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 Stock 88579Y101 1,307 8,157 SH   SOLE   8,156 0 0
ABBOTT LABS COM Stock 002824100 733 6,734 SH   SOLE   6,734 0 0
ABBVIE INC COM Stock 00287Y109 1,978 22,577 SH   SOLE   22,577 0 0
ABIOMED INC COM Stock 003654100 1,638 5,911 SH   SOLE   5,911 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 457 932 SH   SOLE   932 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 657 26,095 SH   SOLE   26,095 0 0
AFLAC INC COM Stock 001055102 1,696 46,665 SH   SOLE   46,665 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 290 975 SH   SOLE   975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,824 6,203 SH   SOLE   6,203 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,122 3,428 SH   SOLE   3,428 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 15,393 10,503 SH   SOLE   10,503 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 16,642 11,324 SH   SOLE   11,324 0 0
AMAZON COM INC COM Stock 023135106 35,581 11,300 SH   SOLE   11,300 0 0
AMERICAN EXPRESS CO COM Stock 025816109 737 7,350 SH   SOLE   7,350 0 0
AMETEK INC COM Stock 031100100 289 2,910 SH   SOLE   2,910 0 0
AMGEN INC COM Stock 031162100 11,927 46,925 SH   SOLE   46,925 0 0
AMPHENOL CORP NEW CL A Stock 032095101 5,089 47,006 SH   SOLE   47,006 0 0
ANTHEM INC COM Stock 036752103 2,417 8,998 SH   SOLE   8,998 0 0
AON PLC SHS CL A Stock G0403H108 9,408 45,603 SH   SOLE   45,603 0 0
APPLE INC COM Stock 037833100 50,466 435,766 SH   SOLE   435,765 0 0
APPLIED MATLS INC COM Stock 038222105 303 5,101 SH   SOLE   5,101 0 0
AT&T INC COM Stock 00206R102 538 18,865 SH   SOLE   18,865 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 979 7,020 SH   SOLE   7,020 0 0
BECTON DICKINSON & CO COM Stock 075887109 7,742 33,272 SH   SOLE   33,272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 21,557 101,234 SH   SOLE   101,234 0 0
BK OF AMERICA CORP COM Stock 060505104 805 33,396 SH   SOLE   33,395 0 0
BLACKROCK INC COM Stock 09247X101 1,167 2,071 SH   SOLE   2,071 0 0
BOEING CO COM Stock 097023105 390 2,358 SH   SOLE   2,357 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,475 29,827 SH   SOLE   29,827 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 246 6,429 SH   SOLE   6,429 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,333 38,699 SH   SOLE   38,699 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 32 14,261 SH   SOLE   14,261 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,072 14,913 SH   SOLE   14,913 0 0
CARLISLE COS INC COM Stock 142339100 2,179 17,805 SH   SOLE   17,805 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,260 41,271 SH   SOLE   41,271 0 0
CATERPILLAR INC DEL COM Stock 149123101 207 1,388 SH   SOLE   1,388 0 0
CENTENE CORP DEL COM Stock 15135B101 277 4,755 SH   SOLE   4,755 0 0
CERNER CORP COM Stock 156782104 356 4,920 SH   SOLE   4,920 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1,937 3,102 SH   SOLE   3,102 0 0
CHEVRON CORP NEW COM Stock 166764100 1,583 21,985 SH   SOLE   21,984 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 510 410 SH   SOLE   410 0 0
CHURCH & DWIGHT INC COM Stock 171340102 4,939 52,702 SH   SOLE   52,702 0 0
CIGNA CORP NEW COM Stock 125523100 329 1,940 SH   SOLE   1,940 0 0
CISCO SYS INC COM Stock 17275R102 1,544 39,207 SH   SOLE   39,207 0 0
CITIGROUP INC COM NEW Stock 172967424 3,225 74,806 SH   SOLE   74,806 0 0
CITRIX SYS INC COM Stock 177376100 4,637 33,669 SH   SOLE   33,669 0 0
CME GROUP INC COM Stock 12572Q105 4,913 29,366 SH   SOLE   29,366 0 0
COCA COLA CO COM Stock 191216100 878 17,782 SH   SOLE   17,782 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,240 17,861 SH   SOLE   17,861 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 4,241 54,966 SH   SOLE   54,965 0 0
COMCAST CORP NEW CL A Stock 20030N101 12,385 267,726 SH   SOLE   267,726 0 0
COPART INC COM Stock 217204106 266 2,530 SH   SOLE   2,530 0 0
COSTAR GROUP INC COM Stock 22160N109 223 263 SH   SOLE   263 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 18,155 51,141 SH   SOLE   51,141 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 398 2,390 SH   SOLE   2,390 0 0
CSX CORP COM Stock 126408103 276 3,551 SH   SOLE   3,551 0 0
CUMMINS INC COM Stock 231021106 3,434 16,264 SH   SOLE   16,264 0 0
CVS HEALTH CORP COM Stock 126650100 5,305 90,844 SH   SOLE   90,843 0 0
D R HORTON INC COM Stock 23331A109 573 7,580 SH   SOLE   7,580 0 0
DANAHER CORPORATION COM Stock 235851102 20,977 97,416 SH   SOLE   97,416 0 0
DEERE & CO COM Stock 244199105 203 917 SH   SOLE   917 0 0
DISCOVER FINL SVCS COM Stock 254709108 202 3,500 SH   SOLE   3,500 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 1,807 62,253 SH   SOLE   62,253 0 0
DISNEY Stock 254687106 14,847 119,660 SH   SOLE   119,659 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,894 9,036 SH   SOLE   9,036 0 0
DOMINION ENERGY INC COM Stock 25746U109 300 3,805 SH   SOLE   3,805 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 280 3,163 SH   SOLE   3,162 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 250 4,514 SH   SOLE   4,513 0 0
EBAY INC. COM Stock 278642103 2,720 52,212 SH   SOLE   52,212 0 0
ECOLAB INC COM Stock 278865100 13,824 69,173 SH   SOLE   69,173 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,126 39,164 SH   SOLE   39,164 0 0
EMERSON ELEC CO COM Stock 291011104 597 9,098 SH   SOLE   9,098 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 395 13,191 SH   SOLE   13,191 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 2,341 58,154 SH   SOLE   58,154 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,120 24,056 SH   SOLE   24,055 0 0
ETSY INC COM Stock 29786A106 202 1,664 SH   SOLE   1,664 0 0
EVERSOURCE ENERGY COM Stock 30040W108 213 2,546 SH   SOLE   2,546 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,505 43,828 SH   SOLE   43,828 0 0
FACEBOOK INC CL A Stock 30303M102 11,701 44,679 SH   SOLE   44,679 0 0
FASTENAL CO COM Stock 311900104 2,772 61,467 SH   SOLE   61,467 0 0
FEDEX CORP COM Stock 31428X106 579 2,302 SH   SOLE   2,302 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,077 34,489 SH   SOLE   34,489 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 332 13,805 SH   SOLE   13,805 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1,030 26,455 SH   SOLE   26,455 0 0
FISERV INC COM Stock 337738108 865 8,392 SH   SOLE   8,392 0 0
FORTIVE CORP COM Stock 34959J108 6,778 88,944 SH   SOLE   88,943 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 2,001 24,414 SH   SOLE   24,414 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,302 369,518 SH   SOLE   369,518 0 0
GENERAL MTRS CO COM Stock 37045V100 1,581 53,419 SH   SOLE   53,419 0 0
GILEAD SCIENCES INC COM Stock 375558103 937 14,820 SH   SOLE   14,820 0 0
GODADDY INC CL A Stock 380237107 204 2,680 SH   SOLE   2,680 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 352 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,423 20,912 SH   SOLE   20,912 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,670 23,236 SH   SOLE   23,236 0 0
GRAINGER W W INC COM Stock 384802104 259 725 SH   SOLE   725 0 0
HEXCEL CORP NEW COM Stock 428291108 233 6,949 SH   SOLE   6,949 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2,557 29,968 SH   SOLE   29,968 0 0
HOME DEPOT INC COM Stock 437076102 11,803 42,501 SH   SOLE   42,501 0 0
HONEYWELL INTL INC COM Stock 438516106 5,205 31,621 SH   SOLE   31,620 0 0
IDEXX LABS INC COM Stock 45168D104 229 583 SH   SOLE   583 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,192 6,172 SH   SOLE   6,172 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 212 29,914 SH   SOLE   29,914 0 0
INTEL CORP COM Stock 458140100 1,844 35,606 SH   SOLE   35,606 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 234 2,342 SH   SOLE   2,342 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 310 2,544 SH   SOLE   2,544 0 0
INTUIT COM Stock 461202103 9,280 28,447 SH   SOLE   28,447 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 7,278 10,258 SH   SOLE   10,258 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 1,147 54,072 SH   SOLE   54,072 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 5,887 276,120 SH   SOLE   276,120 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1,554 71,176 SH   SOLE   71,176 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 9,315 427,471 SH   SOLE   427,471 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2,082 93,850 SH   SOLE   93,850 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 9,785 437,799 SH   SOLE   437,799 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1,247 57,640 SH   SOLE   57,640 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 1,393 63,364 SH   SOLE   63,364 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,160 20,495 SH   SOLE   20,495 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 411 12,950 SH   SOLE   12,950 0 0
INVESCO QQQ TRUST ETF 46090E103 2,325 8,369 SH   SOLE   8,369 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 2,482 49,120 SH   SOLE   49,120 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 805 14,657 SH   SOLE   14,657 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,444 23,953 SH   SOLE   23,953 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 279 5,288 SH   SOLE   5,288 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,968 14,784 SH   SOLE   14,784 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,300 36,418 SH   SOLE   36,418 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,160 18,222 SH   SOLE   18,222 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,917 66,159 SH   SOLE   66,159 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 470 7,700 SH   SOLE   7,700 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 616 2,842 SH   SOLE   2,842 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 4,755 31,745 SH   SOLE   31,745 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 233 1,347 SH   SOLE   1,347 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,738 29,157 SH   SOLE   29,157 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,197 5,006 SH   SOLE   5,006 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 11,753 63,424 SH   SOLE   63,424 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 213 1,210 SH   SOLE   1,210 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 7,297 103,905 SH   SOLE   103,905 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 363 3,360 SH   SOLE   3,360 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,851 66,169 SH   SOLE   66,168 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,874 19,469 SH   SOLE   19,468 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,115 100,705 SH   SOLE   100,705 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,464 28,710 SH   SOLE   28,710 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 466 3,156 SH   SOLE   3,156 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,660 9,774 SH   SOLE   9,774 0 0
LAM RESEARCH CORP COM Stock 512807108 5,439 16,394 SH   SOLE   16,394 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1,278 9,015 SH   SOLE   9,015 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 1,067 51,979 SH   SOLE   51,979 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 46 26,412 SH   SOLE   26,412 0 0
LILLY ELI & CO COM Stock 532457108 262 1,768 SH   SOLE   1,768 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 593 6,439 SH   SOLE   6,439 0 0
LINDE PLC SHS Stock G5494J103 2,981 12,517 SH   SOLE   12,516 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 212 552 SH   SOLE   552 0 0
LOWES COS INC COM Stock 548661107 1,842 11,105 SH   SOLE   11,105 0 0
LPL FINL HLDGS INC COM Stock 50212V100 203 2,645 SH   SOLE   2,645 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,222 17,339 SH   SOLE   17,339 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 3,841 41,488 SH   SOLE   41,488 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 239 6,025 SH   SOLE   6,025 0 0
MASIMO CORP COM Stock 574795100 227 963 SH   SOLE   963 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,434 4,240 SH   SOLE   4,240 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 10,294 53,033 SH   SOLE   53,033 0 0
MCDONALDS CORP COM Stock 580135101 8,488 38,673 SH   SOLE   38,672 0 0
MCKESSON CORP COM Stock 58155Q103 748 5,020 SH   SOLE   5,020 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,263 21,778 SH   SOLE   21,778 0 0
MERCK & CO. INC COM Stock 58933Y105 1,077 12,985 SH   SOLE   12,985 0 0
MICROSOFT CORP COM Stock 594918104 40,604 193,048 SH   SOLE   193,047 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 386 11,508 SH   SOLE   11,508 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,828 49,232 SH   SOLE   49,231 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 311 3,880 SH   SOLE   3,880 0 0
MORGAN STANLEY COM NEW Stock 617446448 4,045 83,656 SH   SOLE   83,656 0 0
MORNINGSTAR INC COM Stock 617700109 3,744 23,313 SH   SOLE   23,313 0 0
NETFLIX INC COM Stock 64110L106 3,150 6,299 SH   SOLE   6,299 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8,136 29,313 SH   SOLE   29,312 0 0
NIKE INC CL B Stock 654106103 11,881 94,639 SH   SOLE   94,639 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 441 2,060 SH   SOLE   2,060 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 436 5,011 SH   SOLE   5,011 0 0
ORACLE CORP COM Stock 68389X105 6,153 103,059 SH   SOLE   103,058 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,358 21,748 SH   SOLE   21,748 0 0
PAYCHEX INC COM Stock 704326107 4,834 60,594 SH   SOLE   60,594 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 13,129 66,634 SH   SOLE   66,634 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 441 42,814 SH   SOLE   42,814 0 0
PEPSICO INC COM Stock 713448108 11,854 85,524 SH   SOLE   85,523 0 0
PFIZER INC COM Stock 717081103 3,493 95,183 SH   SOLE   95,182 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 204 2,714 SH   SOLE   2,714 0 0
PHILLIPS 66 COM Stock 718546104 481 9,269 SH   SOLE   9,269 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 27,860 273,240 SH   SOLE   273,239 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,959 38,220 SH   SOLE   38,220 0 0
POOL CORP COM Stock 73278L105 298 891 SH   SOLE   891 0 0
POST HLDGS INC COM Stock 737446104 412 4,790 SH   SOLE   4,790 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 205 1,600 SH   SOLE   1,600 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,595 40,256 SH   SOLE   40,255 0 0
PROLOGIS INC. COM REIT 74340W103 3,103 30,835 SH   SOLE   30,835 0 0
PROSHARES ULTRA SILVER ETF 74347W353 975 23,350 SH   SOLE   23,350 0 0
QUALCOMM INC COM Stock 747525103 259 2,200 SH   SOLE   2,200 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,684 98,778 SH   SOLE   98,778 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 453 810 SH   SOLE   810 0 0
SALESFORCE COM INC COM Stock 79466L302 795 3,162 SH   SOLE   3,162 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,415 52,894 SH   SOLE   52,893 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,963 62,500 SH   SOLE   62,500 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 627 12,168 SH   SOLE   12,168 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,194 14,992 SH   SOLE   14,991 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 715 8,864 SH   SOLE   8,864 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,080 44,108 SH   SOLE   44,107 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,587 46,626 SH   SOLE   46,626 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,521 36,897 SH   SOLE   36,897 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,516 45,501 SH   SOLE   45,500 0 0
SERVICENOW INC COM Stock 81762P102 310 640 SH   SOLE   640 0 0
SHOPIFY INC CL A Stock 82509L107 215 210 SH   SOLE   210 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 704 4,840 SH   SOLE   4,840 0 0
SPDR GOLD SHARES ETF 78463V107 4,419 24,947 SH   SOLE   24,947 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,124 42,595 SH   SOLE   42,595 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,075 36,724 SH   SOLE   36,724 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 682 18,657 SH   SOLE   18,657 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,255 25,048 SH   SOLE   25,048 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 492 8,578 SH   SOLE   8,578 0 0
SPDR S&P 500 ETF ETF 78462F103 8,396 25,072 SH   SOLE   25,071 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 494 8,362 SH   SOLE   8,362 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 240 2,592 SH   SOLE   2,592 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 204 11,105 SH   SOLE   11,105 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,463 9,019 SH   SOLE   9,019 0 0
STARBUCKS CORP COM Stock 855244109 1,398 16,269 SH   SOLE   16,269 0 0
STERIS PLC SHS USD Stock G8473T100 233 1,321 SH   SOLE   1,321 0 0
STRYKER CORPORATION COM Stock 863667101 10,636 51,043 SH   SOLE   51,043 0 0
TARGET CORP COM Stock 87612E106 828 5,258 SH   SOLE   5,258 0 0
TEXAS INSTRS INC COM Stock 882508104 264 1,852 SH   SOLE   1,852 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 25,696 58,200 SH   SOLE   58,199 0 0
TJX COS INC NEW COM Stock 872540109 6,108 109,749 SH   SOLE   109,749 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 272 5,890 SH   SOLE   5,890 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 274 2,260 SH   SOLE   2,260 0 0
TRANSDIGM GROUP INC COM Stock 893641100 311 655 SH   SOLE   655 0 0
TRIMBLE INC COM Stock 896239100 284 5,825 SH   SOLE   5,825 0 0
TRIPADVISOR INC COM Stock 896945201 507 25,869 SH   SOLE   25,869 0 0
TRUIST FINL CORP COM Stock 89832Q109 3,198 84,041 SH   SOLE   84,041 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 211 605 SH   SOLE   605 0 0
UNION PAC CORP COM Stock 907818108 7,830 39,770 SH   SOLE   39,770 0 0
UNITED RENTALS INC COM Stock 911363109 5,312 30,441 SH   SOLE   30,441 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 10,927 35,049 SH   SOLE   35,048 0 0
US BANCORP DEL COM NEW Stock 902973304 2,462 68,672 SH   SOLE   68,672 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 793 13,349 SH   SOLE   13,349 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,044 8,113 SH   SOLE   8,113 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 717 14,207 SH   SOLE   14,207 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 210 5,144 SH   SOLE   5,144 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 881 20,364 SH   SOLE   20,364 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 537 6,639 SH   SOLE   6,639 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,100 7,030 SH   SOLE   7,030 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 219 1,245 SH   SOLE   1,245 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2,304 42,460 SH   SOLE   42,460 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,042 9,888 SH   SOLE   9,888 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 566 6,815 SH   SOLE   6,815 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5,743 69,317 SH   SOLE   69,317 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,222 40,809 SH   SOLE   40,809 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,231 13,953 SH   SOLE   13,953 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 907 5,323 SH   SOLE   5,323 0 0
VERIZON Stock 92343V104 898 15,102 SH   SOLE   15,102 0 0
VISA INC COM CL A Stock 92826C839 17,679 88,406 SH   SOLE   88,406 0 0
WABTEC COM Stock 929740108 896 14,477 SH   SOLE   14,477 0 0
WALMART INC COM Stock 931142103 2,467 17,631 SH   SOLE   17,630 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,316 11,629 SH   SOLE   11,629 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,815 119,749 SH   SOLE   119,749 0 0
WOODWARD INC COM Stock 980745103 2,051 25,587 SH   SOLE   25,587 0 0
YUM BRANDS INC COM Stock 988498101 3,672 40,214 SH   SOLE   40,214 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 3,841 72,545 SH   SOLE   72,545 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 280 2,060 SH   SOLE   2,060 0 0
ZOETIS INC CL A Stock 98978V103 3,981 24,074 SH   SOLE   24,074 0 0