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 88579Y101 2,283 11,494 SH   SOLE   11,494 0 0
ABBOTT LABS COM 002824100 2,815 24,285 SH   SOLE   24,285 0 0
ABBVIE INC COM 00287Y109 936 8,307 SH   SOLE   8,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,346 18,135 SH   SOLE   18,135 0 0
ALLEGION PLC ORD SHS G0176J109 1,473 10,577 SH   SOLE   10,577 0 0
ALPHABET INC CAP STK CL A 02079K305 2,266 928 SH   SOLE   928 0 0
ALPHABET INC CAP STK CL C 02079K107 5,336 2,129 SH   SOLE   2,129 0 0
AMAZON COM INC COM 023135106 980 285 SH   SOLE   285 0 0
AMGEN INC COM 031162100 752 3,086 SH   SOLE   3,086 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,353 24,265 SH   SOLE   24,265 0 0
APPLE INC COM 037833100 10,745 78,453 SH   SOLE   78,453 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,846 19,363 SH   SOLE   19,362 0 0
AUTOZONE INC COM 053332102 2,740 1,836 SH   SOLE   1,836 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,885 56,320 SH   SOLE   56,320 0 0
BECTON DICKINSON & CO COM 075887109 511 2,102 SH   SOLE   2,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 928 3,339 SH   SOLE   3,339 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09247X101 4,124 4,713 SH   SOLE   4,713 0 0
BOEING CO COM 097023105 819 3,421 SH   SOLE   3,420 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,522 9,420 SH   SOLE   9,419 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,030 82,921 SH   SOLE   82,921 0 0
CATERPILLAR INC COM 149123101 5,161 23,715 SH   SOLE   23,715 0 0
CISCO SYS INC COM 17275R102 4,599 86,770 SH   SOLE   86,770 0 0
CLOROX CO DEL COM 189054109 2,788 15,497 SH   SOLE   15,496 0 0
CME GROUP INC COM 12572Q105 3,280 15,420 SH   SOLE   15,420 0 0
COCA COLA CO COM 191216100 257 4,746 SH   SOLE   4,745 0 0
COLGATE PALMOLIVE CO COM 194162103 2,428 29,846 SH   SOLE   29,845 0 0
COSTCO WHSL CORP NEW COM 22160K105 452 1,143 SH   SOLE   1,143 0 0
CSX CORP COM 126408103 207 6,462 SH   SOLE   6,462 0 0
CVS HEALTH CORP COM 126650100 624 7,477 SH   SOLE   7,477 0 0
DENTSPLY SIRONA INC COM 24906P109 970 15,338 SH   SOLE   15,338 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,612 13,624 SH   SOLE   13,624 0 0
DISCOVERY INC COM SER C 25470F302 2,163 74,622 SH   SOLE   74,622 0 0
DISNEY WALT CO COM 254687106 3,898 22,175 SH   SOLE   22,174 0 0
EBAY INC. COM 278642103 2,737 38,983 SH   SOLE   38,983 0 0
ECOLAB INC COM 278865100 2,457 11,929 SH   SOLE   11,929 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,111 25,301 SH   SOLE   25,301 0 0
EMERSON ELEC CO COM 291011104 5,084 52,828 SH   SOLE   52,828 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,368 31,662 SH   SOLE   31,662 0 0
EQUIFAX INC COM 294429105 1,096 4,577 SH   SOLE   4,577 0 0
EURONET WORLDWIDE INC COM 298736109 678 5,009 SH   SOLE   5,009 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,792 14,157 SH   SOLE   14,156 0 0
FACEBOOK INC CL A 30303M102 490 1,409 SH   SOLE   1,409 0 0
FACTSET RESH SYS INC COM 303075105 601 1,792 SH   SOLE   1,792 0 0
FAIR ISAAC CORP COM 303250104 2,434 4,843 SH   SOLE   4,843 0 0
FEDERATED HERMES INC CL B 314211103 429 12,640 SH   SOLE   12,640 0 0
FORWARD AIR CORP COM 349853101 1,280 14,258 SH   SOLE   14,257 0 0
GENERAC HLDGS INC COM 368736104 4,951 11,925 SH   SOLE   11,925 0 0
GENERAL ELECTRIC CO COM 369604103 1,380 102,548 SH   SOLE   102,547 0 0
GLOBAL PMTS INC COM 37940X102 806 4,300 SH   SOLE   4,300 0 0
HANESBRANDS INC COM 410345102 1,815 97,193 SH   SOLE   97,193 0 0
HERSHEY CO COM 427866108 319 1,832 SH   SOLE   1,832 0 0
HOME DEPOT INC COM 437076102 2,948 9,243 SH   SOLE   9,243 0 0
HONEYWELL INTL INC COM 438516106 3,750 17,098 SH   SOLE   17,097 0 0
INSPERITY INC COM 45778Q107 2,068 22,879 SH   SOLE   22,879 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 299 4,380 SH   SOLE   4,380 0 0
INTEL CORP COM 458140100 4,683 83,418 SH   SOLE   83,417 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 384 17,854 SH   SOLE   17,854 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 695 1,961 SH   SOLE   1,960 0 0
ISHARES TR SELECT DIVID ETF 464287168 394 3,375 SH   SOLE   3,374 0 0
ISHARES TR IBOXX HI YD ETF 464288513 888 10,082 SH   SOLE   10,082 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 334 12,946 SH   SOLE   12,946 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,026 20,007 SH   SOLE   20,006 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,151 39,953 SH   SOLE   39,952 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 392 2,951 SH   SOLE   2,951 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,440 5,675 SH   SOLE   5,675 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 519 11,273 SH   SOLE   11,272 0 0
ISHARES TR U.S. UTILITS ETF 464287697 693 8,831 SH   SOLE   8,830 0 0
ISHARES TR GL TIMB FORE ETF 464288174 16,858 194,199 SH   SOLE   194,198 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11,741 101,547 SH   SOLE   101,546 0 0
ISHARES TR PFD AND INCM SEC 464288687 647 16,460 SH   SOLE   16,460 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 213 1,449 SH   SOLE   1,449 0 0
ISHARES TR MSCI USA VALUE 46432F388 309 2,941 SH   SOLE   2,941 0 0
ISHARES TR CORE S&P SCP ETF 464287804 338 2,996 SH   SOLE   2,996 0 0
JOHNSON & JOHNSON COM 478160104 238 1,442 SH   SOLE   1,442 0 0
JPMORGAN CHASE & CO COM 46625H100 548 3,521 SH   SOLE   3,521 0 0
KELLOGG CO COM 487836108 1,000 15,542 SH   SOLE   15,541 0 0
KLA CORP COM NEW 482480100 738 2,275 SH   SOLE   2,275 0 0
KRAFT HEINZ CO COM 500754106 216 5,296 SH   SOLE   5,296 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,801 17,403 SH   SOLE   17,403 0 0
LILLY ELI & CO COM 532457108 210 913 SH   SOLE   913 0 0
LOCKHEED MARTIN CORP COM 539830109 2,687 7,102 SH   SOLE   7,101 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,604 18,512 SH   SOLE   18,511 0 0
MARTIN MARIETTA MATLS INC COM 573284106 212 602 SH   SOLE   602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 243 666 SH   SOLE   666 0 0
MCDONALDS CORP COM 580135101 3,540 15,326 SH   SOLE   15,325 0 0
MCKESSON CORP COM 58155Q103 1,313 6,867 SH   SOLE   6,867 0 0
MEDTRONIC PLC SHS G5960L103 2,460 19,818 SH   SOLE   19,818 0 0
MERCK & CO INC COM 58933Y105 234 3,007 SH   SOLE   3,006 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,705 1,231 SH   SOLE   1,231 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,051 13,700 SH   SOLE   13,699 0 0
MICRON TECHNOLOGY INC COM 595112103 356 4,186 SH   SOLE   4,186 0 0
MICROSOFT CORP COM 594918104 21,455 79,199 SH   SOLE   79,199 0 0
MONDELEZ INTL INC CL A 609207105 975 15,612 SH   SOLE   15,612 0 0
MSC INDL DIRECT INC CL A 553530106 1,193 13,300 SH   SOLE   13,299 0 0
NIKE INC CL B 654106103 4,888 31,639 SH   SOLE   31,639 0 0
NORTHROP GRUMMAN CORP COM 666807102 522 1,437 SH   SOLE   1,437 0 0
NVIDIA CORPORATION COM 67066G104 524 655 SH   SOLE   655 0 0
ORACLE CORP COM 68389X105 6,167 79,221 SH   SOLE   79,221 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 679 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107 4,051 37,753 SH   SOLE   37,753 0 0
PAYPAL HLDGS INC COM 70450Y103 1,745 5,985 SH   SOLE   5,985 0 0
PEPSICO INC COM 713448108 4,376 29,536 SH   SOLE   29,535 0 0
PFIZER INC COM 717081103 218 5,559 SH   SOLE   5,559 0 0
PNC FINL SVCS GROUP INC COM 693475105 479 2,510 SH   SOLE   2,510 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,016 20,287 SH   SOLE   20,286 0 0
PROCTER AND GAMBLE CO COM 742718109 3,892 28,846 SH   SOLE   28,846 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,421 46,822 SH   SOLE   46,822 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,019 7,058 SH   SOLE   7,058 0 0
SCHWAB CHARLES CORP COM 808513105 3,436 47,189 SH   SOLE   47,189 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,947 65,422 SH   SOLE   65,422 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,055 87,097 SH   SOLE   87,096 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,580 78,461 SH   SOLE   78,461 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,403 138,252 SH   SOLE   138,252 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,711 122,908 SH   SOLE   122,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,420 669,703 SH   SOLE   669,702 0 0
SEI INVTS CO COM 784117103 685 11,059 SH   SOLE   11,058 0 0
SEMPRA ENERGY COM 816851109 246 1,860 SH   SOLE   1,860 0 0
SIMPSON MFG INC COM 829073105 787 7,122 SH   SOLE   7,122 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,796 92,582 SH   SOLE   92,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 810 1,891 SH   SOLE   1,891 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,629 17,703 SH   SOLE   17,702 0 0
STARBUCKS CORP COM 855244109 3,198 28,599 SH   SOLE   28,598 0 0
STATE STR CORP COM 857477103 2,025 24,609 SH   SOLE   24,608 0 0
SYSCO CORP COM 871829107 3,429 44,097 SH   SOLE   44,097 0 0
TARGET CORP COM 87612E106 1,565 6,475 SH   SOLE   6,475 0 0
TEXAS INSTRS INC COM 882508104 1,847 9,604 SH   SOLE   9,603 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,441 41,724 SH   SOLE   41,724 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,596 22,101 SH   SOLE   22,100 0 0
US BANCORP DEL COM NEW 902973304 522 9,159 SH   SOLE   9,159 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 432 2,292 SH   SOLE   2,292 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 567 1,978 SH   SOLE   1,977 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 1,531 SH   SOLE   1,530 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287 2,743 SH   SOLE   2,742 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 365 2,000 SH   SOLE   2,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 910 26,739 SH   SOLE   26,739 0 0
WALMART INC COM 931142103 3,128 22,180 SH   SOLE   22,180 0 0
WASTE MGMT INC DEL COM 94106L109 450 3,210 SH   SOLE   3,210 0 0
WATERS CORP COM 941848103 1,329 3,846 SH   SOLE   3,846 0 0
WELLS FARGO CO NEW COM 949746101 1,167 25,774 SH   SOLE   25,774 0 0
WORLD FUEL SVCS CORP COM 981475106 266 8,372 SH   SOLE   8,371 0 0