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 25,782 SH   SOLE   0 0 25,782
ULTA BEAUTY INC COM Stock 90384S303 4,477 12,407 SH   SOLE   0 0 12,407
INVESCO QQQ TRUST ETF 46090E103 1,029 2,875 SH   SOLE   0 0 2,875
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 691 4,632 SH   SOLE   0 0 4,632
STARBUCKS CORP COM Stock 855244109 4,437 40,229 SH   SOLE   0 0 40,229
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 213 3,507 SH   SOLE   0 0 3,507
SQUARE INC CL A Stock 852234103 264 1,101 SH   SOLE   0 0 1,101
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 40,190 1,346,421 SH   SOLE   0 0 1,346,421
IONIS PHARMACEUTICALS INC 1 11/15/2021 Convertible 464337AJ3 37 38,000 SH   SOLE   0 0 38,000
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,966 33,399 SH   SOLE   0 0 33,399
VULCAN MATLS CO COM Stock 929160109 417 2,470 SH   SOLE   0 0 2,470
JOHNSON JOHNSON COM Stock 478160104 8,664 53,647 SH   SOLE   0 0 53,647
WASTE MGMT INC DEL COM Stock 94106L109 1,886 12,630 SH   SOLE   0 0 12,630
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,741 30,359 SH   SOLE   0 0 30,359
MICROCHIP TECHNOLOGY INC. Convertible 595017AD6 243 71,000 SH   SOLE   0 0 71,000
VANGUARD ENERGY INDEX FUND ETF 92204A306 466 6,312 SH   SOLE   0 0 6,312
COSTCO WHSL CORP NEW COM Stock 22160K105 10,365 23,067 SH   SOLE   0 0 23,067
YUM BRANDS INC COM Stock 988498101 411 3,366 SH   SOLE   0 0 3,366
PROCTER AND GAMBLE CO COM Stock 742718109 3,103 22,200 SH   SOLE   0 0 22,200
GENERAL MLS INC COM Stock 370334104 1,016 16,991 SH   SOLE   0 0 16,991
PPG INDS INC COM Stock 693506107 1,999 13,978 SH   SOLE   0 0 13,978
UNITED PARCEL SERVICE INC CL B Stock 911312106 3,686 20,243 SH   SOLE   0 0 20,243
VANGUARD REAL ESTATE ETF ETF 922908553 1,892 18,593 SH   SOLE   0 0 18,593
ESSEX PPTY TR INC COM REIT 297178105 350 1,097 SH   SOLE   0 0 1,097
INTEL CORP COM Stock 458140100 1,747 32,803 SH   SOLE   0 0 32,803
CME GROUP INC COM Stock 12572Q105 919 4,755 SH   SOLE   0 0 4,755
MEDTRONIC PLC SHS Stock G5960L103 1,100 8,777 SH   SOLE   0 0 8,777
NETFLIX INC COM Stock 64110L106 475 779 SH   SOLE   0 0 779
PAYCHEX INC COM Stock 704326107 1,374 12,225 SH   SOLE   0 0 12,225
MEDICAL PPTYS TRUST INC COM REIT 58463J304 435 21,696 SH   SOLE   0 0 21,696
LAUDER ESTEE COS INC CL A Stock 518439104 304 1,015 SH   SOLE   0 0 1,015
MERCK CO INC COM Stock 58933Y105 4,112 54,757 SH   SOLE   0 0 54,757
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 245 2,285 SH   SOLE   0 0 2,285
SPDR SP 500 ETF ETF 78462F103 1,586 3,697 SH   SOLE   0 0 3,697
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,207 6,348 SH   SOLE   0 0 6,348
EMERSON ELEC CO COM Stock 291011104 354 3,762 SH   SOLE   0 0 3,762
YUM CHINA HLDGS INC COM Stock 98850P109 237 4,083 SH   SOLE   0 0 4,083
ALLSTATE CORP COM Stock 020002101 1,011 7,941 SH   SOLE   0 0 7,941
LAMB WESTON HLDGS INC COM Stock 513272104 1,993 32,484 SH   SOLE   0 0 32,484
CORNING INC COM Stock 219350105 744 20,409 SH   SOLE   0 0 20,409
BANK NEW YORK MELLON CORP COM Stock 064058100 235 4,548 SH   SOLE   0 0 4,548
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,583 121,898 SH   SOLE   0 0 121,898
FEDEX CORP COM Stock 31428X106 1,064 4,852 SH   SOLE   0 0 4,852
SHERWIN WILLIAMS CO COM Stock 824348106 5,467 19,547 SH   SOLE   0 0 19,547
PEPSICO INC COM Stock 713448108 4,508 29,973 SH   SOLE   0 0 29,973
KIMBERLY CLARK CORP COM Stock 494368103 600 4,537 SH   SOLE   0 0 4,537
TE CONNECTIVITY LTD SHS Stock H84989104 1,226 8,938 SH   SOLE   0 0 8,938
HONEYWELL INTL INC COM Stock 438516106 8,622 40,619 SH   SOLE   0 0 40,619
FORD MTR CO DEL COM Stock 345370860 251 17,739 SH   SOLE   0 0 17,739
HOME DEPOT INC COM Stock 437076102 16,939 51,602 SH   SOLE   0 0 51,602
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 443 2,218 SH   SOLE   0 0 2,218
BIOMARIN PHARMACEUTICAL INC Convertible 09061GAH4 128 125,000 SH   SOLE   0 0 125,000
DISH NETWORK CORPORATION Convertible 25470MAB5 74 71,000 SH   SOLE   0 0 71,000
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 439 3,452 SH   SOLE   0 0 3,452
VERISK ANALYTICS INC COM Stock 92345Y106 2,688 13,426 SH   SOLE   0 0 13,426
SOUTHERN CO COM Stock 842587107 424 6,854 SH   SOLE   0 0 6,854
WHIRLPOOL CORP COM Stock 963320106 547 2,687 SH   SOLE   0 0 2,687
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 339 4,932 SH   SOLE   0 0 4,932
ISHARES S P SMALL-CAP FUND ETF 464287804 300 2,756 SH   SOLE   0 0 2,756
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,536 5,629 SH   SOLE   0 0 5,629
NICE SYS INC Corp Bond 65366HAB9 181 53,000 SH   SOLE   0 0 53,000
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,220 9,068 SH   SOLE   0 0 9,068
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 92206C409 658 7,988 SH   SOLE   0 0 7,988
VANECK HIGH YIELD MUNI ETF ETF 92189H409 702 11,236 SH   SOLE   0 0 11,236
ALPHABET INC CAP STK CL A Stock 02079K305 11,454 4,284 SH   SOLE   0 0 4,284
VIAVI SOLUTIONS INC Convertible 925550AB1 47 36,000 SH   SOLE   0 0 36,000
PACIRA BIOSCIENCES INC Convertible 695127AD2 38 38,000 SH   SOLE   0 0 38,000
FISERV INC COM Stock 337738108 1,205 11,111 SH   SOLE   0 0 11,111
OREILLY AUTOMOTIVE INC COM Stock 67103H107 4,052 6,632 SH   SOLE   0 0 6,632
LUMENTUM HLDGS INC Convertible 55024UAB5 130 89,000 SH   SOLE   0 0 89,000
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,220 24,778 SH   SOLE   0 0 24,778
CSX CORP COM Stock 126408103 408 13,747 SH   SOLE   0 0 13,747
COMCAST CORP NEW CL A Stock 20030N101 8,288 148,198 SH   SOLE   0 0 148,198
MICROSOFT CORP COM Stock 594918104 29,625 105,083 SH   SOLE   0 0 105,083
NEUROCRINE BIOSCIENCES INC Convertible 64125CAD1 71 54,000 SH   SOLE   0 0 54,000
CVS HEALTH CORP COM Stock 126650100 1,278 15,071 SH   SOLE   0 0 15,071
LENDINGTREE INC Convertible 52603BAA5 17 18,000 SH   SOLE   0 0 18,000
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 252 3,155 SH   SOLE   0 0 3,155
V F CORP COM Stock 918204108 234 3,499 SH   SOLE   0 0 3,499
AVERY DENNISON CORP COM Stock 053611109 655 3,164 SH   SOLE   0 0 3,164
CLEVELAND CLIFFS INC NEW Convertible 185899AA9 92 36,000 SH   SOLE   0 0 36,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 822 2 SH   SOLE   0 0 2
MARRIOTT VACATIONS WORLDWIDE C Convertible 57164YAB3 45 38,000 SH   SOLE   0 0 38,000
BOEING CO COM Stock 097023105 1,544 7,021 SH   SOLE   0 0 7,021
WORKDAY INC Convertible 98138HAF8 92 54,000 SH   SOLE   0 0 54,000
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 599 2,739 SH   SOLE   0 0 2,739
VANGUARD MID-CAP INDEX FUND ETF 922908629 383 1,619 SH   SOLE   0 0 1,619
NEXTERA ENERGY INC COM Stock 65339F101 8,601 109,542 SH   SOLE   0 0 109,542
NIKE INC CL B Stock 654106103 5,524 38,036 SH   SOLE   0 0 38,036
TESLA INC COM Stock 88160R101 4,614 5,950 SH   SOLE   0 0 5,950
LINDE PLC SHS Stock G5494J103 279 951 SH   SOLE   0 0 951
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 328 8,744 SH   SOLE   0 0 8,744
MODERNA INC COM Stock 60770K107 290 755 SH   SOLE   0 0 755
AMDOCS LTD SHS Stock G02602103 1,960 25,889 SH   SOLE   0 0 25,889
PATRICK INDS INC Convertible 703343AB9 80 71,000 SH   SOLE   0 0 71,000
LYONDELLBASELL INDUSTRIES N V SHS A Stock N53745100 210 2,241 SH   SOLE   0 0 2,241
VANGUARD S P 500 ETF ETF 922908363 356 903 SH   SOLE   0 0 903
ILLUMINA INC COM Stock 452327109 3,739 9,219 SH   SOLE   0 0 9,219
NEW YORK MTG TR INC COM PAR REIT 649604501 213 50,000 SH   SOLE   0 0 50,000
AKAMAI TECHNOLOGIES INC Convertible 00971TAJ0 65 54,000 SH   SOLE   0 0 54,000
NRG ENERGY INC Convertible 629377CG5 61 53,000 SH   SOLE   0 0 53,000
HUNTINGTON BANCSHARES INC COM Stock 446150104 178 11,544 SH   SOLE   0 0 11,544
SQUARE INC Convertible 852234AD5 111 36,000 SH   SOLE   0 0 36,000
SPDR S P 600 SMALL CAP VALUE ETF ETF 78464A300 1,468 17,918 SH   SOLE   0 0 17,918
SPDR S P 400 MID CAP GROWTH ETF ETF 78464A821 2,665 35,237 SH   SOLE   0 0 35,237
SPDR S P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,399 16,066 SH   SOLE   0 0 16,066
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,835 45,415 SH   SOLE   0 0 45,415
LILLY ELI CO COM Stock 532457108 374 1,623 SH   SOLE   0 0 1,623
HASBRO INC COM Stock 418056107 1,049 11,766 SH   SOLE   0 0 11,766
AIR PRODS CHEMS INC COM Stock 009158106 1,107 4,322 SH   SOLE   0 0 4,322
SPLUNK INC Convertible 848637AD6 64 53,000 SH   SOLE   0 0 53,000
LEIDOS HOLDINGS INC COM Stock 525327102 5,328 55,428 SH   SOLE   0 0 55,428
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,786 28,233 SH   SOLE   0 0 28,233
PPL CORP COM Stock 69351T106 431 15,485 SH   SOLE   0 0 15,485
DEXCOM INC Convertible 252131AH0 119 36,000 SH   SOLE   0 0 36,000
VANGUARD S P 500 GROWTH ETF ETF 921932505 853 3,201 SH   SOLE   0 0 3,201
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,429 44,623 SH   SOLE   0 0 44,623
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 471 4,832 SH   SOLE   0 0 4,832
INCYTE CORP COM Stock 45337C102 1,636 23,792 SH   SOLE   0 0 23,792
SYSCO CORP COM Stock 871829107 667 8,503 SH   SOLE   0 0 8,503
TELADOC HEALTH INC Convertible 87918AAC9 86 36,000 SH   SOLE   0 0 36,000
ISHARES SELECT DIVIDEND ETF ETF 464287168 261 2,280 SH   SOLE   0 0 2,280
ENTERGY CORP NEW COM Stock 29364G103 658 6,628 SH   SOLE   0 0 6,628
EVERSOURCE ENERGY COM Stock 30040W108 213 2,617 SH   SOLE   0 0 2,617
HELIX ENERGY SOLUTIONS GRP INC Convertible 42330PAK3 94 91,000 SH   SOLE   0 0 91,000
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 662 5,909 SH   SOLE   0 0 5,909
VANGUARD SMALL CAP VALUE INDEX FUND ETF 922908611 2,005 11,850 SH   SOLE   0 0 11,850
ETSY INC Convertible 29786AAJ5 130 54,000 SH   SOLE   0 0 54,000
REGENERON PHARMACEUTICALS COM Stock 75886F107 3,871 6,398 SH   SOLE   0 0 6,398
APELLIS PHARMACEUTICALS INC Convertible 03753UAB2 81 66,000 SH   SOLE   0 0 66,000
EXACT SCIENCES CORP Convertible 30063PAC9 82 77,000 SH   SOLE   0 0 77,000
ISHARES MSCI EAFE VALUE ETF ETF 464288877 5,140 101,090 SH   SOLE   0 0 101,090
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 901 15,043 SH   SOLE   0 0 15,043
PEBBLEBROOK HOTEL TR Convertible 70509VAA8 102 92,000 SH   SOLE   0 0 92,000
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 638 2,700 SH   SOLE   0 0 2,700
EVERBRIDGE INC Convertible 29978AAC8 50 34,000 SH   SOLE   0 0 34,000
INTEGRA LIFESCIENCES HLDGS CP Convertible 457985AM1 100 91,000 SH   SOLE   0 0 91,000
ELECTRONIC ARTS INC COM Stock 285512109 3,678 25,859 SH   SOLE   0 0 25,859
VISA INC COM CL A Stock 92826C839 15,331 68,828 SH   SOLE   0 0 68,828
PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 72201R775 313 2,833 SH   SOLE   0 0 2,833
VANGUARD VALUE INDEX FUND ETF 922908744 6,306 46,585 SH   SOLE   0 0 46,585
VANGUARD GROWTH INDEX FUND ETF 922908736 3,267 11,260 SH   SOLE   0 0 11,260
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 949 4,311 SH   SOLE   0 0 4,311
AMERICAN TOWER CORP NEW COM REIT 03027X100 9,663 36,411 SH   SOLE   0 0 36,411
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3,489 6,770 SH   SOLE   0 0 6,770
FACEBOOK INC CL A Stock 30303M102 13,614 40,116 SH   SOLE   0 0 40,116
SERVICENOW INC COM Stock 81762P102 3,331 5,353 SH   SOLE   0 0 5,353
MONDELEZ INTL INC CL A Stock 609207105 4,944 84,979 SH   SOLE   0 0 84,979
BROADCOM INC COM Stock 11135F101 406 838 SH   SOLE   0 0 838
D R HORTON INC COM Stock 23331A109 5,489 65,371 SH   SOLE   0 0 65,371
METLIFE INC COM Stock 59156R108 1,318 21,355 SH   SOLE   0 0 21,355
FLOWERS FOODS INC COM Stock 343498101 569 24,113 SH   SOLE   0 0 24,113
KINDER MORGAN INC DEL COM Stock 49456B101 193 11,539 SH   SOLE   0 0 11,539
NVIDIA CORPORATION COM Stock 67066G104 1,408 6,796 SH   SOLE   0 0 6,796
ABBVIE INC COM Stock 00287Y109 1,826 16,931 SH   SOLE   0 0 16,931
S P GLOBAL INC COM Stock 78409V104 3,685 8,673 SH   SOLE   0 0 8,673
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 307 4,973 SH   SOLE   0 0 4,973
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 357 4,179 SH   SOLE   0 0 4,179
ZOETIS INC CL A Stock 98978V103 2,796 14,403 SH   SOLE   0 0 14,403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 301 2,700 SH   SOLE   0 0 2,700
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 507 1,730 SH   SOLE   0 0 1,730
STRYKER CORPORATION COM Stock 863667101 5,079 19,262 SH   SOLE   0 0 19,262
QUALCOMM INC COM Stock 747525103 259 2,009 SH   SOLE   0 0 2,009
FASTENAL CO COM Stock 311900104 1,890 36,639 SH   SOLE   0 0 36,639
GENERAL DYNAMICS CORP COM Stock 369550108 283 1,447 SH   SOLE   0 0 1,447
DISCOVER FINL SVCS COM Stock 254709108 264 2,153 SH   SOLE   0 0 2,153
MCDONALDS CORP COM Stock 580135101 3,669 15,220 SH   SOLE   0 0 15,220
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4,675 40,718 SH   SOLE   0 0 40,718
QUEST DIAGNOSTICS INC COM Stock 74834L100 5,958 41,004 SH   SOLE   0 0 41,004
CISCO SYS INC COM Stock 17275R102 7,910 145,325 SH   SOLE   0 0 145,325
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 13,152 230,899 SH   SOLE   0 0 230,899
AUTODESK INC COM Stock 052769106 2,766 9,702 SH   SOLE   0 0 9,702
CDW CORP COM Stock 12514G108 4,785 26,289 SH   SOLE   0 0 26,289
AT T INC COM Stock 00206R102 519 19,239 SH   SOLE   0 0 19,239
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 12,997 249,521 SH   SOLE   0 0 249,521
ISHARES US TECHNOLOGY ETF ETF 464287721 691 6,830 SH   SOLE   0 0 6,830
SKYWORKS SOLUTIONS INC COM Stock 83088M102 4,632 28,111 SH   SOLE   0 0 28,111
ANTHEM INC Convertible 94973VBG1 163 31,000 SH   SOLE   0 0 31,000
ISHARES S P 500 GROWTH ETF ETF 464287309 692 9,363 SH   SOLE   0 0 9,363
ISHARES CORE S P 500 ETF ETF 464287200 2,052 4,763 SH   SOLE   0 0 4,763
UNION PAC CORP COM Stock 907818108 7,451 38,015 SH   SOLE   0 0 38,015
ECOLAB INC COM Stock 278865100 5,069 24,298 SH   SOLE   0 0 24,298
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 339 8,737 SH   SOLE   0 0 8,737
SALESFORCE COM INC COM Stock 79466L302 5,656 20,854 SH   SOLE   0 0 20,854
MCCORMICK CO INC COM NON VTG Stock 579780206 243 3,000 SH   SOLE   0 0 3,000
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 13,217 23,134 SH   SOLE   0 0 23,134
VANGUARD MID CAP VALUE INDEX FUND ETF 922908512 3,699 26,495 SH   SOLE   0 0 26,495
LOCKHEED MARTIN CORP COM Stock 539830109 9,488 27,495 SH   SOLE   0 0 27,495
JPMORGAN CHASE CO COM Stock 46625H100 12,587 76,896 SH   SOLE   0 0 76,896
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,924 68,763 SH   SOLE   0 0 68,763
CHEVRON CORP NEW COM Stock 166764100 836 8,245 SH   SOLE   0 0 8,245
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,896 33,538 SH   SOLE   0 0 33,538
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,190 23,569 SH   SOLE   0 0 23,569
CINCINNATI FINL CORP COM Stock 172062101 670 5,870 SH   SOLE   0 0 5,870
DANAHER CORPORATION COM Stock 235851102 233 767 SH   SOLE   0 0 767
TJX COS INC NEW COM Stock 872540109 6,053 91,740 SH   SOLE   0 0 91,740
BK OF AMERICA CORP COM Stock 060505104 9,133 215,154 SH   SOLE   0 0 215,154
WALMART INC COM Stock 931142103 2,509 18,005 SH   SOLE   0 0 18,005
ORACLE CORP COM Stock 68389X105 511 5,873 SH   SOLE   0 0 5,873
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 512 5,963 SH   SOLE   0 0 5,963
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 676 13,528 SH   SOLE   0 0 13,528
PFIZER INC COM Stock 717081103 2,248 52,276 SH   SOLE   0 0 52,276
3M CO COM Stock 88579Y101 370 2,110 SH   SOLE   0 0 2,110
GILEAD SCIENCES INC COM Stock 375558103 296 4,251 SH   SOLE   0 0 4,251
CATERPILLAR INC COM Stock 149123101 553 2,884 SH   SOLE   0 0 2,884
ALPHABET INC CAP STK CL C Stock 02079K107 4,825 1,810 SH   SOLE   0 0 1,810
AMERICAN EXPRESS CO COM Stock 025816109 710 4,239 SH   SOLE   0 0 4,239
AMGEN INC COM Stock 031162100 9,873 46,432 SH   SOLE   0 0 46,432
APPLIED MATLS INC COM Stock 038222105 6,547 50,858 SH   SOLE   0 0 50,858
ANALOG DEVICES INC COM Stock 032654105 340 2,036 SH   SOLE   0 0 2,036
TRANSDIGM GROUP INC COM Stock 893641100 3,140 5,027 SH   SOLE   0 0 5,027
ARISTA NETWORKS INC COM Stock 040413106 2,536 7,381 SH   SOLE   0 0 7,381
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 312 2,033 SH   SOLE   0 0 2,033
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1,201 10,465 SH   SOLE   0 0 10,465
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 444 8,856 SH   SOLE   0 0 8,856
SPDR PORTFOLIO S P 500 ETF ETF 78464A854 25,012 495,694 SH   SOLE   0 0 495,694
EATON CORP PLC SHS Stock G29183103 668 4,479 SH   SOLE   0 0 4,479
ABIOMED INC COM Stock 003654100 260 800 SH   SOLE   0 0 800
ESSENTIAL UTILS INC COM Stock 29670G102 380 8,252 SH   SOLE   0 0 8,252
CIENA CORP COM NEW Stock 171779309 3,076 59,913 SH   SOLE   0 0 59,913
VANGUARD SHORT TERM BOND INDEX FUND ETF 921937827 244 2,983 SH   SOLE   0 0 2,983
LIBERTY MEDIA CORP DEL Convertible 531229AB8 72 53,000 SH   SOLE   0 0 53,000
SPDR PORTFOLIO S P 500 GROWTH ETF ETF 78464A409 6,943 108,465 SH   SOLE   0 0 108,465
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 780 28,486 SH   SOLE   0 0 28,486
PHILIP MORRIS INTL INC COM Stock 718172109 586 6,184 SH   SOLE   0 0 6,184
ROPER TECHNOLOGIES INC COM Stock 776696106 5,868 13,153 SH   SOLE   0 0 13,153
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 4,542 41,539 SH   SOLE   0 0 41,539
PNC FINL SVCS GROUP INC COM Stock 693475105 635 3,250 SH   SOLE   0 0 3,250
EQUINIX INC COM REIT 29444U700 3,681 4,659 SH   SOLE   0 0 4,659
BRISTOL MYERS SQUIBB CO COM Stock 110122108 248 4,203 SH   SOLE   0 0 4,203
ISHARES RUSSELL 3000 ETF ETF 464287689 428 1,680 SH   SOLE   0 0 1,680
REALTY INCOME CORP COM REIT 756109104 247 3,819 SH   SOLE   0 0 3,819
ALTRIA GROUP INC COM Stock 02209S103 380 8,358 SH   SOLE   0 0 8,358
DOMINION ENERGY INC COM Stock 25746U109 563 7,716 SH   SOLE   0 0 7,716
EXXON MOBIL CORP COM Stock 30231G102 837 14,246 SH   SOLE   0 0 14,246
UNITEDHEALTH GROUP INC COM Stock 91324P102 10,714 27,420 SH   SOLE   0 0 27,420
TRAVELERS COMPANIES INC COM Stock 89417E109 404 2,661 SH   SOLE   0 0 2,661
LOWES COS INC COM Stock 548661107 1,821 8,977 SH   SOLE   0 0 8,977
DEERE CO COM Stock 244199105 258 772 SH   SOLE   0 0 772
COLGATE PALMOLIVE CO COM Stock 194162103 248 3,290 SH   SOLE   0 0 3,290
ATLAS AIR WORLDWIDE HLDGS INC Convertible 049164BH8 62 53,000 SH   SOLE   0 0 53,000
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,484 32,103 SH   SOLE   0 0 32,103
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ETF 78463X889 1,101 30,430 SH   SOLE   0 0 30,430
BLACKROCK INC COM Stock 09247X101 20,748 24,740 SH   SOLE   0 0 24,740
ISHARES S P MIDCAP FUND ETF 464287507 1,080 4,106 SH   SOLE   0 0 4,106
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1,742 19,765 SH   SOLE   0 0 19,765
APPLE INC COM Stock 037833100 56,079 396,318 SH   SOLE   0 0 396,318
WEC ENERGY GROUP INC COM Stock 92939U106 4,282 48,550 SH   SOLE   0 0 48,550
ABBOTT LABS COM Stock 002824100 7,031 59,522 SH   SOLE   0 0 59,522
DISNEY WALT CO COM Stock 254687106 11,400 67,388 SH   SOLE   0 0 67,388
MARSH MCLENNAN COS INC COM Stock 571748102 8,394 55,432 SH   SOLE   0 0 55,432