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 88579Y101 1,455 11,244 SH   SOLE   11,244 0 0
ABBOTT LABS COM 002824100 11,491 105,763 SH   SOLE   105,763 0 0
ABBVIE INC COM 00287Y109 10,920 71,301 SH   SOLE   71,301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 3,010 SH   SOLE   3,010 0 0
ALPHABET INC CAP STK CL A 02079K305 24,769 11,366 SH   SOLE   10,828 0 538
ALPHABET INC CAP STK CL C 02079K107 3,025 1,383 SH   SOLE   1,370 0 13
ALTIMMUNE INC COM NEW 02155H200 121 10,373 SH   SOLE   10,373 0 0
AMAZON COM INC COM 023135106 416 3,920 SH   SOLE   3,920 0 0
AMDOCS LTD SHS G02602103 12,877 154,572 SH   SOLE   141,069 0 13,503
AMERICAN ELEC PWR CO INC COM 025537101 227 2,366 SH   SOLE   2,366 0 0
AMERICAN EXPRESS CO COM 025816109 407 2,939 SH   SOLE   2,939 0 0
AMGEN INC COM 031162100 203 835 SH   SOLE   835 0 0
APPLE INC COM 037833100 6,584 48,153 SH   SOLE   32,506 0 15,647
ARISTA NETWORKS INC COM 040413106 252 2,684 SH   SOLE   2,684 0 0
ATRION CORP COM 049904105 253 402 SH   SOLE   402 0 0
BK OF AMERICA CORP COM 060505104 8,323 267,359 SH   SOLE   267,359 0 0
BECTON DICKINSON & CO COM 075887109 387 1,570 SH   SOLE   1,570 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   1 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,008 43,983 SH   SOLE   43,983 0 0
BEST BUY INC COM 086516101 239 3,665 SH   SOLE   3,665 0 0
BLACKROCK INC COM 09247X101 10,800 17,733 SH   SOLE   17,733 0 0
BOOKING HOLDINGS INC COM 09857L108 5,891 3,368 SH   SOLE   3,368 0 0
BROADCOM INC COM 11135F101 13,612 28,020 SH   SOLE   23,483 0 4,537
BROWN FORMAN CORP CL B 115637209 263 3,750 SH   SOLE   3,750 0 0
CARLISLE COS INC COM 142339100 2,099 8,797 SH   SOLE   8,797 0 0
SCHWAB CHARLES CORP COM 808513105 22,977 363,670 SH   SOLE   344,320 0 19,350
CISCO SYS INC COM 17275R102 656 15,388 SH   SOLE   15,388 0 0
CME GROUP INC COM 12572Q105 11,538 56,365 SH   SOLE   51,328 0 5,037
COCA COLA CO COM 191216100 1,168 18,560 SH   SOLE   18,560 0 0
COLGATE PALMOLIVE CO COM 194162103 1,327 16,557 SH   SOLE   6,900 0 9,657
CONOCOPHILLIPS COM 20825C104 243 2,706 SH   SOLE   2,706 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 412 2,996 SH   SOLE   2,996 0 0
CORTEVA INC COM 22052L104 275 5,081 SH   SOLE   1,850 0 3,231
CVS HEALTH CORP COM 126650100 7,592 81,929 SH   SOLE   81,929 0 0
DEERE & CO COM 244199105 689 2,300 SH   SOLE   2,300 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 285 12,221 SH   SOLE   12,221 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 265 1,521 SH   SOLE   1,521 0 0
DOMINION ENERGY INC COM 25746U109 699 8,753 SH   SOLE   8,753 0 0
DOVER CORP COM 260003108 685 5,649 SH   SOLE   5,649 0 0
DOW INC COM 260557103 253 4,906 SH   SOLE   1,850 0 3,056
DUPONT DE NEMOURS INC COM 26614N102 254 4,563 SH   SOLE   1,332 0 3,231
EBAY INC. COM 278642103 264 6,327 SH   SOLE   6,327 0 0
ECOLAB INC COM 278865100 8,577 55,781 SH   SOLE   55,781 0 0
EMERSON ELEC CO COM 291011104 921 11,573 SH   SOLE   11,573 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 414 16,995 SH   SOLE   16,995 0 0
EQUIFAX INC COM 294429105 517 2,828 SH   SOLE   2,828 0 0
EXXON MOBIL CORP COM 30231G102 363 4,240 SH   SOLE   4,240 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207 6,597 SH   SOLE   6,597 0 0
FIRST SOLAR INC COM 336433107 206 3,022 SH   SOLE   1,222 0 1,800
FLEX LTD ORD Y2573F102 421 29,117 SH   SOLE   29,117 0 0
GARMIN LTD SHS H2906T109 7,585 77,198 SH   SOLE   69,336 0 7,862
GENTHERM INC COM 37253A103 369 5,905 SH   SOLE   5,905 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 799 10,659 SH   SOLE   10,648 0 11
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 10,290 73,723 SH   SOLE   65,882 0 7,841
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 3,872 SH   SOLE   3,872 0 0
HOLOGIC INC COM 436440101 12,842 185,307 SH   SOLE   164,048 0 21,259
HOME DEPOT INC COM 437076102 12,898 47,026 SH   SOLE   47,026 0 0
HONEYWELL INTL INC COM 438516106 249 1,430 SH   SOLE   1,430 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,931 54,774 SH   SOLE   54,774 0 0
ILLINOIS TOOL WKS INC COM 452308109 747 4,097 SH   SOLE   4,097 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 269 3,079 SH   SOLE   3,079 0 0
INTEL CORP COM 458140100 16,172 432,283 SH   SOLE   413,468 0 18,815
INTUIT COM 461202103 222 575 SH   SOLE   575 0 0
IRON MTN INC NEW COM 46284V101 959 19,702 SH   SOLE   19,702 0 0
ISHARES TR CALIF MUN BD ETF 464288356 421 7,457 SH   SOLE   6,842 0 615
ISHARES TR CORE S&P500 ETF 464287200 556 1,466 SH   SOLE   1,466 0 0
ISHARES TR CORE S&P MCP ETF 464287507 269 1,189 SH   SOLE   1,189 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,696 234,302 SH   SOLE   230,384 0 3,918
ISHARES TR MBS ETF 464288588 18,164 186,321 SH   SOLE   183,313 0 3,008
ISHARES TR NEW YORK MUN ETF 464288323 1,952 37,115 SH   SOLE   37,115 0 0
ISHARES TR RUS 1000 ETF 464287622 421 2,028 SH   SOLE   2,028 0 0
ISHARES TR TIPS BD ETF 464287176 10,162 89,208 SH   SOLE   88,037 0 1,171
ITT INC COM 45073V108 10,499 156,147 SH   SOLE   141,575 0 14,572
JOHNSON & JOHNSON COM 478160104 3,685 20,761 SH   SOLE   17,876 0 2,885
JPMORGAN CHASE & CO COM 46625H100 8,751 77,707 SH   SOLE   77,707 0 0
KULICKE & SOFFA INDS INC COM 501242101 349 8,146 SH   SOLE   8,146 0 0
LAMB WESTON HLDGS INC COM 513272104 214 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108 524 1,615 SH   SOLE   1,615 0 0
LOCKHEED MARTIN CORP COM 539830109 554 1,288 SH   SOLE   1,288 0 0
LOWES COS INC COM 548661107 3,477 19,904 SH   SOLE   19,904 0 0
MARATHON PETE CORP COM 56585A102 770 9,364 SH   SOLE   9,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,099 35,180 SH   SOLE   35,180 0 0
MCDONALDS CORP COM 580135101 931 3,771 SH   SOLE   3,771 0 0
MERCK & CO INC COM 58933Y105 326 3,574 SH   SOLE   3,574 0 0
META PLATFORMS INC CL A 30303M102 14,957 92,754 SH   SOLE   84,983 0 7,771
MICROSOFT CORP COM 594918104 39,718 154,648 SH   SOLE   145,780 0 8,868
NATIONAL BANKSHARES INC VA COM 634865109 222 7,055 SH   SOLE   7,055 0 0
NIKE INC CL B 654106103 378 3,696 SH   SOLE   3,696 0 0
NORFOLK SOUTHN CORP COM 655844108 11,217 49,349 SH   SOLE   49,349 0 0
NOVA LTD COM M7516K103 392 4,424 SH   SOLE   4,424 0 0
ORACLE CORP COM 68389X105 387 5,540 SH   SOLE   5,540 0 0
ORANGE CNTY BANCORP INC COM 68417L107 539 14,200 SH   SOLE   14,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 28,017 44,348 SH   SOLE   41,514 0 2,834
PAYPAL HLDGS INC COM 70450Y103 16,553 237,016 SH   SOLE   224,659 0 12,357
PEPSICO INC COM 713448108 700 4,201 SH   SOLE   4,201 0 0
PFIZER INC COM 717081103 1,630 31,083 SH   SOLE   31,083 0 0
PROCTER AND GAMBLE CO COM 742718109 1,549 10,775 SH   SOLE   10,775 0 0
PUBLIC STORAGE COM 74460D109 15,198 48,608 SH   SOLE   42,931 0 5,677
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,899 123,809 SH   SOLE   123,809 0 0
RELX PLC SPONSORED ADR 759530108 7,861 291,795 SH   SOLE   268,255 0 23,540
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,680 354,979 SH   SOLE   317,265 0 37,714
ROPER TECHNOLOGIES INC COM 776696106 4,713 11,942 SH   SOLE   11,942 0 0
SANOFI SPONSORED ADR 80105N105 17,107 341,944 SH   SOLE   324,080 0 17,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,328 32,506 SH   SOLE   32,506 0 0
SEMPRA COM 816851109 11,041 73,476 SH   SOLE   73,476 0 0
SIMPSON MFG INC COM 829073105 13,661 135,782 SH   SOLE   121,976 0 13,806
SOUTHERN CO COM 842587107 10,930 153,272 SH   SOLE   142,749 0 10,523
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 499 5,450 SH   SOLE   5,450 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 9,049 191,483 SH   SOLE   189,193 0 2,290
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,968 64,719 SH   SOLE   64,719 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 24,217 814,566 SH   SOLE   801,966 0 12,600
SPDR SER TR PORTFOLIO SH TSR 78468R101 931 31,626 SH   SOLE   31,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 225 597 SH   SOLE   597 0 0
STANLEY BLACK & DECKER INC COM 854502101 281 2,675 SH   SOLE   2,675 0 0
STRYKER CORPORATION COM 863667101 18,641 93,706 SH   SOLE   90,864 0 2,842
PRICE T ROWE GROUP INC COM 74144T108 1,284 11,299 SH   SOLE   11,299 0 0
TARGET CORP COM 87612E106 985 6,975 SH   SOLE   6,975 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 573 4,508 SH   SOLE   4,508 0 0
TESLA INC COM 88160R101 616 914 SH   SOLE   914 0 0
TEXAS INSTRS INC COM 882508104 787 5,119 SH   SOLE   5,119 0 0
TRAVELERS COMPANIES INC COM 89417E109 237 1,401 SH   SOLE   1,401 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 696 1,282 SH   SOLE   1,282 0 0
THOR INDS INC COM 885160101 7,313 97,855 SH   SOLE   84,448 0 13,407
TJX COS INC NEW COM 872540109 8,624 154,413 SH   SOLE   154,413 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,160 109,186 SH   SOLE   102,801 0 6,385
TRACTOR SUPPLY CO COM 892356106 12,874 66,410 SH   SOLE   66,410 0 0
TRIMBLE INC COM 896239100 8,240 141,508 SH   SOLE   141,508 0 0
UFP TECHNOLOGIES INC COM 902673102 318 3,999 SH   SOLE   3,999 0 0
UNION PAC CORP COM 907818108 1,236 5,793 SH   SOLE   2,593 0 3,200
UNITED PARCEL SERVICE INC CL B 911312106 10,155 55,632 SH   SOLE   55,632 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,152 72,332 SH   SOLE   67,038 0 5,294
URSTADT BIDDLE PPTYS INC CL A 917286205 349 21,540 SH   SOLE   21,540 0 0
US BANCORP DEL COM NEW 902973304 11,149 242,254 SH   SOLE   216,766 0 25,488
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 3,227 SH   SOLE   3,227 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269 5,381 SH   SOLE   5,381 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 408 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 4,651 SH   SOLE   4,651 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 666 8,736 SH   SOLE   8,736 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,495 209,396 SH   SOLE   205,882 0 3,514
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,539 654,760 SH   SOLE   646,692 0 8,068
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,262 285,697 SH   SOLE   283,817 0 1,880
VANGUARD INDEX FDS TOTAL STK MKT 922908769 344 1,824 SH   SOLE   1,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 313 6,174 SH   SOLE   6,174 0 0
VIRTU FINL INC CL A 928254101 227 9,715 SH   SOLE   9,715 0 0
VISA INC COM CL A 92826C839 15,435 78,396 SH   SOLE   72,132 0 6,264
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,755 46,300 SH   SOLE   46,300 0 0
WALMART INC COM 931142103 433 3,563 SH   SOLE   3,563 0 0
DISNEY WALT CO COM 254687106 8,017 84,924 SH   SOLE   76,902 0 8,022
BERKLEY W R CORP COM 084423102 321 4,708 SH   SOLE   4,708 0 0