78464A821	3,190	39,129	SH		SOLE		0	0	39,129
SPDR S P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,582	17,049	SH		SOLE		0	0	17,049
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,370	48,694	SH		SOLE		0	0	48,694
LILLY ELI CO COM	Stock	532457108	420	1,523	SH		SOLE		0	0	1,523
HASBRO INC COM	Stock	418056107	1,252	12,308	SH		SOLE		0	0	12,308
AIR PRODS CHEMS INC COM	Stock	009158106	1,640	5,392	SH		SOLE		0	0	5,392
SPLUNK INC	Convertible	848637AD6	58	53,000	SH		SOLE		0	0	53,000
LEIDOS HOLDINGS INC COM	Stock	525327102	3,647	41,026	SH		SOLE		0	0	41,026
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	8,097	127,378	SH		SOLE		0	0	127,378
PPL CORP COM	Stock	69351T106	456	15,192	SH		SOLE		0	0	15,192
DEXCOM INC	Convertible	252131AH0	117	36,000	SH		SOLE		0	0	36,000
VANGUARD S P 500 GROWTH ETF	ETF	921932505	543	1,800	SH		SOLE		0	0	1,800
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,907	26,637	SH		SOLE		0	0	26,637
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	474	4,519	SH		SOLE		0	0	4,519
MICRON TECHNOLOGY INC COM	Stock	595112103	216	2,321	SH		SOLE		0	0	2,321
INCYTE CORP COM	Stock	45337C102	1,032	14,073	SH		SOLE		0	0	14,073
SYSCO CORP COM	Stock	871829107	488	6,224	SH		SOLE		0	0	6,224
TELADOC HEALTH INC	Convertible	87918AAC9	63	36,000	SH		SOLE		0	0	36,000
ENTERGY CORP NEW COM	Stock	29364G103	885	7,864	SH		SOLE		0	0	7,864
EVERSOURCE ENERGY COM	Stock	30040W108	206	2,265	SH		SOLE		0	0	2,265
HELIX ENERGY SOLUTIONS GRP INC	Convertible	42330PAK3	90	91,000	SH		SOLE		0	0	91,000
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	464287481	657	5,708	SH		SOLE		0	0	5,708
VANGUARD SMALL CAP VALUE INDEX FUND	ETF	922908611	2,093	11,705	SH		SOLE		0	0	11,705
ETSY INC	Convertible	29786AAJ5	137	54,000	SH		SOLE		0	0	54,000
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,216	6,676	SH		SOLE		0	0	6,676
APELLIS PHARMACEUTICALS INC	Convertible	03753UAB2	99	66,000	SH		SOLE		0	0	66,000
EXACT SCIENCES CORP	Convertible	30063PAC9	74	77,000	SH		SOLE		0	0	77,000
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	9,141	181,406	SH		SOLE		0	0	181,406
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1,049	17,472	SH		SOLE		0	0	17,472
PEBBLEBROOK HOTEL TR	Convertible	70509VAA8	100	92,000	SH		SOLE		0	0	92,000
VANGUARD MID CAP GROWTH INDEX FUND	ETF	922908538	686	2,696	SH		SOLE		0	0	2,696
EVERBRIDGE INC	Convertible	29978AAC8	33	34,000	SH		SOLE		0	0	34,000
INTEGRA LIFESCIENCES HLDGS CP	Convertible	457985AM1	99	91,000	SH		SOLE		0	0	91,000
ELECTRONIC ARTS INC COM	Stock	285512109	2,679	20,312	SH		SOLE		0	0	20,312
VISA INC COM CL A	Stock	92826C839	15,142	69,874	SH		SOLE		0	0	69,874
PIMCO ACTIVE BOND EXCHANGE TRADED FUND	ETF	72201R775	254	2,330	SH		SOLE		0	0	2,330
VANGUARD VALUE INDEX FUND	ETF	922908744	6,850	46,563	SH		SOLE		0	0	46,563
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,523	10,979	SH		SOLE		0	0	10,979
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,075	5,042	SH		SOLE		0	0	5,042
AMERICAN TOWER CORP NEW COM	REIT	03027X100	11,606	39,681	SH		SOLE		0	0	39,681
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	4,023	6,760	SH		SOLE		0	0	6,760
META PLATFORMS INC CL A	Stock	30303M102	14,202	42,225	SH		SOLE		0	0	42,225
SERVICENOW INC COM	Stock	81762P102	3,497	5,388	SH		SOLE		0	0	5,388
MONDELEZ INTL INC CL A	Stock	609207105	5,543	83,599	SH		SOLE		0	0	83,599
BROADCOM INC COM	Stock	11135F101	558	839	SH		SOLE		0	0	839
D R HORTON INC COM	Stock	23331A109	7,038	64,899	SH		SOLE		0	0	64,899
METLIFE INC COM	Stock	59156R108	1,373	21,975	SH		SOLE		0	0	21,975
FLOWERS FOODS INC COM	Stock	343498101	807	29,408	SH		SOLE		0	0	29,408
KINDER MORGAN INC DEL COM	Stock	49456B101	181	11,425	SH		SOLE		0	0	11,425
NVIDIA CORPORATION COM	Stock	67066G104	2,023	6,879	SH		SOLE		0	0	6,879
ABBVIE INC COM	Stock	00287Y109	2,776	20,507	SH		SOLE		0	0	20,507
S P GLOBAL INC COM	Stock	78409V104	5,136	10,884	SH		SOLE		0	0	10,884
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	207	3,469	SH		SOLE		0	0	3,469
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	456	5,385	SH		SOLE		0	0	5,385
ZOETIS INC CL A	Stock	98978V103	4,496	18,427	SH		SOLE		0	0	18,427
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	335	2,790	SH		SOLE		0	0	2,790
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	505	1,724	SH		SOLE		0	0	1,724
STRYKER CORPORATION COM	Stock	863667101	4,956	18,532	SH		SOLE		0	0	18,532
QUALCOMM INC COM	Stock	747525103	336	1,839	SH		SOLE		0	0	1,839
FASTENAL CO COM	Stock	311900104	2,375	37,077	SH		SOLE		0	0	37,077
GENERAL DYNAMICS CORP COM	Stock	369550108	279	1,340	SH		SOLE		0	0	1,340
DISCOVER FINL SVCS COM	Stock	254709108	248	2,153	SH		SOLE		0	0	2,153
MCDONALDS CORP COM	Stock	580135101	4,093	15,271	SH		SOLE		0	0	15,271
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	5,817	42,536	SH		SOLE		0	0	42,536
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,968	40,277	SH		SOLE		0	0	40,277
CISCO SYS INC COM	Stock	17275R102	8,904	140,519	SH		SOLE		0	0	140,519
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,859	305,646	SH		SOLE		0	0	305,646
AUTODESK INC COM	Stock	052769106	2,241	7,970	SH		SOLE		0	0	7,970
CDW CORP COM	Stock	12514G108	5,236	25,572	SH		SOLE		0	0	25,572
AT T INC COM	Stock	00206R102	461	18,779	SH		SOLE		0	0	18,779
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	14,013	252,497	SH		SOLE		0	0	252,497
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	391	1,917	SH		SOLE		0	0	1,917
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,365	12,902	SH		SOLE		0	0	12,902
ISHARES US TECHNOLOGY ETF	ETF	464287721	782	6,811	SH		SOLE		0	0	6,811
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,681	30,174	SH		SOLE		0	0	30,174
ANTHEM INC	Convertible	94973VBG1	204	31,000	SH		SOLE		0	0	31,000
ISHARES S P 500 GROWTH ETF	ETF	464287309	796	9,518	SH		SOLE		0	0	9,518
ISHARES CORE S P 500 ETF	ETF	464287200	2,270	4,759	SH		SOLE		0	0	4,759
UNION PAC CORP COM	Stock	907818108	9,221	36,601	SH		SOLE		0	0	36,601
ECOLAB INC COM	Stock	278865100	5,818	24,801	SH		SOLE		0	0	24,801
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	337	8,550	SH		SOLE		0	0	8,550
SALESFORCE COM INC COM	Stock	79466L302	5,377	21,160	SH		SOLE		0	0	21,160
MCCORMICK CO INC COM NON VTG	Stock	579780206	289	3,000	SH		SOLE		0	0	3,000
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,934	23,881	SH		SOLE		0	0	23,881
VANGUARD MID CAP VALUE INDEX FUND	ETF	922908512	3,980	26,481	SH		SOLE		0	0	26,481
LOCKHEED MARTIN CORP COM	Stock	539830109	8,569	24,111	SH		SOLE		0	0	24,111
JPMORGAN CHASE CO COM	Stock	46625H100	12,459	78,680	SH		SOLE		0	0	78,680
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,477	132,022	SH		SOLE		0	0	132,022
CHEVRON CORP NEW COM	Stock	166764100	1,020	8,699	SH		SOLE		0	0	8,699
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	4,547	39,104	SH		SOLE		0	0	39,104
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,255	24,588	SH		SOLE		0	0	24,588
CINCINNATI FINL CORP COM	Stock	172062101	668	5,870	SH		SOLE		0	0	5,870
DANAHER CORPORATION COM	Stock	235851102	250	760	SH		SOLE		0	0	760
TJX COS INC NEW COM	Stock	872540109	6,648	87,575	SH		SOLE		0	0	87,575
BK OF AMERICA CORP COM	Stock	060505104	8,760	196,911	SH		SOLE		0	0	196,911
SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	258	4,415	SH		SOLE		0	0	4,415
WALMART INC COM	Stock	931142103	2,722	18,819	SH		SOLE		0	0	18,819
ORACLE CORP COM	Stock	68389X105	512	5,874	SH		SOLE		0	0	5,874
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	492	5,728	SH		SOLE		0	0	5,728
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	692	13,996	SH		SOLE		0	0	13,996
PFIZER INC COM	Stock	717081103	3,046	51,590	SH		SOLE		0	0	51,590
MORGAN STANLEY COM NEW	Stock	617446448	202	2,058	SH		SOLE		0	0	2,058
3M CO COM	Stock	88579Y101	380	2,144	SH		SOLE		0	0	2,144
CATERPILLAR INC COM	Stock	149123101	617	2,985	SH		SOLE		0	0	2,985
ALPHABET INC CAP STK CL C	Stock	02079K107	4,972	1,718	SH		SOLE		0	0	1,718
AMERICAN EXPRESS CO COM	Stock	025816109	1,033	6,318	SH		SOLE		0	0	6,318
AMGEN INC COM	Stock	031162100	9,998	44,444	SH		SOLE		0	0	44,444
APPLIED MATLS INC COM	Stock	038222105	8,257	52,472	SH		SOLE		0	0	52,472
ANALOG DEVICES INC COM	Stock	032654105	357	2,036	SH		SOLE		0	0	2,036
TRANSDIGM GROUP INC COM	Stock	893641100	3,291	5,172	SH		SOLE		0	0	5,172
ARISTA NETWORKS INC COM	Stock	040413106	4,181	29,086	SH		SOLE		0	0	29,086
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	349	2,033	SH		SOLE		0	0	2,033
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	741	6,496	SH		SOLE		0	0	6,496
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	488	8,793	SH		SOLE		0	0	8,793
SPDR PORTFOLIO S P 500 ETF	ETF	78464A854	29,573	529,702	SH		SOLE		0	0	529,702
EATON CORP PLC SHS	Stock	G29183103	774	4,479	SH		SOLE		0	0	4,479
ABIOMED INC COM	Stock	003654100	287	800	SH		SOLE		0	0	800
ESSENTIAL UTILS INC COM	Stock	29670G102	443	8,259	SH		SOLE		0	0	8,259
CIENA CORP COM NEW	Stock	171779309	4,668	60,657	SH		SOLE		0	0	60,657
VANGUARD SHORT TERM BOND INDEX FUND	ETF	921937827	269	3,329	SH		SOLE		0	0	3,329
LIBERTY MEDIA CORP DEL	Convertible	531229AB8	78	53,000	SH		SOLE		0	0	53,000
SPDR PORTFOLIO S P 500 GROWTH ETF	ETF	78464A409	7,712	106,418	SH		SOLE		0	0	106,418
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	809	27,044	SH		SOLE		0	0	27,044
PHILIP MORRIS INTL INC COM	Stock	718172109	548	5,772	SH		SOLE		0	0	5,772
ROPER TECHNOLOGIES INC COM	Stock	776696106	7,600	15,452	SH		SOLE		0	0	15,452
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	8,929	82,243	SH		SOLE		0	0	82,243
PNC FINL SVCS GROUP INC COM	Stock	693475105	546	2,727	SH		SOLE		0	0	2,727
EQUINIX INC COM	REIT	29444U700	4,064	4,805	SH		SOLE		0	0	4,805
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	250	4,019	SH		SOLE		0	0	4,019
ISHARES RUSSELL 3000 ETF	ETF	464287689	466	1,680	SH		SOLE		0	0	1,680
REALTY INCOME CORP COM	REIT	756109104	264	3,698	SH		SOLE		0	0	3,698
ALTRIA GROUP INC COM	Stock	02209S103	395	8,348	SH		SOLE		0	0	8,348
DOMINION ENERGY INC COM	Stock	25746U109	465	5,922	SH		SOLE		0	0	5,922
EXXON MOBIL CORP COM	Stock	30231G102	826	13,509	SH		SOLE		0	0	13,509
UNITEDHEALTH GROUP INC COM	Stock	91324P102	13,219	26,325	SH		SOLE		0	0	26,325
TRAVELERS COMPANIES INC COM	Stock	89417E109	414	2,651	SH		SOLE		0	0	2,651
LOWES COS INC COM	Stock	548661107	2,180	8,436	SH		SOLE		0	0	8,436
DEERE CO COM	Stock	244199105	230	672	SH		SOLE		0	0	672
COLGATE PALMOLIVE CO COM	Stock	194162103	227	2,661	SH		SOLE		0	0	2,661
ATLAS AIR WORLDWIDE HLDGS INC	Convertible	049164BH8	67	53,000	SH		SOLE		0	0	53,000
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	415	5,805	SH		SOLE		0	0	5,805
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,373	20,640	SH		SOLE		0	0	20,640
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF	ETF	78463X889	1,182	32,425	SH		SOLE		0	0	32,425
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	4,959	64,679	SH		SOLE		0	0	64,679
BLACKROCK INC COM	Stock	09247X101	22,390	24,455	SH		SOLE		0	0	24,455
ISHARES S P MIDCAP FUND	ETF	464287507	1,102	3,893	SH		SOLE		0	0	3,893
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	764	11,980	SH		SOLE		0	0	11,980
APPLE INC COM	Stock	037833100	70,730	398,321	SH		SOLE		0	0	398,321
WEC ENERGY GROUP INC COM	Stock	92939U106	4,422	45,562	SH		SOLE		0	0	45,562
ABBOTT LABS COM	Stock	002824100	8,280	58,832	SH		SOLE		0	0	58,832
DISNEY WALT CO COM	Stock	254687106	10,556	68,152	SH		SOLE		0	0	68,152
MARSH MCLENNAN COS INC COM	Stock	571748102	9,367	53,893	SH		SOLE		0	0	53,893