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 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 25 | 282 | SH | | SOLE | NONE | 282 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 3,588 | 9,835 | SH | | SOLE | NONE | 9,835 | 0 | 0 |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 221 | 9,811 | SH | | SOLE | NONE | 9,811 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,373 | 13,980 | SH | | SOLE | NONE | 13,980 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 24 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 11 | 86 | SH | | SOLE | NONE | 86 | 0 | 0 |
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 0 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 130 | 1,214 | SH | | SOLE | NONE | 1,214 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 9 | 143 | SH | | SOLE | NONE | 143 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,441 | 6,109 | SH | | SOLE | NONE | 6,109 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 3,029 | 1,098 | SH | | SOLE | NONE | 1,098 | 0 | 0 |
ANTHEM INC COM | COM | 036752103 | 5 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 8 | 87 | SH | | SOLE | NONE | 87 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 31 | 84 | SH | | SOLE | NONE | 84 | 0 | 0 |
AUTOHOME INC SP ADR RP CL A | SP ADR RP CL A | 05278C107 | 74 | 980 | SH | | SOLE | NONE | 980 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 9 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 729 | 5,665 | SH | | SOLE | NONE | 5,665 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 118 | 1,240 | SH | | SOLE | NONE | 1,240 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 306 | 5,795 | SH | | SOLE | NONE | 5,795 | 0 | 0 |
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 87 | 836 | SH | | SOLE | NONE | 836 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 174 | 808 | SH | | SOLE | NONE | 808 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 7 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 84 | 2,544 | SH | | SOLE | NONE | 2,544 | 0 | 0 |
BRICKELL BIOTECH INC COM | COM | 10802T105 | 19 | 18,812 | SH | | SOLE | NONE | 18,812 | 0 | 0 |
BRINKS CO COM | COM | 109696104 | 412 | 9,058 | SH | | SOLE | NONE | 9,058 | 0 | 0 |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 156 | 1,302 | SH | | SOLE | NONE | 1,302 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 803 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 15,127 | 165,272 | SH | | SOLE | NONE | 165,272 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 1,459 | 2,682 | SH | | SOLE | NONE | 2,682 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 1,065 | 9,535 | SH | | SOLE | NONE | 9,535 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 137 | 765 | SH | | SOLE | NONE | 765 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 155 | 6,967 | SH | | SOLE | NONE | 6,967 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 13 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 51 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
CDW CORP COM | COM | 12514G108 | 134 | 1,151 | SH | | SOLE | NONE | 1,151 | 0 | 0 |
CNOOC LIMITED SPONSORED ADR | SPONSORED ADR | 126132109 | 101 | 893 | SH | | SOLE | NONE | 893 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 15 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 33 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 78 | 2,009 | SH | | SOLE | NONE | 2,009 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 110 | 105 | SH | | SOLE | NONE | 105 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 140 | 1,585 | SH | | SOLE | NONE | 1,585 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 28 | 660 | SH | | SOLE | NONE | 660 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 129 | 426 | SH | | SOLE | NONE | 426 | 0 | 0 |
COPART INC COM | COM | 217204106 | 76 | 916 | SH | | SOLE | NONE | 916 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 11 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 95 | 2,045 | SH | | SOLE | NONE | 2,045 | 0 | 0 |
COVETRUS INC COM | COM | 22304C100 | 54 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
CARVANA CO CL A | CL A | 146869102 | 1,603 | 13,336 | SH | | SOLE | NONE | 13,336 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 125 | 1,403 | SH | | SOLE | NONE | 1,403 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 39 | 478 | SH | | SOLE | NONE | 478 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 29 | 629 | SH | | SOLE | NONE | 629 | 0 | 0 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 75 | 395 | SH | | SOLE | NONE | 395 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,353 | 12,133 | SH | | SOLE | NONE | 12,133 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 10 | 69 | SH | | SOLE | NONE | 69 | 0 | 0 |
DOVER CORP COM | COM | 260003108 | 25 | 261 | SH | | SOLE | NONE | 261 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 12 | 147 | SH | | SOLE | NONE | 147 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 726 | 5,496 | SH | | SOLE | NONE | 5,496 | 0 | 0 |
EBAY INC. COM | COM | 278642103 | 64 | 1,222 | SH | | SOLE | NONE | 1,222 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 90 | 452 | SH | | SOLE | NONE | 452 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 861 | 13,879 | SH | | SOLE | NONE | 13,879 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 22 | 737 | SH | | SOLE | NONE | 737 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 1,636 | 7,207 | SH | | SOLE | NONE | 7,207 | 0 | 0 |
FACTSET RESH SYS INC COM | COM | 303075105 | 78 | 238 | SH | | SOLE | NONE | 238 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 19 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 108 | 1,303 | SH | | SOLE | NONE | 1,303 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 25,851 | 257,248 | SH | | SOLE | NONE | 257,248 | 0 | 0 |
GRACO INC COM | COM | 384109104 | 56 | 1,167 | SH | | SOLE | NONE | 1,167 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,224 | 31,213 | SH | | SOLE | NONE | 31,213 | 0 | 0 |
SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 98149E204 | 75 | 4,235 | SH | | SOLE | NONE | 4,235 | 0 | 0 |
CORNING INC COM | COM | 219350105 | 39 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
BARRICK GOLD CORPORATION COM | COM | 067901108 | 141 | 5,226 | SH | | SOLE | NONE | 5,226 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 163 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,628 | 1,148 | SH | | SOLE | NONE | 1,148 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 44 | 502 | SH | | SOLE | NONE | 502 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 739 | 3,740 | SH | | SOLE | NONE | 3,740 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 78 | 247 | SH | | SOLE | NONE | 247 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 293 | 1,170 | SH | | SOLE | NONE | 1,170 | 0 | 0 |
HEPION PHARMACEUTICALS INC COM | COM | 426897104 | 0 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 71 | 492 | SH | | SOLE | NONE | 492 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 2,710 | 48,666 | SH | | SOLE | NONE | 48,666 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 77 | 640 | SH | | SOLE | NONE | 640 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,560 | 32,768 | SH | | SOLE | NONE | 32,768 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 2,043 | 29,917 | SH | | SOLE | NONE | 29,917 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 1,371 | 22,913 | SH | | SOLE | NONE | 22,913 | 0 | 0 |
INGERSOLL RAND INC COM | COM | 45687V106 | 5 | 176 | SH | | SOLE | NONE | 176 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,926 | 3,380 | SH | | SOLE | NONE | 3,380 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 91 | 475 | SH | | SOLE | NONE | 475 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 27 | 186 | SH | | SOLE | NONE | 186 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 12 | 151 | SH | | SOLE | NONE | 151 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 227 | 6,639 | SH | | SOLE | NONE | 6,639 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,382 | 9,827 | SH | | SOLE | NONE | 9,827 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,353 | 14,386 | SH | | SOLE | NONE | 14,386 | 0 | 0 |
KLA CORP COM NEW | COM NEW | 482480100 | 27 | 141 | SH | | SOLE | NONE | 141 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 46 | 325 | SH | | SOLE | NONE | 325 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 66 | 1,466 | SH | | SOLE | NONE | 1,466 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 121 | 735 | SH | | SOLE | NONE | 735 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 12 | 38 | SH | | SOLE | NONE | 38 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,447 | 4,893 | SH | | SOLE | NONE | 4,893 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 818 | 4,437 | SH | | SOLE | NONE | 4,437 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 8 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 8 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 5 | 59 | SH | | SOLE | NONE | 59 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 32 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 58 | 326 | SH | | SOLE | NONE | 326 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 116 | 231 | SH | | SOLE | NONE | 231 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 43 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | SHS | G5785G107 | 0 | 7 | SH | | SOLE | NONE | 7 | 0 | 0 |
MERCK & CO. INC COM | COM | 58933Y105 | 219 | 2,832 | SH | | SOLE | NONE | 2,832 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 12 | 343 | SH | | SOLE | NONE | 343 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 5 | 108 | SH | | SOLE | NONE | 108 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 2,992 | 14,704 | SH | | SOLE | NONE | 14,704 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 18 | 128 | SH | | SOLE | NONE | 128 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 10 | 194 | SH | | SOLE | NONE | 194 | 0 | 0 |
NASDAQ INC COM | COM | 631103108 | 781 | 6,539 | SH | | SOLE | NONE | 6,539 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,089 | 4,535 | SH | | SOLE | NONE | 4,535 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,230 | 2,702 | SH | | SOLE | NONE | 2,702 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 1,086 | 11,073 | SH | | SOLE | NONE | 11,073 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3 | 9 | SH | | SOLE | NONE | 9 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 13 | 33 | SH | | SOLE | NONE | 33 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 62 | 705 | SH | | SOLE | NONE | 705 | 0 | 0 |
NVENT ELECTRIC PLC SHS | SHS | G6700G107 | 0 | 14 | SH | | SOLE | NONE | 14 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 147 | 868 | SH | | SOLE | NONE | 868 | 0 | 0 |
ON DECK CAP INC COM | COM | 682163100 | 0 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 109 | 1,975 | SH | | SOLE | NONE | 1,975 | 0 | 0 |
ORISUN ACQUISITION CORP UNIT | UNIT 99/99/9999 | 68632T208 | 156 | 15,500 | SH | | SOLE | NONE | 15,500 | 0 | 0 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 189 | 3,331 | SH | | SOLE | NONE | 3,331 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,312 | 9,921 | SH | | SOLE | NONE | 9,921 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,252 | 38,280 | SH | | SOLE | NONE | 38,280 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 898 | 7,509 | SH | | SOLE | NONE | 7,509 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 25 | 312 | SH | | SOLE | NONE | 312 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 177 | 3,774 | SH | | SOLE | NONE | 3,774 | 0 | 0 |
PENTAIR PLC SHS | SHS | G7S00T104 | 63 | 1,667 | SH | | SOLE | NONE | 1,667 | 0 | 0 |
POOL CORPORATION COM | COM | 73278L105 | 105 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
PRIMERICA INC COM | COM | 74164M108 | 106 | 913 | SH | | SOLE | NONE | 913 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 24 | 330 | SH | | SOLE | NONE | 330 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 192 | 1,103 | SH | | SOLE | NONE | 1,103 | 0 | 0 |
FERRARI N V COM | COM | N3167Y103 | 218 | 1,277 | SH | | SOLE | NONE | 1,277 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 3 | 92 | SH | | SOLE | NONE | 92 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 441 | 7,157 | SH | | SOLE | NONE | 7,157 | 0 | 0 |
SAP SE SPON ADR | SPON ADR | 803054204 | 214 | 1,525 | SH | | SOLE | NONE | 1,525 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 2,507 | 84,279 | SH | | SOLE | NONE | 84,279 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 4,863 | 92,418 | SH | | SOLE | NONE | 92,418 | 0 | 0 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 47 | 1,379 | SH | | SOLE | NONE | 1,379 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 209 | 2,826 | SH | | SOLE | NONE | 2,826 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 2,098 | 37,305 | SH | | SOLE | NONE | 37,305 | 0 | 0 |
SHOPIFY INC CL A | CL A | 82509L107 | 358 | 377 | SH | | SOLE | NONE | 377 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 6,357 | 57,407 | SH | | SOLE | NONE | 57,407 | 0 | 0 |
SNAP INC CL A | CL A | 83304A106 | 1 | 25 | SH | | SOLE | NONE | 25 | 0 | 0 |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 232 | 3,357 | SH | | SOLE | NONE | 3,357 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 35 | 177 | SH | | SOLE | NONE | 177 | 0 | 0 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 152 | 2,984 | SH | | SOLE | NONE | 2,984 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 126 | 633 | SH | | SOLE | NONE | 633 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 48 | 156 | SH | | SOLE | NONE | 156 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 42 | 398 | SH | | SOLE | NONE | 398 | 0 | 0 |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 265 | 9,680 | SH | | SOLE | NONE | 9,680 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 60 | 558 | SH | | SOLE | NONE | 558 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 691 | 22,854 | SH | | SOLE | NONE | 22,854 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 178 | 3,983 | SH | | SOLE | NONE | 3,983 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 144 | 464 | SH | | SOLE | NONE | 464 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 5 | 62 | SH | | SOLE | NONE | 62 | 0 | 0 |
TERADYNE INC COM | COM | 880770102 | 51 | 598 | SH | | SOLE | NONE | 598 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 4 | 94 | SH | | SOLE | NONE | 94 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 2,178 | 17,704 | SH | | SOLE | NONE | 17,704 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 126 | 347 | SH | | SOLE | NONE | 347 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 868 | 804 | SH | | SOLE | NONE | 804 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 238 | 4,195 | SH | | SOLE | NONE | 4,195 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 18 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 87 | 686 | SH | | SOLE | NONE | 686 | 0 | 0 |
UGI CORP NEW COM | COM | 902681105 | 5 | 144 | SH | | SOLE | NONE | 144 | 0 | 0 |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 245 | 4,599 | SH | | SOLE | NONE | 4,599 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 226 | 767 | SH | | SOLE | NONE | 767 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 59 | 531 | SH | | SOLE | NONE | 531 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 1,845 | 30,431 | SH | | SOLE | NONE | 30,431 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 212 | 1,097 | SH | | SOLE | NONE | 1,097 | 0 | 0 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 4,344 | 69,835 | SH | | SOLE | NONE | 69,835 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 23 | 83 | SH | | SOLE | NONE | 83 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 9,006 | 31,776 | SH | | SOLE | NONE | 31,776 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 4,341 | 80,183 | SH | | SOLE | NONE | 80,183 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 97 | 482 | SH | | SOLE | NONE | 482 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 71 | 1,296 | SH | | SOLE | NONE | 1,296 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 42 | 805 | SH | | SOLE | NONE | 805 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 3 | 126 | SH | | SOLE | NONE | 126 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 40 | 379 | SH | | SOLE | NONE | 379 | 0 | 0 |
XILINX INC COM | COM | 983919101 | 26 | 260 | SH | | SOLE | NONE | 260 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 195 | 4,365 | SH | | SOLE | NONE | 4,365 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 221 | 4,606 | SH | | SOLE | NONE | 4,606 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 207 | 1,513 | SH | | SOLE | NONE | 1,513 | 0 | 0 |