Executive VP and Chief Compliance Officer

0001398344-22-021988.txt : 20221114 0001398344-22-021988.hdr.sgml : 20221114 20221114103431 ACCESSION NUMBER: 0001398344-22-021988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Advisors CENTRAL INDEX KEY: 0001567993 IRS NUMBER: 571059854 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15274 FILM NUMBER: 221381814 BUSINESS ADDRESS: STREET 1: 359 S. PINE STREET CITY: SPARTANBURG STATE: SC ZIP: 29302 BUSINESS PHONE: 864-582-3356 MAIL ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 FORMER COMPANY: FORMER CONFORMED NAME: Colonial Asset Management, Inc. DATE OF NAME CHANGE: 20130128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567993 XXXXXXXX 09-30-2022 09-30-2022 false Colonial Trust Advisors

PO BOX 1724 SPARTANBURG SC 29304

13F HOLDINGS REPORT 028-15274 N Bert D. Barre Executive VP and Chief Compliance Officer 864-582-6434 /s/ Bert D. Barre SPARTANBURG SC 11-11-2022 0 251 738300 INFORMATION TABLE 2 fp0080761-1_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 15381 136111 SH SOLE 135111 0 1000 GLOBAL PMTS INC COM Stock 37940X102 1047 9690 SH SOLE 9690 0 0 INVESCO QQQ TRUST ETF 46090E103 303 1135 SH SOLE 1135 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 282 2372 SH SOLE 2371 0 0 STARBUCKS CORP COM Stock 855244109 211 2504 SH SOLE 2504 0 0 SEMPRA ENERGY COM Stock 816851109 2223 14827 SH SOLE 14701 0 125 ANTHEM INC COM Stock 036752103 120 264 SH SOLE 264 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 157 4968 SH SOLE 4968 0 0 CENTRAL SECS CORP COM CEF 155123102 1453 43050 SH SOLE 43049 0 0 JOHNSON & JOHNSON COM Stock 478160104 21407 131041 SH SOLE 128840 0 2200 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 420 11607 SH SOLE 11606 0 0 WASTE MGMT INC DEL COM Stock 94106L109 9825 61324 SH SOLE 61073 0 250 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 193 1073 SH SOLE 1073 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 14006 29657 SH SOLE 29657 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 161 4624 SH SOLE 4624 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 7550 25765 SH SOLE 25615 0 150 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 461 10000 SH SOLE 10000 0 0 YUM BRANDS INC COM Stock 988498101 2602 24466 SH SOLE 22716 0 1750 PROCTER AND GAMBLE CO COM Stock 742718109 15448 122357 SH SOLE 120357 0 2000 COCA COLA CO COM Stock 191216100 10514 187683 SH SOLE 184683 0 3000 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 268 5982 SH SOLE 5981 0 0 GENERAL MLS INC COM Stock 370334104 629 8210 SH SOLE 8209 0 0 TRUIST FINL CORP COM Stock 89832Q109 5478 125804 SH SOLE 125003 0 800 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1694 84910 SH SOLE 84910 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 969 5999 SH SOLE 5998 0 0 INTEL CORP COM Stock 458140100 101 3938 SH SOLE 3937 0 0 CME GROUP INC COM Stock 12572Q105 2610 14733 SH SOLE 14482 0 250 HUNT J B TRANS SVCS INC COM Stock 445658107 125 800 SH SOLE 800 0 0 MEDTRONIC PLC SHS Stock G5960L103 88 1087 SH SOLE 1087 0 0 PAYCHEX INC COM Stock 704326107 64 571 SH SOLE 571 0 0 MERCK & CO. INC COM Stock 58933Y105 251 2915 SH SOLE 2915 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 682 6640 SH SOLE 6639 0 0 SPDR S&P 500 ETF ETF 78462F103 679 1902 SH SOLE 1902 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 685 2410 SH SOLE 2410 0 0 EMERSON ELEC CO COM Stock 291011104 71 973 SH SOLE 973 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 5924 34886 SH SOLE 34885 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710839 0 0 SH SOLE 0 0 0 SMUCKER J M CO COM NEW Stock 832696405 312 2273 SH SOLE 2273 0 0 CORNING INC COM Stock 219350105 54 1867 SH SOLE 1867 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 6505 171325 SH SOLE 170575 0 750 FEDEX CORP COM Stock 31428X106 1752 11801 SH SOLE 11800 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 707 3452 SH SOLE 3452 0 0 PEPSICO INC COM Stock 713448108 15239 93343 SH SOLE 91492 0 1850 KIMBERLY-CLARK CORP COM Stock 494368103 2556 22710 SH SOLE 22310 0 400 HONEYWELL INTL INC COM Stock 438516106 198 1186 SH SOLE 1185 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5530 38188 SH SOLE 38187 0 0 XCEL ENERGY INC COM Stock 98389B100 97 1508 SH SOLE 1508 0 0 HOME DEPOT INC COM Stock 437076102 13575 49194 SH SOLE 48944 0 250 BAXTER INTL INC COM Stock 071813109 657 12194 SH SOLE 12193 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 308 2545 SH SOLE 2545 0 0 SPDR GOLD SHARES ETF 78463V107 2043 13207 SH SOLE 13206 0 0 SOUTHERN CO COM Stock 842587107 447 6580 SH SOLE 6579 0 0 BECTON DICKINSON & CO COM Stock 075887109 2102 9434 SH SOLE 8934 0 500 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 982 48910 SH SOLE 48910 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 329 1564 SH SOLE 127 0 1437 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 1436 77154 SH SOLE 74654 0 2500 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8452 168501 SH SOLE 166500 0 2000 AON PLC SHS CL A Stock G0403H108 244 911 SH SOLE 911 0 0 STERIS PLC SHS USD Stock G8473T100 4813 28943 SH SOLE 28642 0 300 GALLAGHER ARTHUR J & CO COM Stock 363576109 362 2116 SH SOLE 2116 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 249 2514 SH SOLE 2514 0 0 LEMAITRE VASCULAR INC COM Stock 525558201 730 14407 SH SOLE 14407 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 311 3563 SH SOLE 3563 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5387 20175 SH SOLE 20175 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 7 89 SH SOLE 89 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 12065 126133 SH SOLE 126133 0 0 FISERV INC COM Stock 337738108 28 295 SH SOLE 295 0 0 INTUIT COM Stock 461202103 5 13 SH SOLE 13 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 224 5107 SH SOLE 5107 0 0 CSX CORP COM Stock 126408103 511 19187 SH SOLE 19187 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 2614 70126 SH SOLE 70125 0 0 COMCAST CORP NEW CL A Stock 20030N101 3607 122978 SH SOLE 122978 0 0 MICROSOFT CORP COM Stock 594918104 37508 161049 SH SOLE 155548 0 5500 SCHLUMBERGER LTD COM Stock 806857108 232 6475 SH SOLE 5275 0 1200 CVS HEALTH CORP COM Stock 126650100 187 1965 SH SOLE 1965 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1619 86831 SH SOLE 86831 0 0 BOEING CO COM Stock 097023105 328 2713 SH SOLE 2513 0 200 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1588 9289 SH SOLE 9289 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 4352 23151 SH SOLE 23001 0 150 NEXTERA ENERGY INC COM Stock 65339F101 1885 24036 SH SOLE 24036 0 0 NIKE INC CL B Stock 654106103 10200 122715 SH SOLE 121514 0 1200 TESLA INC COM Stock 88160R101 259 977 SH SOLE 977 0 0 SOUTHERN FIRST BANCSHARES COM Stock 842873101 211 5073 SH SOLE 5073 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 3196 15244 SH SOLE 14844 0 400 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 111 3548 SH SOLE 3548 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2346 57370 SH SOLE 57370 0 0 CARLISLE COS INC COM Stock 142339100 1935 6900 SH SOLE 6900 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 301 7949 SH SOLE 7949 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 817 10865 SH SOLE 10714 0 150 VANGUARD S&P 500 ETF ETF 922908363 784 2389 SH SOLE 2389 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 40 100 SH SOLE 100 0 0 LILLY ELI & CO COM Stock 532457108 16229 50191 SH SOLE 49990 0 200 AIR PRODS & CHEMS INC COM Stock 009158106 13731 58999 SH SOLE 58199 0 800 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 43 450 SH SOLE 450 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 652 3956 SH SOLE 3956 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 13820 148565 SH SOLE 147797 0 768 DIGITAL RLTY TR INC COM REIT 253868103 4710 47489 SH SOLE 47489 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 355 9995 SH SOLE 9495 0 500 AFLAC INC COM Stock 001055102 94 1681 SH SOLE 1681 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 6510 129510 SH SOLE 129509 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 189 1764 SH SOLE 1764 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1274 14733 SH SOLE 14733 0 0 ENTERGY CORP NEW COM Stock 29364G103 172 1708 SH SOLE 1708 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 63 800 SH SOLE 800 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 23 158 SH SOLE 158 0 0 MASTEC INC COM Stock 576323109 385 6060 SH SOLE 6060 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 159 200 SH SOLE 200 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 172 3209 SH SOLE 3209 0 0 GENTEX CORP COM Stock 371901109 208 8740 SH SOLE 8740 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1281 7509 SH SOLE 7509 0 0 VISA INC COM CL A Stock 92826C839 15224 85696 SH SOLE 84496 0 1200 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 100 1756 SH SOLE 1756 0 0 HERSHEY CO COM Stock 427866108 5136 23298 SH SOLE 22997 0 300 VANGUARD VALUE INDEX FUND ETF 922908744 49 396 SH SOLE 396 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 895 4185 SH SOLE 4185 0 0 PHILLIPS 66 COM Stock 718546104 3289 40752 SH SOLE 40751 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 281 3533 SH SOLE 3532 0 0 FACEBOOK INC CL A Stock 30303M102 2116 15594 SH SOLE 15594 0 0 PACKAGING CORP AMER COM Stock 695156109 353 3141 SH SOLE 3141 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 8774 53567 SH SOLE 53342 0 225 JABIL INC COM Stock 466313103 770 13350 SH SOLE 13350 0 0 FMC CORP COM NEW Stock 302491303 714 6760 SH SOLE 6759 0 0 MONDELEZ INTL INC CL A Stock 609207105 56 1014 SH SOLE 1014 0 0 WP CAREY INC COM REIT 92936U109 4056 58105 SH SOLE 57105 0 1000 BROADCOM INC COM Stock 11135F101 36 82 SH SOLE 82 0 0 METLIFE INC COM Stock 59156R108 55 910 SH SOLE 910 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 1432 4447 SH SOLE 4296 0 150 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 223 1530 SH SOLE 1530 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 10 196 SH SOLE 196 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 61 800 SH SOLE 800 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1909 36252 SH SOLE 36251 0 0 ROYAL BK CDA COM Stock 780087102 1585 17602 SH SOLE 17602 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9523 37012 SH SOLE 36511 0 500 ENBRIDGE INC COM Stock 29250N105 1017 27417 SH SOLE 26925 0 492 NVIDIA CORPORATION COM Stock 67066G104 3107 25599 SH SOLE 25248 0 350 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 283 5748 SH SOLE 5748 0 0 CUMMINS INC COM Stock 231021106 198 973 SH SOLE 973 0 0 EOG RES INC COM Stock 26875P101 2686 24040 SH SOLE 24040 0 0 GENUINE PARTS CO COM Stock 372460105 437 2927 SH SOLE 2927 0 0 ABBVIE INC COM Stock 00287Y109 383 2857 SH SOLE 2856 0 0 S&P GLOBAL INC COM Stock 78409V104 4727 15479 SH SOLE 15304 0 175 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2727 63447 SH SOLE 63447 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 49 683 SH SOLE 683 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 161 3625 SH SOLE 3625 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 741 16079 SH SOLE 16079 0 0 ZOETIS INC CL A Stock 98978V103 2805 18918 SH SOLE 18917 0 0 PARK NATL CORP COM Stock 700658107 532 4274 SH SOLE 4273 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2 12 SH SOLE 12 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 7496 89563 SH SOLE 89563 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 191 5092 SH SOLE 5092 0 0 STRYKER CORPORATION COM Stock 863667101 6245 30835 SH SOLE 30534 0 300 QUALCOMM INC COM Stock 747525103 41 361 SH SOLE 360 0 0 FASTENAL CO COM Stock 311900104 109 2365 SH SOLE 2365 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 119 562 SH SOLE 562 0 0 MCDONALDS CORP COM Stock 580135101 4793 20770 SH SOLE 20420 0 350 QUEST DIAGNOSTICS INC COM Stock 74834L100 3326 27107 SH SOLE 26757 0 350 CISCO SYS INC COM Stock 17275R102 5247 131163 SH SOLE 131162 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1043 16777 SH SOLE 16777 0 0 AT&T INC COM Stock 00206R102 242 15799 SH SOLE 14599 0 1200 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 5565 47580 SH SOLE 46680 0 900 GENERAL ELECTRIC CO COM Stock 369604301 340 5490 SH SOLE 5228 0 262 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 167 1603 SH SOLE 1603 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 45 344 SH SOLE 344 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 62 846 SH SOLE 846 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 337 1346 SH SOLE 1346 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 122 1532 SH SOLE 807 0 725 ISHARES S&P 500 GROWTH ETF ETF 464287309 191 3296 SH SOLE 3296 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 21719 60557 SH SOLE 60142 0 415 CIGNA CORP NEW COM Stock 125523100 403 1453 SH SOLE 1453 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 123 3075 SH SOLE 3075 0 0 WELLS FARGO CO NEW COM Stock 949746101 361 8973 SH SOLE 8973 0 0 UNION PAC CORP COM Stock 907818108 13918 71438 SH SOLE 71438 0 0 CINTAS CORP COM Stock 172908105 5395 13897 SH SOLE 13896 0 0 ECOLAB INC COM Stock 278865100 2710 18763 SH SOLE 18562 0 200 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 106 3360 SH SOLE 3360 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 98 194 SH SOLE 194 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 243 1993 SH SOLE 1993 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 4865 12595 SH SOLE 12595 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 11271 107857 SH SOLE 107357 0 500 CHEVRON CORP NEW COM Stock 166764100 10240 71275 SH SOLE 70274 0 1000 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 299 2917 SH SOLE 2917 0 0 CONOCOPHILLIPS COM Stock 20825C104 315 3079 SH SOLE 3079 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 142 3909 SH SOLE 3909 0 0 TJX COS INC NEW COM Stock 872540109 5012 80688 SH SOLE 80688 0 0 BK OF AMERICA CORP COM Stock 060505104 1492 49394 SH SOLE 46762 0 2632 WALMART INC COM Stock 931142103 6717 51792 SH SOLE 49861 0 1930 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 114 5054 SH SOLE 5054 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 216 1816 SH SOLE 1815 0 0 ORACLE CORP COM Stock 68389X105 6716 109978 SH SOLE 109977 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1119 13668 SH SOLE 13168 0 500 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 18 480 SH SOLE 480 0 0 TEXAS INSTRS INC COM Stock 882508104 5949 38435 SH SOLE 38434 0 0 TARGET CORP COM Stock 87612E106 347 2341 SH SOLE 2340 0 0 PFIZER INC COM Stock 717081103 1578 36060 SH SOLE 35060 0 1000 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 48 464 SH SOLE 464 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 6534 137853 SH SOLE 137853 0 0 3M CO COM Stock 88579Y101 940 8507 SH SOLE 7457 0 1050 CATERPILLAR INC COM Stock 149123101 3152 19212 SH SOLE 18911 0 300 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 383 12810 SH SOLE 12810 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 5389 56044 SH SOLE 56044 0 0 AMERICAN EXPRESS CO COM Stock 025816109 469 3476 SH SOLE 3476 0 0 AMGEN INC COM Stock 031162100 742 3292 SH SOLE 3292 0 0 CLEAN HARBORS INC COM Stock 184496107 1151 10468 SH SOLE 9668 0 800 APPLIED MATLS INC COM Stock 038222105 4360 53222 SH SOLE 53221 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 293 4587 SH SOLE 4337 0 250 HUMANA INC COM Stock 444859102 8 17 SH SOLE 17 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 195 1739 SH SOLE 1239 0 500 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 340 3526 SH SOLE 3525 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 60 587 SH SOLE 587 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8171 183750 SH SOLE 183027 0 722 EATON CORP PLC SHS Stock G29183103 6753 50634 SH SOLE 50634 0 0 STORE CAP CORP COM REIT 862121100 1142 36457 SH SOLE 36457 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 1006 48226 SH SOLE 48225 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1853 90860 SH SOLE 90859 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 125 12025 SH SOLE 12025 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 171 7443 SH SOLE 7443 0 0 BORGWARNER INC COM Stock 099724106 1973 62835 SH SOLE 62835 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 85 1135 SH SOLE 1135 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 465 5602 SH SOLE 5602 0 0 NUCOR CORP COM Stock 670346105 65 610 SH SOLE 609 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 210 584 SH SOLE 584 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 964 6449 SH SOLE 6449 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 467 6575 SH SOLE 4175 0 2400 REALTY INCOME CORP COM REIT 756109104 2036 34975 SH SOLE 33974 0 1000 ALTRIA GROUP INC COM Stock 02209S103 235 5822 SH SOLE 5822 0 0 DOMINION ENERGY INC COM Stock 25746U109 550 7955 SH SOLE 7155 0 800 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 500 20891 SH SOLE 20891 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2412 18531 SH SOLE 18531 0 0 EXXON MOBIL CORP COM Stock 30231G102 1551 17769 SH SOLE 17768 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 21848 43259 SH SOLE 43009 0 250 TRAVELERS COMPANIES INC COM Stock 89417E109 12 76 SH SOLE 76 0 0 LOWES COS INC COM Stock 548661107 273 1452 SH SOLE 1451 0 0 DEERE & CO COM Stock 244199105 7824 23434 SH SOLE 23234 0 200 COLGATE PALMOLIVE CO COM Stock 194162103 1098 15630 SH SOLE 15630 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3571 128538 SH SOLE 128537 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2581 29982 SH SOLE 29982 0 0 SCHWAB CHARLES CORP COM Stock 808513105 2789 38810 SH SOLE 38809 0 0 CAMECO CORP COM Stock 13321L108 816 30792 SH SOLE 30791 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 594 4112 SH SOLE 3762 0 350 CARDINAL HEALTH INC COM Stock 14149Y108 94 1404 SH SOLE 1404 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 13 215 SH SOLE 215 0 0 BLACKROCK INC COM Stock 09247X101 651 1183 SH SOLE 1183 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 4895 22323 SH SOLE 22323 0 0 ISHARES MSCI EAFE ETF ETF 464287465 341 6094 SH SOLE 6093 0 0 APPLE INC COM Stock 037833100 59224 428540 SH SOLE 422939 0 5600 ABBOTT LABS COM Stock 002824100 5270 54460 SH SOLE 53260 0 1200 WALT DISNEY CO Stock 254687106 9901 104959 SH SOLE 102458 0 2500 BOOKING HOLDINGS INC COM Stock 09857L108 429 261 SH SOLE 261 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 426 10279 SH SOLE 10279 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 671 3400 SH SOLE 3400 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 23 169 SH SOLE 169 0 0