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
ABBOTT LABORATORIES COM 002824100 4,693 43,193 SH   SOLE 0 0 0 43,193
ABBVIE INC COM 00287Y109 4,198 27,408 SH   SOLE 0 0 0 27,408
ACCENTURE PLC FCLASS COM G1151C101 8,910 32,092 SH   SOLE 0 0 0 32,092
AFLAC INC COM 001055102 598 10,806 SH   SOLE 0 0 0 10,806
ALLSTATE CORP COM 020002101 650 5,127 SH   SOLE 0 0 0 5,127
ALPHABET INC. CLASS COM 02079K107 2,876 1,315 SH   SOLE 0 0 0 1,315
ALPHABET INC. CLASS COM 02079K305 649 298 SH   SOLE 0 0 0 298
AMAZON.COM INC COM 023135106 956 9,000 SH   SOLE 0 0 0 9,000
AMGEN INC. COM 031162100 265 1,088 SH   SOLE 0 0 0 1,088
APPLE INC COM 037833100 12,714 92,997 SH   SOLE 0 0 0 92,997
APPLIED MATERIALS COM 038222105 3,663 40,266 SH   SOLE 0 0 0 40,266
ARTHUR J GALLAGHER&C COM 363576109 7,393 45,345 SH   SOLE 0 0 0 45,345
BANK NOVA SCOTIA F COM 064149107 205 3,460 SH   SOLE 0 0 0 3,460
BANK OF AMERICA CORP COM 060505104 349 11,210 SH   SOLE 0 0 0 11,210
BERKSHIRE HATHAWAY CLASS COM 084670702 241 884 SH   SOLE 0 0 0 884
BLACKROCK INC COM 09247X101 481 790 SH   SOLE 0 0 0 790
CANADIAN NATL RAILWY F COM 136375102 3,405 30,278 SH   SOLE 0 0 0 30,278
CHEVRON CORP COM 166764100 1,778 12,278 SH   SOLE 0 0 0 12,278
CISCO SYSTEMS INC COM 17275R102 202 4,740 SH   SOLE 0 0 0 4,740
ECOLAB INC COM 278865100 3,318 21,582 SH   SOLE 0 0 0 21,582
EDWARDS LIFESCIENCES COM 28176E108 944 9,925 SH   SOLE 0 0 0 9,925
ENTERPRISE PRODS PART LP COM 293792107 2,629 107,883 SH   SOLE 0 0 0 107,883
FISERV INC COM 337738108 4,326 48,625 SH   SOLE 0 0 0 48,625
GENERAL DYNAMICS CO COM 369550108 896 4,050 SH   SOLE 0 0 0 4,050
GOLDMAN SACHS GROUP COM 38141G104 2,179 7,336 SH   SOLE 0 0 0 7,336
GREENLANE HOLDINGS INC CLASS COM 395330103 2 10,859 SH   SOLE 0 0 0 10,859
HONEYWELL INTL INC COM 438516106 5,923 34,080 SH   SOLE 0 0 0 34,080
ILLINOIS TOOL WORKS COM 452308109 629 3,450 SH   SOLE 0 0 0 3,450
INTEL CORP COM 458140100 2,219 59,304 SH   SOLE 0 0 0 59,304
INTERDIGITAL INC. COM 45867G101 517 8,500 SH   SOLE 0 0 0 8,500
JOHNSON & JOHNSON COM 478160104 7,381 41,579 SH   SOLE 0 0 0 41,579
JPMORGAN CHASE & CO COM 46625H100 5,088 45,185 SH   SOLE 0 0 0 45,185
KIMBERLY CLARK CORP COM 494368103 254 1,880 SH   SOLE 0 0 0 1,880
KINDER MORGAN INC COM 49456B101 1,061 63,289 SH   SOLE 0 0 0 63,289
L & L ENERGY INC XXXREGIST COM 50162D100 0 11,000 SH   SOLE 0 0 0 11,000
LAB CO OF AMER HLDG COM 50540R409 1,864 7,955 SH   SOLE 0 0 0 7,955
LOCKHEED MARTIN CORP COM 539830109 4,949 11,511 SH   SOLE 0 0 0 11,511
MARIMED INC COM 56782V107 83 177,370 SH   SOLE 0 0 0 177,370
MEDTRONIC PLC F COM G5960L103 4,390 48,911 SH   SOLE 0 0 0 48,911
MICROSOFT CORP COM 594918104 9,869 38,428 SH   SOLE 0 0 0 38,428
NIKE INC CLASS COM 654106103 4,783 46,805 SH   SOLE 0 0 0 46,805
NVIDIA CORP COM 67066G104 1,947 12,847 SH   SOLE 0 0 0 12,847
O REILLY AUTOMOTIVE COM 67103H107 300 475 SH   SOLE 0 0 0 475
PAYCHEX INC COM 704326107 393 3,450 SH   SOLE 0 0 0 3,450
PEPSICO INC COM 713448108 3,244 19,463 SH   SOLE 0 0 0 19,463
PFIZER INC COM 717081103 332 6,337 SH   SOLE 0 0 0 6,337
PROCTER & GAMBLE COM 742718109 4,994 34,730 SH   SOLE 0 0 0 34,730
QUALCOMM INC COM 747525103 4,864 38,075 SH   SOLE 0 0 0 38,075
RAYTHEON TECHNOLOGIES CO COM 75513E101 6,741 70,142 SH   SOLE 0 0 0 70,142
REGIONS FINL CO COM 7591EP100 2,006 107,003 SH   SOLE 0 0 0 107,003
ROCKWELL AUTOMATION COM 773903109 1,656 8,308 SH   SOLE 0 0 0 8,308
SCHLUMBERGER LTD F COM 806857108 509 14,235 SH   SOLE 0 0 0 14,235
SKYWORKS SOLUTIONS COM 83088M102 4,133 44,613 SH   SOLE 0 0 0 44,613
STRYKER CORP COM 863667101 3,848 19,346 SH   SOLE 0 0 0 19,346
T ROWE PRICE GROUP COM 74144T108 4,870 42,867 SH   SOLE 0 0 0 42,867
TARGET CORP COM 87612E106 2,307 16,335 SH   SOLE 0 0 0 16,335
TJX COMPANIES INC COM 872540109 5,187 92,879 SH   SOLE 0 0 0 92,879
UNITEDHEALTH GRP INC COM 91324P102 7,618 14,832 SH   SOLE 0 0 0 14,832
VALERO ENERGY CORP COM 91913Y100 528 4,967 SH   SOLE 0 0 0 4,967
VERIZON COMMUNICATN COM 92343V104 235 4,625 SH   SOLE 0 0 0 4,625
WALT DISNEY CO COM 254687106 497 5,260 SH   SOLE 0 0 0 5,260
WILLIAMS SONOMA COM 969904101 309 2,784 SH   SOLE 0 0 0 2,784
NOVARTIS AG FSPONSO ADR 66987V109 3,712 43,913 SH   SOLE 0 0 0 43,913
NOVO-NORDISK A S FSPONSO ADR 670100205 5,971 53,589 SH   SOLE 0 0 0 53,589
UNILEVER PLC FSPONSO ADR 904767704 1,978 43,165 SH   SOLE 0 0 0 43,165
ALERIAN MLP ETF ETF 00162Q452 701 20,359 SH   SOLE 0 0 0 20,359
CHARLES SCHWAB US MC ETF ETF 808524508 3,969 63,277 SH   SOLE 0 0 0 63,277
CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 1,528 21,174 SH   SOLE 0 0 0 21,174
ENERGY SELECT SECTOR SPDR E ETF 81369Y506 1,258 17,588 SH   SOLE 0 0 0 17,588
FIRST TRUST MORNINGSTAR DIV L ETF 336917109 332 9,433 SH   SOLE 0 0 0 9,433
GLOBAL X AUTONOM ELECTR ETF 37954Y624 1,192 55,529 SH   SOLE 0 0 0 55,529
GLOBAL X INTERNET OF THINGS ETF 37954Y780 1,188 46,192 SH   SOLE 0 0 0 46,192
GLOBAL X LITHIUM BATTERYTECH E ETF 37954Y855 1,373 18,901 SH   SOLE 0 0 0 18,901
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 958 7,134 SH   SOLE 0 0 0 7,134
ISHARES CORE HIGH DIVIDE ETF 46429B663 330 3,283 SH   SOLE 0 0 0 3,283
ISHARES CORE S&P 500 ETF ETF 464287200 5,338 14,078 SH   SOLE 0 0 0 14,078
ISHARES CORE S&P MID CAPETF IV ETF 464287507 5,250 23,207 SH   SOLE 0 0 0 23,207
ISHARES CORE S&P SMALL CAP ET ETF 464287804 4,694 50,796 SH   SOLE 0 0 0 50,796
ISHARES TOTAL US STOCK MARKET ETF 464287150 201 2,400 SH   SOLE 0 0 0 2,400
ISHARES US TECHNOLOGY ETF IV ETF 464287721 1,384 17,316 SH   SOLE 0 0 0 17,316
SCHWAB US BROAD MARKET ETF ETF 808524102 1,105 25,005 SH   SOLE 0 0 0 25,005
SCHWAB US DIVIDEND EQUITY ETF 808524797 7,033 98,189 SH   SOLE 0 0 0 98,189
SCHWAB US LARGE CAP GROWTH ETF 808524300 4,002 69,012 SH   SOLE 0 0 0 69,012
SCHWAB US SMALL CAP ETF ETF 808524607 3,038 77,918 SH   SOLE 0 0 0 77,918
SELECT SECTOR HEALTH CARE S ETF 81369Y209 1,507 11,749 SH   SOLE 0 0 0 11,749
SPDR FUND CONSUMER DISCRE ETF 81369Y407 2,435 17,711 SH   SOLE 0 0 0 17,711
SPDR PORTFOLIO S&P 400 MID CA ETF 78464A847 891 22,450 SH   SOLE 0 0 0 22,450
SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 3,325 90,297 SH   SOLE 0 0 0 90,297
SPDR S&P 500 HIGH DIVIDEND ET ETF 78468R788 1,032 25,849 SH   SOLE 0 0 0 25,849
VANECK AGRIBUSINESS ETF ETF 92189F700 268 3,100 SH   SOLE 0 0 0 3,100
VANGUARD DIVIDEND APPREC ETF 921908844 1,213 8,455 SH   SOLE 0 0 0 8,455
VANGUARD MEGA CAP ETF IV ETF 921910873 225 1,710 SH   SOLE 0 0 0 1,710
VANGUARD SMALL CAP GROWTH ETF 922908595 1,136 5,767 SH   SOLE 0 0 0 5,767
VANGUARD TOTAL STOCK MARKET ETF 922908769 1,015 5,380 SH   SOLE 0 0 0 5,380
WISDOMTREE US SMALLCAP ETF ETF 97717W562 4,186 101,810 SH   SOLE 0 0 0 101,810
ISHARES INTERNATIONAL SEL DI ETF 464288448 436 16,050 SH   SOLE 0 0 0 16,050
ISHARES MSCI INTL MULTIF ETF 46434V274 1,389 59,012 SH   SOLE 0 0 0 59,012
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 2,299 90,564 SH   SOLE 0 0 0 90,564
SCHWAB INTERNATIONAL EQUITY ETF 808524805 1,135 36,077 SH   SOLE 0 0 0 36,077
VANGUARD FTSE DEVELOPED MKTS E ETF 921943858 4,503 110,366 SH   SOLE 0 0 0 110,366
WISDOMTREE INTL SMALLCP DIVIDE ETF 97717W760 1,292 22,137 SH   SOLE 0 0 0 22,137