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 827 7,481 SH   SOLE   7,481 0 0
ABBOTT LABS COM Stock 002824100 725 7,488 SH   SOLE   7,488 0 0
ABBVIE INC COM Stock 00287Y109 5,240 39,044 SH   SOLE   39,044 0 0
ABIOMED INC COM Stock 003654100 1,422 5,790 SH   SOLE   5,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 239 929 SH   SOLE   929 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 383 1,390 SH   SOLE   1,390 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 216 1,737 SH   SOLE   1,737 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1,153 27,248 SH   SOLE   27,248 0 0
AFLAC INC COM Stock 001055102 2,793 49,695 SH   SOLE   49,695 0 0
AKILI INC COMMON STOCK Stock 00974B107 209 92,600 SH   SOLE   92,600 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 994 4,797 SH   SOLE   4,797 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 17,587 183,868 SH   SOLE   183,868 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 18,329 190,631 SH   SOLE   190,631 0 0
AMAZON COM INC COM Stock 023135106 27,200 240,710 SH   SOLE   240,710 0 0
AMERICAN EXPRESS CO COM Stock 025816109 959 7,112 SH   SOLE   7,112 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,112 5,181 SH   SOLE   5,181 0 0
AMERIPRISE FINL INC COM Stock 03076C106 270 1,073 SH   SOLE   1,073 0 0
AMGEN INC COM Stock 031162100 10,621 47,122 SH   SOLE   47,121 0 0
AMPHENOL CORP NEW CL A Stock 032095101 5,482 81,863 SH   SOLE   81,863 0 0
AON PLC SHS CL A Stock G0403H108 10,075 37,611 SH   SOLE   37,611 0 0
APPLE INC COM Stock 037833100 57,249 414,251 SH   SOLE   414,250 0 0
APPLIED MATLS INC COM Stock 038222105 242 2,958 SH   SOLE   2,958 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,037 4,586 SH   SOLE   4,586 0 0
AUTOZONE INC COM Stock 053332102 1,345 628 SH   SOLE   628 0 0
BECTON DICKINSON & CO COM Stock 075887109 6,486 29,106 SH   SOLE   29,106 0 0
BERKLEY W R CORP COM Stock 084423102 699 10,818 SH   SOLE   10,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 21,317 79,833 SH   SOLE   79,833 0 0
BK OF AMERICA CORP COM Stock 060505104 505 16,709 SH   SOLE   16,708 0 0
BLACKROCK INC COM Stock 09247X101 1,530 2,781 SH   SOLE   2,781 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,410 28,197 SH   SOLE   28,197 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,984 21,486 SH   SOLE   21,486 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,928 27,117 SH   SOLE   27,117 0 0
BROADCOM INC COM Stock 11135F101 232 523 SH   SOLE   523 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 877 7,342 SH   SOLE   7,342 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,615 17,524 SH   SOLE   17,524 0 0
CARLISLE COS INC COM Stock 142339100 4,914 17,523 SH   SOLE   17,522 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,654 46,519 SH   SOLE   46,518 0 0
CATERPILLAR INC COM Stock 149123101 286 1,741 SH   SOLE   1,740 0 0
CDW CORP COM Stock 12514G108 221 1,414 SH   SOLE   1,414 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 204 1,035 SH   SOLE   1,035 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 918 3,026 SH   SOLE   3,026 0 0
CHEVRON CORP NEW COM Stock 166764100 2,868 19,966 SH   SOLE   19,965 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 549 365 SH   SOLE   365 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 3,756 52,573 SH   SOLE   52,573 0 0
CIGNA CORP NEW COM Stock 125523100 577 2,079 SH   SOLE   2,079 0 0
CISCO SYS INC COM Stock 17275R102 1,371 34,269 SH   SOLE   34,269 0 0
CITIGROUP INC COM NEW Stock 172967424 2,936 70,459 SH   SOLE   70,459 0 0
CITRIX SYS INC COM Stock 177376100 201 1,938 SH   SOLE   1,938 0 0
CME GROUP INC COM Stock 12572Q105 4,780 26,986 SH   SOLE   26,985 0 0
COCA COLA CO COM Stock 191216100 956 17,057 SH   SOLE   17,057 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 822 14,308 SH   SOLE   14,308 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,885 41,065 SH   SOLE   41,064 0 0
COMCAST CORP NEW CL A Stock 20030N101 6,364 216,982 SH   SOLE   216,981 0 0
CONOCOPHILLIPS COM Stock 20825C104 841 8,214 SH   SOLE   8,214 0 0
COPART INC COM Stock 217204106 402 3,782 SH   SOLE   3,782 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 23,213 49,152 SH   SOLE   49,152 0 0
CROWN CASTLE INC COM REIT 22822V101 234 1,620 SH   SOLE   1,620 0 0
CSX CORP COM Stock 126408103 284 10,651 SH   SOLE   10,651 0 0
CUMMINS INC COM Stock 231021106 3,615 17,764 SH   SOLE   17,763 0 0
CVS HEALTH CORP COM Stock 126650100 7,827 82,069 SH   SOLE   82,069 0 0
DANAHER CORPORATION COM Stock 235851102 23,475 90,885 SH   SOLE   90,885 0 0
DEERE & CO COM Stock 244199105 306 917 SH   SOLE   917 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 780 56,410 SH   SOLE   56,410 0 0
DISNEY Stock 254687106 10,336 109,574 SH   SOLE   109,573 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,709 11,293 SH   SOLE   11,293 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 281 3,018 SH   SOLE   3,017 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 203 4,020 SH   SOLE   4,020 0 0
EBAY INC. COM Stock 278642103 1,992 54,122 SH   SOLE   54,121 0 0
ECOLAB INC COM Stock 278865100 12,256 84,864 SH   SOLE   84,864 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,403 41,189 SH   SOLE   41,189 0 0
ELEVANCE HEALTH INC COM Stock 036752103 3,564 7,847 SH   SOLE   7,847 0 0
EMERSON ELEC CO COM Stock 291011104 666 9,091 SH   SOLE   9,091 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 627 8,706 SH   SOLE   8,705 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 209 8,794 SH   SOLE   8,794 0 0
EOG RES INC COM Stock 26875P101 236 2,112 SH   SOLE   2,112 0 0
EQUINIX INC COM REIT 29444U700 468 822 SH   SOLE   822 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 2,325 56,191 SH   SOLE   56,191 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,299 29,962 SH   SOLE   29,962 0 0
EVERSOURCE ENERGY COM Stock 30040W108 206 2,642 SH   SOLE   2,642 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,827 32,380 SH   SOLE   32,379 0 0
FASTENAL CO COM Stock 311900104 2,171 47,151 SH   SOLE   47,151 0 0
FEDEX CORP COM Stock 31428X106 232 1,560 SH   SOLE   1,560 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 315 10,376 SH   SOLE   10,376 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 1,107 32,878 SH   SOLE   32,878 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 249 4,375 SH   SOLE   4,375 0 0
FISERV INC COM Stock 337738108 336 3,594 SH   SOLE   3,594 0 0
FORTIVE CORP COM Stock 34959J108 4,906 84,146 SH   SOLE   84,145 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 3,070 49,594 SH   SOLE   49,594 0 0
GENERAL MLS INC COM Stock 370334104 220 2,867 SH   SOLE   2,867 0 0
GENERAL MOLY INC COM Stock 370373102 0 11,550 SH   SOLE   11,550 0 0
GENERAL MTRS CO COM Stock 37045V100 841 26,206 SH   SOLE   26,206 0 0
GILEAD SCIENCES INC COM Stock 375558103 628 10,181 SH   SOLE   10,180 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 357 5,401 SH   SOLE   5,401 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 1,668 23,481 SH   SOLE   23,481 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,982 17,000 SH   SOLE   17,000 0 0
GRAINGER W W INC COM Stock 384802104 281 575 SH   SOLE   575 0 0
HERSHEY CO COM Stock 427866108 231 1,050 SH   SOLE   1,050 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3,018 25,022 SH   SOLE   25,022 0 0
HOME DEPOT INC COM Stock 437076102 10,981 39,795 SH   SOLE   39,794 0 0
HONEYWELL INTL INC COM Stock 438516106 5,569 33,353 SH   SOLE   33,352 0 0
IAC INC COM NEW Stock 44891N208 431 7,775 SH   SOLE   7,775 0 0
IDEX CORP COM Stock 45167R104 243 1,214 SH   SOLE   1,214 0 0
IDEXX LABS INC COM Stock 45168D104 234 717 SH   SOLE   717 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,501 8,307 SH   SOLE   8,306 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 427 25,511 SH   SOLE   25,511 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 135 15,914 SH   SOLE   15,914 0 0
INTEL CORP COM Stock 458140100 601 23,329 SH   SOLE   23,329 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 213 2,356 SH   SOLE   2,356 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 429 3,609 SH   SOLE   3,608 0 0
INTUIT COM Stock 461202103 10,036 25,911 SH   SOLE   25,911 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5,506 29,373 SH   SOLE   29,373 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 323 15,476 SH   SOLE   15,476 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 410 20,119 SH   SOLE   20,119 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 520 26,093 SH   SOLE   26,093 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 325 17,458 SH   SOLE   17,458 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 197 10,565 SH   SOLE   10,565 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,344 22,800 SH   SOLE   22,800 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 392 13,659 SH   SOLE   13,659 0 0
INVESCO QQQ TRUST ETF 46090E103 2,086 7,805 SH   SOLE   7,805 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 794 16,085 SH   SOLE   16,085 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 777 7,750 SH   SOLE   7,750 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,613 32,740 SH   SOLE   32,740 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,635 50,035 SH   SOLE   50,035 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,832 42,616 SH   SOLE   42,616 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,974 16,657 SH   SOLE   16,657 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 16,427 74,921 SH   SOLE   74,921 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12,045 138,143 SH   SOLE   138,142 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 229 2,862 SH   SOLE   2,862 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 916 9,508 SH   SOLE   9,508 0 0
ISHARES MSCI EAFE ETF ETF 464287465 335 5,976 SH   SOLE   5,976 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 832 23,867 SH   SOLE   23,867 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 514 7,700 SH   SOLE   7,700 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 605 5,898 SH   SOLE   5,898 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 488 2,475 SH   SOLE   2,475 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 405 1,927 SH   SOLE   1,927 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 252 1,853 SH   SOLE   1,853 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5,040 30,561 SH   SOLE   30,561 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 207 2,633 SH   SOLE   2,633 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,812 117,748 SH   SOLE   117,747 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,242 33,003 SH   SOLE   33,003 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,286 20,407 SH   SOLE   20,407 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 239 2,346 SH   SOLE   2,346 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,326 22,653 SH   SOLE   22,653 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 203 3,010 SH   SOLE   3,010 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,786 66,025 SH   SOLE   66,024 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 503 10,229 SH   SOLE   10,229 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,290 21,916 SH   SOLE   21,915 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,892 137,407 SH   SOLE   137,407 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 4,128 82,065 SH   SOLE   82,065 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 335 2,129 SH   SOLE   2,129 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 332 2,946 SH   SOLE   2,945 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,082 10,016 SH   SOLE   10,016 0 0
LAM RESEARCH CORP COM Stock 512807108 5,420 14,808 SH   SOLE   14,808 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 569 7,622 SH   SOLE   7,622 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 1,153 15,620 SH   SOLE   15,620 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 386 23,389 SH   SOLE   23,389 0 0
LILLY ELI & CO COM Stock 532457108 625 1,933 SH   SOLE   1,933 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 801 6,369 SH   SOLE   6,369 0 0
LINDE PLC SHS Stock G5494J103 3,087 11,452 SH   SOLE   11,451 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 203 526 SH   SOLE   526 0 0
LOWES COS INC COM Stock 548661107 1,744 9,287 SH   SOLE   9,287 0 0
LPL FINL HLDGS INC COM Stock 50212V100 252 1,154 SH   SOLE   1,154 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,188 15,783 SH   SOLE   15,783 0 0
M & T BK CORP COM Stock 55261F104 674 3,823 SH   SOLE   3,823 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 4,335 30,936 SH   SOLE   30,936 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 210 1,407 SH   SOLE   1,407 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,059 3,724 SH   SOLE   3,724 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 6,810 95,548 SH   SOLE   95,547 0 0
MCDONALDS CORP COM Stock 580135101 8,813 38,194 SH   SOLE   38,193 0 0
MCKESSON CORP COM Stock 58155Q103 1,253 3,687 SH   SOLE   3,687 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,120 26,257 SH   SOLE   26,257 0 0
MERCK & CO INC COM Stock 58933Y105 1,041 12,090 SH   SOLE   12,089 0 0
META PLATFORMS INC CL A Stock 30303M102 3,170 23,365 SH   SOLE   23,365 0 0
MICROSOFT CORP COM Stock 594918104 42,689 183,293 SH   SOLE   183,293 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204 243 8,952 SH   SOLE   8,952 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,375 43,311 SH   SOLE   43,311 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 209 2,405 SH   SOLE   2,405 0 0
MORGAN STANLEY COM NEW Stock 617446448 6,452 81,666 SH   SOLE   81,666 0 0
MORNINGSTAR INC COM Stock 617700109 4,136 19,481 SH   SOLE   19,481 0 0
NETFLIX INC COM Stock 64110L106 3,313 14,073 SH   SOLE   14,073 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8,605 109,739 SH   SOLE   109,739 0 0
NIKE INC CL B Stock 654106103 7,294 87,755 SH   SOLE   87,755 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 369 1,759 SH   SOLE   1,759 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 325 692 SH   SOLE   692 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 335 4,403 SH   SOLE   4,403 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,887 23,787 SH   SOLE   23,786 0 0
ORACLE CORP COM Stock 68389X105 5,570 91,212 SH   SOLE   91,212 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 248 353 SH   SOLE   353 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,364 21,385 SH   SOLE   21,385 0 0
PAYCHEX INC COM Stock 704326107 6,151 54,816 SH   SOLE   54,816 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 6,498 75,495 SH   SOLE   75,495 0 0
PEPSICO INC COM Stock 713448108 14,327 87,758 SH   SOLE   87,757 0 0
PFIZER INC COM Stock 717081103 3,522 80,489 SH   SOLE   80,489 0 0
PHILLIPS 66 COM Stock 718546104 1,022 12,659 SH   SOLE   12,659 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 10,546 106,677 SH   SOLE   106,676 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 1,228 25,130 SH   SOLE   25,130 0 0
POOL CORP COM Stock 73278L105 249 784 SH   SOLE   784 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,090 40,314 SH   SOLE   40,314 0 0
PROLOGIS INC. COM REIT 74340W103 3,543 34,868 SH   SOLE   34,867 0 0
PROSHARES ULTRA SILVER ETF 74347W353 436 21,000 SH   SOLE   21,000 0 0
QUALCOMM INC COM Stock 747525103 365 3,231 SH   SOLE   3,231 0 0
QUANTA SVCS INC COM Stock 74762E102 268 2,100 SH   SOLE   2,100 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 218 2,206 SH   SOLE   2,206 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6,722 82,119 SH   SOLE   82,118 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 546 793 SH   SOLE   793 0 0
SALESFORCE INC COM Stock 79466L302 1,078 7,493 SH   SOLE   7,493 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,594 71,147 SH   SOLE   71,147 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,139 76,039 SH   SOLE   76,039 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,140 50,974 SH   SOLE   50,973 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 904 21,349 SH   SOLE   21,349 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,030 125,972 SH   SOLE   125,971 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 215 3,683 SH   SOLE   3,683 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,238 53,487 SH   SOLE   53,487 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,092 81,789 SH   SOLE   81,789 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,553 128,747 SH   SOLE   128,746 0 0
SERVICENOW INC COM Stock 81762P102 260 689 SH   SOLE   689 0 0
SHELL PLC SPON ADS ADR 780259305 1,705 34,267 SH   SOLE   34,267 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 237 1,155 SH   SOLE   1,155 0 0
SOUTHERN CO COM Stock 842587107 287 4,214 SH   SOLE   4,213 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 4,071 99,618 SH   SOLE   99,618 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,606 52,989 SH   SOLE   52,989 0 0
SPDR GOLD SHARES ETF 78463V107 3,876 25,063 SH   SOLE   25,063 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 840 32,575 SH   SOLE   32,575 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 608 19,590 SH   SOLE   19,589 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,898 37,878 SH   SOLE   37,877 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 589 9,766 SH   SOLE   9,766 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 8,231 23,046 SH   SOLE   23,045 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 737 10,816 SH   SOLE   10,816 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 650 5,831 SH   SOLE   5,831 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 305 3,590 SH   SOLE   3,590 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 241 600 SH   SOLE   600 0 0
SPDRR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 292 6,345 SH   SOLE   6,345 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 173 11,105 SH   SOLE   11,105 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 266 3,533 SH   SOLE   3,533 0 0
STARBUCKS CORP COM Stock 855244109 943 11,190 SH   SOLE   11,190 0 0
STERIS PLC SHS USD Stock G8473T100 227 1,366 SH   SOLE   1,366 0 0
STRYKER CORPORATION COM Stock 863667101 10,572 52,197 SH   SOLE   52,196 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 436 6,363 SH   SOLE   6,363 0 0
TARGET CORP COM Stock 87612E106 283 1,909 SH   SOLE   1,909 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 219 1,841 SH   SOLE   1,841 0 0
TESLA INC COM Stock 88160R101 483 1,820 SH   SOLE   1,820 0 0
TEXAS INSTRS INC COM Stock 882508104 355 2,291 SH   SOLE   2,291 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 27,104 53,440 SH   SOLE   53,439 0 0
TJX COS INC NEW COM Stock 872540109 6,025 96,995 SH   SOLE   96,995 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 355 5,790 SH   SOLE   5,790 0 0
TRANSDIGM GROUP INC COM Stock 893641100 348 664 SH   SOLE   664 0 0
TRIMBLE INC COM Stock 896239100 253 4,658 SH   SOLE   4,658 0 0
TRUIST FINL CORP COM Stock 89832Q109 3,608 82,875 SH   SOLE   82,874 0 0
ULTA BEAUTY INC COM Stock 90384S303 222 554 SH   SOLE   554 0 0
UNION PAC CORP COM Stock 907818108 8,010 41,117 SH   SOLE   41,117 0 0
UNITED RENTALS INC COM Stock 911363109 6,899 25,540 SH   SOLE   25,540 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 17,248 34,153 SH   SOLE   34,152 0 0
US BANCORP DEL COM NEW Stock 902973304 3,007 74,583 SH   SOLE   74,582 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 500 7,631 SH   SOLE   7,631 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 732 12,195 SH   SOLE   12,195 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 938 6,942 SH   SOLE   6,942 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 496 11,186 SH   SOLE   11,185 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 708 19,415 SH   SOLE   19,415 0 0
VANGUARD GROWTH ETF ETF 922908736 334 1,559 SH   SOLE   1,559 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 527 5,559 SH   SOLE   5,559 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,433 8,760 SH   SOLE   8,760 0 0
VANGUARD MID-CAP ETF ETF 922908629 226 1,200 SH   SOLE   1,200 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 593 7,402 SH   SOLE   7,401 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,434 13,507 SH   SOLE   13,507 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 290 3,875 SH   SOLE   3,875 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,193 29,524 SH   SOLE   29,523 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 571 11,865 SH   SOLE   11,865 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 779 10,915 SH   SOLE   10,915 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 269 5,872 SH   SOLE   5,872 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,001 11,147 SH   SOLE   11,147 0 0
VERIZON Stock 92343V104 467 12,290 SH   SOLE   12,289 0 0
VISA INC COM CL A Stock 92826C839 16,629 93,604 SH   SOLE   93,604 0 0
VULCAN MATLS CO COM Stock 929160109 656 4,160 SH   SOLE   4,160 0 0
WALMART INC COM Stock 931142103 3,813 29,401 SH   SOLE   29,401 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,671 10,428 SH   SOLE   10,428 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,911 72,376 SH   SOLE   72,376 0 0
WOODWARD INC COM Stock 980745103 2,860 35,630 SH   SOLE   35,630 0 0
YUM BRANDS INC COM Stock 988498101 4,229 39,771 SH   SOLE   39,770 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 3,078 65,032 SH   SOLE   65,031 0 0
ZOETIS INC CL A Stock 98978V103 4,294 28,958 SH   SOLE   28,958 0 0