The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 467,259 | 2,148 | SH | SOLE | 0 | 1,895 | 0 | 253 | |
| ADOBE INC | COM | 00724F101 | 997,843 | 4,105 | SH | SOLE | 0 | 1,520 | 0 | 2,585 | |
| ALLY FINL INC | COM | 02005N100 | 617,239 | 15,734 | SH | SOLE | 0 | 12,367 | 0 | 3,367 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,279,369 | 28,862 | SH | SOLE | 0 | 11,976 | 0 | 16,886 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,370,706 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,283,697 | 20,568 | SH | SOLE | 0 | 9,820 | 0 | 10,748 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 920,887 | 5,336 | SH | SOLE | 0 | 1,236 | 0 | 4,100 | |
| APPLE INC | COM | 037833100 | 13,829,928 | 54,494 | SH | SOLE | 0 | 17,704 | 0 | 36,790 | |
| BANK AMERICA CORP | COM | 060505104 | 272,572 | 5,591 | SH | SOLE | 0 | 4,573 | 0 | 1,018 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,250,802 | 4,697 | SH | SOLE | 0 | 2,251 | 0 | 2,446 | |
| BIOGEN INC | COM | 09062X103 | 331,277 | 1,807 | SH | SOLE | 0 | 407 | 0 | 1,400 | |
| BLACKROCK INC | COM | 09290D101 | 2,063,830 | 2,146 | SH | SOLE | 0 | 512 | 0 | 1,634 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,612,553 | 383 | SH | SOLE | 0 | 83 | 0 | 300 | |
| BROADCOM INC | COM | 11135F101 | 1,564,278 | 5,054 | SH | SOLE | 0 | 4,529 | 0 | 525 | |
| CACI INTL INC | CL A | 127190304 | 1,215,006 | 2,234 | SH | SOLE | 0 | 1,768 | 0 | 466 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,597,715 | 7,561 | SH | SOLE | 0 | 5,986 | 0 | 1,575 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 1,998,929 | 6,133 | SH | SOLE | 0 | 1,379 | 0 | 4,754 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,458,218 | 15,626 | SH | SOLE | 0 | 3,322 | 0 | 12,304 | |
| CISCO SYS INC | COM | 17275R102 | 200,337 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 403,217 | 5,302 | SH | SOLE | 0 | 3,119 | 0 | 2,183 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 380,370 | 6,200 | SH | SOLE | 0 | 1,200 | 0 | 5,000 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 226,360 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| COOPER COS INC | COM | 216648501 | 750,750 | 10,500 | SH | SOLE | 0 | 2,700 | 0 | 7,800 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,432,540 | 5,452 | SH | SOLE | 0 | 1,639 | 0 | 3,813 | |
| COVISTA INC | COM | 00737L103 | 1,044,165 | 9,060 | SH | SOLE | 0 | 6,696 | 0 | 2,364 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,046,881 | 1,537 | SH | SOLE | 0 | 1,213 | 0 | 324 | |
| EATON CORP PLC | SHS | G29183103 | 3,972,285 | 11,106 | SH | SOLE | 0 | 2,796 | 0 | 8,310 | |
| ELI LILLY & CO | COM | 532457108 | 1,297,804 | 1,411 | SH | SOLE | 0 | 881 | 0 | 530 | |
| EVEREST GROUP LTD | COM | G3223R108 | 302,358 | 925 | SH | SOLE | 0 | 591 | 0 | 334 | |
| EVERPURE INC | CL A | 74624M102 | 558,755 | 9,464 | SH | SOLE | 0 | 7,092 | 0 | 2,372 | |
| EXXON MOBIL CORP | COM | 30231G102 | 635,377 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 477,378 | 2,200 | SH | SOLE | 0 | 450 | 0 | 1,750 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,247,157 | 20,780 | SH | SOLE | 0 | 9,409 | 0 | 11,371 | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,104,987 | 19,170 | SH | SOLE | 0 | 15,379 | 0 | 3,791 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,770,752 | 110,839 | SH | SOLE | 0 | 42,440 | 0 | 68,399 | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 496,631 | 8,407 | SH | SOLE | 0 | 6,483 | 0 | 1,924 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,549,014 | 17,904 | SH | SOLE | 0 | 13,256 | 0 | 4,648 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,079,892 | 91,202 | SH | SOLE | 0 | 82,031 | 0 | 9,171 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22,446,539 | 520,439 | SH | SOLE | 0 | 364,606 | 0 | 155,833 | |
| GRACO INC | COM | 384109104 | 589,096 | 6,959 | SH | SOLE | 0 | 5,701 | 0 | 1,258 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 243,519 | 8,694 | SH | SOLE | 0 | 5,991 | 0 | 2,703 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 512,963 | 27,653 | SH | SOLE | 0 | 20,579 | 0 | 7,074 | |
| HOME DEPOT INC | COM | 437076102 | 1,377,410 | 4,188 | SH | SOLE | 0 | 2,704 | 0 | 1,484 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,605,476 | 8,365 | SH | SOLE | 0 | 6,993 | 0 | 1,372 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 19,670,066 | 250,064 | SH | SOLE | 0 | 184,129 | 0 | 65,935 | |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,038,627 | 79,989 | SH | SOLE | 0 | 74,050 | 0 | 5,939 | |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,073,256 | 47,556 | SH | SOLE | 0 | 43,864 | 0 | 3,691 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 717,031 | 12,626 | SH | SOLE | 0 | 12,141 | 0 | 485 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 2,388,070 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 256,979 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 546,304 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,959,306 | 20,172 | SH | SOLE | 0 | 7,770 | 0 | 12,402 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,288,366 | 32,365 | SH | SOLE | 0 | 26,766 | 0 | 5,599 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,877,059 | 38,532 | SH | SOLE | 0 | 34,670 | 0 | 3,862 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 300,209 | 2,415 | SH | SOLE | 0 | 2,280 | 0 | 135 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 503,768 | 4,253 | SH | SOLE | 0 | 1,209 | 0 | 3,044 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3,093,805 | 21,379 | SH | SOLE | 0 | 19,368 | 0 | 2,011 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,276,489 | 15,517 | SH | SOLE | 0 | 13,373 | 0 | 2,144 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,510,319 | 17,621 | SH | SOLE | 0 | 16,052 | 0 | 1,569 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 395,772 | 3,499 | SH | SOLE | 0 | 493 | 0 | 3,006 | |
| JABIL INC | COM | 466313103 | 1,861,273 | 7,007 | SH | SOLE | 0 | 3,953 | 0 | 3,054 | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,769,848 | 343,222 | SH | SOLE | 0 | 308,017 | 0 | 35,205 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,598,418 | 6,539 | SH | SOLE | 0 | 2,967 | 0 | 3,572 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,965,430 | 10,081 | SH | SOLE | 0 | 6,780 | 0 | 3,301 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 1,250,026 | 81,488 | SH | SOLE | 0 | 61,109 | 0 | 20,379 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,783,606 | 5,571 | SH | SOLE | 0 | 2,488 | 0 | 3,083 | |
| MCDONALDS CORP | COM | 580135101 | 388,496 | 1,250 | SH | SOLE | 0 | 474 | 0 | 776 | |
| MERCK & CO INC | COM | 58933Y105 | 660,753 | 5,493 | SH | SOLE | 0 | 1,207 | 0 | 4,286 | |
| MICROSOFT CORP | COM | 594918104 | 8,308,871 | 22,446 | SH | SOLE | 0 | 7,977 | 0 | 14,469 | |
| NETFLIX INC. | COM | 64110L106 | 222,972 | 2,319 | SH | SOLE | 0 | 1,664 | 0 | 655 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,923,114 | 20,705 | SH | SOLE | 0 | 9,872 | 0 | 10,833 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,772,126 | 38,831 | SH | SOLE | 0 | 15,934 | 0 | 22,897 | |
| PITNEY BOWES INC | COM | 724479100 | 248,738 | 22,510 | SH | SOLE | 0 | 14,532 | 0 | 7,978 | |
| POST HLDGS INC | COM | 737446104 | 661,967 | 6,696 | SH | SOLE | 0 | 3,932 | 0 | 2,764 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 588,463 | 4,074 | SH | SOLE | 0 | 2,117 | 0 | 1,957 | |
| PROGRESSIVE CORP | COM | 743315103 | 643,487 | 3,246 | SH | SOLE | 0 | 2,672 | 0 | 574 | |
| PULTE GROUP INC | COM | 745867101 | 1,964,637 | 16,705 | SH | SOLE | 0 | 3,541 | 0 | 13,164 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,030,794 | 2,913 | SH | SOLE | 0 | 699 | 0 | 2,214 | |
| SANMINA CORP | COM | 801056102 | 483,428 | 3,729 | SH | SOLE | 0 | 2,829 | 0 | 900 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 219,923 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 324,542 | 2,442 | SH | SOLE | 0 | 470 | 0 | 1,972 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 255,540 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 674,199 | 22,421 | SH | SOLE | 0 | 20,734 | 0 | 1,687 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 336,393 | 4,395 | SH | SOLE | 0 | 1,041 | 0 | 3,354 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 327,224 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,822,903 | 2,803 | SH | SOLE | 0 | 1,790 | 0 | 1,013 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 342,919 | 556 | SH | SOLE | 0 | 131 | 0 | 425 | |
| STRIDE INC | COM | 86333M108 | 419,425 | 4,757 | SH | SOLE | 0 | 3,069 | 0 | 1,688 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,831,932 | 3,727 | SH | SOLE | 0 | 1,380 | 0 | 2,347 | |
| TOLL BROTHERS INC | COM | 889478103 | 3,567,735 | 26,143 | SH | SOLE | 0 | 6,943 | 0 | 19,200 | |
| UNION PAC CORP | COM | 907818108 | 1,176,950 | 4,851 | SH | SOLE | 0 | 1,555 | 0 | 3,296 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,541,748 | 2,600 | SH | SOLE | 0 | 1,947 | 0 | 653 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 462,343 | 4,535 | SH | SOLE | 0 | 3,488 | 0 | 1,047 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 689,447 | 3,514 | SH | SOLE | 0 | 2,042 | 0 | 1,472 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,370 | 4,848 | SH | SOLE | 0 | 4,749 | 0 | 99 | |
| VISA INC | COM CL A | 92826C839 | 564,292 | 1,867 | SH | SOLE | 0 | 1,495 | 0 | 372 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 351,093 | 19,505 | SH | SOLE | 0 | 14,016 | 0 | 5,489 | |
| VOYA FINANCIAL INC | COM | 929089100 | 530,054 | 7,758 | SH | SOLE | 0 | 2,878 | 0 | 4,880 | |
| WALMART INC | COM | 931142103 | 475,499 | 3,826 | SH | SOLE | 0 | 3,177 | 0 | 649 | |