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 1,483 8,453 SH   SOLE   8,453 0 0
ABBOTT LABS COM Stock 002824100 838 7,098 SH   SOLE   7,098 0 0
ABBVIE INC COM Stock 00287Y109 3,712 34,415 SH   SOLE   34,415 0 0
ABIOMED INC COM Stock 003654100 1,924 5,910 SH   SOLE   5,910 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 294 919 SH   SOLE   919 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 539 937 SH   SOLE   937 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1,412 24,431 SH   SOLE   24,431 0 0
AFLAC INC COM Stock 001055102 2,360 45,273 SH   SOLE   45,273 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 260 1,016 SH   SOLE   1,016 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 221 1,494 SH   SOLE   1,494 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 2,300 3,457 SH   SOLE   3,457 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 25,511 9,542 SH   SOLE   9,542 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 27,306 10,245 SH   SOLE   10,245 0 0
AMAZON COM INC COM Stock 023135106 38,928 11,850 SH   SOLE   11,850 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,221 7,290 SH   SOLE   7,290 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 239 901 SH   SOLE   901 0 0
AMERIPRISE FINL INC COM Stock 03076C106 273 1,033 SH   SOLE   1,033 0 0
AMETEK INC COM Stock 031100100 222 1,791 SH   SOLE   1,791 0 0
AMGEN INC COM Stock 031162100 10,244 48,174 SH   SOLE   48,173 0 0
AMPHENOL CORP NEW CL A Stock 032095101 6,855 93,609 SH   SOLE   93,609 0 0
ANTHEM INC COM Stock 036752103 3,611 9,687 SH   SOLE   9,687 0 0
AON PLC SHS CL A Stock G0403H108 12,664 44,317 SH   SOLE   44,317 0 0
APPLE INC COM Stock 037833100 62,244 439,886 SH   SOLE   439,886 0 0
APPLIED MATLS INC COM Stock 038222105 521 4,047 SH   SOLE   4,047 0 0
ARK INNOVATION ETF ETF 00214Q104 730 6,602 SH   SOLE   6,602 0 0
AT&T INC COM Stock 00206R102 657 24,334 SH   SOLE   24,334 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,026 5,131 SH   SOLE   5,131 0 0
BECTON DICKINSON & CO COM Stock 075887109 8,277 33,672 SH   SOLE   33,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 22,511 82,475 SH   SOLE   82,475 0 0
BK OF AMERICA CORP COM Stock 060505104 699 16,457 SH   SOLE   16,457 0 0
BLACKLINE INC COM Stock 09239B109 213 1,803 SH   SOLE   1,803 0 0
BLACKROCK INC COM Stock 09247X101 1,905 2,271 SH   SOLE   2,271 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 701 13,975 SH   SOLE   13,975 0 0
BOEING CO COM Stock 097023105 549 2,495 SH   SOLE   2,494 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3,428 43,573 SH   SOLE   43,573 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,955 33,036 SH   SOLE   33,036 0 0
BROADCOM INC COM Stock 11135F101 253 521 SH   SOLE   521 0 0
BURLINGTON STORES INC COM Stock 122017106 248 876 SH   SOLE   876 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,919 18,019 SH   SOLE   18,019 0 0
CARLISLE COS INC COM Stock 142339100 3,736 18,791 SH   SOLE   18,791 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2,205 42,609 SH   SOLE   42,608 0 0
CATERPILLAR INC COM Stock 149123101 310 1,615 SH   SOLE   1,614 0 0
CERNER CORP COM Stock 156782104 331 4,698 SH   SOLE   4,698 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2,286 3,142 SH   SOLE   3,142 0 0
CHEVRON CORP NEW COM Stock 166764100 1,889 18,616 SH   SOLE   18,616 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 687 378 SH   SOLE   378 0 0
CHURCH & DWIGHT INC COM Stock 171340102 4,256 51,549 SH   SOLE   51,548 0 0
CIGNA CORP NEW COM Stock 125523100 291 1,454 SH   SOLE   1,454 0 0
CISCO SYS INC COM Stock 17275R102 1,952 35,860 SH   SOLE   35,859 0 0
CITIGROUP INC COM NEW Stock 172967424 4,697 66,923 SH   SOLE   66,923 0 0
CITRIX SYS INC COM Stock 177376100 3,043 28,337 SH   SOLE   28,337 0 0
CME GROUP INC COM Stock 12572Q105 5,936 30,694 SH   SOLE   30,694 0 0
COCA COLA CO COM Stock 191216100 938 17,868 SH   SOLE   17,868 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,251 16,859 SH   SOLE   16,859 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,854 50,987 SH   SOLE   50,986 0 0
COMCAST CORP NEW CL A Stock 20030N101 13,210 236,191 SH   SOLE   236,191 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 269 3,353 SH   SOLE   3,353 0 0
COPART INC COM Stock 217204106 350 2,523 SH   SOLE   2,523 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 22,866 50,888 SH   SOLE   50,887 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 332 1,913 SH   SOLE   1,913 0 0
CSX CORP COM Stock 126408103 331 11,121 SH   SOLE   11,121 0 0
CUMMINS INC COM Stock 231021106 3,731 16,616 SH   SOLE   16,616 0 0
CVS HEALTH CORP COM Stock 126650100 7,846 92,462 SH   SOLE   92,461 0 0
D R HORTON INC COM Stock 23331A109 394 4,697 SH   SOLE   4,697 0 0
DANAHER CORPORATION COM Stock 235851102 28,573 93,853 SH   SOLE   93,852 0 0
DEERE & CO COM Stock 244199105 307 917 SH   SOLE   917 0 0
DISCOVER FINL SVCS COM Stock 254709108 430 3,500 SH   SOLE   3,500 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 3,194 73,499 SH   SOLE   73,499 0 0
DISNEY Stock 254687106 20,041 118,465 SH   SOLE   118,464 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,704 12,746 SH   SOLE   12,745 0 0
DOW INC COM Stock 260557103 246 4,270 SH   SOLE   4,270 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 329 3,370 SH   SOLE   3,370 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 315 4,633 SH   SOLE   4,633 0 0
EATON CORP PLC SHS Stock G29183103 276 1,850 SH   SOLE   1,850 0 0
EBAY INC. COM Stock 278642103 3,762 53,993 SH   SOLE   53,993 0 0
ECOLAB INC COM Stock 278865100 14,454 69,282 SH   SOLE   69,282 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 4,981 43,998 SH   SOLE   43,998 0 0
EMERSON ELEC CO COM Stock 291011104 871 9,241 SH   SOLE   9,241 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 530 10,179 SH   SOLE   10,179 0 0
EOG RES INC COM Stock 26875P101 209 2,600 SH   SOLE   2,600 0 0
EPAM SYS INC COM Stock 29414B104 278 487 SH   SOLE   487 0 0
EQUINIX INC COM REIT 29444U700 536 679 SH   SOLE   679 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 2,661 57,742 SH   SOLE   57,742 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,450 23,841 SH   SOLE   23,840 0 0
ETSY INC COM Stock 29786A106 298 1,435 SH   SOLE   1,435 0 0
EVERSOURCE ENERGY COM Stock 30040W108 223 2,722 SH   SOLE   2,722 0 0
EVOFEM BIOSCIENCES INC COM Stock 30048L104 9 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,128 36,170 SH   SOLE   36,170 0 0
FACEBOOK INC CL A Stock 30303M102 17,050 50,238 SH   SOLE   50,238 0 0
FASTENAL CO COM Stock 311900104 3,100 60,061 SH   SOLE   60,061 0 0
FEDEX CORP COM Stock 31428X106 520 2,373 SH   SOLE   2,373 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4,437 36,462 SH   SOLE   36,461 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 416 11,092 SH   SOLE   11,092 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1,436 26,765 SH   SOLE   26,765 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 250 4,000 SH   SOLE   4,000 0 0
FISERV INC COM Stock 337738108 398 3,668 SH   SOLE   3,668 0 0
FORTIVE CORP COM Stock 34959J108 6,355 90,046 SH   SOLE   90,045 0 0
GENERAC HLDGS INC COM Stock 368736104 317 776 SH   SOLE   776 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 5,370 52,119 SH   SOLE   52,119 0 0
GENERAL MOLY INC COM Stock 370373102 0 11,550 SH   SOLE   11,550 0 0
GENERAL MTRS CO COM Stock 37045V100 1,991 37,778 SH   SOLE   37,778 0 0
GILEAD SCIENCES INC COM Stock 375558103 789 11,294 SH   SOLE   11,294 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 250 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,856 21,579 SH   SOLE   21,578 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,614 17,495 SH   SOLE   17,495 0 0
GRAINGER W W INC COM Stock 384802104 288 732 SH   SOLE   732 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 243 3,452 SH   SOLE   3,452 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3,719 28,152 SH   SOLE   28,152 0 0
HOME DEPOT INC COM Stock 437076102 13,861 42,225 SH   SOLE   42,224 0 0
HONEYWELL INTL INC COM Stock 438516106 6,978 32,873 SH   SOLE   32,872 0 0
HUBSPOT INC COM Stock 443573100 242 358 SH   SOLE   358 0 0
IDEX CORP COM Stock 45167R104 231 1,115 SH   SOLE   1,115 0 0
IDEXX LABS INC COM Stock 45168D104 304 489 SH   SOLE   489 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,707 8,261 SH   SOLE   8,261 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 231 15,914 SH   SOLE   15,914 0 0
INTEL CORP COM Stock 458140100 1,560 29,270 SH   SOLE   29,270 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 272 2,368 SH   SOLE   2,368 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 360 2,594 SH   SOLE   2,594 0 0
INTUIT COM Stock 461202103 15,165 28,109 SH   SOLE   28,109 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 10,192 10,252 SH   SOLE   10,252 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1,650 76,624 SH   SOLE   76,624 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 4,845 223,560 SH   SOLE   223,560 0 0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 208 8,125 SH   SOLE   8,125 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3,777 170,848 SH   SOLE   170,848 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 7,212 324,959 SH   SOLE   324,959 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 254 9,780 SH   SOLE   9,780 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 3,869 180,545 SH   SOLE   180,545 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 1,879 86,054 SH   SOLE   86,054 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 633 27,623 SH   SOLE   27,623 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 241 11,429 SH   SOLE   11,429 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,571 20,985 SH   SOLE   20,985 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 507 12,780 SH   SOLE   12,780 0 0
INVESCO QQQ TRUST ETF 46090E103 2,968 8,291 SH   SOLE   8,291 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1,499 29,710 SH   SOLE   29,710 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 6,290 115,117 SH   SOLE   115,117 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 336 5,597 SH   SOLE   5,597 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,647 22,177 SH   SOLE   22,177 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 392 6,350 SH   SOLE   6,350 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,544 15,190 SH   SOLE   15,190 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,284 37,304 SH   SOLE   37,304 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,570 20,130 SH   SOLE   20,130 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 415 5,580 SH   SOLE   5,580 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,139 62,309 SH   SOLE   62,309 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 644 7,700 SH   SOLE   7,700 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4,229 36,400 SH   SOLE   36,400 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,470 37,866 SH   SOLE   37,866 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 668 2,439 SH   SOLE   2,439 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 330 2,110 SH   SOLE   2,110 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,722 30,731 SH   SOLE   30,731 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 281 2,508 SH   SOLE   2,508 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,643 116,933 SH   SOLE   116,933 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,586 20,024 SH   SOLE   20,024 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 16,168 61,459 SH   SOLE   61,459 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 315 2,420 SH   SOLE   2,420 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 11,057 101,267 SH   SOLE   101,267 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 279 2,595 SH   SOLE   2,595 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,764 13,812 SH   SOLE   13,812 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 240 2,910 SH   SOLE   2,910 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,820 66,997 SH   SOLE   66,996 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 203 2,979 SH   SOLE   2,979 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,260 19,917 SH   SOLE   19,917 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,091 80,655 SH   SOLE   80,655 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2,064 40,410 SH   SOLE   40,410 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 351 2,137 SH   SOLE   2,137 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 420 3,168 SH   SOLE   3,168 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,130 9,670 SH   SOLE   9,670 0 0
LAM RESEARCH CORP COM Stock 512807108 9,231 16,218 SH   SOLE   16,218 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1,411 8,381 SH   SOLE   8,381 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 3,308 19,157 SH   SOLE   19,157 0 0
LILLY ELI & CO COM Stock 532457108 423 1,829 SH   SOLE   1,829 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 829 6,439 SH   SOLE   6,439 0 0
LINDE PLC SHS Stock G5494J103 3,469 11,826 SH   SOLE   11,825 0 0
LOWES COS INC COM Stock 548661107 1,979 9,757 SH   SOLE   9,757 0 0
LPL FINL HLDGS INC COM Stock 50212V100 373 2,380 SH   SOLE   2,380 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,442 15,365 SH   SOLE   15,365 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5,114 34,533 SH   SOLE   34,533 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 239 1,580 SH   SOLE   1,580 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 223 3,701 SH   SOLE   3,701 0 0
MASIMO CORP COM Stock 574795100 234 863 SH   SOLE   863 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,202 3,456 SH   SOLE   3,456 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 8,578 105,860 SH   SOLE   105,859 0 0
MCDONALDS CORP COM Stock 580135101 9,376 38,887 SH   SOLE   38,886 0 0
MCKESSON CORP COM Stock 58155Q103 994 4,987 SH   SOLE   4,987 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,049 24,324 SH   SOLE   24,323 0 0
MERCK & CO INC COM Stock 58933Y105 946 12,596 SH   SOLE   12,596 0 0
MICROSOFT CORP COM Stock 594918104 52,862 187,509 SH   SOLE   187,508 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204 213 8,952 SH   SOLE   8,952 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 299 6,453 SH   SOLE   6,453 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,787 47,903 SH   SOLE   47,903 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 249 2,805 SH   SOLE   2,805 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 251 4,061 SH   SOLE   4,061 0 0
MORGAN STANLEY COM NEW Stock 617446448 8,362 85,927 SH   SOLE   85,927 0 0
MORNINGSTAR INC COM Stock 617700109 5,987 23,113 SH   SOLE   23,113 0 0
NETFLIX INC COM Stock 64110L106 6,199 10,157 SH   SOLE   10,157 0 0
NEXTERA ENERGY INC COM Stock 65339F101 9,040 115,130 SH   SOLE   115,129 0 0
NIKE INC CL B Stock 654106103 13,594 93,602 SH   SOLE   93,602 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 487 2,034 SH   SOLE   2,034 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 299 831 SH   SOLE   831 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 395 4,827 SH   SOLE   4,827 0 0
NVIDIA CORPORATION COM Stock 67066G104 391 1,885 SH   SOLE   1,885 0 0
ORACLE CORP COM Stock 68389X105 8,711 99,976 SH   SOLE   99,976 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 218 356 SH   SOLE   356 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,704 20,705 SH   SOLE   20,704 0 0
PAYCHEX INC COM Stock 704326107 6,720 59,763 SH   SOLE   59,763 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 17,839 68,555 SH   SOLE   68,555 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 678 38,796 SH   SOLE   38,796 0 0
PEPSICO INC COM Stock 713448108 13,208 87,811 SH   SOLE   87,810 0 0
PFIZER INC COM Stock 717081103 3,688 85,758 SH   SOLE   85,757 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 273 2,876 SH   SOLE   2,876 0 0
PHILLIPS 66 COM Stock 718546104 696 9,937 SH   SOLE   9,937 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 23,256 228,154 SH   SOLE   228,153 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,723 33,580 SH   SOLE   33,580 0 0
POOL CORP COM Stock 73278L105 392 902 SH   SOLE   902 0 0
POST HLDGS INC COM Stock 737446104 313 2,840 SH   SOLE   2,840 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 319 1,624 SH   SOLE   1,624 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,709 40,838 SH   SOLE   40,837 0 0
PROLOGIS INC. COM REIT 74340W103 4,138 32,994 SH   SOLE   32,994 0 0
PROSHARES ULTRA SILVER ETF 74347W353 747 23,350 SH   SOLE   23,350 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 298 10,698 SH   SOLE   10,698 0 0
QUALCOMM INC COM Stock 747525103 360 2,790 SH   SOLE   2,790 0 0
QUANTA SVCS INC COM Stock 74762E102 239 2,100 SH   SOLE   2,100 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 224 2,427 SH   SOLE   2,427 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6,876 79,996 SH   SOLE   79,996 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 486 803 SH   SOLE   803 0 0
RENAISSANCE IPO ETF ETF 759937204 750 11,668 SH   SOLE   11,668 0 0
SALESFORCE COM INC COM Stock 79466L302 912 3,364 SH   SOLE   3,364 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,295 75,311 SH   SOLE   75,310 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,209 82,915 SH   SOLE   82,915 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,677 25,778 SH   SOLE   25,778 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,034 9,940 SH   SOLE   9,940 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,544 50,939 SH   SOLE   50,939 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 276 4,089 SH   SOLE   4,088 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,634 60,455 SH   SOLE   60,455 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,002 49,967 SH   SOLE   49,967 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 4,592 73,372 SH   SOLE   73,372 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 246 4,525 SH   SOLE   4,525 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,772 50,806 SH   SOLE   50,805 0 0
SERVICENOW INC COM Stock 81762P102 425 683 SH   SOLE   683 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 302 1,080 SH   SOLE   1,080 0 0
SHOPIFY INC CL A Stock 82509L107 327 241 SH   SOLE   241 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 529 3,210 SH   SOLE   3,210 0 0
SOUTHERN CO COM Stock 842587107 249 4,018 SH   SOLE   4,017 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 1,859 40,399 SH   SOLE   40,399 0 0
SPDR GOLD SHARES ETF 78463V107 3,953 24,074 SH   SOLE   24,074 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 570 11,535 SH   SOLE   11,535 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,503 41,514 SH   SOLE   41,513 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,008 23,690 SH   SOLE   23,690 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,952 30,488 SH   SOLE   30,487 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 915 12,091 SH   SOLE   12,090 0 0
SPDR S&P 500 ETF ETF 78462F103 11,170 26,029 SH   SOLE   26,028 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,057 12,136 SH   SOLE   12,136 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 433 3,686 SH   SOLE   3,686 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 269 560 SH   SOLE   560 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 190 11,105 SH   SOLE   11,105 0 0
SQUARE INC CL A Stock 852234103 247 1,030 SH   SOLE   1,030 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,590 9,068 SH   SOLE   9,068 0 0
STARBUCKS CORP COM Stock 855244109 1,788 16,206 SH   SOLE   16,205 0 0
STERIS PLC SHS USD Stock G8473T100 280 1,373 SH   SOLE   1,373 0 0
STRYKER CORPORATION COM Stock 863667101 13,535 51,323 SH   SOLE   51,322 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 572 5,121 SH   SOLE   5,121 0 0
TARGET CORP COM Stock 87612E106 739 3,231 SH   SOLE   3,231 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 227 1,517 SH   SOLE   1,517 0 0
TESLA INC COM Stock 88160R101 478 617 SH   SOLE   617 0 0
TEXAS INSTRS INC COM Stock 882508104 432 2,246 SH   SOLE   2,246 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 32,129 56,235 SH   SOLE   56,234 0 0
TJX COS INC NEW COM Stock 872540109 7,331 111,108 SH   SOLE   111,108 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 383 5,790 SH   SOLE   5,790 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 390 2,260 SH   SOLE   2,260 0 0
TRANSDIGM GROUP INC COM Stock 893641100 415 664 SH   SOLE   664 0 0
TRIMBLE INC COM Stock 896239100 324 3,935 SH   SOLE   3,935 0 0
TRUIST FINL CORP COM Stock 89832Q109 5,003 85,295 SH   SOLE   85,295 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 259 564 SH   SOLE   564 0 0
UNION PAC CORP COM Stock 907818108 8,130 41,476 SH   SOLE   41,476 0 0
UNITED RENTALS INC COM Stock 911363109 10,294 29,334 SH   SOLE   29,334 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 13,705 35,074 SH   SOLE   35,074 0 0
US BANCORP DEL COM NEW Stock 902973304 4,186 70,423 SH   SOLE   70,423 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 807 12,626 SH   SOLE   12,626 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,033 6,728 SH   SOLE   6,728 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 891 14,615 SH   SOLE   14,615 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 261 5,162 SH   SOLE   5,162 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,039 20,781 SH   SOLE   20,781 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 452 1,559 SH   SOLE   1,559 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 583 5,639 SH   SOLE   5,639 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,413 7,035 SH   SOLE   7,035 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 284 1,201 SH   SOLE   1,201 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2,153 40,393 SH   SOLE   40,393 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,067 10,313 SH   SOLE   10,313 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 410 5,000 SH   SOLE   5,000 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 6,054 73,465 SH   SOLE   73,465 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,674 48,825 SH   SOLE   48,825 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 888 10,395 SH   SOLE   10,395 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,586 7,141 SH   SOLE   7,141 0 0
VERIZON Stock 92343V104 853 15,788 SH   SOLE   15,788 0 0
VISA INC COM CL A Stock 92826C839 20,173 90,563 SH   SOLE   90,562 0 0
WALMART INC COM Stock 931142103 2,884 20,690 SH   SOLE   20,689 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,692 11,325 SH   SOLE   11,325 0 0
WELLS FARGO CO NEW COM Stock 949746101 5,133 110,604 SH   SOLE   110,604 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,602 6,892 SH   SOLE   6,892 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 425 11,400 SH   SOLE   11,400 0 0
WOODWARD INC COM Stock 980745103 3,016 26,640 SH   SOLE   26,639 0 0
YUM BRANDS INC COM Stock 988498101 4,728 38,659 SH   SOLE   38,658 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4,022 69,212 SH   SOLE   69,212 0 0
ZOETIS INC CL A Stock 98978V103 4,886 25,169 SH   SOLE   25,168 0 0
ZYNGA INC CL A Stock 98986T108 105 13,990 SH   SOLE   13,990 0 0