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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,171 16 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108 478 205 SH   SOLE   205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 277 375 SH   SOLE   375 0 0
NVIDIA CORPORATION COM 67066G104 267 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102 200 619 SH   SOLE   419 0 200
REGENERON PHARMACEUTICALS COM 75886F107 312 660 SH   SOLE   660 0 0
PARKER-HANNIFIN CORP COM 701094104 216 685 SH   SOLE   685 0 0
ROPER TECHNOLOGIES INC COM 776696106 303 750 SH   SOLE   750 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 840 SH   SOLE   840 0 0
BIO-TECHNE CORP COM 09073M104 382 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 222 1,175 SH   SOLE   1,175 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569 1,195 SH   SOLE   1,195 0 0
SQUARE INC CL A 852234103 272 1,198 SH   SOLE   1,198 0 0
HERSHEY CO COM 427866108 201 1,269 SH   SOLE   1,269 0 0
TESLA INC COM 88160R101 1,080 1,317 SH   SOLE   1,317 0 0
ZOETIS INC CL A 98978V103 256 1,624 SH   SOLE   1,624 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 207 1,710 SH   SOLE   1,710 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 559 1,740 SH   SOLE   1,740 0 0
ALLEGION PLC ORD SHS G0176J109 224 1,782 SH   SOLE   116 0 1,666
BECTON DICKINSON & CO COM 075887109 440 1,809 SH   SOLE   1,809 0 0
SMUCKER J M CO COM NEW 832696405 234 1,850 SH   SOLE   1,850 0 0
ISHARES TR NASDAQ BIOTECH 464287556 279 1,851 SH   SOLE   1,851 0 0
ISHARES TR TIPS BD ETF 464287176 240 1,911 SH   SOLE   1,911 0 0
PALO ALTO NETWORKS INC COM 697435105 628 1,949 SH   SOLE   1,330 0 619
DARDEN RESTAURANTS INC COM 237194105 291 2,050 SH   SOLE   2,050 0 0
PRICE T ROWE GROUP INC COM 74144T108 367 2,136 SH   SOLE   1,136 0 1,000
UPSTART HLDGS INC COM 91680M107 277 2,150 SH   SOLE   2,150 0 0
SPDR GOLD TR GOLD SHS 78463V107 352 2,202 SH   SOLE   2,202 0 0
STANLEY BLACK & DECKER INC COM 854502101 444 2,225 SH   SOLE   2,225 0 0
CHUBB LIMITED COM H1467J104 354 2,241 SH   SOLE   2,241 0 0
SPDR SER TR DJ REIT ETF 78464A607 219 2,309 SH   SOLE   2,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 370 2,310 SH   SOLE   2,310 0 0
PUBLIC STORAGE COM 74460D109 573 2,323 SH   SOLE   2,323 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 228 2,479 SH   SOLE   2,479 0 0
ROCKWELL AUTOMATION INC COM 773903109 670 2,523 SH   SOLE   2,523 0 0
CLOROX CO DEL COM 189054109 511 2,650 SH   SOLE   650 0 2,000
CATERPILLAR INC COM 149123101 624 2,693 SH   SOLE   2,393 0 300
PHILLIPS 66 COM 718546104 221 2,705 SH   SOLE   541 0 2,164
CIGNA CORP NEW COM 125523100 695 2,874 SH   SOLE   1,764 0 1,110
PACKAGING CORP AMER COM 695156109 390 2,900 SH   SOLE   1,400 0 1,500
CITIGROUP INC COM NEW 172967424 212 2,908 SH   SOLE   2,483 0 425
PAYCHEX INC COM 704326107 286 2,915 SH   SOLE   215 0 2,700
ISHARES TR MSCI KLD400 SOC 464288570 227 2,973 SH   SOLE   2,973 0 0
LINDE PLC SHS G5494J103 835 2,980 SH   SOLE   2,980 0 0
ALPHABET INC CAP STK CL A 02079K305 6,396 3,101 SH   SOLE   2,966 0 135
ISHARES TR U.S. REAL ES ETF 464287739 285 3,105 SH   SOLE   2,817 0 288
ISHARES TR MSCI ACWI ETF 464288257 297 3,125 SH   SOLE   3,125 0 0
AMGEN INC COM 031162100 795 3,195 SH   SOLE   2,270 0 925
DUKE ENERGY CORP NEW COM NEW 26441C204 311 3,219 SH   SOLE   2,553 0 666
ILLINOIS TOOL WKS INC COM 452308109 720 3,249 SH   SOLE   1,124 0 2,125
AIR PRODS & CHEMS INC COM 009158106 945 3,360 SH   SOLE   2,715 0 645
YUM CHINA HLDGS INC COM 98850P109 200 3,386 SH   SOLE   3,386 0 0
BROADCOM INC COM 11135F101 1,607 3,465 SH   SOLE   2,078 0 1,387
BLACKROCK INC COM 09247X101 2,646 3,510 SH   SOLE   3,367 0 143
SPDR SER TR S&P DIVID ETF 78464A763 431 3,655 SH   SOLE   3,405 0 250
ALPHABET INC CAP STK CL C 02079K107 7,637 3,692 SH   SOLE   3,177 0 515
KELLOGG CO COM 487836108 239 3,781 SH   SOLE   3,781 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 442 3,957 SH   SOLE   3,957 0 0
JACOBS ENGR GROUP INC COM 469814107 513 3,965 SH   SOLE   2,465 0 1,500
COMERICA INC COM 200340107 287 4,000 SH   SOLE   4,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 394 4,112 SH   SOLE   4,112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 575 4,326 SH   SOLE   4,326 0 0
CME GROUP INC COM 12572Q105 899 4,403 SH   SOLE   4,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,745 4,403 SH   SOLE   4,003 0 400
WEBSTER FINL CORP CONN COM 947890109 247 4,477 SH   SOLE   4,477 0 0
SOUTHERN CO COM 842587107 280 4,498 SH   SOLE   4,498 0 0
STATE STR CORP COM 857477103 381 4,530 SH   SOLE   1,030 0 3,500
MOODYS CORP COM 615369105 1,374 4,600 SH   SOLE   600 0 4,000
L3HARRIS TECHNOLOGIES INC COM 502431109 935 4,612 SH   SOLE   0 0 4,612
AMAZON COM INC COM 023135106 14,418 4,660 SH   SOLE   4,508 0 152
MORGAN STANLEY COM NEW 617446448 374 4,815 SH   SOLE   4,215 0 600
BANK NEW YORK MELLON CORP COM 064058100 236 5,000 SH   SOLE   5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 446 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,338 5,122 SH   SOLE   5,112 0 10
SALESFORCE COM INC COM 79466L302 1,094 5,163 SH   SOLE   3,503 0 1,660
NOVARTIS AG SPONSORED ADR 66987V109 442 5,172 SH   SOLE   5,072 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 1,333 5,185 SH   SOLE   5,185 0 0
EOG RES INC COM 26875P101 382 5,270 SH   SOLE   5,170 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 969 5,312 SH   SOLE   5,312 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,116 5,399 SH   SOLE   5,399 0 0
BOEING CO COM 097023105 1,384 5,433 SH   SOLE   4,333 0 1,100
TORONTO DOMINION BK ONT COM NEW 891160509 357 5,472 SH   SOLE   5,472 0 0
ISHARES TR RUS MD CP GR ETF 464287481 575 5,634 SH   SOLE   1,050 0 4,584
BOSTON SCIENTIFIC CORP COM 101137107 225 5,815 SH   SOLE   5,015 0 800
DIAGEO PLC SPON ADR NEW 25243Q205 983 5,989 SH   SOLE   3,989 0 2,000
INGERSOLL RAND INC COM 45687V106 295 5,995 SH   SOLE   1,583 0 4,412
COSTCO WHSL CORP NEW COM 22160K105 2,147 6,090 SH   SOLE   5,985 0 105
PAYPAL HLDGS INC COM 70450Y103 1,498 6,169 SH   SOLE   4,544 0 1,625
PROSHARES TR S&P MDCP 400 DIV 74347B680 439 6,300 SH   SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 845 6,340 SH   SOLE   4,340 0 2,000
CDK GLOBAL INC COM 12508E101 346 6,400 SH   SOLE   0 0 6,400
UNITEDHEALTH GROUP INC COM 91324P102 2,469 6,635 SH   SOLE   6,635 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 274 6,765 SH   SOLE   6,765 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,219 6,772 SH   SOLE   6,374 0 398
DANAHER CORPORATION COM 235851102 1,536 6,823 SH   SOLE   5,893 0 930
ISHARES TR MSCI USA VALUE 46432F388 702 6,850 SH   SOLE   6,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,158 6,995 SH   SOLE   1,995 0 5,000
YUM BRANDS INC COM 988498101 763 7,051 SH   SOLE   6,061 0 990
CSX CORP COM 126408103 702 7,280 SH   SOLE   7,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,866 7,306 SH   SOLE   6,721 0 585
BLACKSTONE GROUP INC COM 09260D107 545 7,316 SH   SOLE   7,316 0 0
MCKESSON CORP COM 58155Q103 1,460 7,485 SH   SOLE   7,485 0 0
AMERICAN ELEC PWR CO INC COM 025537101 634 7,491 SH   SOLE   7,491 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 283 7,693 SH   SOLE   7,693 0 0
GENERAL DYNAMICS CORP COM 369550108 1,437 7,915 SH   SOLE   5,615 0 2,300
AFLAC INC COM 001055102 409 8,000 SH   SOLE   0 0 8,000
VANGUARD WORLD FD ESG US STK ETF 921910733 592 8,024 SH   SOLE   8,024 0 0
ISHARES TR RUS 1000 ETF 464287622 1,802 8,050 SH   SOLE   8,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 625 8,237 SH   SOLE   6,842 0 1,395
NORFOLK SOUTHN CORP COM 655844108 2,266 8,439 SH   SOLE   5,844 0 2,595
LOWES COS INC COM 548661107 1,612 8,476 SH   SOLE   8,326 0 150
DUPONT DE NEMOURS INC COM 26614N102 669 8,653 SH   SOLE   2,653 0 6,000
GILEAD SCIENCES INC COM 375558103 561 8,679 SH   SOLE   8,284 0 395
MASTERCARD INCORPORATED CL A 57636Q104 3,132 8,796 SH   SOLE   8,796 0 0
ORACLE CORP COM 68389X105 618 8,804 SH   SOLE   8,804 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 896 8,866 SH   SOLE   8,866 0 0
ISHARES TR CORE S&P TTL STK 464287150 838 9,150 SH   SOLE   9,150 0 0
UNILEVER PLC SPON ADR NEW 904767704 515 9,224 SH   SOLE   9,164 0 60
LOCKHEED MARTIN CORP COM 539830109 3,443 9,318 SH   SOLE   8,514 0 804
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302 9,502 SH   SOLE   9,502 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,044 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 2,262 10,262 SH   SOLE   7,262 0 3,000
GENERAL MLS INC COM 370334104 639 10,425 SH   SOLE   10,425 0 0
KIMBERLY-CLARK CORP COM 494368103 1,460 10,500 SH   SOLE   1,000 0 9,500
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 710 10,587 SH   SOLE   10,587 0 0
US BANCORP DEL COM NEW 902973304 590 10,665 SH   SOLE   5,865 0 4,800
ISHARES TR S&P 500 GRWT ETF 464287309 695 10,680 SH   SOLE   0 0 10,680
UNITED PARCEL SERVICE INC CL B 911312106 1,855 10,911 SH   SOLE   10,911 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 42 11,180 SH   SOLE   11,180 0 0
NOVO-NORDISK A S ADR 670100205 775 11,500 SH   SOLE   8,000 0 3,500
ISHARES TR CORE S&P MCP ETF 464287507 3,101 11,913 SH   SOLE   11,588 0 325
AMERICAN TOWER CORP NEW COM 03027X100 3,005 12,570 SH   SOLE   12,520 0 50
MCDONALDS CORP COM 580135101 2,822 12,589 SH   SOLE   12,289 0 300
TRAVELERS COMPANIES INC COM 89417E109 2,056 13,670 SH   SOLE   12,635 0 1,035
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 623 14,181 SH   SOLE   14,181 0 0
DEERE & CO COM 244199105 5,358 14,322 SH   SOLE   9,772 0 4,550
MEDTRONIC PLC SHS G5960L103 1,717 14,536 SH   SOLE   14,536 0 0
COLGATE PALMOLIVE CO COM 194162103 1,159 14,708 SH   SOLE   10,428 0 4,280
OTIS WORLDWIDE CORP COM 68902V107 1,014 14,814 SH   SOLE   13,814 0 1,000
3M CO COM 88579Y101 2,888 14,988 SH   SOLE   14,988 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 153 15,061 SH   SOLE   15,061 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 595 15,179 SH   SOLE   15,179 0 0
CONOCOPHILLIPS COM 20825C104 805 15,189 SH   SOLE   10,861 0 4,328
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 762 15,500 SH   SOLE   15,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,464 15,500 SH   SOLE   15,500 0 0
LILLY ELI & CO COM 532457108 3,022 16,174 SH   SOLE   11,774 0 4,400
STRYKER CORPORATION COM 863667101 3,998 16,415 SH   SOLE   11,915 0 4,500
HUNTSMAN CORP COM 447011107 477 16,530 SH   SOLE   16,530 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,800 17,375 SH   SOLE   14,635 0 2,740
VERIZON COMMUNICATIONS INC COM 92343V104 1,028 17,683 SH   SOLE   17,683 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 614 17,745 SH   SOLE   17,745 0 0
GENERAL ELECTRIC CO COM 369604103 238 18,141 SH   SOLE   18,141 0 0
PHILIP MORRIS INTL INC COM 718172109 1,666 18,779 SH   SOLE   18,779 0 0
SCHWAB CHARLES CORP COM 808513105 1,269 19,475 SH   SOLE   7,250 0 12,225
TJX COS INC NEW COM 872540109 1,299 19,643 SH   SOLE   19,643 0 0
HONEYWELL INTL INC COM 438516106 4,513 20,791 SH   SOLE   17,306 0 3,485
CARRIER GLOBAL CORPORATION COM 14448C104 891 21,096 SH   SOLE   19,096 0 2,000
WALMART INC COM 931142103 2,902 21,366 SH   SOLE   12,731 0 8,635
ALTRIA GROUP INC COM 02209S103 1,124 21,969 SH   SOLE   21,969 0 0
NIKE INC CL B 654106103 2,974 22,378 SH   SOLE   18,248 0 4,130
FACEBOOK INC CL A 30303M102 6,735 22,867 SH   SOLE   20,157 0 2,710
FSD PHARMA INC CL B SUB VTG 35954B206 44 23,040 SH   SOLE   23,040 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,405 23,072 SH   SOLE   21,027 0 2,045
EDWARDS LIFESCIENCES CORP COM 28176E108 1,975 23,610 SH   SOLE   23,400 0 210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,241 23,842 SH   SOLE   17,357 0 6,485
CVS HEALTH CORP COM 126650100 1,803 23,961 SH   SOLE   11,961 0 12,000
ISHARES TR RUSSELL 2000 ETF 464287655 5,557 25,162 SH   SOLE   18,697 0 6,465
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,302 25,600 SH   SOLE   25,600 0 0
EMERSON ELEC CO COM 291011104 2,335 25,883 SH   SOLE   22,683 0 3,200
BK OF AMERICA CORP COM 060505104 1,008 26,047 SH   SOLE   26,047 0 0
WELLS FARGO CO NEW COM 949746101 1,029 26,340 SH   SOLE   18,340 0 8,000
BHP GROUP LTD SPONSORED ADS 088606108 1,843 26,555 SH   SOLE   21,230 0 5,325
HOME DEPOT INC COM 437076102 8,346 27,342 SH   SOLE   20,772 0 6,570
PEPSICO INC COM 713448108 3,984 28,165 SH   SOLE   20,665 0 7,500
BP PLC SPONSORED ADR 055622104 687 28,230 SH   SOLE   28,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,842 30,911 SH   SOLE   25,931 0 4,980
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,628 30,962 SH   SOLE   26,411 0 4,551
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,170 31,105 SH   SOLE   31,105 0 0
NEXTERA ENERGY INC COM 65339F101 2,389 31,594 SH   SOLE   31,594 0 0
VISA INC COM CL A 92826C839 6,904 32,606 SH   SOLE   25,197 0 7,409
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,090 33,639 SH   SOLE   29,450 0 4,189
ISHARES TR CORE S&P SCP ETF 464287804 3,709 34,176 SH   SOLE   34,176 0 0
ABBVIE INC COM 00287Y109 3,752 34,671 SH   SOLE   31,761 0 2,910
STARBUCKS CORP COM 855244109 3,829 35,040 SH   SOLE   27,335 0 7,705
GLOBALSTAR INC COM 378973408 50 36,900 SH   SOLE   36,900 0 0
INTEL CORP COM 458140100 2,391 37,354 SH   SOLE   31,819 0 5,535
TRUIST FINL CORP COM 89832Q109 2,235 38,320 SH   SOLE   29,320 0 9,000
COMCAST CORP NEW CL A 20030N101 2,122 39,214 SH   SOLE   39,214 0 0
ABBOTT LABS COM 002824100 4,944 41,253 SH   SOLE   40,793 0 460
TARGET CORP COM 87612E106 8,290 41,855 SH   SOLE   11,855 0 30,000
DISNEY WALT CO COM 254687106 7,749 41,994 SH   SOLE   39,484 0 2,510
PROCTER AND GAMBLE CO COM 742718109 5,865 43,308 SH   SOLE   33,618 0 9,690
AUTOMATIC DATA PROCESSING IN COM 053015103 8,433 44,742 SH   SOLE   7,767 0 36,975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,826 46,440 SH   SOLE   43,543 0 2,897
ISHARES TR CORE S&P500 ETF 464287200 19,832 49,899 SH   SOLE   45,253 0 4,646
MONDELEZ INTL INC CL A 609207105 2,922 49,920 SH   SOLE   41,970 0 7,950
MERCK & CO. INC COM 58933Y105 4,053 52,569 SH   SOLE   42,944 0 9,625
CISCO SYS INC COM 17275R102 2,732 52,828 SH   SOLE   39,603 0 13,225
PFIZER INC COM 717081103 1,927 53,177 SH   SOLE   46,177 0 7,000
AT&T INC COM 00206R102 1,793 59,240 SH   SOLE   59,097 0 143
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,937 59,796 SH   SOLE   46,512 0 13,284
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,359 69,355 SH   SOLE   59,454 0 9,901
ISHARES TR RUS MID CAP ETF 464287499 5,523 74,750 SH   SOLE   70,783 0 3,967
COCA COLA CO COM 191216100 4,102 77,816 SH   SOLE   77,816 0 0
ARVINAS INC COM 04335A105 5,275 79,805 SH   SOLE   79,805 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,695 90,207 SH   SOLE   86,207 0 4,000
JPMORGAN CHASE & CO COM 46625H100 13,896 91,282 SH   SOLE   84,222 0 7,060
JOHNSON & JOHNSON COM 478160104 15,105 91,910 SH   SOLE   46,090 0 45,820
MICROSOFT CORP COM 594918104 22,098 93,729 SH   SOLE   91,438 0 2,291
ISHARES TR CORE MSCI EAFE 46432F842 7,395 102,681 SH   SOLE   99,368 0 3,313
ISHARES INC CORE MSCI EMKT 46434G103 7,707 119,792 SH   SOLE   109,087 0 10,705
APPLE INC COM 037833100 27,357 223,961 SH   SOLE   177,550 0 46,411
CHEVRON CORP NEW COM 166764100 25,604 244,340 SH   SOLE   120,825 0 123,515
EXXON MOBIL CORP COM 30231G102 32,688 585,485 SH   SOLE   436,320 0 149,165