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 | COM | 023135106 | 7,846 | 2,388 | SH | | SOLE | NONE | 0 | 0 | 2,388 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 260 | 726 | SH | | SOLE | NONE | 0 | 0 | 726 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 470 | 3,148 | SH | | SOLE | NONE | 0 | 0 | 3,148 |
STARBUCKS CORP COM | COM | 855244109 | 2,044 | 18,529 | SH | | SOLE | NONE | 0 | 0 | 18,529 |
SQUARE INC CL A | CL A | 852234103 | 241 | 1,004 | SH | | SOLE | NONE | 0 | 0 | 1,004 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 376 | 12,612 | SH | | SOLE | NONE | 0 | 0 | 12,612 |
ANTHEM INC COM | COM | 036752103 | 329 | 883 | SH | | SOLE | NONE | 0 | 0 | 883 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 8,815 | 263,845 | SH | | SOLE | NONE | 0 | 0 | 263,845 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,054 | 18,913 | SH | | SOLE | NONE | 0 | 0 | 18,913 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 35,984 | 162,045 | SH | | SOLE | NONE | 0 | 0 | 162,045 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 645 | 1,435 | SH | | SOLE | NONE | 0 | 0 | 1,435 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,490 | 17,813 | SH | | SOLE | NONE | 0 | 0 | 17,813 |
COCA COLA CO COM | COM | 191216100 | 2,579 | 147,246 | SH | | SOLE | NONE | 0 | 0 | 147,246 |
TRUIST FINL CORP COM | COM | 89832Q109 | 222 | 3,780 | SH | | SOLE | NONE | 0 | 0 | 3,780 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 449 | 2,465 | SH | | SOLE | NONE | 0 | 0 | 2,465 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 4,531 | 44,517 | SH | | SOLE | NONE | 0 | 0 | 44,517 |
INTEL CORP COM | COM | 458140100 | 651 | 12,225 | SH | | SOLE | NONE | 0 | 0 | 12,225 |
CME GROUP INC COM | COM | 12572Q105 | 289 | 1,495 | SH | | SOLE | NONE | 0 | 0 | 1,495 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 2,154 | 17,185 | SH | | SOLE | NONE | 0 | 0 | 17,185 |
NETFLIX INC COM | COM | 64110L106 | 720 | 1,180 | SH | | SOLE | NONE | 0 | 0 | 1,180 |
PAYCHEX INC COM | COM | 704326107 | 206 | 1,836 | SH | | SOLE | NONE | 0 | 0 | 1,836 |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 722 | 3,646 | SH | | SOLE | NONE | 0 | 0 | 3,646 |
MERCK & CO INC COM | COM | 58933Y105 | 2,454 | 32,668 | SH | | SOLE | NONE | 0 | 0 | 32,668 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,899 | 11,416 | SH | | SOLE | NONE | 0 | 0 | 11,416 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 853 | 2,454 | SH | | SOLE | NONE | 0 | 0 | 2,454 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,760 | 8,517 | SH | | SOLE | NONE | 0 | 0 | 8,517 |
ALLSTATE CORP COM | COM | 020002101 | 1,927 | 15,138 | SH | | SOLE | NONE | 0 | 0 | 15,138 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 252 | 1,970 | SH | | SOLE | NONE | 0 | 0 | 1,970 |
SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 68 | 28,317 | SH | | SOLE | NONE | 0 | 0 | 28,317 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 569 | 10,540 | SH | | SOLE | NONE | 0 | 0 | 10,540 |
FEDEX CORP COM | COM | 31428X106 | 221 | 1,007 | SH | | SOLE | NONE | 0 | 0 | 1,007 |
PEPSICO INC COM | COM | 713448108 | 595 | 3,954 | SH | | SOLE | NONE | 0 | 0 | 3,954 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 204 | 6,078 | SH | | SOLE | NONE | 0 | 0 | 6,078 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,271 | 10,700 | SH | | SOLE | NONE | 0 | 0 | 10,700 |
FORD MTR CO DEL COM | COM | 345370860 | 315 | 22,264 | SH | | SOLE | NONE | 0 | 0 | 22,264 |
HOME DEPOT INC COM | COM | 437076102 | 3,463 | 10,550 | SH | | SOLE | NONE | 0 | 0 | 10,550 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,182 | 10,912 | SH | | SOLE | NONE | 0 | 0 | 10,912 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 669 | 5,256 | SH | | SOLE | NONE | 0 | 0 | 5,256 |
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 1,896 | 85,197 | SH | | SOLE | NONE | 0 | 0 | 85,197 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 864 | 5,263 | SH | | SOLE | NONE | 0 | 0 | 5,263 |
SOUTHERN CO COM | COM | 842587107 | 1,264 | 20,392 | SH | | SOLE | NONE | 0 | 0 | 20,392 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 15,354 | 56,027 | SH | | SOLE | NONE | 0 | 0 | 56,027 |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 380 | 3,657 | SH | | SOLE | NONE | 0 | 0 | 3,657 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,452 | 28,630 | SH | | SOLE | NONE | 0 | 0 | 28,630 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,566 | 9,402 | SH | | SOLE | NONE | 0 | 0 | 9,402 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 807 | 1,401 | SH | | SOLE | NONE | 0 | 0 | 1,401 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,778 | 1,039 | SH | | SOLE | NONE | 0 | 0 | 1,039 |
PROGRESSIVE CORP COM | COM | 743315103 | 1,665 | 18,417 | SH | | SOLE | NONE | 0 | 0 | 18,417 |
INTUIT COM | COM | 461202103 | 444 | 822 | SH | | SOLE | NONE | 0 | 0 | 822 |
CSX CORP COM | COM | 126408103 | 233 | 7,846 | SH | | SOLE | NONE | 0 | 0 | 7,846 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 417 | 7,460 | SH | | SOLE | NONE | 0 | 0 | 7,460 |
MICROSOFT CORP COM | COM | 594918104 | 8,339 | 29,579 | SH | | SOLE | NONE | 0 | 0 | 29,579 |
CVS HEALTH CORP COM | COM | 126650100 | 322 | 3,795 | SH | | SOLE | NONE | 0 | 0 | 3,795 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 252 | 1,942 | SH | | SOLE | NONE | 0 | 0 | 1,942 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 823 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
BOEING CO COM | COM | 097023105 | 286 | 1,299 | SH | | SOLE | NONE | 0 | 0 | 1,299 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 342 | 1,443 | SH | | SOLE | NONE | 0 | 0 | 1,443 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 507 | 6,451 | SH | | SOLE | NONE | 0 | 0 | 6,451 |
NIKE INC CL B | CL B | 654106103 | 334 | 2,300 | SH | | SOLE | NONE | 0 | 0 | 2,300 |
TESLA INC COM | COM | 88160R101 | 1,356 | 1,748 | SH | | SOLE | NONE | 0 | 0 | 1,748 |
LINDE PLC SHS | SHS | G5494J103 | 270 | 922 | SH | | SOLE | NONE | 0 | 0 | 922 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 500 | 9,780 | SH | | SOLE | NONE | 0 | 0 | 9,780 |
MODERNA INC COM | COM | 60770K107 | 534 | 1,387 | SH | | SOLE | NONE | 0 | 0 | 1,387 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 320 | 1,337 | SH | | SOLE | NONE | 0 | 0 | 1,337 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 290 | 5,665 | SH | | SOLE | NONE | 0 | 0 | 5,665 |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 201 | 1,072 | SH | | SOLE | NONE | 0 | 0 | 1,072 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 903 | 2,250 | SH | | SOLE | NONE | 0 | 0 | 2,250 |
DOW INC COM | COM | 260557103 | 207 | 3,590 | SH | | SOLE | NONE | 0 | 0 | 3,590 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 250 | 955 | SH | | SOLE | NONE | 0 | 0 | 955 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 354 | 897 | SH | | SOLE | NONE | 0 | 0 | 897 |
LILLY ELI & CO COM | COM | 532457108 | 2,336 | 10,110 | SH | | SOLE | NONE | 0 | 0 | 10,110 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,679 | 6,557 | SH | | SOLE | NONE | 0 | 0 | 6,557 |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 264 | 3,748 | SH | | SOLE | NONE | 0 | 0 | 3,748 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 494 | 2,257 | SH | | SOLE | NONE | 0 | 0 | 2,257 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 284 | 2,915 | SH | | SOLE | NONE | 0 | 0 | 2,915 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 211 | 2,605 | SH | | SOLE | NONE | 0 | 0 | 2,605 |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | CLOUD COMPUTING | 33734X192 | 241 | 2,289 | SH | | SOLE | NONE | 0 | 0 | 2,289 |
STATE AUTO FINL CORP COM | COM | 855707105 | 6,903 | 135,487 | SH | | SOLE | NONE | 0 | 0 | 135,487 |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 307 | 1,814 | SH | | SOLE | NONE | 0 | 0 | 1,814 |
KEMPER CORP COM | COM | 488401100 | 1,315 | 19,687 | SH | | SOLE | NONE | 0 | 0 | 19,687 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,130 | 5,074 | SH | | SOLE | NONE | 0 | 0 | 5,074 |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 365 | 4,969 | SH | | SOLE | NONE | 0 | 0 | 4,969 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 625 | 2,232 | SH | | SOLE | NONE | 0 | 0 | 2,232 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 8,552 | 63,178 | SH | | SOLE | NONE | 0 | 0 | 63,178 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 15,781 | 54,385 | SH | | SOLE | NONE | 0 | 0 | 54,385 |
SPIRE INC COM | COM | 84857L101 | 9,652 | 157,766 | SH | | SOLE | NONE | 0 | 0 | 157,766 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 384 | 1,447 | SH | | SOLE | NONE | 0 | 0 | 1,447 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 27,060 | 275,054 | SH | | SOLE | NONE | 0 | 0 | 275,054 |
FACEBOOK INC CL A | CL A | 30303M102 | 1,581 | 4,659 | SH | | SOLE | NONE | 0 | 0 | 4,659 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 200 | 3,436 | SH | | SOLE | NONE | 0 | 0 | 3,436 |
BROADCOM INC COM | COM | 11135F101 | 605 | 1,247 | SH | | SOLE | NONE | 0 | 0 | 1,247 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 204 | 2,880 | SH | | SOLE | NONE | 0 | 0 | 2,880 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 15,820 | 213,065 | SH | | SOLE | NONE | 0 | 0 | 213,065 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 5,670 | 17,722 | SH | | SOLE | NONE | 0 | 0 | 17,722 |
KROGER CO COM | COM | 501044101 | 417 | 10,316 | SH | | SOLE | NONE | 0 | 0 | 10,316 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,509 | 7,285 | SH | | SOLE | NONE | 0 | 0 | 7,285 |
ABBVIE INC COM | COM | 00287Y109 | 609 | 5,647 | SH | | SOLE | NONE | 0 | 0 | 5,647 |
S&P GLOBAL INC COM | COM | 78409V104 | 283 | 666 | SH | | SOLE | NONE | 0 | 0 | 666 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 4,298 | 69,584 | SH | | SOLE | NONE | 0 | 0 | 69,584 |
ZOETIS INC CL A | CL A | 98978V103 | 274 | 1,410 | SH | | SOLE | NONE | 0 | 0 | 1,410 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,506 | 13,490 | SH | | SOLE | NONE | 0 | 0 | 13,490 |
QUALCOMM INC COM | COM | 747525103 | 215 | 1,666 | SH | | SOLE | NONE | 0 | 0 | 1,666 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,176 | 11,101 | SH | | SOLE | NONE | 0 | 0 | 11,101 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 247 | 248 | SH | | SOLE | NONE | 0 | 0 | 248 |
MCDONALDS CORP COM | COM | 580135101 | 2,636 | 10,931 | SH | | SOLE | NONE | 0 | 0 | 10,931 |
CISCO SYS INC COM | COM | 17275R102 | 2,233 | 41,028 | SH | | SOLE | NONE | 0 | 0 | 41,028 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 332 | 3,228 | SH | | SOLE | NONE | 0 | 0 | 3,228 |
AT&T INC COM | COM | 00206R102 | 493 | 18,245 | SH | | SOLE | NONE | 0 | 0 | 18,245 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 890 | 9,947 | SH | | SOLE | NONE | 0 | 0 | 9,947 |
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 296 | 1,830 | SH | | SOLE | NONE | 0 | 0 | 1,830 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 305 | 2,961 | SH | | SOLE | NONE | 0 | 0 | 2,961 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 466 | 2,598 | SH | | SOLE | NONE | 0 | 0 | 2,598 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 307 | 422 | SH | | SOLE | NONE | 0 | 0 | 422 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,910 | 4,433 | SH | | SOLE | NONE | 0 | 0 | 4,433 |
UNION PAC CORP COM | COM | 907818108 | 1,916 | 9,777 | SH | | SOLE | NONE | 0 | 0 | 9,777 |
ISHARES MBS ETF | MBS ETF | 464288588 | 681 | 6,296 | SH | | SOLE | NONE | 0 | 0 | 6,296 |
SALESFORCE COM INC COM | COM | 79466L302 | 506 | 1,864 | SH | | SOLE | NONE | 0 | 0 | 1,864 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,835 | 5,096 | SH | | SOLE | NONE | 0 | 0 | 5,096 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 830 | 1,452 | SH | | SOLE | NONE | 0 | 0 | 1,452 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,542 | 7,366 | SH | | SOLE | NONE | 0 | 0 | 7,366 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,017 | 6,210 | SH | | SOLE | NONE | 0 | 0 | 6,210 |
CHEVRON CORP NEW COM | COM | 166764100 | 436 | 4,297 | SH | | SOLE | NONE | 0 | 0 | 4,297 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 472 | 4,060 | SH | | SOLE | NONE | 0 | 0 | 4,060 |
DANAHER CORPORATION COM | COM | 235851102 | 565 | 1,857 | SH | | SOLE | NONE | 0 | 0 | 1,857 |
M & T BK CORP COM | COM | 55261F104 | 206 | 1,379 | SH | | SOLE | NONE | 0 | 0 | 1,379 |
BK OF AMERICA CORP COM | COM | 060505104 | 345 | 8,126 | SH | | SOLE | NONE | 0 | 0 | 8,126 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 4,946 | 42,078 | SH | | SOLE | NONE | 0 | 0 | 42,078 |
WALMART INC COM | COM | 931142103 | 669 | 4,798 | SH | | SOLE | NONE | 0 | 0 | 4,798 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 272 | 1,956 | SH | | SOLE | NONE | 0 | 0 | 1,956 |
ORACLE CORP COM | COM | 68389X105 | 2,315 | 26,567 | SH | | SOLE | NONE | 0 | 0 | 26,567 |
TEXAS INSTRS INC COM | COM | 882508104 | 731 | 3,804 | SH | | SOLE | NONE | 0 | 0 | 3,804 |
TARGET CORP COM | COM | 87612E106 | 434 | 1,895 | SH | | SOLE | NONE | 0 | 0 | 1,895 |
PFIZER INC COM | COM | 717081103 | 598 | 13,900 | SH | | SOLE | NONE | 0 | 0 | 13,900 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 451 | 3,390 | SH | | SOLE | NONE | 0 | 0 | 3,390 |
3M CO COM | COM | 88579Y101 | 1,917 | 10,926 | SH | | SOLE | NONE | 0 | 0 | 10,926 |
CATERPILLAR INC COM | COM | 149123101 | 303 | 1,577 | SH | | SOLE | NONE | 0 | 0 | 1,577 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,964 | 737 | SH | | SOLE | NONE | 0 | 0 | 737 |
AMGEN INC COM | COM | 031162100 | 394 | 1,854 | SH | | SOLE | NONE | 0 | 0 | 1,854 |
APPLIED MATLS INC COM | COM | 038222105 | 245 | 1,907 | SH | | SOLE | NONE | 0 | 0 | 1,907 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DJ INTERNT IDX | 33733E302 | 268 | 1,135 | SH | | SOLE | NONE | 0 | 0 | 1,135 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 18,397 | 160,207 | SH | | SOLE | NONE | 0 | 0 | 160,207 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 6,581 | 130,984 | SH | | SOLE | NONE | 0 | 0 | 130,984 |
EATON CORP PLC SHS | SHS | G29183103 | 201 | 1,343 | SH | | SOLE | NONE | 0 | 0 | 1,343 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 282 | 10,503 | SH | | SOLE | NONE | 0 | 0 | 10,503 |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 831 | 15,607 | SH | | SOLE | NONE | 0 | 0 | 15,607 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 515 | 12,079 | SH | | SOLE | NONE | 0 | 0 | 12,079 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 498 | 6,082 | SH | | SOLE | NONE | 0 | 0 | 6,082 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 277 | 1,417 | SH | | SOLE | NONE | 0 | 0 | 1,417 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 355 | 5,999 | SH | | SOLE | NONE | 0 | 0 | 5,999 |
ALTRIA GROUP INC COM | COM | 02209S103 | 325 | 7,146 | SH | | SOLE | NONE | 0 | 0 | 7,146 |
DOMINION ENERGY INC COM | COM | 25746U109 | 262 | 3,592 | SH | | SOLE | NONE | 0 | 0 | 3,592 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 231 | 3,285 | SH | | SOLE | NONE | 0 | 0 | 3,285 |
EXXON MOBIL CORP COM | COM | 30231G102 | 896 | 15,235 | SH | | SOLE | NONE | 0 | 0 | 15,235 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 609 | 1,558 | SH | | SOLE | NONE | 0 | 0 | 1,558 |
LOWES COS INC COM | COM | 548661107 | 464 | 2,289 | SH | | SOLE | NONE | 0 | 0 | 2,289 |
VANECK INTERMEDIATE MUNI ETF | INTRMDT MUNI ETF | 92189H201 | 811 | 15,821 | SH | | SOLE | NONE | 0 | 0 | 15,821 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 360 | 5,243 | SH | | SOLE | NONE | 0 | 0 | 5,243 |
DEERE & CO COM | COM | 244199105 | 228 | 680 | SH | | SOLE | NONE | 0 | 0 | 680 |
CONFORMIS INC COM | COM | 20717E101 | 14 | 10,250 | SH | | SOLE | NONE | 0 | 0 | 10,250 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,022 | 3,926 | SH | | SOLE | NONE | 0 | 0 | 3,926 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 307 | 1,772 | SH | | SOLE | NONE | 0 | 0 | 1,772 |
AUTOZONE INC COM | COM | 053332102 | 253 | 149 | SH | | SOLE | NONE | 0 | 0 | 149 |
BLACKROCK INC COM | COM | 09247X101 | 369 | 440 | SH | | SOLE | NONE | 0 | 0 | 440 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,195 | 15,324 | SH | | SOLE | NONE | 0 | 0 | 15,324 |
APPLE INC COM | COM | 037833100 | 15,802 | 111,674 | SH | | SOLE | NONE | 0 | 0 | 111,674 |
ABBOTT LABS COM | COM | 002824100 | 2,320 | 19,637 | SH | | SOLE | NONE | 0 | 0 | 19,637 |
DISNEY WALT CO COM | COM | 254687106 | 773 | 4,569 | SH | | SOLE | NONE | 0 | 0 | 4,569 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 740 | 4,730 | SH | | SOLE | NONE | 0 | 0 | 4,730 |