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 12,556 4,551 SH   SOLE   0 0 4,551
GLOBAL PMTS INC COM Stock 37940X102 1,678 9,897 SH   SOLE   0 0 9,897
ULTA BEAUTY INC COM Stock 90384S303 1,301 6,400 SH   SOLE   0 0 6,400
INVESCO QQQ TRUST ETF 46090E103 399 1,613 SH   SOLE   0 0 1,613
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 368 3,527 SH   SOLE   0 0 3,527
STARBUCKS CORP COM Stock 855244109 3,269 44,426 SH   SOLE   0 0 44,426
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 307 6,257 SH   SOLE   0 0 6,257
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 26,032 843,569 SH   SOLE   0 0 843,569
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,476 21,298 SH   SOLE   0 0 21,298
VULCAN MATLS CO COM Stock 929160109 282 2,440 SH   SOLE   0 0 2,440
JOHNSON & JOHNSON COM Stock 478160104 8,079 57,455 SH   SOLE   0 0 57,455
WASTE MGMT INC DEL COM Stock 94106L109 1,085 10,248 SH   SOLE   0 0 10,248
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,104 7,057 SH   SOLE   0 0 7,057
COSTCO WHSL CORP NEW COM Stock 22160K105 6,226 20,535 SH   SOLE   0 0 20,535
YUM BRANDS INC COM Stock 988498101 351 4,042 SH   SOLE   0 0 4,042
PROCTER AND GAMBLE CO COM Stock 742718109 3,688 30,847 SH   SOLE   0 0 30,847
COCA COLA CO COM Stock 191216100 461 10,328 SH   SOLE   0 0 10,328
ISHARES U.S. HEALTHCARE ETF ETF 464287762 278 1,292 SH   SOLE   0 0 1,292
GENERAL MLS INC COM Stock 370334104 3,479 56,446 SH   SOLE   0 0 56,446
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 344 18,982 SH   SOLE   0 0 18,982
PPG INDS INC COM Stock 693506107 3,958 37,321 SH   SOLE   0 0 37,321
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,371 39,320 SH   SOLE   0 0 39,320
VANGUARD REAL ESTATE ETF ETF 922908553 2,357 30,023 SH   SOLE   0 0 30,023
ESSEX PPTY TR INC COM REIT 297178105 428 1,869 SH   SOLE   0 0 1,869
INTEL CORP COM Stock 458140100 11,470 191,726 SH   SOLE   0 0 191,726
CME GROUP INC COM Stock 12572Q105 757 4,659 SH   SOLE   0 0 4,659
MEDTRONIC PLC SHS Stock G5960L103 1,002 10,936 SH   SOLE   0 0 10,936
CLOROX CO DEL COM Stock 189054109 534 2,435 SH   SOLE   0 0 2,435
NETFLIX INC COM Stock 64110L106 475 1,046 SH   SOLE   0 0 1,046
PAYCHEX INC COM Stock 704326107 765 10,099 SH   SOLE   0 0 10,099
HORMEL FOODS CORP COM Stock 440452100 248 5,143 SH   SOLE   0 0 5,143
LAUDER ESTEE COS INC CL A Stock 518439104 338 1,794 SH   SOLE   0 0 1,794
MERCK & CO. INC COM Stock 58933Y105 6,230 80,573 SH   SOLE   0 0 80,573
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 454 4,209 SH   SOLE   0 0 4,209
SPDR S&P 500 ETF ETF 78462F103 1,182 3,835 SH   SOLE   0 0 3,835
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,562 8,666 SH   SOLE   0 0 8,666
EMERSON ELEC CO COM Stock 291011104 388 6,257 SH   SOLE   0 0 6,257
YUM CHINA HLDGS INC COM Stock 98850P109 215 4,474 SH   SOLE   0 0 4,474
ALLSTATE CORP COM Stock 020002101 321 3,314 SH   SOLE   0 0 3,314
LAMB WESTON HLDGS INC COM Stock 513272104 1,241 19,412 SH   SOLE   0 0 19,412
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,647 28,997 SH   SOLE   0 0 28,997
CORNING INC COM Stock 219350105 346 13,369 SH   SOLE   0 0 13,369
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,452 117,033 SH   SOLE   0 0 117,033
FEDEX CORP COM Stock 31428X106 527 3,762 SH   SOLE   0 0 3,762
SHERWIN WILLIAMS CO COM Stock 824348106 202 350 SH   SOLE   0 0 350
PEPSICO INC COM Stock 713448108 4,386 33,169 SH   SOLE   0 0 33,169
KIMBERLY CLARK CORP COM Stock 494368103 1,789 12,658 SH   SOLE   0 0 12,658
TE CONNECTIVITY LTD REG SHS Stock H84989104 362 4,439 SH   SOLE   0 0 4,439
HONEYWELL INTL INC COM Stock 438516106 6,716 46,449 SH   SOLE   0 0 46,449
FORD MTR CO DEL COM Stock 345370860 214 35,334 SH   SOLE   0 0 35,334
US BANCORP DEL COM NEW Stock 902973304 432 11,738 SH   SOLE   0 0 11,738
HOME DEPOT INC COM Stock 437076102 13,752 54,899 SH   SOLE   0 0 54,899
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,152 7,739 SH   SOLE   0 0 7,739
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25460E125 223 10,521 SH   SOLE   0 0 10,521
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 260 2,598 SH   SOLE   0 0 2,598
VERISK ANALYTICS INC COM Stock 92345Y106 1,021 6,003 SH   SOLE   0 0 6,003
SOUTHERN CO COM Stock 842587107 520 10,043 SH   SOLE   0 0 10,043
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 533 9,100 SH   SOLE   0 0 9,100
ISHARES S&P SMALL-CAP FUND ETF 464287804 322 4,716 SH   SOLE   0 0 4,716
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,588 8,897 SH   SOLE   0 0 8,897
ADOBE INC COM Stock 00724F101 2,268 5,212 SH   SOLE   0 0 5,212
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,094 25,337 SH   SOLE   0 0 25,337
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 929 15,678 SH   SOLE   0 0 15,678
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 205 2,164 SH   SOLE   0 0 2,164
ALPHABET INC CAP STK CL A Stock 02079K305 5,860 4,132 SH   SOLE   0 0 4,132
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,342 24,820 SH   SOLE   0 0 24,820
CSX CORP COM Stock 126408103 308 4,418 SH   SOLE   0 0 4,418
COMCAST CORP NEW CL A Stock 20030N101 5,891 151,133 SH   SOLE   0 0 151,133
MICROSOFT CORP COM Stock 594918104 20,116 98,846 SH   SOLE   0 0 98,846
VALERO ENERGY CORP COM Stock 91913Y100 501 8,531 SH   SOLE   0 0 8,531
CVS HEALTH CORP COM Stock 126650100 3,156 48,579 SH   SOLE   0 0 48,579
V F CORP COM Stock 918204108 3,058 50,192 SH   SOLE   0 0 50,192
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 510 7,233 SH   SOLE   0 0 7,233
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 534 2 SH   SOLE   0 0 2
BOEING CO COM Stock 097023105 2,093 11,422 SH   SOLE   0 0 11,422
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 363 2,492 SH   SOLE   0 0 2,492
VANGUARD MID-CAP INDEX FUND ETF 922908629 203 1,241 SH   SOLE   0 0 1,241
NEXTERA ENERGY INC COM Stock 65339F101 5,630 23,443 SH   SOLE   0 0 23,443
NIKE INC CL B Stock 654106103 2,896 29,545 SH   SOLE   0 0 29,545
TESLA INC COM Stock 88160R101 1,602 1,484 SH   SOLE   0 0 1,484
LINDE PLC SHS Stock G5494J103 566 2,671 SH   SOLE   0 0 2,671
NORFOLK SOUTHERN CORP COM Stock 655844108 227 1,295 SH   SOLE   0 0 1,295
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 893 13,590 SH   SOLE   0 0 13,590
VANGUARD S&P 500 ETF ETF 922908363 313 1,105 SH   SOLE   0 0 1,105
ILLUMINA INC COM Stock 452327109 2,752 7,433 SH   SOLE   0 0 7,433
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 130 50,000 SH   SOLE   0 0 50,000
HUNTINGTON BANCSHARES INC COM Stock 446150104 116 12,944 SH   SOLE   0 0 12,944
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,081 22,013 SH   SOLE   0 0 22,013
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,056 38,228 SH   SOLE   0 0 38,228
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 974 17,169 SH   SOLE   0 0 17,169
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,221 50,791 SH   SOLE   0 0 50,791
BOOKING HOLDINGS INC COM Stock 09857L108 246 155 SH   SOLE   0 0 155
LILLY ELI & CO COM Stock 532457108 544 3,318 SH   SOLE   0 0 3,318
HASBRO INC COM Stock 418056107 1,246 16,636 SH   SOLE   0 0 16,636
AIR PRODS & CHEMS INC COM Stock 009158106 929 3,851 SH   SOLE   0 0 3,851
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 549 11,167 SH   SOLE   0 0 11,167
PPL CORP COM Stock 69351T106 552 21,386 SH   SOLE   0 0 21,386
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,471 40,806 SH   SOLE   0 0 40,806
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 466 5,843 SH   SOLE   0 0 5,843
INCYTE CORP COM Stock 45337C102 535 5,150 SH   SOLE   0 0 5,150
AFLAC INC COM Stock 001055102 292 8,121 SH   SOLE   0 0 8,121
SYSCO CORP COM Stock 871829107 1,402 25,662 SH   SOLE   0 0 25,662
EVERSOURCE ENERGY COM Stock 30040W108 301 3,617 SH   SOLE   0 0 3,617
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 563 3,566 SH   SOLE   0 0 3,566
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,421 13,293 SH   SOLE   0 0 13,293
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,203 80,137 SH   SOLE   0 0 80,137
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 505 8,967 SH   SOLE   0 0 8,967
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 425 2,580 SH   SOLE   0 0 2,580
VISA INC COM CL A Stock 92826C839 11,757 60,865 SH   SOLE   0 0 60,865
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 361 3,240 SH   SOLE   0 0 3,240
VANGUARD VALUE INDEX FUND ETF 922908744 5,825 58,491 SH   SOLE   0 0 58,491
VANGUARD GROWTH INDEX FUND ETF 922908736 2,682 13,273 SH   SOLE   0 0 13,273
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 372 2,198 SH   SOLE   0 0 2,198
AMERICAN TOWER CORP NEW COM REIT 03027X100 5,216 20,175 SH   SOLE   0 0 20,175
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,056 4,129 SH   SOLE   0 0 4,129
FACEBOOK INC CL A Stock 30303M102 5,927 26,103 SH   SOLE   0 0 26,103
MONDELEZ INTL INC CL A Stock 609207105 2,508 49,055 SH   SOLE   0 0 49,055
BROADCOM INC COM Stock 11135F101 242 768 SH   SOLE   0 0 768
D R HORTON INC COM Stock 23331A109 1,190 21,477 SH   SOLE   0 0 21,477
JOHNSON CTLS INTL PLC SHS Stock G51502105 273 8,006 SH   SOLE   0 0 8,006
METLIFE INC COM Stock 59156R108 405 11,113 SH   SOLE   0 0 11,113
INVESCO PA VALUE MUN INC TR COM CEF 46132K109 119 10,048 SH   SOLE   0 0 10,048
NVIDIA CORPORATION COM Stock 67066G104 641 1,689 SH   SOLE   0 0 1,689
CUMMINS INC COM Stock 231021106 290 1,674 SH   SOLE   0 0 1,674
GENUINE PARTS CO COM Stock 372460105 1,779 20,465 SH   SOLE   0 0 20,465
ABBVIE INC COM Stock 00287Y109 1,029 10,488 SH   SOLE   0 0 10,488
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 400 1,938 SH   SOLE   0 0 1,938
STRYKER CORPORATION COM Stock 863667101 1,510 8,385 SH   SOLE   0 0 8,385
FASTENAL CO COM Stock 311900104 2,340 54,640 SH   SOLE   0 0 54,640
GENERAL DYNAMICS CORP COM Stock 369550108 306 2,052 SH   SOLE   0 0 2,052
MCDONALDS CORP COM Stock 580135101 3,791 20,551 SH   SOLE   0 0 20,551
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,211 24,139 SH   SOLE   0 0 24,139
QUEST DIAGNOSTICS INC COM Stock 74834L100 3,304 29,000 SH   SOLE   0 0 29,000
CISCO SYS INC COM Stock 17275R102 7,563 162,159 SH   SOLE   0 0 162,159
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11,620 201,282 SH   SOLE   0 0 201,282
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 430 9,725 SH   SOLE   0 0 9,725
AT&T INC COM Stock 00206R102 1,603 53,059 SH   SOLE   0 0 53,059
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8,614 227,605 SH   SOLE   0 0 227,605
GENERAL ELECTRIC CO COM Stock 369604103 201 29,483 SH   SOLE   0 0 29,483
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 466 1,727 SH   SOLE   0 0 1,727
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,457 19,220 SH   SOLE   0 0 19,220
ISHARES S&P 500 GROWTH ETF ETF 464287309 276 1,334 SH   SOLE   0 0 1,334
ISHARES CORE S&P 500 ETF ETF 464287200 1,419 4,585 SH   SOLE   0 0 4,585
WELLS FARGO CO NEW COM Stock 949746101 321 12,557 SH   SOLE   0 0 12,557
UNION PAC CORP COM Stock 907818108 7,993 47,280 SH   SOLE   0 0 47,280
ECOLAB INC COM Stock 278865100 4,202 21,123 SH   SOLE   0 0 21,123
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 711 20,527 SH   SOLE   0 0 20,527
SALESFORCE COM INC COM Stock 79466L302 2,484 13,265 SH   SOLE   0 0 13,265
NORTHROP GRUMMAN CORP COM Stock 666807102 278 906 SH   SOLE   0 0 906
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,111 16,867 SH   SOLE   0 0 16,867
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3,039 31,764 SH   SOLE   0 0 31,764
LOCKHEED MARTIN CORP COM Stock 539830109 8,799 24,113 SH   SOLE   0 0 24,113
JPMORGAN CHASE & CO COM Stock 46625H100 7,739 82,278 SH   SOLE   0 0 82,278
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,496 74,618 SH   SOLE   0 0 74,618
CHEVRON CORP NEW COM Stock 166764100 866 9,713 SH   SOLE   0 0 9,713
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,806 24,318 SH   SOLE   0 0 24,318
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 917 23,661 SH   SOLE   0 0 23,661
CINCINNATI FINL CORP COM Stock 172062101 404 6,320 SH   SOLE   0 0 6,320
DANAHER CORPORATION COM Stock 235851102 311 1,760 SH   SOLE   0 0 1,760
TJX COS INC NEW COM Stock 872540109 1,052 20,824 SH   SOLE   0 0 20,824
BK OF AMERICA CORP COM Stock 060505104 6,283 264,573 SH   SOLE   0 0 264,573
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,428 37,809 SH   SOLE   0 0 37,809
WALMART INC COM Stock 931142103 2,363 19,732 SH   SOLE   0 0 19,732
ORACLE CORP COM Stock 68389X105 318 5,765 SH   SOLE   0 0 5,765
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,232 20,000 SH   SOLE   0 0 20,000
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 744 18,793 SH   SOLE   0 0 18,793
PFIZER INC COM Stock 717081103 2,302 70,403 SH   SOLE   0 0 70,403
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 310 2,311 SH   SOLE   0 0 2,311
3M CO COM Stock 88579Y101 766 4,910 SH   SOLE   0 0 4,910
GILEAD SCIENCES INC COM Stock 375558103 314 4,092 SH   SOLE   0 0 4,092
CATERPILLAR INC DEL COM Stock 149123101 315 2,491 SH   SOLE   0 0 2,491
ALPHABET INC CAP STK CL C Stock 02079K107 2,979 2,107 SH   SOLE   0 0 2,107
AMGEN INC COM Stock 031162100 11,133 47,203 SH   SOLE   0 0 47,203
OTIS WORLDWIDE CORP COM Stock 68902V107 210 3,708 SH   SOLE   0 0 3,708
TRANSDIGM GROUP INC COM Stock 893641100 1,952 4,416 SH   SOLE   0 0 4,416
ARISTA NETWORKS INC COM Stock 040413106 783 3,731 SH   SOLE   0 0 3,731
ASTRONOVA INC COM Stock 04638F108 89 11,197 SH   SOLE   0 0 11,197
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 336 2,873 SH   SOLE   0 0 2,873
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,752 14,825 SH   SOLE   0 0 14,825
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11,749 324,125 SH   SOLE   0 0 324,125
EATON CORP PLC SHS Stock G29183103 385 4,409 SH   SOLE   0 0 4,409
ESSENTIAL UTILS INC COM Stock 29670G102 304 7,200 SH   SOLE   0 0 7,200
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5,851 130,272 SH   SOLE   0 0 130,272
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 396 24,573 SH   SOLE   0 0 24,573
PHILIP MORRIS INTL INC COM Stock 718172109 1,156 16,511 SH   SOLE   0 0 16,511
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 4,272 42,231 SH   SOLE   0 0 42,231
PNC FINL SVCS GROUP INC COM Stock 693475105 958 9,107 SH   SOLE   0 0 9,107
EQUINIX INC COM REIT 29444U700 2,376 3,384 SH   SOLE   0 0 3,384
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 639 10,867 SH   SOLE   0 0 10,867
ISHARES RUSSELL 3000 ETF ETF 464287689 302 1,680 SH   SOLE   0 0 1,680
REALTY INCOME CORP COM REIT 756109104 503 8,454 SH   SOLE   0 0 8,454
ALTRIA GROUP INC COM Stock 02209S103 739 18,831 SH   SOLE   0 0 18,831
DOMINION ENERGY INC COM Stock 25746U109 2,168 26,709 SH   SOLE   0 0 26,709
EXXON MOBIL CORP COM Stock 30231G102 1,193 26,680 SH   SOLE   0 0 26,680
UNITEDHEALTH GROUP INC COM Stock 91324P102 10,063 34,118 SH   SOLE   0 0 34,118
TRAVELERS COMPANIES INC COM Stock 89417E109 4,928 43,211 SH   SOLE   0 0 43,211
COLGATE PALMOLIVE CO COM Stock 194162103 1,283 17,526 SH   SOLE   0 0 17,526
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,295 17,066 SH   SOLE   0 0 17,066
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 610 22,095 SH   SOLE   0 0 22,095
BLACKROCK INC COM Stock 09247X101 13,851 25,457 SH   SOLE   0 0 25,457
ISHARES S&P MIDCAP FUND ETF 464287507 1,056 5,943 SH   SOLE   0 0 5,943
APPLE INC COM Stock 037833100 37,327 102,322 SH   SOLE   0 0 102,322
WEC ENERGY GROUP INC COM Stock 92939U106 3,236 36,925 SH   SOLE   0 0 36,925
ABBOTT LABS COM Stock 002824100 6,160 67,382 SH   SOLE   0 0 67,382
DISNEY WALT CO COM DISNEY Stock 254687106 9,309 83,486 SH   SOLE   0 0 83,486
MARSH & MCLENNAN COS INC COM Stock 571748102 6,285 58,538 SH   SOLE   0 0 58,538
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 223 1,985 SH   SOLE   0 0 1,985