DISNEY WALT CO COM DISNEY 254687106 2558 22936 SH SOLE NONE 0 0 22936 PFIZER INC COM 717081103 2972 90898 SH SOLE NONE 0 0 90898 MASTERCARD INCORPORATED CL A 57636Q104 285 965 SH SOLE NONE 0 0 965 VOYA FINANCIAL INC COM 929089100 225 4830 SH SOLE NONE 0 0 4830 SPDR S&P 500 ETF TR TR UNIT 78462F103 3038 9852 SH SOLE NONE 0 0 9852 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 552 9410 SH SOLE NONE 0 0 9410 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3017 59946 SH SOLE NONE 0 0 59946 XPO LOGISTICS INC COM 983793100 1150 14886 SH SOLE NONE 0 0 14886 BK OF AMERICA CORP COM 060505104 2194 92390 SH SOLE NONE 0 0 92390 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1144 4471 SH SOLE NONE 0 0 4471 CVS HEALTH CORP COM 126650100 2942 45285 SH SOLE NONE 0 0 45285 UNION PAC CORP COM 907818108 1922 11370 SH SOLE NONE 0 0 11370 TARGET CORP COM 87612E106 5107 42582 SH SOLE NONE 0 0 42582 CENTENE CORP DEL COM 15135B101 1106 17406 SH SOLE NONE 0 0 17406 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1276 22957 SH SOLE NONE 0 0 22957 AMAZON COM INC COM 023135106 323 117 SH SOLE NONE 0 0 117 PRUDENTIAL FINL INC COM 744320102 251 4114 SH SOLE NONE 0 0 4114 LOWES COS INC COM 548661107 3461 25617 SH SOLE NONE 0 0 25617 AT&T INC COM 00206R102 535 17707 SH SOLE NONE 0 0 17707 APPLE INC COM 037833100 4668 12797 SH SOLE NONE 0 0 12797 MERCK & CO. INC COM 58933Y105 3691 47729 SH SOLE NONE 0 0 47729 PARKER HANNIFIN CORP COM 701094104 1442 7870 SH SOLE NONE 0 0 7870 TERADYNE INC COM 880770102 1322 15640 SH SOLE NONE 0 0 15640 WINNEBAGO INDS INC COM 974637100 933 14007 SH SOLE NONE 0 0 14007 PHILIP MORRIS INTL INC COM 718172109 3078 43935 SH SOLE NONE 0 0 43935 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 588 27368 SH SOLE NONE 0 0 27368 PROCTER AND GAMBLE CO COM 742718109 299 2499 SH SOLE NONE 0 0 2499 METTLER TOLEDO INTERNATIONAL COM 592688105 322 400 SH SOLE NONE 0 0 400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1851 28164 SH SOLE NONE 0 0 28164 NIKE INC CL B 654106103 2715 27687 SH SOLE NONE 0 0 27687 INTEL CORP COM 458140100 3501 58514 SH SOLE NONE 0 0 58514 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2858 14513 SH SOLE NONE 0 0 14513 JPMORGAN CHASE & CO COM 46625H100 2977 31654 SH SOLE NONE 0 0 31654 COMCAST CORP NEW CL A 20030N101 2509 64367 SH SOLE NONE 0 0 64367 CISCO SYS INC COM 17275R102 304 6514 SH SOLE NONE 0 0 6514 ISHARES TR CORE MSCI TOTAL 46432F834 1015 18623 SH SOLE NONE 0 0 18623 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 827 37921 SH SOLE NONE 0 0 37921 BRISTOL-MYERS SQUIBB CO COM 110122108 2866 48747 SH SOLE NONE 0 0 48747 IQVIA HLDGS INC COM 46266C105 1186 8360 SH SOLE NONE 0 0 8360 ISHARES TR CORE S&P SCP ETF 464287804 1359 19896 SH SOLE NONE 0 0 19896 EXXON MOBIL CORP COM 30231G102 1544 34525 SH SOLE NONE 0 0 34525 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 461 6717 SH SOLE NONE 0 0 6717 ISHARES TR 1 3 YR TREAS BD 464287457 326 3761 SH SOLE NONE 0 0 3761 CHEVRON CORP NEW COM 166764100 2727 30561 SH SOLE NONE 0 0 30561 ISHARES TR S&P 100 ETF 464287101 963 6764 SH SOLE NONE 0 0 6764 EATON CORP PLC SHS G29183103 728 8321 SH SOLE NONE 0 0 8321 CARNIVAL CORP UNIT 99/99/9999 143658300 983 59866 SH SOLE NONE 0 0 59866 RELIANCE STEEL & ALUMINUM CO COM 759509102 911 9592 SH SOLE NONE 0 0 9592 BROADCOM INC COM 11135F101 2447 7754 SH SOLE NONE 0 0 7754 LPL FINL HLDGS INC COM 50212V100 962 12265 SH SOLE NONE 0 0 12265 INMODE LTD SHS M5425M103 269 9489 SH SOLE NONE 0 0 9489 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 445 2495 SH SOLE NONE 0 0 2495 ABBVIE INC COM 00287Y109 1814 18475 SH SOLE NONE 0 0 18475 AERCAP HOLDINGS NV SHS N00985106 1117 36268 SH SOLE NONE 0 0 36268 CONSTELLATION BRANDS INC CL A 21036P108 228 1302 SH SOLE NONE 0 0 1302 KANSAS CITY SOUTHERN COM NEW 485170302 2409 16136 SH SOLE NONE 0 0 16136 CACI INTL INC CL A 127190304 1200 5532 SH SOLE NONE 0 0 5532 VISA INC COM CL A 92826C839 3508 18161 SH SOLE NONE 0 0 18161 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1169 9979 SH SOLE NONE 0 0 9979 NXP SEMICONDUCTORS N V COM N6596X109 762 6681 SH SOLE NONE 0 0 6681 MONDELEZ INTL INC CL A 609207105 2547 49822 SH SOLE NONE 0 0 49822 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1193 11835 SH SOLE NONE 0 0 11835 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3019 25290 SH SOLE NONE 0 0 25290 BLACKSTONE GROUP INC COM CL A 09260D107 1452 25621 SH SOLE NONE 0 0 25621 TJX COS INC NEW COM 872540109 917 18134 SH SOLE NONE 0 0 18134 DISCOVERY INC COM SER A 25470F104 1012 47969 SH SOLE NONE 0 0 47969 FACEBOOK INC CL A 30303M102 3758 16551 SH SOLE NONE 0 0 16551 EQUITABLE HLDGS INC COM 29452E101 3160 163818 SH SOLE NONE 0 0 163818 ALTRIA GROUP INC COM 02209S103 691 17610 SH SOLE NONE 0 0 17610 NORFOLK SOUTHERN CORP COM 655844108 281 1600 SH SOLE NONE 0 0 1600 L3HARRIS TECHNOLOGIES INC COM 502431109 1079 6362 SH SOLE NONE 0 0 6362 CHARLES RIV LABS INTL INC COM 159864107 266 1527 SH SOLE NONE 0 0 1527 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2375 111145 SH SOLE NONE 0 0 111145 CITIGROUP INC COM NEW 172967424 2415 47257 SH SOLE NONE 0 0 47257 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1090 20873 SH SOLE NONE 0 0 20873 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2673 10 SH SOLE NONE 0 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 337 2638 SH SOLE NONE 0 0 2638 INVESCO QQQ TR UNIT SER 1 46090E103 353 1427 SH SOLE NONE 0 0 1427 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2028 31868 SH SOLE NONE 0 0 31868 INTERNATIONAL BUSINESS MACHS COM 459200101 1893 15677 SH SOLE NONE 0 0 15677 LOCKHEED MARTIN CORP COM 539830109 2349 6436 SH SOLE NONE 0 0 6436 ECOLAB INC COM 278865100 398 2000 SH SOLE NONE 0 0 2000 RH COM 74967X103 290 1167 SH SOLE NONE 0 0 1167 VERIZON COMMUNICATIONS INC COM 92343V104 290 5265 SH SOLE NONE 0 0 5265 CSX CORP COM 126408103 342 4910 SH SOLE NONE 0 0 4910 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2146 34821 SH SOLE NONE 0 0 34821 MICROSOFT CORP COM 594918104 4340 21328 SH SOLE NONE 0 0 21328 UNIVERSAL DISPLAY CORP COM 91347P105 254 1700 SH SOLE NONE 0 0 1700 CANNAE HLDGS INC COM 13765N107 371 9029 SH SOLE NONE 0 0 9029 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 934 42936 SH SOLE NONE 0 0 42936 GREAT LAKES DREDGE & DOCK CO COM 390607109 136 14685 SH SOLE NONE 0 0 14685 ISHARES TR RUS MID CAP ETF 464287499 851 15877 SH SOLE NONE 0 0 15877 SPDR GOLD TR GOLD SHS 78463V107 9397 56144 SH SOLE NONE 0 0 56144 VANGUARD WORLD FDS INF TECH ETF 92204A702 3592 12887 SH SOLE NONE 0 0 12887 ALPHABET INC CAP STK CL A 02079K305 1241 875 SH SOLE NONE 0 0 875 ALEXION PHARMACEUTICALS INC COM 015351109 800 7125 SH SOLE NONE 0 0 7125 QORVO INC COM 74736K101 1007 9114 SH SOLE NONE 0 0 9114 CIGNA CORP NEW COM 125523100 1942 10349 SH SOLE NONE 0 0 10349 SPDR SER TR AEROSPACE DEF 78464A631 382 4355 SH SOLE NONE 0 0 4355 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4640 210530 SH SOLE NONE 0 0 210530 HUNTSMAN CORP COM 447011107 945 52584 SH SOLE NONE 0 0 52584 HONEYWELL INTL INC COM 438516106 3556 24597 SH SOLE NONE 0 0 24597 PATRICK INDS INC COM 703343103 201 3280 SH SOLE NONE 0 0 3280 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2503 63200 SH SOLE NONE 0 0 63200 MORGAN STANLEY COM NEW 617446448 3413 70671 SH SOLE NONE 0 0 70671 INTUIT COM 461202103 607 2050 SH SOLE NONE 0 0 2050 ISHARES TR SHORT TREAS BD 464288679 615 5553 SH SOLE NONE 0 0 5553 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2230 100369 SH SOLE NONE 0 0 100369 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 249 5967 SH SOLE NONE 0 0 5967 CONOCOPHILLIPS COM 20825C104 809 19250 SH SOLE NONE 0 0 19250 LAM RESEARCH CORP COM 512807108 2467 7626 SH SOLE NONE 0 0 7626 HILTON WORLDWIDE HLDGS INC COM 43300A203 1164 15851 SH SOLE NONE 0 0 15851 JOHNSON & JOHNSON COM 478160104 422 3002 SH SOLE NONE 0 0 3002 THERMO FISHER SCIENTIFIC INC COM 883556102 3375 9314 SH SOLE NONE 0 0 9314