Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908538 | 922908538 | VANGUARD MID CAP GROWTH INDEX FUND | ETF | 601 | 2697 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO COM | Stock | 281 | 3848 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 210 | 5348 | |
| 78462F103 | 78462F103 | SPDR S P 500 ETF | ETF | 1530 | 3388 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 6377 | 85589 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | Stock | 399 | 3366 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 1033 | 2849 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 2787 | 6737 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 246 | 1939 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | Convertible | 105 | 92000 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 644 | 7169 | |
| 87918AAC9 | 87918AAC9 | TELADOC HEALTH INC | Convertible | 50 | 36000 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 402 | 3231 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 21258 | 6521 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 224 | 3207 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE INDEX FUND | ETF | 3876 | 25902 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | Convertible | 87 | 54000 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 863 | 6324 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 325 | 1759 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 381 | 26126 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 19444 | 25445 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 6016 | 45140 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 15624 | 52198 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 1052 | 10476 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 237 | 2153 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 7122 | 16136 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 9626 | 172638 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 2591 | 32431 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 3797 | 15281 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 2920 | 19609 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 4530 | 6487 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 2628 | 43391 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 391 | 4800 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 3529 | 38794 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 1263 | 10821 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. | Convertible | 117 | 35000 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 4849 | 44234 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 8101 | 17156 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S P 500 ETF | ETF | 43708 | 822668 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 507 | 5006 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 1645 | 23418 | |
| 922908736 | 922908736 | VANGUARD GROWTH INDEX FUND | ETF | 2894 | 10063 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 794 | 11726 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | Stock | 1027 | 20849 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 14020 | 24347 | |
| 98138HAF8 | 98138HAF8 | WORKDAY INC | Convertible | 88 | 54000 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 7782 | 65749 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 555 | 5183 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 1236 | 36062 | |
| 464287804 | 464287804 | ISHARES S P SMALL CAP FUND | ETF | 333 | 3092 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 646 | 6883 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 3267 | 9352 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 4501 | 21201 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 7785 | 166293 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 2795 | 5019 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 571 | 5685 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 2188 | 13807 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID CAP ETF | ETF | 17531 | 224652 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 245 | 656 | |
| 78467J100 | 78467J100 | SS C TECHNOLOGIES HLDGS INC COM | Stock | 3005 | 40067 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | Convertible | 67 | 77000 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 2230 | 16402 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 309 | 1285 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 451 | 12051 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 3608 | 23612 | |
| 78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 866 | 15704 | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | Convertible | 30 | 34000 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 4832 | 125070 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATION COM | Stock | 723 | 27052 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 251 | 6554 | |
| 45337C102 | 45337C102 | INCYTE CORP COM | Stock | 1366 | 17203 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | ETF | 439 | 5627 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 2155 | 6030 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 450 | 5304 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 737 | 4550 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 517 | 2830 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 290 | 2790 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | Convertible | 58 | 53000 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 2236 | 14074 | |
| 64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | Convertible | 70 | 54000 | |
| 171779309 | 171779309 | CIENA CORP COM NEW | Stock | 3365 | 55515 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 1063 | 5552 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 7249 | 31840 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 4701 | 1683 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2458 | 6966 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 197 | 10425 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 8634 | 65512 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 8820 | 45330 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 6035 | 32002 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 1086 | 10057 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 708 | 9330 | |
| 963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 748 | 4334 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 607 | 11628 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 1362 | 27486 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 774 | 5594 | |
| 46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 264 | 6804 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 435 | 1702 | |
| G02602103 | G02602103 | AMDOCS LTD SHS | Stock | 1648 | 20049 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 323 | 1961 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 345 | 4767 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 1781 | 8310 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 3574 | 35319 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 270 | 1769 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | Stock | 3195 | 4903 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 6675 | 48780 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 4484 | 25400 | |
| 049164BH8 | 049164BH8 | ATLAS AIR WORLDWIDE HLDGS INC | Convertible | 60 | 53000 | |
| 003654100 | 003654100 | ABIOMED INC COM | Stock | 264 | 800 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 3981 | 29092 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE INDEX FUND | ETF | 1935 | 11002 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 3398 | 25949 | |
| 579780206 | 579780206 | MCCORMICK CO INC COM NON VTG | Stock | 299 | 3000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 4444 | 20725 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 3759 | 16245 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 1591 | 2910 | |
| 703343AB9 | 703343AB9 | PATRICK INDS INC | Convertible | 70 | 71000 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | Convertible | 63 | 53000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 4573 | 10037 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 400 | 1761 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 11626 | 48077 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | Convertible | 112 | 36000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 12207 | 144108 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 1063 | 9587 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 17848 | 233502 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP INDEX FUND | ETF | 528 | 2487 | |
| 464287200 | 464287200 | ISHARES CORE S P 500 ETF | ETF | 2160 | 4761 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 11887 | 47320 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 181 | 10711 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 756 | 5982 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 1688 | 8349 | |
| 922908744 | 922908744 | VANGUARD VALUE INDEX FUND | ETF | 6476 | 43822 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 463 | 2513 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 7890 | 58636 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | Convertible | 124 | 125000 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 9810 | 71525 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 259 | 3329 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 4796 | 36306 | |
| 922908629 | 922908629 | VANGUARD MID CAP INDEX FUND | ETF | 397 | 1671 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 6842 | 25045 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 1863 | 18674 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1085 | 6664 | |
| 531229AB8 | 531229AB8 | LIBERTY MEDIA CORP DEL | Convertible | 74 | 53000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 1336 | 5620 | |
| 00206R102 | 00206R102 | AT T INC COM | Stock | 361 | 15298 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 1712 | 6276 | |
| 69351T106 | 69351T106 | PPL CORP COM | Stock | 372 | 13042 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 311 | 1142 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 4677 | 58893 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 2687 | 51913 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 5019 | 29991 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 451 | 5680 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 500 | 4486 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 2719 | 10172 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 14023 | 27499 | |
| G5494J103 | G5494J103 | LINDE PLC SHS | Stock | 297 | 930 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 8321 | 81188 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 16278 | 27560 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 620 | 2783 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 15762 | 71074 | |
| 78409V104 | 78409V104 | S P GLOBAL INC COM | Stock | 6546 | 15960 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 679 | 4479 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 225 | 4548 | |
| 060505104 | 060505104 | BK OF AMERICA CORP COM | Stock | 5866 | 142324 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 667 | 3835 | |
| 55306N104 | 55306N104 | MKS INSTRS INC COM | Stock | 3233 | 21559 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 4437 | 70686 | |
| 464288687 | 464288687 | ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 310 | 8520 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 2253 | 13899 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION COM | Stock | 218 | 10000 | |
| 478160104 | 478160104 | JOHNSON JOHNSON COM | Stock | 6332 | 35728 | |
| 343498101 | 343498101 | FLOWERS FOODS INC COM | Stock | 888 | 34567 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE CO COM | Stock | 11418 | 83763 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 3771 | 27134 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 212 | 980 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 3717 | 15031 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 413 | 8093 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY INDEX FUND | ETF | 620 | 5798 | |
| 852234AD5 | 852234AD5 | BLOCK INC | Convertible | 64 | 36000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 1697 | 21193 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 1215 | 17670 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 3607 | 4864 | |
| 571748102 | 571748102 | MARSH MCLENNAN COS INC COM | Stock | 5679 | 33324 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 225 | 1364 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 6176 | 24745 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1137 | 23680 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 3007 | 16082 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 10977 | 49368 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 1050 | 8012 | |
| 52603BAA5 | 52603BAA5 | LENDINGTREE INC | Convertible | 18 | 18000 | |
| 65366HAB9 | 65366HAB9 | NICE SYS INC | Corp Bond | 139 | 53000 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 517 | 822 | |
| 78464A201 | 78464A201 | SPDR S P 600 SMALL CAP GROWTH ETF | ETF | 1429 | 17056 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 793 | 21501 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 68276 | 391021 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 6343 | 65896 | |
| 78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 42068 | 1513807 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 6426 | 97063 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 465 | 8712 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 251 | 2445 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 1385 | 23134 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 438 | 5300 | |
| 244199105 | 244199105 | DEERE CO COM | Stock | 268 | 647 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 247 | 3578 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 1272 | 9291 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 616 | 13354 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 8311 | 165363 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 7306 | 31724 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 4903 | 12314 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 31372 | 525150 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 2007 | 18528 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 241 | 1618 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 995 | 47078 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | Convertible | 64 | 71000 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 3174 | 14789 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 15560 | 5594 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 2321 | 39084 | |
| 03753UAB2 | 03753UAB2 | APELLIS PHARMACEUTICALS INC | Convertible | 103 | 66000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 3868 | 75947 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 2123 | 11871 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP COM | Stock | 237 | 1932 | |
| 464288158 | 464288158 | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | ETF | 239 | 2285 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 33620 | 109048 | |
| 009158106 | 009158106 | AIR PRODS CHEMS INC COM | Stock | 1190 | 4764 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1123 | 13607 | |
| 532457108 | 532457108 | LILLY ELI CO COM | Stock | 443 | 1548 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 249 | 3347 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 547 | 5529 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 7299 | 139188 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 463 | 4129 | |
| 78464A300 | 78464A300 | SPDR S P 600 SMALL CAP VALUE ETF | ETF | 1424 | 17095 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 222 | 760 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 440 | 1680 | |
| 922908363 | 922908363 | VANGUARD S P 500 ETF | ETF | 523 | 1262 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 1103 | 13468 | |
| 464287507 | 464287507 | ISHARES S P MIDCAP FUND | ETF | 1017 | 3793 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1057 | 2 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 2328 | 3400 | |
| 464287309 | 464287309 | ISHARES S P 500 GROWTH ETF | ETF | 418 | 5474 | |
| 925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | Convertible | 47 | 36000 | |
| 78464A821 | 78464A821 | SPDR S P 400 MID CAP GROWTH ETF | ETF | 2646 | 35659 | |
| 92189H409 | 92189H409 | VANECK HIGH YIELD MUNI ETF | ETF | 818 | 14252 | |
| 808524201 | 808524201 | SCHWAB US LARGE CAP ETF | ETF | 205 | 3822 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 5851 | 5430 | |
| 42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS GRP INC | Convertible | 103 | 91000 | |
| 58933Y105 | 58933Y105 | MERCK CO INC COM | Stock | 3929 | 47890 | |
| 57164YAB3 | 57164YAB3 | MARRIOTT VACATIONS WORLDWIDE C | Convertible | 43 | 38000 | |
| 464287721 | 464287721 | ISHARES US TECHNOLOGY ETF | ETF | 631 | 6129 |