Colonial Trust Advisors 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	15,381	136,111	SH		SOLE		135,111	0	1,000
GLOBAL PMTS INC COM	Stock	37940X102	1,047	9,690	SH		SOLE		9,690	0	0
INVESCO QQQ TRUST	ETF	46090E103	303	1,135	SH		SOLE		1,135	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	282	2,372	SH		SOLE		2,371	0	0
STARBUCKS CORP COM	Stock	855244109	211	2,504	SH		SOLE		2,504	0	0
SEMPRA ENERGY COM	Stock	816851109	2,223	14,827	SH		SOLE		14,701	0	125
ANTHEM INC COM	Stock	036752103	120	264	SH		SOLE		264	0	0
ISHARES COMEX GOLD TRUST	ETF	464285204	157	4,968	SH		SOLE		4,968	0	0
CENTRAL SECS CORP COM	CEF	155123102	1,453	43,050	SH		SOLE		43,049	0	0
JOHNSON & JOHNSON COM	Stock	478160104	21,407	131,041	SH		SOLE		128,840	0	2,200
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	420	11,607	SH		SOLE		11,606	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	9,825	61,324	SH		SOLE		61,073	0	250
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	193	1,073	SH		SOLE		1,073	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	14,006	29,657	SH		SOLE		29,657	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	161	4,624	SH		SOLE		4,624	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	7,550	25,765	SH		SOLE		25,615	0	150
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	461	10,000	SH		SOLE		10,000	0	0
YUM BRANDS INC COM	Stock	988498101	2,602	24,466	SH		SOLE		22,716	0	1,750
PROCTER AND GAMBLE CO COM	Stock	742718109	15,448	122,357	SH		SOLE		120,357	0	2,000
COCA COLA CO COM	Stock	191216100	10,514	187,683	SH		SOLE		184,683	0	3,000
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	268	5,982	SH		SOLE		5,981	0	0
GENERAL MLS INC COM	Stock	370334104	629	8,210	SH		SOLE		8,209	0	0
TRUIST FINL CORP COM	Stock	89832Q109	5,478	125,804	SH		SOLE		125,003	0	800
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	1,694	84,910	SH		SOLE		84,910	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	969	5,999	SH		SOLE		5,998	0	0
INTEL CORP COM	Stock	458140100	101	3,938	SH		SOLE		3,937	0	0
CME GROUP INC COM	Stock	12572Q105	2,610	14,733	SH		SOLE		14,482	0	250
HUNT J B TRANS SVCS INC COM	Stock	445658107	125	800	SH		SOLE		800	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	88	1,087	SH		SOLE		1,087	0	0
PAYCHEX INC COM	Stock	704326107	64	571	SH		SOLE		571	0	0
MERCK & CO. INC COM	Stock	58933Y105	251	2,915	SH		SOLE		2,915	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	682	6,640	SH		SOLE		6,639	0	0
SPDR S&P 500 ETF	ETF	78462F103	679	1,902	SH		SOLE		1,902	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	685	2,410	SH		SOLE		2,410	0	0
EMERSON ELEC CO COM	Stock	291011104	71	973	SH		SOLE		973	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	5,924	34,886	SH		SOLE		34,885	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710839	0	0	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	312	2,273	SH		SOLE		2,273	0	0
CORNING INC COM	Stock	219350105	54	1,867	SH		SOLE		1,867	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,505	171,325	SH		SOLE		170,575	0	750
FEDEX CORP COM	Stock	31428X106	1,752	11,801	SH		SOLE		11,800	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	707	3,452	SH		SOLE		3,452	0	0
PEPSICO INC COM	Stock	713448108	15,239	93,343	SH		SOLE		91,492	0	1,850
KIMBERLY-CLARK CORP COM	Stock	494368103	2,556	22,710	SH		SOLE		22,310	0	400
HONEYWELL INTL INC COM	Stock	438516106	198	1,186	SH		SOLE		1,185	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,530	38,188	SH		SOLE		38,187	0	0
XCEL ENERGY INC COM	Stock	98389B100	97	1,508	SH		SOLE		1,508	0	0
HOME DEPOT INC COM	Stock	437076102	13,575	49,194	SH		SOLE		48,944	0	250
BAXTER INTL INC COM	Stock	071813109	657	12,194	SH		SOLE		12,193	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	308	2,545	SH		SOLE		2,545	0	0
SPDR GOLD SHARES	ETF	78463V107	2,043	13,207	SH		SOLE		13,206	0	0
SOUTHERN CO COM	Stock	842587107	447	6,580	SH		SOLE		6,579	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,102	9,434	SH		SOLE		8,934	0	500
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	982	48,910	SH		SOLE		48,910	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	329	1,564	SH		SOLE		127	0	1,437
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,436	77,154	SH		SOLE		74,654	0	2,500
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,452	168,501	SH		SOLE		166,500	0	2,000
AON PLC SHS CL A	Stock	G0403H108	244	911	SH		SOLE		911	0	0
STERIS PLC SHS USD	Stock	G8473T100	4,813	28,943	SH		SOLE		28,642	0	300
GALLAGHER ARTHUR J & CO COM	Stock	363576109	362	2,116	SH		SOLE		2,116	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	249	2,514	SH		SOLE		2,514	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	730	14,407	SH		SOLE		14,407	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	311	3,563	SH		SOLE		3,563	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,387	20,175	SH		SOLE		20,175	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	7	89	SH		SOLE		89	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	12,065	126,133	SH		SOLE		126,133	0	0
FISERV INC COM	Stock	337738108	28	295	SH		SOLE		295	0	0
INTUIT COM	Stock	461202103	5	13	SH		SOLE		13	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	224	5,107	SH		SOLE		5,107	0	0
CSX CORP COM	Stock	126408103	511	19,187	SH		SOLE		19,187	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	2,614	70,126	SH		SOLE		70,125	0	0
COMCAST CORP NEW CL A	Stock	20030N101	3,607	122,978	SH		SOLE		122,978	0	0
MICROSOFT CORP COM	Stock	594918104	37,508	161,049	SH		SOLE		155,548	0	5,500
SCHLUMBERGER LTD COM	Stock	806857108	232	6,475	SH		SOLE		5,275	0	1,200
CVS HEALTH CORP COM	Stock	126650100	187	1,965	SH		SOLE		1,965	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	1,619	86,831	SH		SOLE		86,831	0	0
BOEING CO COM	Stock	097023105	328	2,713	SH		SOLE		2,513	0	200
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,588	9,289	SH		SOLE		9,289	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4,352	23,151	SH		SOLE		23,001	0	150
NEXTERA ENERGY INC COM	Stock	65339F101	1,885	24,036	SH		SOLE		24,036	0	0
NIKE INC CL B	Stock	654106103	10,200	122,715	SH		SOLE		121,514	0	1,200
TESLA INC COM	Stock	88160R101	259	977	SH		SOLE		977	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	211	5,073	SH		SOLE		5,073	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,196	15,244	SH		SOLE		14,844	0	400
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	111	3,548	SH		SOLE		3,548	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	2,346	57,370	SH		SOLE		57,370	0	0
CARLISLE COS INC COM	Stock	142339100	1,935	6,900	SH		SOLE		6,900	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	301	7,949	SH		SOLE		7,949	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	817	10,865	SH		SOLE		10,714	0	150
VANGUARD S&P 500 ETF	ETF	922908363	784	2,389	SH		SOLE		2,389	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	40	100	SH		SOLE		100	0	0
LILLY ELI & CO COM	Stock	532457108	16,229	50,191	SH		SOLE		49,990	0	200
AIR PRODS & CHEMS INC COM	Stock	009158106	13,731	58,999	SH		SOLE		58,199	0	800
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	43	450	SH		SOLE		450	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	652	3,956	SH		SOLE		3,956	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	13,820	148,565	SH		SOLE		147,797	0	768
DIGITAL RLTY TR INC COM	REIT	253868103	4,710	47,489	SH		SOLE		47,489	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	355	9,995	SH		SOLE		9,495	0	500
AFLAC INC COM	Stock	001055102	94	1,681	SH		SOLE		1,681	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	6,510	129,510	SH		SOLE		129,509	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	189	1,764	SH		SOLE		1,764	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,274	14,733	SH		SOLE		14,733	0	0
ENTERGY CORP NEW COM	Stock	29364G103	172	1,708	SH		SOLE		1,708	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	63	800	SH		SOLE		800	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	23	158	SH		SOLE		158	0	0
MASTEC INC COM	Stock	576323109	385	6,060	SH		SOLE		6,060	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	159	200	SH		SOLE		200	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	172	3,209	SH		SOLE		3,209	0	0
GENTEX CORP COM	Stock	371901109	208	8,740	SH		SOLE		8,740	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,281	7,509	SH		SOLE		7,509	0	0
VISA INC COM CL A	Stock	92826C839	15,224	85,696	SH		SOLE		84,496	0	1,200
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	100	1,756	SH		SOLE		1,756	0	0
HERSHEY CO COM	Stock	427866108	5,136	23,298	SH		SOLE		22,997	0	300
VANGUARD VALUE INDEX FUND	ETF	922908744	49	396	SH		SOLE		396	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	895	4,185	SH		SOLE		4,185	0	0
PHILLIPS 66 COM	Stock	718546104	3,289	40,752	SH		SOLE		40,751	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	281	3,533	SH		SOLE		3,532	0	0
FACEBOOK INC CL A	Stock	30303M102	2,116	15,594	SH		SOLE		15,594	0	0
PACKAGING CORP AMER COM	Stock	695156109	353	3,141	SH		SOLE		3,141	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,774	53,567	SH		SOLE		53,342	0	225
JABIL INC COM	Stock	466313103	770	13,350	SH		SOLE		13,350	0	0
FMC CORP COM NEW	Stock	302491303	714	6,760	SH		SOLE		6,759	0	0
MONDELEZ INTL INC CL A	Stock	609207105	56	1,014	SH		SOLE		1,014	0	0
WP CAREY INC COM	REIT	92936U109	4,056	58,105	SH		SOLE		57,105	0	1,000
BROADCOM INC COM	Stock	11135F101	36	82	SH		SOLE		82	0	0
METLIFE INC COM	Stock	59156R108	55	910	SH		SOLE		910	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,432	4,447	SH		SOLE		4,296	0	150
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	223	1,530	SH		SOLE		1,530	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	10	196	SH		SOLE		196	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	61	800	SH		SOLE		800	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,909	36,252	SH		SOLE		36,251	0	0
ROYAL BK CDA COM	Stock	780087102	1,585	17,602	SH		SOLE		17,602	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,523	37,012	SH		SOLE		36,511	0	500
ENBRIDGE INC COM	Stock	29250N105	1,017	27,417	SH		SOLE		26,925	0	492
NVIDIA CORPORATION COM	Stock	67066G104	3,107	25,599	SH		SOLE		25,248	0	350
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	283	5,748	SH		SOLE		5,748	0	0
CUMMINS INC COM	Stock	231021106	198	973	SH		SOLE		973	0	0
EOG RES INC COM	Stock	26875P101	2,686	24,040	SH		SOLE		24,040	0	0
GENUINE PARTS CO COM	Stock	372460105	437	2,927	SH		SOLE		2,927	0	0
ABBVIE INC COM	Stock	00287Y109	383	2,857	SH		SOLE		2,856	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,727	15,479	SH		SOLE		15,304	0	175
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,727	63,447	SH		SOLE		63,447	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	49	683	SH		SOLE		683	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	161	3,625	SH		SOLE		3,625	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	741	16,079	SH		SOLE		16,079	0	0
ZOETIS INC CL A	Stock	98978V103	2,805	18,918	SH		SOLE		18,917	0	0
PARK NATL CORP COM	Stock	700658107	532	4,274	SH		SOLE		4,273	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2	12	SH		SOLE		12	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	7,496	89,563	SH		SOLE		89,563	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	191	5,092	SH		SOLE		5,092	0	0
STRYKER CORPORATION COM	Stock	863667101	6,245	30,835	SH		SOLE		30,534	0	300
QUALCOMM INC COM	Stock	747525103	41	361	SH		SOLE		360	0	0
FASTENAL CO COM	Stock	311900104	109	2,365	SH		SOLE		2,365	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	119	562	SH		SOLE		562	0	0
MCDONALDS CORP COM	Stock	580135101	4,793	20,770	SH		SOLE		20,420	0	350
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3,326	27,107	SH		SOLE		26,757	0	350
CISCO SYS INC COM	Stock	17275R102	5,247	131,163	SH		SOLE		131,162	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,043	16,777	SH		SOLE		16,777	0	0
AT&T INC COM	Stock	00206R102	242	15,799	SH		SOLE		14,599	0	1,200
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	5,565	47,580	SH		SOLE		46,680	0	900
GENERAL ELECTRIC CO COM	Stock	369604301	340	5,490	SH		SOLE		5,228	0	262
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	167	1,603	SH		SOLE		1,603	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	45	344	SH		SOLE		344	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	62	846	SH		SOLE		846	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	337	1,346	SH		SOLE		1,346	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	122	1,532	SH		SOLE		807	0	725
ISHARES S&P 500 GROWTH ETF	ETF	464287309	191	3,296	SH		SOLE		3,296	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	21,719	60,557	SH		SOLE		60,142	0	415
CIGNA CORP NEW COM	Stock	125523100	403	1,453	SH		SOLE		1,453	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	123	3,075	SH		SOLE		3,075	0	0
WELLS FARGO CO NEW COM	Stock	949746101	361	8,973	SH		SOLE		8,973	0	0
UNION PAC CORP COM	Stock	907818108	13,918	71,438	SH		SOLE		71,438	0	0
CINTAS CORP COM	Stock	172908105	5,395	13,897	SH		SOLE		13,896	0	0
ECOLAB INC COM	Stock	278865100	2,710	18,763	SH		SOLE		18,562	0	200
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	106	3,360	SH		SOLE		3,360	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	98	194	SH		SOLE		194	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	243	1,993	SH		SOLE		1,993	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4,865	12,595	SH		SOLE		12,595	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	11,271	107,857	SH		SOLE		107,357	0	500
CHEVRON CORP NEW COM	Stock	166764100	10,240	71,275	SH		SOLE		70,274	0	1,000
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	299	2,917	SH		SOLE		2,917	0	0
CONOCOPHILLIPS COM	Stock	20825C104	315	3,079	SH		SOLE		3,079	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	142	3,909	SH		SOLE		3,909	0	0
TJX COS INC NEW COM	Stock	872540109	5,012	80,688	SH		SOLE		80,688	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,492	49,394	SH		SOLE		46,762	0	2,632
WALMART INC COM	Stock	931142103	6,717	51,792	SH		SOLE		49,861	0	1,930
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	114	5,054	SH		SOLE		5,054	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	216	1,816	SH		SOLE		1,815	0	0
ORACLE CORP COM	Stock	68389X105	6,716	109,978	SH		SOLE		109,977	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,119	13,668	SH		SOLE		13,168	0	500
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	18	480	SH		SOLE		480	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,949	38,435	SH		SOLE		38,434	0	0
TARGET CORP COM	Stock	87612E106	347	2,341	SH		SOLE		2,340	0	0
PFIZER INC COM	Stock	717081103	1,578	36,060	SH		SOLE		35,060	0	1,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	48	464	SH		SOLE		464	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	6,534	137,853	SH		SOLE		137,853	0	0
3M CO COM	Stock	88579Y101	940	8,507	SH		SOLE		7,457	0	1,050
CATERPILLAR INC COM	Stock	149123101	3,152	19,212	SH		SOLE		18,911	0	300
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	383	12,810	SH		SOLE		12,810	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	5,389	56,044	SH		SOLE		56,044	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	469	3,476	SH		SOLE		3,476	0	0
AMGEN INC COM	Stock	031162100	742	3,292	SH		SOLE		3,292	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,151	10,468	SH		SOLE		9,668	0	800
APPLIED MATLS INC COM	Stock	038222105	4,360	53,222	SH		SOLE		53,221	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	293	4,587	SH		SOLE		4,337	0	250
HUMANA INC COM	Stock	444859102	8	17	SH		SOLE		17	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	195	1,739	SH		SOLE		1,239	0	500
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	340	3,526	SH		SOLE		3,525	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	60	587	SH		SOLE		587	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	8,171	183,750	SH		SOLE		183,027	0	722
EATON CORP PLC SHS	Stock	G29183103	6,753	50,634	SH		SOLE		50,634	0	0
STORE CAP CORP COM	REIT	862121100	1,142	36,457	SH		SOLE		36,457	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,006	48,226	SH		SOLE		48,225	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	1,853	90,860	SH		SOLE		90,859	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	125	12,025	SH		SOLE		12,025	0	0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	171	7,443	SH		SOLE		7,443	0	0
BORGWARNER INC COM	Stock	099724106	1,973	62,835	SH		SOLE		62,835	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	85	1,135	SH		SOLE		1,135	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	465	5,602	SH		SOLE		5,602	0	0
NUCOR CORP COM	Stock	670346105	65	610	SH		SOLE		609	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	210	584	SH		SOLE		584	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	964	6,449	SH		SOLE		6,449	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	467	6,575	SH		SOLE		4,175	0	2,400
REALTY INCOME CORP COM	REIT	756109104	2,036	34,975	SH		SOLE		33,974	0	1,000
ALTRIA GROUP INC COM	Stock	02209S103	235	5,822	SH		SOLE		5,822	0	0
DOMINION ENERGY INC COM	Stock	25746U109	550	7,955	SH		SOLE		7,155	0	800
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	500	20,891	SH		SOLE		20,891	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,412	18,531	SH		SOLE		18,531	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,551	17,769	SH		SOLE		17,768	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	21,848	43,259	SH		SOLE		43,009	0	250
TRAVELERS COMPANIES INC COM	Stock	89417E109	12	76	SH		SOLE		76	0	0
LOWES COS INC COM	Stock	548661107	273	1,452	SH		SOLE		1,451	0	0
DEERE & CO COM	Stock	244199105	7,824	23,434	SH		SOLE		23,234	0	200
COLGATE PALMOLIVE CO COM	Stock	194162103	1,098	15,630	SH		SOLE		15,630	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,571	128,538	SH		SOLE		128,537	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,581	29,982	SH		SOLE		29,982	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,789	38,810	SH		SOLE		38,809	0	0
CAMECO CORP COM	Stock	13321L108	816	30,792	SH		SOLE		30,791	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	594	4,112	SH		SOLE		3,762	0	350
CARDINAL HEALTH INC COM	Stock	14149Y108	94	1,404	SH		SOLE		1,404	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	13	215	SH		SOLE		215	0	0
BLACKROCK INC COM	Stock	09247X101	651	1,183	SH		SOLE		1,183	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	4,895	22,323	SH		SOLE		22,323	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	341	6,094	SH		SOLE		6,093	0	0
APPLE INC COM	Stock	037833100	59,224	428,540	SH		SOLE		422,939	0	5,600
ABBOTT LABS COM	Stock	002824100	5,270	54,460	SH		SOLE		53,260	0	1,200
WALT DISNEY CO	Stock	254687106	9,901	104,959	SH		SOLE		102,458	0	2,500
BOOKING HOLDINGS INC COM	Stock	09857L108	429	261	SH		SOLE		261	0	0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	426	10,279	SH		SOLE		10,279	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	671	3,400	SH		SOLE		3,400	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	23	169	SH		SOLE		169	0	0