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 16,203 4,710 SH   SOLE   0 0 4,710
GLOBAL PMTS INC COM Stock 37940X102 3,412 18,196 SH   SOLE   0 0 18,196
ULTA BEAUTY INC COM Stock 90384S303 4,287 12,401 SH   SOLE   0 0 12,401
INVESCO QQQ TRUST ETF 46090E103 619 1,747 SH   SOLE   0 0 1,747
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 686 4,646 SH   SOLE   0 0 4,646
STARBUCKS CORP COM Stock 855244109 4,538 40,591 SH   SOLE   0 0 40,591
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 209 3,507 SH   SOLE   0 0 3,507
SQUARE INC CL A Stock 852234103 297 1,221 SH   SOLE   0 0 1,221
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 36,284 1,209,080 SH   SOLE   0 0 1,209,080
IONIS PHARMACEUTICALS INC 1 Convertible 464337AJ3 38 38,000 SH   SOLE   0 0 38,000
ISHARES MSCI CANADA ETF ETF 464286509 279 7,505 SH   SOLE   0 0 7,505
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,779 30,423 SH   SOLE   0 0 30,423
VULCAN MATLS CO COM Stock 929160109 424 2,440 SH   SOLE   0 0 2,440
JOHNSON JOHNSON COM Stock 478160104 8,486 51,515 SH   SOLE   0 0 51,515
WASTE MGMT INC DEL COM Stock 94106L109 1,724 12,311 SH   SOLE   0 0 12,311
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7,267 32,614 SH   SOLE   0 0 32,614
MICROCHIP TECHNOLOGY INC. Convertible 595017AD6 235 71,000 SH   SOLE   0 0 71,000
VANGUARD ENERGY INDEX FUND ETF 92204A306 518 6,833 SH   SOLE   0 0 6,833
ISHARES GLOBAL TECH ETF ETF 464287291 296 878 SH   SOLE   0 0 878
COSTCO WHSL CORP NEW COM Stock 22160K105 8,831 22,319 SH   SOLE   0 0 22,319
YUM BRANDS INC COM Stock 988498101 387 3,366 SH   SOLE   0 0 3,366
PROCTER AND GAMBLE CO COM Stock 742718109 2,866 21,243 SH   SOLE   0 0 21,243
COCA COLA CO COM Stock 191216100 204 3,787 SH   SOLE   0 0 3,787
GENERAL MLS INC COM Stock 370334104 1,746 28,660 SH   SOLE   0 0 28,660
PPG INDS INC COM Stock 693506107 3,273 19,281 SH   SOLE   0 0 19,281
TRUIST FINL CORP COM Stock 89832Q109 254 4,590 SH   SOLE   0 0 4,590
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,167 20,037 SH   SOLE   0 0 20,037
VANGUARD REAL ESTATE ETF ETF 922908553 1,999 19,641 SH   SOLE   0 0 19,641
ESSEX PPTY TR INC COM REIT 297178105 550 1,836 SH   SOLE   0 0 1,836
INTEL CORP COM Stock 458140100 2,368 42,186 SH   SOLE   0 0 42,186
CME GROUP INC COM Stock 12572Q105 797 3,751 SH   SOLE   0 0 3,751
MEDTRONIC PLC SHS Stock G5960L103 1,103 8,888 SH   SOLE   0 0 8,888
NETFLIX INC COM Stock 64110L106 411 779 SH   SOLE   0 0 779
PAYCHEX INC COM Stock 704326107 1,288 12,004 SH   SOLE   0 0 12,004
LAUDER ESTEE COS INC CL A Stock 518439104 335 1,056 SH   SOLE   0 0 1,056
MERCK CO INC COM Stock 58933Y105 4,758 61,188 SH   SOLE   0 0 61,188
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 294 2,730 SH   SOLE   0 0 2,730
SPDR S P 500 ETF ETF 78462F103 1,458 3,407 SH   SOLE   0 0 3,407
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,417 6,621 SH   SOLE   0 0 6,621
EMERSON ELEC CO COM Stock 291011104 340 3,537 SH   SOLE   0 0 3,537
YUM CHINA HLDGS INC COM Stock 98850P109 272 4,114 SH   SOLE   0 0 4,114
ALLSTATE CORP COM Stock 020002101 559 4,289 SH   SOLE   0 0 4,289
LAMB WESTON HLDGS INC COM Stock 513272104 2,370 29,389 SH   SOLE   0 0 29,389
CORNING INC COM Stock 219350105 686 16,789 SH   SOLE   0 0 16,789
BANK NEW YORK MELLON CORP COM Stock 064058100 232 4,548 SH   SOLE   0 0 4,548
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,444 115,015 SH   SOLE   0 0 115,015
FEDEX CORP COM Stock 31428X106 1,047 3,509 SH   SOLE   0 0 3,509
SHERWIN WILLIAMS CO COM Stock 824348106 4,332 15,902 SH   SOLE   0 0 15,902
PEPSICO INC COM Stock 713448108 4,308 29,079 SH   SOLE   0 0 29,079
KIMBERLY CLARK CORP COM Stock 494368103 972 7,268 SH   SOLE   0 0 7,268
TE CONNECTIVITY LTD REG SHS Stock H84989104 763 5,643 SH   SOLE   0 0 5,643
HONEYWELL INTL INC COM Stock 438516106 8,812 40,177 SH   SOLE   0 0 40,177
FORD MTR CO DEL COM Stock 345370860 331 22,339 SH   SOLE   0 0 22,339
HOME DEPOT INC COM Stock 437076102 16,284 51,064 SH   SOLE   0 0 51,064
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 516 2,601 SH   SOLE   0 0 2,601
BIOMARIN PHARMACEUTICAL INC Convertible 09061GAH4 129 125,000 SH   SOLE   0 0 125,000
DISH NETWORK CORPORATION Convertible 25470MAB5 72 71,000 SH   SOLE   0 0 71,000
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 559 4,440 SH   SOLE   0 0 4,440
VERISK ANALYTICS INC COM Stock 92345Y106 2,116 12,111 SH   SOLE   0 0 12,111
SOUTHERN CO COM Stock 842587107 534 8,838 SH   SOLE   0 0 8,838
WHIRLPOOL CORP COM Stock 963320106 285 1,308 SH   SOLE   0 0 1,308
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 349 4,997 SH   SOLE   0 0 4,997
ISHARES S P SMALL CAP FUND ETF 464287804 325 2,878 SH   SOLE   0 0 2,878
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,611 5,797 SH   SOLE   0 0 5,797
NICE SYS INC Corp Bond 65366HAB9 157 53,000 SH   SOLE   0 0 53,000
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,300 9,051 SH   SOLE   0 0 9,051
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 92206C409 793 9,588 SH   SOLE   0 0 9,588
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 864 13,597 SH   SOLE   0 0 13,597
ALPHABET INC CAP STK CL A Stock 02079K305 10,317 4,225 SH   SOLE   0 0 4,225
VIAVI SOLUTIONS INC Convertible 925550AB1 50 36,000 SH   SOLE   0 0 36,000
PACIRA BIOSCIENCES INC Convertible 695127AD2 41 38,000 SH   SOLE   0 0 38,000
FISERV INC COM Stock 337738108 500 4,679 SH   SOLE   0 0 4,679
OREILLY AUTOMOTIVE INC COM Stock 67103H107 2,674 4,724 SH   SOLE   0 0 4,724
LUMENTUM HLDGS INC Convertible 55024UAB5 130 89,000 SH   SOLE   0 0 89,000
CONSTELLATION BRANDS INC CL A Stock 21036P108 5,557 23,760 SH   SOLE   0 0 23,760
CSX CORP COM Stock 126408103 441 13,747 SH   SOLE   0 0 13,747
COMCAST CORP NEW CL A Stock 20030N101 8,231 144,355 SH   SOLE   0 0 144,355
MICROSOFT CORP COM Stock 594918104 28,074 103,634 SH   SOLE   0 0 103,634
NEUROCRINE BIOSCIENCES INC Convertible 64125CAD1 71 54,000 SH   SOLE   0 0 54,000
CVS HEALTH CORP COM Stock 126650100 952 11,411 SH   SOLE   0 0 11,411
LENDINGTREE INC Convertible 52603BAA5 21 18,000 SH   SOLE   0 0 18,000
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 276 3,418 SH   SOLE   0 0 3,418
V F CORP COM Stock 918204108 305 3,726 SH   SOLE   0 0 3,726
AVERY DENNISON CORP COM Stock 053611109 538 2,559 SH   SOLE   0 0 2,559
CLEVELAND CLIFFS INC NEW Convertible 185899AA9 100 36,000 SH   SOLE   0 0 36,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 837 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 1,785 7,451 SH   SOLE   0 0 7,451
WORKDAY INC Convertible 98138HAF8 89 54,000 SH   SOLE   0 0 54,000
VANGUARD SMALL CAP INDEX FUND ETF 922908751 631 2,804 SH   SOLE   0 0 2,804
VANGUARD MID CAP INDEX FUND ETF 922908629 438 1,847 SH   SOLE   0 0 1,847
NEXTERA ENERGY INC COM Stock 65339F101 7,829 106,840 SH   SOLE   0 0 106,840
NIKE INC CL B Stock 654106103 5,383 34,844 SH   SOLE   0 0 34,844
TESLA INC COM Stock 88160R101 4,331 6,372 SH   SOLE   0 0 6,372
LINDE PLC SHS Stock G5494J103 280 968 SH   SOLE   0 0 968
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 638 17,406 SH   SOLE   0 0 17,406
NORFOLK SOUTHN CORP COM Stock 655844108 205 776 SH   SOLE   0 0 776
VANGUARD FTSE EUROPE ETF ETF 922042874 545 8,104 SH   SOLE   0 0 8,104
HARLEY DAVIDSON INC COM Stock 412822108 245 5,348 SH   SOLE   0 0 5,348
AMDOCS LTD SHS Stock G02602103 1,206 15,594 SH   SOLE   0 0 15,594
PATRICK INDS INC Convertible 703343AB9 76 71,000 SH   SOLE   0 0 71,000
LYONDELLBASELL INDUSTRIES N V SHS A Stock N53745100 388 3,780 SH   SOLE   0 0 3,780
VANGUARD S P 500 ETF ETF 922908363 487 1,239 SH   SOLE   0 0 1,239
ILLUMINA INC COM Stock 452327109 4,445 9,394 SH   SOLE   0 0 9,394
NEW YORK MTG TR INC COM PAR 02 REIT 649604501 223 50,000 SH   SOLE   0 0 50,000
AKAMAI TECHNOLOGIES INC Convertible 00971TAJ0 70 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 164 11,544 SH   SOLE   0 0 11,544
SQUARE INC Convertible 852234AD5 112 36,000 SH   SOLE   0 0 36,000
SPDR S P 600 SMALL CAP VALUE ETF ETF 78464A300 1,648 19,233 SH   SOLE   0 0 19,233
SPDR S P 400 MID CAP GROWTH ETF ETF 78464A821 2,759 35,595 SH   SOLE   0 0 35,595
SPDR S P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,425 16,055 SH   SOLE   0 0 16,055
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,976 46,386 SH   SOLE   0 0 46,386
LILLY ELI CO COM Stock 532457108 423 1,845 SH   SOLE   0 0 1,845
HASBRO INC COM Stock 418056107 1,049 11,108 SH   SOLE   0 0 11,108
AIR PRODS CHEMS INC COM Stock 009158106 838 2,914 SH   SOLE   0 0 2,914
SPLUNK INC Convertible 848637AD6 64 53,000 SH   SOLE   0 0 53,000
LEIDOS HOLDINGS INC COM Stock 525327102 5,556 54,959 SH   SOLE   0 0 54,959
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 954 14,526 SH   SOLE   0 0 14,526
PPL CORP COM Stock 69351T106 431 15,436 SH   SOLE   0 0 15,436
DEXCOM INC Convertible 252131AH0 93 36,000 SH   SOLE   0 0 36,000
VANGUARD S P 500 GROWTH ETF ETF 921932505 839 3,201 SH   SOLE   0 0 3,201
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6,403 45,202 SH   SOLE   0 0 45,202
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 458 4,647 SH   SOLE   0 0 4,647
MICRON TECHNOLOGY INC COM Stock 595112103 229 2,700 SH   SOLE   0 0 2,700
INCYTE CORP COM Stock 45337C102 1,824 21,692 SH   SOLE   0 0 21,692
SYSCO CORP COM Stock 871829107 1,391 17,897 SH   SOLE   0 0 17,897
TELADOC HEALTH INC Convertible 87918AAC9 112 36,000 SH   SOLE   0 0 36,000
ISHARES SELECT DIVIDEND ETF ETF 464287168 265 2,280 SH   SOLE   0 0 2,280
ENTERGY CORP NEW COM Stock 29364G103 581 5,831 SH   SOLE   0 0 5,831
EVERSOURCE ENERGY COM Stock 30040W108 209 2,617 SH   SOLE   0 0 2,617
HELIX ENERGY SOLUTIONS GRP INC Convertible 42330PAK3 112 91,000 SH   SOLE   0 0 91,000
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 681 6,023 SH   SOLE   0 0 6,023
VANGUARD SMALL CAP VALUE INDEX FUND ETF 922908611 2,041 11,758 SH   SOLE   0 0 11,758
ETSY INC Convertible 29786AAJ5 128 54,000 SH   SOLE   0 0 54,000
REGENERON PHARMACEUTICALS COM Stock 75886F107 3,536 6,332 SH   SOLE   0 0 6,332
APELLIS PHARMACEUTICALS INC Convertible 03753UAB2 122 66,000 SH   SOLE   0 0 66,000
EXACT SCIENCES CORP Convertible 30063PAC9 95 77,000 SH   SOLE   0 0 77,000
ISHARES MSCI EAFE VALUE ETF ETF 464288877 5,330 102,981 SH   SOLE   0 0 102,981
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 888 14,607 SH   SOLE   0 0 14,607
PEBBLEBROOK HOTEL TR Convertible 70509VAA8 104 92,000 SH   SOLE   0 0 92,000
VANGUARD MID CAP GROWTH INDEX FUND ETF 922908538 687 2,907 SH   SOLE   0 0 2,907
EVERBRIDGE INC Convertible 29978AAC8 46 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 3,736 25,980 SH   SOLE   0 0 25,980
VISA INC COM CL A Stock 92826C839 15,714 67,207 SH   SOLE   0 0 67,207
PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 72201R775 281 2,537 SH   SOLE   0 0 2,537
VANGUARD VALUE INDEX FUND ETF 922908744 6,786 49,368 SH   SOLE   0 0 49,368
VANGUARD GROWTH INDEX FUND ETF 922908736 3,354 11,697 SH   SOLE   0 0 11,697
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 620 2,873 SH   SOLE   0 0 2,873
AMERICAN TOWER CORP NEW COM REIT 03027X100 8,900 32,947 SH   SOLE   0 0 32,947
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3,640 6,875 SH   SOLE   0 0 6,875
FACEBOOK INC CL A Stock 30303M102 12,163 34,983 SH   SOLE   0 0 34,983
SERVICENOW INC COM Stock 81762P102 2,993 5,447 SH   SOLE   0 0 5,447
MONDELEZ INTL INC CL A Stock 609207105 5,314 85,111 SH   SOLE   0 0 85,111
BROADCOM INC COM Stock 11135F101 343 719 SH   SOLE   0 0 719
D R HORTON INC COM Stock 23331A109 5,958 65,931 SH   SOLE   0 0 65,931
METLIFE INC COM Stock 59156R108 1,085 18,132 SH   SOLE   0 0 18,132
KINDER MORGAN INC DEL COM Stock 49456B101 210 11,539 SH   SOLE   0 0 11,539
NVIDIA CORPORATION COM Stock 67066G104 1,448 1,810 SH   SOLE   0 0 1,810
GENUINE PARTS CO COM Stock 372460105 236 1,870 SH   SOLE   0 0 1,870
ABBVIE INC COM Stock 00287Y109 1,243 11,035 SH   SOLE   0 0 11,035
S P GLOBAL INC COM Stock 78409V104 2,781 6,777 SH   SOLE   0 0 6,777
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 336 5,026 SH   SOLE   0 0 5,026
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 358 4,171 SH   SOLE   0 0 4,171
ZOETIS INC CL A Stock 98978V103 1,857 9,969 SH   SOLE   0 0 9,969
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 324 2,700 SH   SOLE   0 0 2,700
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 540 1,732 SH   SOLE   0 0 1,732
STRYKER CORPORATION COM Stock 863667101 5,132 19,760 SH   SOLE   0 0 19,760
QUALCOMM INC COM Stock 747525103 252 1,763 SH   SOLE   0 0 1,763
FASTENAL CO COM Stock 311900104 1,889 36,330 SH   SOLE   0 0 36,330
GENERAL DYNAMICS CORP COM Stock 369550108 304 1,615 SH   SOLE   0 0 1,615
MCDONALDS CORP COM Stock 580135101 3,540 15,326 SH   SOLE   0 0 15,326
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4,481 37,754 SH   SOLE   0 0 37,754
QUEST DIAGNOSTICS INC COM Stock 74834L100 5,357 40,598 SH   SOLE   0 0 40,598
CISCO SYS INC COM Stock 17275R102 7,804 147,262 SH   SOLE   0 0 147,262
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11,909 208,569 SH   SOLE   0 0 208,569
AUTODESK INC COM Stock 052769106 1,573 5,392 SH   SOLE   0 0 5,392
CDW CORP COM Stock 12514G108 4,790 27,428 SH   SOLE   0 0 27,428
ATT INC COM Stock 00206R102 631 21,930 SH   SOLE   0 0 21,930
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 12,664 235,095 SH   SOLE   0 0 235,095
GENERAL ELECTRIC CO COM Stock 369604301 213 15,854 SH   SOLE   0 0 15,854
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 490 4,792 SH   SOLE   0 0 4,792
ISHARES US TECHNOLOGY ETF ETF 464287721 678 6,830 SH   SOLE   0 0 6,830
SKYWORKS SOLUTIONS INC COM Stock 83088M102 4,622 24,108 SH   SOLE   0 0 24,108
ANTHEM INC Convertible 94973VBG1 167 31,000 SH   SOLE   0 0 31,000
ISHARES S P 500 GROWTH ETF ETF 464287309 697 9,591 SH   SOLE   0 0 9,591
ISHARES CORE S P 500 ETF ETF 464287200 2,066 4,807 SH   SOLE   0 0 4,807
UNION PAC CORP COM Stock 907818108 8,586 39,043 SH   SOLE   0 0 39,043
ECOLAB INC COM Stock 278865100 4,891 23,749 SH   SOLE   0 0 23,749
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 342 8,694 SH   SOLE   0 0 8,694
SALESFORCE COM INC COM Stock 79466L302 5,062 20,723 SH   SOLE   0 0 20,723
MCCORMICK CO INC COM NON VTG Stock 579780206 209 2,370 SH   SOLE   0 0 2,370
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11,280 22,360 SH   SOLE   0 0 22,360
VANGUARD MID CAP VALUE INDEX FUND ETF 922908512 3,758 26,753 SH   SOLE   0 0 26,753
LOCKHEED MARTIN CORP COM Stock 539830109 10,329 27,301 SH   SOLE   0 0 27,301
JPMORGAN CHASE CO COM Stock 46625H100 11,525 74,101 SH   SOLE   0 0 74,101
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,082 67,743 SH   SOLE   0 0 67,743
CHEVRON CORP NEW COM Stock 166764100 871 8,317 SH   SOLE   0 0 8,317
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,750 31,997 SH   SOLE   0 0 31,997
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,315 25,527 SH   SOLE   0 0 25,527
CINCINNATI FINL CORP COM Stock 172062101 684 5,870 SH   SOLE   0 0 5,870
DANAHER CORPORATION COM Stock 235851102 211 787 SH   SOLE   0 0 787
TJX COS INC NEW COM Stock 872540109 6,095 90,412 SH   SOLE   0 0 90,412
BK OF AMERICA CORP COM Stock 060505104 9,476 229,840 SH   SOLE   0 0 229,840
WALMART INC COM Stock 931142103 2,307 16,364 SH   SOLE   0 0 16,364
ORACLE CORP COM Stock 68389X105 400 5,140 SH   SOLE   0 0 5,140
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 513 6,022 SH   SOLE   0 0 6,022
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 821 15,128 SH   SOLE   0 0 15,128
PFIZER INC COM Stock 717081103 2,121 54,162 SH   SOLE   0 0 54,162
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 259 1,934 SH   SOLE   0 0 1,934
3M CO COM Stock 88579Y101 376 1,896 SH   SOLE   0 0 1,896
GILEAD SCIENCES INC COM Stock 375558103 445 6,472 SH   SOLE   0 0 6,472
CATERPILLAR INC COM Stock 149123101 495 2,275 SH   SOLE   0 0 2,275
ALPHABET INC CAP STK CL C Stock 02079K107 4,768 1,902 SH   SOLE   0 0 1,902
AMERICAN EXPRESS CO COM Stock 025816109 394 2,385 SH   SOLE   0 0 2,385
AMGEN INC COM Stock 031162100 10,982 45,055 SH   SOLE   0 0 45,055
APPLIED MATLS INC COM Stock 038222105 6,925 48,634 SH   SOLE   0 0 48,634
ANALOG DEVICES INC COM Stock 032654105 352 2,045 SH   SOLE   0 0 2,045
TRANSDIGM GROUP INC COM Stock 893641100 3,306 5,108 SH   SOLE   0 0 5,108
ARISTA NETWORKS INC COM Stock 040413106 2,672 7,376 SH   SOLE   0 0 7,376
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 354 2,288 SH   SOLE   0 0 2,288
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1,449 12,569 SH   SOLE   0 0 12,569
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 482 9,587 SH   SOLE   0 0 9,587
SPDR PORTFOLIO SP 500 ETF ETF 78464A854 23,828 473,451 SH   SOLE   0 0 473,451
EATON CORP PLC SHS Stock G29183103 670 4,528 SH   SOLE   0 0 4,528
ESSENTIAL UTILS INC COM Stock 29670G102 315 6,913 SH   SOLE   0 0 6,913
CIENA CORP COM NEW Stock 171779309 3,166 55,664 SH   SOLE   0 0 55,664
VANGUARD SHORT TERM BOND INDEX FUND ETF 921937827 246 3,002 SH   SOLE   0 0 3,002
LIBERTY MEDIA CORP DEL Convertible 531229AB8 71 53,000 SH   SOLE   0 0 53,000
SPDR PORTFOLIO S P 500 GROWTH ETF ETF 78464A409 7,578 120,355 SH   SOLE   0 0 120,355
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 875 33,211 SH   SOLE   0 0 33,211
PHILIP MORRIS INTL INC COM Stock 718172109 698 7,052 SH   SOLE   0 0 7,052
ROPER TECHNOLOGIES INC COM Stock 776696106 4,844 10,302 SH   SOLE   0 0 10,302
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 4,405 40,065 SH   SOLE   0 0 40,065
PNC FINL SVCS GROUP INC COM Stock 693475105 670 3,513 SH   SOLE   0 0 3,513
EQUINIX INC COM REIT 29444U700 3,706 4,618 SH   SOLE   0 0 4,618
BRISTOL MYERS SQUIBB CO COM Stock 110122108 303 4,544 SH   SOLE   0 0 4,544
ISHARES RUSSELL 3000 ETF ETF 464287689 429 1,680 SH   SOLE   0 0 1,680
REALTY INCOME CORP COM REIT 756109104 289 4,336 SH   SOLE   0 0 4,336
ALTRIA GROUP INC COM Stock 02209S103 394 8,282 SH   SOLE   0 0 8,282
DOMINION ENERGY INC COM Stock 25746U109 669 9,104 SH   SOLE   0 0 9,104
EXXON MOBIL CORP COM Stock 30231G102 975 15,462 SH   SOLE   0 0 15,462
UNITEDHEALTH GROUP INC COM Stock 91324P102 11,425 28,533 SH   SOLE   0 0 28,533
PRICE T ROWE GROUP INC COM Stock 74144T108 213 1,077 SH   SOLE   0 0 1,077
TRAVELERS COMPANIES INC COM Stock 89417E109 468 3,131 SH   SOLE   0 0 3,131
LOWES COS INC COM Stock 548661107 1,647 8,493 SH   SOLE   0 0 8,493
DEERE CO COM Stock 244199105 272 772 SH   SOLE   0 0 772
COLGATE PALMOLIVE CO COM Stock 194162103 321 3,953 SH   SOLE   0 0 3,953
ATLAS AIR WORLDWIDE HLDGS INC Convertible 049164BH8 57 53,000 SH   SOLE   0 0 53,000
KRAFT HEINZ CO COM Stock 500754106 204 5,015 SH   SOLE   0 0 5,015
ACTIVISION BLIZZARD INC COM Stock 00507V109 3,132 32,824 SH   SOLE   0 0 32,824
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