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 1,670 8,412 SH   SOLE   8,411 0 0
ABBOTT LABS COM Stock 002824100 871 7,005 SH   SOLE   7,005 0 0
ABBVIE INC COM Stock 00287Y109 3,393 31,439 SH   SOLE   31,439 0 0
ABIOMED INC COM Stock 003654100 1,953 5,910 SH   SOLE   5,910 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 257 897 SH   SOLE   897 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 496 944 SH   SOLE   944 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1,473 24,431 SH   SOLE   24,431 0 0
AFLAC INC COM Stock 001055102 2,408 45,048 SH   SOLE   45,047 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 284 988 SH   SOLE   988 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 896 3,752 SH   SOLE   3,752 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 2,026 3,342 SH   SOLE   3,342 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 23,204 10,165 SH   SOLE   10,165 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 24,949 10,858 SH   SOLE   10,858 0 0
ALTRIA GROUP INC COM Stock 02209S103 232 4,426 SH   SOLE   4,426 0 0
AMAZON COM INC COM Stock 023135106 37,877 11,142 SH   SOLE   11,142 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,094 7,295 SH   SOLE   7,295 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 211 850 SH   SOLE   850 0 0
AMETEK INC COM Stock 031100100 238 1,791 SH   SOLE   1,791 0 0
AMGEN INC COM Stock 031162100 12,116 47,382 SH   SOLE   47,382 0 0
AMPHENOL CORP NEW CL A Stock 032095101 6,468 94,452 SH   SOLE   94,452 0 0
ANTHEM INC COM Stock 036752103 3,194 8,503 SH   SOLE   8,503 0 0
AON PLC SHS CL A Stock G0403H108 10,597 44,317 SH   SOLE   44,317 0 0
APPLE INC COM Stock 037833100 60,547 451,304 SH   SOLE   451,303 0 0
APPLIED MATLS INC COM Stock 038222105 511 3,821 SH   SOLE   3,821 0 0
ARK INNOVATION ETF ETF 00214Q104 490 3,943 SH   SOLE   3,943 0 0
AT&T INC COM Stock 00206R102 636 21,236 SH   SOLE   21,236 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,342 6,953 SH   SOLE   6,953 0 0
BECTON DICKINSON & CO COM Stock 075887109 8,846 33,902 SH   SOLE   33,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 25,210 92,646 SH   SOLE   92,646 0 0
BK OF AMERICA CORP COM Stock 060505104 1,307 33,375 SH   SOLE   33,375 0 0
BLACKLINE INC COM Stock 09239B109 215 1,803 SH   SOLE   1,803 0 0
BLACKROCK INC COM Stock 09247X101 1,732 2,135 SH   SOLE   2,135 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1,786 35,600 SH   SOLE   35,600 0 0
BOEING CO COM Stock 097023105 632 2,545 SH   SOLE   2,544 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3,821 45,498 SH   SOLE   45,498 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,320 35,440 SH   SOLE   35,439 0 0
BROADCOM INC COM Stock 11135F101 249 521 SH   SOLE   521 0 0
BURLINGTON STORES INC COM Stock 122017106 284 876 SH   SOLE   876 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,463 18,019 SH   SOLE   18,019 0 0
CARLISLE COS INC COM Stock 142339100 3,076 17,565 SH   SOLE   17,564 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,805 41,133 SH   SOLE   41,132 0 0
CATERPILLAR INC COM Stock 149123101 404 1,732 SH   SOLE   1,731 0 0
CERNER CORP COM Stock 156782104 354 4,698 SH   SOLE   4,698 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2,017 3,130 SH   SOLE   3,130 0 0
CHEVRON CORP NEW COM Stock 166764100 2,007 19,496 SH   SOLE   19,495 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 596 388 SH   SOLE   388 0 0
CHURCH & DWIGHT INC COM Stock 171340102 4,654 52,919 SH   SOLE   52,918 0 0
CIGNA CORP NEW COM Stock 125523100 564 2,234 SH   SOLE   2,234 0 0
CISCO SYS INC COM Stock 17275R102 1,991 37,703 SH   SOLE   37,703 0 0
CITIGROUP INC COM NEW Stock 172967424 4,939 68,177 SH   SOLE   68,177 0 0
CITRIX SYS INC COM Stock 177376100 4,899 34,870 SH   SOLE   34,870 0 0
CME GROUP INC COM Stock 12572Q105 6,220 29,965 SH   SOLE   29,965 0 0
COCA COLA CO COM Stock 191216100 959 17,856 SH   SOLE   17,856 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,376 17,066 SH   SOLE   17,066 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 4,454 55,188 SH   SOLE   55,187 0 0
COMCAST CORP NEW CL A Stock 20030N101 13,256 240,531 SH   SOLE   240,531 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 258 3,353 SH   SOLE   3,353 0 0
COPART INC COM Stock 217204106 312 2,523 SH   SOLE   2,523 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 18,928 51,056 SH   SOLE   51,056 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 311 1,730 SH   SOLE   1,730 0 0
CSX CORP COM Stock 126408103 365 3,705 SH   SOLE   3,705 0 0
CUMMINS INC COM Stock 231021106 4,299 16,264 SH   SOLE   16,263 0 0
CVS HEALTH CORP COM Stock 126650100 7,037 92,736 SH   SOLE   92,735 0 0
D R HORTON INC COM Stock 23331A109 448 4,647 SH   SOLE   4,647 0 0
DANAHER CORPORATION COM Stock 235851102 23,191 95,415 SH   SOLE   95,414 0 0
DEERE & CO COM Stock 244199105 351 917 SH   SOLE   917 0 0
DISCOVER FINL SVCS COM Stock 254709108 358 3,500 SH   SOLE   3,500 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 2,794 73,499 SH   SOLE   73,499 0 0
DISNEY Stock 254687106 21,566 115,166 SH   SOLE   115,165 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,752 12,696 SH   SOLE   12,696 0 0
DOMINION ENERGY INC COM Stock 25746U109 244 3,090 SH   SOLE   3,089 0 0
DOW INC COM Stock 260557103 265 4,104 SH   SOLE   4,104 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 388 3,858 SH   SOLE   3,858 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 342 4,438 SH   SOLE   4,438 0 0
EATON CORP PLC SHS Stock G29183103 268 1,900 SH   SOLE   1,900 0 0
EBAY INC. COM Stock 278642103 3,504 53,964 SH   SOLE   53,963 0 0
ECOLAB INC COM Stock 278865100 15,389 68,965 SH   SOLE   68,964 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,825 42,971 SH   SOLE   42,971 0 0
EMERSON ELEC CO COM Stock 291011104 839 9,098 SH   SOLE   9,098 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 537 11,093 SH   SOLE   11,093 0 0
EPAM SYS INC COM Stock 29414B104 217 487 SH   SOLE   487 0 0
EQUINIX INC COM REIT 29444U700 285 403 SH   SOLE   403 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 2,726 57,696 SH   SOLE   57,696 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,328 23,167 SH   SOLE   23,166 0 0
ETSY INC COM Stock 29786A106 316 1,435 SH   SOLE   1,435 0 0
EVERSOURCE ENERGY COM Stock 30040W108 276 3,076 SH   SOLE   3,076 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,205 38,913 SH   SOLE   38,913 0 0
FACEBOOK INC CL A Stock 30303M102 14,984 48,940 SH   SOLE   48,940 0 0
FASTENAL CO COM Stock 311900104 3,047 60,296 SH   SOLE   60,296 0 0
FEDEX CORP COM Stock 31428X106 682 2,373 SH   SOLE   2,373 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,564 36,456 SH   SOLE   36,456 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 393 11,092 SH   SOLE   11,092 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1,400 25,815 SH   SOLE   25,815 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 262 4,000 SH   SOLE   4,000 0 0
FISERV INC COM Stock 337738108 713 5,697 SH   SOLE   5,697 0 0
FORTIVE CORP COM Stock 34959J108 6,521 90,093 SH   SOLE   90,092 0 0
GENERAL ELECTRIC CO COM Stock 369604103 5,692 425,109 SH   SOLE   425,109 0 0
GENERAL MOLY INC COM Stock 370373102 0 11,550 SH   SOLE   11,550 0 0
GENERAL MTRS CO COM Stock 37045V100 2,942 50,112 SH   SOLE   50,112 0 0
GILEAD SCIENCES INC COM Stock 375558103 830 12,412 SH   SOLE   12,412 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 350 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,694 20,289 SH   SOLE   20,288 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,131 20,832 SH   SOLE   20,832 0 0
GRAINGER W W INC COM Stock 384802104 298 732 SH   SOLE   732 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 229 3,452 SH   SOLE   3,452 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3,605 28,152 SH   SOLE   28,152 0 0
HOME DEPOT INC COM Stock 437076102 13,909 42,394 SH   SOLE   42,394 0 0
HONEYWELL INTL INC COM Stock 438516106 7,418 31,957 SH   SOLE   31,957 0 0
IDEX CORP COM Stock 45167R104 246 1,115 SH   SOLE   1,115 0 0
IDEXX LABS INC COM Stock 45168D104 262 489 SH   SOLE   489 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,798 8,024 SH   SOLE   8,024 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 201 15,914 SH   SOLE   15,914 0 0
INTEL CORP COM Stock 458140100 1,912 29,526 SH   SOLE   29,525 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 287 2,374 SH   SOLE   2,374 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 339 2,539 SH   SOLE   2,539 0 0
INTUIT COM Stock 461202103 11,910 28,641 SH   SOLE   28,641 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 8,356 10,284 SH   SOLE   10,284 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 6,260 296,045 SH   SOLE   296,045 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 3,739 172,534 SH   SOLE   172,534 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 14,457 663,770 SH   SOLE   663,770 0 0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 261 10,150 SH   SOLE   10,150 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3,655 164,486 SH   SOLE   164,486 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 13,503 606,452 SH   SOLE   606,452 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 222 8,530 SH   SOLE   8,530 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 2,832 132,009 SH   SOLE   132,009 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 2,210 101,557 SH   SOLE   101,557 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 210 9,201 SH   SOLE   9,201 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,568 20,845 SH   SOLE   20,845 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 495 12,950 SH   SOLE   12,950 0 0
INVESCO QQQ TRUST ETF 46090E103 2,870 8,392 SH   SOLE   8,392 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 4,301 85,140 SH   SOLE   85,140 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,302 60,329 SH   SOLE   60,329 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,618 21,445 SH   SOLE   21,445 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 339 5,160 SH   SOLE   5,160 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,330 15,112 SH   SOLE   15,112 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10,502 91,692 SH   SOLE   91,692 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,531 19,310 SH   SOLE   19,310 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 529 6,999 SH   SOLE   6,999 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,389 62,362 SH   SOLE   62,362 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 629 7,700 SH   SOLE   7,700 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,040 8,890 SH   SOLE   8,890 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 488 1,867 SH   SOLE   1,867 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 231 1,473 SH   SOLE   1,473 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,976 31,052 SH   SOLE   31,052 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 295 2,708 SH   SOLE   2,708 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,154 116,572 SH   SOLE   116,572 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,642 20,024 SH   SOLE   20,024 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 16,504 60,819 SH   SOLE   60,819 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 318 2,420 SH   SOLE   2,420 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 11,095 100,163 SH   SOLE   100,163 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 295 2,735 SH   SOLE   2,735 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 228 2,910 SH   SOLE   2,910 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,026 67,961 SH   SOLE   67,960 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,852 18,607 SH   SOLE   18,607 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,601 90,695 SH   SOLE   90,695 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2,226 43,580 SH   SOLE   43,580 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 311 2,137 SH   SOLE   2,137 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 443 3,183 SH   SOLE   3,182 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,997 9,475 SH   SOLE   9,475 0 0
LAM RESEARCH CORP COM Stock 512807108 10,481 16,282 SH   SOLE   16,282 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1,260 8,381 SH   SOLE   8,381 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 2,976 19,157 SH   SOLE   19,157 0 0
LILLY ELI & CO COM Stock 532457108 341 1,800 SH   SOLE   1,800 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 797 6,439 SH   SOLE   6,439 0 0
LINDE PLC SHS Stock G5494J103 3,507 12,094 SH   SOLE   12,093 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 217 554 SH   SOLE   554 0 0
LOWES COS INC COM Stock 548661107 2,187 10,501 SH   SOLE   10,501 0 0
LPL FINL HLDGS INC COM Stock 50212V100 351 2,380 SH   SOLE   2,380 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,796 16,699 SH   SOLE   16,699 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5,135 34,546 SH   SOLE   34,546 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 202 1,582 SH   SOLE   1,582 0 0
MASIMO CORP COM Stock 574795100 212 863 SH   SOLE   863 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,375 3,561 SH   SOLE   3,561 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 9,598 108,096 SH   SOLE   108,096 0 0
MCDONALDS CORP COM Stock 580135101 9,001 38,617 SH   SOLE   38,616 0 0
MCKESSON CORP COM Stock 58155Q103 954 4,937 SH   SOLE   4,937 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,613 20,756 SH   SOLE   20,755 0 0
MERCK & CO. INC COM Stock 58933Y105 1,020 13,171 SH   SOLE   13,170 0 0
MICROSOFT CORP COM Stock 594918104 49,196 188,678 SH   SOLE   188,677 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 567 10,598 SH   SOLE   10,598 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,907 49,466 SH   SOLE   49,466 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 275 2,805 SH   SOLE   2,805 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 230 4,061 SH   SOLE   4,061 0 0
MORGAN STANLEY COM NEW Stock 617446448 5,980 76,095 SH   SOLE   76,095 0 0
MORNINGSTAR INC COM Stock 617700109 5,579 23,518 SH   SOLE   23,518 0 0
NETFLIX INC COM Stock 64110L106 3,309 6,055 SH   SOLE   6,055 0 0
NEXTERA ENERGY INC COM Stock 65339F101 9,300 114,900 SH   SOLE   114,900 0 0
NIKE INC CL B Stock 654106103 12,641 94,118 SH   SOLE   94,118 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 540 1,993 SH   SOLE   1,993 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 441 5,012 SH   SOLE   5,012 0 0
NVIDIA CORPORATION COM Stock 67066G104 261 410 SH   SOLE   410 0 0
OKTA INC CL A Stock 679295105 208 770 SH   SOLE   770 0 0
ORACLE CORP COM Stock 68389X105 7,965 100,884 SH   SOLE   100,883 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,437 20,365 SH   SOLE   20,365 0 0
PAYCHEX INC COM Stock 704326107 5,904 60,555 SH   SOLE   60,555 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 18,038 66,840 SH   SOLE   66,840 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 687 38,439 SH   SOLE   38,439 0 0
PEPSICO INC COM Stock 713448108 12,423 86,176 SH   SOLE   86,176 0 0
PFIZER INC COM Stock 717081103 3,541 91,803 SH   SOLE   91,803 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 277 2,976 SH   SOLE   2,976 0 0
PHILLIPS 66 COM Stock 718546104 678 8,614 SH   SOLE   8,614 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 28,365 278,197 SH   SOLE   278,197 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,639 31,825 SH   SOLE   31,825 0 0
POOL CORP COM Stock 73278L105 345 902 SH   SOLE   902 0 0
POST HLDGS INC COM Stock 737446104 314 2,840 SH   SOLE   2,840 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 289 1,624 SH   SOLE   1,624 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,458 39,766 SH   SOLE   39,765 0 0
PROLOGIS INC. COM REIT 74340W103 3,625 32,204 SH   SOLE   32,203 0 0
PROSHARES ULTRA SILVER ETF 74347W353 1,084 23,350 SH   SOLE   23,350 0 0
QUALCOMM INC COM Stock 747525103 346 2,505 SH   SOLE   2,505 0 0
QUANTA SVCS INC COM Stock 74762E102 201 2,100 SH   SOLE   2,100 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 210 1,619 SH   SOLE   1,619 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6,551 83,747 SH   SOLE   83,746 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 404 803 SH   SOLE   803 0 0
RENAISSANCE IPO ETF ETF 759937204 477 7,363 SH   SOLE   7,363 0 0
SALESFORCE COM INC COM Stock 79466L302 751 3,240 SH   SOLE   3,240 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,102 65,200 SH   SOLE   65,200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,879 73,209 SH   SOLE   73,208 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 240 4,670 SH   SOLE   4,670 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,051 20,175 SH   SOLE   20,175 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 926 9,130 SH   SOLE   9,130 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,918 49,223 SH   SOLE   49,222 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 248 3,679 SH   SOLE   3,678 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,162 53,668 SH   SOLE   53,668 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,486 43,905 SH   SOLE   43,905 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,967 36,252 SH   SOLE   36,252 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,634 48,328 SH   SOLE   48,327 0 0
SERVICENOW INC COM Stock 81762P102 380 683 SH   SOLE   683 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 227 852 SH   SOLE   852 0 0
SHOPIFY INC CL A Stock 82509L107 269 223 SH   SOLE   223 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 609 3,210 SH   SOLE   3,210 0 0
SOUTHERN CO COM Stock 842587107 261 4,018 SH   SOLE   4,017 0 0
SPDR GOLD SHARES ETF 78463V107 3,982 23,937 SH   SOLE   23,937 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,715 34,485 SH   SOLE   34,485 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,406 37,986 SH   SOLE   37,986 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 940 21,170 SH   SOLE   21,170 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,677 27,664 SH   SOLE   27,664 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 840 10,674 SH   SOLE   10,674 0 0
SPDR S&P 500 ETF ETF 78462F103 10,903 26,131 SH   SOLE   26,130 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 940 10,703 SH   SOLE   10,703 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 410 3,376 SH   SOLE   3,375 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 278 560 SH   SOLE   560 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 205 11,105 SH   SOLE   11,105 0 0
SQUARE INC CL A Stock 852234103 252 983 SH   SOLE   983 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,851 9,013 SH   SOLE   9,013 0 0
STARBUCKS CORP COM Stock 855244109 1,938 16,376 SH   SOLE   16,375 0 0
STERIS PLC SHS USD Stock G8473T100 274 1,318 SH   SOLE   1,318 0 0
STRYKER CORPORATION COM Stock 863667101 13,175 51,239 SH   SOLE   51,239 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 493 4,146 SH   SOLE   4,146 0 0
TARGET CORP COM Stock 87612E106 743 3,563 SH   SOLE   3,563 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 234 1,635 SH   SOLE   1,635 0 0
TESLA INC COM Stock 88160R101 447 604 SH   SOLE   604 0 0
TEXAS INSTRS INC COM Stock 882508104 432 2,252 SH   SOLE   2,252 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 28,150 57,108 SH   SOLE   57,108 0 0
TJX COS INC NEW COM Stock 872540109 7,653 109,341 SH   SOLE   109,341 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 384 5,790 SH   SOLE   5,790 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 389 2,260 SH   SOLE   2,260 0 0
TRANSDIGM GROUP INC COM Stock 893641100 410 664 SH   SOLE   664 0 0
TRIMBLE INC COM Stock 896239100 323 3,935 SH   SOLE   3,935 0 0
TRUIST FINL CORP COM Stock 89832Q109 4,744 82,018 SH   SOLE   82,018 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 265 592 SH   SOLE   592 0 0
UNION PAC CORP COM Stock 907818108 9,002 40,422 SH   SOLE   40,422 0 0
UNITED RENTALS INC COM Stock 911363109 9,683 29,510 SH   SOLE   29,510 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 13,838 35,390 SH   SOLE   35,390 0 0
US BANCORP DEL COM NEW Stock 902973304 3,941 68,119 SH   SOLE   68,119 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 807 12,009 SH   SOLE   12,009 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,133 7,403 SH   SOLE   7,403 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 913 14,511 SH   SOLE   14,510 0 0
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VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 6,841 127,675 SH   SOLE   127,675 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,893 10,148 SH   SOLE   10,148 0 0
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VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5,531 66,995 SH   SOLE   66,994 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,089 56,049 SH   SOLE   56,049 0 0
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VERIZON Stock 92343V104 1,014 17,398 SH   SOLE   17,398 0 0
VISA INC COM CL A Stock 92826C839 20,364 89,942 SH   SOLE   89,941 0 0
WALMART INC COM Stock 931142103 2,763 19,647 SH   SOLE   19,647 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,527 11,305 SH   SOLE   11,305 0 0
WELLS FARGO CO NEW COM Stock 949746101 5,986 136,535 SH   SOLE   136,535 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,455 6,052 SH   SOLE   6,052 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 294 7,115 SH   SOLE   7,115 0 0
WOODWARD INC COM Stock 980745103 3,037 24,558 SH   SOLE   24,557 0 0
YUM BRANDS INC COM Stock 988498101 4,583 38,817 SH   SOLE   38,817 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4,213 70,106 SH   SOLE   70,105 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 213 1,240 SH   SOLE   1,240 0 0
ZOETIS INC CL A Stock 98978V103 4,075 24,310 SH   SOLE   24,309 0 0
ZYNGA INC CL A Stock 98986T108 148 13,990 SH   SOLE   13,990 0 0