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
AMAZON COM INC COM 023135106 1,066 327 SH   SOLE   327 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 227 6,015 SH   SOLE   6,014 0 0
ROLLINS INC COM 775711104 1,744 49,748 SH   SOLE   49,747 0 0
PRUDENTIAL FINL INC COM 744320102 2,460 20,816 SH   SOLE   20,815 0 0
ULTA BEAUTY INC COM 90384S303 360 905 SH   SOLE   905 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,262 14,515 SH   SOLE   14,514 0 0
STARBUCKS CORP COM 855244109 325 3,567 SH   SOLE   3,567 0 0
ANTHEM INC COM 036752103 513 1,045 SH   SOLE   1,045 0 0
ISHARES GOLD TR ISHARES NEW 464285204 423 11,487 SH   SOLE   11,487 0 0
DOLLAR GEN CORP NEW COM 256677105 540 2,427 SH   SOLE   2,427 0 0
JOHNSON & JOHNSON COM 478160104 8,172 46,111 SH   SOLE   46,111 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,590 6,235 SH   SOLE   6,234 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,087 SH   SOLE   1,087 0 0
PROCTER AND GAMBLE CO COM 742718109 3,044 19,922 SH   SOLE   19,921 0 0
COCA COLA CO COM 191216100 1,970 31,774 SH   SOLE   31,773 0 0
GENERAL MLS INC COM 370334104 1,474 21,759 SH   SOLE   21,758 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,310 15,433 SH   SOLE   15,433 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 741 6,840 SH   SOLE   6,839 0 0
INTEL CORP COM 458140100 3,357 67,732 SH   SOLE   67,732 0 0
MEDTRONIC PLC SHS G5960L103 1,083 9,758 SH   SOLE   9,757 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 227 3,700 SH   SOLE   3,700 0 0
NETFLIX INC COM 64110L106 294 784 SH   SOLE   784 0 0
PAYCHEX INC COM 704326107 1,682 12,325 SH   SOLE   12,325 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 959 47,958 SH   SOLE   47,957 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 804 10,899 SH   SOLE   10,898 0 0
SANOFI SPONSORED ADR 80105N105 410 7,980 SH   SOLE   7,980 0 0
MERCK & CO INC COM 58933Y105 3,133 38,188 SH   SOLE   38,187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,476 16,554 SH   SOLE   16,553 0 0
MASTERCARD INCORPORATED CL A 57636Q104 330 924 SH   SOLE   924 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,027 4,906 SH   SOLE   4,905 0 0
EMERSON ELEC CO COM 291011104 1,382 14,097 SH   SOLE   14,096 0 0
ALLSTATE CORP COM 020002101 312 2,250 SH   SOLE   2,250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,315 11,396 SH   SOLE   11,395 0 0
SMUCKER J M CO COM NEW 832696405 706 5,217 SH   SOLE   5,217 0 0
TEGNA INC COM 87901J105 753 33,605 SH   SOLE   33,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,396 66,660 SH   SOLE   66,659 0 0
CHUBB LIMITED COM H1467J104 605 2,826 SH   SOLE   2,826 0 0
SNAP ON INC COM 833034101 1,525 7,424 SH   SOLE   7,423 0 0
PEPSICO INC COM 713448108 3,901 23,308 SH   SOLE   23,308 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 234 2,650 SH   SOLE   2,650 0 0
KIMBERLY-CLARK CORP COM 494368103 1,360 11,043 SH   SOLE   11,043 0 0
HONEYWELL INTL INC COM 438516106 1,503 7,726 SH   SOLE   7,725 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7,159 70,632 SH   SOLE   70,631 0 0
BP PLC SPONSORED ADR 055622104 209 7,119 SH   SOLE   7,119 0 0
HOME DEPOT INC COM 437076102 3,224 10,770 SH   SOLE   10,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,274 5,598 SH   SOLE   5,598 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 350 8,981 SH   SOLE   8,980 0 0
BHP GROUP LTD SPONSORED ADS 088606108 542 7,016 SH   SOLE   7,015 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,530 8,468 SH   SOLE   8,468 0 0
SOUTHERN CO COM 842587107 2,170 29,928 SH   SOLE   29,927 0 0
BECTON DICKINSON & CO COM 075887109 2,448 9,203 SH   SOLE   9,202 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,951 62,301 SH   SOLE   62,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 273 982 SH   SOLE   982 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,941 134,555 SH   SOLE   134,554 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,056 93,891 SH   SOLE   93,891 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5,389 114,273 SH   SOLE   114,272 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,651 32,841 SH   SOLE   32,841 0 0
MERCURY GENL CORP NEW COM 589400100 286 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,319 12,229 SH   SOLE   12,229 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,056 5,826 SH   SOLE   5,826 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,535 127,280 SH   SOLE   127,279 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 800 1,755 SH   SOLE   1,755 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,998 128,031 SH   SOLE   128,030 0 0
ALPHABET INC CAP STK CL A 02079K305 1,318 474 SH   SOLE   474 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5,394 229,543 SH   SOLE   229,543 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,918 2,800 SH   SOLE   2,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 483 2,098 SH   SOLE   2,098 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,791 61,245 SH   SOLE   61,245 0 0
CSX CORP COM 126408103 309 8,252 SH   SOLE   8,252 0 0
MICROSOFT CORP COM 594918104 4,635 15,034 SH   SOLE   15,033 0 0
VALERO ENERGY CORP COM 91913Y100 919 9,050 SH   SOLE   9,050 0 0
CVS HEALTH CORP COM 126650100 6,079 60,067 SH   SOLE   60,066 0 0
V F CORP COM 918204108 722 12,703 SH   SOLE   12,703 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 283 1,331 SH   SOLE   1,330 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 508 2,136 SH   SOLE   2,136 0 0
NEXTERA ENERGY INC COM 65339F101 1,885 22,247 SH   SOLE   22,247 0 0
TESLA INC COM 88160R101 434 403 SH   SOLE   403 0 0
PUBLIC STORAGE COM 74460D109 487 1,248 SH   SOLE   1,248 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,228 6,267 SH   SOLE   6,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,596 41,677 SH   SOLE   41,677 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,141 72,012 SH   SOLE   72,011 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 677 11,153 SH   SOLE   11,152 0 0
AMPHENOL CORP NEW CL A 032095101 930 12,348 SH   SOLE   12,347 0 0
STANLEY BLACK & DECKER INC COM 854502101 289 2,069 SH   SOLE   2,069 0 0
DOW INC COM 260557103 1,995 31,307 SH   SOLE   31,306 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,535 3,697 SH   SOLE   3,697 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 757 34,430 SH   SOLE   34,430 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 7,400 SH   SOLE   7,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 450 SH   SOLE   450 0 0
ILLUMINA INC COM 452327109 825 2,360 SH   SOLE   2,360 0 0
CONSOLIDATED EDISON INC COM 209115104 246 2,597 SH   SOLE   2,597 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,211 16,314 SH   SOLE   16,314 0 0
LILLY ELI & CO COM 532457108 228 796 SH   SOLE   795 0 0
AIR PRODS & CHEMS INC COM 009158106 1,262 5,048 SH   SOLE   5,047 0 0
PPL CORP COM 69351T106 207 7,250 SH   SOLE   7,250 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 233 1,950 SH   SOLE   1,950 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 916 29,150 SH   SOLE   29,150 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 289 18,852 SH   SOLE   18,851 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,296 11,609 SH   SOLE   11,608 0 0
DIGITAL RLTY TR INC COM 253868103 840 5,925 SH   SOLE   5,925 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 213 4,634 SH   SOLE   4,634 0 0
AFLAC INC COM 001055102 2,328 36,162 SH   SOLE   36,161 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,614 51,737 SH   SOLE   51,736 0 0
AMERICAN ELEC PWR CO INC COM 025537101 760 7,622 SH   SOLE   7,622 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 1,477 56,628 SH   SOLE   56,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 955 12,894 SH   SOLE   12,894 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,624 32,117 SH   SOLE   32,116 0 0
ISHARES TR GLOBAL 100 ETF 464287572 500 6,581 SH   SOLE   6,581 0 0
VISA INC COM CL A 92826C839 237 1,070 SH   SOLE   1,069 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 319 6,513 SH   SOLE   6,513 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 579 7,467 SH   SOLE   7,466 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,766 39,630 SH   SOLE   39,630 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,383 13,632 SH   SOLE   13,632 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 795 5,376 SH   SOLE   5,376 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 435 1,511 SH   SOLE   1,510 0 0
CHENIERE ENERGY INC COM NEW 16411R208 416 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,985 19,668 SH   SOLE   19,668 0 0
META PLATFORMS INC CL A 30303M102 563 2,533 SH   SOLE   2,533 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 531 795 SH   SOLE   795 0 0
WORKDAY INC CL A 98138H101 239 1,000 SH   SOLE   1,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 533 8,135 SH   SOLE   8,135 0 0
MOODYS CORP COM 615369105 266 788 SH   SOLE   788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 383 4,368 SH   SOLE   4,368 0 0
ISHARES TR CORE MSCI EAFE 46432F842 425 6,113 SH   SOLE   6,113 0 0
ROYAL BK CDA COM 780087102 739 6,700 SH   SOLE   6,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,969 5,838 SH   SOLE   5,838 0 0
EQUIFAX INC COM 294429105 253 1,069 SH   SOLE   1,068 0 0
OMNICOM GROUP INC COM 681919106 803 9,456 SH   SOLE   9,456 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 722 26,221 SH   SOLE   26,221 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,813 59,477 SH   SOLE   59,477 0 0
NVIDIA CORPORATION COM 67066G104 2,117 7,759 SH   SOLE   7,758 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,187 80,960 SH   SOLE   80,959 0 0
CUMMINS INC COM 231021106 2,016 9,830 SH   SOLE   9,830 0 0
GENUINE PARTS CO COM 372460105 1,228 9,743 SH   SOLE   9,743 0 0
GRAINGER W W INC COM 384802104 580 1,125 SH   SOLE   1,124 0 0
ABBVIE INC COM 00287Y109 2,323 14,329 SH   SOLE   14,329 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,068 13,890 SH   SOLE   13,890 0 0
SPDR SER TR S&P BIOTECH 78464A870 741 8,245 SH   SOLE   8,245 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,354 41,920 SH   SOLE   41,920 0 0
MANULIFE FINL CORP COM 56501R106 664 31,100 SH   SOLE   31,100 0 0
ZOETIS INC CL A 98978V103 1,954 10,360 SH   SOLE   10,359 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 237 5,600 SH   SOLE   5,600 0 0
CHURCH & DWIGHT CO INC COM 171340102 857 8,627 SH   SOLE   8,627 0 0
FASTENAL CO COM 311900104 546 9,195 SH   SOLE   9,195 0 0
GENERAL DYNAMICS CORP COM 369550108 1,874 7,770 SH   SOLE   7,770 0 0
MCDONALDS CORP COM 580135101 3,768 15,239 SH   SOLE   15,239 0 0
CISCO SYS INC COM 17275R102 3,565 63,927 SH   SOLE   63,927 0 0
ISHARES TR RUS MID CAP ETF 464287499 232 2,975 SH   SOLE   2,975 0 0
ADVANCED MICRO DEVICES INC COM 007903107 744 6,800 SH   SOLE   6,800 0 0
AT&T INC COM 00206R102 493 20,863 SH   SOLE   20,862 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 705 8,610 SH   SOLE   8,610 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,343 28,034 SH   SOLE   28,034 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,417 9,098 SH   SOLE   9,098 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,143 14,959 SH   SOLE   14,958 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,469 3,238 SH   SOLE   3,238 0 0
ROSS STORES INC COM 778296103 325 3,595 SH   SOLE   3,595 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,169 55,000 SH   SOLE   55,000 0 0
UNION PAC CORP COM 907818108 313 1,145 SH   SOLE   1,144 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,688 73,812 SH   SOLE   73,811 0 0
SALESFORCE COM INC COM 79466L302 480 2,262 SH   SOLE   2,262 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,659 16,620 SH   SOLE   16,619 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,324 2,242 SH   SOLE   2,242 0 0
LOCKHEED MARTIN CORP COM 539830109 2,718 6,157 SH   SOLE   6,157 0 0
JPMORGAN CHASE & CO COM 46625H100 3,508 25,735 SH   SOLE   25,735 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 314 4,377 SH   SOLE   4,377 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,477 26,923 SH   SOLE   26,923 0 0
CHEVRON CORP NEW COM 166764100 5,086 31,238 SH   SOLE   31,237 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,968 40,971 SH   SOLE   40,971 0 0
DANAHER CORPORATION COM 235851102 782 2,665 SH   SOLE   2,665 0 0
TJX COS INC NEW COM 872540109 1,228 20,279 SH   SOLE   20,278 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,758 13,519 SH   SOLE   13,518 0 0
ORACLE CORP COM 68389X105 1,323 15,987 SH   SOLE   15,986 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,919 29,469 SH   SOLE   29,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 4,501 SH   SOLE   4,500 0 0
TEXAS INSTRS INC COM 882508104 946 5,157 SH   SOLE   5,157 0 0
PFIZER INC COM 717081103 3,284 63,440 SH   SOLE   63,440 0 0
3M CO COM 88579Y101 620 4,164 SH   SOLE   4,163 0 0
CATERPILLAR INC COM 149123101 259 1,164 SH   SOLE   1,164 0 0
ALPHABET INC CAP STK CL C 02079K107 3,349 1,199 SH   SOLE   1,199 0 0
AMGEN INC COM 031162100 3,021 12,494 SH   SOLE   12,494 0 0
APPLIED MATLS INC COM 038222105 843 6,395 SH   SOLE   6,394 0 0
HUMANA INC COM 444859102 272 625 SH   SOLE   625 0 0
CANADIAN NATL RY CO COM 136375102 1,080 8,055 SH   SOLE   8,054 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,797 29,300 SH   SOLE   29,300 0 0
TC ENERGY CORP COM 87807B107 370 6,550 SH   SOLE   6,550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1,350 SH   SOLE   1,349 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,686 15,745 SH   SOLE   15,744 0 0
ISHARES TR CORE DIV GRWTH 46434V621 957 17,925 SH   SOLE   17,924 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 960 45,500 SH   SOLE   45,500 0 0
DNP SELECT INCOME FD INC COM 23325P104 3,997 338,119 SH   SOLE   338,119 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,755 48,735 SH   SOLE   48,735 0 0
PHILIP MORRIS INTL INC COM 718172109 1,420 15,119 SH   SOLE   15,118 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,779 35,751 SH   SOLE   35,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 996 2,110 SH   SOLE   2,109 0 0
EQUINIX INC COM 29444U700 375 506 SH   SOLE   506 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,943 26,603 SH   SOLE   26,602 0 0
ALTRIA GROUP INC COM 02209S103 601 11,505 SH   SOLE   11,505 0 0
DOMINION ENERGY INC COM 25746U109 310 3,650 SH   SOLE   3,650 0 0
EXXON MOBIL CORP COM 30231G102 2,398 29,038 SH   SOLE   29,037 0 0
UNITEDHEALTH GROUP INC COM 91324P102 237 464 SH   SOLE   464 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,300 7,114 SH   SOLE   7,114 0 0
DEERE & CO COM 244199105 783 1,886 SH   SOLE   1,885 0 0
COLGATE PALMOLIVE CO COM 194162103 1,024 13,500 SH   SOLE   13,500 0 0
ISHARES INC MSCI AUST ETF 464286103 3,009 113,855 SH   SOLE   113,854 0 0
NOVO-NORDISK A S ADR 670100205 1,271 11,447 SH   SOLE   11,447 0 0
SCHWAB CHARLES CORP COM 808513105 576 6,835 SH   SOLE   6,835 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,704 21,453 SH   SOLE   21,452 0 0
ISHARES TR CORE S&P MCP ETF 464287507 875 3,261 SH   SOLE   3,260 0 0
BIO-TECHNE CORP COM 09073M104 235 543 SH   SOLE   542 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,568 72,873 SH   SOLE   72,873 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 809 14,355 SH   SOLE   14,355 0 0
ISHARES TR MSCI EAFE ETF 464287465 253 3,440 SH   SOLE   3,439 0 0
APPLE INC COM 037833100 7,787 44,595 SH   SOLE   44,594 0 0
WEC ENERGY GROUP INC COM 92939U106 299 3,000 SH   SOLE   3,000 0 0
ABBOTT LABS COM 002824100 2,395 20,231 SH   SOLE   20,230 0 0
DISNEY WALT CO COM 254687106 1,944 14,173 SH   SOLE   14,173 0 0