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 | 14,488 | 136,415 | SH | | SOLE | | 0 | 0 | 136,415 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 6,266 | 56,635 | SH | | SOLE | | 0 | 0 | 56,635 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 4,657 | 12,081 | SH | | SOLE | | 0 | 0 | 12,081 |
INVESCO QQQ TRUST | ETF | 46090E103 | 640 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,485 | 11,686 | SH | | SOLE | | 0 | 0 | 11,686 |
STARBUCKS CORP COM | Stock | 855244109 | 2,864 | 37,504 | SH | | SOLE | | 0 | 0 | 37,504 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 36,977 | 1,403,325 | SH | | SOLE | | 0 | 0 | 1,403,325 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,719 | 29,336 | SH | | SOLE | | 0 | 0 | 29,336 |
JOHNSON JOHNSON COM | Stock | 478160104 | 5,982 | 33,700 | SH | | SOLE | | 0 | 0 | 33,700 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 630 | 8,826 | SH | | SOLE | | 0 | 0 | 8,826 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,204 | 14,409 | SH | | SOLE | | 0 | 0 | 14,409 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,094 | 21,706 | SH | | SOLE | | 0 | 0 | 21,706 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 498 | 5,009 | SH | | SOLE | | 0 | 0 | 5,009 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,667 | 24,344 | SH | | SOLE | | 0 | 0 | 24,344 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,168 | 22,036 | SH | | SOLE | | 0 | 0 | 22,036 |
GENERAL MLS INC COM | Stock | 370334104 | 859 | 11,390 | SH | | SOLE | | 0 | 0 | 11,390 |
PPG INDS INC COM | Stock | 693506107 | 793 | 6,939 | SH | | SOLE | | 0 | 0 | 6,939 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,871 | 21,210 | SH | | SOLE | | 0 | 0 | 21,210 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,686 | 18,510 | SH | | SOLE | | 0 | 0 | 18,510 |
INTEL CORP COM | Stock | 458140100 | 618 | 16,539 | SH | | SOLE | | 0 | 0 | 16,539 |
CME GROUP INC COM | Stock | 12572Q105 | 1,247 | 6,094 | SH | | SOLE | | 0 | 0 | 6,094 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 917 | 10,222 | SH | | SOLE | | 0 | 0 | 10,222 |
PAYCHEX INC COM | Stock | 704326107 | 545 | 4,791 | SH | | SOLE | | 0 | 0 | 4,791 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 844 | 55,276 | SH | | SOLE | | 0 | 0 | 55,276 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 291 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
MERCK CO INC COM | Stock | 58933Y105 | 4,229 | 46,386 | SH | | SOLE | | 0 | 0 | 46,386 |
ISHARES SHORT TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 213 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
SPDR S P 500 ETF | ETF | 78462F103 | 1,699 | 4,503 | SH | | SOLE | | 0 | 0 | 4,503 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,863 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
ALLSTATE CORP COM | Stock | 020002101 | 547 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,619 | 22,661 | SH | | SOLE | | 0 | 0 | 22,661 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 355 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
CORNING INC COM | Stock | 219350105 | 732 | 23,241 | SH | | SOLE | | 0 | 0 | 23,241 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,574 | 70,430 | SH | | SOLE | | 0 | 0 | 70,430 |
FEDEX CORP COM | Stock | 31428X106 | 3,935 | 17,360 | SH | | SOLE | | 0 | 0 | 17,360 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 5,510 | 24,611 | SH | | SOLE | | 0 | 0 | 24,611 |
PEPSICO INC COM | Stock | 713448108 | 4,636 | 27,822 | SH | | SOLE | | 0 | 0 | 27,822 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 222 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 3,522 | 31,127 | SH | | SOLE | | 0 | 0 | 31,127 |
HONEYWELL INTL INC COM | Stock | 438516106 | 7,574 | 43,581 | SH | | SOLE | | 0 | 0 | 43,581 |
HOME DEPOT INC COM | Stock | 437076102 | 13,683 | 49,891 | SH | | SOLE | | 0 | 0 | 49,891 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 335 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,163 | 9,071 | SH | | SOLE | | 0 | 0 | 9,071 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,600 | 15,024 | SH | | SOLE | | 0 | 0 | 15,024 |
SOUTHERN CO COM | Stock | 842587107 | 241 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
WHIRLPOOL CORP COM | Stock | 963320106 | 730 | 4,717 | SH | | SOLE | | 0 | 0 | 4,717 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 635 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 299 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
ISHARES S P SMALL CAP FUND | ETF | 464287804 | 298 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,714 | 6,277 | SH | | SOLE | | 0 | 0 | 6,277 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,792 | 10,359 | SH | | SOLE | | 0 | 0 | 10,359 |
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 402 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 637 | 11,843 | SH | | SOLE | | 0 | 0 | 11,843 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,969 | 5,951 | SH | | SOLE | | 0 | 0 | 5,951 |
FISERV INC COM | Stock | 337738108 | 346 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,706 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 7,036 | 30,193 | SH | | SOLE | | 0 | 0 | 30,193 |
CSX CORP COM | Stock | 126408103 | 294 | 10,137 | SH | | SOLE | | 0 | 0 | 10,137 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 6,590 | 167,950 | SH | | SOLE | | 0 | 0 | 167,950 |
MICROSOFT CORP COM | Stock | 594918104 | 27,961 | 108,870 | SH | | SOLE | | 0 | 0 | 108,870 |
SS C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,985 | 51,410 | SH | | SOLE | | 0 | 0 | 51,410 |
CVS HEALTH CORP COM | Stock | 126650100 | 3,314 | 35,765 | SH | | SOLE | | 0 | 0 | 35,765 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 809 | 14,919 | SH | | SOLE | | 0 | 0 | 14,919 |
AVERY DENNISON CORP COM | Stock | 053611109 | 639 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 817 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BOEING CO COM | Stock | 097023105 | 641 | 4,693 | SH | | SOLE | | 0 | 0 | 4,693 |
VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 342 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
VANGUARD MID CAP INDEX FUND | ETF | 922908629 | 324 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 11,344 | 146,459 | SH | | SOLE | | 0 | 0 | 146,459 |
NIKE INC CL B | Stock | 654106103 | 6,216 | 60,829 | SH | | SOLE | | 0 | 0 | 60,829 |
VANGUARD SHORT TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 3,187 | 54,155 | SH | | SOLE | | 0 | 0 | 54,155 |
TESLA INC COM | Stock | 88160R101 | 3,643 | 5,410 | SH | | SOLE | | 0 | 0 | 5,410 |
LINDE PLC SHS | Stock | G5494J103 | 310 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 206 | 6,554 | SH | | SOLE | | 0 | 0 | 6,554 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 223 | 985 | SH | | SOLE | | 0 | 0 | 985 |
SCHWAB US TIPS ETF | ETF | 808524870 | 302 | 5,425 | SH | | SOLE | | 0 | 0 | 5,425 |
AMDOCS LTD SHS | Stock | G02602103 | 1,593 | 19,124 | SH | | SOLE | | 0 | 0 | 19,124 |
VANGUARD SP 500 ETF | ETF | 922908363 | 500 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
ILLUMINA INC COM | Stock | 452327109 | 1,718 | 9,320 | SH | | SOLE | | 0 | 0 | 9,320 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 333 | 27,750 | SH | | SOLE | | 0 | 0 | 27,750 |
SPDR SP 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 858 | 11,862 | SH | | SOLE | | 0 | 0 | 11,862 |
SPDR SP 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,156 | 18,968 | SH | | SOLE | | 0 | 0 | 18,968 |
SPDR SP 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 888 | 12,598 | SH | | SOLE | | 0 | 0 | 12,598 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,041 | 50,214 | SH | | SOLE | | 0 | 0 | 50,214 |
LILLY ELI CO COM | Stock | 532457108 | 504 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
HASBRO INC COM | Stock | 418056107 | 1,175 | 14,360 | SH | | SOLE | | 0 | 0 | 14,360 |
AIR PRODS CHEMS INC COM | Stock | 009158106 | 1,146 | 4,766 | SH | | SOLE | | 0 | 0 | 4,766 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 585 | 5,808 | SH | | SOLE | | 0 | 0 | 5,808 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 35,227 | 682,571 | SH | | SOLE | | 0 | 0 | 682,571 |
PPL CORP COM | Stock | 69351T106 | 361 | 13,340 | SH | | SOLE | | 0 | 0 | 13,340 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 552 | 6,032 | SH | | SOLE | | 0 | 0 | 6,032 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 405 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
INCYTE CORP COM | Stock | 45337C102 | 1,293 | 17,029 | SH | | SOLE | | 0 | 0 | 17,029 |
SYSCO CORP COM | Stock | 871829107 | 399 | 4,719 | SH | | SOLE | | 0 | 0 | 4,719 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,338 | 11,883 | SH | | SOLE | | 0 | 0 | 11,883 |
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 443 | 5,598 | SH | | SOLE | | 0 | 0 | 5,598 |
VANGUARD SMALL CAP VALUE INDEX FUND | ETF | 922908611 | 1,642 | 10,961 | SH | | SOLE | | 0 | 0 | 10,961 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3,643 | 6,163 | SH | | SOLE | | 0 | 0 | 6,163 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,378 | 123,923 | SH | | SOLE | | 0 | 0 | 123,923 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 839 | 16,338 | SH | | SOLE | | 0 | 0 | 16,338 |
VANGUARD MID CAP GROWTH INDEX FUND | ETF | 922908538 | 471 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 353 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
VISA INC COM CL A | Stock | 92826C839 | 13,872 | 70,459 | SH | | SOLE | | 0 | 0 | 70,459 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,943 | 29,899 | SH | | SOLE | | 0 | 0 | 29,899 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,115 | 9,490 | SH | | SOLE | | 0 | 0 | 9,490 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,973 | 16,438 | SH | | SOLE | | 0 | 0 | 16,438 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 12,029 | 47,063 | SH | | SOLE | | 0 | 0 | 47,063 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,958 | 6,664 | SH | | SOLE | | 0 | 0 | 6,664 |
META PLATFORMS INC CL A | Stock | 30303M102 | 8,341 | 51,733 | SH | | SOLE | | 0 | 0 | 51,733 |
SERVICENOW INC COM | Stock | 81762P102 | 2,454 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,212 | 67,842 | SH | | SOLE | | 0 | 0 | 67,842 |
BROADCOM INC COM | Stock | 11135F101 | 394 | 812 | SH | | SOLE | | 0 | 0 | 812 |
D R HORTON INC COM | Stock | 23331A109 | 5,783 | 87,370 | SH | | SOLE | | 0 | 0 | 87,370 |
METLIFE INC COM | Stock | 59156R108 | 1,565 | 24,927 | SH | | SOLE | | 0 | 0 | 24,927 |
FLOWERS FOODS INC COM | Stock | 343498101 | 999 | 37,960 | SH | | SOLE | | 0 | 0 | 37,960 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 936 | 6,180 | SH | | SOLE | | 0 | 0 | 6,180 |
ABBVIE INC COM | Stock | 00287Y109 | 1,898 | 12,398 | SH | | SOLE | | 0 | 0 | 12,398 |
S P GLOBAL INC COM | Stock | 78409V104 | 5,877 | 17,438 | SH | | SOLE | | 0 | 0 | 17,438 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 295 | 3,932 | SH | | SOLE | | 0 | 0 | 3,932 |
ISHARES CORE 1 5 YEAR USD BOND ETF | ETF | 46432F859 | 255 | 5,390 | SH | | SOLE | | 0 | 0 | 5,390 |
ZOETIS INC CL A | Stock | 98978V103 | 5,769 | 33,563 | SH | | SOLE | | 0 | 0 | 33,563 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 231 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 351 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 887 | 8,450 | SH | | SOLE | | 0 | 0 | 8,450 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,672 | 8,409 | SH | | SOLE | | 0 | 0 | 8,409 |
QUALCOMM INC COM | Stock | 747525103 | 217 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
FASTENAL CO COM | Stock | 311900104 | 1,969 | 39,462 | SH | | SOLE | | 0 | 0 | 39,462 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 283 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
MCDONALDS CORP COM | Stock | 580135101 | 3,719 | 15,065 | SH | | SOLE | | 0 | 0 | 15,065 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3,150 | 33,499 | SH | | SOLE | | 0 | 0 | 33,499 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3,617 | 27,204 | SH | | SOLE | | 0 | 0 | 27,204 |
CISCO SYS INC COM | Stock | 17275R102 | 7,865 | 184,469 | SH | | SOLE | | 0 | 0 | 184,469 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,577 | 112,593 | SH | | SOLE | | 0 | 0 | 112,593 |
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 17,556 | 271,519 | SH | | SOLE | | 0 | 0 | 271,519 |
AUTODESK INC COM | Stock | 052769106 | 1,378 | 8,014 | SH | | SOLE | | 0 | 0 | 8,014 |
CDW CORP COM | Stock | 12514G108 | 1,405 | 8,921 | SH | | SOLE | | 0 | 0 | 8,921 |
AT T INC COM | Stock | 00206R102 | 308 | 14,708 | SH | | SOLE | | 0 | 0 | 14,708 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 15,993 | 223,654 | SH | | SOLE | | 0 | 0 | 223,654 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 248 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 484 | 6,059 | SH | | SOLE | | 0 | 0 | 6,059 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,542 | 49,028 | SH | | SOLE | | 0 | 0 | 49,028 |
ISHARES S P 500 GROWTH ETF | ETF | 464287309 | 330 | 5,475 | SH | | SOLE | | 0 | 0 | 5,475 |
ISHARES CORE S P 500 ETF | ETF | 464287200 | 1,764 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
UNION PAC CORP COM | Stock | 907818108 | 4,602 | 21,577 | SH | | SOLE | | 0 | 0 | 21,577 |
ECOLAB INC COM | Stock | 278865100 | 3,915 | 25,466 | SH | | SOLE | | 0 | 0 | 25,466 |
ISHARES MBS ETF | ETF | 464288588 | 1,343 | 13,776 | SH | | SOLE | | 0 | 0 | 13,776 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 267 | 8,125 | SH | | SOLE | | 0 | 0 | 8,125 |
SALESFORCE INC COM | Stock | 79466L302 | 3,348 | 20,287 | SH | | SOLE | | 0 | 0 | 20,287 |
MCCORMICK CO INC COM NON VTG | Stock | 579780206 | 237 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
IDEXX LABS INC COM | Stock | 45168D104 | 1,020 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,578 | 26,833 | SH | | SOLE | | 0 | 0 | 26,833 |
VANGUARD MID CAP VALUE INDEX FUND | ETF | 922908512 | 2,281 | 17,618 | SH | | SOLE | | 0 | 0 | 17,618 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,663 | 15,496 | SH | | SOLE | | 0 | 0 | 15,496 |
JPMORGAN CHASE CO COM | Stock | 46625H100 | 9,530 | 84,629 | SH | | SOLE | | 0 | 0 | 84,629 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,362 | 96,704 | SH | | SOLE | | 0 | 0 | 96,704 |
CHEVRON CORP NEW COM | Stock | 166764100 | 964 | 6,658 | SH | | SOLE | | 0 | 0 | 6,658 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,448 | 51,231 | SH | | SOLE | | 0 | 0 | 51,231 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,112 | 27,269 | SH | | SOLE | | 0 | 0 | 27,269 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,951 | 16,402 | SH | | SOLE | | 0 | 0 | 16,402 |
TJX COS INC NEW COM | Stock | 872540109 | 1,700 | 30,442 | SH | | SOLE | | 0 | 0 | 30,442 |
BK OF AMERICA CORP COM | Stock | 060505104 | 3,614 | 116,115 | SH | | SOLE | | 0 | 0 | 116,115 |
WALMART INC COM | Stock | 931142103 | 2,426 | 19,960 | SH | | SOLE | | 0 | 0 | 19,960 |
ORACLE CORP COM | Stock | 68389X105 | 360 | 5,152 | SH | | SOLE | | 0 | 0 | 5,152 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 486 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 547 | 13,143 | SH | | SOLE | | 0 | 0 | 13,143 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 506 | 4,978 | SH | | SOLE | | 0 | 0 | 4,978 |
PFIZER INC COM | Stock | 717081103 | 2,769 | 52,821 | SH | | SOLE | | 0 | 0 | 52,821 |
3M CO COM | Stock | 88579Y101 | 200 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
CATERPILLAR INC COM | Stock | 149123101 | 511 | 2,859 | SH | | SOLE | | 0 | 0 | 2,859 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,566 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,676 | 19,309 | SH | | SOLE | | 0 | 0 | 19,309 |
AMGEN INC COM | Stock | 031162100 | 10,924 | 44,901 | SH | | SOLE | | 0 | 0 | 44,901 |
APPLIED MATLS INC COM | Stock | 038222105 | 6,700 | 73,652 | SH | | SOLE | | 0 | 0 | 73,652 |
ANALOG DEVICES INC COM | Stock | 032654105 | 287 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,588 | 4,823 | SH | | SOLE | | 0 | 0 | 4,823 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,525 | 26,939 | SH | | SOLE | | 0 | 0 | 26,939 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 683 | 4,765 | SH | | SOLE | | 0 | 0 | 4,765 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 962 | 17,631 | SH | | SOLE | | 0 | 0 | 17,631 |
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 187 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 328 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 436 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
SPDR PORTFOLIO S P 500 ETF | ETF | 78464A854 | 42,650 | 961,895 | SH | | SOLE | | 0 | 0 | 961,895 |
EATON CORP PLC SHS | Stock | G29183103 | 418 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 5,521 | 117,932 | SH | | SOLE | | 0 | 0 | 117,932 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 371 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
CIENA CORP COM NEW | Stock | 171779309 | 2,524 | 55,250 | SH | | SOLE | | 0 | 0 | 55,250 |
VANGUARD SHORT TERM BOND INDEX FUND | ETF | 921937827 | 264 | 3,439 | SH | | SOLE | | 0 | 0 | 3,439 |
SPDR PORTFOLIO S P 500 GROWTH ETF | ETF | 78464A409 | 3,297 | 63,070 | SH | | SOLE | | 0 | 0 | 63,070 |
MKS INSTRS INC COM | Stock | 55306N104 | 2,919 | 28,444 | SH | | SOLE | | 0 | 0 | 28,444 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 718 | 28,261 | SH | | SOLE | | 0 | 0 | 28,261 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 667 | 6,764 | SH | | SOLE | | 0 | 0 | 6,764 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 6,851 | 17,360 | SH | | SOLE | | 0 | 0 | 17,360 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 6,226 | 68,642 | SH | | SOLE | | 0 | 0 | 68,642 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 360 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
EQUINIX INC COM | REIT | 29444U700 | 3,195 | 4,863 | SH | | SOLE | | 0 | 0 | 4,863 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,202 | 28,608 | SH | | SOLE | | 0 | 0 | 28,608 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 365 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
REALTY INCOME CORP COM | REIT | 756109104 | 230 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 488 | 11,689 | SH | | SOLE | | 0 | 0 | 11,689 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 393 | 4,928 | SH | | SOLE | | 0 | 0 | 4,928 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 202 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,099 | 12,835 | SH | | SOLE | | 0 | 0 | 12,835 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 13,498 | 26,280 | SH | | SOLE | | 0 | 0 | 26,280 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 465 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
LOWES COS INC COM | Stock | 548661107 | 1,457 | 8,346 | SH | | SOLE | | 0 | 0 | 8,346 |
DEERE CO COM | Stock | 244199105 | 223 | 747 | SH | | SOLE | | 0 | 0 | 747 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 258 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,627 | 20,904 | SH | | SOLE | | 0 | 0 | 20,904 |
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 78463X889 | 1,206 | 41,831 | SH | | SOLE | | 0 | 0 | 41,831 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 3,863 | 58,910 | SH | | SOLE | | 0 | 0 | 58,910 |
BLACKROCK INC COM | Stock | 09247X101 | 15,125 | 24,834 | SH | | SOLE | | 0 | 0 | 24,834 |
ISHARES S P MIDCAP FUND | ETF | 464287507 | 644 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 725 | 22,848 | SH | | SOLE | | 0 | 0 | 22,848 |
APPLE INC COM | Stock | 037833100 | 52,597 | 384,711 | SH | | SOLE | | 0 | 0 | 384,711 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,568 | 15,587 | SH | | SOLE | | 0 | 0 | 15,587 |
ABBOTT LABS COM | Stock | 002824100 | 7,069 | 65,066 | SH | | SOLE | | 0 | 0 | 65,066 |
DISNEY WALT CO COM | Stock | 254687106 | 6,703 | 71,009 | SH | | SOLE | | 0 | 0 | 71,009 |
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 4,400 | 28,344 | SH | | SOLE | | 0 | 0 | 28,344 |