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
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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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 756 1,916 SH   SOLE   0 0 1,916
VANGUARD INDEX FDS TOTAL STOCK MKT 922908769 493 2,221 SH   SOLE   0 0 2,221
ISHARES TR S&P 500 GROWTH 464287309 160 2,161 SH   SOLE   0 0 2,161
ISHARES TR RUSSELL 2000 464287655 99 451 SH   SOLE   0 0 451
ISHARES TR US TECHNOLOGY 464287721 93 916 SH   SOLE   0 0 916
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 734 SH   SOLE   0 0 734
ISHARES TR US REAL ESTATE 464287739 34 330 SH   SOLE   0 0 330
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 58 SH   SOLE   0 0 58
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20 98 SH   SOLE   0 0 98
BARINGS CORPORATE INVS COM 06759X107 16 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744 14 100 SH   SOLE   0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 6 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 10,783 76,204 SH   SOLE   0 0 76,204
MICROSOFT CORP COM 594918104 9,027 32,021 SH   SOLE   0 0 32,021
SYSCO CORP COM 871829107 7,097 90,412 SH   SOLE   0 0 90,412
ALPHABET INC A CAP STK CL A 02079K305 6,788 2,539 SH   SOLE   0 0 2,539
ORACLE CORP COM 68389X105 6,070 69,667 SH   SOLE   0 0 69,667
PAYCHEX INC COM 704326107 5,898 52,454 SH   SOLE   0 0 52,454
TJX COMPANIES INC NEW COM 872540109 5,297 80,282 SH   SOLE   0 0 80,282
VISA INC COM CL A 92826C839 5,246 23,549 SH   SOLE   0 0 23,549
AUTOMATIC DATA PROCESSING IN COM 053015103 4,980 24,909 SH   SOLE   0 0 24,909
INTEL CORP COM 458140100 4,581 85,989 SH   SOLE   0 0 85,989
CROWN CASTLE INTL CORP NEW COM 22822V101 4,533 26,153 SH   SOLE   0 0 26,153
TRAVELLERS COMPANIES INC COM 89417E109 4,475 29,439 SH   SOLE   0 0 29,439
JOHNSON & JOHNSON COM 478160104 4,309 26,684 SH   SOLE   0 0 26,684
ECOLAB INC COM 278865100 4,304 20,632 SH   SOLE   0 0 20,632
UNITED PARCEL SERVICE INC COM 911312106 4,277 23,485 SH   SOLE   0 0 23,485
VERIZON COMMUNICATIONS INC COM 92343V104 4,065 75,256 SH   SOLE   0 0 75,256
HONEYWELL INTL INC COM 438516106 3,797 17,887 SH   SOLE   0 0 17,887
AMGEN INC COM 031162100 3,371 15,853 SH   SOLE   0 0 15,853
JPMORGAN CHASE & CO COM 46625H100 3,370 20,589 SH   SOLE   0 0 20,589
FACEBOOK INC CL A 30303M102 3,239 9,545 SH   SOLE   0 0 9,545
DISNEY WALT CO COM 254687106 3,082 18,221 SH   SOLE   0 0 18,221
ABBOTT LABS COM 002824100 3,078 26,054 SH   SOLE   0 0 26,054
AT&T INC COM 00206R102 2,987 110,588 SH   SOLE   0 0 110,588
STARBUCKS CORP COM 855244109 2,935 26,608 SH   SOLE   0 0 26,608
MEDTRONIC PLC SHS G5960L103 2,838 22,641 SH   SOLE   0 0 22,641
HOME DEPOT INC COM 437076102 2,827 8,611 SH   SOLE   0 0 8,611
SALESFORCE.COM INC COM 79466L302 2,579 9,510 SH   SOLE   0 0 9,510
AMERISOUCEBERGEN CORP COM 03073E105 2,435 20,388 SH   SOLE   0 0 20,388
CONOCOPHILLIPS COM 20825C104 2,427 35,818 SH   SOLE   0 0 35,818
EXXON MOBIL CORP COM 30231G102 2,426 41,236 SH   SOLE   0 0 41,236
MASTERCARD INC CL A 57636Q104 2,392 6,879 SH   SOLE   0 0 6,879
AMERICAN EXPRESS CO COM 025816109 2,372 14,158 SH   SOLE   0 0 14,158
EMERSON ELEC CO COM 291011104 2,361 25,060 SH   SOLE   0 0 25,060
EASTMAN CHEMICAL CO COM 277432100 2,339 23,215 SH   SOLE   0 0 23,215
ALLSTATE CORP COM 020002101 2,333 18,328 SH   SOLE   0 0 18,328
ABBVIE INC COM 00287Y109 2,266 21,009 SH   SOLE   0 0 21,009
CISCO SYS INC COM 17275R102 2,247 41,290 SH   SOLE   0 0 41,290
CVS CAREMARK CORP NEW 126650100 2,208 26,016 SH   SOLE   0 0 26,016
GLOBE LIFE INC COM 37959E102 2,123 23,849 SH   SOLE   0 0 23,849
MERCK & CO INC COM 58933Y105 1,962 26,116 SH   SOLE   0 0 26,116
QUALCOMM INC COM 747525103 1,884 14,610 SH   SOLE   0 0 14,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,761 6,257 SH   SOLE   0 0 6,257
ALPHABET INC C CAP STK CL C 02079K107 1,706 640 SH   SOLE   0 0 640
COMCAST CORP NEW CL A 20030N101 1,611 28,795 SH   SOLE   0 0 28,795
DENTSPLY SIRONA INC COM 24906P109 1,601 27,580 SH   SOLE   0 0 27,580
CDW CORP COM COM 12514G108 1,575 8,655 SH   SOLE   0 0 8,655
PUBLIC STORAGE COM 74460D109 1,512 5,090 SH   SOLE   0 0 5,090
WELLS FARGO CO NEW COM 949746101 1,459 31,440 SH   SOLE   0 0 31,440
QUEST DIAGNOSTICS INC COM 74834L100 1,450 9,977 SH   SOLE   0 0 9,977
COLGATE PALMOLIVE CO COM 194162103 1,366 18,078 SH   SOLE   0 0 18,078
GENUINE PARTS CO COM 372460105 1,346 11,105 SH   SOLE   0 0 11,105
CAMDEN PPTY TR SH BEN INT 133131102 1,295 8,780 SH   SOLE   0 0 8,780
GENPACT LIMITED SHS G3922B107 1,286 27,070 SH   SOLE   0 0 27,070
CIGNA CORP NEW COM 125523100 1,258 6,286 SH   SOLE   0 0 6,286
AFLAC INC COM 001055102 1,242 23,830 SH   SOLE   0 0 23,830
PFIZER INC COM 717081103 1,222 28,401 SH   SOLE   0 0 28,401
CHEVRON CORP NEW COM 166764100 1,192 11,750 SH   SOLE   0 0 11,750
DUKE ENERGY CORP NEW COM NEW 26441C204 1,151 11,790 SH   SOLE   0 0 11,790
REPUBLIC SVCS INC COM 760759100 1,011 8,421 SH   SOLE   0 0 8,421
KIMBERLY CLARK CORP COM 494368103 1,008 7,610 SH   SOLE   0 0 7,610
3M CO COM 88579Y101 955 5,445 SH   SOLE   0 0 5,445
BROWN FORMAN CORP CL B 115637209 950 14,183 SH   SOLE   0 0 14,183
FEDEX CORP COM 31428X106 939 4,280 SH   SOLE   0 0 4,280
DOW INC COM 260557103 877 15,243 SH   SOLE   0 0 15,243
FASTENAL CO COM 311900104 866 16,781 SH   SOLE   0 0 16,781
INTERNATIONAL BUSINESS MACHS COM 459200101 859 6,184 SH   SOLE   0 0 6,184
W P CAREY INC COM 92936U109 830 11,370 SH   SOLE   0 0 11,370
LOWES COS INC COM 548661107 759 3,740 SH   SOLE   0 0 3,740
INTL PAPER CO COM 460146103 752 13,444 SH   SOLE   0 0 13,444
GRAINGER W W INC COM 384802104 704 1,791 SH   SOLE   0 0 1,791
BANK AMER CORP COM 060505104 641 15,100 SH   SOLE   0 0 15,100
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 635 4,745 SH   SOLE   0 0 4,745
DIMENSIONAL ETF TR US SMALL CA P ETF 25434V500 573 9,970 SH   SOLE   0 0 9,970
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 535 41,000 SH   SOLE   0 0 41,000
DUPONT DE NEMOURS INC COM 26614N102 500 7,350 SH   SOLE   0 0 7,350
WASTE MGMT INC DEL COM 94106L109 464 3,105 SH   SOLE   0 0 3,105
DOMINION ENERGY INC COM 25746U109 406 5,561 SH   SOLE   0 0 5,561
TESLA MOTORS INC COM 88160R101 392 505 SH   SOLE   0 0 505
SOUTHERN CO COM 842587107 389 6,278 SH   SOLE   0 0 6,278
COSTCO WHSL CORP NEW COM 22160K105 377 840 SH   SOLE   0 0 840
CARDINAL HEALTH INC COM 14149Y108 369 7,468 SH   SOLE   0 0 7,468
KELLOGG CO COM 487836108 292 4,561 SH   SOLE   0 0 4,561
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 5,984 SH   SOLE   0 0 5,984
OCCIDENTAL PETE CORP COM 674599105 275 9,309 SH   SOLE   0 0 9,309
WALMART INC COM 931142103 266 1,905 SH   SOLE   0 0 1,905
MCKESSON CORP COM 58155Q103 228 1,142 SH   SOLE   0 0 1,142
STRYKER CORP COM 863667101 212 805 SH   SOLE   0 0 805
AMAZON COM INC COM 023135106 210 64 SH   SOLE   0 0 64
ATLASSIAN CORP PLC CL A G06242104 207 530 SH   SOLE   0 0 530
PEPSICO INC COM 713448108 206 1,372 SH   SOLE   0 0 1,372
CONSOLIDATED EDISON INC COM 209115104 195 2,692 SH   SOLE   0 0 2,692
NEXTERA ENERGY INC COM 65339F101 160 2,042 SH   SOLE   0 0 2,042
GENERAL MLS INC COM 370334104 160 2,670 SH   SOLE   0 0 2,670
BANK NEW YORK MELLON CORP COM 064058100 158 3,053 SH   SOLE   0 0 3,053
PROCTER & GAMBLE CO COM 742718109 158 1,130 SH   SOLE   0 0 1,130
ARCHER DANIELS MIDLAND CO COM 039483102 156 2,600 SH   SOLE   0 0 2,600
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 140 2,500 SH   SOLE   0 0 2,500
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 131 500 SH   SOLE   0 0 500
WEYERHAEUSER CO COM 962166104 128 3,588 SH   SOLE   0 0 3,588
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 123 5,700 SH   SOLE   0 0 5,700
BECTON DICKINSON & CO COM 075887109 102 415 SH   SOLE   0 0 415
BAXTER INTL INC COM 071813109 87 1,085 SH   SOLE   0 0 1,085
EVERSOURCE ENERGY COM 30040W108 84 1,030 SH   SOLE   0 0 1,030
CHUBB LIMITED COM H1467J104 83 479 SH   SOLE   0 0 479
IRON MTN INC NEW COM 46284V101 83 1,900 SH   SOLE   0 0 1,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 055908106 82 1,800 SH   SOLE   0 0 1,800
ALTRIA GROUP INC COM 02209S103 75 1,650 SH   SOLE   0 0 1,650
ANALOG DEVICES INC COM 032654105 72 430 SH   SOLE   0 0 430
SMUCKER J M CO COM 832696405 72 598 SH   SOLE   0 0 598
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 70 1,410 SH   SOLE   0 0 1,410
CORESITE RLTY CORP COM 21870Q105 55 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108 54 874 SH   SOLE   0 0 874
GRACO INC COM 37954Y673 50 720 SH   SOLE   0 0 720
RAYTHEON TECH CORP COM COM 75513E101 47 545 SH   SOLE   0 0 545
BAR HBR BANKSHARES COM 066849100 46 1,650 SH   SOLE   0 0 1,650
AIR PRODS & CHEMS INC COM 009158106 46 180 SH   SOLE   0 0 180
DANAHER CORP COM 235851102 46 150 SH   SOLE   0 0 150
STARWOOD PPTY TR INC COM 85571B105 44 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100 39 749 SH   SOLE   0 0 749
EBAY INC COM 278642103 36 510 SH   SOLE   0 0 510
AVALONBAY CMNTYS INC COM 053484101 35 158 SH   SOLE   0 0 158
PAYPAL HOLDINGS INC COM 70450Y103 34 130 SH   SOLE   0 0 130
BLACKSTONE MTG TR INC COM CL A 09257W100 30 1,000 SH   SOLE   0 0 1,000
NETFLIX INC COM 64110L106 30 49 SH   SOLE   0 0 49
PHILIP MORRIS INTL INC COM 718172109 28 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 28 400 SH   SOLE   0 0 400
HP INC COM 40434L105 27 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 24 237 SH   SOLE   0 0 237
BRISTOL MYERS SQUIBB CO COM 110122108 24 400 SH   SOLE   0 0 400
WTS OCCIDENTAL PETROLEUM CORPO *W EXP 08/03/202 674599162 20 1,692 SH   SOLE   0 0 1,692
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 11275Q107 17 277 SH   SOLE   0 0 277
CHURCH & DWIGHT COM 171340102 17 200 SH   SOLE   0 0 200
HORMEL FOODS CORP COM 440452100 16 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM COM 14448C104 16 300 SH   SOLE   0 0 300
GETTY RLTY CORP NEW COM 374297109 15 506 SH   SOLE   0 0 506
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 1,500 SH   SOLE   0 0 1,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,000 SH   SOLE   0 0 1,000
FS KKR CAPITAL CORP COM 302635206 14 642 SH   SOLE   0 0 642
LIVENT CORPORATION COM 53814L108 13 575 SH   SOLE   0 0 575
NVIDIA CORPORATION COM 67066G104 13 62 SH   SOLE   0 0 62
CYCLERION THERAPEUTICS INC COM 23255M105 13 4,100 SH   SOLE   0 0 4,100
OTIS WORLDWIDE CORP COM 68902V107 12 150 SH   SOLE   0 0 150
TYSON FOODS INC CL A 902494103 10 125 SH   SOLE   0 0 125
PANASONIC CORP ADR SPONSORED 69832A205 10 770 SH   SOLE   0 0 770
ALBEMARLE CORP COM 012653101 9 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC CL B 084670207 8 30 SH   SOLE   0 0 30
QUANTUMSCAPE CORP COM CL A 74767V109 7 265 SH   SOLE   0 0 265
CHEWY INC COM CL A COM CL A 16679L109 6 90 SH   SOLE   0 0 90
ROSS STORES INC COM 778296103 4 41 SH   SOLE   0 0 41
REALTY INCOME CORP COM 756109104 3 39 SH   SOLE   0 0 39
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 149 SH   SOLE   0 0 149
SNAP ON INC COM 833034101 2 11 SH   SOLE   0 0 11
PHILLIPS 66 COM 718546104 2 31 SH   SOLE   0 0 31
GERON CORP COM 374163103 2 1,307 SH   SOLE   0 0 1,307
ALIBABA GROUP HOLDING LTD ADR SPONSORED 01609W102 1 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK COM 68622V106 1 40 SH   SOLE   0 0 40
DRAFTKINGS INC COM CL A 26142R104 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO COM 37045V100 0 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103 2,818 18,876 SH   SOLE   0 0 18,876
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,279 7,124 SH   SOLE   0 0 7,124
TOTAL ENERGIES SE AMERICAN DEP SPONSORED ADS 89151E109 504 10,508 SH   SOLE   0 0 10,508
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 8,540 SH   SOLE   0 0 8,540
SCHLUMBERGER LTD COM 806857108 344 11,618 SH   SOLE   0 0 11,618
SUNCOR ENERGY INC NEW COM 867224107 302 14,571 SH   SOLE   0 0 14,571
IMPERIAL OIL LTD COM 453038408 259 8,208 SH   SOLE   0 0 8,208
MONDELEZ INTL INC CL A 609207105 189 3,244 SH   SOLE   0 0 3,244
BCE INC COM 05534B760 170 3,389 SH   SOLE   0 0 3,389
BP PLC SPONSORED ADR 055622104 30 1,104 SH   SOLE   0 0 1,104
MANULIFE FINL CORP COM 56501R106 23 1,206 SH   SOLE   0 0 1,206
TAIWAN SEMICONDUCTOR MFG CO LT SPONSORED ADR 874039100 22 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 19 233 SH   SOLE   0 0 233
BROOKFIELD ASSET MANAGEMENT IN CLASS A LTD VTG 112585104 6 109 SH   SOLE   0 0 109
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 125 SH   SOLE   0 0 125
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 132 SH   SOLE   0 0 132
WPP PLC NEW ADR 92937A102 1 22 SH   SOLE   0 0 22