The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 16,471 | 145,769 | SH | SOLE | 0 | 0 | 145,769 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,005 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 4,630 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 891 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,659 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,654 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 34,881 | 1,398,057 | SH | SOLE | 0 | 0 | 1,398,057 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,291 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
JOHNSON JOHNSON COM | Stock | 478160104 | 4,936 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 597 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,339 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,722 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 522 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,445 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,928 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
COCA COLA CO COM | Stock | 191216100 | 215 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
GENERAL MLS INC COM | Stock | 370334104 | 862 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
PPG INDS INC COM | Stock | 693506107 | 684 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,392 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,517 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
INTEL CORP COM | Stock | 458140100 | 365 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,223 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 906 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
PAYCHEX INC COM | Stock | 704326107 | 483 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 774 | 65,279 | SH | SOLE | 0 | 0 | 65,279 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 247 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MERCK CO INC COM | Stock | 58933Y105 | 3,851 | 44,723 | SH | SOLE | 0 | 0 | 44,723 | ||
ISHARES SHORT TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 619 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
SPDR S P 500 ETF TRUST | ETF | 78462F103 | 1,513 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,583 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 479 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ALLSTATE CORP COM | Stock | 020002101 | 498 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,530 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 296 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
CORNING INC COM | Stock | 219350105 | 759 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,331 | 61,401 | SH | SOLE | 0 | 0 | 61,401 | ||
FEDEX CORP COM | Stock | 31428X106 | 2,939 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4,822 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
PEPSICO INC COM | Stock | 713448108 | 4,586 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 4,086 | 37,025 | SH | SOLE | 0 | 0 | 37,025 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 6,789 | 40,661 | SH | SOLE | 0 | 0 | 40,661 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12,662 | 45,888 | SH | SOLE | 0 | 0 | 45,888 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 357 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,147 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,675 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
SOUTHERN CO COM | Stock | 842587107 | 221 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 367 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 572 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 283 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 316 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,596 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,598 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
VANGUARD SHORT TERM CORPORATE BOND ETF | ETF | 92206C409 | 343 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 638 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,136 | 126,883 | SH | SOLE | 0 | 0 | 126,883 | ||
FISERV INC COM | Stock | 337738108 | 373 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,396 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,634 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
CSX CORP COM | Stock | 126408103 | 268 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,669 | 159,198 | SH | SOLE | 0 | 0 | 159,198 | ||
MICROSOFT CORP COM | Stock | 594918104 | 25,483 | 109,420 | SH | SOLE | 0 | 0 | 109,420 | ||
SS C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,779 | 58,216 | SH | SOLE | 0 | 0 | 58,216 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,082 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,359 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 644 | 81,145 | SH | SOLE | 0 | 0 | 81,145 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 611 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 812 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOEING CO COM | Stock | 097023105 | 631 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 345 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 265 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 12,726 | 162,311 | SH | SOLE | 0 | 0 | 162,311 | ||
NIKE INC CL B | Stock | 654106103 | 5,763 | 69,338 | SH | SOLE | 0 | 0 | 69,338 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 3,863 | 66,858 | SH | SOLE | 0 | 0 | 66,858 | ||
TESLA INC COM | Stock | 88160R101 | 4,295 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
LINDE PLC SHS | Stock | G5494J103 | 247 | 918 | SH | SOLE | 0 | 0 | 918 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 217 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 209 | 998 | SH | SOLE | 0 | 0 | 998 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 378 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
AMDOCS LTD SHS | Stock | G02602103 | 1,448 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
VANGUARD S P 500 ETF | ETF | 922908363 | 473 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,001 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 365 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
SPDR S P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 730 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
SPDR S P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 891 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
SPDR S P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 621 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,116 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
LILLY ELI CO COM | Stock | 532457108 | 487 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
HASBRO INC COM | Stock | 418056107 | 1,095 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
AIR PRODS CHEMS INC COM | Stock | 009158106 | 1,199 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 350 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 36,293 | 792,950 | SH | SOLE | 0 | 0 | 792,950 | ||
PPL CORP COM | Stock | 69351T106 | 324 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 338 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
CVR PARTNERS LP COM | Stock | 126633205 | 869 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 344 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
INCYTE CORP COM | Stock | 45337C102 | 1,078 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
SYSCO CORP COM | Stock | 871829107 | 295 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
LINKBANCORP INC COM | Stock | 53578P105 | 248 | 33,083 | SH | SOLE | 0 | 0 | 33,083 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 818 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,264 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 449 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,375 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 1,775 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 5,639 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,010 | 104,089 | SH | SOLE | 0 | 0 | 104,089 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 372 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 459 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
APTIV PLC SHS | Stock | G6095L109 | 959 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 226 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
VISA INC COM CL A | Stock | 92826C839 | 12,159 | 68,448 | SH | SOLE | 0 | 0 | 68,448 | ||
HERSHEY CO COM | Stock | 427866108 | 340 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,536 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,930 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,644 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 10,072 | 46,916 | SH | SOLE | 0 | 0 | 46,916 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 1,826 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 7,377 | 54,371 | SH | SOLE | 0 | 0 | 54,371 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1,921 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,289 | 78,226 | SH | SOLE | 0 | 0 | 78,226 | ||
BROADCOM INC COM | Stock | 11135F101 | 339 | 765 | SH | SOLE | 0 | 0 | 765 | ||
D R HORTON INC COM | Stock | 23331A109 | 5,209 | 77,346 | SH | SOLE | 0 | 0 | 77,346 | ||
METLIFE INC COM | Stock | 59156R108 | 1,579 | 25,991 | SH | SOLE | 0 | 0 | 25,991 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 970 | 39,288 | SH | SOLE | 0 | 0 | 39,288 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,211 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 734 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,662 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
S P GLOBAL INC COM | Stock | 78409V104 | 5,862 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 275 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES CORE 1 5 YEAR USD BOND ETF | ETF | 46432F859 | 541 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
ZOETIS INC CL A | Stock | 98978V103 | 5,527 | 37,276 | SH | SOLE | 0 | 0 | 37,276 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 204 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 350 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 945 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 883 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,325 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
FASTENAL CO COM | Stock | 311900104 | 1,489 | 32,356 | SH | SOLE | 0 | 0 | 32,356 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 277 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,096 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,303 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,877 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3,153 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,931 | 198,278 | SH | SOLE | 0 | 0 | 198,278 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,268 | 110,391 | SH | SOLE | 0 | 0 | 110,391 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 18,144 | 291,951 | SH | SOLE | 0 | 0 | 291,951 | ||
AUTODESK INC COM | Stock | 052769106 | 1,662 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
CDW CORP COM | Stock | 12514G108 | 1,135 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
AT T INC COM | Stock | 00206R102 | 211 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 19,754 | 274,285 | SH | SOLE | 0 | 0 | 274,285 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 233 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 287 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 225 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 428 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 751 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,676 | 54,842 | SH | SOLE | 0 | 0 | 54,842 | ||
ISHARES S P 500 GROWTH ETF | ETF | 464287309 | 307 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES CORE S P 500 ETF | ETF | 464287200 | 1,669 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,842 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
ECOLAB INC COM | Stock | 278865100 | 3,631 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,379 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
ISHARES PREFERRED INCOME SECURITIES ETF | ETF | 464288687 | 325 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
SALESFORCE INC COM | Stock | 79466L302 | 2,879 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
MCCORMICK CO INC COM NON VTG | Stock | 579780206 | 203 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 931 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,218 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 1,814 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,622 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
JPMORGAN CHASE CO COM | Stock | 46625H100 | 8,843 | 84,623 | SH | SOLE | 0 | 0 | 84,623 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,767 | 89,145 | SH | SOLE | 0 | 0 | 89,145 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 789 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,043 | 68,659 | SH | SOLE | 0 | 0 | 68,659 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 985 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,414 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,620 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,715 | 89,928 | SH | SOLE | 0 | 0 | 89,928 | ||
WALMART INC COM | Stock | 931142103 | 2,710 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
ORACLE CORP COM | Stock | 68389X105 | 285 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 386 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 459 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 753 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
PFIZER INC COM | Stock | 717081103 | 2,248 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | ||
CATERPILLAR INC COM | Stock | 149123101 | 453 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,096 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,483 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
AMGEN INC COM | Stock | 031162100 | 9,201 | 40,823 | SH | SOLE | 0 | 0 | 40,823 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 6,967 | 85,039 | SH | SOLE | 0 | 0 | 85,039 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 899 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,529 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,946 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 627 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 962 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 284 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 465 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
SPDR PORTFOLIO S P 500 ETF | ETF | 78464A854 | 43,139 | 1,027,373 | SH | SOLE | 0 | 0 | 1,027,373 | ||
EATON CORP PLC SHS | Stock | G29183103 | 456 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 5,521 | 124,087 | SH | SOLE | 0 | 0 | 124,087 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 336 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
CIENA CORP COM NEW | Stock | 171779309 | 1,941 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | ||
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 255 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SPDR PORTFOLIO S P 500 GROWTH ETF | ETF | 78464A409 | 2,945 | 58,798 | SH | SOLE | 0 | 0 | 58,798 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 2,973 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 663 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 542 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 7,765 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
SYNOPSYS INC COM | Stock | 871607107 | 952 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 6,542 | 74,477 | SH | SOLE | 0 | 0 | 74,477 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 238 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
EQUINIX INC COM | REIT | 29444U700 | 2,254 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,020 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 347 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 210 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 462 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 312 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,093 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 14,239 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 370 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
LOWES COS INC COM | Stock | 548661107 | 1,568 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
DEERE CO COM | Stock | 244199105 | 228 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 252 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 241 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 335 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 78463X889 | 1,147 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 3,614 | 58,929 | SH | SOLE | 0 | 0 | 58,929 | ||
BLACKROCK INC COM | Stock | 09247X101 | 12,848 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
ISHARES CORE S P MID CAP ETF | ETF | 464287507 | 602 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
VANGUARD TAX EXEMPT BOND ETF | ETF | 922907746 | 776 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
APPLE INC COM | Stock | 037833100 | 51,951 | 375,913 | SH | SOLE | 0 | 0 | 375,913 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,239 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
ABBOTT LABS COM | Stock | 002824100 | 6,357 | 65,704 | SH | SOLE | 0 | 0 | 65,704 | ||
DISNEY WALT CO COM | Stock | 254687106 | 6,285 | 66,630 | SH | SOLE | 0 | 0 | 66,630 | ||
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 3,792 | 25,400 | SH | SOLE | 0 | 0 | 25,400 |