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 4,116 21,360 SH   SOLE   21,360 0 0
ABBOTT LABS COM 002824100 10,981 91,634 SH   SOLE   91,634 0 0
ABBVIE INC COM 00287Y109 6,118 56,537 SH   SOLE   56,537 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,077 7,518 SH   SOLE   7,518 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 465 978 SH   SOLE   978 0 0
AFLAC INC COM 001055102 2,698 52,716 SH   SOLE   52,266 0 450
AIR PRODS & CHEMS INC COM 009158106 805 2,860 SH   SOLE   2,860 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 276 2,710 SH   SOLE   2,710 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 518 43,746 SH   SOLE   43,746 0 0
ALLSTATE CORP COM 020002101 2,750 23,934 SH   SOLE   23,934 0 0
ALPHABET INC CAP STK CL C 02079K107 9,390 4,539 SH   SOLE   4,539 0 0
ALPHABET INC CAP STK CL A 02079K305 9,554 4,632 SH   SOLE   4,632 0 0
ALTRIA GROUP INC COM 02209S103 344 6,728 SH   SOLE   6,728 0 0
AMAZON COM INC COM 023135106 13,669 4,418 SH   SOLE   4,418 0 0
AMCOR PLC ORD G0250X107 229 19,620 SH   SOLE   19,620 0 0
AMERICAN EXPRESS CO COM 025816109 5,505 38,921 SH   SOLE   38,921 0 0
AMERICAN TOWER CORP NEW COM 03027X100 765 3,199 SH   SOLE   3,199 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,077 7,184 SH   SOLE   7,184 0 0
AMERIPRISE FINL INC COM 03076C106 4,369 18,796 SH   SOLE   18,796 0 0
AMGEN INC COM 031162100 4,380 17,603 SH   SOLE   17,603 0 0
ANALOG DEVICES INC COM 032654105 9,750 62,874 SH   SOLE   62,874 0 0
AON PLC SHS CL A G0403H108 316 1,375 SH   SOLE   1,375 0 0
APPLE INC COM 037833100 46,105 377,443 SH   SOLE   377,443 0 0
APTIV PLC SHS G6095L109 216 1,565 SH   SOLE   1,565 0 0
AT&T INC COM 00206R102 794 26,238 SH   SOLE   26,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,093 32,327 SH   SOLE   32,327 0 0
BAXTER INTL INC COM 071813109 319 3,777 SH   SOLE   3,777 0 0
BECTON DICKINSON & CO COM 075887109 387 1,592 SH   SOLE   1,592 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,943 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,811 50,147 SH   SOLE   50,147 0 0
BIOGEN INC COM 09062X103 323 1,156 SH   SOLE   1,156 0 0
BK OF AMERICA CORP COM 060505104 1,914 49,466 SH   SOLE   49,466 0 0
BLACKROCK INC COM 09247X101 1,006 1,334 SH   SOLE   1,334 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 311 20,600 SH   SOLE   20,600 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 308 19,226 SH   SOLE   19,226 0 0
BLACKSTONE GROUP INC COM 09260D107 547 7,350 SH   SOLE   7,350 0 0
BOEING CO COM 097023105 1,798 7,061 SH   SOLE   6,161 0 900
BOOKING HOLDINGS INC COM 09857L108 210 90 SH   SOLE   90 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 575 3,355 SH   SOLE   3,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,771 43,895 SH   SOLE   43,895 0 0
BROADCOM INC COM 11135F101 261 563 SH   SOLE   563 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,283 10,085 SH   SOLE   10,085 0 0
CARMAX INC COM 143130102 313 2,357 SH   SOLE   2,357 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 945 22,393 SH   SOLE   22,393 0 0
CATERPILLAR INC COM 149123101 673 2,900 SH   SOLE   2,500 0 400
CDK GLOBAL INC COM 12508E101 434 8,036 SH   SOLE   8,036 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 266 431 SH   SOLE   431 0 0
CHASE CORP COM 16150R104 33,798 290,383 SH   SOLE   290,383 0 0
CHEVRON CORP NEW COM 166764100 1,568 14,962 SH   SOLE   14,962 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 483 340 SH   SOLE   340 0 0
CIGNA CORP NEW COM 125523100 545 2,256 SH   SOLE   2,256 0 0
CISCO SYS INC COM 17275R102 5,711 110,453 SH   SOLE   110,453 0 0
CLOROX CO DEL COM 189054109 230 1,190 SH   SOLE   1,190 0 0
COCA COLA CO COM 191216100 2,905 55,099 SH   SOLE   55,099 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,176 53,459 SH   SOLE   53,459 0 0
COLGATE PALMOLIVE CO COM 194162103 922 11,701 SH   SOLE   11,701 0 0
COMCAST CORP NEW CL A 20030N101 1,607 29,691 SH   SOLE   29,691 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,124 4,931 SH   SOLE   4,931 0 0
CORNING INC COM 219350105 567 13,024 SH   SOLE   13,024 0 0
COSTCO WHSL CORP NEW COM 22160K105 895 2,539 SH   SOLE   2,539 0 0
CSX CORP COM 126408103 393 4,071 SH   SOLE   4,071 0 0
CVS HEALTH CORP COM 126650100 1,256 16,699 SH   SOLE   16,699 0 0
DANAHER CORPORATION COM 235851102 2,031 9,026 SH   SOLE   9,026 0 0
DARDEN RESTAURANTS INC COM 237194105 789 5,555 SH   SOLE   5,555 0 0
DEERE & CO COM 244199105 1,355 3,621 SH   SOLE   3,621 0 0
DISNEY WALT CO COM 254687106 3,145 17,041 SH   SOLE   17,041 0 0
DOVER CORP COM 260003108 917 6,690 SH   SOLE   6,690 0 0
DWS MUN INCOME TR COM 233368109 305 26,200 SH   SOLE   26,200 0 0
EBAY INC. COM 278642103 833 13,600 SH   SOLE   13,600 0 0
ECOLAB INC COM 278865100 859 4,014 SH   SOLE   4,014 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 451 5,393 SH   SOLE   5,393 0 0
EMERSON ELEC CO COM 291011104 1,384 15,346 SH   SOLE   15,346 0 0
EVERBRIDGE INC COM 29978A104 725 5,985 SH   SOLE   5,985 0 0
EXACT SCIENCES CORP COM 30063P105 348 2,643 SH   SOLE   2,643 0 0
EXXON MOBIL CORP COM 30231G102 4,405 78,893 SH   SOLE   78,893 0 0
FACEBOOK INC CL A 30303M102 1,090 3,701 SH   SOLE   3,701 0 0
FASTENAL CO COM 311900104 418 8,306 SH   SOLE   8,306 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 356 2,535 SH   SOLE   2,535 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29 405 SH   SOLE   405 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,418 15,672 SH   SOLE   15,672 0 0
FISERV INC COM 337738108 1,093 9,181 SH   SOLE   9,181 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 294 1,845 SH   SOLE   1,845 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 234 4,393 SH   SOLE   4,393 0 0
GENERAL DYNAMICS CORP COM 369550108 1,044 5,752 SH   SOLE   5,752 0 0
GENERAL ELECTRIC CO COM 369604103 679 51,677 SH   SOLE   51,677 0 0
GENERAL MLS INC COM 370334104 4,814 78,504 SH   SOLE   78,504 0 0
GILEAD SCIENCES INC COM 375558103 531 8,219 SH   SOLE   8,219 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 857 24,020 SH   SOLE   24,020 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 977 19,740 SH   SOLE   19,740 0 0
GLOBE LIFE INC COM 37959E102 439 4,536 SH   SOLE   4,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 387 1,184 SH   SOLE   1,184 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 366 3,027 SH   SOLE   3,027 0 0
HOLOGIC INC COM 436440101 1,854 24,919 SH   SOLE   24,919 0 0
HOME DEPOT INC COM 437076102 10,627 34,813 SH   SOLE   34,813 0 0
HONEYWELL INTL INC COM 438516106 1,078 4,966 SH   SOLE   4,966 0 0
IHS MARKIT LTD SHS G47567105 592 6,114 SH   SOLE   6,114 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,604 20,785 SH   SOLE   20,785 0 0
ILLUMINA INC COM 452327109 1,211 3,154 SH   SOLE   3,154 0 0
IMMUNOGEN INC COM 45253H101 81 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 7,399 115,599 SH   SOLE   115,599 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 591 4,436 SH   SOLE   4,436 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 385 32,500 SH   SOLE   32,500 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 153 4,113 SH   SOLE   4,113 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 88 2,971 SH   SOLE   2,971 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,995 65,615 SH   SOLE   65,615 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 66 1,345 SH   SOLE   1,345 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233 4,014 SH   SOLE   4,014 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 58 1,350 SH   SOLE   1,350 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7,506 174,724 SH   SOLE   174,724 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,486 24,010 SH   SOLE   24,010 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 95 2,625 SH   SOLE   2,625 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27 320 SH   SOLE   320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 110,711 781,527 SH   SOLE   781,527 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 505 3,330 SH   SOLE   3,330 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 845 251,585 SH   SOLE   251,585 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,700 8,462 SH   SOLE   8,462 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 251 16,000 SH   SOLE   16,000 0 0
ISHARES GOLD TR ISHARES 464285105 855 52,609 SH   SOLE   52,609 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533 969 15,335 SH   SOLE   15,335 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2 50 SH   SOLE   50 0 0
ISHARES INC MSCI PAC JP ETF 464286665 75 1,500 SH   SOLE   1,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 937 14,553 SH   SOLE   14,553 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4 59 SH   SOLE   59 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 32 472 SH   SOLE   472 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,011 8,855 SH   SOLE   8,855 0 0
ISHARES TR TIPS BD ETF 464287176 1,107 8,819 SH   SOLE   8,819 0 0
ISHARES TR CORE S&P500 ETF 464287200 471,066 1,184,119 SH   SOLE   1,184,119 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 561 10,520 SH   SOLE   10,520 0 0
ISHARES TR IBOXX INV CP ETF 464287242 421 3,239 SH   SOLE   3,239 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,292 35,204 SH   SOLE   35,204 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5 177 SH   SOLE   177 0 0
ISHARES TR S&P 500 VAL ETF 464287408 661 4,679 SH   SOLE   4,679 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 86,499 765,957 SH   SOLE   765,957 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 169 1,955 SH   SOLE   1,955 0 0
ISHARES TR NASDAQ BIOTECH 464287556 136 900 SH   SOLE   900 0 0
ISHARES TR COHEN STEER REIT 464287564 73 1,258 SH   SOLE   1,258 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,509 9,955 SH   SOLE   9,955 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,552 10,499 SH   SOLE   10,499 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 76 SH   SOLE   76 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,959 8,868 SH   SOLE   8,868 0 0
ISHARES TR U.S. TECH ETF 464287721 794 9,060 SH   SOLE   9,060 0 0
ISHARES TR S&P SML 600 GWT 464287887 24 190 SH   SOLE   190 0 0
ISHARES TR MSCI ACWI ETF 464288257 302 3,172 SH   SOLE   3,172 0 0
ISHARES TR NATIONAL MUN ETF 464288414 66 572 SH   SOLE   572 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 140 1,913 SH   SOLE   1,913 0 0
ISHARES TR CORE MSCI EAFE 46432F842 505 7,015 SH   SOLE   7,015 0 0
ISHARES TR CORE US AGGBD ET 464287226 981 8,614 SH   SOLE   8,614 0 0
ISHARES TR 20 YR TR BD ETF 464287432 366 2,700 SH   SOLE   2,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,158 15,268 SH   SOLE   15,268 0 0
ISHARES TR RUS MID CAP ETF 464287499 678 9,176 SH   SOLE   9,176 0 0
ISHARES TR CORE S&P MCP ETF 464287507 588 2,261 SH   SOLE   2,261 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19 244 SH   SOLE   244 0 0
ISHARES TR RUS 1000 ETF 464287622 2,541 11,351 SH   SOLE   11,351 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 94 311 SH   SOLE   311 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 809 3,410 SH   SOLE   3,410 0 0
ISHARES TR U.S. UTILITS ETF 464287697 53 670 SH   SOLE   670 0 0
ISHARES TR S&P MC 400VL ETF 464287705 157 1,540 SH   SOLE   1,540 0 0
ISHARES TR US INDUSTRIALS 464287754 364 3,448 SH   SOLE   3,448 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,498 23,019 SH   SOLE   23,019 0 0
ISHARES TR JPMORGAN USD EMG 464288281 196 1,804 SH   SOLE   1,804 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3 62 SH   SOLE   62 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 221 3,735 SH   SOLE   3,735 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12 96 SH   SOLE   96 0 0
ISHARES TR U.S. MED DVC ETF 464288810 71 215 SH   SOLE   215 0 0
ISHARES TR EAFE GRWTH ETF 464288885 961 9,565 SH   SOLE   9,565 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,800 83,834 SH   SOLE   83,834 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 82 673 SH   SOLE   673 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 440 8,569 SH   SOLE   8,569 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 135 4,745 SH   SOLE   4,745 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 148 5,003 SH   SOLE   5,003 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 122 4,297 SH   SOLE   4,297 0 0
JOHNSON & JOHNSON COM 478160104 13,147 79,992 SH   SOLE   79,992 0 0
JPMORGAN CHASE & CO COM 46625H100 14,823 97,375 SH   SOLE   97,375 0 0
KIMBERLY-CLARK CORP COM 494368103 1,383 9,948 SH   SOLE   9,948 0 0
KROGER CO COM 501044101 1,353 37,607 SH   SOLE   37,607 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 287 1,416 SH   SOLE   1,416 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,865 155,633 SH   SOLE   155,633 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 5 SH   SOLE   5 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 51 SH   SOLE   51 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 11 SH   SOLE   11 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 25 SH   SOLE   25 0 0
LILLY ELI & CO COM 532457108 3,264 17,472 SH   SOLE   17,472 0 0
LOCKHEED MARTIN CORP COM 539830109 347 940 SH   SOLE   880 0 60
LOWES COS INC COM 548661107 1,577 8,295 SH   SOLE   8,295 0 0
MARATHON PETE CORP COM 56585A102 558 10,424 SH   SOLE   10,424 0 0
MARRIOTT INTL INC NEW CL A 571903202 330 2,228 SH   SOLE   2,228 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,135 5,997 SH   SOLE   5,997 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 316 3,455 SH   SOLE   3,455 0 0
MCDONALDS CORP COM 580135101 4,121 18,387 SH   SOLE   18,387 0 0
MCKESSON CORP COM 58155Q103 472 2,421 SH   SOLE   2,421 0 0
MERCK & CO. INC COM 58933Y105 5,351 69,411 SH   SOLE   69,411 0 0
METLIFE INC COM 59156R108 622 10,239 SH   SOLE   10,239 0 0
MICROSOFT CORP COM 594918104 34,939 148,192 SH   SOLE   148,192 0 0
MONDELEZ INTL INC CL A 609207105 436 7,452 SH   SOLE   7,452 0 0
MOODYS CORP COM 615369105 436 1,459 SH   SOLE   1,459 0 0
MORGAN STANLEY COM NEW 617446448 223 2,871 SH   SOLE   2,871 0 0
NETFLIX INC COM 64110L106 334 640 SH   SOLE   640 0 0
NEXTERA ENERGY INC COM 65339F101 1,304 17,248 SH   SOLE   17,248 0 0
NIKE INC CL B 654106103 2,763 20,792 SH   SOLE   20,792 0 0
NORFOLK SOUTHN CORP COM 655844108 888 3,306 SH   SOLE   3,306 0 0
NORTHROP GRUMMAN CORP COM 666807102 662 2,045 SH   SOLE   2,045 0 0
NOVARTIS AG SPONSORED ADR 66987V109 355 4,152 SH   SOLE   4,152 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 169 10,000 SH   SOLE   10,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 316 21,300 SH   SOLE   21,300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 305 20,500 SH   SOLE   20,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 316 20,900 SH   SOLE   20,900 0 0
NVIDIA CORPORATION COM 67066G104 1,990 3,727 SH   SOLE   3,727 0 0
ORACLE CORP COM 68389X105 1,324 18,867 SH   SOLE   18,867 0 0
OTIS WORLDWIDE CORP COM 68902V107 586 8,569 SH   SOLE   8,569 0 0
PALO ALTO NETWORKS INC COM 697435105 260 808 SH   SOLE   808 0 0
PAYCHEX INC COM 704326107 466 4,746 SH   SOLE   4,746 0 0
PAYPAL HLDGS INC COM 70450Y103 1,135 4,674 SH   SOLE   4,674 0 0
PEPSICO INC COM 713448108 3,850 27,222 SH   SOLE   27,222 0 0
PFIZER INC COM 717081103 4,925 135,937 SH   SOLE   135,937 0 0
PHILIP MORRIS INTL INC COM 718172109 403 4,544 SH   SOLE   4,544 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,315 7,495 SH   SOLE   7,495 0 0
PRICE T ROWE GROUP INC COM 74144T108 669 3,895 SH   SOLE   3,895 0 0
PROCTER AND GAMBLE CO COM 742718109 11,360 83,882 SH   SOLE   83,882 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,729 61,948 SH   SOLE   61,948 0 0
PROGRESSIVE CORP COM 743315103 258 2,703 SH   SOLE   2,703 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 5,669 SH   SOLE   5,669 0 0
QUALCOMM INC COM 747525103 1,207 9,101 SH   SOLE   9,101 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,450 31,711 SH   SOLE   31,711 0 0
REDFIN CORP COM 75737F108 324 4,862 SH   SOLE   4,862 0 0
ROCKWELL AUTOMATION INC COM 773903109 502 1,892 SH   SOLE   1,892 0 0
ROPER TECHNOLOGIES INC COM 776696106 638 1,583 SH   SOLE   1,583 0 0
S&P GLOBAL INC COM 78409V104 3,209 9,093 SH   SOLE   9,093 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 354 4,616 SH   SOLE   4,616 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,792 23,917 SH   SOLE   23,917 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 448 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,850 11,009 SH   SOLE   11,009 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 504 14,801 SH   SOLE   14,801 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,012 7,619 SH   SOLE   7,619 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,496 86,293 SH   SOLE   86,293 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,753 15,006 SH   SOLE   15,006 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,143 32,153 SH   SOLE   32,153 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 235 2,922 SH   SOLE   2,922 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 29 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,860 72,819 SH   SOLE   72,819 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,554 3,263 SH   SOLE   3,263 0 0
SPDR SER TR S&P REGL BKG 78464A698 5 76 SH   SOLE   76 0 0
SPDR SER TR AEROSPACE DEF 78464A631 41 330 SH   SOLE   330 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,475 36,950 SH   SOLE   36,950 0 0
SPDR SER TR S&P DIVID ETF 78464A763 136 1,150 SH   SOLE   1,150 0 0
SPDR SER TR S&P INS ETF 78464A789 23 630 SH   SOLE   630 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 122,904 1,251,441 SH   SOLE   1,247,436 0 4,005
STANDEX INTL CORP COM 854231107 4,576 47,876 SH   SOLE   0 0 47,876
STATE STR CORP COM 857477103 600 7,142 SH   SOLE   7,142 0 0
STRYKER CORPORATION COM 863667101 2,192 8,998 SH   SOLE   8,998 0 0
SYSCO CORP COM 871829107 246 3,119 SH   SOLE   3,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 754 6,378 SH   SOLE   6,378 0 0
TARGET CORP COM 87612E106 3,021 15,253 SH   SOLE   15,253 0 0
TESLA INC COM 88160R101 1,317 1,972 SH   SOLE   722 0 1,250
TEXAS INSTRS INC COM 882508104 1,274 6,738 SH   SOLE   6,738 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,759 3,854 SH   SOLE   3,854 0 0
TJX COS INC NEW COM 872540109 4,151 62,759 SH   SOLE   62,759 0 0
T-MOBILE US INC COM 872590104 420 3,352 SH   SOLE   3,352 0 0
TRAVELERS COMPANIES INC COM 89417E109 643 4,277 SH   SOLE   4,277 0 0
TYSON FOODS INC CL A 902494103 275 3,707 SH   SOLE   3,707 0 0
UNION PAC CORP COM 907818108 3,530 16,019 SH   SOLE   16,019 0 0
UNITEDHEALTH GROUP INC COM 91324P102 855 2,299 SH   SOLE   2,299 0 0
US BANCORP DEL COM NEW 902973304 580 10,500 SH   SOLE   10,500 0 0
V F CORP COM 918204108 1,121 14,024 SH   SOLE   14,024 0 0
VAIL RESORTS INC COM 91879Q109 609 2,090 SH   SOLE   2,090 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 509 6,188 SH   SOLE   6,188 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,627 19,195 SH   SOLE   19,195 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,101 3,021 SH   SOLE   3,021 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 170 661 SH   SOLE   661 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23 172 SH   SOLE   172 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,283 15,884 SH   SOLE   15,884 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 90 488 SH   SOLE   488 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,234 22,954 SH   SOLE   22,954 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303 4,990 SH   SOLE   4,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 561 10,776 SH   SOLE   10,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85 1,356 SH   SOLE   1,356 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34 407 SH   SOLE   407 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79 850 SH   SOLE   850 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222,251 3,305,834 SH   SOLE   3,305,834 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,510 23,866 SH   SOLE   23,866 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,725 35,121 SH   SOLE   35,121 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 265 897 SH   SOLE   897 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,182 3,297 SH   SOLE   3,297 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 145 1,033 SH   SOLE   1,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,473 42,528 SH   SOLE   42,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 268 1,246 SH   SOLE   1,246 0 0
VIATRIS INC COM 92556V106 181 12,984 SH   SOLE   12,984 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 113 12,329 SH   SOLE   12,329 0 0
VISA INC COM CL A 92826C839 938 4,430 SH   SOLE   4,430 0 0
VULCAN MATLS CO COM 929160109 205 1,215 SH   SOLE   1,215 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,627 29,630 SH   SOLE   29,630 0 0
WALMART INC COM 931142103 2,082 15,328 SH   SOLE   15,328 0 0
WASTE MGMT INC DEL COM 94106L109 410 3,176 SH   SOLE   3,176 0 0
WELLS FARGO CO NEW COM 949746101 1,234 31,590 SH   SOLE   31,590 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,315 77,379 SH   SOLE   77,379 0 0
YUM BRANDS INC COM 988498101 972 8,989 SH   SOLE   8,989 0 0
YUM CHINA HLDGS INC COM 98850P109 613 10,365 SH   SOLE   10,365 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,098 6,859 SH   SOLE   6,859 0 0