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
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 741 SH   SOLE   0 0 741
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,178 2,040 SH   SOLE   0 0 2,040
AMAZON COM INC COM 023135106 7,321 2,230 SH   SOLE   0 0 2,230
BRISTOL-MYERS SQUIBB CO COM 110122108 201 3,380 SH   SOLE   0 0 3,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,665 13,292 SH   SOLE   0 0 13,292
BOEING CO COM 097023105 860 3,807 SH   SOLE   0 0 3,807
REALTY INCOME CORP COM 756109104 336 5,105 SH   SOLE   0 0 5,105
INVESCO QQQ TR UNIT SER 1 46090E103 550 1,527 SH   SOLE   0 0 1,527
AMGEN INC COM 031162100 1,201 5,612 SH   SOLE   0 0 5,612
ABBOTT LABS COM 002824100 341 2,908 SH   SOLE   0 0 2,908
ADVANCED MICRO DEVICES INC COM 007903107 1,133 11,062 SH   SOLE   0 0 11,062
HORMEL FOODS CORP COM 440452100 227 5,548 SH   SOLE   0 0 5,548
ILLINOIS TOOL WKS INC COM 452308109 232 1,122 SH   SOLE   0 0 1,122
QUALCOMM INC COM 747525103 2,349 18,249 SH   SOLE   0 0 18,249
DISNEY WALT CO COM 254687106 2,140 12,157 SH   SOLE   0 0 12,157
HONEYWELL INTL INC COM 438516106 1,778 8,247 SH   SOLE   0 0 8,247
SHERWIN WILLIAMS CO COM 824348106 567 1,991 SH   SOLE   0 0 1,991
SYSCO CORP COM 871829107 471 5,823 SH   SOLE   0 0 5,823
JOHNSON & JOHNSON COM 478160104 2,422 15,092 SH   SOLE   0 0 15,092
MEDTRONIC PLC SHS G5960L103 1,135 8,912 SH   SOLE   0 0 8,912
PFIZER INC COM 717081103 1,168 27,204 SH   SOLE   0 0 27,204
LOWES COS INC COM 548661107 569 2,793 SH   SOLE   0 0 2,793
ISHARES TR MSCI EAFE ETF 464287465 236 3,015 SH   SOLE   0 0 3,015
CHEVRON CORP NEW COM 166764100 811 7,775 SH   SOLE   0 0 7,775
MICROSOFT CORP COM 594918104 6,476 22,402 SH   SOLE   0 0 22,402
AT&T INC COM 00206R102 435 16,004 SH   SOLE   0 0 16,004
LOCKHEED MARTIN CORP COM 539830109 1,790 5,146 SH   SOLE   0 0 5,146
PEPSICO INC COM 713448108 2,601 17,233 SH   SOLE   0 0 17,233
STRYKER CORPORATION COM 863667101 396 1,478 SH   SOLE   0 0 1,478
VERIZON COMMUNICATIONS INC COM 92343V104 1,948 35,868 SH   SOLE   0 0 35,868
SPDR SER TR PRTFLO S&P500 GW 78464A409 484 7,488 SH   SOLE   0 0 7,488
SPDR SER TR PORTFOLI S&P1500 78464A805 614 11,453 SH   SOLE   0 0 11,453
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,606 10,352 SH   SOLE   0 0 10,352
SCHWAB CHARLES CORP COM 808513105 1,156 15,537 SH   SOLE   0 0 15,537
BK OF AMERICA CORP COM 060505104 419 9,723 SH   SOLE   0 0 9,723
STARBUCKS CORP COM 855244109 440 3,893 SH   SOLE   0 0 3,893
EXXON MOBIL CORP COM 30231G102 323 5,307 SH   SOLE   0 0 5,307
WALMART INC COM 931142103 557 4,068 SH   SOLE   0 0 4,068
UNILEVER PLC SPON ADR NEW 904767704 577 10,648 SH   SOLE   0 0 10,648
TEXAS INSTRS INC COM 882508104 333 1,717 SH   SOLE   0 0 1,717
COMMERCE BANCSHARES INC COM 200525103 487 6,862 SH   SOLE   0 0 6,862
COSTCO WHSL CORP NEW COM 22160K105 715 1,596 SH   SOLE   0 0 1,596
LILLY ELI & CO COM 532457108 472 2,056 SH   SOLE   0 0 2,056
MERCK & CO INC COM 58933Y105 477 5,854 SH   SOLE   0 0 5,854
RAYMOND JAMES FINL INC COM 754730109 281 2,971 SH   SOLE   0 0 2,971
PROCTER AND GAMBLE CO COM 742718109 1,145 8,205 SH   SOLE   0 0 8,205
KIMBERLY-CLARK CORP COM 494368103 201 1,518 SH   SOLE   0 0 1,518
HOME DEPOT INC COM 437076102 3,234 9,804 SH   SOLE   0 0 9,804
NIKE INC CL B 654106103 469 3,187 SH   SOLE   0 0 3,187
JPMORGAN CHASE & CO COM 46625H100 2,643 15,813 SH   SOLE   0 0 15,813
BOOKING HOLDINGS INC COM 09857L108 751 306 SH   SOLE   0 0 306
UNITEDHEALTH GROUP INC COM 91324P102 267 681 SH   SOLE   0 0 681
SOUTHWEST AIRLS CO COM 844741108 569 10,473 SH   SOLE   0 0 10,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 850 SH   SOLE   0 0 850
AMERICAN TOWER CORP NEW COM 03027X100 274 1,029 SH   SOLE   0 0 1,029
3M CO COM 88579Y101 202 1,146 SH   SOLE   0 0 1,146
ALBEMARLE CORP COM 012653101 1,057 4,830 SH   SOLE   0 0 4,830
COMCAST CORP NEW CL A 20030N101 667 11,667 SH   SOLE   0 0 11,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 547 2,430 SH   SOLE   0 0 2,430
WELLTOWER INC COM 95040Q104 210 2,509 SH   SOLE   0 0 2,509
NEXTERA ENERGY INC COM 65339F101 3,039 38,366 SH   SOLE   0 0 38,366
DUKE ENERGY CORP NEW COM NEW 26441C204 238 2,417 SH   SOLE   0 0 2,417
CONSTELLATION BRANDS INC CL A 21036P108 262 1,229 SH   SOLE   0 0 1,229
APPLE INC COM 037833100 11,147 78,145 SH   SOLE   0 0 78,145
RPM INTL INC COM 749685103 225 2,863 SH   SOLE   0 0 2,863
AMERICAN WTR WKS CO INC NEW COM 030420103 411 2,440 SH   SOLE   0 0 2,440
IDEXX LABS INC COM 45168D104 359 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 917 4,960 SH   SOLE   0 0 4,960
S&P GLOBAL INC COM 78409V104 672 1,570 SH   SOLE   0 0 1,570
GENERAL DYNAMICS CORP COM 369550108 335 1,692 SH   SOLE   0 0 1,692
SOUTHERN CO COM 842587107 530 8,588 SH   SOLE   0 0 8,588
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,391 47,775 SH   SOLE   0 0 47,775
PAYCHEX INC COM 704326107 241 2,089 SH   SOLE   0 0 2,089
NORTHROP GRUMMAN CORP COM 666807102 336 931 SH   SOLE   0 0 931
BERKSHIRE HATHAWAY INC DEL CL A 184670108 1,245 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100 1,305 17,726 SH   SOLE   0 0 17,726
TYLER TECHNOLOGIES INC COM 902252105 923 1,987 SH   SOLE   0 0 1,987
NETFLIX INC COM 64110L106 1,559 2,542 SH   SOLE   0 0 2,542
ISHARES TR SELECT DIVID ETF 464287168 284 2,439 SH   SOLE   0 0 2,439
ISHARES TR TIPS BD ETF 464287176 1,193 9,334 SH   SOLE   0 0 9,334
ILLUMINA INC COM 452327109 374 947 SH   SOLE   0 0 947
SVB FINANCIAL GROUP COM 78486Q101 853 1,283 SH   SOLE   0 0 1,283
NVIDIA CORPORATION COM 67066G104 3,226 15,553 SH   SOLE   0 0 15,553
EATON CORP PLC SHS G29183103 3,006 19,953 SH   SOLE   0 0 19,953
AXON ENTERPRISE INC COM 05464C101 984 5,505 SH   SOLE   0 0 5,505
ENTERPRISE PRODS PARTNERS L COM 293792107 260 11,920 SH   SOLE   0 0 11,920
ALPHABET INC CAP STK CL A 02079K305 4,991 1,828 SH   SOLE   0 0 1,828
SPDR GOLD TR GOLD SHS 78463V107 663 4,028 SH   SOLE   0 0 4,028
VANGUARD INDEX FDS VALUE ETF 922908744 268 1,954 SH   SOLE   0 0 1,954
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 346 1,398 SH   SOLE   0 0 1,398
VANGUARD INDEX FDS MID CAP ETF 922908629 623 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328 3,180 SH   SOLE   0 0 3,180
INTUITIVE SURGICAL INC COM NEW 46120E602 673 667 SH   SOLE   0 0 667
BLACKROCK INC COM 09247X101 338 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS SMALL CP ETF 922908751 239 1,078 SH   SOLE   0 0 1,078
VANGUARD INDEX FDS GROWTH ETF 922908736 1,123 3,829 SH   SOLE   0 0 3,829
CARMAX INC COM 143130102 951 7,476 SH   SOLE   0 0 7,476
MCCORMICK & CO INC COM NON VTG 579780206 1,701 21,080 SH   SOLE   0 0 21,080
VANGUARD WORLD FDS UTILITIES ETF 92204A876 235 1,691 SH   SOLE   0 0 1,691
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,447 26,497 SH   SOLE   0 0 26,497
THERMO FISHER SCIENTIFIC INC COM 883556102 335 584 SH   SOLE   0 0 584
SALESFORCE COM INC COM 79466L302 1,902 6,910 SH   SOLE   0 0 6,910
DOVER MOTORSPORTS INC COM 260174107 240 100,000 SH   SOLE   0 0 100,000
BLACKROCK MUN INCOME QUALITY COM 092479104 281 18,294 SH   SOLE   0 0 18,294
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,374 5,834 SH   SOLE   0 0 5,834
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,679 54,271 SH   SOLE   0 0 54,271
MASTERCARD INCORPORATED CL A 57636Q104 582 1,616 SH   SOLE   0 0 1,616
EQUINIX INC COM 29444U700 420 532 SH   SOLE   0 0 532
SCOTTS MIRACLE-GRO CO CL A 810186106 444 3,016 SH   SOLE   0 0 3,016
WISDOMTREE TR US TOTAL DIVIDND 97717W109 488 4,110 SH   SOLE   0 0 4,110
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,469 42,316 SH   SOLE   0 0 42,316
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,547 39,558 SH   SOLE   0 0 39,558
BLACKSTONE INC COM 09260D107 1,505 13,002 SH   SOLE   0 0 13,002
ISHARES TR PFD AND INCM SEC 464288687 342 8,858 SH   SOLE   0 0 8,858
ACCURAY INC COM 004397105 73 18,000 SH   SOLE   0 0 18,000
SPDR SER TR BLMBRG BRC CNVRT 78464A359 306 3,569 SH   SOLE   0 0 3,569
MERCADOLIBRE INC COM 58733R102 1,473 883 SH   SOLE   0 0 883
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 265 9,856 SH   SOLE   0 0 9,856
VISA INC COM CL A 92826C839 1,110 4,815 SH   SOLE   0 0 4,815
SPDR SER TR PORTFOLIO AGRGTE 78464A649 264 8,821 SH   SOLE   0 0 8,821
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,616 25,489 SH   SOLE   0 0 25,489
ISHARES TR AGENCY BOND ETF 464288166 367 3,091 SH   SOLE   0 0 3,091
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 807 6,687 SH   SOLE   0 0 6,687
BROADCOM INC COM 11135F101 1,247 2,560 SH   SOLE   0 0 2,560
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355 3,373 SH   SOLE   0 0 3,373
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 408 7,284 SH   SOLE   0 0 7,284
TESLA INC COM 88160R101 2,563 3,306 SH   SOLE   0 0 3,306
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 226 4,018 SH   SOLE   0 0 4,018
SHOPIFY INC CL A 82509L107 1,626 1,204 SH   SOLE   0 0 1,204
SPDR SER TR NUVEEN BBG BRCLY 78464A284 209 3,490 SH   SOLE   0 0 3,490
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 327 5,355 SH   SOLE   0 0 5,355
ISHARES TR US TREAS BD ETF 46429B267 413 15,551 SH   SOLE   0 0 15,551
ALLISON TRANSMISSION HLDGS I COM 01973R101 292 8,154 SH   SOLE   0 0 8,154
FACEBOOK INC CL A 30303M102 1,668 4,862 SH   SOLE   0 0 4,862
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 438 1,638 SH   SOLE   0 0 1,638
ABBVIE INC COM 00287Y109 1,091 10,001 SH   SOLE   0 0 10,001
ZOETIS INC CL A 98978V103 1,087 5,542 SH   SOLE   0 0 5,542
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,301 29,517 SH   SOLE   0 0 29,517
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,885 57,563 SH   SOLE   0 0 57,563
VEEVA SYS INC CL A COM 922475108 1,183 4,119 SH   SOLE   0 0 4,119
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 425 6,634 SH   SOLE   0 0 6,634
ALPHABET INC CAP STK CL C 02079K107 846 310 SH   SOLE   0 0 310
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 304 3,942 SH   SOLE   0 0 3,942
LIBERTY BROADBAND CORP COM SER C 530307305 1,088 6,198 SH   SOLE   0 0 6,198
ARK ETF TR GENOMIC REV ETF 00214Q302 418 5,589 SH   SOLE   0 0 5,589
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,541 29,161 SH   SOLE   0 0 29,161
CABLE ONE INC COM 12685J105 1,009 547 SH   SOLE   0 0 547
TELADOC HEALTH INC COM 87918A105 1,021 8,058 SH   SOLE   0 0 8,058
PAYPAL HLDGS INC COM 70450Y103 2,891 10,923 SH   SOLE   0 0 10,923
ZILLOW GROUP INC CL C CAP STK 98954M200 242 2,677 SH   SOLE   0 0 2,677
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,680 48,977 SH   SOLE   0 0 48,977
SQUARE INC CL A 852234103 2,281 9,533 SH   SOLE   0 0 9,533
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 516 7,759 SH   SOLE   0 0 7,759
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 818 9,356 SH   SOLE   0 0 9,356
TWILIO INC CL A 90138F102 1,334 4,112 SH   SOLE   0 0 4,112
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 297 2,665 SH   SOLE   0 0 2,665
INNOVATIVE INDL PPTYS INC COM 45781V101 261 1,116 SH   SOLE   0 0 1,116
OKTA INC CL A 679295105 254 1,066 SH   SOLE   0 0 1,066
SEA LTD SPONSORD ADS 81141R100 1,394 4,362 SH   SOLE   0 0 4,362
BANDWIDTH INC COM CL A 05988J103 8,890 101,606 SH   SOLE   0 0 101,606
DOCUSIGN INC COM 256163106 1,068 4,145 SH   SOLE   0 0 4,145
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,929 49,141 SH   SOLE   0 0 49,141
UBER TECHNOLOGIES INC COM 90353T100 343 7,285 SH   SOLE   0 0 7,285
CROWDSTRIKE HLDGS INC CL A 22788C105 1,462 5,865 SH   SOLE   0 0 5,865
CLOUDFLARE INC CL A COM 18915M107 604 5,252 SH   SOLE   0 0 5,252
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 305 7,849 SH   SOLE   0 0 7,849
SNOWFLAKE INC CL A 833445109 390 1,283 SH   SOLE   0 0 1,283
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,178 48,418 SH   SOLE   0 0 48,418
AIRBNB INC COM CL A 009066101 570 3,293 SH   SOLE   0 0 3,293
COINBASE GLOBAL INC COM CL A 19260Q107 825 3,568 SH   SOLE   0 0 3,568
BANDWIDTH INC COM CL A 05988J103 45 5,000 SH Put SOLE   0 0 5,000
BANDWIDTH INC COM CL A 05988J103 19 3,000 SH Put SOLE   0 0 3,000