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
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 16,349 4,977 SH   SOLE   0 0 4,977
GLOBAL PMTS INC COM Stock 37940X102 4,062 4,062 SH   SOLE   0 0 4,062
ULTA BEAUTY INC COM Stock 90384S303 4,477 4,477 SH   SOLE   0 0 4,477
INVESCO QQQ TRUST ETF 46090E103 1,029 1,029 SH   SOLE   0 0 1,029
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 691 691 SH   SOLE   0 0 691
STARBUCKS CORP COM Stock 855244109 4,437 4,437 SH   SOLE   0 0 4,437
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 213 213 SH   SOLE   0 0 213
SQUARE INC CL A Stock 852234103 264 264 SH   SOLE   0 0 264
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 40,190 40,190 SH   SOLE   0 0 40,190
IONIS PHARMACEUTICALS INC 1 11/15/2021 Convertible 464337AJ3 37 37 SH   SOLE   0 0 37
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,966 2,966 SH   SOLE   0 0 2,966
VULCAN MATLS CO COM Stock 929160109 417 417 SH   SOLE   0 0 417
JOHNSON JOHNSON COM Stock 478160104 8,664 8,664 SH   SOLE   0 0 8,664
WASTE MGMT INC DEL COM Stock 94106L109 1,886 1,886 SH   SOLE   0 0 1,886
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,741 6,741 SH   SOLE   0 0 6,741
MICROCHIP TECHNOLOGY INC. Convertible 595017AD6 243 243 SH   SOLE   0 0 243
VANGUARD ENERGY INDEX FUND ETF 92204A306 466 466 SH   SOLE   0 0 466
COSTCO WHSL CORP NEW COM Stock 22160K105 10,365 10,365 SH   SOLE   0 0 10,365
YUM BRANDS INC COM Stock 988498101 411 411 SH   SOLE   0 0 411
PROCTER AND GAMBLE CO COM Stock 742718109 3,103 3,103 SH   SOLE   0 0 3,103
GENERAL MLS INC COM Stock 370334104 1,016 1,016 SH   SOLE   0 0 1,016
PPG INDS INC COM Stock 693506107 1,999 1,999 SH   SOLE   0 0 1,999
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,686 3,686 SH   SOLE   0 0 3,686
VANGUARD REAL ESTATE ETF ETF 922908553 1,892 1,892 SH   SOLE   0 0 1,892
ESSEX PPTY TR INC COM REIT 297178105 350 350 SH   SOLE   0 0 350
INTEL CORP COM Stock 458140100 1,747 1,747 SH   SOLE   0 0 1,747
CME GROUP INC COM Stock 12572Q105 919 919 SH   SOLE   0 0 919
MEDTRONIC PLC SHS Stock G5960L103 1,100 1,100 SH   SOLE   0 0 1,100
NETFLIX INC COM Stock 64110L106 475 475 SH   SOLE   0 0 475
PAYCHEX INC COM Stock 704326107 1,374 1,374 SH   SOLE   0 0 1,374
MEDICAL PPTYS TRUST INC COM REIT 58463J304 435 435 SH   SOLE   0 0 435
LAUDER ESTEE COS INC CL A Stock 518439104 304 304 SH   SOLE   0 0 304
MERCK CO INC COM Stock 58933Y105 4,112 4,112 SH   SOLE   0 0 4,112
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 245 245 SH   SOLE   0 0 245
SPDR SP 500 ETF ETF 78462F103 1,586 1,586 SH   SOLE   0 0 1,586
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,207 2,207 SH   SOLE   0 0 2,207
EMERSON ELEC CO COM Stock 291011104 354 354 SH   SOLE   0 0 354
YUM CHINA HLDGS INC COM Stock 98850P109 237 237 SH   SOLE   0 0 237
ALLSTATE CORP COM Stock 020002101 1,011 1,011 SH   SOLE   0 0 1,011
LAMB WESTON HLDGS INC COM Stock 513272104 1,993 1,993 SH   SOLE   0 0 1,993
CORNING INC COM Stock 219350105 744 744 SH   SOLE   0 0 744
BANK NEW YORK MELLON CORP COM Stock 064058100 235 235 SH   SOLE   0 0 235
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,583 6,583 SH   SOLE   0 0 6,583
FEDEX CORP COM Stock 31428X106 1,064 1,064 SH   SOLE   0 0 1,064
SHERWIN WILLIAMS CO COM Stock 824348106 5,467 5,467 SH   SOLE   0 0 5,467
PEPSICO INC COM Stock 713448108 4,508 4,508 SH   SOLE   0 0 4,508
KIMBERLY CLARK CORP COM Stock 494368103 600 600 SH   SOLE   0 0 600
TE CONNECTIVITY LTD SHS Stock H84989104 1,226 1,226 SH   SOLE   0 0 1,226
HONEYWELL INTL INC COM Stock 438516106 8,622 8,622 SH   SOLE   0 0 8,622
FORD MTR CO DEL COM Stock 345370860 251 251 SH   SOLE   0 0 251
HOME DEPOT INC COM Stock 437076102 16,939 16,939 SH   SOLE   0 0 16,939
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 443 443 SH   SOLE   0 0 443
BIOMARIN PHARMACEUTICAL INC Convertible 09061GAH4 128 128 SH   SOLE   0 0 128
DISH NETWORK CORPORATION Convertible 25470MAB5 74 74 SH   SOLE   0 0 74
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 439 439 SH   SOLE   0 0 439
VERISK ANALYTICS INC COM Stock 92345Y106 2,688 2,688 SH   SOLE   0 0 2,688
SOUTHERN CO COM Stock 842587107 424 424 SH   SOLE   0 0 424
WHIRLPOOL CORP COM Stock 963320106 547 547 SH   SOLE   0 0 547
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 339 339 SH   SOLE   0 0 339
ISHARES S P SMALL-CAP FUND ETF 464287804 300 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,536 1,536 SH   SOLE   0 0 1,536
NICE SYS INC Corp Bond 65366HAB9 181 181 SH   SOLE   0 0 181
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,220 5,220 SH   SOLE   0 0 5,220
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 92206C409 658 658 SH   SOLE   0 0 658
VANECK HIGH YIELD MUNI ETF ETF 92189H409 702 702 SH   SOLE   0 0 702
ALPHABET INC CAP STK CL A Stock 02079K305 11,454 11,454 SH   SOLE   0 0 11,454
VIAVI SOLUTIONS INC Convertible 925550AB1 47 47 SH   SOLE   0 0 47
PACIRA BIOSCIENCES INC Convertible 695127AD2 38 38 SH   SOLE   0 0 38
FISERV INC COM Stock 337738108 1,205 1,205 SH   SOLE   0 0 1,205
OREILLY AUTOMOTIVE INC COM Stock 67103H107 4,052 4,052 SH   SOLE   0 0 4,052
LUMENTUM HLDGS INC Convertible 55024UAB5 130 130 SH   SOLE   0 0 130
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,220 5,220 SH   SOLE   0 0 5,220
CSX CORP COM Stock 126408103 408 408 SH   SOLE   0 0 408
COMCAST CORP NEW CL A Stock 20030N101 8,288 8,288 SH   SOLE   0 0 8,288
MICROSOFT CORP COM Stock 594918104 29,625 29,625 SH   SOLE   0 0 29,625
NEUROCRINE BIOSCIENCES INC Convertible 64125CAD1 71 71 SH   SOLE   0 0 71
CVS HEALTH CORP COM Stock 126650100 1,278 1,278 SH   SOLE   0 0 1,278
LENDINGTREE INC Convertible 52603BAA5 17 17 SH   SOLE   0 0 17
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 252 252 SH   SOLE   0 0 252
V F CORP COM Stock 918204108 234 234 SH   SOLE   0 0 234
AVERY DENNISON CORP COM Stock 053611109 655 655 SH   SOLE   0 0 655
CLEVELAND CLIFFS INC NEW Convertible 185899AA9 92 92 SH   SOLE   0 0 92
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 822 822 SH   SOLE   0 0 822
MARRIOTT VACATIONS WORLDWIDE C Convertible 57164YAB3 45 45 SH   SOLE   0 0 45
BOEING CO COM Stock 097023105 1,544 1,544 SH   SOLE   0 0 1,544
WORKDAY INC Convertible 98138HAF8 92 92 SH   SOLE   0 0 92
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 599 599 SH   SOLE   0 0 599
VANGUARD MID-CAP INDEX FUND ETF 922908629 383 383 SH   SOLE   0 0 383
NEXTERA ENERGY INC COM Stock 65339F101 8,601 8,601 SH   SOLE   0 0 8,601
NIKE INC CL B Stock 654106103 5,524 5,524 SH   SOLE   0 0 5,524
TESLA INC COM Stock 88160R101 4,614 4,614 SH   SOLE   0 0 4,614
LINDE PLC SHS Stock G5494J103 279 279 SH   SOLE   0 0 279
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 328 328 SH   SOLE   0 0 328
MODERNA INC COM Stock 60770K107 290 290 SH   SOLE   0 0 290
AMDOCS LTD SHS Stock G02602103 1,960 1,960 SH   SOLE   0 0 1,960
PATRICK INDS INC Convertible 703343AB9 80 80 SH   SOLE   0 0 80
LYONDELLBASELL INDUSTRIES N V SHS A Stock N53745100 210 210 SH   SOLE   0 0 210
VANGUARD S P 500 ETF ETF 922908363 356 356 SH   SOLE   0 0 356
ILLUMINA INC COM Stock 452327109 3,739 3,739 SH   SOLE   0 0 3,739
NEW YORK MTG TR INC COM PAR REIT 649604501 213 213 SH   SOLE   0 0 213
AKAMAI TECHNOLOGIES INC Convertible 00971TAJ0 65 65 SH   SOLE   0 0 65
NRG ENERGY INC Convertible 629377CG5 61 61 SH   SOLE   0 0 61
HUNTINGTON BANCSHARES INC COM Stock 446150104 178 178 SH   SOLE   0 0 178
SQUARE INC Convertible 852234AD5 111 111 SH   SOLE   0 0 111
SPDR S P 600 SMALL CAP VALUE ETF ETF 78464A300 1,468 1,468 SH   SOLE   0 0 1,468
SPDR S P 400 MID CAP GROWTH ETF ETF 78464A821 2,665 2,665 SH   SOLE   0 0 2,665
SPDR S P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,399 1,399 SH   SOLE   0 0 1,399
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,835 4,835 SH   SOLE   0 0 4,835
LILLY ELI CO COM Stock 532457108 374 374 SH   SOLE   0 0 374
HASBRO INC COM Stock 418056107 1,049 1,049 SH   SOLE   0 0 1,049
AIR PRODS CHEMS INC COM Stock 009158106 1,107 1,107 SH   SOLE   0 0 1,107
SPLUNK INC Convertible 848637AD6 64 64 SH   SOLE   0 0 64
LEIDOS HOLDINGS INC COM Stock 525327102 5,328 5,328 SH   SOLE   0 0 5,328
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,786 1,786 SH   SOLE   0 0 1,786
PPL CORP COM Stock 69351T106 431 431 SH   SOLE   0 0 431
DEXCOM INC Convertible 252131AH0 119 119 SH   SOLE   0 0 119
VANGUARD S P 500 GROWTH ETF ETF 921932505 853 853 SH   SOLE   0 0 853
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,429 5,429 SH   SOLE   0 0 5,429
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 471 471 SH   SOLE   0 0 471
INCYTE CORP COM Stock 45337C102 1,636 1,636 SH   SOLE   0 0 1,636
SYSCO CORP COM Stock 871829107 667 667 SH   SOLE   0 0 667
TELADOC HEALTH INC Convertible 87918AAC9 86 86 SH   SOLE   0 0 86
ISHARES SELECT DIVIDEND ETF ETF 464287168 261 261 SH   SOLE   0 0 261
ENTERGY CORP NEW COM Stock 29364G103 658 658 SH   SOLE   0 0 658
EVERSOURCE ENERGY COM Stock 30040W108 213 213 SH   SOLE   0 0 213
HELIX ENERGY SOLUTIONS GRP INC Convertible 42330PAK3 94 94 SH   SOLE   0 0 94
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 662 662 SH   SOLE   0 0 662
VANGUARD SMALL CAP VALUE INDEX FUND ETF 922908611 2,005 2,005 SH   SOLE   0 0 2,005
ETSY INC Convertible 29786AAJ5 130 130 SH   SOLE   0 0 130
REGENERON PHARMACEUTICALS COM Stock 75886F107 3,871 3,871 SH   SOLE   0 0 3,871
APELLIS PHARMACEUTICALS INC Convertible 03753UAB2 81 81 SH   SOLE   0 0 81
EXACT SCIENCES CORP Convertible 30063PAC9 82 82 SH   SOLE   0 0 82
ISHARES MSCI EAFE VALUE ETF ETF 464288877 5,140 5,140 SH   SOLE   0 0 5,140
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 901 901 SH   SOLE   0 0 901
PEBBLEBROOK HOTEL TR Convertible 70509VAA8 102 102 SH   SOLE   0 0 102
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 638 638 SH   SOLE   0 0 638
EVERBRIDGE INC Convertible 29978AAC8 50 50 SH   SOLE   0 0 50
INTEGRA LIFESCIENCES HLDGS CP Convertible 457985AM1 100 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM Stock 285512109 3,678 3,678 SH   SOLE   0 0 3,678
VISA INC COM CL A Stock 92826C839 15,331 15,331 SH   SOLE   0 0 15,331
PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 72201R775 313 313 SH   SOLE   0 0 313
VANGUARD VALUE INDEX FUND ETF 922908744 6,306 6,306 SH   SOLE   0 0 6,306
VANGUARD GROWTH INDEX FUND ETF 922908736 3,267 3,267 SH   SOLE   0 0 3,267
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 949 949 SH   SOLE   0 0 949
AMERICAN TOWER CORP NEW COM REIT 03027X100 9,663 9,663 SH   SOLE   0 0 9,663
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3,489 3,489 SH   SOLE   0 0 3,489
FACEBOOK INC CL A Stock 30303M102 13,614 13,614 SH   SOLE   0 0 13,614
SERVICENOW INC COM Stock 81762P102 3,331 3,331 SH   SOLE   0 0 3,331
MONDELEZ INTL INC CL A Stock 609207105 4,944 4,944 SH   SOLE   0 0 4,944
BROADCOM INC COM Stock 11135F101 406 406 SH   SOLE   0 0 406
D R HORTON INC COM Stock 23331A109 5,489 5,489 SH   SOLE   0 0 5,489
METLIFE INC COM Stock 59156R108 1,318 1,318 SH   SOLE   0 0 1,318
FLOWERS FOODS INC COM Stock 343498101 569 569 SH   SOLE   0 0 569
KINDER MORGAN INC DEL COM Stock 49456B101 193 193 SH   SOLE   0 0 193
NVIDIA CORPORATION COM Stock 67066G104 1,408 1,408 SH   SOLE   0 0 1,408
ABBVIE INC COM Stock 00287Y109 1,826 1,826 SH   SOLE   0 0 1,826
S P GLOBAL INC COM Stock 78409V104 3,685 3,685 SH   SOLE   0 0 3,685
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 307 307 SH   SOLE   0 0 307
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 357 357 SH   SOLE   0 0 357
ZOETIS INC CL A Stock 98978V103 2,796 2,796 SH   SOLE   0 0 2,796
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 301 301 SH   SOLE   0 0 301
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 507 507 SH   SOLE   0 0 507
STRYKER CORPORATION COM Stock 863667101 5,079 5,079 SH   SOLE   0 0 5,079
QUALCOMM INC COM Stock 747525103 259 259 SH   SOLE   0 0 259
FASTENAL CO COM Stock 311900104 1,890 1,890 SH   SOLE   0 0 1,890
GENERAL DYNAMICS CORP COM Stock 369550108 283 283 SH   SOLE   0 0 283
DISCOVER FINL SVCS COM Stock 254709108 264 264 SH   SOLE   0 0 264
MCDONALDS CORP COM Stock 580135101 3,669 3,669 SH   SOLE   0 0 3,669
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4,675 4,675 SH   SOLE   0 0 4,675
QUEST DIAGNOSTICS INC COM Stock 74834L100 5,958 5,958 SH   SOLE   0 0 5,958
CISCO SYS INC COM Stock 17275R102 7,910 7,910 SH   SOLE   0 0 7,910
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 13,152 13,152 SH   SOLE   0 0 13,152
AUTODESK INC COM Stock 052769106 2,766 2,766 SH   SOLE   0 0 2,766
CDW CORP COM Stock 12514G108 4,785 4,785 SH   SOLE   0 0 4,785
AT T INC COM Stock 00206R102 519 519 SH   SOLE   0 0 519
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 12,997 12,997 SH   SOLE   0 0 12,997
ISHARES US TECHNOLOGY ETF ETF 464287721 691 691 SH   SOLE   0 0 691
SKYWORKS SOLUTIONS INC COM Stock 83088M102 4,632 4,632 SH   SOLE   0 0 4,632
ANTHEM INC Convertible 94973VBG1 163 163 SH   SOLE   0 0 163
ISHARES S P 500 GROWTH ETF ETF 464287309 692 692 SH   SOLE   0 0 692
ISHARES CORE S P 500 ETF ETF 464287200 2,052 2,052 SH   SOLE   0 0 2,052
UNION PAC CORP COM Stock 907818108 7,451 7,451 SH   SOLE   0 0 7,451
ECOLAB INC COM Stock 278865100 5,069 5,069 SH   SOLE   0 0 5,069
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 339 339 SH   SOLE   0 0 339
SALESFORCE COM INC COM Stock 79466L302 5,656 5,656 SH   SOLE   0 0 5,656
MCCORMICK CO INC COM NON VTG Stock 579780206 243 243 SH   SOLE   0 0 243
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 13,217 13,217 SH   SOLE   0 0 13,217
VANGUARD MID CAP VALUE INDEX FUND ETF 922908512 3,699 3,699 SH   SOLE   0 0 3,699
LOCKHEED MARTIN CORP COM Stock 539830109 9,488 9,488 SH   SOLE   0 0 9,488
JPMORGAN CHASE CO COM Stock 46625H100 12,587 12,587 SH   SOLE   0 0 12,587
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,924 2,924 SH   SOLE   0 0 2,924
CHEVRON CORP NEW COM Stock 166764100 836 836 SH   SOLE   0 0 836
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,896 3,896 SH   SOLE   0 0 3,896
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,190 1,190 SH   SOLE   0 0 1,190
CINCINNATI FINL CORP COM Stock 172062101 670 670 SH   SOLE   0 0 670
DANAHER CORPORATION COM Stock 235851102 233 233 SH   SOLE   0 0 233
TJX COS INC NEW COM Stock 872540109 6,053 6,053 SH   SOLE   0 0 6,053
BK OF AMERICA CORP COM Stock 060505104 9,133 9,133 SH   SOLE   0 0 9,133
WALMART INC COM Stock 931142103 2,509 2,509 SH   SOLE   0 0 2,509
ORACLE CORP COM Stock 68389X105 511 511 SH   SOLE   0 0 511
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 512 512 SH   SOLE   0 0 512
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 676 676 SH   SOLE   0 0 676
PFIZER INC COM Stock 717081103 2,248 2,248 SH   SOLE   0 0 2,248
3M CO COM Stock 88579Y101 370 370 SH   SOLE   0 0 370
GILEAD SCIENCES INC COM Stock 375558103 296 296 SH   SOLE   0 0 296
CATERPILLAR INC COM Stock 149123101 553 553 SH   SOLE   0 0 553
ALPHABET INC CAP STK CL C Stock 02079K107 4,825 4,825 SH   SOLE   0 0 4,825
AMERICAN EXPRESS CO COM Stock 025816109 710 710 SH   SOLE   0 0 710
AMGEN INC COM Stock 031162100 9,873 9,873 SH   SOLE   0 0 9,873
APPLIED MATLS INC COM Stock 038222105 6,547 6,547 SH   SOLE   0 0 6,547
ANALOG DEVICES INC COM Stock 032654105 340 340 SH   SOLE   0 0 340
TRANSDIGM GROUP INC COM Stock 893641100 3,140 3,140 SH   SOLE   0 0 3,140
ARISTA NETWORKS INC COM Stock 040413106 2,536 2,536 SH   SOLE   0 0 2,536
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 312 312 SH   SOLE   0 0 312
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1,201 1,201 SH   SOLE   0 0 1,201
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 444 444 SH   SOLE   0 0 444
SPDR PORTFOLIO S P 500 ETF ETF 78464A854 25,012 25,012 SH   SOLE   0 0 25,012
EATON CORP PLC SHS Stock G29183103 668 668 SH   SOLE   0 0 668
ABIOMED INC COM Stock 003654100 260 260 SH   SOLE   0 0 260
ESSENTIAL UTILS INC COM Stock 29670G102 380 380 SH   SOLE   0 0 380
CIENA CORP COM NEW Stock 171779309 3,076 3,076 SH   SOLE   0 0 3,076
VANGUARD SHORT TERM BOND INDEX FUND ETF 921937827 244 244 SH   SOLE   0 0 244
LIBERTY MEDIA CORP DEL Convertible 531229AB8 72 72 SH   SOLE   0 0 72
SPDR PORTFOLIO S P 500 GROWTH ETF ETF 78464A409 6,943 6,943 SH   SOLE   0 0 6,943
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 780 780 SH   SOLE   0 0 780
PHILIP MORRIS INTL INC COM Stock 718172109 586 586 SH   SOLE   0 0 586
ROPER TECHNOLOGIES INC COM Stock 776696106 5,868 5,868 SH   SOLE   0 0 5,868
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 4,542 4,542 SH   SOLE   0 0 4,542
PNC FINL SVCS GROUP INC COM Stock 693475105 635 635 SH   SOLE   0 0 635
EQUINIX INC COM REIT 29444U700 3,681 3,681 SH   SOLE   0 0 3,681
BRISTOL MYERS SQUIBB CO COM Stock 110122108 248 248 SH   SOLE   0 0 248
ISHARES RUSSELL 3000 ETF ETF 464287689 428 428 SH   SOLE   0 0 428
REALTY INCOME CORP COM REIT 756109104 247 247 SH   SOLE   0 0 247
ALTRIA GROUP INC COM Stock 02209S103 380 380 SH   SOLE   0 0 380
DOMINION ENERGY INC COM Stock 25746U109 563 563 SH   SOLE   0 0 563
EXXON MOBIL CORP COM Stock 30231G102 837 837 SH   SOLE   0 0 837
UNITEDHEALTH GROUP INC COM Stock 91324P102 10,714 10,714 SH   SOLE   0 0 10,714
TRAVELERS COMPANIES INC COM Stock 89417E109 404 404 SH   SOLE   0 0 404
LOWES COS INC COM Stock 548661107 1,821 1,821 SH   SOLE   0 0 1,821
DEERE CO COM Stock 244199105 258 258 SH   SOLE   0 0 258
COLGATE PALMOLIVE CO COM Stock 194162103 248 248 SH   SOLE   0 0 248
ATLAS AIR WORLDWIDE HLDGS INC Convertible 049164BH8 62 62 SH   SOLE   0 0 62
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,484 2,484 SH   SOLE   0 0 2,484
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ETF 78463X889 1,101 1,101 SH   SOLE   0 0 1,101
BLACKROCK INC COM Stock 09247X101 20,748 20,748 SH   SOLE   0 0 20,748
ISHARES S P MIDCAP FUND ETF 464287507 1,080 1,080 SH   SOLE   0 0 1,080
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1,742 1,742 SH   SOLE   0 0 1,742
APPLE INC COM Stock 037833100 56,079 56,079 SH   SOLE   0 0 56,079
WEC ENERGY GROUP INC COM Stock 92939U106 4,282 4,282 SH   SOLE   0 0 4,282
ABBOTT LABS COM Stock 002824100 7,031 7,031 SH   SOLE   0 0 7,031
DISNEY WALT CO COM Stock 254687106 11,400 11,400 SH   SOLE   0 0 11,400
MARSH MCLENNAN COS INC COM Stock 571748102 8,394 8,394 SH   SOLE   0 0 8,394