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 1,482 8,340 SH   SOLE   8,340 0 0
ABBOTT LABS COM Stock 002824100 964 6,853 SH   SOLE   6,853 0 0
ABBVIE INC COM Stock 00287Y109 4,781 35,309 SH   SOLE   35,309 0 0
ABIOMED INC COM Stock 003654100 2,121 5,906 SH   SOLE   5,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 385 929 SH   SOLE   929 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 531 937 SH   SOLE   937 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 236 1,737 SH   SOLE   1,737 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1,583 24,194 SH   SOLE   24,194 0 0
AFLAC INC COM Stock 001055102 2,749 47,075 SH   SOLE   47,075 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 309 1,016 SH   SOLE   1,016 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 2,440 3,713 SH   SOLE   3,713 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 27,548 9,509 SH   SOLE   9,509 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 29,425 10,169 SH   SOLE   10,169 0 0
ALTRIA GROUP INC COM Stock 02209S103 201 4,236 SH   SOLE   4,236 0 0
AMAZON COM INC COM Stock 023135106 39,675 11,899 SH   SOLE   11,899 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,175 7,182 SH   SOLE   7,182 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 264 903 SH   SOLE   903 0 0
AMERIPRISE FINL INC COM Stock 03076C106 363 1,203 SH   SOLE   1,203 0 0
AMETEK INC COM Stock 031100100 259 1,760 SH   SOLE   1,760 0 0
AMGEN INC COM Stock 031162100 10,963 48,732 SH   SOLE   48,731 0 0
AMPHENOL CORP NEW CL A Stock 032095101 8,164 93,348 SH   SOLE   93,348 0 0
ANTHEM INC COM Stock 036752103 4,490 9,687 SH   SOLE   9,687 0 0
AON PLC SHS CL A Stock G0403H108 12,271 40,827 SH   SOLE   40,827 0 0
APPLE INC COM Stock 037833100 77,064 433,994 SH   SOLE   433,993 0 0
APPLIED MATLS INC COM Stock 038222105 634 4,029 SH   SOLE   4,029 0 0
ARK INNOVATION ETF ETF 00214Q104 633 6,691 SH   SOLE   6,691 0 0
AT&T INC COM Stock 00206R102 546 22,182 SH   SOLE   22,181 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,211 4,911 SH   SOLE   4,911 0 0
AXON ENTERPRISE INC COM Stock 05464C101 241 1,534 SH   SOLE   1,534 0 0
BECTON DICKINSON & CO COM Stock 075887109 8,359 33,240 SH   SOLE   33,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 24,483 81,882 SH   SOLE   81,882 0 0
BK OF AMERICA CORP COM Stock 060505104 748 16,806 SH   SOLE   16,806 0 0
BLACKROCK INC COM Stock 09247X101 2,087 2,280 SH   SOLE   2,280 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 305 6,100 SH   SOLE   6,100 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,694 33,620 SH   SOLE   33,620 0 0
BOEING CO COM Stock 097023105 412 2,046 SH   SOLE   2,045 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3,736 44,433 SH   SOLE   44,433 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,927 30,911 SH   SOLE   30,911 0 0
BROADCOM INC COM Stock 11135F101 347 521 SH   SOLE   521 0 0
BURLINGTON STORES INC COM Stock 122017106 297 1,019 SH   SOLE   1,019 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2,614 18,019 SH   SOLE   18,019 0 0
CARLISLE COS INC COM Stock 142339100 4,686 18,888 SH   SOLE   18,887 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2,399 44,231 SH   SOLE   44,231 0 0
CATERPILLAR INC COM Stock 149123101 359 1,736 SH   SOLE   1,735 0 0
CENTENE CORP DEL COM Stock 15135B101 233 2,830 SH   SOLE   2,830 0 0
CERNER CORP COM Stock 156782104 434 4,670 SH   SOLE   4,670 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2,032 3,117 SH   SOLE   3,117 0 0
CHEVRON CORP NEW COM Stock 166764100 2,113 18,006 SH   SOLE   18,005 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 636 364 SH   SOLE   364 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 5,367 52,361 SH   SOLE   52,360 0 0
CIGNA CORP NEW COM Stock 125523100 319 1,390 SH   SOLE   1,390 0 0
CISCO SYS INC COM Stock 17275R102 2,289 36,114 SH   SOLE   36,113 0 0
CITIGROUP INC COM NEW Stock 172967424 4,401 72,873 SH   SOLE   72,872 0 0
CITRIX SYS INC COM Stock 177376100 2,208 23,348 SH   SOLE   23,348 0 0
CME GROUP INC COM Stock 12572Q105 6,931 30,336 SH   SOLE   30,335 0 0
COCA COLA CO COM Stock 191216100 1,031 17,417 SH   SOLE   17,417 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,442 16,258 SH   SOLE   16,258 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 4,171 48,871 SH   SOLE   48,871 0 0
COMCAST CORP NEW CL A Stock 20030N101 11,950 237,437 SH   SOLE   237,437 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 260 3,353 SH   SOLE   3,353 0 0
COPART INC COM Stock 217204106 490 3,235 SH   SOLE   3,235 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 28,919 50,941 SH   SOLE   50,940 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 391 1,875 SH   SOLE   1,875 0 0
CSX CORP COM Stock 126408103 400 10,643 SH   SOLE   10,643 0 0
CUMMINS INC COM Stock 231021106 3,711 17,011 SH   SOLE   17,010 0 0
CVS HEALTH CORP COM Stock 126650100 9,524 92,320 SH   SOLE   92,320 0 0
D R HORTON INC COM Stock 23331A109 509 4,697 SH   SOLE   4,697 0 0
DANAHER CORPORATION COM Stock 235851102 30,952 94,076 SH   SOLE   94,075 0 0
DEERE & CO COM Stock 244199105 314 917 SH   SOLE   917 0 0
DISCOVER FINL SVCS COM Stock 254709108 404 3,500 SH   SOLE   3,500 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 2,384 73,499 SH   SOLE   73,499 0 0
DISNEY Stock 254687106 18,632 120,294 SH   SOLE   120,293 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,995 12,698 SH   SOLE   12,698 0 0
DOW INC COM Stock 260557103 237 4,177 SH   SOLE   4,177 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 331 3,152 SH   SOLE   3,151 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 353 4,371 SH   SOLE   4,371 0 0
EATON CORP PLC SHS Stock G29183103 320 1,850 SH   SOLE   1,850 0 0
EBAY INC. COM Stock 278642103 3,630 54,586 SH   SOLE   54,586 0 0
ECOLAB INC COM Stock 278865100 16,306 69,508 SH   SOLE   69,507 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5,787 44,667 SH   SOLE   44,667 0 0
EMERSON ELEC CO COM Stock 291011104 859 9,241 SH   SOLE   9,241 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 519 9,354 SH   SOLE   9,354 0 0
ENTERGY CORP NEW COM Stock 29364G103 206 1,831 SH   SOLE   1,831 0 0
EOG RES INC COM Stock 26875P101 264 2,977 SH   SOLE   2,977 0 0
EPAM SYS INC COM Stock 29414B104 307 460 SH   SOLE   460 0 0
EQUINIX INC COM REIT 29444U700 644 761 SH   SOLE   761 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 3,116 58,046 SH   SOLE   58,046 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,612 26,334 SH   SOLE   26,333 0 0
ETSY INC COM Stock 29786A106 314 1,432 SH   SOLE   1,432 0 0
EVERSOURCE ENERGY COM Stock 30040W108 248 2,722 SH   SOLE   2,722 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,062 33,691 SH   SOLE   33,691 0 0
FASTENAL CO COM Stock 311900104 3,791 59,181 SH   SOLE   59,181 0 0
FEDEX CORP COM Stock 31428X106 592 2,290 SH   SOLE   2,290 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,995 36,597 SH   SOLE   36,597 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 433 11,092 SH   SOLE   11,092 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1,629 29,665 SH   SOLE   29,665 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 275 4,050 SH   SOLE   4,050 0 0
FISERV INC COM Stock 337738108 379 3,654 SH   SOLE   3,654 0 0
FORTIVE CORP COM Stock 34959J108 6,944 91,026 SH   SOLE   91,026 0 0
GENERAC HLDGS INC COM Stock 368736104 273 776 SH   SOLE   776 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 4,882 51,676 SH   SOLE   51,676 0 0
GENERAL MOLY INC COM Stock 370373102 0 11,550 SH   SOLE   11,550 0 0
GENERAL MTRS CO COM Stock 37045V100 2,201 37,541 SH   SOLE   37,541 0 0
GILEAD SCIENCES INC COM Stock 375558103 785 10,810 SH   SOLE   10,810 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 313 3,705 SH   SOLE   3,705 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 1,999 21,006 SH   SOLE   21,006 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 6,693 17,495 SH   SOLE   17,495 0 0
GRAINGER W W INC COM Stock 384802104 371 715 SH   SOLE   715 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 230 3,327 SH   SOLE   3,327 0 0
HERSHEY CO COM Stock 427866108 203 1,050 SH   SOLE   1,050 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 4,391 28,150 SH   SOLE   28,150 0 0
HOME DEPOT INC COM Stock 437076102 17,356 41,821 SH   SOLE   41,821 0 0
HONEYWELL INTL INC COM Stock 438516106 7,031 33,720 SH   SOLE   33,719 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 416 3,186 SH   SOLE   3,186 0 0
IDEX CORP COM Stock 45167R104 262 1,109 SH   SOLE   1,109 0 0
IDEXX LABS INC COM Stock 45168D104 354 538 SH   SOLE   538 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,057 8,336 SH   SOLE   8,336 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 222 15,914 SH   SOLE   15,914 0 0
INTEL CORP COM Stock 458140100 1,469 28,520 SH   SOLE   28,519 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 322 2,356 SH   SOLE   2,356 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 332 2,487 SH   SOLE   2,487 0 0
INTUIT COM Stock 461202103 18,027 28,026 SH   SOLE   28,026 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 11,105 30,908 SH   SOLE   30,908 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 2,076 97,076 SH   SOLE   97,076 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2,741 127,718 SH   SOLE   127,718 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 2,824 129,345 SH   SOLE   129,345 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 5,873 268,172 SH   SOLE   268,172 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 3,808 179,983 SH   SOLE   179,983 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 1,697 78,762 SH   SOLE   78,762 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 716 31,557 SH   SOLE   31,557 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 251 11,981 SH   SOLE   11,981 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,533 21,525 SH   SOLE   21,525 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 589 13,560 SH   SOLE   13,560 0 0
INVESCO QQQ TRUST ETF 46090E103 3,223 8,100 SH   SOLE   8,100 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 2,414 47,995 SH   SOLE   47,995 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 235 10,340 SH   SOLE   10,340 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,877 71,953 SH   SOLE   71,953 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 340 5,739 SH   SOLE   5,739 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,785 23,910 SH   SOLE   23,910 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 596 9,960 SH   SOLE   9,960 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,400 15,514 SH   SOLE   15,514 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,323 20,362 SH   SOLE   20,362 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,917 24,361 SH   SOLE   24,361 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 512 7,011 SH   SOLE   7,011 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,891 59,186 SH   SOLE   59,186 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 689 7,700 SH   SOLE   7,700 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,403 20,668 SH   SOLE   20,668 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,854 47,026 SH   SOLE   47,026 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 703 2,299 SH   SOLE   2,299 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 294 1,753 SH   SOLE   1,753 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,856 30,821 SH   SOLE   30,821 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 289 2,508 SH   SOLE   2,508 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 9,795 117,063 SH   SOLE   117,063 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,773 20,799 SH   SOLE   20,799 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 17,581 62,107 SH   SOLE   62,107 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 336 2,420 SH   SOLE   2,420 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 11,835 103,352 SH   SOLE   103,352 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,271 21,154 SH   SOLE   21,154 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,674 12,956 SH   SOLE   12,956 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 257 2,960 SH   SOLE   2,960 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,577 67,674 SH   SOLE   67,674 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 242 2,979 SH   SOLE   2,979 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,254 20,551 SH   SOLE   20,551 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,800 95,083 SH   SOLE   95,083 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2,716 53,190 SH   SOLE   53,190 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 440 2,129 SH   SOLE   2,129 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 442 3,094 SH   SOLE   3,093 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,106 9,874 SH   SOLE   9,874 0 0
LAM RESEARCH CORP COM Stock 512807108 11,656 16,208 SH   SOLE   16,207 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1,346 8,364 SH   SOLE   8,364 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 3,083 19,136 SH   SOLE   19,136 0 0
LILLY ELI & CO COM Stock 532457108 505 1,829 SH   SOLE   1,829 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 888 6,369 SH   SOLE   6,369 0 0
LINDE PLC SHS Stock G5494J103 3,995 11,532 SH   SOLE   11,531 0 0
LOWES COS INC COM Stock 548661107 2,534 9,802 SH   SOLE   9,802 0 0
LPL FINL HLDGS INC COM Stock 50212V100 381 2,380 SH   SOLE   2,380 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,417 15,365 SH   SOLE   15,365 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5,698 34,481 SH   SOLE   34,481 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 264 1,520 SH   SOLE   1,520 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 324 3,701 SH   SOLE   3,701 0 0
MASIMO CORP COM Stock 574795100 251 859 SH   SOLE   859 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,274 3,546 SH   SOLE   3,546 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 10,076 104,293 SH   SOLE   104,292 0 0
MCDONALDS CORP COM Stock 580135101 10,429 38,905 SH   SOLE   38,905 0 0
MCKESSON CORP COM Stock 58155Q103 1,245 5,007 SH   SOLE   5,007 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,952 28,537 SH   SOLE   28,536 0 0
MERCK & CO INC COM Stock 58933Y105 972 12,677 SH   SOLE   12,676 0 0
META PLATFORMS INC CL A Stock 30303M102 16,837 50,059 SH   SOLE   50,059 0 0
MICROSOFT CORP COM Stock 594918104 62,638 186,246 SH   SOLE   186,246 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204 222 8,952 SH   SOLE   8,952 0 0
MONDELEZ INTL INC CL A Stock 609207105 3,240 48,868 SH   SOLE   48,867 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 269 2,805 SH   SOLE   2,805 0 0
MONTROSE ENVIRONMENTAL GROUP I COM Stock 615111101 286 4,061 SH   SOLE   4,061 0 0
MORGAN STANLEY COM NEW Stock 617446448 8,435 85,936 SH   SOLE   85,936 0 0
MORNINGSTAR INC COM Stock 617700109 7,874 23,023 SH   SOLE   23,023 0 0
NETFLIX INC COM Stock 64110L106 6,120 10,158 SH   SOLE   10,158 0 0
NEXTERA ENERGY INC COM Stock 65339F101 10,746 115,099 SH   SOLE   115,098 0 0
NIKE INC CL B Stock 654106103 15,564 93,383 SH   SOLE   93,383 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 606 2,034 SH   SOLE   2,034 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 316 817 SH   SOLE   817 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 413 4,718 SH   SOLE   4,718 0 0
NVIDIA CORPORATION COM Stock 67066G104 623 2,118 SH   SOLE   2,118 0 0
ORACLE CORP COM Stock 68389X105 8,752 100,352 SH   SOLE   100,352 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 249 353 SH   SOLE   353 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,871 21,486 SH   SOLE   21,485 0 0
PAYCHEX INC COM Stock 704326107 8,081 59,205 SH   SOLE   59,205 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 13,427 71,203 SH   SOLE   71,203 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 513 28,776 SH   SOLE   28,776 0 0
PEPSICO INC COM Stock 713448108 15,342 88,322 SH   SOLE   88,322 0 0
PFIZER INC COM Stock 717081103 4,954 83,887 SH   SOLE   83,887 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 245 2,584 SH   SOLE   2,584 0 0
PHILLIPS 66 COM Stock 718546104 761 10,496 SH   SOLE   10,496 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 21,008 206,854 SH   SOLE   206,853 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,841 35,930 SH   SOLE   35,930 0 0
POOL CORP COM Stock 73278L105 509 899 SH   SOLE   899 0 0
POST HLDGS INC COM Stock 737446104 320 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 6,702 40,970 SH   SOLE   40,969 0 0
PROLOGIS INC. COM REIT 74340W103 5,606 33,299 SH   SOLE   33,299 0 0
PROSHARES ULTRA SILVER ETF 74347W353 811 23,350 SH   SOLE   23,350 0 0
QUALCOMM INC COM Stock 747525103 561 3,070 SH   SOLE   3,070 0 0
QUANTA SVCS INC COM Stock 74762E102 241 2,100 SH   SOLE   2,100 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 241 2,397 SH   SOLE   2,397 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 6,912 80,313 SH   SOLE   80,313 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 507 803 SH   SOLE   803 0 0
RENAISSANCE IPO ETF ETF 759937204 681 11,773 SH   SOLE   11,773 0 0
SALESFORCE COM INC COM Stock 79466L302 924 3,637 SH   SOLE   3,637 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,338 78,946 SH   SOLE   78,945 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,396 87,371 SH   SOLE   87,371 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3,194 28,264 SH   SOLE   28,263 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,125 9,882 SH   SOLE   9,882 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9,262 56,560 SH   SOLE   56,560 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 278 3,803 SH   SOLE   3,802 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 5,093 63,324 SH   SOLE   63,324 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,418 52,912 SH   SOLE   52,912 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 4,746 75,472 SH   SOLE   75,472 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,576 56,610 SH   SOLE   56,610 0 0
SERVICENOW INC COM Stock 81762P102 443 683 SH   SOLE   683 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 373 1,058 SH   SOLE   1,058 0 0
SHOPIFY INC CL A Stock 82509L107 333 242 SH   SOLE   242 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 498 3,210 SH   SOLE   3,210 0 0
SOUTHERN CO COM Stock 842587107 296 4,314 SH   SOLE   4,313 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 4,055 88,864 SH   SOLE   88,864 0 0
SPDR GOLD SHARES ETF 78463V107 4,100 23,983 SH   SOLE   23,983 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 312 6,335 SH   SOLE   6,335 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,417 38,837 SH   SOLE   38,837 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 949 22,881 SH   SOLE   22,881 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,549 35,179 SH   SOLE   35,178 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 1,014 12,443 SH   SOLE   12,442 0 0
SPDR S&P 500 ETF ETF 78462F103 11,250 23,687 SH   SOLE   23,686 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1,165 12,550 SH   SOLE   12,550 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 579 4,482 SH   SOLE   4,481 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 342 660 SH   SOLE   660 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 197 11,105 SH   SOLE   11,105 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 1,883 9,983 SH   SOLE   9,983 0 0
STARBUCKS CORP COM Stock 855244109 1,902 16,261 SH   SOLE   16,260 0 0
STERIS PLC SHS USD Stock G8473T100 332 1,366 SH   SOLE   1,366 0 0
STRYKER CORPORATION COM Stock 863667101 14,070 52,664 SH   SOLE   52,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 637 5,293 SH   SOLE   5,293 0 0
TARGET CORP COM Stock 87612E106 748 3,231 SH   SOLE   3,231 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 260 1,497 SH   SOLE   1,497 0 0
TESLA INC COM Stock 88160R101 746 706 SH   SOLE   706 0 0
TEXAS INSTRS INC COM Stock 882508104 425 2,255 SH   SOLE   2,255 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 37,304 55,908 SH   SOLE   55,907 0 0
TJX COS INC NEW COM Stock 872540109 8,529 112,338 SH   SOLE   112,338 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 444 5,790 SH   SOLE   5,790 0 0
TRACTOR SUPPLY CO COM Stock 892356106 216 906 SH   SOLE   906 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 457 2,260 SH   SOLE   2,260 0 0
TRANSDIGM GROUP INC COM Stock 893641100 422 664 SH   SOLE   664 0 0
TRIMBLE INC COM Stock 896239100 342 3,923 SH   SOLE   3,923 0 0
TRUIST FINL CORP COM Stock 89832Q109 5,042 86,117 SH   SOLE   86,117 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 301 560 SH   SOLE   560 0 0
UNION PAC CORP COM Stock 907818108 10,535 41,819 SH   SOLE   41,819 0 0
UNITED RENTALS INC COM Stock 911363109 9,770 29,403 SH   SOLE   29,403 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 17,970 35,786 SH   SOLE   35,786 0 0
UPWORK INC COM Stock 91688F104 718 21,009 SH   SOLE   21,009 0 0
US BANCORP DEL COM NEW Stock 902973304 4,052 72,145 SH   SOLE   72,145 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 632 8,829 SH   SOLE   8,829 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,134 6,603 SH   SOLE   6,603 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,099 17,930 SH   SOLE   17,930 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 264 5,162 SH   SOLE   5,162 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,019 20,611 SH   SOLE   20,611 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 500 1,559 SH   SOLE   1,559 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 632 5,639 SH   SOLE   5,639 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,590 7,195 SH   SOLE   7,195 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 306 1,203 SH   SOLE   1,203 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 854 16,158 SH   SOLE   16,158 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 277 2,387 SH   SOLE   2,387 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,694 10,753 SH   SOLE   10,753 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 354 4,375 SH   SOLE   4,375 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 6,106 75,139 SH   SOLE   75,139 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,364 43,055 SH   SOLE   43,055 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 975 11,506 SH   SOLE   11,506 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 359 5,645 SH   SOLE   5,645 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,100 8,697 SH   SOLE   8,696 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 219 957 SH   SOLE   957 0 0
VERIZON Stock 92343V104 787 15,142 SH   SOLE   15,142 0 0
VISA INC COM CL A Stock 92826C839 20,840 96,165 SH   SOLE   96,164 0 0
VULCAN MATLS CO COM Stock 929160109 850 4,093 SH   SOLE   4,093 0 0
WALMART INC COM Stock 931142103 3,176 21,951 SH   SOLE   21,950 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,852 11,094 SH   SOLE   11,094 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,905 81,393 SH   SOLE   81,393 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,605 6,758 SH   SOLE   6,758 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 359 9,737 SH   SOLE   9,737 0 0
WOODWARD INC COM Stock 980745103 2,998 27,385 SH   SOLE   27,385 0 0
YUM BRANDS INC COM Stock 988498101 5,485 39,500 SH   SOLE   39,499 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 3,386 67,935 SH   SOLE   67,935 0 0
ZOETIS INC CL A Stock 98978V103 6,388 26,178 SH   SOLE   26,177 0 0