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 1,105 7,420 SH   SOLE   7,420 0 0
ABBOTT LABS COM Stock 002824100 809 6,838 SH   SOLE   6,838 0 0
ABBVIE INC COM Stock 00287Y109 6,167 38,042 SH   SOLE   38,042 0 0
ABIOMED INC COM Stock 003654100 1,945 5,873 SH   SOLE   5,873 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 313 929 SH   SOLE   929 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 565 1,241 SH   SOLE   1,241 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 206 1,737 SH   SOLE   1,737 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1,175 23,373 SH   SOLE   23,373 0 0
AFLAC INC COM Stock 001055102 3,163 49,128 SH   SOLE   49,128 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 210 841 SH   SOLE   841 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,959 4,493 SH   SOLE   4,493 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 25,828 9,286 SH   SOLE   9,286 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 27,220 9,746 SH   SOLE   9,746 0 0
AMAZON COM INC COM Stock 023135106 38,523 11,817 SH   SOLE   11,817 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,349 7,212 SH   SOLE   7,212 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 237 945 SH   SOLE   945 0 0
AMERIPRISE FINL INC COM Stock 03076C106 322 1,073 SH   SOLE   1,073 0 0
AMGEN INC COM Stock 031162100 11,425 47,247 SH   SOLE   47,247 0 0
AMPHENOL CORP NEW CL A Stock 032095101 6,273 83,255 SH   SOLE   83,255 0 0
ANTHEM INC COM Stock 036752103 4,611 9,387 SH   SOLE   9,387 0 0
AON PLC SHS CL A Stock G0403H108 12,762 39,191 SH   SOLE   39,191 0 0
APPLE INC COM Stock 037833100 73,474 420,788 SH   SOLE   420,788 0 0
APPLIED MATLS INC COM Stock 038222105 456 3,463 SH   SOLE   3,463 0 0
AT&T INC COM Stock 00206R102 285 12,058 SH   SOLE   12,058 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,056 4,641 SH   SOLE   4,641 0 0
AXON ENTERPRISE INC COM Stock 05464C101 211 1,534 SH   SOLE   1,534 0 0
BECTON DICKINSON & CO COM Stock 075887109 8,109 30,484 SH   SOLE   30,484 0 0
BERKLEY W R CORP COM Stock 084423102 309 4,633 SH   SOLE   4,633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 28,214 79,947 SH   SOLE   79,947 0 0
BK OF AMERICA CORP COM Stock 060505104 658 15,964 SH   SOLE   15,964 0 0
BLACKROCK INC COM Stock 09247X101 1,813 2,373 SH   SOLE   2,373 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3,631 72,402 SH   SOLE   72,402 0 0
BOEING CO COM Stock 097023105 357 1,865 SH   SOLE   1,864 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,714 19,515 SH   SOLE   19,515 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,009 27,509 SH   SOLE   27,509 0 0
BROADCOM INC COM Stock 11135F101 329 523 SH   SOLE   523 0 0
BURLINGTON STORES INC COM Stock 122017106 205 1,124 SH   SOLE   1,124 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,301 17,524 SH   SOLE   17,524 0 0
CARLISLE COS INC COM Stock 142339100 4,433 18,028 SH   SOLE   18,028 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2,149 46,849 SH   SOLE   46,849 0 0
CATERPILLAR INC COM Stock 149123101 432 1,938 SH   SOLE   1,937 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1,651 3,026 SH   SOLE   3,026 0 0
CHEVRON CORP NEW COM Stock 166764100 2,920 17,931 SH   SOLE   17,930 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 577 365 SH   SOLE   365 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 5,247 52,794 SH   SOLE   52,794 0 0
CIGNA CORP NEW COM Stock 125523100 510 2,129 SH   SOLE   2,129 0 0
CISCO SYS INC COM Stock 17275R102 1,910 34,254 SH   SOLE   34,254 0 0
CITIGROUP INC COM NEW Stock 172967424 3,783 70,850 SH   SOLE   70,850 0 0
CITRIX SYS INC COM Stock 177376100 374 3,703 SH   SOLE   3,703 0 0
CME GROUP INC COM Stock 12572Q105 6,638 27,906 SH   SOLE   27,905 0 0
COCA COLA CO COM Stock 191216100 1,070 17,257 SH   SOLE   17,257 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,413 15,758 SH   SOLE   15,758 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,189 42,055 SH   SOLE   42,055 0 0
COMCAST CORP NEW CL A Stock 20030N101 10,640 227,255 SH   SOLE   227,254 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 231 3,353 SH   SOLE   3,353 0 0
CONOCOPHILLIPS COM Stock 20825C104 256 2,556 SH   SOLE   2,556 0 0
COPART INC COM Stock 217204106 406 3,235 SH   SOLE   3,235 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 28,394 49,308 SH   SOLE   49,307 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 329 1,780 SH   SOLE   1,780 0 0
CSX CORP COM Stock 126408103 399 10,646 SH   SOLE   10,645 0 0
CUMMINS INC COM Stock 231021106 3,646 17,775 SH   SOLE   17,775 0 0
CVS HEALTH CORP COM Stock 126650100 8,469 83,677 SH   SOLE   83,677 0 0
DANAHER CORPORATION COM Stock 235851102 26,682 90,963 SH   SOLE   90,963 0 0
DEERE & CO COM Stock 244199105 381 917 SH   SOLE   917 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 2,252 71,144 SH   SOLE   71,144 0 0
DISNEY Stock 254687106 16,147 117,722 SH   SOLE   117,721 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,614 11,740 SH   SOLE   11,739 0 0
DOW INC COM Stock 260557103 267 4,183 SH   SOLE   4,183 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 336 3,009 SH   SOLE   3,008 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 289 3,933 SH   SOLE   3,932 0 0
EBAY INC. COM Stock 278642103 3,235 56,489 SH   SOLE   56,488 0 0
ECOLAB INC COM Stock 278865100 12,233 69,284 SH   SOLE   69,284 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4,914 41,746 SH   SOLE   41,746 0 0
EMERSON ELEC CO COM Stock 291011104 891 9,091 SH   SOLE   9,091 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 685 8,955 SH   SOLE   8,955 0 0
ENTERGY CORP NEW COM Stock 29364G103 214 1,831 SH   SOLE   1,831 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 213 8,244 SH   SOLE   8,244 0 0
EOG RES INC COM Stock 26875P101 341 2,862 SH   SOLE   2,862 0 0
EQUINIX INC COM REIT 29444U700 593 800 SH   SOLE   800 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 2,916 57,026 SH   SOLE   57,026 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,733 29,515 SH   SOLE   29,514 0 0
EVERSOURCE ENERGY COM Stock 30040W108 240 2,722 SH   SOLE   2,722 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,630 31,847 SH   SOLE   31,846 0 0
FASTENAL CO COM Stock 311900104 2,814 47,376 SH   SOLE   47,376 0 0
FEDEX CORP COM Stock 31428X106 433 1,870 SH   SOLE   1,870 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,234 32,208 SH   SOLE   32,208 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 394 10,277 SH   SOLE   10,277 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 236 4,944 SH   SOLE   4,944 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1,532 32,408 SH   SOLE   32,408 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 262 4,050 SH   SOLE   4,050 0 0
FISERV INC COM Stock 337738108 371 3,654 SH   SOLE   3,654 0 0
FORTIVE CORP COM Stock 34959J108 5,260 86,328 SH   SOLE   86,328 0 0
GENERAC HLDGS INC COM Stock 368736104 231 776 SH   SOLE   776 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 4,547 49,692 SH   SOLE   49,692 0 0
GENERAL MOLY INC COM Stock 370373102 0 11,550 SH   SOLE   11,550 0 0
GENERAL MTRS CO COM Stock 37045V100 1,563 35,731 SH   SOLE   35,731 0 0
GILEAD SCIENCES INC COM Stock 375558103 634 10,659 SH   SOLE   10,659 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 387 5,021 SH   SOLE   5,021 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 250 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,880 21,119 SH   SOLE   21,118 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,612 17,000 SH   SOLE   17,000 0 0
GRAINGER W W INC COM Stock 384802104 299 580 SH   SOLE   580 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 239 3,327 SH   SOLE   3,327 0 0
HERSHEY CO COM Stock 427866108 227 1,050 SH   SOLE   1,050 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3,835 25,276 SH   SOLE   25,276 0 0
HOME DEPOT INC COM Stock 437076102 11,953 39,931 SH   SOLE   39,930 0 0
HONEYWELL INTL INC COM Stock 438516106 6,501 33,410 SH   SOLE   33,409 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 780 7,775 SH   SOLE   7,775 0 0
IDEX CORP COM Stock 45167R104 233 1,214 SH   SOLE   1,214 0 0
IDEXX LABS INC COM Stock 45168D104 390 712 SH   SOLE   712 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,740 8,311 SH   SOLE   8,311 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 166 15,914 SH   SOLE   15,914 0 0
INTEL CORP COM Stock 458140100 1,192 24,052 SH   SOLE   24,051 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 311 2,356 SH   SOLE   2,356 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 319 2,452 SH   SOLE   2,452 0 0
INTUIT COM Stock 461202103 12,718 26,450 SH   SOLE   26,449 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 8,786 29,122 SH   SOLE   29,122 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1,428 67,154 SH   SOLE   67,154 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 1,036 49,110 SH   SOLE   49,110 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1,060 50,330 SH   SOLE   50,330 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1,527 73,041 SH   SOLE   73,041 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 228 9,180 SH   SOLE   9,180 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 649 32,494 SH   SOLE   32,494 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 416 20,577 SH   SOLE   20,577 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 294 13,923 SH   SOLE   13,923 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,446 23,309 SH   SOLE   23,309 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 511 13,984 SH   SOLE   13,984 0 0
INVESCO QQQ TRUST ETF 46090E103 2,953 8,145 SH   SOLE   8,145 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 206 3,074 SH   SOLE   3,074 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 2,043 41,000 SH   SOLE   41,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,011 38,891 SH   SOLE   38,891 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 231 4,207 SH   SOLE   4,207 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,081 44,320 SH   SOLE   44,320 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,067 37,201 SH   SOLE   37,201 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,282 16,051 SH   SOLE   16,051 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,465 13,679 SH   SOLE   13,679 0 0
ISHARES MSCI EAFE ETF ETF 464287465 543 7,371 SH   SOLE   7,371 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,258 27,873 SH   SOLE   27,873 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 653 7,700 SH   SOLE   7,700 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,604 14,627 SH   SOLE   14,627 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 678 18,626 SH   SOLE   18,626 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 549 1,977 SH   SOLE   1,977 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 308 1,853 SH   SOLE   1,853 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,372 31,043 SH   SOLE   31,043 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 252 2,508 SH   SOLE   2,508 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,941 117,063 SH   SOLE   117,063 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,607 20,799 SH   SOLE   20,799 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 16,817 62,672 SH   SOLE   62,672 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 303 2,420 SH   SOLE   2,420 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 11,233 104,122 SH   SOLE   104,122 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3,651 34,901 SH   SOLE   34,901 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 254 3,010 SH   SOLE   3,010 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,836 66,782 SH   SOLE   66,781 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 353 5,379 SH   SOLE   5,379 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,910 21,345 SH   SOLE   21,344 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8,683 172,721 SH   SOLE   172,721 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 4,056 80,100 SH   SOLE   80,100 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 336 2,129 SH   SOLE   2,129 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 363 2,945 SH   SOLE   2,944 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,464 9,916 SH   SOLE   9,916 0 0
LAM RESEARCH CORP COM Stock 512807108 7,941 14,770 SH   SOLE   14,770 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1,032 7,872 SH   SOLE   7,872 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 2,515 18,588 SH   SOLE   18,588 0 0
LILLY ELI & CO COM Stock 532457108 554 1,933 SH   SOLE   1,933 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 878 6,369 SH   SOLE   6,369 0 0
LINDE PLC SHS Stock G5494J103 3,674 11,502 SH   SOLE   11,501 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 239 541 SH   SOLE   541 0 0
LOWES COS INC COM Stock 548661107 1,982 9,802 SH   SOLE   9,802 0 0
LPL FINL HLDGS INC COM Stock 50212V100 325 1,780 SH   SOLE   1,780 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,487 14,466 SH   SOLE   14,466 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5,829 33,167 SH   SOLE   33,167 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 251 1,474 SH   SOLE   1,474 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 205 2,858 SH   SOLE   2,858 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,331 3,724 SH   SOLE   3,724 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 9,627 96,466 SH   SOLE   96,465 0 0
MCDONALDS CORP COM Stock 580135101 9,552 38,627 SH   SOLE   38,626 0 0
MCKESSON CORP COM Stock 58155Q103 1,129 3,687 SH   SOLE   3,687 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,173 28,603 SH   SOLE   28,602 0 0
MERCK & CO INC COM Stock 58933Y105 1,001 12,195 SH   SOLE   12,194 0 0
META PLATFORMS INC CL A Stock 30303M102 11,104 49,939 SH   SOLE   49,939 0 0
MICROSOFT CORP COM Stock 594918104 57,144 185,348 SH   SOLE   185,347 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204 222 8,952 SH   SOLE   8,952 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,613 41,615 SH   SOLE   41,614 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 215 4,061 SH   SOLE   4,061 0 0
MORGAN STANLEY COM NEW Stock 617446448 7,350 84,094 SH   SOLE   84,094 0 0
MORNINGSTAR INC COM Stock 617700109 5,421 19,843 SH   SOLE   19,843 0 0
NETFLIX INC COM Stock 64110L106 4,029 10,755 SH   SOLE   10,755 0 0
NEXTERA ENERGY INC COM Stock 65339F101 9,165 108,190 SH   SOLE   108,190 0 0
NIKE INC CL B Stock 654106103 11,888 88,348 SH   SOLE   88,348 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 505 1,769 SH   SOLE   1,769 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 312 697 SH   SOLE   697 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 412 4,693 SH   SOLE   4,693 0 0
NVIDIA CORPORATION COM Stock 67066G104 5,683 20,829 SH   SOLE   20,828 0 0
ORACLE CORP COM Stock 68389X105 7,689 92,946 SH   SOLE   92,946 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 242 353 SH   SOLE   353 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,697 22,057 SH   SOLE   22,056 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 209 336 SH   SOLE   336 0 0
PAYCHEX INC COM Stock 704326107 7,958 58,312 SH   SOLE   58,312 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 8,591 74,281 SH   SOLE   74,281 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 528 26,412 SH   SOLE   26,412 0 0
PEPSICO INC COM Stock 713448108 14,750 88,120 SH   SOLE   88,120 0 0
PFIZER INC COM Stock 717081103 4,115 79,485 SH   SOLE   79,484 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 223 2,379 SH   SOLE   2,379 0 0
PHILLIPS 66 COM Stock 718546104 894 10,344 SH   SOLE   10,344 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 14,355 143,317 SH   SOLE   143,317 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,641 32,830 SH   SOLE   32,830 0 0
POOL CORP COM Stock 73278L105 332 784 SH   SOLE   784 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 246 1,624 SH   SOLE   1,624 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,275 41,067 SH   SOLE   41,067 0 0
PROLOGIS INC. COM REIT 74340W103 5,380 33,319 SH   SOLE   33,319 0 0
PROSHARES ULTRA SILVER ETF 74347W353 900 23,350 SH   SOLE   23,350 0 0
PRUDENTIAL FINL INC COM Stock 744320102 226 1,910 SH   SOLE   1,910 0 0
PUBLIC STORAGE COM REIT 74460D109 213 545 SH   SOLE   545 0 0
QUALCOMM INC COM Stock 747525103 514 3,361 SH   SOLE   3,361 0 0
QUANTA SVCS INC COM Stock 74762E102 276 2,100 SH   SOLE   2,100 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 242 2,206 SH   SOLE   2,206 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 8,090 81,662 SH   SOLE   81,661 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 561 803 SH   SOLE   803 0 0
RENAISSANCE IPO ETF ETF 759937204 339 7,700 SH   SOLE   7,700 0 0
SALESFORCE INC COM Stock 79466L302 1,320 6,218 SH   SOLE   6,218 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,270 81,735 SH   SOLE   81,734 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,350 91,223 SH   SOLE   91,223 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3,177 59,510 SH   SOLE   59,510 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,025 19,031 SH   SOLE   19,031 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,018 120,524 SH   SOLE   120,523 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 261 3,662 SH   SOLE   3,661 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,914 64,778 SH   SOLE   64,778 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,142 108,577 SH   SOLE   108,577 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,585 26,104 SH   SOLE   26,104 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,005 63,440 SH   SOLE   63,439 0 0
SERVICENOW INC COM Stock 81762P102 384 689 SH   SOLE   689 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 290 1,163 SH   SOLE   1,163 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 295 2,210 SH   SOLE   2,210 0 0
SOUTHERN CO COM Stock 842587107 313 4,314 SH   SOLE   4,313 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 5,740 127,678 SH   SOLE   127,678 0 0
SPDR GOLD SHARES ETF 78463V107 4,333 23,987 SH   SOLE   23,987 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 300 6,335 SH   SOLE   6,335 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,310 38,207 SH   SOLE   38,207 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 888 22,982 SH   SOLE   22,982 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,500 37,762 SH   SOLE   37,761 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 841 11,329 SH   SOLE   11,328 0 0
SPDR S&P 500 ETF ETF 78462F103 10,381 22,986 SH   SOLE   22,985 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 995 11,863 SH   SOLE   11,863 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 707 5,520 SH   SOLE   5,519 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 334 680 SH   SOLE   680 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 215 11,105 SH   SOLE   11,105 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,270 9,083 SH   SOLE   9,083 0 0
STARBUCKS CORP COM Stock 855244109 1,270 13,963 SH   SOLE   13,962 0 0
STERIS PLC SHS USD Stock G8473T100 330 1,366 SH   SOLE   1,366 0 0
STRYKER CORPORATION COM Stock 863667101 14,085 52,685 SH   SOLE   52,685 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 568 5,448 SH   SOLE   5,448 0 0
TARGET CORP COM Stock 87612E106 576 2,714 SH   SOLE   2,714 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 240 1,513 SH   SOLE   1,513 0 0
TESLA INC COM Stock 88160R101 778 722 SH   SOLE   722 0 0
TEXAS INSTRS INC COM Stock 882508104 418 2,278 SH   SOLE   2,278 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 31,932 54,063 SH   SOLE   54,063 0 0
TJX COS INC NEW COM Stock 872540109 6,099 100,678 SH   SOLE   100,678 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 460 5,790 SH   SOLE   5,790 0 0
TRACTOR SUPPLY CO COM Stock 892356106 212 907 SH   SOLE   906 0 0
TRANSDIGM GROUP INC COM Stock 893641100 433 664 SH   SOLE   664 0 0
TRIMBLE INC COM Stock 896239100 233 3,223 SH   SOLE   3,223 0 0
TRUIST FINL CORP COM Stock 89832Q109 4,844 85,441 SH   SOLE   85,440 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 249 560 SH   SOLE   560 0 0
UNION PAC CORP COM Stock 907818108 10,889 39,856 SH   SOLE   39,856 0 0
UNITED RENTALS INC COM Stock 911363109 9,215 25,942 SH   SOLE   25,942 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 17,414 34,147 SH   SOLE   34,147 0 0
US BANCORP DEL COM NEW Stock 902973304 3,841 72,258 SH   SOLE   72,258 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 634 8,514 SH   SOLE   8,514 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,045 6,443 SH   SOLE   6,443 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 761 13,220 SH   SOLE   13,220 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 248 5,162 SH   SOLE   5,162 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 951 20,611 SH   SOLE   20,611 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 448 1,559 SH   SOLE   1,559 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 608 5,414 SH   SOLE   5,414 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,567 7,515 SH   SOLE   7,515 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 286 1,203 SH   SOLE   1,203 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 413 8,245 SH   SOLE   8,245 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 262 2,417 SH   SOLE   2,417 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,206 12,540 SH   SOLE   12,540 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 341 4,375 SH   SOLE   4,375 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,799 48,654 SH   SOLE   48,654 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,338 25,965 SH   SOLE   25,965 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 865 10,879 SH   SOLE   10,879 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 339 5,668 SH   SOLE   5,668 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,207 9,692 SH   SOLE   9,691 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 205 957 SH   SOLE   957 0 0
VERIZON Stock 92343V104 678 13,308 SH   SOLE   13,308 0 0
VISA INC COM CL A Stock 92826C839 20,872 94,116 SH   SOLE   94,116 0 0
VULCAN MATLS CO COM Stock 929160109 893 4,861 SH   SOLE   4,861 0 0
WALMART INC COM Stock 931142103 3,427 23,009 SH   SOLE   23,009 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,654 10,433 SH   SOLE   10,433 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,040 62,740 SH   SOLE   62,740 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 260 7,965 SH   SOLE   7,965 0 0
WOODWARD INC COM Stock 980745103 4,401 35,235 SH   SOLE   35,234 0 0
YUM BRANDS INC COM Stock 988498101 4,809 40,574 SH   SOLE   40,573 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2,822 67,945 SH   SOLE   67,945 0 0
ZOETIS INC CL A Stock 98978V103 5,436 28,822 SH   SOLE   28,822 0 0