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 | 8,011 | 2,457 | SH | | SOLE | NONE | 0 | 0 | 2,457 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 218 | 1,844 | SH | | SOLE | NONE | 0 | 0 | 1,844 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 622 | 1,716 | SH | | SOLE | NONE | 0 | 0 | 1,716 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 601 | 3,784 | SH | | SOLE | NONE | 0 | 0 | 3,784 |
STARBUCKS CORP COM | COM | 855244109 | 1,961 | 21,557 | SH | | SOLE | NONE | 0 | 0 | 21,557 |
ANTHEM INC COM | COM | 036752103 | 436 | 887 | SH | | SOLE | NONE | 0 | 0 | 887 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,259 | 18,390 | SH | | SOLE | NONE | 0 | 0 | 18,390 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 37,940 | 166,645 | SH | | SOLE | NONE | 0 | 0 | 166,645 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 874 | 1,517 | SH | | SOLE | NONE | 0 | 0 | 1,517 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,661 | 17,418 | SH | | SOLE | NONE | 0 | 0 | 17,418 |
COCA COLA CO COM | COM | 191216100 | 3,234 | 150,555 | SH | | SOLE | NONE | 0 | 0 | 150,555 |
TRUIST FINL CORP COM | COM | 89832Q109 | 221 | 3,891 | SH | | SOLE | NONE | 0 | 0 | 3,891 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 590 | 2,752 | SH | | SOLE | NONE | 0 | 0 | 2,752 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 4,283 | 39,521 | SH | | SOLE | NONE | 0 | 0 | 39,521 |
INTEL CORP COM | COM | 458140100 | 540 | 10,900 | SH | | SOLE | NONE | 0 | 0 | 10,900 |
CME GROUP INC COM | COM | 12572Q105 | 378 | 1,591 | SH | | SOLE | NONE | 0 | 0 | 1,591 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 414 | 3,730 | SH | | SOLE | NONE | 0 | 0 | 3,730 |
COMERICA INC COM | COM | 200340107 | 212 | 2,340 | SH | | SOLE | NONE | 0 | 0 | 2,340 |
NETFLIX INC COM | COM | 64110L106 | 423 | 1,128 | SH | | SOLE | NONE | 0 | 0 | 1,128 |
PAYCHEX INC COM | COM | 704326107 | 257 | 1,883 | SH | | SOLE | NONE | 0 | 0 | 1,883 |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 757 | 3,647 | SH | | SOLE | NONE | 0 | 0 | 3,647 |
MERCK & CO INC COM | COM | 58933Y105 | 2,474 | 30,156 | SH | | SOLE | NONE | 0 | 0 | 30,156 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,260 | 11,647 | SH | | SOLE | NONE | 0 | 0 | 11,647 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 591 | 1,652 | SH | | SOLE | NONE | 0 | 0 | 1,652 |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,800 | 8,595 | SH | | SOLE | NONE | 0 | 0 | 8,595 |
ALLSTATE CORP COM | COM | 020002101 | 2,274 | 16,418 | SH | | SOLE | NONE | 0 | 0 | 16,418 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 219 | 1,758 | SH | | SOLE | NONE | 0 | 0 | 1,758 |
SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 49 | 28,317 | SH | | SOLE | NONE | 0 | 0 | 28,317 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 475 | 9,330 | SH | | SOLE | NONE | 0 | 0 | 9,330 |
CHUBB LIMITED COM | COM | H1467J104 | 226 | 1,057 | SH | | SOLE | NONE | 0 | 0 | 1,057 |
FEDEX CORP COM | COM | 31428X106 | 256 | 1,108 | SH | | SOLE | NONE | 0 | 0 | 1,108 |
PEPSICO INC COM | COM | 713448108 | 684 | 4,084 | SH | | SOLE | NONE | 0 | 0 | 4,084 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 200 | 6,133 | SH | | SOLE | NONE | 0 | 0 | 6,133 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,244 | 11,533 | SH | | SOLE | NONE | 0 | 0 | 11,533 |
FORD MTR CO DEL COM | COM | 345370860 | 348 | 20,595 | SH | | SOLE | NONE | 0 | 0 | 20,595 |
HOME DEPOT INC COM | COM | 437076102 | 3,079 | 10,285 | SH | | SOLE | NONE | 0 | 0 | 10,285 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,395 | 10,524 | SH | | SOLE | NONE | 0 | 0 | 10,524 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 723 | 5,277 | SH | | SOLE | NONE | 0 | 0 | 5,277 |
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 1,980 | 79,557 | SH | | SOLE | NONE | 0 | 0 | 79,557 |
SOUTHERN CO COM | COM | 842587107 | 1,492 | 20,570 | SH | | SOLE | NONE | 0 | 0 | 20,570 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 12,598 | 45,375 | SH | | SOLE | NONE | 0 | 0 | 45,375 |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 246 | 4,600 | SH | | SOLE | NONE | 0 | 0 | 4,600 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 519 | 10,325 | SH | | SOLE | NONE | 0 | 0 | 10,325 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,390 | 9,606 | SH | | SOLE | NONE | 0 | 0 | 9,606 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 606 | 1,329 | SH | | SOLE | NONE | 0 | 0 | 1,329 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,054 | 1,098 | SH | | SOLE | NONE | 0 | 0 | 1,098 |
PROGRESSIVE CORP COM | COM | 743315103 | 2,095 | 18,379 | SH | | SOLE | NONE | 0 | 0 | 18,379 |
INTUIT COM | COM | 461202103 | 424 | 881 | SH | | SOLE | NONE | 0 | 0 | 881 |
CSX CORP COM | COM | 126408103 | 287 | 7,673 | SH | | SOLE | NONE | 0 | 0 | 7,673 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 327 | 6,976 | SH | | SOLE | NONE | 0 | 0 | 6,976 |
MICROSOFT CORP COM | COM | 594918104 | 9,479 | 30,746 | SH | | SOLE | NONE | 0 | 0 | 30,746 |
CVS HEALTH CORP COM | COM | 126650100 | 438 | 4,328 | SH | | SOLE | NONE | 0 | 0 | 4,328 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 258 | 1,959 | SH | | SOLE | NONE | 0 | 0 | 1,959 |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,058 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
BOEING CO COM | COM | 097023105 | 238 | 1,241 | SH | | SOLE | NONE | 0 | 0 | 1,241 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 352 | 1,481 | SH | | SOLE | NONE | 0 | 0 | 1,481 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 564 | 6,653 | SH | | SOLE | NONE | 0 | 0 | 6,653 |
NIKE INC CL B | CL B | 654106103 | 308 | 2,288 | SH | | SOLE | NONE | 0 | 0 | 2,288 |
TESLA INC COM | COM | 88160R101 | 2,295 | 2,130 | SH | | SOLE | NONE | 0 | 0 | 2,130 |
LINDE PLC SHS | SHS | G5494J103 | 314 | 984 | SH | | SOLE | NONE | 0 | 0 | 984 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 495 | 9,780 | SH | | SOLE | NONE | 0 | 0 | 9,780 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 388 | 1,362 | SH | | SOLE | NONE | 0 | 0 | 1,362 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 241 | 4,862 | SH | | SOLE | NONE | 0 | 0 | 4,862 |
VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 92204A603 | 208 | 1,072 | SH | | SOLE | NONE | 0 | 0 | 1,072 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 1,093 | 2,624 | SH | | SOLE | NONE | 0 | 0 | 2,624 |
DOW INC COM | COM | 260557103 | 236 | 3,708 | SH | | SOLE | NONE | 0 | 0 | 3,708 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 620 | 1,493 | SH | | SOLE | NONE | 0 | 0 | 1,493 |
LILLY ELI & CO COM | COM | 532457108 | 2,644 | 9,231 | SH | | SOLE | NONE | 0 | 0 | 9,231 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,729 | 6,917 | SH | | SOLE | NONE | 0 | 0 | 6,917 |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 267 | 3,748 | SH | | SOLE | NONE | 0 | 0 | 3,748 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 463 | 2,257 | SH | | SOLE | NONE | 0 | 0 | 2,257 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 337 | 3,021 | SH | | SOLE | NONE | 0 | 0 | 3,021 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 265 | 2,653 | SH | | SOLE | NONE | 0 | 0 | 2,653 |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | CLOUD COMPUTING | 33734X192 | 234 | 2,584 | SH | | SOLE | NONE | 0 | 0 | 2,584 |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 296 | 1,681 | SH | | SOLE | NONE | 0 | 0 | 1,681 |
KEMPER CORP COM | COM | 488401100 | 686 | 12,138 | SH | | SOLE | NONE | 0 | 0 | 12,138 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,128 | 5,088 | SH | | SOLE | NONE | 0 | 0 | 5,088 |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 376 | 4,842 | SH | | SOLE | NONE | 0 | 0 | 4,842 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 545 | 2,197 | SH | | SOLE | NONE | 0 | 0 | 2,197 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 9,481 | 64,153 | SH | | SOLE | NONE | 0 | 0 | 64,153 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 16,104 | 55,993 | SH | | SOLE | NONE | 0 | 0 | 55,993 |
SPIRE INC COM | COM | 84857L101 | 11,985 | 167,013 | SH | | SOLE | NONE | 0 | 0 | 167,013 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 363 | 1,445 | SH | | SOLE | NONE | 0 | 0 | 1,445 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 26,023 | 257,805 | SH | | SOLE | NONE | 0 | 0 | 257,805 |
META PLATFORMS INC CL A | CL A | 30303M102 | 923 | 4,152 | SH | | SOLE | NONE | 0 | 0 | 4,152 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 223 | 3,546 | SH | | SOLE | NONE | 0 | 0 | 3,546 |
BROADCOM INC COM | COM | 11135F101 | 773 | 1,228 | SH | | SOLE | NONE | 0 | 0 | 1,228 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,899 | 214,339 | SH | | SOLE | NONE | 0 | 0 | 214,339 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 9,931 | 29,450 | SH | | SOLE | NONE | 0 | 0 | 29,450 |
KROGER CO COM | COM | 501044101 | 599 | 10,439 | SH | | SOLE | NONE | 0 | 0 | 10,439 |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,064 | 7,565 | SH | | SOLE | NONE | 0 | 0 | 7,565 |
BALL CORP COM | COM | 058498106 | 592 | 6,578 | SH | | SOLE | NONE | 0 | 0 | 6,578 |
ABBVIE INC COM | COM | 00287Y109 | 1,000 | 6,170 | SH | | SOLE | NONE | 0 | 0 | 6,170 |
S&P GLOBAL INC COM | COM | 78409V104 | 388 | 946 | SH | | SOLE | NONE | 0 | 0 | 946 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 3,932 | 70,788 | SH | | SOLE | NONE | 0 | 0 | 70,788 |
ZOETIS INC CL A | CL A | 98978V103 | 269 | 1,424 | SH | | SOLE | NONE | 0 | 0 | 1,424 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,415 | 13,568 | SH | | SOLE | NONE | 0 | 0 | 13,568 |
QUALCOMM INC COM | COM | 747525103 | 259 | 1,697 | SH | | SOLE | NONE | 0 | 0 | 1,697 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,542 | 10,538 | SH | | SOLE | NONE | 0 | 0 | 10,538 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 217 | 718 | SH | | SOLE | NONE | 0 | 0 | 718 |
MCDONALDS CORP COM | COM | 580135101 | 2,665 | 10,778 | SH | | SOLE | NONE | 0 | 0 | 10,778 |
CISCO SYS INC COM | COM | 17275R102 | 2,178 | 39,062 | SH | | SOLE | NONE | 0 | 0 | 39,062 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 454 | 4,154 | SH | | SOLE | NONE | 0 | 0 | 4,154 |
AT&T INC COM | COM | 00206R102 | 339 | 14,365 | SH | | SOLE | NONE | 0 | 0 | 14,365 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 639 | 7,807 | SH | | SOLE | NONE | 0 | 0 | 7,807 |
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 238 | 1,830 | SH | | SOLE | NONE | 0 | 0 | 1,830 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 278 | 3,042 | SH | | SOLE | NONE | 0 | 0 | 3,042 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 481 | 2,598 | SH | | SOLE | NONE | 0 | 0 | 2,598 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,862 | 4,103 | SH | | SOLE | NONE | 0 | 0 | 4,103 |
UNION PAC CORP COM | COM | 907818108 | 2,596 | 9,501 | SH | | SOLE | NONE | 0 | 0 | 9,501 |
ISHARES MBS ETF | MBS ETF | 464288588 | 526 | 5,162 | SH | | SOLE | NONE | 0 | 0 | 5,162 |
SALESFORCE INC COM | COM | 79466L302 | 447 | 2,104 | SH | | SOLE | NONE | 0 | 0 | 2,104 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,046 | 4,576 | SH | | SOLE | NONE | 0 | 0 | 4,576 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 867 | 1,468 | SH | | SOLE | NONE | 0 | 0 | 1,468 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,783 | 6,305 | SH | | SOLE | NONE | 0 | 0 | 6,305 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 784 | 5,748 | SH | | SOLE | NONE | 0 | 0 | 5,748 |
CHEVRON CORP NEW COM | COM | 166764100 | 753 | 4,622 | SH | | SOLE | NONE | 0 | 0 | 4,622 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 443 | 4,043 | SH | | SOLE | NONE | 0 | 0 | 4,043 |
DANAHER CORPORATION COM | COM | 235851102 | 560 | 1,910 | SH | | SOLE | NONE | 0 | 0 | 1,910 |
M & T BK CORP COM | COM | 55261F104 | 217 | 1,283 | SH | | SOLE | NONE | 0 | 0 | 1,283 |
BK OF AMERICA CORP COM | COM | 060505104 | 370 | 8,971 | SH | | SOLE | NONE | 0 | 0 | 8,971 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 17,317 | 135,171 | SH | | SOLE | NONE | 0 | 0 | 135,171 |
WALMART INC COM | COM | 931142103 | 752 | 5,046 | SH | | SOLE | NONE | 0 | 0 | 5,046 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 292 | 2,244 | SH | | SOLE | NONE | 0 | 0 | 2,244 |
ORACLE CORP COM | COM | 68389X105 | 2,290 | 27,676 | SH | | SOLE | NONE | 0 | 0 | 27,676 |
TEXAS INSTRS INC COM | COM | 882508104 | 672 | 3,662 | SH | | SOLE | NONE | 0 | 0 | 3,662 |
TARGET CORP COM | COM | 87612E106 | 413 | 1,945 | SH | | SOLE | NONE | 0 | 0 | 1,945 |
PFIZER INC COM | COM | 717081103 | 757 | 14,613 | SH | | SOLE | NONE | 0 | 0 | 14,613 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 313 | 2,592 | SH | | SOLE | NONE | 0 | 0 | 2,592 |
3M CO COM | COM | 88579Y101 | 304 | 2,039 | SH | | SOLE | NONE | 0 | 0 | 2,039 |
CATERPILLAR INC COM | COM | 149123101 | 366 | 1,644 | SH | | SOLE | NONE | 0 | 0 | 1,644 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,254 | 807 | SH | | SOLE | NONE | 0 | 0 | 807 |
AMGEN INC COM | COM | 031162100 | 2,272 | 9,395 | SH | | SOLE | NONE | 0 | 0 | 9,395 |
APPLIED MATLS INC COM | COM | 038222105 | 218 | 1,656 | SH | | SOLE | NONE | 0 | 0 | 1,656 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | DJ INTERNT IDX | 33733E302 | 213 | 1,135 | SH | | SOLE | NONE | 0 | 0 | 1,135 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 7,438 | 69,452 | SH | | SOLE | NONE | 0 | 0 | 69,452 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 6,535 | 122,358 | SH | | SOLE | NONE | 0 | 0 | 122,358 |
EATON CORP PLC SHS | SHS | G29183103 | 210 | 1,381 | SH | | SOLE | NONE | 0 | 0 | 1,381 |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 409 | 8,249 | SH | | SOLE | NONE | 0 | 0 | 8,249 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 484 | 12,231 | SH | | SOLE | NONE | 0 | 0 | 12,231 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 389 | 4,997 | SH | | SOLE | NONE | 0 | 0 | 4,997 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 269 | 1,459 | SH | | SOLE | NONE | 0 | 0 | 1,459 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 457 | 6,252 | SH | | SOLE | NONE | 0 | 0 | 6,252 |
ALTRIA GROUP INC COM | COM | 02209S103 | 312 | 5,967 | SH | | SOLE | NONE | 0 | 0 | 5,967 |
LOEWS CORP COM | COM | 540424108 | 212 | 3,264 | SH | | SOLE | NONE | 0 | 0 | 3,264 |
DOMINION ENERGY INC COM | COM | 25746U109 | 310 | 3,644 | SH | | SOLE | NONE | 0 | 0 | 3,644 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,346 | 16,300 | SH | | SOLE | NONE | 0 | 0 | 16,300 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,660 | 5,215 | SH | | SOLE | NONE | 0 | 0 | 5,215 |
LOWES COS INC COM | COM | 548661107 | 471 | 2,328 | SH | | SOLE | NONE | 0 | 0 | 2,328 |
VANECK INTERMEDIATE MUNI ETF | INTRMDT MUNI ETF | 92189H201 | 317 | 6,689 | SH | | SOLE | NONE | 0 | 0 | 6,689 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 342 | 5,234 | SH | | SOLE | NONE | 0 | 0 | 5,234 |
DEERE & CO COM | COM | 244199105 | 280 | 674 | SH | | SOLE | NONE | 0 | 0 | 674 |
CONFORMIS INC COM | COM | 20717E101 | 6 | 10,250 | SH | | SOLE | NONE | 0 | 0 | 10,250 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 456 | 3,940 | SH | | SOLE | NONE | 0 | 0 | 3,940 |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 318 | 1,724 | SH | | SOLE | NONE | 0 | 0 | 1,724 |
AUTOZONE INC COM | COM | 053332102 | 309 | 151 | SH | | SOLE | NONE | 0 | 0 | 151 |
BLACKROCK INC COM | COM | 09247X101 | 362 | 474 | SH | | SOLE | NONE | 0 | 0 | 474 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,141 | 15,508 | SH | | SOLE | NONE | 0 | 0 | 15,508 |
APPLE INC COM | COM | 037833100 | 20,127 | 115,269 | SH | | SOLE | NONE | 0 | 0 | 115,269 |
ABBOTT LABS COM | COM | 002824100 | 2,272 | 19,197 | SH | | SOLE | NONE | 0 | 0 | 19,197 |
DISNEY WALT CO COM | COM | 254687106 | 656 | 4,784 | SH | | SOLE | NONE | 0 | 0 | 4,784 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 781 | 4,706 | SH | | SOLE | NONE | 0 | 0 | 4,706 |