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

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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
Amazon Com Inc COM 023135106 15,786 4,847 SH   SOLE 0 4,847 0 0
Booking Holdings Inc COM 09857L108 8,978 4,031 SH   SOLE 0 4,031 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 16,105 9,189 SH   SOLE 0 9,189 0 0
Tesla Motors Inc COM 88160R101 262 371 SH   SOLE 0 371 0 0
Thermo Fisher Scientific COM 883556102 10,735 23,047 SH   SOLE 0 23,047 0 0
Broadcom Ltd COM 11135F101 10,614 24,242 SH   SOLE 0 24,242 0 0
Roper Technologies COM 776696106 7,065 16,388 SH   SOLE 0 16,388 0 0
S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 306 728 SH   SOLE 0 728 0 0
Intuit Inc COM 461202103 1,838 4,838 SH   SOLE 0 4,838 0 0
Costco Whsl Corp New COM 22160K105 746 1,979 SH   SOLE 0 1,979 0 0
Ishare S&P 500 CORE S&P500 ETF 464287200 7,673 20,439 SH   SOLE 0 20,439 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,417 76,007 SH   SOLE 0 76,007 0 0
Vanguard Info Technology INF TECH ETF 92204A702 217 612 SH   SOLE 0 612 0 0
Unitedhealth Group Inc COM 91324P102 14,733 42,013 SH   SOLE 0 42,013 0 0
Roku Inc Cl A COM CL A 77543R102 249 750 SH   SOLE 0 750 0 0
Facebook Inc Class A CL A 30303M102 9,482 34,711 SH   SOLE 0 34,711 0 0
Home Depot COM 437076102 8,786 33,076 SH   SOLE 0 33,076 0 0
Accenture LTD SHS CLASS A G1151C101 7,157 27,398 SH   SOLE 0 27,398 0 0
Becton Dickinson & Co COM 075887109 6,576 26,281 SH   SOLE 0 26,281 0 0
Stryker Corp COM 863667101 9,100 37,138 SH   SOLE 0 37,138 0 0
Paypal Holdings COM 70450Y103 11,412 48,728 SH   SOLE 0 48,728 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 12,911 55,682 SH   SOLE 0 55,682 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4,793 20,856 SH   SOLE 0 20,856 0 0
Cummins Inc COM 231021106 8,194 36,083 SH   SOLE 0 36,083 0 0
Amern Tower Corp Class A COM 03027X100 6,428 28,638 SH   SOLE 0 28,638 0 0
Salesforce Com COM 79466L302 5,173 23,248 SH   SOLE 0 23,248 0 0
Microsoft Corp COM 594918104 31,943 143,615 SH   SOLE 0 143,615 0 0
Visa Inc COM CL A 92826C839 8,641 39,506 SH   SOLE 0 39,506 0 0
Global Payments Inc COM 37940X102 12,229 56,768 SH   SOLE 0 56,768 0 0
McDonald's Corporation COM 580135101 5,825 27,146 SH   SOLE 0 27,146 0 0
Boeing Co COM 097023105 305 1,427 SH   SOLE 0 1,427 0 0
Honeywell COM 438516106 13,350 62,764 SH   SOLE 0 62,764 0 0
Union Pacific Corporation COM 907818108 224 1,075 SH   SOLE 0 1,075 0 0
Teladoc Inc COM 87918A105 314 1,570 SH   SOLE 0 1,570 0 0
Ameriprise Financial Inc COM 03076C106 6,618 34,055 SH   SOLE 0 34,055 0 0
Caterpillar Inc COM 149123101 273 1,500 SH   SOLE 0 1,500 0 0
Disney Walt Hldg Co COM DISNEY 254687106 1,002 5,528 SH   SOLE 0 5,528 0 0
Auto Data Processing COM 053015103 262 1,485 SH   SOLE 0 1,485 0 0
Zoetis Inc CL A 98978V103 7,289 44,043 SH   SOLE 0 44,043 0 0
Texas Instruments COM 882508104 6,939 42,276 SH   SOLE 0 42,276 0 0
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 7,261 45,160 SH   SOLE 0 45,160 0 0
Lowes Companies COM 548661107 7,685 47,877 SH   SOLE 0 47,877 0 0
Johnson & Johnson COM 478160104 16,889 107,315 SH   SOLE 0 107,315 0 0
Hubbell Inc COM 443510607 6,928 44,189 SH   SOLE 0 44,189 0 0
Chubb Ltd. COM H1467J104 348 2,262 SH   SOLE 0 2,262 0 0
Pepsico Inc. COM 713448108 7,520 50,709 SH   SOLE 0 50,709 0 0
Analog Devices Inc COM 032654105 302 2,047 SH   SOLE 0 2,047 0 0
PPG Industries Inc COM 693506107 305 2,113 SH   SOLE 0 2,113 0 0
Wal-Mart Stores Inc. COM 931142103 16,853 116,911 SH   SOLE 0 116,911 0 0
Fidelity Natl Info Svcs COM 31620M106 7,543 53,324 SH   SOLE 0 53,324 0 0
Vanguard Div Apprciation DIV APP ETF 921908844 1,700 12,039 SH   SOLE 0 12,039 0 0
Digital Realty TRUST Inc COM 253868103 6,124 43,894 SH   SOLE 0 43,894 0 0
Procter & Gamble Co COM 742718109 713 5,126 SH   SOLE 0 5,126 0 0
Kimberly Clark COM 494368103 323 2,392 SH   SOLE 0 2,392 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 2,008 15,077 SH   SOLE 0 15,077 0 0
Ishares Tr Bond 3 7 YR TREAS BD 464288661 679 5,105 SH   SOLE 0 5,105 0 0
Apple Computer Inc COM 037833100 25,776 194,258 SH   SOLE 0 194,258 0 0
Keysight Technologies COM 49338L103 7,830 59,276 SH   SOLE 0 59,276 0 0
Sector Spdr Tech Select TECHNOLOGY 81369Y803 411 3,164 SH   SOLE 0 3,164 0 0
J.P. Morgan Chase Inc. COM 46625H100 13,245 104,237 SH   SOLE 0 104,237 0 0
International Business Machine COM 459200101 10,306 81,869 SH   SOLE 0 81,869 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 213 1,713 SH   SOLE 0 1,713 0 0
Ametek Inc New COM 031100100 8,604 71,144 SH   SOLE 0 71,144 0 0
Medtronic SHS G5960L103 9,757 83,291 SH   SOLE 0 83,291 0 0
Abbott Laboratories COM 002824100 9,791 89,426 SH   SOLE 0 89,426 0 0
Abbvie Inc COM 00287Y109 7,971 74,387 SH   SOLE 0 74,387 0 0
Starbucks Corp COM 855244109 6,129 57,289 SH   SOLE 0 57,289 0 0
Genuine Parts Co COM 372460105 4,663 46,429 SH   SOLE 0 46,429 0 0
Eastman Chemical Co COM 277432100 7,192 71,717 SH   SOLE 0 71,717 0 0
Datadog Inc CL A COM 23804L103 215 2,180 SH   SOLE 0 2,180 0 0
Vanguard Intermediate Corp INT-TERM CORP 92206C870 6,332 65,187 SH   SOLE 0 65,187 0 0
Raymond James Finl Inc COM 754730109 279 2,920 SH   SOLE 0 2,920 0 0
Atmos Energy Corp COM 049560105 596 6,250 SH   SOLE 0 6,250 0 0
Polaris Industries Inc COM 731068102 4,245 44,552 SH   SOLE 0 44,552 0 0
CH Robinson Worldwide COM NEW 12541W209 6,868 73,160 SH   SOLE 0 73,160 0 0
S&P Small Cap 600 CORE S&P SCP ETF 464287804 483 5,252 SH   SOLE 0 5,252 0 0
Advanced Micro Devices COM 007903107 221 2,414 SH   SOLE 0 2,414 0 0
Duke Energy Corp. COM NEW 26441C204 273 2,980 SH   SOLE 0 2,980 0 0
Vanguard High Dividend Fund HIGH DIV YLD 921946406 1,097 11,989 SH   SOLE 0 11,989 0 0
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1,811 19,900 SH   SOLE 0 19,900 0 0
Schw US Large Cap US LRG CAP ETF 808524201 575 6,320 SH   SOLE 0 6,320 0 0
Schw US Scap Etf US SML CAP ETF 808524607 244 2,744 SH   SOLE 0 2,744 0 0
Chevron Corp COM 166764100 4,408 52,197 SH   SOLE 0 52,197 0 0
MSC Industrial Direct Inc CL A 553530106 7,092 84,036 SH   SOLE 0 84,036 0 0
Vanguard Short Term Corp SHRT TRM CORP BD 92206C409 1,987 23,871 SH   SOLE 0 23,871 0 0
Vanguard Emerging Mkt Bond EMERG MKT BD ETF 921946885 257 3,127 SH   SOLE 0 3,127 0 0
Merck COM 58933Y105 379 4,639 SH   SOLE 0 4,639 0 0
Emerson Electric Co. COM 291011104 8,335 103,703 SH   SOLE 0 103,703 0 0
NextEra Energy COM 65339F101 6,726 87,177 SH   SOLE 0 87,177 0 0
Goldman Sachs Actvbeta ACTIVEBETA US LG 381430503 7,517 99,319 SH   SOLE 0 99,319 0 0
Micron Technology Inc COM 595112103 205 2,725 SH   SOLE 0 2,725 0 0
Proshares Ultra Tech PSHS ULTRA TECH 74347R693 380 5,300 SH   SOLE 0 5,300 0 0
Raytheon Technologies Corp. COM 75513E101 8,884 124,235 SH   SOLE 0 124,235 0 0
TJX Cos Inc COM 872540109 7,139 104,543 SH   SOLE 0 104,543 0 0
Schwab US Mid Cap Etf US MID-CAP ETF 808524508 814 11,934 SH   SOLE 0 11,934 0 0
Ishares Msci Min Vol MSCI MIN VOL ETF 46429B697 22,943 337,993 SH   SOLE 0 337,993 0 0
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 9,981 147,974 SH   SOLE 0 147,974 0 0
Oracle Corporation COM 68389X105 207 3,205 SH   SOLE 0 3,205 0 0
Kellogg Company COM 487836108 5,313 85,381 SH   SOLE 0 85,381 0 0
Realty Income COM 756109104 5,750 92,481 SH   SOLE 0 92,481 0 0
Bristol Myers COM 110122108 6,755 108,892 SH   SOLE 0 108,892 0 0
Verizon Communications COM 92343V104 12,691 216,018 SH   SOLE 0 216,018 0 0
Invsco S&P 500 Low Vol S&P500 LOW VOL 46138E354 17,463 310,568 SH   SOLE 0 310,568 0 0
iShares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 254 4,606 SH   SOLE 0 4,606 0 0
Coca Cola COM 191216100 1,031 18,803 SH   SOLE 0 18,803 0 0
Wisdomtree US Qlt Div US QTLY DIV GRT 97717X669 527 9,771 SH   SOLE 0 9,771 0 0
Cardinal Health Inc COM 14149Y108 5,740 107,170 SH   SOLE 0 107,170 0 0
Comcast Corp New Cl A CL A 20030N101 17,625 336,346 SH   SOLE 0 336,346 0 0
Spdr Kbw Regional Bking S&P REGL BKG 78464A698 245 4,710 SH   SOLE 0 4,710 0 0
JPMorgan Ultra Short ULTRA SHRT INC 46641Q837 11,430 225,045 SH   SOLE 0 225,045 0 0
Intel Corporation COM 458140100 7,108 142,672 SH   SOLE 0 142,672 0 0
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 256 5,255 SH   SOLE 0 5,255 0 0
Truist Financial Corporation COM 89832Q109 787 16,426 SH   SOLE 0 16,426 0 0
Ishares High Yield 0-5YR HI YL CP 46434V407 641 14,116 SH   SOLE 0 14,116 0 0
Cisco COM 17275R102 6,057 135,341 SH   SOLE 0 135,341 0 0
Exxon-Mobil COM 30231G102 428 10,383 SH   SOLE 0 10,383 0 0
Delta Airlines Inc. COM NEW 247361702 329 8,175 SH   SOLE 0 8,175 0 0
Pfizer Incorporated COM 717081103 207 5,634 SH   SOLE 0 5,634 0 0
Bank of America COM 060505104 6,724 221,838 SH   SOLE 0 221,838 0 0
Fifth Third Bancorp COM 316773100 202 7,328 SH   SOLE 0 7,328 0 0
Alps TRUST Etf ALERIAN MLP 00162Q452 6,099 237,700 SH   SOLE 0 237,700 0 0
Palantir Technologies Inc Ordinary Shares - Class CL A 69608A108 207 8,775 SH   SOLE 0 8,775 0 0
Danimer Scientific Cl A Ord COM CL A 236272100 588 25,000 SH   SOLE 0 25,000 0 0
Invesco Bulletshares Corporate 2025 BULSHS 2025 CB 46138J825 7,457 329,540 SH   SOLE 0 329,540 0 0
Invesco Bulletshares Corporate 2024 BULSHS 2024 CB 46138J841 4,857 216,910 SH   SOLE 0 216,910 0 0
Invesco Bulletshares Corporate 2027 BULSHS 2027 CB 46138J783 2,818 125,880 SH   SOLE 0 125,880 0 0
Invesco Bulletshares Corp 2026 BULSHS 2026 CB 46138J791 4,553 207,625 SH   SOLE 0 207,625 0 0
Invesco Bulletshares 2023 BULSHS 2023 CB 46138J866 4,790 218,744 SH   SOLE 0 218,744 0 0
Invesco Bulletshares 2022 BULSHS 2022 CB 46138J882 1,324 60,860 SH   SOLE 0 60,860 0 0
Invesco BulletShares 2021 Corp BULSHS 2021 CB 46138J700 1,578 74,395 SH   SOLE 0 74,395 0 0
Enterprise Prd Prtnrs Lp COM 293792107 200 10,200 SH   SOLE 0 10,200 0 0
Invesco Ltd SHS G491BT108 322 18,500 SH   SOLE 0 18,500 0 0
PowerShares High Dividend HIG YLD EQ DIV 46137V563 809 46,563 SH   SOLE 0 46,563 0 0
Suburban Propane UNIT LTD PARTN 864482104 917 61,700 SH   SOLE 0 61,700 0 0
Golub Capital Bdc COM 38173M102 232 16,400 SH   SOLE 0 16,400 0 0
Fidus Investment Corp COM 316500107 3,056 233,278 SH   SOLE 0 233,278 0 0
General Electric COM 369604103 660 61,065 SH   SOLE 0 61,065 0 0
TCG BDC Inc COM 872280102 2,256 219,865 SH   SOLE 0 219,865 0 0
Gladstone Capital Corp COM 376535100 2,521 284,565 SH   SOLE 0 284,565 0 0
Ford COM 345370860 299 34,052 SH   SOLE 0 34,052 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 102 16,433 SH   SOLE 0 16,433 0 0
VINCO VENTURES ORD COM 927330100 128 93,409 SH   SOLE 0 93,409 0 0