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
3M CO COM 88579Y101 1,220 11,044 SH   SOLE   11,044 0 0
ABBOTT LABS COM 002824100 10,276 106,206 SH   SOLE   106,206 0 0
ABBVIE INC COM 00287Y109 9,953 74,158 SH   SOLE   74,158 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 3,010 SH   SOLE   3,010 0 0
ALPHABET INC CAP STK CL A 02079K305 21,648 226,322 SH   SOLE   215,627 0 10,695
ALPHABET INC CAP STK CL C 02079K107 2,585 26,880 SH   SOLE   26,620 0 260
ALTIMMUNE INC COM NEW 02155H200 132 10,373 SH   SOLE   10,373 0 0
AMAZON COM INC COM 023135106 385 3,404 SH   SOLE   3,404 0 0
AMDOCS LTD SHS G02602103 12,143 152,836 SH   SOLE   139,333 0 13,503
AMERICAN ELEC PWR CO INC COM 025537101 205 2,366 SH   SOLE   2,366 0 0
AMERICAN EXPRESS CO COM 025816109 397 2,939 SH   SOLE   2,939 0 0
APPLE INC COM 037833100 6,588 47,673 SH   SOLE   32,026 0 15,647
ARISTA NETWORKS INC COM 040413106 303 2,684 SH   SOLE   2,684 0 0
BK OF AMERICA CORP COM 060505104 8,159 270,175 SH   SOLE   270,175 0 0
BECTON DICKINSON & CO COM 075887109 439 1,970 SH   SOLE   1,970 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,821 48,015 SH   SOLE   44,045 0 3,970
BEST BUY INC COM 086516101 232 3,665 SH   SOLE   3,665 0 0
BLACKROCK INC COM 09247X101 9,809 17,825 SH   SOLE   17,825 0 0
BOOKING HOLDINGS INC COM 09857L108 5,551 3,378 SH   SOLE   3,378 0 0
BROADCOM INC COM 11135F101 12,370 27,860 SH   SOLE   23,345 0 4,515
BROWN FORMAN CORP CL B 115637209 250 3,750 SH   SOLE   3,750 0 0
CANADIAN NATL RY CO COM 136375102 245 2,265 SH   SOLE   2,265 0 0
CARLISLE COS INC COM 142339100 2,454 8,752 SH   SOLE   8,752 0 0
SCHWAB CHARLES CORP COM 808513105 26,151 363,872 SH   SOLE   344,522 0 19,350
CISCO SYS INC COM 17275R102 616 15,388 SH   SOLE   15,388 0 0
CME GROUP INC COM 12572Q105 9,975 56,313 SH   SOLE   51,276 0 5,037
COCA COLA CO COM 191216100 945 16,877 SH   SOLE   16,877 0 0
COLGATE PALMOLIVE CO COM 194162103 1,163 16,557 SH   SOLE   6,900 0 9,657
CONOCOPHILLIPS COM 20825C104 277 2,706 SH   SOLE   2,706 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427 2,996 SH   SOLE   2,996 0 0
CORTEVA INC COM 22052L104 290 5,081 SH   SOLE   1,850 0 3,231
CVS HEALTH CORP COM 126650100 7,839 82,197 SH   SOLE   82,197 0 0
DEERE & CO COM 244199105 768 2,300 SH   SOLE   2,300 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 272 12,221 SH   SOLE   12,221 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 258 1,521 SH   SOLE   1,521 0 0
DOMINION ENERGY INC COM 25746U109 581 8,409 SH   SOLE   8,409 0 0
DOVER CORP COM 260003108 659 5,649 SH   SOLE   5,649 0 0
DOW INC COM 260557103 216 4,906 SH   SOLE   1,850 0 3,056
EBAY INC. COM 278642103 233 6,327 SH   SOLE   6,327 0 0
ECOLAB INC COM 278865100 8,049 55,735 SH   SOLE   55,735 0 0
EMERSON ELEC CO COM 291011104 857 11,707 SH   SOLE   11,707 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 404 16,995 SH   SOLE   16,995 0 0
EQUIFAX INC COM 294429105 485 2,828 SH   SOLE   2,828 0 0
EVGO INC CL A COM 30052F100 84 10,620 SH   SOLE   10,620 0 0
EXXON MOBIL CORP COM 30231G102 370 4,240 SH   SOLE   4,240 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200 6,597 SH   SOLE   6,597 0 0
FIRST SOLAR INC COM 336433107 400 3,022 SH   SOLE   1,222 0 1,800
FLEX LTD ORD Y2573F102 485 29,117 SH   SOLE   29,117 0 0
GARMIN LTD SHS H2906T109 6,296 78,391 SH   SOLE   70,529 0 7,862
GENTHERM INC COM 37253A103 294 5,905 SH   SOLE   5,905 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 867 12,202 SH   SOLE   12,191 0 11
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 9,184 72,438 SH   SOLE   65,547 0 6,891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 469 3,872 SH   SOLE   3,872 0 0
HOLOGIC INC COM 436440101 11,968 185,496 SH   SOLE   164,237 0 21,259
HOME DEPOT INC COM 437076102 13,071 47,367 SH   SOLE   47,367 0 0
HONEYWELL INTL INC COM 438516106 239 1,430 SH   SOLE   1,430 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,180 54,989 SH   SOLE   54,989 0 0
ILLINOIS TOOL WKS INC COM 452308109 996 5,511 SH   SOLE   5,511 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 255 3,079 SH   SOLE   3,079 0 0
INTEL CORP COM 458140100 11,419 443,094 SH   SOLE   443,094 0 0
INTUIT COM 461202103 223 575 SH   SOLE   575 0 0
IRON MTN INC DEL COM 46284V101 866 19,702 SH   SOLE   19,702 0 0
ISHARES TR CALIF MUN BD ETF 464288356 605 11,150 SH   SOLE   10,410 0 740
ISHARES TR CORE S&P500 ETF 464287200 596 1,661 SH   SOLE   1,661 0 0
ISHARES TR CORE S&P MCP ETF 464287507 291 1,327 SH   SOLE   1,327 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,528 209,428 SH   SOLE   206,190 0 3,238
ISHARES TR MBS ETF 464288588 17,740 193,707 SH   SOLE   190,699 0 3,008
ISHARES TR NEW YORK MUN ETF 464288323 1,991 39,354 SH   SOLE   39,354 0 0
ISHARES TR RUS 1000 ETF 464287622 427 2,166 SH   SOLE   2,166 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,765 143,820 SH   SOLE   142,185 0 1,635
ISHARES TR TIPS BD ETF 464287176 9,382 89,435 SH   SOLE   88,219 0 1,216
ISHARES TR SHORT TREAS BD 464288679 556 5,059 SH   SOLE   5,059 0 0
ITT INC COM 45073V108 10,230 156,564 SH   SOLE   141,992 0 14,572
JOHNSON & JOHNSON COM 478160104 7,302 44,701 SH   SOLE   41,816 0 2,885
JPMORGAN CHASE & CO COM 46625H100 8,130 77,799 SH   SOLE   77,799 0 0
KULICKE & SOFFA INDS INC COM 501242101 234 6,076 SH   SOLE   6,076 0 0
LAMB WESTON HLDGS INC COM 513272104 232 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 619 1,915 SH   SOLE   1,915 0 0
LOCKHEED MARTIN CORP COM 539830109 517 1,338 SH   SOLE   1,338 0 0
LOWES COS INC COM 548661107 3,738 19,904 SH   SOLE   19,904 0 0
MARATHON PETE CORP COM 56585A102 930 9,364 SH   SOLE   9,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,029 35,270 SH   SOLE   35,270 0 0
MCDONALDS CORP COM 580135101 848 3,676 SH   SOLE   3,676 0 0
MERCK & CO INC COM 58933Y105 661 7,677 SH   SOLE   7,677 0 0
META PLATFORMS INC CL A 30303M102 12,860 94,783 SH   SOLE   87,012 0 7,771
MICROSOFT CORP COM 594918104 35,583 152,781 SH   SOLE   144,087 0 8,694
NATIONAL BANKSHARES INC VA COM 634865109 238 7,055 SH   SOLE   7,055 0 0
NIKE INC CL B 654106103 313 3,771 SH   SOLE   3,771 0 0
NORFOLK SOUTHN CORP COM 655844108 10,350 49,367 SH   SOLE   49,367 0 0
NOVA LTD COM M7516K103 295 3,454 SH   SOLE   3,454 0 0
ORACLE CORP COM 68389X105 269 4,400 SH   SOLE   4,400 0 0
ORANGE CNTY BANCORP INC COM 68417L107 547 14,200 SH   SOLE   14,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 30,110 42,809 SH   SOLE   40,102 0 2,707
PAYPAL HLDGS INC COM 70450Y103 20,427 237,329 SH   SOLE   224,972 0 12,357
PEPSICO INC COM 713448108 710 4,351 SH   SOLE   4,351 0 0
PFIZER INC COM 717081103 1,363 31,154 SH   SOLE   31,154 0 0
PROCTER AND GAMBLE CO COM 742718109 1,373 10,876 SH   SOLE   10,876 0 0
PUBLIC STORAGE COM 74460D109 13,954 47,656 SH   SOLE   42,072 0 5,584
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,147 123,954 SH   SOLE   123,954 0 0
RELX PLC SPONSORED ADR 759530108 7,146 293,958 SH   SOLE   270,418 0 23,540
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,225 354,658 SH   SOLE   316,944 0 37,714
ROPER TECHNOLOGIES INC COM 776696106 4,295 11,942 SH   SOLE   11,942 0 0
SANOFI SPONSORED ADR 80105N105 13,139 345,581 SH   SOLE   327,717 0 17,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,159 32,506 SH   SOLE   32,506 0 0
SEMPRA COM 816851109 11,077 73,874 SH   SOLE   73,874 0 0
SIMPSON MFG INC COM 829073105 10,677 136,184 SH   SOLE   122,378 0 13,806
SOUTHERN CO COM 842587107 10,368 152,475 SH   SOLE   141,967 0 10,508
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 499 5,450 SH   SOLE   5,450 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,557 58,119 SH   SOLE   58,119 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 26,866 919,423 SH   SOLE   906,088 0 13,335
SPDR SER TR PORTFOLIO SH TSR 78468R101 729 25,206 SH   SOLE   25,206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 597 SH   SOLE   597 0 0
STANLEY BLACK & DECKER INC COM 854502101 201 2,675 SH   SOLE   2,675 0 0
STRYKER CORPORATION COM 863667101 18,991 93,766 SH   SOLE   90,924 0 2,842
PRICE T ROWE GROUP INC COM 74144T108 1,187 11,299 SH   SOLE   11,299 0 0
TARGET CORP COM 87612E106 1,028 6,925 SH   SOLE   6,925 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 535 4,508 SH   SOLE   4,508 0 0
TESLA INC COM 88160R101 716 2,700 SH   SOLE   2,700 0 0
TEXAS INSTRS INC COM 882508104 792 5,119 SH   SOLE   5,119 0 0
TRAVELERS COMPANIES INC COM 89417E109 215 1,401 SH   SOLE   1,401 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 650 1,282 SH   SOLE   1,282 0 0
THOR INDS INC COM 885160101 7,009 100,156 SH   SOLE   86,749 0 13,407
TJX COS INC NEW COM 872540109 9,616 154,804 SH   SOLE   154,804 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,028 114,592 SH   SOLE   108,207 0 6,385
TRACTOR SUPPLY CO COM 892356106 12,355 66,467 SH   SOLE   66,467 0 0
TRIMBLE INC COM 896239100 7,699 141,867 SH   SOLE   141,867 0 0
UFP TECHNOLOGIES INC COM 902673102 238 2,769 SH   SOLE   2,769 0 0
UNION PAC CORP COM 907818108 1,215 6,238 SH   SOLE   3,038 0 3,200
UNITED PARCEL SERVICE INC CL B 911312106 9,050 56,024 SH   SOLE   56,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,957 69,217 SH   SOLE   63,927 0 5,290
URSTADT BIDDLE PPTYS INC CL A 917286205 312 20,140 SH   SOLE   20,140 0 0
US BANCORP DEL COM NEW 902973304 9,960 247,033 SH   SOLE   221,545 0 25,488
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 3,227 SH   SOLE   3,227 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 291 6,560 SH   SOLE   6,560 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 364 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217 4,704 SH   SOLE   4,704 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,848 SH   SOLE   2,848 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,657 159,164 SH   SOLE   156,425 0 2,739
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41,302 714,689 SH   SOLE   706,791 0 7,898
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,218 212,265 SH   SOLE   210,490 0 1,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 327 1,824 SH   SOLE   1,824 0 0
VIRTU FINL INC CL A 928254101 202 9,715 SH   SOLE   9,715 0 0
VISA INC COM CL A 92826C839 13,794 77,646 SH   SOLE   71,382 0 6,264
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,454 46,300 SH   SOLE   46,300 0 0
WALMART INC COM 931142103 462 3,563 SH   SOLE   3,563 0 0
DISNEY WALT CO COM 254687106 8,005 84,857 SH   SOLE   76,835 0 8,022
BERKLEY W R CORP COM 084423102 304 4,708 SH   SOLE   4,708 0 0