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

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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
APPLE INC COM 037833100 19,656 110,696 SH   SOLE   101,281 0 9,415
MICROSOFT CORP COM 594918104 11,270 33,510 SH   SOLE   31,632 0 1,878
NVIDIA CORP COM 67066G104 8,502 28,910 SH   SOLE   27,426 0 1,484
JPMORGAN CHASE & CO COM 46625H100 6,264 39,558 SH   SOLE   37,519 0 2,039
VERIZON COMMUNICATIONS COM COM 92343V104 5,525 106,333 SH   SOLE   74,091 0 32,242
ABBOTT LABORATORIES COM 002824100 5,034 35,770 SH   SOLE   34,391 0 1,379
AMERICAN TOWER CORP REIT COM 03027X100 4,552 15,565 SH   SOLE   13,994 0 1,571
STARBUCKS CORP COM 855244109 3,971 33,949 SH   SOLE   30,591 0 3,358
ALPHABET INC VOTING CAP STK CL A CAP STK CL A 02079K305 3,771 1,302 SH   SOLE   1,208 0 94
QUALCOMM INC COM 747525103 3,581 19,583 SH   SOLE   18,606 0 977
CISCO SYSTEMS INC COM 17275R102 3,555 56,103 SH   SOLE   53,749 0 2,354
LOWES COMPANIES INC COM 548661107 3,254 12,590 SH   SOLE   11,237 0 1,353
JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 3,041 60,253 SH   SOLE   55,808 0 4,445
VANGUARD TOTAL STOCK ETF MARKET ETF TOTAL STK MKT 922908769 2,919 12,090 SH   SOLE   12,090 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 2,870 21,475 SH   SOLE   20,034 0 1,441
UNITEDHEALTH GROUP INC COM 91324P102 2,777 5,531 SH   SOLE   5,146 0 385
JOHNSON & JOHNSON COM 478160104 2,671 15,617 SH   SOLE   14,356 0 1,261
PROCTER & GAMBLE CO COM 742718109 2,669 16,317 SH   SOLE   14,597 0 1,720
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 2,520 50,965 SH   SOLE   48,539 0 2,426
DISNEY WALT COMPANY COM 254687106 2,433 15,712 SH   SOLE   14,466 0 1,246
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,388 27,755 SH   SOLE   26,211 0 1,544
ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A G1151C101 2,374 5,727 SH   SOLE   5,444 0 283
NEXTERA ENERGY INC COM 65339F101 2,373 25,423 SH   SOLE   24,550 0 873
ABBVIE INC COM 00287Y109 2,372 17,523 SH   SOLE   16,985 0 538
BLACKROCK INC COM 09247X101 2,330 2,545 SH   SOLE   2,283 0 262
AMAZON COM INC COM 023135106 2,237 671 SH   SOLE   618 0 53
ANALOG DEVICES INC COM 032654105 2,004 11,402 SH   SOLE   10,876 0 526
CHUBB LTD COM H1467J104 1,758 9,096 SH   SOLE   8,258 0 838
MERCK & CO INC NEW COM 58933Y105 1,717 22,412 SH   SOLE   22,297 0 115
ISHARES ETF RUSSELL 2000 RUSSELL 2000 ETF 464287655 1,633 7,344 SH   SOLE   6,464 0 880
LINDE PLC SHS G5494J103 1,550 4,474 SH   SOLE   4,229 0 245
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD CORE S&P500 ETF 464287200 1,482 3,108 SH   SOLE   2,704 0 404
VANGUARD FTSE ETF DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,477 28,934 SH   SOLE   26,397 0 2,537
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 1,382 10,105 SH   SOLE   9,478 0 627
CHEVRON CORPORATION COM 166764100 1,327 11,312 SH   SOLE   10,864 0 448
COMCAST CORP NEW CL A CL A 20030N101 1,325 26,344 SH   SOLE   25,231 0 1,113
STRYKER CORP COM 863667101 1,325 4,957 SH   SOLE   4,656 0 301
V F CORPORATION COM 918204108 1,297 17,722 SH   SOLE   16,945 0 777
UNITED PARCEL SERVICE-B CL B 911312106 1,293 6,035 SH   SOLE   5,657 0 378
VANGUARD MID CAP ETF MID CAP ETF 922908629 1,282 5,035 SH   SOLE   4,968 0 67
AMGEN INC COM 031162100 1,276 5,674 SH   SOLE   5,296 0 378
ISHARES CORE S&P MID ETF ETF CORE S&P MCP ETF 464287507 1,171 4,139 SH   SOLE   3,518 0 621
PEPSICO INCORPORATED COM 713448108 1,162 6,692 SH   SOLE   6,692 0 0
DANAHER CORP COM 235851102 1,160 3,526 SH   SOLE   3,013 0 513
ARES CAPITAL CORP COM 04010L103 1,145 54,067 SH   SOLE   52,690 0 1,377
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 1,084 6,240 SH   SOLE   6,195 0 45
INTEL CORP COM 458140100 1,082 21,016 SH   SOLE   18,254 0 2,762
BERKSHIRE HATHAWAY INC SERIES B NEW CL B New 084670702 1,070 3,579 SH   SOLE   3,529 0 50
DOW INC COM 260557103 1,020 17,986 SH   SOLE   16,113 0 1,873
GENL DYNAMICS CORP COM 369550108 958 4,596 SH   SOLE   4,376 0 220
DOMINION ENERGY INC COM 25746U109 895 11,395 SH   SOLE   11,007 0 388
XYLEM INC COM 98419M100 884 7,376 SH   SOLE   6,998 0 378
MASTERCARD INC CL A CL A 57636Q104 872 2,428 SH   SOLE   2,207 0 221
PHILIP MORRIS INTERNATIONAL INC COM 718172109 846 8,915 SH   SOLE   8,703 0 212
MCDONALDS CORP COM 580135101 822 3,068 SH   SOLE   2,914 0 154
RESMED INC COM 761152107 773 2,970 SH   SOLE   2,970 0 0
VANGUARD DIVIDEND ETF APPRECIATION DIV APP ETF 921908844 756 4,402 SH   SOLE   4,402 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 591 26,938 SH   SOLE   25,724 0 1,214
HOME DEPOT INC COM 437076102 569 1,371 SH   SOLE   674 0 697
COSTCO WHSL CORP NEW COM COM 22160K105 553 975 SH   SOLE   975 0 0
CVS HEALTH CORPORATION COM 126650100 537 5,207 SH   SOLE   4,830 0 377
FASTENAL CO COM 311900104 536 8,376 SH   SOLE   8,376 0 0
GILEAD SCIENCES INC COM 375558103 528 7,280 SH   SOLE   6,583 0 697
DEERE & CO COM 244199105 509 1,485 SH   SOLE   1,307 0 178
VANGUARD ETF COMMUNICATION SERVICES COMM SRVC ETF 92204A884 502 3,710 SH   SOLE   2,878 0 832
SELECT SECTOR SPDR ETF TR FINANCIAL SBI INT-FINL 81369Y605 499 12,791 SH   SOLE   12,791 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 487 2,385 SH   SOLE   2,349 0 36
NIKE INC CLASS B CL B 654106103 486 2,917 SH   SOLE   2,526 0 391
ALPHABET INC NON VOTING CAP STK CL C CAP STK CL C 02079K107 460 159 SH   SOLE   151 0 8
ISHARES S&P 500 ETF GROWTH S&P 500 GRWT ETF 464287309 452 5,409 SH   SOLE   5,409 0 0
VANGUARD TOTAL INTL ETF STOCK INDEX FUND VG TL INTL STK F 921909768 444 6,995 SH   SOLE   6,995 0 0
DOCUSIGN INC COM 256163106 444 2,920 SH   SOLE   2,409 0 511
INVESCO DB MULTI ETF COMMODITY TR OIL FD OIL FD 46140H403 439 32,424 SH   SOLE   32,424 0 0
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 439 3,600 SH   SOLE   3,600 0 0
ISHARES COHEN&STEERS ETF REIT COHEN STEER REIT 464287564 434 5,707 SH   SOLE   5,707 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT UNIT 46138B103 423 20,388 SH   SOLE   20,388 0 0
FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND COM SHS 33734Y109 417 4,302 SH   SOLE   4,302 0 0
SYSCO CORPORATION COM 871829107 415 5,293 SH   SOLE   5,293 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 408 4,837 SH   SOLE   4,670 0 167
AIR PRODUCTS & CHEMICALS INC COM 009158106 406 1,336 SH   SOLE   1,336 0 0
FIRST TRUST MID CAP ETF CORE ALPHADEX FUND COM SHS 33735B108 397 3,870 SH   SOLE   3,870 0 0
BROADCOM INC COM 11135F101 395 594 SH   SOLE   563 0 31
ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 393 6,422 SH   SOLE   5,845 0 577
AUTOMATIC DATA PROCESSING COM 053015103 393 1,595 SH   SOLE   1,595 0 0
UNITED BANKSHARES INC W VA COM 909907107 388 10,715 SH   SOLE   10,715 0 0
MATCH GROUP INC NEW COM 57667L107 377 2,854 SH   SOLE   2,512 0 342
SELECT SECTOR SPDR F ETF MATERIALS SBI MATERIALS 81369Y100 363 4,006 SH   SOLE   3,919 0 87
WALMART INC COM 931142103 356 2,463 SH   SOLE   1,823 0 640
VISA INC CLASS A COM CL A 92826C839 350 1,616 SH   SOLE   1,616 0 0
COSTAR GROUP INC COM 22160N109 342 4,330 SH   SOLE   0 0 4,330
STATE STR CORP COM 857477103 338 3,635 SH   SOLE   3,243 0 392
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 337 1,662 SH   SOLE   1,633 0 29
VANGUARD INFORMATION ETF TECHNOLOGY INF TECH ETF 92204A702 334 730 SH   SOLE   0 0 730
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 324 1,437 SH   SOLE   1,362 0 75
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 322 3,000 SH   SOLE   2,630 0 370
COINBASE GLOBAL INC CL A COM CL A 19260Q107 318 1,264 SH   SOLE   1,071 0 193
NETFLIX.COM INC COM 64110L106 313 520 SH   SOLE   520 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 305 48,186 SH   SOLE   35,683 0 12,503
BLACKSTONE GROUP INC COM COM 09260D107 303 2,349 SH   SOLE   2,349 0 0
WHITE MOUNTAIN INS GRP COM G9618E107 302 298 SH   SOLE   298 0 0
PFIZER INCORPORATED COM 717081103 298 5,054 SH   SOLE   5,054 0 0
INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD ENERGY FD 46140H304 288 16,917 SH   SOLE   16,917 0 0
WILLIAMS COMPANIES INC COM 969457100 287 11,040 SH   SOLE   9,070 0 1,970
ESSENTIAL UTILS INC COM 29670G102 282 5,257 SH   SOLE   4,375 0 882
ISHARES GOLD TR ETF ISHARES NEW ISHARES NEW 464285204 264 7,590 SH   SOLE   7,590 0 0
BANK OF AMERICA CORP COM 060505104 260 5,861 SH   SOLE   5,861 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 249 938 SH   SOLE   293 0 645
BOEING CO COM 097023105 245 1,218 SH   SOLE   700 0 518
PNC FINANCIAL SERVICES GROUP COM 693475105 243 1,215 SH   SOLE   1,215 0 0
REALTY INCOME CORP REIT COM 756109104 236 3,298 SH   SOLE   3,298 0 0
COCA-COLA COMPANY COM 191216100 227 3,841 SH   SOLE   3,841 0 0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N UTSER1 S&PDCRP 78467Y107 218 422 SH   SOLE   422 0 0
META PLATFORMS INC CLASS A CL A 30303M102 217 646 SH   SOLE   571 0 75
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 210 482 SH   SOLE   482 0 0
PAYPAL HOLDINGS INC COM 70450Y103 208 1,108 SH   SOLE   541 0 567
KINDER MORGAN INC DEL COM 49456B101 177 11,205 SH   SOLE   7,692 0 3,513
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124 15,069 SH   SOLE   15,069 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 97 10,000 SH   SOLE   10,000 0 0