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 |
ABBOTT LABORATORIES | COM | 002824100 | 6,099 | 43,336 | SH | | SOLE | 0 | 0 | 0 | 43,336 |
ABBVIE INC | COM | 00287Y109 | 3,659 | 27,021 | SH | | SOLE | 0 | 0 | 0 | 27,021 |
ACCENTURE PLC FCLASS | COM | G1151C101 | 13,283 | 32,043 | SH | | SOLE | 0 | 0 | 0 | 32,043 |
AFLAC INC | COM | 001055102 | 602 | 10,306 | SH | | SOLE | 0 | 0 | 0 | 10,306 |
ALLSTATE CORP | COM | 020002101 | 547 | 4,650 | SH | | SOLE | 0 | 0 | 0 | 4,650 |
ALPHABET INC. CLASS | COM | 02079K107 | 3,611 | 1,248 | SH | | SOLE | 0 | 0 | 0 | 1,248 |
ALPHABET INC. CLASS | COM | 02079K305 | 762 | 263 | SH | | SOLE | 0 | 0 | 0 | 263 |
AMAZON.COM INC | COM | 023135106 | 1,550 | 465 | SH | | SOLE | 0 | 0 | 0 | 465 |
AMGEN INC. | COM | 031162100 | 245 | 1,088 | SH | | SOLE | 0 | 0 | 0 | 1,088 |
APPLE INC | COM | 037833100 | 16,722 | 94,171 | SH | | SOLE | 0 | 0 | 0 | 94,171 |
APPLIED MATERIALS | COM | 038222105 | 5,855 | 37,208 | SH | | SOLE | 0 | 0 | 0 | 37,208 |
ARTHUR J GALLAGHER&C | COM | 363576109 | 7,663 | 45,164 | SH | | SOLE | 0 | 0 | 0 | 45,164 |
BANK NOVA SCOTIA F | COM | 064149107 | 724 | 10,106 | SH | | SOLE | 0 | 0 | 0 | 10,106 |
BANK OF AMERICA CORP | COM | 060505104 | 492 | 11,064 | SH | | SOLE | 0 | 0 | 0 | 11,064 |
BERKSHIRE HATHAWAY CLASS | COM | 084670702 | 318 | 1,064 | SH | | SOLE | 0 | 0 | 0 | 1,064 |
BLACKROCK INC | COM | 09247X101 | 726 | 793 | SH | | SOLE | 0 | 0 | 0 | 793 |
BOOKING HOLDINGS INC | COM | 09857L108 | 420 | 175 | SH | | SOLE | 0 | 0 | 0 | 175 |
CANADIAN NATL RAILWY F | COM | 136375102 | 3,483 | 28,347 | SH | | SOLE | 0 | 0 | 0 | 28,347 |
CHEVRON CORP | COM | 166764100 | 1,407 | 11,988 | SH | | SOLE | 0 | 0 | 0 | 11,988 |
CISCO SYSTEMS INC | COM | 17275R102 | 300 | 4,740 | SH | | SOLE | 0 | 0 | 0 | 4,740 |
CVS HEALTH CORP | COM | 126650100 | 574 | 5,565 | SH | | SOLE | 0 | 0 | 0 | 5,565 |
EATON CORP PLC F | COM | G29183103 | 261 | 1,509 | SH | | SOLE | 0 | 0 | 0 | 1,509 |
ECOLAB INC | COM | 278865100 | 4,908 | 20,922 | SH | | SOLE | 0 | 0 | 0 | 20,922 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,091 | 8,425 | SH | | SOLE | 0 | 0 | 0 | 8,425 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 2,342 | 106,631 | SH | | SOLE | 0 | 0 | 0 | 106,631 |
FISERV INC | COM | 337738108 | 4,911 | 47,315 | SH | | SOLE | 0 | 0 | 0 | 47,315 |
GENERAL DYNAMICS CO | COM | 369550108 | 844 | 4,050 | SH | | SOLE | 0 | 0 | 0 | 4,050 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,643 | 6,910 | SH | | SOLE | 0 | 0 | 0 | 6,910 |
GREENLANE HOLDINGS INC CLASS | COM | 395330103 | 10 | 10,859 | SH | | SOLE | 0 | 0 | 0 | 10,859 |
HOME DEPOT INC | COM | 437076102 | 257 | 620 | SH | | SOLE | 0 | 0 | 0 | 620 |
HONEYWELL INTL INC | COM | 438516106 | 6,824 | 32,728 | SH | | SOLE | 0 | 0 | 0 | 32,728 |
ILLINOIS TOOL WORKS | COM | 452308109 | 925 | 3,750 | SH | | SOLE | 0 | 0 | 0 | 3,750 |
INTEL CORP | COM | 458140100 | 3,203 | 62,198 | SH | | SOLE | 0 | 0 | 0 | 62,198 |
INTERDIGITAL INC. | COM | 45867G101 | 609 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
JOHNSON & JOHNSON | COM | 478160104 | 6,873 | 40,179 | SH | | SOLE | 0 | 0 | 0 | 40,179 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,835 | 43,167 | SH | | SOLE | 0 | 0 | 0 | 43,167 |
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 1,880 | SH | | SOLE | 0 | 0 | 0 | 1,880 |
KINDER MORGAN INC | COM | 49456B101 | 885 | 55,785 | SH | | SOLE | 0 | 0 | 0 | 55,785 |
L & L ENERGY INC XXXREGIST | COM | 50162D100 | 0 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,871 | 10,892 | SH | | SOLE | 0 | 0 | 0 | 10,892 |
MARIMED INC | COM | 56782V107 | 153 | 177,370 | SH | | SOLE | 0 | 0 | 0 | 177,370 |
MEDTRONIC PLC F | COM | G5960L103 | 4,771 | 46,115 | SH | | SOLE | 0 | 0 | 0 | 46,115 |
MICROSOFT CORP | COM | 594918104 | 13,203 | 39,258 | SH | | SOLE | 0 | 0 | 0 | 39,258 |
NIKE INC CLASS | COM | 654106103 | 7,481 | 44,888 | SH | | SOLE | 0 | 0 | 0 | 44,888 |
NVIDIA CORP | COM | 67066G104 | 3,815 | 12,972 | SH | | SOLE | 0 | 0 | 0 | 12,972 |
O REILLY AUTOMOTIVE | COM | 67103H107 | 318 | 450 | SH | | SOLE | 0 | 0 | 0 | 450 |
PAYCHEX INC | COM | 704326107 | 491 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
PEPSICO INC | COM | 713448108 | 3,141 | 18,083 | SH | | SOLE | 0 | 0 | 0 | 18,083 |
PFIZER INC | COM | 717081103 | 228 | 3,857 | SH | | SOLE | 0 | 0 | 0 | 3,857 |
PROCTER & GAMBLE | COM | 742718109 | 5,418 | 33,124 | SH | | SOLE | 0 | 0 | 0 | 33,124 |
QUALCOMM INC | COM | 747525103 | 6,450 | 35,269 | SH | | SOLE | 0 | 0 | 0 | 35,269 |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 5,814 | 67,552 | SH | | SOLE | 0 | 0 | 0 | 67,552 |
ROCKWELL AUTOMATION | COM | 773903109 | 3,523 | 10,098 | SH | | SOLE | 0 | 0 | 0 | 10,098 |
SCHLUMBERGER LTD F | COM | 806857108 | 316 | 10,553 | SH | | SOLE | 0 | 0 | 0 | 10,553 |
SKYWORKS SOLUTIONS | COM | 83088M102 | 6,730 | 43,383 | SH | | SOLE | 0 | 0 | 0 | 43,383 |
STRYKER CORP | COM | 863667101 | 4,990 | 18,660 | SH | | SOLE | 0 | 0 | 0 | 18,660 |
T ROWE PRICE GROUP | COM | 74144T108 | 8,117 | 41,276 | SH | | SOLE | 0 | 0 | 0 | 41,276 |
TARGET CORP | COM | 87612E106 | 3,407 | 14,719 | SH | | SOLE | 0 | 0 | 0 | 14,719 |
TJX COMPANIES INC | COM | 872540109 | 6,852 | 90,252 | SH | | SOLE | 0 | 0 | 0 | 90,252 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 7,168 | 14,274 | SH | | SOLE | 0 | 0 | 0 | 14,274 |
VALERO ENERGY CORP | COM | 91913Y100 | 373 | 4,967 | SH | | SOLE | 0 | 0 | 0 | 4,967 |
VERIZON COMMUNICATN | COM | 92343V104 | 276 | 5,307 | SH | | SOLE | 0 | 0 | 0 | 5,307 |
WALT DISNEY CO | COM | 254687106 | 896 | 5,783 | SH | | SOLE | 0 | 0 | 0 | 5,783 |
WILLIAMS SONOMA | COM | 969904101 | 1,521 | 8,995 | SH | | SOLE | 0 | 0 | 0 | 8,995 |
INFOSYS LTD FSPONSO | ADR | 456788108 | 202 | 8,000 | SH | | SOLE | 0 | 0 | 0 | 8,000 |
NOVARTIS AG FSPONSO | ADR | 66987V109 | 3,671 | 41,964 | SH | | SOLE | 0 | 0 | 0 | 41,964 |
NOVO-NORDISK A S FSPONSO | ADR | 670100205 | 6,073 | 54,225 | SH | | SOLE | 0 | 0 | 0 | 54,225 |
UNILEVER PLC FSPONSO | ADR | 904767704 | 2,212 | 41,130 | SH | | SOLE | 0 | 0 | 0 | 41,130 |
ALERIAN MLP ETF | ETF | 00162Q452 | 681 | 20,803 | SH | | SOLE | 0 | 0 | 0 | 20,803 |
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 5,116 | 63,610 | SH | | SOLE | 0 | 0 | 0 | 63,610 |
FIRST TRUST DJ SEL MICROC | ETF | 33718M105 | 200 | 3,131 | SH | | SOLE | 0 | 0 | 0 | 3,131 |
FIRST TRUST MORNINGSTAR DIV L | ETF | 336917109 | 326 | 9,170 | SH | | SOLE | 0 | 0 | 0 | 9,170 |
GLOBAL X AUTONOM ELECTR | ETF | 37954Y624 | 1,987 | 65,096 | SH | | SOLE | 0 | 0 | 0 | 65,096 |
GLOBAL X INTERNET OF THINGS | ETF | 37954Y780 | 2,086 | 53,290 | SH | | SOLE | 0 | 0 | 0 | 53,290 |
GLOBAL X LITHIUM BATTERYTECH E | ETF | 37954Y855 | 1,875 | 22,211 | SH | | SOLE | 0 | 0 | 0 | 22,211 |
GLOBAL X US INFRA DVLPMN | ETF | 37954Y673 | 2,121 | 73,662 | SH | | SOLE | 0 | 0 | 0 | 73,662 |
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,549 | 9,520 | SH | | SOLE | 0 | 0 | 0 | 9,520 |
ISHARES CORE HIGH DIVIDE | ETF | 46429B663 | 332 | 3,283 | SH | | SOLE | 0 | 0 | 0 | 3,283 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,116 | 17,016 | SH | | SOLE | 0 | 0 | 0 | 17,016 |
ISHARES CORE S&P MID CAPETF IV | ETF | 464287507 | 7,489 | 26,455 | SH | | SOLE | 0 | 0 | 0 | 26,455 |
ISHARES CORE S&P SMALL CAP ET | ETF | 464287804 | 7,073 | 61,769 | SH | | SOLE | 0 | 0 | 0 | 61,769 |
ISHARES S&P MID CAP 400 VALUE | ETF | 464287705 | 540 | 4,876 | SH | | SOLE | 0 | 0 | 0 | 4,876 |
ISHARES S&P SMALL CAP 600 ET | ETF | 464287879 | 566 | 5,416 | SH | | SOLE | 0 | 0 | 0 | 5,416 |
ISHARES TOTAL US STOCK MARKET | ETF | 464287150 | 257 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
ISHARES US CONSUMER DISCRETION | ETF | 464287580 | 260 | 3,092 | SH | | SOLE | 0 | 0 | 0 | 3,092 |
ISHARES US TECHNOLOGY ETF IV | ETF | 464287721 | 4,991 | 43,471 | SH | | SOLE | 0 | 0 | 0 | 43,471 |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,545 | 13,673 | SH | | SOLE | 0 | 0 | 0 | 13,673 |
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 8,553 | 105,819 | SH | | SOLE | 0 | 0 | 0 | 105,819 |
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 6,209 | 37,916 | SH | | SOLE | 0 | 0 | 0 | 37,916 |
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 2,932 | 28,635 | SH | | SOLE | 0 | 0 | 0 | 28,635 |
SELECT SECTOR HEALTH CARE S | ETF | 81369Y209 | 1,970 | 13,982 | SH | | SOLE | 0 | 0 | 0 | 13,982 |
SELECT SECTOR INDUSTRIALSPDR E | ETF | 81369Y704 | 611 | 5,778 | SH | | SOLE | 0 | 0 | 0 | 5,778 |
SELECT STR FINANCIAL SELECT | ETF | 81369Y605 | 518 | 13,264 | SH | | SOLE | 0 | 0 | 0 | 13,264 |
SPDR FUND CONSUMER DISCRE | ETF | 81369Y407 | 4,513 | 22,074 | SH | | SOLE | 0 | 0 | 0 | 22,074 |
SPDR S&P 500 ETF | ETF | 78462F103 | 404 | 850 | SH | | SOLE | 0 | 0 | 0 | 850 |
SPDR S&P REGIONAL BANKIN | ETF | 78464A698 | 2,183 | 30,812 | SH | | SOLE | 0 | 0 | 0 | 30,812 |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 296 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
VANGUARD DIVIDEND APPREC | ETF | 921908844 | 1,490 | 8,675 | SH | | SOLE | 0 | 0 | 0 | 8,675 |
VANGUARD MEGA CAP ETF IV | ETF | 921910873 | 291 | 1,730 | SH | | SOLE | 0 | 0 | 0 | 1,730 |
VANGUARD S&P 500 GROWTH ETF IV | ETF | 921932505 | 4,557 | 15,103 | SH | | SOLE | 0 | 0 | 0 | 15,103 |
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 1,571 | 5,575 | SH | | SOLE | 0 | 0 | 0 | 5,575 |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 1,594 | 6,603 | SH | | SOLE | 0 | 0 | 0 | 6,603 |
WISDOMTREE US SMALLCAP ETF | ETF | 97717W562 | 5,215 | 101,462 | SH | | SOLE | 0 | 0 | 0 | 101,462 |
ISHARES INTERNATIONAL SEL DI | ETF | 464288448 | 672 | 21,550 | SH | | SOLE | 0 | 0 | 0 | 21,550 |
ISHARES MSCI INTL MULTIF | ETF | 46434V274 | 1,763 | 61,161 | SH | | SOLE | 0 | 0 | 0 | 61,161 |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 2,648 | 89,398 | SH | | SOLE | 0 | 0 | 0 | 89,398 |
SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 | 661 | 17,007 | SH | | SOLE | 0 | 0 | 0 | 17,007 |
VANGUARD FTSE DEVELOPED MKTS E | ETF | 921943858 | 5,519 | 108,090 | SH | | SOLE | 0 | 0 | 0 | 108,090 |
WISDOMTREE INTL SMALLCP DIVIDE | ETF | 97717W760 | 1,542 | 20,942 | SH | | SOLE | 0 | 0 | 0 | 20,942 |
WSDMTRE EMRG MKT EX STT OWN EN | ETF | 97717X578 | 1,613 | 43,766 | SH | | SOLE | 0 | 0 | 0 | 43,766 |