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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock0231351062,658809SH SOLE 00809
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFETF46431W8381,64832,853SH SOLE 0032,853
INVESCO QQQ TRUSTETF46090E103246687SH SOLE 00687
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8038,08954,175SH SOLE 0054,175
STARBUCKS CORP COMStock8552441098437,644SH SOLE 007,644
DOLLAR GEN CORP NEW COMStock2566771054252,002SH SOLE 002,002
JOHNSON & JOHNSON COMStock4781601041,5009,288SH SOLE 009,288
WASTE MGMT INC DEL COMStock94106L1095243,510SH SOLE 003,510
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876933,164149,346SH SOLE 00149,345
COSTCO WHSL CORP NEW COMStock22160K105287639SH SOLE 00639
ISHARES MSCI EMERGING MARKETS ETFETF4642872343957,834SH SOLE 007,834
GOLDMAN SACHS GROUP INC COMStock38141G1044141,094SH SOLE 001,094
YUM BRANDS INC COMStock9884981011,98116,198SH SOLE 0016,197
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8602,81563,329SH SOLE 0063,329
PROCTER AND GAMBLE CO COMStock7427181092,87220,544SH SOLE 0020,543
COCA COLA CO COMStock1912161003697,028SH SOLE 007,028
TRUIST FINL CORP COMStock89832Q1093956,743SH SOLE 006,742
UNITED PARCEL SERVICE INC CL BStock9113121062201,207SH SOLE 001,207
MARRIOTT INTL INC NEW CL AStock5719032023492,356SH SOLE 002,356
VANGUARD REAL ESTATE ETFETF9229085538388,235SH SOLE 008,235
ISHARES MSCI USA ESG SELECT ETFETF4642888024304,483SH SOLE 004,482
ISHARES MSCI ACWI EX US INDEX FUNDETF4642882401,59428,768SH SOLE 0028,767
INTEL CORP COMStock4581401003,56066,814SH SOLE 0066,813
MEDTRONIC PLC SHSStockG5960L1034523,602SH SOLE 003,602
FORTIVE CORP COMStock34959J1081,51821,504SH SOLE 0021,504
NETFLIX INC COMStock64110L1066731,102SH SOLE 001,102
PAYCHEX INC COMStock7043261072231,983SH SOLE 001,982
SPDR MSCI USA STRATEGICFACTORS ETFETF78468R8122982,499SH SOLE 002,499
SPDR DOW JONES GLOBAL REAL ESTATE ETFETF78463X7492304,500SH SOLE 004,500
PROLOGIS INC. COMREIT74340W1032141,704SH SOLE 001,704
MERCK & CO INC COMStock58933Y1052,28130,363SH SOLE 0030,363
SPDR S&P 500 ETFETF78462F10340,76194,983SH SOLE 0094,982
MASTERCARD INCORPORATED CL AStock57636Q1044,52113,002SH SOLE 0013,001
FIRST REP BK SAN FRANCISCO CAL COMStock33616C10010,28453,317SH SOLE 0053,317
ILLINOIS TOOL WKS INC COMStock4523081092741,324SH SOLE 001,324
YUM CHINA HLDGS INC COMStock98850P1092434,189SH SOLE 004,189
ALLSTATE CORP COMStock0200021016,05247,537SH SOLE 0047,536
DIAGEO PLC SPON ADR NEWADR25243Q2052441,264SH SOLE 001,264
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF4642881824445,233SH SOLE 005,233
LIONS GATE ENTMNT CORP CL B NON VTGStock53591950019615,045SH SOLE 0015,045
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFETF46641Q8784799,192SH SOLE 009,192
VERIZON COMMUNICATIONS INC COMStock92343V1041,47827,371SH SOLE 0027,371
PEPSICO INC COMStock7134481089236,136SH SOLE 006,135
HONEYWELL INTL INC COMStock4385161063961,863SH SOLE 001,863
TRANE TECHNOLOGIES PLC SHSStockG8994E1032071,197SH SOLE 001,197
SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF78464A38385533,227SH SOLE 0033,227
US BANCORP DEL COM NEWStock9029733044437,461SH SOLE 007,460
HOME DEPOT INC COMStock4370761023,78711,537SH SOLE 0011,536
BAXTER INTL INC COMStock0718131091,48718,486SH SOLE 0018,486
AUTOMATIC DATA PROCESSING INC COMStock0530151034212,105SH SOLE 002,105
ISHARES RUSSELL 2000 VALUE ETFETF4642876305813,627SH SOLE 003,627
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y20911,83392,951SH SOLE 0092,951
SPDR GOLD SHARESETF78463V1071,64210,000SH SOLE 0010,000
BECTON DICKINSON & CO COMStock0758871091,5476,292SH SOLE 006,292
ISHARES RUSSELL 1000 GROWTH ETFETF46428761425,58393,355SH SOLE 0093,354
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y3084406,387SH SOLE 006,386
SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A84757312,421SH SOLE 0012,421
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8376,454127,246SH SOLE 00127,246
AON PLC SHS CL AStockG0403H108215752SH SOLE 00752
NUVEEN NEW YORK AMT QLT MUNICP COMCEF67065610718613,478SH SOLE 0013,478
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF78464A4741,72655,235SH SOLE 0055,235
ISHARES S&P SMALL-CAP FUNDETF46428780419,936182,577SH SOLE 00182,576
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707021,5545,694SH SOLE 005,694
ADOBE SYSTEMS INCORPORATED COMStock00724F1016501,129SH SOLE 001,129
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4091,83922,319SH SOLE 0022,319
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8708579,075SH SOLE 009,075
ALPHABET INC CAP STK CL AStock02079K3054,7161,764SH SOLE 001,764
VANGUARD U.S. VALUE FACTOR ETFETF9219358055025,074SH SOLE 005,074
VANGUARD U.S. MOMENTUM FACTOR ETFETF9219355086254,863SH SOLE 004,863
FISERV INC COMStock3377381086,48259,744SH SOLE 0059,744
INTUIT COMStock461202103322596SH SOLE 00596
UNILEVER PLC SPON ADR NEWADR9047677041,59629,437SH SOLE 0029,437
COMCAST CORP NEW CL AStock20030N10184015,015SH SOLE 0015,015
MICROSOFT CORP COMStock59491810410,51937,312SH SOLE 0037,311
VALERO ENERGY CORP COMStock91913Y1003,27846,452SH SOLE 0046,451
CVS HEALTH CORP COMStock1266501003814,496SH SOLE 004,495
DTE ENERGY CO COMStock2333311079158,190SH SOLE 008,190
SPROTT PHYSICAL GOLD TR UNITCEF85207H10428520,679SH SOLE 0020,679
VANGUARD U.S. MINIMUM VOLATILITY ETFETF9219354092762,827SH SOLE 002,827
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF81369Y8524,81560,101SH SOLE 0060,101
TILRAY INC COM CL 2Stock88688T10029225,905SH SOLE 0025,905
AMERIPRISE FINL INC COMStock03076C1061,3455,093SH SOLE 005,093
ARES CAPITAL CORP COMCEF04010L1037,352361,638SH SOLE 00361,638
BERKSHIRE HATHAWAY INC DEL CL AStock0846701081,6464SH SOLE 004
VANGUARD SMALL-CAP INDEX FUNDETF9229087513,16714,483SH SOLE 0014,483
VANGUARD MID-CAP INDEX FUNDETF92290862912,34052,118SH SOLE 0052,118
NEXTERA ENERGY INC COMStock65339F1014956,303SH SOLE 006,303
NIKE INC CL BStock6541061033532,430SH SOLE 002,430
ALIGN TECHNOLOGY INC COMStock016255101230346SH SOLE 00346
TESLA INC COMStock88160R101634818SH SOLE 00818
MSCI INC COMStock55354G100218358SH SOLE 00358
BAIN CAP SPECIALTY FIN INC COM STKCEF05684B10736224,384SH SOLE 0024,384
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6055,015133,614SH SOLE 00133,614
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFETF38143036269912,106SH SOLE 0012,106
ALERIAN MLP ETFETF00162Q45279223,767SH SOLE 0023,766
VANGUARD FTSE EUROPE ETFETF9220428744837,368SH SOLE 007,367
WALGREENS BOOTS ALLIANCE INC COMStock9314271082314,909SH SOLE 004,909
HANESBRANDS INC COMStock41034510218910,994SH SOLE 0010,994
VANGUARD S&P 500 ETFETF9229083631,1692,964SH SOLE 002,964
BROWN FORMAN CORP CL AStock1156371002483,950SH SOLE 003,950
FIFTH THIRD BANCORP COMStock3167731001,77041,717SH SOLE 0041,716
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X7013915,147SH SOLE 005,147
SPDR S&P MIDCAP 400 ETFETF78467Y1075741,194SH SOLE 001,194
ILLUMINA INC COMStock452327109229564SH SOLE 00564
GENERAL MTRS CO COMStock37045V1003356,355SH SOLE 006,355
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFETF46641Q4491,76731,758SH SOLE 0031,757
INVESCO ULTRA SHORT DURATION ETFETF46090A8874048,013SH SOLE 008,013
OWL ROCK CAPITAL CORPORATION COMCEF69121K1042,572182,119SH SOLE 00182,119
BOOKING HOLDINGS INC COMStock09857L10821189SH SOLE 0089
WABTEC COMStock9297401082002,322SH SOLE 002,322
LILLY ELI & CO COMStock5324571084341,878SH SOLE 001,877
AIR PRODS & CHEMS INC COMStock0091581064081,594SH SOLE 001,594
WISDOMTREE CLOUD COMPUTING FUNDETF97717Y6915489,507SH SOLE 009,507
GRANITESHARES XOUT U.S. LARGE CAP ETFETF38747R60367816,583SH SOLE 0016,583
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097685398,516SH SOLE 008,516
ISHARES RUSSELL MID-CAP VALUE ETFETF4642874738237,265SH SOLE 007,265
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C77164212,050SH SOLE 0012,050
ISHARES RUSSELL 2000 ETFETF4642876559894,521SH SOLE 004,521
FIDELITY NATL INFORMATION SVCS COMStock31620M1062341,926SH SOLE 001,926
ISHARES CORE HIGH DIVIDEND ETFETF46429B6636,40667,964SH SOLE 0067,964
CARRIER GLOBAL CORPORATION COMStock14448C1041,00519,417SH SOLE 0019,417
ROYALTY PHARMA PLC SHS CLASS AStockG7709Q10422,067610,584SH SOLE 00610,584
AMERICAN ELEC PWR CO INC COMStock0255371011,71121,071SH SOLE 0021,071
ISHARES RUSSELL MID-CAP GROWTH ETFETF4642874811,67914,986SH SOLE 0014,986
VANGUARD FTSE PACIFIC ETFETF9220428666788,367SH SOLE 008,367
VONTIER CORPORATION COMStock9288811012597,719SH SOLE 007,718
22ND CENTY GROUP INC COMStock90137F10314850,000SH SOLE 0050,000
REGENERON PHARMACEUTICALS COMStock75886F107460760SH SOLE 00760
ISHARES MSCI EAFE VALUE ETFETF46428887793618,413SH SOLE 0018,413
WHEELS UP EXPERIENCE INC COM CL AStock96328L10613220,024SH SOLE 0020,024
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF4642865259279,020SH SOLE 009,020
VISA INC COM CL AStock92826C8398663,889SH SOLE 003,889
ISHARES CMBS ETFETF46429B3661,15221,313SH SOLE 0021,312
VANGUARD VALUE INDEX FUNDETF9229087442211,629SH SOLE 001,629
AMERICAN TOWER CORP NEW COMREIT03027X100217819SH SOLE 00819
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871501,14611,648SH SOLE 0011,648
FACEBOOK INC CL AStock30303M1024,08912,047SH SOLE 0012,047
SERVICENOW INC COMStock81762P102365586SH SOLE 00586
PALO ALTO NETWORKS INC COMStock697435105383800SH SOLE 00800
MONDELEZ INTL INC CL AStock60920710569812,003SH SOLE 0012,002
BROADCOM INC COMStock11135F1013,0046,195SH SOLE 006,194
EATON VANCE TAX MNGED BUY WRIT COMCEF27828X10016610,372SH SOLE 0010,372
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF9220208052033,868SH SOLE 003,868
MARTIN MARIETTA MATLS INC COMStock5732841063881,135SH SOLE 001,135
MAGNA INTL INC COMStock55922240195412,678SH SOLE 0012,678
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F8342233,140SH SOLE 003,140
NOVARTIS AG SPONSORED ADRADR66987V10982810,120SH SOLE 0010,120
ISHARES CORE MSCI EAFE ETFETF46432F8425,55574,813SH SOLE 0074,813
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C1013411,067SH SOLE 001,067
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF78468R2001,37844,943SH SOLE 0044,943
NVIDIA CORPORATION COMStock67066G10419,77595,458SH SOLE 0095,458
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886463,90071,370SH SOLE 0071,369
ABBVIE INC COMStock00287Y1095675,254SH SOLE 005,253
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1037,641123,714SH SOLE 00123,714
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378355,20160,872SH SOLE 0060,871
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF9220427751,77929,182SH SOLE 0029,181
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFETF46428647562210,260SH SOLE 0010,260
ZOETIS INC CL AStock98978V1032811,445SH SOLE 001,445
ISHARES RUSSELL 2000 GROWTH ETFETF4642876481,0693,642SH SOLE 003,642
CHURCH & DWIGHT INC COMStock1713401026,69281,044SH SOLE 0081,044
STRYKER CORPORATION COMStock8636671012641,001SH SOLE 001,001
QUALCOMM INC COMStock7475251033522,732SH SOLE 002,731
GENERAL DYNAMICS CORP COMStock3695501082371,207SH SOLE 001,207
INTUITIVE SURGICAL INC COM NEWStock46120E602236237SH SOLE 00237
MCDONALDS CORP COMStock5801351012,97012,319SH SOLE 0012,318
INTERCONTINENTAL EXCHANGE INC COMStock45866F1043983,468SH SOLE 003,468
CISCO SYS INC COMStock17275R1024,05074,411SH SOLE 0074,411
CAPITAL ONE FINL CORP COMStock14040H1052,62416,200SH SOLE 0016,200
ISHARES RUSSELL MID-CAP ETFETF46428749993111,908SH SOLE 0011,908
ADVANCED MICRO DEVICES INC COMStock0079031072752,677SH SOLE 002,677
AUTODESK INC COMStock052769106243852SH SOLE 00852
CDW CORP COMStock12514G1082441,340SH SOLE 001,340
AT&T INC COMStock00206R10259021,849SH SOLE 0021,848
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378191,13812,725SH SOLE 0012,725
VANGUARD FINANCIALS INDEX FUNDETF92204A4053393,657SH SOLE 003,657
ENERGY SELECT SECTOR SPDR FUNDETF81369Y5063,94975,817SH SOLE 0075,817
MATERIALS SELECT SECTOR SPDR FUNDETF81369Y1008,942113,033SH SOLE 00113,033
GENERAL ELECTRIC CO COM NEWStock3696043012722,638SH SOLE 002,638
SPDR PORTFOLIO SHORT TERM TREASURY ETFETF78468R1012387,760SH SOLE 007,760
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4642885132052,348SH SOLE 002,348
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF4642878873612,778SH SOLE 002,778
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF81369Y40710,10256,293SH SOLE 0056,293
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7047,45176,158SH SOLE 0076,158
MANDIANT INC COMStock56266210618410,313SH SOLE 0010,313
ISHARES U.S. FINANCIAL SERVICES ETFETF4642877702921,552SH SOLE 001,552
CHARTER COMMUNICATIONS INC NEW CL AStock16119P108493677SH SOLE 00677
BLACKROCK SHORT MATURITY BOND ETFETF46431W50769013,758SH SOLE 0013,758
ISHARES S&P 500 VALUE ETFETF4642874086,91747,566SH SOLE 0047,566
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R8533027,095SH SOLE 007,095
ISHARES S&P 500 GROWTH ETFETF46428730912,064163,227SH SOLE 00163,227
ISHARES CORE S&P 500 ETFETF46428720032,01274,304SH SOLE 0074,304
UNION PAC CORP COMStock9078181087,55438,540SH SOLE 0038,540
ISHARES PREFERRED AND INCOME SECURITIES ETFETF46428868799925,744SH SOLE 0025,743
SALESFORCE COM INC COMStock79466L3021,1394,199SH SOLE 004,199
MICROCHIP TECHNOLOGY INC. COMStock5950171042161,408SH SOLE 001,408
MCCORMICK & CO INC COM NON VTGStock5797802062973,670SH SOLE 003,670
NORTHROP GRUMMAN CORP COMStock6668071022,0215,612SH SOLE 005,611
SPDR EURO STOXX 50 ETFETF78463X2021,88941,713SH SOLE 0041,713
LOCKHEED MARTIN CORP COMStock539830109278806SH SOLE 00805
JPMORGAN CHASE & CO COMStock46625H10010,24462,581SH SOLE 0062,580
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886381,73028,808SH SOLE 0028,808
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X5093,34278,583SH SOLE 0078,582
CHEVRON CORP NEW COMStock1667641003,62535,732SH SOLE 0035,732
ISHARES NATIONAL MUNI BOND ETFETF4642884145,28745,513SH SOLE 0045,513
CONOCOPHILLIPS COMStock20825C1042,54837,598SH SOLE 0037,598
DANAHER CORPORATION COMStock2358511028,84629,058SH SOLE 0029,057
M & T BK CORP COMStock55261F1044022,689SH SOLE 002,689
BK OF AMERICA CORP COMStock0605051041,89244,571SH SOLE 0044,571
SPDR S&P DIVIDEND ETFETF78464A7634,89241,618SH SOLE 0041,618
WALMART INC COMStock9311421036,04443,362SH SOLE 0043,362
INTERNATIONAL BUSINESS MACHS COMStock4592001012792,011SH SOLE 002,010
ORACLE CORP COMStock68389X1053173,634SH SOLE 003,634
RAYTHEON TECHNOLOGIES CORP COMStock75513E1011,88421,922SH SOLE 0021,921
TEXAS INSTRS INC COMStock88250810412,47064,876SH SOLE 0064,875
TARGET CORP COMStock87612E1065252,296SH SOLE 002,295
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464061,05210,183SH SOLE 0010,183
PFIZER INC COMStock7170811032,14849,949SH SOLE 0049,948
MORGAN STANLEY COM NEWStock6174464483233,316SH SOLE 003,315
3M CO COMStock88579Y1015873,349SH SOLE 003,348
KLA CORP COM NEWStock4824801006231,862SH SOLE 001,862
CATERPILLAR INC COMStock1491231019594,998SH SOLE 004,997
ISHARES CURRENCY HEDGED MSCI JAPAN ETFETF46434V88640210,000SH SOLE 0010,000
ALPHABET INC CAP STK CL CStock02079K1072,6861,008SH SOLE 001,007
AMERICAN EXPRESS CO COMStock0258161092721,624SH SOLE 001,624
AMGEN INC COMStock0311621006613,108SH SOLE 003,108
OTIS WORLDWIDE CORP COMStock68902V1077208,752SH SOLE 008,751
CHECK POINT SOFTWARE TECH LTD ORDStockM224651044,15036,710SH SOLE 0036,710
BANK MONTREAL QUE COMStock0636711013353,363SH SOLE 003,363
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088441,3919,058SH SOLE 009,058
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882733,68449,511SH SOLE 0049,510
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,0138,818SH SOLE 008,818
EATON CORP PLC SHSStockG291831032061,377SH SOLE 001,376
ISHARES CORE MSCI EUROPE ETFETF46434V73814,278254,691SH SOLE 00254,691
ISHARES S&P SMALL-CAP 600 VALUE ETFETF4642878792282,267SH SOLE 002,267
ISHARES S&P MID-CAP 400 GROWTH ETFETF46428760696712,211SH SOLE 0012,211
ISHARES S&P MID-CAP 400 VALUE ETFETF4642877055034,883SH SOLE 004,883
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF46428861212,262106,502SH SOLE 00106,501
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1022011,355SH SOLE 001,355
CORBUS PHARMACEUTICALS HLDGS I COMStock21833P1031413,420SH SOLE 0013,420
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378278,324101,588SH SOLE 00101,587
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A40933,931530,007SH SOLE 00530,007
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A50895824,572SH SOLE 0024,572
PHILIP MORRIS INTL INC COMStock7181721096346,686SH SOLE 006,686
ROPER TECHNOLOGIES INC COMStock7766961063,3657,543SH SOLE 007,542
PNC FINL SVCS GROUP INC COMStock6934751052811,438SH SOLE 001,437
BRISTOL-MYERS SQUIBB CO COMStock1101221084687,912SH SOLE 007,912
ISHARES RUSSELL 3000 ETFETF4642876891,2895,058SH SOLE 005,058
ALTRIA GROUP INC COMStock02209S1032184,785SH SOLE 004,784
DOMINION ENERGY INC COMStock25746U1096308,627SH SOLE 008,627
CITIGROUP INC COM NEWStock1729674243004,278SH SOLE 004,278
EXXON MOBIL CORP COMStock30231G1021,54626,285SH SOLE 0026,285
UNITEDHEALTH GROUP INC COMStock91324P1028722,231SH SOLE 002,231
PRICE T ROWE GROUP INC COMStock74144T1084922,499SH SOLE 002,499
TRAVELERS COMPANIES INC COMStock89417E1092061,353SH SOLE 001,352
LOWES COS INC COMStock5486611078,96344,181SH SOLE 0044,180
DEERE & CO COMStock2441991051,7175,125SH SOLE 005,124
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFETF46431W7057,70480,404SH SOLE 0080,403
COLGATE PALMOLIVE CO COMStock1941621033244,283SH SOLE 004,282
AMERICAN INTL GROUP INC COM NEWStock0268747842163,931SH SOLE 003,931
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8864,92977,161SH SOLE 0077,160
KRAFT HEINZ CO COMStock50075410690624,619SH SOLE 0024,619
PAYPAL HLDGS INC COMStock70450Y1035832,241SH SOLE 002,241
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X88913,206364,708SH SOLE 00364,708
CROWN CASTLE INTL CORP NEW COMREIT22822V1013001,730SH SOLE 001,729
AUTOZONE INC COMStock053332102343202SH SOLE 00202
BLACKROCK INC COMStock09247X101386461SH SOLE 00460
ISHARES S&P MIDCAP FUNDETF46428750720,80079,068SH SOLE 0079,067
ISHARES MSCI EAFE ETFETF4642874652,15827,663SH SOLE 0027,663
APPLE INC COMStock03783310024,137170,579SH SOLE 00170,578
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF3814305032,69731,354SH SOLE 0031,354
ABBOTT LABS COMStock0028241008,96075,849SH SOLE 0075,848
DISNEY WALT CO COMStock2546871069,43655,777SH SOLE 0055,777
ISHARES RUSSELL 1000 ETFETF4642876221,5506,414SH SOLE 006,414
MARSH & MCLENNAN COS INC COMStock5717481023402,248SH SOLE 002,248
ISHARES RUSSELL 1000 VALUE ETFETF46428759810,65368,069SH SOLE 0068,068