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 1,437 8,221 SH   SOLE   8,220 0 0
ABBOTT LABS COM Stock 002824100 777 7,100 SH   SOLE   7,100 0 0
ABBVIE INC COM Stock 00287Y109 2,477 23,113 SH   SOLE   23,113 0 0
ABIOMED INC COM Stock 003654100 1,916 5,910 SH   SOLE   5,910 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 234 897 SH   SOLE   897 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 482 964 SH   SOLE   964 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1,189 26,095 SH   SOLE   26,095 0 0
AFLAC INC COM Stock 001055102 2,045 45,996 SH   SOLE   45,996 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 270 988 SH   SOLE   988 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 885 3,802 SH   SOLE   3,802 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,791 3,352 SH   SOLE   3,352 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 18,247 10,411 SH   SOLE   10,411 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 19,861 11,337 SH   SOLE   11,337 0 0
AMAZON COM INC COM Stock 023135106 36,813 11,303 SH   SOLE   11,303 0 0
AMERICAN EXPRESS CO COM Stock 025816109 885 7,320 SH   SOLE   7,320 0 0
AMETEK INC COM Stock 031100100 356 2,941 SH   SOLE   2,941 0 0
AMGEN INC COM Stock 031162100 10,830 47,104 SH   SOLE   47,103 0 0
AMPHENOL CORP NEW CL A Stock 032095101 6,123 46,824 SH   SOLE   46,824 0 0
ANTHEM INC COM Stock 036752103 2,889 8,998 SH   SOLE   8,998 0 0
AON PLC SHS CL A Stock G0403H108 9,643 45,641 SH   SOLE   45,641 0 0
APPLE INC COM Stock 037833100 60,298 454,431 SH   SOLE   454,431 0 0
APPLIED MATLS INC COM Stock 038222105 458 5,308 SH   SOLE   5,308 0 0
AT&T INC COM Stock 00206R102 613 21,304 SH   SOLE   21,304 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,233 6,995 SH   SOLE   6,995 0 0
BECTON DICKINSON & CO COM Stock 075887109 8,355 33,392 SH   SOLE   33,392 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23,601 101,785 SH   SOLE   101,785 0 0
BK OF AMERICA CORP COM Stock 060505104 1,016 33,526 SH   SOLE   33,525 0 0
BLACKLINE INC COM Stock 09239B109 244 1,831 SH   SOLE   1,831 0 0
BLACKROCK INC COM Stock 09247X101 1,529 2,119 SH   SOLE   2,119 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1,018 20,300 SH   SOLE   20,300 0 0
BOEING CO COM Stock 097023105 464 2,169 SH   SOLE   2,168 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,636 30,232 SH   SOLE   30,232 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,253 36,314 SH   SOLE   36,314 0 0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 10 13,819 SH   SOLE   13,819 0 0
BROADCOM INC COM Stock 11135F101 228 521 SH   SOLE   521 0 0
BURLINGTON STORES INC COM Stock 122017106 229 876 SH   SOLE   876 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,874 18,955 SH   SOLE   18,955 0 0
CARLISLE COS INC COM Stock 142339100 2,814 18,016 SH   SOLE   18,016 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,545 40,948 SH   SOLE   40,948 0 0
CATERPILLAR INC COM Stock 149123101 256 1,409 SH   SOLE   1,409 0 0
CENTENE CORP DEL COM Stock 15135B101 287 4,775 SH   SOLE   4,775 0 0
CERNER CORP COM Stock 156782104 369 4,698 SH   SOLE   4,698 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2,060 3,114 SH   SOLE   3,114 0 0
CHEVRON CORP NEW COM Stock 166764100 1,638 19,400 SH   SOLE   19,399 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 573 413 SH   SOLE   413 0 0
CHURCH & DWIGHT INC COM Stock 171340102 4,658 53,396 SH   SOLE   53,396 0 0
CIGNA CORP NEW COM Stock 125523100 347 1,668 SH   SOLE   1,668 0 0
CISCO SYS INC COM Stock 17275R102 1,758 39,296 SH   SOLE   39,296 0 0
CITIGROUP INC COM NEW Stock 172967424 4,552 73,818 SH   SOLE   73,818 0 0
CITRIX SYS INC COM Stock 177376100 4,476 34,408 SH   SOLE   34,408 0 0
CME GROUP INC COM Stock 12572Q105 5,414 29,738 SH   SOLE   29,738 0 0
COCA COLA CO COM Stock 191216100 1,014 18,499 SH   SOLE   18,499 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,445 17,636 SH   SOLE   17,636 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 4,705 55,021 SH   SOLE   55,020 0 0
COMCAST CORP NEW CL A Stock 20030N101 14,145 269,945 SH   SOLE   269,945 0 0
COPART INC COM Stock 217204106 321 2,523 SH   SOLE   2,523 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 19,177 50,896 SH   SOLE   50,896 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 388 2,440 SH   SOLE   2,440 0 0
CSX CORP COM Stock 126408103 322 3,551 SH   SOLE   3,551 0 0
CUMMINS INC COM Stock 231021106 3,662 16,126 SH   SOLE   16,126 0 0
CVS HEALTH CORP COM Stock 126650100 6,189 90,616 SH   SOLE   90,615 0 0
D R HORTON INC COM Stock 23331A109 525 7,622 SH   SOLE   7,622 0 0
DANAHER CORPORATION COM Stock 235851102 21,434 96,490 SH   SOLE   96,489 0 0
DEERE & CO COM Stock 244199105 247 917 SH   SOLE   917 0 0
DISCOVER FINL SVCS COM Stock 254709108 317 3,500 SH   SOLE   3,500 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 2,013 62,253 SH   SOLE   62,253 0 0
DISNEY Stock 254687106 21,664 119,570 SH   SOLE   119,569 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,996 9,491 SH   SOLE   9,491 0 0
DOMINION ENERGY INC COM Stock 25746U109 270 3,593 SH   SOLE   3,593 0 0
DOW INC COM Stock 260557103 233 4,194 SH   SOLE   4,194 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 360 3,927 SH   SOLE   3,926 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 322 4,528 SH   SOLE   4,527 0 0
EATON CORP PLC SHS Stock G29183103 228 1,900 SH   SOLE   1,900 0 0
EBAY INC. COM Stock 278642103 2,669 53,108 SH   SOLE   53,108 0 0
ECOLAB INC COM Stock 278865100 14,954 69,118 SH   SOLE   69,118 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,690 40,451 SH   SOLE   40,451 0 0
EMERSON ELEC CO COM Stock 291011104 731 9,098 SH   SOLE   9,098 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 497 13,116 SH   SOLE   13,116 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 2,737 57,881 SH   SOLE   57,881 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,355 23,537 SH   SOLE   23,536 0 0
ETSY INC COM Stock 29786A106 355 1,995 SH   SOLE   1,995 0 0
EVERSOURCE ENERGY COM Stock 30040W108 266 3,076 SH   SOLE   3,076 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,660 40,264 SH   SOLE   40,263 0 0
FACEBOOK INC CL A Stock 30303M102 12,204 44,677 SH   SOLE   44,677 0 0
FASTENAL CO COM Stock 311900104 2,960 60,621 SH   SOLE   60,621 0 0
FEDEX CORP COM Stock 31428X106 613 2,363 SH   SOLE   2,363 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4,951 35,001 SH   SOLE   35,001 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 411 13,930 SH   SOLE   13,930 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1,320 26,315 SH   SOLE   26,315 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 281 4,000 SH   SOLE   4,000 0 0
FISERV INC COM Stock 337738108 803 7,052 SH   SOLE   7,052 0 0
FORTIVE CORP COM Stock 34959J108 6,385 90,151 SH   SOLE   90,151 0 0
GENERAL ELECTRIC CO COM Stock 369604103 5,063 468,818 SH   SOLE   468,818 0 0
GENERAL MOLY INC COM Stock 370373102 0 11,550 SH   SOLE   11,550 0 0
GENERAL MTRS CO COM Stock 37045V100 2,229 53,519 SH   SOLE   53,519 0 0
GILEAD SCIENCES INC COM Stock 375558103 815 13,987 SH   SOLE   13,987 0 0
GODADDY INC CL A Stock 380237107 222 2,680 SH   SOLE   2,680 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 350 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,626 21,480 SH   SOLE   21,480 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,808 22,023 SH   SOLE   22,023 0 0
GRAINGER W W INC COM Stock 384802104 299 732 SH   SOLE   732 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3,338 30,003 SH   SOLE   30,003 0 0
HOME DEPOT INC COM Stock 437076102 11,241 42,320 SH   SOLE   42,319 0 0
HONEYWELL INTL INC COM Stock 438516106 6,753 31,748 SH   SOLE   31,747 0 0
IDEX CORP COM Stock 45167R104 205 1,031 SH   SOLE   1,031 0 0
IDEXX LABS INC COM Stock 45168D104 261 522 SH   SOLE   522 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,314 6,446 SH   SOLE   6,446 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 282 29,914 SH   SOLE   29,914 0 0
INTEL CORP COM Stock 458140100 1,723 34,579 SH   SOLE   34,578 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 274 2,374 SH   SOLE   2,374 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 317 2,519 SH   SOLE   2,519 0 0
INTUIT COM Stock 461202103 10,868 28,611 SH   SOLE   28,611 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 8,224 10,053 SH   SOLE   10,053 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 6,829 321,953 SH   SOLE   321,953 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 2,414 110,991 SH   SOLE   110,991 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 12,115 553,204 SH   SOLE   553,204 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 2,821 125,994 SH   SOLE   125,994 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 12,081 533,853 SH   SOLE   533,853 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 2,301 104,946 SH   SOLE   104,946 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 2,150 96,041 SH   SOLE   96,041 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,420 20,245 SH   SOLE   20,245 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 452 12,950 SH   SOLE   12,950 0 0
INVESCO QQQ TRUST ETF 46090E103 2,662 8,484 SH   SOLE   8,484 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 3,409 67,390 SH   SOLE   67,390 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,154 20,924 SH   SOLE   20,924 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,716 24,833 SH   SOLE   24,833 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 328 5,288 SH   SOLE   5,288 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,588 14,887 SH   SOLE   14,887 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,708 48,295 SH   SOLE   48,294 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,378 18,893 SH   SOLE   18,893 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 205 3,005 SH   SOLE   3,005 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,429 66,369 SH   SOLE   66,369 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 556 7,700 SH   SOLE   7,700 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 994 8,485 SH   SOLE   8,485 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 527 2,185 SH   SOLE   2,185 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 205 1,498 SH   SOLE   1,498 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,173 31,484 SH   SOLE   31,484 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 278 2,708 SH   SOLE   2,708 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 7,477 117,157 SH   SOLE   117,157 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,446 20,024 SH   SOLE   20,024 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 14,576 63,422 SH   SOLE   63,422 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 276 2,420 SH   SOLE   2,420 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 9,490 103,263 SH   SOLE   103,263 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 336 3,110 SH   SOLE   3,110 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,534 66,932 SH   SOLE   66,932 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,525 19,869 SH   SOLE   19,869 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,339 105,115 SH   SOLE   105,115 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,708 33,455 SH   SOLE   33,455 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 250 1,896 SH   SOLE   1,896 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 429 3,182 SH   SOLE   3,181 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,815 9,604 SH   SOLE   9,604 0 0
LAM RESEARCH CORP COM Stock 512807108 7,634 16,165 SH   SOLE   16,165 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1,408 8,932 SH   SOLE   8,932 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 2,465 15,567 SH   SOLE   15,567 0 0
LILLY ELI & CO COM Stock 532457108 304 1,800 SH   SOLE   1,800 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 749 6,439 SH   SOLE   6,439 0 0
LINDE PLC SHS Stock G5494J103 3,300 12,524 SH   SOLE   12,523 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 200 564 SH   SOLE   564 0 0
LOWES COS INC COM Stock 548661107 1,700 10,591 SH   SOLE   10,591 0 0
LPL FINL HLDGS INC COM Stock 50212V100 415 3,980 SH   SOLE   3,980 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,601 17,469 SH   SOLE   17,469 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5,473 41,488 SH   SOLE   41,488 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 292 6,141 SH   SOLE   6,141 0 0
MASIMO CORP COM Stock 574795100 258 961 SH   SOLE   961 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,542 4,321 SH   SOLE   4,321 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 10,201 106,700 SH   SOLE   106,700 0 0
MCDONALDS CORP COM Stock 580135101 8,309 38,723 SH   SOLE   38,722 0 0
MCKESSON CORP COM Stock 58155Q103 876 5,037 SH   SOLE   5,037 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,562 21,873 SH   SOLE   21,873 0 0
MERCK & CO. INC COM Stock 58933Y105 1,073 13,112 SH   SOLE   13,111 0 0
MICROSOFT CORP COM Stock 594918104 42,789 192,377 SH   SOLE   192,377 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204 201 8,952 SH   SOLE   8,952 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 520 11,508 SH   SOLE   11,508 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,869 49,062 SH   SOLE   49,061 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 210 573 SH   SOLE   573 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 359 3,880 SH   SOLE   3,880 0 0
MORGAN STANLEY COM NEW Stock 617446448 5,426 79,178 SH   SOLE   79,178 0 0
MORNINGSTAR INC COM Stock 617700109 5,337 23,048 SH   SOLE   23,048 0 0
NETFLIX INC COM Stock 64110L106 3,449 6,378 SH   SOLE   6,378 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8,944 115,934 SH   SOLE   115,933 0 0
NIKE INC CL B Stock 654106103 13,322 94,170 SH   SOLE   94,170 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 485 2,043 SH   SOLE   2,043 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 475 5,032 SH   SOLE   5,032 0 0
ORACLE CORP COM Stock 68389X105 6,663 102,992 SH   SOLE   102,992 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,417 20,982 SH   SOLE   20,982 0 0
PAYCHEX INC COM Stock 704326107 5,608 60,189 SH   SOLE   60,189 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 15,847 67,664 SH   SOLE   67,664 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 547 42,314 SH   SOLE   42,314 0 0
PEPSICO INC COM Stock 713448108 12,640 85,231 SH   SOLE   85,230 0 0
PFIZER INC COM Stock 717081103 3,555 96,587 SH   SOLE   96,586 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 242 2,918 SH   SOLE   2,918 0 0
PHILLIPS 66 COM Stock 718546104 644 9,204 SH   SOLE   9,204 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 30,464 298,549 SH   SOLE   298,549 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,936 37,620 SH   SOLE   37,620 0 0
POOL CORP COM Stock 73278L105 317 850 SH   SOLE   850 0 0
POST HLDGS INC COM Stock 737446104 484 4,790 SH   SOLE   4,790 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 246 1,624 SH   SOLE   1,624 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,673 40,769 SH   SOLE   40,768 0 0
PROLOGIS INC. COM REIT 74340W103 3,113 31,234 SH   SOLE   31,234 0 0
PROSHARES ULTRA SILVER ETF 74347W353 1,197 23,350 SH   SOLE   23,350 0 0
QUALCOMM INC COM Stock 747525103 342 2,245 SH   SOLE   2,245 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6,512 91,068 SH   SOLE   91,067 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 393 813 SH   SOLE   813 0 0
SALESFORCE COM INC COM Stock 79466L302 721 3,240 SH   SOLE   3,240 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,754 57,217 SH   SOLE   57,217 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,371 65,846 SH   SOLE   65,845 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 625 12,168 SH   SOLE   12,168 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,655 18,187 SH   SOLE   18,187 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 810 8,907 SH   SOLE   8,907 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,046 47,082 SH   SOLE   47,081 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 220 3,699 SH   SOLE   3,698 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,339 48,966 SH   SOLE   48,966 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,491 39,226 SH   SOLE   39,226 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,022 47,114 SH   SOLE   47,113 0 0
SERVICENOW INC COM Stock 81762P102 376 683 SH   SOLE   683 0 0
SHOPIFY INC CL A Stock 82509L107 247 218 SH   SOLE   218 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 740 4,840 SH   SOLE   4,840 0 0
SOUTHERN CO COM Stock 842587107 247 4,018 SH   SOLE   4,017 0 0
SPDR GOLD SHARES ETF 78463V107 4,425 24,807 SH   SOLE   24,807 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,370 47,595 SH   SOLE   47,595 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,206 35,720 SH   SOLE   35,720 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 821 19,479 SH   SOLE   19,479 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,450 26,230 SH   SOLE   26,230 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 635 9,159 SH   SOLE   9,159 0 0
SPDR S&P 500 ETF ETF 78462F103 9,718 25,993 SH   SOLE   25,992 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 689 9,023 SH   SOLE   9,023 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 330 3,111 SH   SOLE   3,111 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 239 570 SH   SOLE   570 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 215 11,105 SH   SOLE   11,105 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,614 9,038 SH   SOLE   9,038 0 0
STARBUCKS CORP COM Stock 855244109 1,861 17,397 SH   SOLE   17,396 0 0
STERIS PLC SHS USD Stock G8473T100 250 1,318 SH   SOLE   1,318 0 0
STRYKER CORPORATION COM Stock 863667101 12,571 51,302 SH   SOLE   51,302 0 0
TARGET CORP COM Stock 87612E106 928 5,258 SH   SOLE   5,258 0 0
TESLA INC COM Stock 88160R101 449 636 SH   SOLE   636 0 0
TEXAS INSTRS INC COM Stock 882508104 370 2,252 SH   SOLE   2,252 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 26,848 57,641 SH   SOLE   57,641 0 0
TJX COS INC NEW COM Stock 872540109 7,377 108,021 SH   SOLE   108,021 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 327 5,790 SH   SOLE   5,790 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 328 2,260 SH   SOLE   2,260 0 0
TRANSDIGM GROUP INC COM Stock 893641100 411 664 SH   SOLE   664 0 0
TRIMBLE INC COM Stock 896239100 389 5,820 SH   SOLE   5,820 0 0
TRUIST FINL CORP COM Stock 89832Q109 4,005 83,568 SH   SOLE   83,568 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 258 592 SH   SOLE   592 0 0
UNION PAC CORP COM Stock 907818108 8,319 39,955 SH   SOLE   39,955 0 0
UNITED RENTALS INC COM Stock 911363109 6,988 30,134 SH   SOLE   30,134 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 12,435 35,461 SH   SOLE   35,461 0 0
US BANCORP DEL COM NEW Stock 902973304 3,072 65,928 SH   SOLE   65,928 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 869 13,864 SH   SOLE   13,864 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,082 7,668 SH   SOLE   7,668 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 847 14,510 SH   SOLE   14,509 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 243 5,144 SH   SOLE   5,144 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,036 20,673 SH   SOLE   20,673 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 441 1,740 SH   SOLE   1,740 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 608 6,639 SH   SOLE   6,639 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,230 7,000 SH   SOLE   7,000 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 248 1,201 SH   SOLE   1,201 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 3,573 66,080 SH   SOLE   66,080 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,472 10,103 SH   SOLE   10,103 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 441 5,315 SH   SOLE   5,315 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5,837 70,110 SH   SOLE   70,109 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,799 50,714 SH   SOLE   50,714 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,231 13,953 SH   SOLE   13,953 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,189 6,109 SH   SOLE   6,109 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 200 964 SH   SOLE   964 0 0
VERIZON Stock 92343V104 970 16,517 SH   SOLE   16,517 0 0
VIACOMCBS INC CL B Stock 92556H206 261 7,010 SH   SOLE   7,009 0 0
VIATRIS INC COM Stock 92556V106 207 11,067 SH   SOLE   11,067 0 0
VISA INC COM CL A Stock 92826C839 19,352 88,474 SH   SOLE   88,474 0 0
WABTEC COM Stock 929740108 1,060 14,480 SH   SOLE   14,480 0 0
WALMART INC COM Stock 931142103 2,568 17,815 SH   SOLE   17,814 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,382 11,719 SH   SOLE   11,719 0 0
WELLS FARGO CO NEW COM Stock 949746101 4,433 146,897 SH   SOLE   146,897 0 0
WOODWARD INC COM Stock 980745103 3,076 25,307 SH   SOLE   25,307 0 0
YUM BRANDS INC COM Stock 988498101 4,324 39,826 SH   SOLE   39,826 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4,116 72,095 SH   SOLE   72,095 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 317 2,060 SH   SOLE   2,060 0 0
ZOETIS INC CL A Stock 98978V103 4,077 24,634 SH   SOLE   24,633 0 0