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 974 7,524 SH   SOLE   7,524 0 0
ABBOTT LABS COM Stock 002824100 765 7,038 SH   SOLE   7,038 0 0
ABBVIE INC COM Stock 00287Y109 5,903 38,543 SH   SOLE   38,543 0 0
ABIOMED INC COM Stock 003654100 1,454 5,873 SH   SOLE   5,873 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 258 929 SH   SOLE   929 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 509 1,390 SH   SOLE   1,390 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1,116 27,248 SH   SOLE   27,248 0 0
AFLAC INC COM Stock 001055102 2,747 49,646 SH   SOLE   49,646 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 202 841 SH   SOLE   841 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,113 4,704 SH   SOLE   4,704 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 20,027 9,190 SH   SOLE   9,190 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 21,074 9,634 SH   SOLE   9,634 0 0
AMAZON COM INC COM Stock 023135106 25,511 240,194 SH   SOLE   240,194 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,000 7,212 SH   SOLE   7,212 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 242 945 SH   SOLE   945 0 0
AMERIPRISE FINL INC COM Stock 03076C106 255 1,073 SH   SOLE   1,073 0 0
AMGEN INC COM Stock 031162100 11,398 46,849 SH   SOLE   46,848 0 0
AMPHENOL CORP NEW CL A Stock 032095101 5,344 83,002 SH   SOLE   83,002 0 0
AON PLC SHS CL A Stock G0403H108 10,286 38,141 SH   SOLE   38,141 0 0
APPLE INC COM Stock 037833100 57,024 417,086 SH   SOLE   417,085 0 0
APPLIED MATLS INC COM Stock 038222105 269 2,958 SH   SOLE   2,958 0 0
AT&T INC COM Stock 00206R102 221 10,567 SH   SOLE   10,566 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 975 4,641 SH   SOLE   4,641 0 0
BECTON DICKINSON & CO COM Stock 075887109 7,321 29,696 SH   SOLE   29,696 0 0
BERKLEY W R CORP COM Stock 084423102 315 4,608 SH   SOLE   4,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 21,720 79,555 SH   SOLE   79,555 0 0
BK OF AMERICA CORP COM Stock 060505104 519 16,663 SH   SOLE   16,662 0 0
BLACKROCK INC COM Stock 09247X101 1,464 2,403 SH   SOLE   2,403 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,245 44,873 SH   SOLE   44,873 0 0
BOEING CO COM Stock 097023105 210 1,535 SH   SOLE   1,534 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,932 21,386 SH   SOLE   21,386 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,103 27,313 SH   SOLE   27,313 0 0
BROADCOM INC COM Stock 11135F101 254 523 SH   SOLE   523 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,826 17,524 SH   SOLE   17,524 0 0
CARLISLE COS INC COM Stock 142339100 4,240 17,770 SH   SOLE   17,770 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,669 46,813 SH   SOLE   46,812 0 0
CATERPILLAR INC COM Stock 149123101 311 1,739 SH   SOLE   1,738 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1,418 3,026 SH   SOLE   3,026 0 0
CHEVRON CORP NEW COM Stock 166764100 2,699 18,645 SH   SOLE   18,645 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 477 365 SH   SOLE   365 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 4,891 52,779 SH   SOLE   52,779 0 0
CIGNA CORP NEW COM Stock 125523100 548 2,079 SH   SOLE   2,079 0 0
CISCO SYS INC COM Stock 17275R102 1,461 34,255 SH   SOLE   34,254 0 0
CITIGROUP INC COM NEW Stock 172967424 3,307 71,903 SH   SOLE   71,903 0 0
CITRIX SYS INC COM Stock 177376100 278 2,863 SH   SOLE   2,863 0 0
CME GROUP INC COM Stock 12572Q105 5,648 27,594 SH   SOLE   27,593 0 0
COCA COLA CO COM Stock 191216100 1,071 17,032 SH   SOLE   17,032 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,016 15,058 SH   SOLE   15,058 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 3,337 41,645 SH   SOLE   41,645 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,645 220,299 SH   SOLE   220,298 0 0
CONOCOPHILLIPS COM Stock 20825C104 596 6,634 SH   SOLE   6,634 0 0
COPART INC COM Stock 217204106 411 3,782 SH   SOLE   3,782 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 23,577 49,192 SH   SOLE   49,192 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 300 1,780 SH   SOLE   1,780 0 0
CSX CORP COM Stock 126408103 309 10,649 SH   SOLE   10,648 0 0
CUMMINS INC COM Stock 231021106 3,441 17,781 SH   SOLE   17,781 0 0
CVS HEALTH CORP COM Stock 126650100 7,592 81,936 SH   SOLE   81,936 0 0
DANAHER CORPORATION COM Stock 235851102 23,100 91,117 SH   SOLE   91,117 0 0
DEERE & CO COM Stock 244199105 275 917 SH   SOLE   917 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 1,011 56,410 SH   SOLE   56,410 0 0
DISNEY Stock 254687106 10,427 110,459 SH   SOLE   110,458 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,805 11,427 SH   SOLE   11,426 0 0
DOW INC COM Stock 260557103 214 4,141 SH   SOLE   4,141 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 323 3,013 SH   SOLE   3,013 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 223 4,020 SH   SOLE   4,019 0 0
EBAY INC. COM Stock 278642103 2,336 56,058 SH   SOLE   56,058 0 0
ECOLAB INC COM Stock 278865100 10,732 69,800 SH   SOLE   69,799 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,930 41,327 SH   SOLE   41,327 0 0
ELEVANCE HEALTH INC COM Stock 036752103 3,789 7,852 SH   SOLE   7,852 0 0
EMERSON ELEC CO COM Stock 291011104 723 9,091 SH   SOLE   9,091 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 642 8,982 SH   SOLE   8,981 0 0
ENTERGY CORP NEW COM Stock 29364G103 206 1,831 SH   SOLE   1,831 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 211 8,644 SH   SOLE   8,644 0 0
EOG RES INC COM Stock 26875P101 316 2,862 SH   SOLE   2,862 0 0
EQUINIX INC COM REIT 29444U700 541 824 SH   SOLE   824 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 2,573 56,119 SH   SOLE   56,119 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,368 29,871 SH   SOLE   29,871 0 0
EVERSOURCE ENERGY COM Stock 30040W108 230 2,722 SH   SOLE   2,722 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,742 32,013 SH   SOLE   32,012 0 0
FASTENAL CO COM Stock 311900104 2,363 47,326 SH   SOLE   47,326 0 0
FEDEX CORP COM Stock 31428X106 424 1,870 SH   SOLE   1,870 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 323 10,277 SH   SOLE   10,277 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1,216 32,752 SH   SOLE   32,752 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 226 4,325 SH   SOLE   4,325 0 0
FISERV INC COM Stock 337738108 325 3,654 SH   SOLE   3,654 0 0
FORTIVE CORP COM Stock 34959J108 4,657 85,635 SH   SOLE   85,635 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 3,163 49,673 SH   SOLE   49,673 0 0
GENERAL MLS INC COM Stock 370334104 216 2,867 SH   SOLE   2,867 0 0
GENERAL MOLY INC COM Stock 370373102 0 11,550 SH   SOLE   11,550 0 0
GENERAL MTRS CO COM Stock 37045V100 842 26,506 SH   SOLE   26,506 0 0
GILEAD SCIENCES INC COM Stock 375558103 640 10,360 SH   SOLE   10,359 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 366 5,041 SH   SOLE   5,041 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 1,666 22,230 SH   SOLE   22,230 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,049 17,000 SH   SOLE   17,000 0 0
GRAINGER W W INC COM Stock 384802104 261 575 SH   SOLE   575 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 218 3,327 SH   SOLE   3,327 0 0
HERSHEY CO COM Stock 427866108 226 1,050 SH   SOLE   1,050 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2,788 25,022 SH   SOLE   25,022 0 0
HOME DEPOT INC COM Stock 437076102 11,030 40,215 SH   SOLE   40,214 0 0
HONEYWELL INTL INC COM Stock 438516106 5,728 32,955 SH   SOLE   32,954 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 591 7,775 SH   SOLE   7,775 0 0
IDEX CORP COM Stock 45167R104 220 1,214 SH   SOLE   1,214 0 0
IDEXX LABS INC COM Stock 45168D104 250 712 SH   SOLE   712 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,512 8,297 SH   SOLE   8,296 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 158 15,914 SH   SOLE   15,914 0 0
INTEL CORP COM Stock 458140100 894 23,894 SH   SOLE   23,893 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 222 2,356 SH   SOLE   2,356 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 411 2,912 SH   SOLE   2,912 0 0
INTUIT COM Stock 461202103 10,073 26,135 SH   SOLE   26,134 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5,889 29,342 SH   SOLE   29,342 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 446 21,308 SH   SOLE   21,308 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 610 29,399 SH   SOLE   29,399 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 611 29,878 SH   SOLE   29,878 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 210 8,580 SH   SOLE   8,580 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 376 19,503 SH   SOLE   19,503 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 235 12,115 SH   SOLE   12,115 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,312 22,720 SH   SOLE   22,720 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 423 13,619 SH   SOLE   13,619 0 0
INVESCO QQQ TRUST ETF 46090E103 2,148 7,665 SH   SOLE   7,665 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 971 19,605 SH   SOLE   19,605 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2,253 22,500 SH   SOLE   22,500 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,694 33,507 SH   SOLE   33,507 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,899 49,255 SH   SOLE   49,255 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,035 41,486 SH   SOLE   41,486 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,142 16,199 SH   SOLE   16,199 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,042 10,245 SH   SOLE   10,245 0 0
ISHARES MSCI EAFE ETF ETF 464287465 387 6,189 SH   SOLE   6,189 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,069 26,648 SH   SOLE   26,648 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 544 7,700 SH   SOLE   7,700 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,074 10,099 SH   SOLE   10,099 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 448 2,050 SH   SOLE   2,050 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 269 1,853 SH   SOLE   1,853 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 5,266 31,093 SH   SOLE   31,093 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 7,088 117,452 SH   SOLE   117,451 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3,966 28,855 SH   SOLE   28,855 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,333 20,921 SH   SOLE   20,921 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 13,928 61,564 SH   SOLE   61,563 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 247 2,346 SH   SOLE   2,346 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 9,545 103,289 SH   SOLE   103,289 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,208 40,198 SH   SOLE   40,198 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 211 3,010 SH   SOLE   3,010 0 0
JOHNSON & JOHNSON COM Stock 478160104 11,712 65,981 SH   SOLE   65,981 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 458 9,564 SH   SOLE   9,564 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,446 21,721 SH   SOLE   21,720 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10,018 200,003 SH   SOLE   200,003 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 4,862 95,983 SH   SOLE   95,983 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 293 2,129 SH   SOLE   2,129 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 398 2,945 SH   SOLE   2,945 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,399 9,926 SH   SOLE   9,926 0 0
LAM RESEARCH CORP COM Stock 512807108 6,267 14,707 SH   SOLE   14,706 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 894 7,872 SH   SOLE   7,872 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 2,150 18,588 SH   SOLE   18,588 0 0
LILLY ELI & CO COM Stock 532457108 627 1,933 SH   SOLE   1,933 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 786 6,369 SH   SOLE   6,369 0 0
LINDE PLC SHS Stock G5494J103 3,291 11,447 SH   SOLE   11,446 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 228 531 SH   SOLE   531 0 0
LOWES COS INC COM Stock 548661107 1,682 9,630 SH   SOLE   9,630 0 0
LPL FINL HLDGS INC COM Stock 50212V100 328 1,780 SH   SOLE   1,780 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,380 15,783 SH   SOLE   15,783 0 0
M & T BK CORP COM Stock 55261F104 608 3,817 SH   SOLE   3,817 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 4,516 33,206 SH   SOLE   33,206 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 229 1,474 SH   SOLE   1,474 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,135 3,599 SH   SOLE   3,599 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 7,966 95,690 SH   SOLE   95,689 0 0
MCDONALDS CORP COM Stock 580135101 9,393 38,045 SH   SOLE   38,044 0 0
MCKESSON CORP COM Stock 58155Q103 1,203 3,687 SH   SOLE   3,687 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,483 27,669 SH   SOLE   27,669 0 0
MERCK & CO INC COM Stock 58933Y105 1,099 12,058 SH   SOLE   12,058 0 0
META PLATFORMS INC CL A Stock 30303M102 7,993 49,571 SH   SOLE   49,571 0 0
MICROSOFT CORP COM Stock 594918104 47,161 183,628 SH   SOLE   183,628 0 0
MIDDLEFIELD BANC CORP COM NEW Stock 596304204 226 8,952 SH   SOLE   8,952 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,592 41,745 SH   SOLE   41,744 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 223 2,405 SH   SOLE   2,405 0 0
MORGAN STANLEY COM NEW Stock 617446448 6,396 84,094 SH   SOLE   84,094 0 0
MORNINGSTAR INC COM Stock 617700109 4,724 19,533 SH   SOLE   19,533 0 0
NETFLIX INC COM Stock 64110L106 2,511 14,361 SH   SOLE   14,361 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8,524 110,046 SH   SOLE   110,045 0 0
NIKE INC CL B Stock 654106103 9,039 88,445 SH   SOLE   88,445 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 411 1,809 SH   SOLE   1,809 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 331 692 SH   SOLE   692 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 397 4,693 SH   SOLE   4,693 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,670 24,212 SH   SOLE   24,211 0 0
ORACLE CORP COM Stock 68389X105 6,406 91,691 SH   SOLE   91,690 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 223 353 SH   SOLE   353 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,544 21,844 SH   SOLE   21,844 0 0
PAYCHEX INC COM Stock 704326107 6,486 56,962 SH   SOLE   56,962 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,367 76,852 SH   SOLE   76,852 0 0
PEPSICO INC COM Stock 713448108 14,572 87,435 SH   SOLE   87,435 0 0
PFIZER INC COM Stock 717081103 4,171 79,551 SH   SOLE   79,550 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 206 2,090 SH   SOLE   2,090 0 0
PHILLIPS 66 COM Stock 718546104 969 11,814 SH   SOLE   11,814 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 12,802 129,172 SH   SOLE   129,172 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,475 29,730 SH   SOLE   29,730 0 0
POOL CORP COM Stock 73278L105 275 784 SH   SOLE   784 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 5,825 40,512 SH   SOLE   40,512 0 0
PROLOGIS INC. COM REIT 74340W103 3,920 33,319 SH   SOLE   33,319 0 0
PROSHARES ULTRA SILVER ETF 74347W353 514 21,000 SH   SOLE   21,000 0 0
QUALCOMM INC COM Stock 747525103 413 3,231 SH   SOLE   3,231 0 0
QUANTA SVCS INC COM Stock 74762E102 263 2,100 SH   SOLE   2,100 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 7,839 81,559 SH   SOLE   81,559 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 469 793 SH   SOLE   793 0 0
SALESFORCE INC COM Stock 79466L302 1,226 7,431 SH   SOLE   7,431 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,005 79,003 SH   SOLE   79,003 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,724 86,610 SH   SOLE   86,610 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,587 58,535 SH   SOLE   58,534 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 849 19,021 SH   SOLE   19,021 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,192 124,025 SH   SOLE   124,025 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 232 3,716 SH   SOLE   3,716 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,838 61,182 SH   SOLE   61,182 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,588 92,016 SH   SOLE   92,016 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 210 3,766 SH   SOLE   3,766 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8,566 119,587 SH   SOLE   119,586 0 0
SERVICENOW INC COM Stock 81762P102 328 689 SH   SOLE   689 0 0
SHELL PLC SPON ADS ADR 780259305 393 7,507 SH   SOLE   7,507 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 259 1,155 SH   SOLE   1,155 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 205 2,210 SH   SOLE   2,210 0 0
SOUTHERN CO COM Stock 842587107 308 4,314 SH   SOLE   4,313 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 6,513 156,420 SH   SOLE   156,420 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1,117 37,099 SH   SOLE   37,099 0 0
SPDR GOLD SHARES ETF 78463V107 4,041 23,987 SH   SOLE   23,987 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 290 6,135 SH   SOLE   6,135 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,117 38,746 SH   SOLE   38,746 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 798 22,965 SH   SOLE   22,964 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,921 36,743 SH   SOLE   36,742 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 698 11,444 SH   SOLE   11,443 0 0
SPDR S&P 500 ETF ETF 78462F103 8,634 22,888 SH   SOLE   22,887 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 857 12,155 SH   SOLE   12,154 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 680 5,729 SH   SOLE   5,728 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 255 3,275 SH   SOLE   3,275 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 258 625 SH   SOLE   625 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 187 11,105 SH   SOLE   11,105 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 926 8,828 SH   SOLE   8,828 0 0
STARBUCKS CORP COM Stock 855244109 891 11,661 SH   SOLE   11,661 0 0
STERIS PLC SHS USD Stock G8473T100 282 1,366 SH   SOLE   1,366 0 0
STRYKER CORPORATION COM Stock 863667101 10,408 52,318 SH   SOLE   52,317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 487 5,953 SH   SOLE   5,953 0 0
TARGET CORP COM Stock 87612E106 270 1,909 SH   SOLE   1,909 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 203 1,597 SH   SOLE   1,597 0 0
TESLA INC COM Stock 88160R101 394 585 SH   SOLE   585 0 0
TEXAS INSTRS INC COM Stock 882508104 352 2,294 SH   SOLE   2,294 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 29,145 53,645 SH   SOLE   53,645 0 0
TJX COS INC NEW COM Stock 872540109 5,512 98,685 SH   SOLE   98,685 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 380 5,790 SH   SOLE   5,790 0 0
TRANSDIGM GROUP INC COM Stock 893641100 356 664 SH   SOLE   664 0 0
TRIMBLE INC COM Stock 896239100 271 4,658 SH   SOLE   4,658 0 0
TRUIST FINL CORP COM Stock 89832Q109 3,997 84,277 SH   SOLE   84,277 0 0
UNION PAC CORP COM Stock 907818108 8,590 40,276 SH   SOLE   40,276 0 0
UNITED RENTALS INC COM Stock 911363109 6,272 25,821 SH   SOLE   25,821 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 17,562 34,191 SH   SOLE   34,191 0 0
US BANCORP DEL COM NEW Stock 902973304 3,375 73,348 SH   SOLE   73,348 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 589 8,397 SH   SOLE   8,397 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 484 7,601 SH   SOLE   7,601 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 985 6,867 SH   SOLE   6,867 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 559 11,184 SH   SOLE   11,183 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 858 20,611 SH   SOLE   20,611 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 347 1,559 SH   SOLE   1,559 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 551 5,414 SH   SOLE   5,414 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,345 7,805 SH   SOLE   7,805 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 237 1,203 SH   SOLE   1,203 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 394 8,245 SH   SOLE   8,245 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 214 2,353 SH   SOLE   2,353 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,382 12,632 SH   SOLE   12,632 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 453 5,896 SH   SOLE   5,896 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,355 30,885 SH   SOLE   30,884 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 922 18,465 SH   SOLE   18,465 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 821 10,915 SH   SOLE   10,915 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 297 5,751 SH   SOLE   5,751 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,863 9,879 SH   SOLE   9,879 0 0
VERIZON Stock 92343V104 653 12,867 SH   SOLE   12,867 0 0
VISA INC COM CL A Stock 92826C839 18,440 93,658 SH   SOLE   93,658 0 0
VULCAN MATLS CO COM Stock 929160109 726 5,110 SH   SOLE   5,110 0 0
WALMART INC COM Stock 931142103 2,782 22,878 SH   SOLE   22,878 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,600 10,458 SH   SOLE   10,458 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,459 62,767 SH   SOLE   62,767 0 0
WOODWARD INC COM Stock 980745103 3,274 35,402 SH   SOLE   35,401 0 0
YUM BRANDS INC COM Stock 988498101 4,560 40,169 SH   SOLE   40,168 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 3,258 67,172 SH   SOLE   67,171 0 0
ZOETIS INC CL A Stock 98978V103 4,968 28,904 SH   SOLE   28,903 0 0