The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,885 | 17,310 | SH | SOLE | 0 | 0 | 0 | 17,310 | |
DISNEY WALT CO | COM | 254687106 | 20,538 | 113,357 | SH | SOLE | 0 | 0 | 0 | 113,357 | |
PFIZER INC | COM | 717081103 | 18,256 | 495,950 | SH | SOLE | 0 | 0 | 0 | 495,950 | |
BECTON DICKINSON & CO | COM | 075887109 | 423 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,683 | 12,067 | SH | SOLE | 0 | 0 | 0 | 12,067 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,241 | 157,308 | SH | SOLE | 0 | 0 | 0 | 157,308 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 648 | 11,415 | SH | SOLE | 0 | 0 | 0 | 11,415 | |
DANAHER CORPORATION | COM | 235851102 | 18,771 | 84,500 | SH | SOLE | 0 | 0 | 0 | 84,500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,849 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 335 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 261 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,279 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,660 | 9,790 | SH | SOLE | 0 | 0 | 0 | 9,790 | |
HEICO CORP NEW | CL A | 422806208 | 1,244 | 10,623 | SH | SOLE | 0 | 0 | 0 | 10,623 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 271 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
ABBOTT LABS | COM | 002824100 | 9,435 | 86,173 | SH | SOLE | 0 | 0 | 0 | 86,173 | |
PEPSICO INC | COM | 713448108 | 16,824 | 113,444 | SH | SOLE | 0 | 0 | 0 | 113,444 | |
ISHARES TR | TIPS BD ETF | 464287176 | 234 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
BK OF AMERICA CORP | COM | 060505104 | 435 | 14,367 | SH | SOLE | 0 | 0 | 0 | 14,367 | |
AMERICAN EXPRESS CO | COM | 025816109 | 703 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,043 | 106,827 | SH | SOLE | 0 | 0 | 0 | 106,827 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 391 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,897 | 234,740 | SH | SOLE | 0 | 0 | 0 | 234,740 | |
ROSS STORES INC | COM | 778296103 | 446 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | |
SNAP ON INC | COM | 833034101 | 857 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | |
GENUINE PARTS CO | COM | 372460105 | 478 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 366 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 275 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,281 | 133,258 | SH | SOLE | 0 | 0 | 0 | 133,258 | |
CVS HEALTH CORP | COM | 126650100 | 267 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,957 | 23,771 | SH | SOLE | 0 | 0 | 0 | 23,771 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 347 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
CATERPILLAR INC | COM | 149123101 | 281 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
APPLE INC | COM | 037833100 | 42,889 | 323,225 | SH | SOLE | 0 | 0 | 0 | 323,225 | |
AT&T INC | COM | 00206R102 | 2,959 | 102,890 | SH | SOLE | 0 | 0 | 0 | 102,890 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,493 | 35,458 | SH | SOLE | 0 | 0 | 0 | 35,458 | |
TARGET CORP | COM | 87612E106 | 430 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,343 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 531 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 295 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
PAYCHEX INC | COM | 704326107 | 17,671 | 189,641 | SH | SOLE | 0 | 0 | 0 | 189,641 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 505 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
AMAZON COM INC | COM | 023135106 | 33,059 | 10,151 | SH | SOLE | 0 | 0 | 0 | 10,151 | |
XCEL ENERGY INC | COM | 98389B100 | 221 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,739 | 60,255 | SH | SOLE | 0 | 0 | 0 | 60,255 | |
QUALCOMM INC | COM | 747525103 | 21,881 | 143,636 | SH | SOLE | 0 | 0 | 0 | 143,636 | |
MERCK & CO. INC | COM | 58933Y105 | 12,797 | 156,445 | SH | SOLE | 0 | 0 | 0 | 156,445 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,207 | 18,990 | SH | SOLE | 0 | 0 | 0 | 18,990 | |
LOWES COS INC | COM | 548661107 | 646 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 583 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297 | 15,155 | SH | SOLE | 0 | 0 | 0 | 15,155 | |
STEPAN CO | COM | 858586100 | 430 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ORACLE CORP | COM | 68389X105 | 292 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,039 | 181,414 | SH | SOLE | 0 | 0 | 0 | 181,414 | |
TEXAS INSTRS INC | COM | 882508104 | 671 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
EASTMAN CHEM CO | COM | 277432100 | 512 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,738 | 113,108 | SH | SOLE | 0 | 0 | 0 | 113,108 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,864 | 42,721 | SH | SOLE | 0 | 0 | 0 | 42,721 | |
BOEING CO | COM | 097023105 | 588 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
CUMMINS INC | COM | 231021106 | 379 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
GLOBAL PMTS INC | COM | 37940X102 | 207 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
TRUIST FINL CORP | COM | 89832Q109 | 359 | 7,496 | SH | SOLE | 0 | 0 | 0 | 7,496 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 933 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 876 | 9,565 | SH | SOLE | 0 | 0 | 0 | 9,565 | |
NIKE INC | CL B | 654106103 | 552 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
WALMART INC | COM | 931142103 | 25,779 | 178,833 | SH | SOLE | 0 | 0 | 0 | 178,833 | |
VALLEY NATL BANCORP | COM | 919794107 | 299 | 30,710 | SH | SOLE | 0 | 0 | 0 | 30,710 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,594 | 243,891 | SH | SOLE | 0 | 0 | 0 | 243,891 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 512 | 15,549 | SH | SOLE | 0 | 0 | 0 | 15,549 | |
WILLIAMS COS INC | COM | 969457100 | 6,308 | 314,636 | SH | SOLE | 0 | 0 | 0 | 314,636 | |
JETBLUE AWYS CORP | COM | 477143101 | 368 | 25,342 | SH | SOLE | 0 | 0 | 0 | 25,342 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 7 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
INTEL CORP | COM | 458140100 | 9,792 | 196,553 | SH | SOLE | 0 | 0 | 0 | 196,553 | |
US BANCORP DEL | COM NEW | 902973304 | 382 | 8,199 | SH | SOLE | 0 | 0 | 0 | 8,199 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 337 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,042 | 19,886 | SH | SOLE | 0 | 0 | 0 | 19,886 | |
ARES CAPITAL CORP | COM | 04010L103 | 288 | 17,026 | SH | SOLE | 0 | 0 | 0 | 17,026 | |
INGREDION INC | COM | 457187102 | 308 | 3,914 | SH | SOLE | 0 | 0 | 0 | 3,914 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,361 | 168,105 | SH | SOLE | 0 | 0 | 0 | 168,105 | |
CISCO SYS INC | COM | 17275R102 | 1,236 | 27,623 | SH | SOLE | 0 | 0 | 0 | 27,623 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 613 | 9,879 | SH | SOLE | 0 | 0 | 0 | 9,879 | |
DISCOVERY INC | COM SER C | 25470F302 | 376 | 14,367 | SH | SOLE | 0 | 0 | 0 | 14,367 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 974 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,455 | 83,826 | SH | SOLE | 0 | 0 | 0 | 83,826 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 433 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | |
EATON CORP PLC | SHS | G29183103 | 502 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
ABBVIE INC | COM | 00287Y109 | 2,758 | 25,740 | SH | SOLE | 0 | 0 | 0 | 25,740 | |
CHEVRON CORP NEW | COM | 166764100 | 7,815 | 92,540 | SH | SOLE | 0 | 0 | 0 | 92,540 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 164 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 744 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 677 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 416 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 274 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,432 | 92,430 | SH | SOLE | 0 | 0 | 0 | 92,430 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,559 | 30,128 | SH | SOLE | 0 | 0 | 0 | 30,128 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 533 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,155 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
SQUARE INC | CL A | 852234103 | 411 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
VISA INC | COM CL A | 92826C839 | 19,846 | 90,733 | SH | SOLE | 0 | 0 | 0 | 90,733 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,535 | 187,968 | SH | SOLE | 0 | 0 | 0 | 187,968 | |
PACKAGING CORP AMER | COM | 695156109 | 14,922 | 108,198 | SH | SOLE | 0 | 0 | 0 | 108,198 | |
MONDELEZ INTL INC | CL A | 609207105 | 285 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 343 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,600 | 24,589 | SH | SOLE | 0 | 0 | 0 | 24,589 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,008 | 7,371 | SH | SOLE | 0 | 0 | 0 | 7,371 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 678 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,147 | 56,735 | SH | SOLE | 0 | 0 | 0 | 56,735 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 375 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
VIATRIS INC | COM | 92556V106 | 1,056 | 56,370 | SH | SOLE | 0 | 0 | 0 | 56,370 | |
EXELON CORP | COM | 30161N101 | 217 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,228 | 63,901 | SH | SOLE | 0 | 0 | 0 | 63,901 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 663 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
ZOETIS INC | CL A | 98978V103 | 7,803 | 47,147 | SH | SOLE | 0 | 0 | 0 | 47,147 | |
MANULIFE FINL CORP | COM | 56501R106 | 307 | 17,225 | SH | SOLE | 0 | 0 | 0 | 17,225 | |
FACEBOOK INC | CL A | 30303M102 | 851 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,786 | 108,876 | SH | SOLE | 0 | 0 | 0 | 108,876 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,091 | 26,424 | SH | SOLE | 0 | 0 | 0 | 26,424 | |
TJX COS INC NEW | COM | 872540109 | 16,210 | 237,372 | SH | SOLE | 0 | 0 | 0 | 237,372 | |
LILLY ELI & CO | COM | 532457108 | 622 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,981 | 46,134 | SH | SOLE | 0 | 0 | 0 | 46,134 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 148 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,591 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 228 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
HUMANA INC | COM | 444859102 | 7,949 | 19,374 | SH | SOLE | 0 | 0 | 0 | 19,374 | |
CITIGROUP INC | COM NEW | 172967424 | 9,819 | 159,251 | SH | SOLE | 0 | 0 | 0 | 159,251 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 999 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
SALESFORCE COM INC | COM | 79466L302 | 17,188 | 77,238 | SH | SOLE | 0 | 0 | 0 | 77,238 | |
ALTRIA GROUP INC | COM | 02209S103 | 498 | 12,146 | SH | SOLE | 0 | 0 | 0 | 12,146 | |
HOME DEPOT INC | COM | 437076102 | 3,151 | 11,863 | SH | SOLE | 0 | 0 | 0 | 11,863 | |
CHUBB LIMITED | COM | H1467J104 | 9,162 | 59,527 | SH | SOLE | 0 | 0 | 0 | 59,527 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,790 | 218,210 | SH | SOLE | 0 | 0 | 0 | 218,210 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 167 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 671 | 22,676 | SH | SOLE | 0 | 0 | 0 | 22,676 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 314 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
MCKESSON CORP | COM | 58155Q103 | 219 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 244 | 17,015 | SH | SOLE | 0 | 0 | 0 | 17,015 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,271 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,254 | 31,033 | SH | SOLE | 0 | 0 | 0 | 31,033 | |
COCA COLA CO | COM | 191216100 | 2,578 | 47,015 | SH | SOLE | 0 | 0 | 0 | 47,015 | |
NETFLIX INC | COM | 64110L106 | 265 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
AMGEN INC | COM | 031162100 | 9,262 | 40,283 | SH | SOLE | 0 | 0 | 0 | 40,283 | |
TESLA INC | COM | 88160R101 | 692 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 240 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,116 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 568 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
NVIDIA CORPORATION | COM | 67066G104 | 606 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
SOUTHERN CO | COM | 842587107 | 2,449 | 39,859 | SH | SOLE | 0 | 0 | 0 | 39,859 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,908 | 321,841 | SH | SOLE | 0 | 0 | 0 | 321,841 | |
WASTE MGMT INC DEL | COM | 94106L109 | 405 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 728 | 8,738 | SH | SOLE | 0 | 0 | 0 | 8,738 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,276 | 6,624 | SH | SOLE | 0 | 0 | 0 | 6,624 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,841 | 31,040 | SH | SOLE | 0 | 0 | 0 | 31,040 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,254 | 9,965 | SH | SOLE | 0 | 0 | 0 | 9,965 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,429 | 29,176 | SH | SOLE | 0 | 0 | 0 | 29,176 | |
3M CO | COM | 88579Y101 | 613 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,778 | 143,077 | SH | SOLE | 0 | 0 | 0 | 143,077 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 259 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,297 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,844 | 109,691 | SH | SOLE | 0 | 0 | 0 | 109,691 | |
ALLSTATE CORP | COM | 020002101 | 260 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 201 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,349 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
STARBUCKS CORP | COM | 855244109 | 9,628 | 89,996 | SH | SOLE | 0 | 0 | 0 | 89,996 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,035 | 27,064 | SH | SOLE | 0 | 0 | 0 | 27,064 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 261 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,232 | 29,991 | SH | SOLE | 0 | 0 | 0 | 29,991 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 271 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
MICROSOFT CORP | COM | 594918104 | 42,705 | 192,000 | SH | SOLE | 0 | 0 | 0 | 192,000 | |
WP CAREY INC | COM | 92936U109 | 211 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,552 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
GENERAL MLS INC | COM | 370334104 | 210 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 214 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
MCDONALDS CORP | COM | 580135101 | 13,289 | 61,928 | SH | SOLE | 0 | 0 | 0 | 61,928 | |
HEICO CORP NEW | COM | 422806109 | 1,065 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
ANTHEM INC | COM | 036752103 | 203 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,640 | 120,101 | SH | SOLE | 0 | 0 | 0 | 120,101 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,782 | 49,768 | SH | SOLE | 0 | 0 | 0 | 49,768 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 205 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,047 | 45,684 | SH | SOLE | 0 | 0 | 0 | 45,684 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,070 | 13,163 | SH | SOLE | 0 | 0 | 0 | 13,163 | |
APPLIED MATLS INC | COM | 038222105 | 407 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 214 | 2,939 | SH | SOLE | 0 | 0 | 0 | 2,939 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 253 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,045 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 409 | 8,061 | SH | SOLE | 0 | 0 | 0 | 8,061 | |
VALERO ENERGY CORP | COM | 91913Y100 | 878 | 15,518 | SH | SOLE | 0 | 0 | 0 | 15,518 | |
HONEYWELL INTL INC | COM | 438516106 | 4,077 | 19,169 | SH | SOLE | 0 | 0 | 0 | 19,169 | |
EMERSON ELEC CO | COM | 291011104 | 250 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,568 | 31,284 | SH | SOLE | 0 | 0 | 0 | 31,284 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,119 | 30,563 | SH | SOLE | 0 | 0 | 0 | 30,563 | |
BAXTER INTL INC | COM | 071813109 | 8,048 | 100,294 | SH | SOLE | 0 | 0 | 0 | 100,294 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,372 | 27,453 | SH | SOLE | 0 | 0 | 0 | 27,453 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,263 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,468 | 188,070 | SH | SOLE | 0 | 0 | 0 | 188,070 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,858 | 76,353 | SH | SOLE | 0 | 0 | 0 | 76,353 | |
UNITED INS HLDGS CORP | COM | 910710102 | 77 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,262 | 10,773 | SH | SOLE | 0 | 0 | 0 | 10,773 | |
BLACKROCK INC | COM | 09247X101 | 213 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
XILINX INC | COM | 983919101 | 230 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,003 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,200 | 69,422 | SH | SOLE | 0 | 0 | 0 | 69,422 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 217 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,026 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,691 | 175,947 | SH | SOLE | 0 | 0 | 0 | 175,947 | |
S&P GLOBAL INC | COM | 78409V104 | 904 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
MOODYS CORP | COM | 615369105 | 266 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
PPG INDS INC | COM | 693506107 | 895 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 |