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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 6,099 43,336 SH   SOLE 0 0 0 43,336
ABBVIE INC COM 00287Y109 3,659 27,021 SH   SOLE 0 0 0 27,021
ACCENTURE PLC FCLASS COM G1151C101 13,283 32,043 SH   SOLE 0 0 0 32,043
AFLAC INC COM 001055102 602 10,306 SH   SOLE 0 0 0 10,306
ALLSTATE CORP COM 020002101 547 4,650 SH   SOLE 0 0 0 4,650
ALPHABET INC. CLASS COM 02079K107 3,611 1,248 SH   SOLE 0 0 0 1,248
ALPHABET INC. CLASS COM 02079K305 762 263 SH   SOLE 0 0 0 263
AMAZON.COM INC COM 023135106 1,550 465 SH   SOLE 0 0 0 465
AMGEN INC. COM 031162100 245 1,088 SH   SOLE 0 0 0 1,088
APPLE INC COM 037833100 16,722 94,171 SH   SOLE 0 0 0 94,171
APPLIED MATERIALS COM 038222105 5,855 37,208 SH   SOLE 0 0 0 37,208
ARTHUR J GALLAGHER&C COM 363576109 7,663 45,164 SH   SOLE 0 0 0 45,164
BANK NOVA SCOTIA F COM 064149107 724 10,106 SH   SOLE 0 0 0 10,106
BANK OF AMERICA CORP COM 060505104 492 11,064 SH   SOLE 0 0 0 11,064
BERKSHIRE HATHAWAY CLASS COM 084670702 318 1,064 SH   SOLE 0 0 0 1,064
BLACKROCK INC COM 09247X101 726 793 SH   SOLE 0 0 0 793
BOOKING HOLDINGS INC COM 09857L108 420 175 SH   SOLE 0 0 0 175
CANADIAN NATL RAILWY F COM 136375102 3,483 28,347 SH   SOLE 0 0 0 28,347
CHEVRON CORP COM 166764100 1,407 11,988 SH   SOLE 0 0 0 11,988
CISCO SYSTEMS INC COM 17275R102 300 4,740 SH   SOLE 0 0 0 4,740
CVS HEALTH CORP COM 126650100 574 5,565 SH   SOLE 0 0 0 5,565
EATON CORP PLC F COM G29183103 261 1,509 SH   SOLE 0 0 0 1,509
ECOLAB INC COM 278865100 4,908 20,922 SH   SOLE 0 0 0 20,922
EDWARDS LIFESCIENCES COM 28176E108 1,091 8,425 SH   SOLE 0 0 0 8,425
ENTERPRISE PRODS PART LP COM 293792107 2,342 106,631 SH   SOLE 0 0 0 106,631
FISERV INC COM 337738108 4,911 47,315 SH   SOLE 0 0 0 47,315
GENERAL DYNAMICS CO COM 369550108 844 4,050 SH   SOLE 0 0 0 4,050
GOLDMAN SACHS GROUP COM 38141G104 2,643 6,910 SH   SOLE 0 0 0 6,910
GREENLANE HOLDINGS INC CLASS COM 395330103 10 10,859 SH   SOLE 0 0 0 10,859
HOME DEPOT INC COM 437076102 257 620 SH   SOLE 0 0 0 620
HONEYWELL INTL INC COM 438516106 6,824 32,728 SH   SOLE 0 0 0 32,728
ILLINOIS TOOL WORKS COM 452308109 925 3,750 SH   SOLE 0 0 0 3,750
INTEL CORP COM 458140100 3,203 62,198 SH   SOLE 0 0 0 62,198
INTERDIGITAL INC. COM 45867G101 609 8,500 SH   SOLE 0 0 0 8,500
JOHNSON & JOHNSON COM 478160104 6,873 40,179 SH   SOLE 0 0 0 40,179
JPMORGAN CHASE & CO COM 46625H100 6,835 43,167 SH   SOLE 0 0 0 43,167
KIMBERLY CLARK CORP COM 494368103 269 1,880 SH   SOLE 0 0 0 1,880
KINDER MORGAN INC COM 49456B101 885 55,785 SH   SOLE 0 0 0 55,785
L & L ENERGY INC XXXREGIST COM 50162D100 0 11,000 SH   SOLE 0 0 0 11,000
LOCKHEED MARTIN CORP COM 539830109 3,871 10,892 SH   SOLE 0 0 0 10,892
MARIMED INC COM 56782V107 153 177,370 SH   SOLE 0 0 0 177,370
MEDTRONIC PLC F COM G5960L103 4,771 46,115 SH   SOLE 0 0 0 46,115
MICROSOFT CORP COM 594918104 13,203 39,258 SH   SOLE 0 0 0 39,258
NIKE INC CLASS COM 654106103 7,481 44,888 SH   SOLE 0 0 0 44,888
NVIDIA CORP COM 67066G104 3,815 12,972 SH   SOLE 0 0 0 12,972
O REILLY AUTOMOTIVE COM 67103H107 318 450 SH   SOLE 0 0 0 450
PAYCHEX INC COM 704326107 491 3,600 SH   SOLE 0 0 0 3,600
PEPSICO INC COM 713448108 3,141 18,083 SH   SOLE 0 0 0 18,083
PFIZER INC COM 717081103 228 3,857 SH   SOLE 0 0 0 3,857
PROCTER & GAMBLE COM 742718109 5,418 33,124 SH   SOLE 0 0 0 33,124
QUALCOMM INC COM 747525103 6,450 35,269 SH   SOLE 0 0 0 35,269
RAYTHEON TECHNOLOGIES CO COM 75513E101 5,814 67,552 SH   SOLE 0 0 0 67,552
ROCKWELL AUTOMATION COM 773903109 3,523 10,098 SH   SOLE 0 0 0 10,098
SCHLUMBERGER LTD F COM 806857108 316 10,553 SH   SOLE 0 0 0 10,553
SKYWORKS SOLUTIONS COM 83088M102 6,730 43,383 SH   SOLE 0 0 0 43,383
STRYKER CORP COM 863667101 4,990 18,660 SH   SOLE 0 0 0 18,660
T ROWE PRICE GROUP COM 74144T108 8,117 41,276 SH   SOLE 0 0 0 41,276
TARGET CORP COM 87612E106 3,407 14,719 SH   SOLE 0 0 0 14,719
TJX COMPANIES INC COM 872540109 6,852 90,252 SH   SOLE 0 0 0 90,252
UNITEDHEALTH GRP INC COM 91324P102 7,168 14,274 SH   SOLE 0 0 0 14,274
VALERO ENERGY CORP COM 91913Y100 373 4,967 SH   SOLE 0 0 0 4,967
VERIZON COMMUNICATN COM 92343V104 276 5,307 SH   SOLE 0 0 0 5,307
WALT DISNEY CO COM 254687106 896 5,783 SH   SOLE 0 0 0 5,783
WILLIAMS SONOMA COM 969904101 1,521 8,995 SH   SOLE 0 0 0 8,995
INFOSYS LTD FSPONSO ADR 456788108 202 8,000 SH   SOLE 0 0 0 8,000
NOVARTIS AG FSPONSO ADR 66987V109 3,671 41,964 SH   SOLE 0 0 0 41,964
NOVO-NORDISK A S FSPONSO ADR 670100205 6,073 54,225 SH   SOLE 0 0 0 54,225
UNILEVER PLC FSPONSO ADR 904767704 2,212 41,130 SH   SOLE 0 0 0 41,130
ALERIAN MLP ETF ETF 00162Q452 681 20,803 SH   SOLE 0 0 0 20,803
CHARLES SCHWAB US MC ETF ETF 808524508 5,116 63,610 SH   SOLE 0 0 0 63,610
FIRST TRUST DJ SEL MICROC ETF 33718M105 200 3,131 SH   SOLE 0 0 0 3,131
FIRST TRUST MORNINGSTAR DIV L ETF 336917109 326 9,170 SH   SOLE 0 0 0 9,170
GLOBAL X AUTONOM ELECTR ETF 37954Y624 1,987 65,096 SH   SOLE 0 0 0 65,096
GLOBAL X INTERNET OF THINGS ETF 37954Y780 2,086 53,290 SH   SOLE 0 0 0 53,290
GLOBAL X LITHIUM BATTERYTECH E ETF 37954Y855 1,875 22,211 SH   SOLE 0 0 0 22,211
GLOBAL X US INFRA DVLPMN ETF 37954Y673 2,121 73,662 SH   SOLE 0 0 0 73,662
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1,549 9,520 SH   SOLE 0 0 0 9,520
ISHARES CORE HIGH DIVIDE ETF 46429B663 332 3,283 SH   SOLE 0 0 0 3,283
ISHARES CORE S&P 500 ETF ETF 464287200 8,116 17,016 SH   SOLE 0 0 0 17,016
ISHARES CORE S&P MID CAPETF IV ETF 464287507 7,489 26,455 SH   SOLE 0 0 0 26,455
ISHARES CORE S&P SMALL CAP ET ETF 464287804 7,073 61,769 SH   SOLE 0 0 0 61,769
ISHARES S&P MID CAP 400 VALUE ETF 464287705 540 4,876 SH   SOLE 0 0 0 4,876
ISHARES S&P SMALL CAP 600 ET ETF 464287879 566 5,416 SH   SOLE 0 0 0 5,416
ISHARES TOTAL US STOCK MARKET ETF 464287150 257 2,400 SH   SOLE 0 0 0 2,400
ISHARES US CONSUMER DISCRETION ETF 464287580 260 3,092 SH   SOLE 0 0 0 3,092
ISHARES US TECHNOLOGY ETF IV ETF 464287721 4,991 43,471 SH   SOLE 0 0 0 43,471
SCHWAB US BROAD MARKET ETF ETF 808524102 1,545 13,673 SH   SOLE 0 0 0 13,673
SCHWAB US DIVIDEND EQUITY ETF 808524797 8,553 105,819 SH   SOLE 0 0 0 105,819
SCHWAB US LARGE CAP GROWTH ETF 808524300 6,209 37,916 SH   SOLE 0 0 0 37,916
SCHWAB US SMALL CAP ETF ETF 808524607 2,932 28,635 SH   SOLE 0 0 0 28,635
SELECT SECTOR HEALTH CARE S ETF 81369Y209 1,970 13,982 SH   SOLE 0 0 0 13,982
SELECT SECTOR INDUSTRIALSPDR E ETF 81369Y704 611 5,778 SH   SOLE 0 0 0 5,778
SELECT STR FINANCIAL SELECT ETF 81369Y605 518 13,264 SH   SOLE 0 0 0 13,264
SPDR FUND CONSUMER DISCRE ETF 81369Y407 4,513 22,074 SH   SOLE 0 0 0 22,074
SPDR S&P 500 ETF ETF 78462F103 404 850 SH   SOLE 0 0 0 850
SPDR S&P REGIONAL BANKIN ETF 78464A698 2,183 30,812 SH   SOLE 0 0 0 30,812
VANECK AGRIBUSINESS ETF ETF 92189F700 296 3,100 SH   SOLE 0 0 0 3,100
VANGUARD DIVIDEND APPREC ETF 921908844 1,490 8,675 SH   SOLE 0 0 0 8,675
VANGUARD MEGA CAP ETF IV ETF 921910873 291 1,730 SH   SOLE 0 0 0 1,730
VANGUARD S&P 500 GROWTH ETF IV ETF 921932505 4,557 15,103 SH   SOLE 0 0 0 15,103
VANGUARD SMALL CAP GROWTH ETF 922908595 1,571 5,575 SH   SOLE 0 0 0 5,575
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,594 6,603 SH   SOLE 0 0 0 6,603
WISDOMTREE US SMALLCAP ETF ETF 97717W562 5,215 101,462 SH   SOLE 0 0 0 101,462
ISHARES INTERNATIONAL SEL DI ETF 464288448 672 21,550 SH   SOLE 0 0 0 21,550
ISHARES MSCI INTL MULTIF ETF 46434V274 1,763 61,161 SH   SOLE 0 0 0 61,161
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 2,648 89,398 SH   SOLE 0 0 0 89,398
SCHWAB INTERNATIONAL EQUITY ETF 808524805 661 17,007 SH   SOLE 0 0 0 17,007
VANGUARD FTSE DEVELOPED MKTS E ETF 921943858 5,519 108,090 SH   SOLE 0 0 0 108,090
WISDOMTREE INTL SMALLCP DIVIDE ETF 97717W760 1,542 20,942 SH   SOLE 0 0 0 20,942
WSDMTRE EMRG MKT EX STT OWN EN ETF 97717X578 1,613 43,766 SH   SOLE 0 0 0 43,766