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 17,545 5,262 SH   SOLE   0 0 5,262
GLOBAL PMTS INC COM Stock 37940X102 3,190 23,604 SH   SOLE   0 0 23,604
ULTA BEAUTY INC COM Stock 90384S303 5,248 12,729 SH   SOLE   0 0 12,729
INVESCO QQQ TRUST ETF 46090E103 1,163 2,925 SH   SOLE   0 0 2,925
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4,450 25,599 SH   SOLE   0 0 25,599
STARBUCKS CORP COM Stock 855244109 4,622 39,517 SH   SOLE   0 0 39,517
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 214 3,207 SH   SOLE   0 0 3,207
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 47,167 1,592,436 SH   SOLE   0 0 1,592,436
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3,358 34,972 SH   SOLE   0 0 34,972
VULCAN MATLS CO COM Stock 929160109 512 2,470 SH   SOLE   0 0 2,470
JOHNSON JOHNSON COM Stock 478160104 9,182 53,679 SH   SOLE   0 0 53,679
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 448 3,974 SH   SOLE   0 0 3,974
WASTE MGMT INC DEL COM Stock 94106L109 2,117 12,689 SH   SOLE   0 0 12,689
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,226 34,072 SH   SOLE   0 0 34,072
MICROCHIP TECHNOLOGY INC. Convertible 595017AD6 274 71,000 SH   SOLE   0 0 71,000
VANGUARD ENERGY INDEX FUND ETF 92204A306 490 6,320 SH   SOLE   0 0 6,320
COSTCO WHSL CORP NEW COM Stock 22160K105 13,402 23,609 SH   SOLE   0 0 23,609
YUM BRANDS INC COM Stock 988498101 467 3,366 SH   SOLE   0 0 3,366
PROCTER AND GAMBLE CO COM Stock 742718109 3,827 23,400 SH   SOLE   0 0 23,400
GENERAL MLS INC COM Stock 370334104 831 12,342 SH   SOLE   0 0 12,342
PPG INDS INC COM Stock 693506107 1,980 11,486 SH   SOLE   0 0 11,486
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,295 20,039 SH   SOLE   0 0 20,039
VANGUARD REAL ESTATE ETF ETF 922908553 2,213 19,076 SH   SOLE   0 0 19,076
ESSEX PPTY TR INC COM REIT 297178105 239 680 SH   SOLE   0 0 680
INTEL CORP COM Stock 458140100 1,556 30,229 SH   SOLE   0 0 30,229
CME GROUP INC COM Stock 12572Q105 1,125 4,926 SH   SOLE   0 0 4,926
MEDTRONIC PLC SHS Stock G5960L103 989 9,569 SH   SOLE   0 0 9,569
NETFLIX INC COM Stock 64110L106 468 778 SH   SOLE   0 0 778
PAYCHEX INC COM Stock 704326107 1,064 7,799 SH   SOLE   0 0 7,799
MEDICAL PPTYS TRUST INC COM REIT 58463J304 795 33,665 SH   SOLE   0 0 33,665
LAUDER ESTEE COS INC CL A Stock 518439104 452 1,222 SH   SOLE   0 0 1,222
MERCK CO INC COM Stock 58933Y105 3,969 51,789 SH   SOLE   0 0 51,789
ISHARES SHORT TERM NATIONAL MUNI BOND ETF ETF 464288158 245 2,285 SH   SOLE   0 0 2,285
SPDR S P 500 ETF ETF 78462F103 1,704 3,588 SH   SOLE   0 0 3,588
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,285 6,359 SH   SOLE   0 0 6,359
EMERSON ELEC CO COM Stock 291011104 353 3,803 SH   SOLE   0 0 3,803
YUM CHINA HLDGS INC COM Stock 98850P109 203 4,083 SH   SOLE   0 0 4,083
ALLSTATE CORP COM Stock 020002101 1,466 12,466 SH   SOLE   0 0 12,466
LAMB WESTON HLDGS INC COM Stock 513272104 1,103 17,403 SH   SOLE   0 0 17,403
ISHARES TIPS BOND ETF ETF 464287176 416 3,223 SH   SOLE   0 0 3,223
CORNING INC COM Stock 219350105 721 19,388 SH   SOLE   0 0 19,388
BANK NEW YORK MELLON CORP COM Stock 064058100 264 4,548 SH   SOLE   0 0 4,548
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,674 109,201 SH   SOLE   0 0 109,201
FEDEX CORP COM Stock 31428X106 1,994 7,712 SH   SOLE   0 0 7,712
SHERWIN WILLIAMS CO COM Stock 824348106 7,543 21,420 SH   SOLE   0 0 21,420
PEPSICO INC COM Stock 713448108 5,201 29,945 SH   SOLE   0 0 29,945
KIMBERLY CLARK CORP COM Stock 494368103 385 2,698 SH   SOLE   0 0 2,698
TE CONNECTIVITY LTD SHS Stock H84989104 1,985 12,304 SH   SOLE   0 0 12,304
HONEYWELL INTL INC COM Stock 438516106 8,734 41,888 SH   SOLE   0 0 41,888
HOME DEPOT INC COM Stock 437076102 21,334 51,406 SH   SOLE   0 0 51,406
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 434 1,761 SH   SOLE   0 0 1,761
BIOMARIN PHARMACEUTICAL INC Convertible 09061GAH4 130 125,000 SH   SOLE   0 0 125,000
DISH NETWORK CORPORATION Convertible 25470MAB5 66 71,000 SH   SOLE   0 0 71,000
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,096 14,883 SH   SOLE   0 0 14,883
VERISK ANALYTICS INC COM Stock 92345Y106 3,242 14,174 SH   SOLE   0 0 14,174
SOUTHERN CO COM Stock 842587107 341 4,976 SH   SOLE   0 0 4,976
SCHWAB US LARGE CAP ETF ETF 808524201 217 1,911 SH   SOLE   0 0 1,911
WHIRLPOOL CORP COM Stock 963320106 839 3,576 SH   SOLE   0 0 3,576
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,294 16,790 SH   SOLE   0 0 16,790
ISHARES S P SMALL CAP FUND ETF 464287804 333 2,910 SH   SOLE   0 0 2,910
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,660 5,554 SH   SOLE   0 0 5,554
NICE SYS INC Corp Bond 65366HAB9 193 53,000 SH   SOLE   0 0 53,000
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,497 9,695 SH   SOLE   0 0 9,695
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 92206C409 553 6,817 SH   SOLE   0 0 6,817
VANECK HIGH YIELD MUNI ETF ETF 92189H409 912 14,621 SH   SOLE   0 0 14,621
ALPHABET INC CAP STK CL A Stock 02079K305 13,041 4,501 SH   SOLE   0 0 4,501
VIAVI SOLUTIONS INC Convertible 925550AB1 50 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 1,479 14,252 SH   SOLE   0 0 14,252
OREILLY AUTOMOTIVE INC COM Stock 67103H107 5,386 7,627 SH   SOLE   0 0 7,627
LUMENTUM HLDGS INC 0.25 03/15/2024 Convertible 55024UAB5 157 89,000 SH   SOLE   0 0 89,000
CONSTELLATION BRANDS INC CL A Stock 21036P108 6,515 25,962 SH   SOLE   0 0 25,962
CSX CORP COM Stock 126408103 520 13,851 SH   SOLE   0 0 13,851
COMCAST CORP NEW CL A Stock 20030N101 7,595 150,919 SH   SOLE   0 0 150,919
MICROSOFT CORP COM Stock 594918104 36,153 107,496 SH   SOLE   0 0 107,496
NEUROCRINE BIOSCIENCES INC Convertible 64125CAD1 67 54,000 SH   SOLE   0 0 54,000
SCHLUMBERGER LTD COM STK Stock 806857108 277 9,270 SH   SOLE   0 0 9,270
CVS HEALTH CORP COM Stock 126650100 1,761 17,072 SH   SOLE   0 0 17,072
LENDINGTREE INC Convertible 52603BAA5 18 18,000 SH   SOLE   0 0 18,000
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 2,783 35,834 SH   SOLE   0 0 35,834
V F CORP COM Stock 918204108 237 3,243 SH   SOLE   0 0 3,243
AVERY DENNISON CORP COM Stock 053611109 747 3,453 SH   SOLE   0 0 3,453
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 901 2 SH   SOLE   0 0 2
MARRIOTT VACATIONS WORLDWIDE C Convertible 57164YAB3 46 38,000 SH   SOLE   0 0 38,000
BOEING CO COM Stock 097023105 1,344 6,677 SH   SOLE   0 0 6,677
WORKDAY INC Convertible 98138HAF8 100 54,000 SH   SOLE   0 0 54,000
VANGUARD SMALL CAP INDEX FUND ETF 922908751 556 2,463 SH   SOLE   0 0 2,463
VANGUARD MID CAP INDEX FUND ETF 922908629 435 1,709 SH   SOLE   0 0 1,709
NEXTERA ENERGY INC COM Stock 65339F101 10,840 116,112 SH   SOLE   0 0 116,112
NIKE INC CL B Stock 654106103 6,865 41,191 SH   SOLE   0 0 41,191
TESLA INC COM Stock 88160R101 5,019 4,750 SH   SOLE   0 0 4,750
LINDE PLC SHS Stock G5494J103 329 951 SH   SOLE   0 0 951
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 303 7,783 SH   SOLE   0 0 7,783
NORFOLK SOUTHN CORP COM Stock 655844108 213 718 SH   SOLE   0 0 718
HARLEY DAVIDSON INC COM Stock 412822108 201 5,348 SH   SOLE   0 0 5,348
SCHWAB U.S. TIPS ETF ETF 808524870 212 3,371 SH   SOLE   0 0 3,371
AMDOCS LTD SHS Stock G02602103 2,298 30,709 SH   SOLE   0 0 30,709
PATRICK INDS INC Convertible 703343AB9 80 71,000 SH   SOLE   0 0 71,000
VANGUARD S P 500 ETF ETF 922908363 447 1,024 SH   SOLE   0 0 1,024
ILLUMINA INC COM Stock 452327109 3,225 8,479 SH   SOLE   0 0 8,479
AKAMAI TECHNOLOGIES INC Convertible 00971TAJ0 70 54,000 SH   SOLE   0 0 54,000
NRG ENERGY INC Convertible 629377CG5 62 53,000 SH   SOLE   0 0 53,000
HUNTINGTON BANCSHARES INC COM Stock 446150104 178 11,544 SH   SOLE   0 0 11,544
BLOCK INC Convertible 852234AD5 74 36,000 SH   SOLE   0 0 36,000
SPDR S P 600 SMALL CAP VALUE ETF ETF 78464A300 1,478 17,456 SH   SOLE   0 0 17,456
SPDR S P 400 MID CAP GROWTH ETF ETF 78464A821 3,190 39,129 SH   SOLE   0 0 39,129
SPDR S P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,582 17,049 SH   SOLE   0 0 17,049
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5,370 48,694 SH   SOLE   0 0 48,694
LILLY ELI CO COM Stock 532457108 420 1,523 SH   SOLE   0 0 1,523
HASBRO INC COM Stock 418056107 1,252 12,308 SH   SOLE   0 0 12,308
AIR PRODS CHEMS INC COM Stock 009158106 1,640 5,392 SH   SOLE   0 0 5,392
SPLUNK INC Convertible 848637AD6 58 53,000 SH   SOLE   0 0 53,000
LEIDOS HOLDINGS INC COM Stock 525327102 3,647 41,026 SH   SOLE   0 0 41,026
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 8,097 127,378 SH   SOLE   0 0 127,378
PPL CORP COM Stock 69351T106 456 15,192 SH   SOLE   0 0 15,192
DEXCOM INC Convertible 252131AH0 117 36,000 SH   SOLE   0 0 36,000
VANGUARD S P 500 GROWTH ETF ETF 921932505 543 1,800 SH   SOLE   0 0 1,800
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2,907 26,637 SH   SOLE   0 0 26,637
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 474 4,519 SH   SOLE   0 0 4,519
MICRON TECHNOLOGY INC COM Stock 595112103 216 2,321 SH   SOLE   0 0 2,321
INCYTE CORP COM Stock 45337C102 1,032 14,073 SH   SOLE   0 0 14,073
SYSCO CORP COM Stock 871829107 488 6,224 SH   SOLE   0 0 6,224
TELADOC HEALTH INC Convertible 87918AAC9 63 36,000 SH   SOLE   0 0 36,000
ENTERGY CORP NEW COM Stock 29364G103 885 7,864 SH   SOLE   0 0 7,864
EVERSOURCE ENERGY COM Stock 30040W108 206 2,265 SH   SOLE   0 0 2,265
HELIX ENERGY SOLUTIONS GRP INC Convertible 42330PAK3 90 91,000 SH   SOLE   0 0 91,000
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 657 5,708 SH   SOLE   0 0 5,708
VANGUARD SMALL CAP VALUE INDEX FUND ETF 922908611 2,093 11,705 SH   SOLE   0 0 11,705
ETSY INC Convertible 29786AAJ5 137 54,000 SH   SOLE   0 0 54,000
REGENERON PHARMACEUTICALS COM Stock 75886F107 4,216 6,676 SH   SOLE   0 0 6,676
APELLIS PHARMACEUTICALS INC Convertible 03753UAB2 99 66,000 SH   SOLE   0 0 66,000
EXACT SCIENCES CORP Convertible 30063PAC9 74 77,000 SH   SOLE   0 0 77,000
ISHARES MSCI EAFE VALUE ETF ETF 464288877 9,141 181,406 SH   SOLE   0 0 181,406
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1,049 17,472 SH   SOLE   0 0 17,472
PEBBLEBROOK HOTEL TR Convertible 70509VAA8 100 92,000 SH   SOLE   0 0 92,000
VANGUARD MID CAP GROWTH INDEX FUND ETF 922908538 686 2,696 SH   SOLE   0 0 2,696
EVERBRIDGE INC Convertible 29978AAC8 33 34,000 SH   SOLE   0 0 34,000
INTEGRA LIFESCIENCES HLDGS CP Convertible 457985AM1 99 91,000 SH   SOLE   0 0 91,000
ELECTRONIC ARTS INC COM Stock 285512109 2,679 20,312 SH   SOLE   0 0 20,312
VISA INC COM CL A Stock 92826C839 15,142 69,874 SH   SOLE   0 0 69,874
PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 72201R775 254 2,330 SH   SOLE   0 0 2,330
VANGUARD VALUE INDEX FUND ETF 922908744 6,850 46,563 SH   SOLE   0 0 46,563
VANGUARD GROWTH INDEX FUND ETF 922908736 3,523 10,979 SH   SOLE   0 0 10,979
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,075 5,042 SH   SOLE   0 0 5,042
AMERICAN TOWER CORP NEW COM REIT 03027X100 11,606 39,681 SH   SOLE   0 0 39,681
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 4,023 6,760 SH   SOLE   0 0 6,760
META PLATFORMS INC CL A Stock 30303M102 14,202 42,225 SH   SOLE   0 0 42,225
SERVICENOW INC COM Stock 81762P102 3,497 5,388 SH   SOLE   0 0 5,388
MONDELEZ INTL INC CL A Stock 609207105 5,543 83,599 SH   SOLE   0 0 83,599
BROADCOM INC COM Stock 11135F101 558 839 SH   SOLE   0 0 839
D R HORTON INC COM Stock 23331A109 7,038 64,899 SH   SOLE   0 0 64,899
METLIFE INC COM Stock 59156R108 1,373 21,975 SH   SOLE   0 0 21,975
FLOWERS FOODS INC COM Stock 343498101 807 29,408 SH   SOLE   0 0 29,408
KINDER MORGAN INC DEL COM Stock 49456B101 181 11,425 SH   SOLE   0 0 11,425
NVIDIA CORPORATION COM Stock 67066G104 2,023 6,879 SH   SOLE   0 0 6,879
ABBVIE INC COM Stock 00287Y109 2,776 20,507 SH   SOLE   0 0 20,507
S P GLOBAL INC COM Stock 78409V104 5,136 10,884 SH   SOLE   0 0 10,884
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 207 3,469 SH   SOLE   0 0 3,469
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 456 5,385 SH   SOLE   0 0 5,385
ZOETIS INC CL A Stock 98978V103 4,496 18,427 SH   SOLE   0 0 18,427
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 335 2,790 SH   SOLE   0 0 2,790
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 505 1,724 SH   SOLE   0 0 1,724
STRYKER CORPORATION COM Stock 863667101 4,956 18,532 SH   SOLE   0 0 18,532
QUALCOMM INC COM Stock 747525103 336 1,839 SH   SOLE   0 0 1,839
FASTENAL CO COM Stock 311900104 2,375 37,077 SH   SOLE   0 0 37,077
GENERAL DYNAMICS CORP COM Stock 369550108 279 1,340 SH   SOLE   0 0 1,340
DISCOVER FINL SVCS COM Stock 254709108 248 2,153 SH   SOLE   0 0 2,153
MCDONALDS CORP COM Stock 580135101 4,093 15,271 SH   SOLE   0 0 15,271
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5,817 42,536 SH   SOLE   0 0 42,536
QUEST DIAGNOSTICS INC COM Stock 74834L100 6,968 40,277 SH   SOLE   0 0 40,277
CISCO SYS INC COM Stock 17275R102 8,904 140,519 SH   SOLE   0 0 140,519
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 16,859 305,646 SH   SOLE   0 0 305,646
AUTODESK INC COM Stock 052769106 2,241 7,970 SH   SOLE   0 0 7,970
CDW CORP COM Stock 12514G108 5,236 25,572 SH   SOLE   0 0 25,572
AT T INC COM Stock 00206R102 461 18,779 SH   SOLE   0 0 18,779
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 14,013 252,497 SH   SOLE   0 0 252,497
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 391 1,917 SH   SOLE   0 0 1,917
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,365 12,902 SH   SOLE   0 0 12,902
ISHARES US TECHNOLOGY ETF ETF 464287721 782 6,811 SH   SOLE   0 0 6,811
SKYWORKS SOLUTIONS INC COM Stock 83088M102 4,681 30,174 SH   SOLE   0 0 30,174
ANTHEM INC Convertible 94973VBG1 204 31,000 SH   SOLE   0 0 31,000
ISHARES S P 500 GROWTH ETF ETF 464287309 796 9,518 SH   SOLE   0 0 9,518
ISHARES CORE S P 500 ETF ETF 464287200 2,270 4,759 SH   SOLE   0 0 4,759
UNION PAC CORP COM Stock 907818108 9,221 36,601 SH   SOLE   0 0 36,601
ECOLAB INC COM Stock 278865100 5,818 24,801 SH   SOLE   0 0 24,801
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 337 8,550 SH   SOLE   0 0 8,550
SALESFORCE COM INC COM Stock 79466L302 5,377 21,160 SH   SOLE   0 0 21,160
MCCORMICK CO INC COM NON VTG Stock 579780206 289 3,000 SH   SOLE   0 0 3,000
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 15,934 23,881 SH   SOLE   0 0 23,881
VANGUARD MID CAP VALUE INDEX FUND ETF 922908512 3,980 26,481 SH   SOLE   0 0 26,481
LOCKHEED MARTIN CORP COM Stock 539830109 8,569 24,111 SH   SOLE   0 0 24,111
JPMORGAN CHASE CO COM Stock 46625H100 12,459 78,680 SH   SOLE   0 0 78,680
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5,477 132,022 SH   SOLE   0 0 132,022
CHEVRON CORP NEW COM Stock 166764100 1,020 8,699 SH   SOLE   0 0 8,699
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,547 39,104 SH   SOLE   0 0 39,104
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,255 24,588 SH   SOLE   0 0 24,588
CINCINNATI FINL CORP COM Stock 172062101 668 5,870 SH   SOLE   0 0 5,870
DANAHER CORPORATION COM Stock 235851102 250 760 SH   SOLE   0 0 760
TJX COS INC NEW COM Stock 872540109 6,648 87,575 SH   SOLE   0 0 87,575
BK OF AMERICA CORP COM Stock 060505104 8,760 196,911 SH   SOLE   0 0 196,911
SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 258 4,415 SH   SOLE   0 0 4,415
WALMART INC COM Stock 931142103 2,722 18,819 SH   SOLE   0 0 18,819
ORACLE CORP COM Stock 68389X105 512 5,874 SH   SOLE   0 0 5,874
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 492 5,728 SH   SOLE   0 0 5,728
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 692 13,996 SH   SOLE   0 0 13,996
PFIZER INC COM Stock 717081103 3,046 51,590 SH   SOLE   0 0 51,590
MORGAN STANLEY COM NEW Stock 617446448 202 2,058 SH   SOLE   0 0 2,058
3M CO COM Stock 88579Y101 380 2,144 SH   SOLE   0 0 2,144
CATERPILLAR INC COM Stock 149123101 617 2,985 SH   SOLE   0 0 2,985
ALPHABET INC CAP STK CL C Stock 02079K107 4,972 1,718 SH   SOLE   0 0 1,718
AMERICAN EXPRESS CO COM Stock 025816109 1,033 6,318 SH   SOLE   0 0 6,318
AMGEN INC COM Stock 031162100 9,998 44,444 SH   SOLE   0 0 44,444
APPLIED MATLS INC COM Stock 038222105 8,257 52,472 SH   SOLE   0 0 52,472
ANALOG DEVICES INC COM Stock 032654105 357 2,036 SH   SOLE   0 0 2,036
TRANSDIGM GROUP INC COM Stock 893641100 3,291 5,172 SH   SOLE   0 0 5,172
ARISTA NETWORKS INC COM Stock 040413106 4,181 29,086 SH   SOLE   0 0 29,086
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 349 2,033 SH   SOLE   0 0 2,033
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 741 6,496 SH   SOLE   0 0 6,496
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 488 8,793 SH   SOLE   0 0 8,793
SPDR PORTFOLIO S P 500 ETF ETF 78464A854 29,573 529,702 SH   SOLE   0 0 529,702
EATON CORP PLC SHS Stock G29183103 774 4,479 SH   SOLE   0 0 4,479
ABIOMED INC COM Stock 003654100 287 800 SH   SOLE   0 0 800
ESSENTIAL UTILS INC COM Stock 29670G102 443 8,259 SH   SOLE   0 0 8,259
CIENA CORP COM NEW Stock 171779309 4,668 60,657 SH   SOLE   0 0 60,657
VANGUARD SHORT TERM BOND INDEX FUND ETF 921937827 269 3,329 SH   SOLE   0 0 3,329
LIBERTY MEDIA CORP DEL Convertible 531229AB8 78 53,000 SH   SOLE   0 0 53,000
SPDR PORTFOLIO S P 500 GROWTH ETF ETF 78464A409 7,712 106,418 SH   SOLE   0 0 106,418
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 809 27,044 SH   SOLE   0 0 27,044
PHILIP MORRIS INTL INC COM Stock 718172109 548 5,772 SH   SOLE   0 0 5,772
ROPER TECHNOLOGIES INC COM Stock 776696106 7,600 15,452 SH   SOLE   0 0 15,452
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 8,929 82,243 SH   SOLE   0 0 82,243
PNC FINL SVCS GROUP INC COM Stock 693475105 546 2,727 SH   SOLE   0 0 2,727
EQUINIX INC COM REIT 29444U700 4,064 4,805 SH   SOLE   0 0 4,805
BRISTOL MYERS SQUIBB CO COM Stock 110122108 250 4,019 SH   SOLE   0 0 4,019
ISHARES RUSSELL 3000 ETF ETF 464287689 466 1,680 SH   SOLE   0 0 1,680
REALTY INCOME CORP COM REIT 756109104 264 3,698 SH   SOLE   0 0 3,698
ALTRIA GROUP INC COM Stock 02209S103 395 8,348 SH   SOLE   0 0 8,348
DOMINION ENERGY INC COM Stock 25746U109 465 5,922 SH   SOLE   0 0 5,922
EXXON MOBIL CORP COM Stock 30231G102 826 13,509 SH   SOLE   0 0 13,509
UNITEDHEALTH GROUP INC COM Stock 91324P102 13,219 26,325 SH   SOLE   0 0 26,325
TRAVELERS COMPANIES INC COM Stock 89417E109 414 2,651 SH   SOLE   0 0 2,651
LOWES COS INC COM Stock 548661107 2,180 8,436 SH   SOLE   0 0 8,436
DEERE CO COM Stock 244199105 230 672 SH   SOLE   0 0 672
COLGATE PALMOLIVE CO COM Stock 194162103 227 2,661 SH   SOLE   0 0 2,661
ATLAS AIR WORLDWIDE HLDGS INC Convertible 049164BH8 67 53,000 SH   SOLE   0 0 53,000
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 415 5,805 SH   SOLE   0 0 5,805
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,373 20,640 SH   SOLE   0 0 20,640
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ETF 78463X889 1,182 32,425 SH   SOLE   0 0 32,425
TORONTO DOMINION BK ONT COM NEW Stock 891160509 4,959 64,679 SH   SOLE   0 0 64,679
BLACKROCK INC COM Stock 09247X101 22,390 24,455 SH   SOLE   0 0 24,455
ISHARES S P MIDCAP FUND ETF 464287507 1,102 3,893 SH   SOLE   0 0 3,893
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