Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 376 | 1896 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 7038 | 60715 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1243 | 11035 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 3132 | 32824 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 5300 | 9051 | |
| 009158106 | 009158106 | AIR PRODS CHEMS INC COM | Stock | 838 | 2914 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | Convertible | 70 | 54000 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 559 | 4289 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 10317 | 4225 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 4768 | 1902 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 394 | 8282 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 16203 | 4710 | |
| G02602103 | G02602103 | AMDOCS LTD SHS | Stock | 1206 | 15594 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 394 | 2385 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 8900 | 32947 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 10982 | 45055 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 352 | 2045 | |
| 94973VBG1 | 94973VBG1 | ANTHEM INC | Convertible | 167 | 31000 | |
| 03753UAB2 | 03753UAB2 | APELLIS PHARMACEUTICALS INC | Convertible | 122 | 66000 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 53579 | 391203 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 6925 | 48634 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 2672 | 7376 | |
| 049164BH8 | 049164BH8 | ATLAS AIR WORLDWIDE HLDGS INC | Convertible | 57 | 53000 | |
| 00206R102 | 00206R102 | ATT INC COM | Stock | 631 | 21930 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 1573 | 5392 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 516 | 2601 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 538 | 2559 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 232 | 4548 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 837 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1611 | 5797 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | Convertible | 129 | 125000 | |
| 060505104 | 060505104 | BK OF AMERICA CORP COM | Stock | 9476 | 229840 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 21918 | 25050 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 1785 | 7451 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO COM | Stock | 303 | 4544 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 343 | 719 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 495 | 2275 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 4790 | 27428 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 871 | 8317 | |
| 171779309 | 171779309 | CIENA CORP COM NEW | Stock | 3166 | 55664 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 684 | 5870 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 7804 | 147262 | |
| 185899AA9 | 185899AA9 | CLEVELAND CLIFFS INC NEW | Convertible | 100 | 36000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 797 | 3751 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 204 | 3787 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 321 | 3953 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 8231 | 144355 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 276 | 3418 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 5557 | 23760 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 349 | 4997 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 686 | 16789 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 8831 | 22319 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 441 | 13747 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 952 | 11411 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 5958 | 65931 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 211 | 787 | |
| 244199105 | 244199105 | DEERE CO COM | Stock | 272 | 772 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | Convertible | 93 | 36000 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | Convertible | 72 | 71000 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 12136 | 69050 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 669 | 9104 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 458 | 4647 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 670 | 4528 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 4891 | 23749 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 3736 | 25980 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 340 | 3537 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 12664 | 235095 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 581 | 5831 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 3706 | 4618 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 315 | 6913 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 550 | 1836 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | Convertible | 128 | 54000 | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | Convertible | 46 | 34000 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 209 | 2617 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | Convertible | 95 | 77000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 975 | 15462 | |
| 30303M102 | 30303M102 | FACEBOOK INC CL A | Stock | 12163 | 34983 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 1889 | 36330 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 1047 | 3509 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 6403 | 45202 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 638 | 17406 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 500 | 4679 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 331 | 22339 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 304 | 1615 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM | Stock | 213 | 15854 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 1746 | 28660 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 236 | 1870 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 445 | 6472 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 3412 | 18196 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 245 | 5348 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 1049 | 11108 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 559 | 4440 | |
| 42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS GRP INC | Convertible | 112 | 91000 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 16284 | 51064 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 8812 | 40177 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 164 | 11544 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 4445 | 9394 | |
| 45337C102 | 45337C102 | INCYTE CORP COM | Stock | 1824 | 21692 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 490 | 4792 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS CP | Convertible | 100 | 91000 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 2368 | 42186 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 4481 | 37754 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 619 | 1747 | |
| 464337AJ3 | 464337AJ3 | IONIS PHARMACEUTICALS INC 1 | Convertible | 38 | 38000 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 482 | 9587 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 336 | 5026 | |
| 464287200 | 464287200 | ISHARES CORE S P 500 ETF | ETF | 2066 | 4807 | |
| 464287226 | 464287226 | ISHARES CORE US AGGREGATE BOND ETF | ETF | 1449 | 12569 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 296 | 878 | |
| 464287242 | 464287242 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 259 | 1934 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | ETF | 279 | 7505 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 4976 | 46386 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 5330 | 102981 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 3750 | 31997 | |
| 464288687 | 464288687 | ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 342 | 8694 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 540 | 1732 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 429 | 1680 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 681 | 6023 | |
| 464287309 | 464287309 | ISHARES S P 500 GROWTH ETF | ETF | 697 | 9591 | |
| 464287507 | 464287507 | ISHARES S P MIDCAP FUND | ETF | 1203 | 4476 | |
| 464287804 | 464287804 | ISHARES S P SMALL CAP FUND | ETF | 325 | 2878 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 265 | 2280 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 294 | 2730 | |
| 464287721 | 464287721 | ISHARES US TECHNOLOGY ETF | ETF | 678 | 6830 | |
| 478160104 | 478160104 | JOHNSON JOHNSON COM | Stock | 8486 | 51515 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE CO COM | Stock | 11525 | 74101 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP COM | Stock | 972 | 7268 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 210 | 11539 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 204 | 5015 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 620 | 2873 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 2370 | 29389 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 335 | 1056 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 5556 | 54959 | |
| 52603BAA5 | 52603BAA5 | LENDINGTREE INC | Convertible | 21 | 18000 | |
| 531229AB8 | 531229AB8 | LIBERTY MEDIA CORP DEL | Convertible | 71 | 53000 | |
| 532457108 | 532457108 | LILLY ELI CO COM | Stock | 423 | 1845 | |
| G5494J103 | G5494J103 | LINDE PLC SHS | Stock | 280 | 968 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 10329 | 27301 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 1647 | 8493 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | Convertible | 130 | 89000 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS A | Stock | 388 | 3780 | |
| 57164YAB3 | 57164YAB3 | MARRIOTT VACATIONS WORLDWIDE C | Convertible | 45 | 38000 | |
| 571748102 | 571748102 | MARSH MCLENNAN COS INC COM | Stock | 8104 | 57606 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 2417 | 6621 | |
| 579780206 | 579780206 | MCCORMICK CO INC COM NON VTG | Stock | 209 | 2370 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 3540 | 15326 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 1103 | 8888 | |
| 58933Y105 | 58933Y105 | MERCK CO INC COM | Stock | 4758 | 61188 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 1085 | 18132 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. | Convertible | 235 | 71000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 229 | 2700 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 28074 | 103634 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 5314 | 85111 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 2779 | 30423 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 411 | 779 | |
| 64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | Convertible | 71 | 54000 | |
| 649604501 | 649604501 | NEW YORK MTG TR INC COM PAR 02 | REIT | 223 | 50000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 7829 | 106840 | |
| 65366HAB9 | 65366HAB9 | NICE SYS INC | Corp Bond | 157 | 53000 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 5383 | 34844 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 205 | 776 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | Convertible | 61 | 53000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 1448 | 1810 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 400 | 5140 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 2674 | 4724 | |
| 695127AD2 | 695127AD2 | PACIRA BIOSCIENCES INC | Convertible | 41 | 38000 | |
| 703343AB9 | 703343AB9 | PATRICK INDS INC | Convertible | 76 | 71000 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 1288 | 12004 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | Convertible | 104 | 92000 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 4308 | 29079 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 2121 | 54162 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 698 | 7052 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | ETF | 281 | 2537 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 670 | 3513 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 3273 | 19281 | |
| 69351T106 | 69351T106 | PPL CORP COM | Stock | 431 | 15436 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 213 | 1077 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 2866 | 21243 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 209 | 3507 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 252 | 1763 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 5357 | 40598 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 513 | 6022 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 289 | 4336 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 3536 | 6332 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 4844 | 10302 | |
| 78409V104 | 78409V104 | S P GLOBAL INC COM | Stock | 2781 | 6777 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC COM | Stock | 5062 | 20723 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 2993 | 5447 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 4332 | 15902 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 4622 | 24108 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 534 | 8838 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 4405 | 40065 | |
| 78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 888 | 14607 | |
| 78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 36284 | 1209080 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 1020 | 27725 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 3082 | 67743 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S P 500 GROWTH ETF | ETF | 7578 | 120355 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO SP 500 ETF | ETF | 23828 | 473451 | |
| 78464A821 | 78464A821 | SPDR S P 400 MID CAP GROWTH ETF | ETF | 2759 | 35595 | |
| 78462F103 | 78462F103 | SPDR S P 500 ETF | ETF | 1458 | 3407 | |
| 78464A201 | 78464A201 | SPDR S P 600 SMALL CAP GROWTH ETF | ETF | 1425 | 16055 | |
| 78464A300 | 78464A300 | SPDR S P 600 SMALL CAP VALUE ETF | ETF | 1648 | 19233 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | Convertible | 64 | 53000 | |
| 852234AD5 | 852234AD5 | SQUARE INC | Convertible | 112 | 36000 | |
| 852234103 | 852234103 | SQUARE INC CL A | Stock | 297 | 1221 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 4538 | 40591 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 5132 | 19760 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 1391 | 17897 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 324 | 2700 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD REG SHS | Stock | 763 | 5643 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 686 | 4646 | |
| 87918AAC9 | 87918AAC9 | TELADOC HEALTH INC | Convertible | 112 | 36000 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 4331 | 6372 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 11280 | 22360 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 6095 | 90412 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC COM | Stock | 3306 | 5108 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 468 | 3131 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 254 | 4590 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 4287 | 12401 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 8586 | 39043 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 4167 | 20037 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 11425 | 28533 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATION COM | Stock | 875 | 33211 | |
| 918204108 | 918204108 | V F CORP COM | Stock | 305 | 3726 | |
| 92189H409 | 92189H409 | VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 864 | 13597 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 354 | 2288 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY INDEX FUND | ETF | 518 | 6833 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1315 | 25527 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 821 | 15128 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 545 | 8104 | |
| 922908736 | 922908736 | VANGUARD GROWTH INDEX FUND | ETF | 3354 | 11697 | |
| 922908538 | 922908538 | VANGUARD MID CAP GROWTH INDEX FUND | ETF | 687 | 2907 | |
| 922908629 | 922908629 | VANGUARD MID CAP INDEX FUND | ETF | 438 | 1847 | |
| 922908512 | 922908512 | VANGUARD MID CAP VALUE INDEX FUND | ETF | 3758 | 26753 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 1999 | 19641 | |
| 922908363 | 922908363 | VANGUARD S P 500 ETF | ETF | 487 | 1239 | |
| 921932505 | 921932505 | VANGUARD S P 500 GROWTH ETF | ETF | 839 | 3201 | |
| 921937827 | 921937827 | VANGUARD SHORT TERM BOND INDEX FUND | ETF | 246 | 3002 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | ETF | 793 | 9588 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP INDEX FUND | ETF | 631 | 2804 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE INDEX FUND | ETF | 2041 | 11758 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 358 | 4171 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 11909 | 208569 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 954 | 14526 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 7267 | 32614 | |
| 922908744 | 922908744 | VANGUARD VALUE INDEX FUND | ETF | 6786 | 49368 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 2116 | 12111 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 6444 | 115015 | |
| 925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | Convertible | 50 | 36000 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 15714 | 67207 | |
| 929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 424 | 2440 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 2307 | 16364 | |
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