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 4,159 20,939 SH   SOLE   20,939 0 0
ABBOTT LABS COM 002824100 10,942 94,385 SH   SOLE   94,385 0 0
ABBVIE INC COM 00287Y109 6,301 55,935 SH   SOLE   55,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,152 7,300 SH   SOLE   7,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 933 1,593 SH   SOLE   1,593 0 0
AFLAC INC COM 001055102 2,370 44,168 SH   SOLE   43,718 0 450
AIR PRODS & CHEMS INC COM 009158106 899 3,124 SH   SOLE   3,124 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 316 2,710 SH   SOLE   2,710 0 0
ALBEMARLE CORP COM 012653101 349 2,072 SH   SOLE   2,072 0 0
ALCOA CORP COM 013872106 1,302 35,345 SH   SOLE   35,345 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 547 43,746 SH   SOLE   43,746 0 0
ALLSTATE CORP COM 020002101 3,097 23,741 SH   SOLE   23,741 0 0
ALPHABET INC CAP STK CL C 02079K107 11,143 4,446 SH   SOLE   4,446 0 0
ALPHABET INC CAP STK CL A 02079K305 11,757 4,815 SH   SOLE   4,815 0 0
AMAZON COM INC COM 023135106 12,529 3,642 SH   SOLE   3,642 0 0
AMCOR PLC ORD G0250X107 225 19,632 SH   SOLE   19,632 0 0
AMERICAN EXPRESS CO COM 025816109 5,239 31,707 SH   SOLE   31,707 0 0
AMERICAN TOWER CORP NEW COM 03027X100 980 3,628 SH   SOLE   3,628 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,105 7,170 SH   SOLE   7,170 0 0
AMERIPRISE FINL INC COM 03076C106 4,025 16,173 SH   SOLE   16,173 0 0
AMGEN INC COM 031162100 4,053 16,629 SH   SOLE   16,629 0 0
ANALOG DEVICES INC COM 032654105 5,522 32,074 SH   SOLE   32,074 0 0
AON PLC SHS CL A G0403H108 370 1,551 SH   SOLE   1,551 0 0
APPLE INC COM 037833100 47,367 345,848 SH   SOLE   345,848 0 0
ASPEN AEROGELS INC COM 04523Y105 310 10,362 SH   SOLE   10,362 0 0
AT&T INC COM 00206R102 767 26,658 SH   SOLE   26,658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,414 32,295 SH   SOLE   32,295 0 0
AXOS FINANCIAL INC COM 05465C100 221 4,759 SH   SOLE   4,759 0 0
BECTON DICKINSON & CO COM 075887109 372 1,528 SH   SOLE   1,528 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,535 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,394 51,792 SH   SOLE   51,792 0 0
BEYOND MEAT INC COM 08862E109 848 5,387 SH   SOLE   5,387 0 0
BHP GROUP LTD SPONSORED ADS 088606108 207 2,844 SH   SOLE   2,844 0 0
BIOGEN INC COM 09062X103 546 1,576 SH   SOLE   1,576 0 0
BK OF AMERICA CORP COM 060505104 1,910 46,334 SH   SOLE   46,334 0 0
BLACKROCK INC COM 09247X101 1,023 1,170 SH   SOLE   1,170 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 323 20,600 SH   SOLE   20,600 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 323 19,226 SH   SOLE   19,226 0 0
BLACKSTONE GROUP INC COM 09260D107 714 7,350 SH   SOLE   7,350 0 0
BOEING CO COM 097023105 1,515 6,322 SH   SOLE   5,422 0 900
BP PLC SPONSORED ADR 055622104 318 12,040 SH   SOLE   12,040 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 467 3,174 SH   SOLE   3,174 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,610 39,058 SH   SOLE   39,058 0 0
BROADCOM INC COM 11135F101 376 789 SH   SOLE   789 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,558 10,073 SH   SOLE   10,073 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 985 20,286 SH   SOLE   20,286 0 0
CATERPILLAR INC COM 149123101 1,035 4,757 SH   SOLE   4,357 0 400
CDK GLOBAL INC COM 12508E101 367 7,394 SH   SOLE   7,394 0 0
CHASE CORP COM 16150R104 29,796 290,383 SH   SOLE   290,383 0 0
CHEVRON CORP NEW COM 166764100 1,397 13,340 SH   SOLE   13,340 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 522 337 SH   SOLE   337 0 0
CIENA CORP COM NEW 171779309 214 3,763 SH   SOLE   3,763 0 0
CIGNA CORP NEW COM 125523100 385 1,625 SH   SOLE   1,625 0 0
CISCO SYS INC COM 17275R102 4,764 89,875 SH   SOLE   89,875 0 0
CLOROX CO DEL COM 189054109 214 1,190 SH   SOLE   1,190 0 0
CLOUDERA INC COM 18914U100 176 11,078 SH   SOLE   11,078 0 0
COCA COLA CO COM 191216100 3,075 56,829 SH   SOLE   56,829 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,673 53,034 SH   SOLE   53,034 0 0
COLGATE PALMOLIVE CO COM 194162103 746 9,179 SH   SOLE   9,179 0 0
COMCAST CORP NEW CL A 20030N101 1,574 27,590 SH   SOLE   27,590 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,139 4,869 SH   SOLE   4,869 0 0
CORNING INC COM 219350105 460 11,243 SH   SOLE   11,243 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,115 2,818 SH   SOLE   2,818 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276 1,704 SH   SOLE   1,704 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 296 1,176 SH   SOLE   1,176 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 286 1,469 SH   SOLE   1,469 0 0
CSX CORP COM 126408103 394 12,294 SH   SOLE   12,294 0 0
CVS HEALTH CORP COM 126650100 1,246 14,932 SH   SOLE   14,932 0 0
DANAHER CORPORATION COM 235851102 2,695 10,041 SH   SOLE   10,041 0 0
DARDEN RESTAURANTS INC COM 237194105 479 3,278 SH   SOLE   3,278 0 0
DEERE & CO COM 244199105 1,239 3,514 SH   SOLE   3,514 0 0
DISNEY WALT CO COM 254687106 3,274 18,623 SH   SOLE   18,623 0 0
DOVER CORP COM 260003108 1,008 6,690 SH   SOLE   6,690 0 0
DRAFTKINGS INC COM CL A 26142R104 521 9,977 SH   SOLE   9,977 0 0
DWS MUN INCOME TR COM 233368109 320 26,200 SH   SOLE   26,200 0 0
EBAY INC. COM 278642103 955 13,604 SH   SOLE   13,604 0 0
ECOLAB INC COM 278865100 909 4,412 SH   SOLE   4,412 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 462 4,463 SH   SOLE   4,463 0 0
EMERSON ELEC CO COM 291011104 1,479 15,378 SH   SOLE   15,378 0 0
EVERBRIDGE INC COM 29978A104 777 5,711 SH   SOLE   5,711 0 0
EXACT SCIENCES CORP COM 30063P105 340 2,732 SH   SOLE   2,732 0 0
EXXON MOBIL CORP COM 30231G102 4,812 76,285 SH   SOLE   76,285 0 0
FACEBOOK INC CL A 30303M102 1,459 4,195 SH   SOLE   4,195 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 317 2,237 SH   SOLE   2,237 0 0
FIRST SOLAR INC COM 336433107 237 2,624 SH   SOLE   2,624 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31 405 SH   SOLE   405 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,823 15,612 SH   SOLE   15,612 0 0
FISERV INC COM 337738108 1,075 10,060 SH   SOLE   10,060 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 275 1,614 SH   SOLE   1,614 0 0
GENERAL DYNAMICS CORP COM 369550108 1,046 5,557 SH   SOLE   5,557 0 0
GENERAL ELECTRIC CO COM 369604103 694 51,607 SH   SOLE   51,607 0 0
GENERAL MLS INC COM 370334104 4,776 78,393 SH   SOLE   78,393 0 0
GILEAD SCIENCES INC COM 375558103 584 8,484 SH   SOLE   8,484 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 947 23,780 SH   SOLE   23,780 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 194 SH   SOLE   194 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,053 19,740 SH   SOLE   19,740 0 0
GLOBE LIFE INC COM 37959E102 432 4,536 SH   SOLE   4,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 665 1,753 SH   SOLE   1,753 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 429 3,557 SH   SOLE   3,557 0 0
HOLOGIC INC COM 436440101 1,377 20,639 SH   SOLE   20,639 0 0
HOME DEPOT INC COM 437076102 11,367 35,647 SH   SOLE   35,647 0 0
HONEYWELL INTL INC COM 438516106 1,154 5,260 SH   SOLE   5,260 0 0
IHS MARKIT LTD SHS G47567105 227 2,014 SH   SOLE   2,014 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,369 6,125 SH   SOLE   6,125 0 0
ILLUMINA INC COM 452327109 1,465 3,096 SH   SOLE   3,096 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 335 1,755 SH   SOLE   1,755 0 0
INTEL CORP COM 458140100 5,683 101,233 SH   SOLE   101,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 740 5,047 SH   SOLE   5,047 0 0
INTUIT COM 461202103 418 852 SH   SOLE   852 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 397 32,500 SH   SOLE   32,500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 72 1,345 SH   SOLE   1,345 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 188 3,094 SH   SOLE   3,094 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60 1,350 SH   SOLE   1,350 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 161 4,113 SH   SOLE   4,113 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9,176 200,834 SH   SOLE   200,834 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,620 25,145 SH   SOLE   25,145 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 104 2,625 SH   SOLE   2,625 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 77 SH   SOLE   77 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 13 336 SH   SOLE   336 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 91 2,971 SH   SOLE   2,971 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 29 320 SH   SOLE   320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 273,939 1,817,413 SH   SOLE   1,817,413 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19 103 SH   SOLE   103 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 534 3,330 SH   SOLE   3,330 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1,634 420,078 SH   SOLE   420,078 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,256 9,186 SH   SOLE   9,186 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 264 16,000 SH   SOLE   16,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 719 10,735 SH   SOLE   10,735 0 0
ISHARES TR SELECT DIVID ETF 464287168 962 8,247 SH   SOLE   8,247 0 0
ISHARES TR TIPS BD ETF 464287176 468 3,660 SH   SOLE   3,660 0 0
ISHARES TR CORE S&P500 ETF 464287200 476,547 1,108,456 SH   SOLE   1,108,456 0 0
ISHARES TR CORE US AGGBD ET 464287226 821 7,115 SH   SOLE   7,115 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 552 10,017 SH   SOLE   10,017 0 0
ISHARES TR IBOXX INV CP ETF 464287242 428 3,189 SH   SOLE   3,189 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,489 34,219 SH   SOLE   34,219 0 0
ISHARES TR S&P 500 VAL ETF 464287408 691 4,679 SH   SOLE   4,679 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 35,153 304,377 SH   SOLE   304,377 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 168 1,955 SH   SOLE   1,955 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,124 14,256 SH   SOLE   14,256 0 0
ISHARES TR RUS MID CAP ETF 464287499 899 11,344 SH   SOLE   11,344 0 0
ISHARES TR CORE S&P MCP ETF 464287507 645 2,401 SH   SOLE   2,401 0 0
ISHARES TR ISHARES BIOTECH 464287556 147 900 SH   SOLE   900 0 0
ISHARES TR COHEN STEER REIT 464287564 36 556 SH   SOLE   556 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,579 9,955 SH   SOLE   9,955 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20 244 SH   SOLE   244 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,850 10,499 SH   SOLE   10,499 0 0
ISHARES TR RUS 1000 ETF 464287622 2,748 11,351 SH   SOLE   11,351 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 97 311 SH   SOLE   311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,206 9,614 SH   SOLE   9,614 0 0
ISHARES TR CORE S&P US VLU 464287663 5 71 SH   SOLE   71 0 0
ISHARES TR CORE S&P US GWT 464287671 5 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 873 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 162 1,540 SH   SOLE   1,540 0 0
ISHARES TR U.S. TECH ETF 464287721 900 9,060 SH   SOLE   9,060 0 0
ISHARES TR US INDUSTRIALS 464287754 383 3,448 SH   SOLE   3,448 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,090 9,647 SH   SOLE   9,647 0 0
ISHARES TR S&P SML 600 GWT 464287887 71 534 SH   SOLE   534 0 0
ISHARES TR MSCI ACWI EX US 464288240 374 6,500 SH   SOLE   6,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 315 3,110 SH   SOLE   3,110 0 0
ISHARES TR EAFE SML CP ETF 464288273 82 1,110 SH   SOLE   1,110 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 124 SH   SOLE   124 0 0
ISHARES TR NATIONAL MUN ETF 464288414 67 572 SH   SOLE   572 0 0
ISHARES TR CRE U S REIT ETF 464288521 7 128 SH   SOLE   128 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13 96 SH   SOLE   96 0 0
ISHARES TR U.S. MED DVC ETF 464288810 78 215 SH   SOLE   215 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,026 9,565 SH   SOLE   9,565 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19 192 SH   SOLE   192 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,753 64,572 SH   SOLE   64,572 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 89 673 SH   SOLE   673 0 0
ISHARES TR CORE MSCI EAFE 46432F842 525 7,015 SH   SOLE   7,015 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 440 8,569 SH   SOLE   8,569 0 0
JOHNSON & JOHNSON COM 478160104 13,037 79,135 SH   SOLE   79,135 0 0
JPMORGAN CHASE & CO COM 46625H100 14,603 93,886 SH   SOLE   93,886 0 0
KIMBERLY-CLARK CORP COM 494368103 1,331 9,948 SH   SOLE   9,948 0 0
KINROSS GOLD CORP COM 496902404 88 13,915 SH   SOLE   13,915 0 0
KROGER CO COM 501044101 1,279 33,392 SH   SOLE   33,392 0 0
KRONOS BIO INC COM 50107A104 8,544 356,724 SH   SOLE   356,724 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 256 1,183 SH   SOLE   1,183 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,213 155,483 SH   SOLE   155,483 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 1 14 SH   SOLE   14 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 0 10 SH   SOLE   10 0 0
LILLY ELI & CO COM 532457108 3,814 16,619 SH   SOLE   16,619 0 0
LIVENT CORP COM 53814L108 289 14,941 SH   SOLE   14,941 0 0
LOANDEPOT INC COM CL A 53946R106 170 13,265 SH   SOLE   13,265 0 0
LOCKHEED MARTIN CORP COM 539830109 355 938 SH   SOLE   878 0 60
LOWES COS INC COM 548661107 1,620 8,355 SH   SOLE   8,355 0 0
MARATHON PETE CORP COM 56585A102 629 10,412 SH   SOLE   10,412 0 0
MARRIOTT INTL INC NEW CL A 571903202 305 2,233 SH   SOLE   2,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,290 6,272 SH   SOLE   6,272 0 0
MATCH GROUP INC NEW COM 57667L107 278 1,724 SH   SOLE   1,724 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 321 3,049 SH   SOLE   3,049 0 0
MCDONALDS CORP COM 580135101 3,993 17,285 SH   SOLE   17,285 0 0
MCKESSON CORP COM 58155Q103 351 1,837 SH   SOLE   1,837 0 0
MERCK & CO INC COM 58933Y105 4,827 62,068 SH   SOLE   62,068 0 0
METLIFE INC COM 59156R108 606 10,130 SH   SOLE   10,130 0 0
MICROSOFT CORP COM 594918104 38,751 143,044 SH   SOLE   143,044 0 0
MONDELEZ INTL INC CL A 609207105 447 7,163 SH   SOLE   7,163 0 0
MOODYS CORP COM 615369105 529 1,459 SH   SOLE   1,459 0 0
MORGAN STANLEY COM NEW 617446448 306 3,335 SH   SOLE   3,335 0 0
MSCI INC COM 55354G100 200 375 SH   SOLE   375 0 0
NETFLIX INC COM 64110L106 595 1,126 SH   SOLE   1,126 0 0
NEWMONT CORP COM 651639106 262 4,128 SH   SOLE   4,128 0 0
NEXTERA ENERGY INC COM 65339F101 1,478 20,166 SH   SOLE   20,166 0 0
NIKE INC CL B 654106103 3,230 20,906 SH   SOLE   20,906 0 0
NORFOLK SOUTHN CORP COM 655844108 849 3,196 SH   SOLE   3,196 0 0
NORTHROP GRUMMAN CORP COM 666807102 855 2,355 SH   SOLE   2,355 0 0
NOVARTIS AG SPONSORED ADR 66987V109 380 4,167 SH   SOLE   4,167 0 0
NOVO-NORDISK A S ADR 670100205 216 2,590 SH   SOLE   2,590 0 0
NUTANIX INC CL A 67059N108 225 5,876 SH   SOLE   5,876 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 179 10,000 SH   SOLE   10,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 334 21,300 SH   SOLE   21,300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 325 20,500 SH   SOLE   20,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 335 20,900 SH   SOLE   20,900 0 0
NVIDIA CORPORATION COM 67066G104 3,052 3,815 SH   SOLE   3,815 0 0
ORACLE CORP COM 68389X105 1,279 16,434 SH   SOLE   16,434 0 0
OTIS WORLDWIDE CORP COM 68902V107 655 8,011 SH   SOLE   8,011 0 0
PALO ALTO NETWORKS INC COM 697435105 298 803 SH   SOLE   803 0 0
PAYCHEX INC COM 704326107 509 4,746 SH   SOLE   4,746 0 0
PAYPAL HLDGS INC COM 70450Y103 1,416 4,858 SH   SOLE   4,858 0 0
PEPSICO INC COM 713448108 4,349 29,348 SH   SOLE   29,348 0 0
PFIZER INC COM 717081103 5,073 129,547 SH   SOLE   129,547 0 0
PHILIP MORRIS INTL INC COM 718172109 329 3,319 SH   SOLE   3,319 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,414 7,415 SH   SOLE   7,415 0 0
PRICE T ROWE GROUP INC COM 74144T108 229 1,160 SH   SOLE   1,160 0 0
PROCTER AND GAMBLE CO COM 742718109 10,978 81,361 SH   SOLE   81,361 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,865 61,948 SH   SOLE   61,948 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 5,129 SH   SOLE   5,129 0 0
QUALCOMM INC COM 747525103 1,531 10,716 SH   SOLE   10,716 0 0
QUANTA SVCS INC COM 74762E102 210 2,321 SH   SOLE   2,321 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,617 30,674 SH   SOLE   30,674 0 0
REDFIN CORP COM 75737F108 308 4,862 SH   SOLE   4,862 0 0
REGENERON PHARMACEUTICALS COM 75886F107 220 394 SH   SOLE   394 0 0
ROCKWELL AUTOMATION INC COM 773903109 544 1,902 SH   SOLE   1,902 0 0
ROPER TECHNOLOGIES INC COM 776696106 739 1,572 SH   SOLE   1,572 0 0
S&P GLOBAL INC COM 78409V104 2,812 6,851 SH   SOLE   6,851 0 0
SCHLUMBERGER LTD COM STK 806857108 218 6,802 SH   SOLE   6,802 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 168 1,613 SH   SOLE   1,613 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54 523 SH   SOLE   523 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 315 SH   SOLE   315 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 753 SH   SOLE   753 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 1,105 SH   SOLE   1,105 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 195 SH   SOLE   195 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40 1,201 SH   SOLE   1,201 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 263 SH   SOLE   263 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41 748 SH   SOLE   748 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 619 SH   SOLE   619 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 97 SH   SOLE   97 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 82 1,316 SH   SOLE   1,316 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 265 SH   SOLE   265 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,980 23,662 SH   SOLE   23,662 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,931 10,814 SH   SOLE   10,814 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 530 14,446 SH   SOLE   14,446 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,127 89,127 SH   SOLE   89,127 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,125 7,619 SH   SOLE   7,619 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,877 15,006 SH   SOLE   15,006 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,325 32,153 SH   SOLE   32,153 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 266 3,187 SH   SOLE   3,187 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 34 420 SH   SOLE   420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,982 70,041 SH   SOLE   70,041 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,541 3,138 SH   SOLE   3,138 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 40 SH   SOLE   40 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 133 SH   SOLE   133 0 0
SPDR SER TR AEROSPACE DEF 78464A631 67 510 SH   SOLE   510 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,782 41,390 SH   SOLE   41,390 0 0
SPDR SER TR S&P DIVID ETF 78464A763 141 1,150 SH   SOLE   1,150 0 0
SPDR SER TR S&P INS ETF 78464A789 24 630 SH   SOLE   630 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 21 394 SH   SOLE   394 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 114,415 1,077,961 SH   SOLE   1,074,321 0 3,640
STANDEX INTL CORP COM 854231107 4,544 47,876 SH   SOLE   0 0 47,876
STARBUCKS CORP COM 855244109 326 2,916 SH   SOLE   2,916 0 0
STATE STR CORP COM 857477103 582 7,080 SH   SOLE   7,080 0 0
STRYKER CORPORATION COM 863667101 2,339 9,005 SH   SOLE   9,005 0 0
SUNRUN INC COM 86771W105 240 4,299 SH   SOLE   4,299 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 780 6,495 SH   SOLE   6,495 0 0
TARGET CORP COM 87612E106 3,687 15,253 SH   SOLE   15,253 0 0
TESLA INC COM 88160R101 1,408 2,071 SH   SOLE   821 0 1,250
TEXAS INSTRS INC COM 882508104 1,396 7,262 SH   SOLE   7,262 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,925 3,817 SH   SOLE   3,817 0 0
TJX COS INC NEW COM 872540109 4,207 62,407 SH   SOLE   62,407 0 0
T-MOBILE US INC COM 872590104 223 1,538 SH   SOLE   1,538 0 0
TRAVELERS COMPANIES INC COM 89417E109 641 4,280 SH   SOLE   4,280 0 0
TWIST BIOSCIENCE CORP COM 90184D100 288 2,158 SH   SOLE   2,158 0 0
TYSON FOODS INC CL A 902494103 267 3,622 SH   SOLE   3,622 0 0
ULTA BEAUTY INC COM 90384S303 235 680 SH   SOLE   680 0 0
UNION PAC CORP COM 907818108 3,428 15,585 SH   SOLE   15,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,051 2,624 SH   SOLE   2,624 0 0
US BANCORP DEL COM NEW 902973304 569 9,985 SH   SOLE   9,985 0 0
V F CORP COM 918204108 1,192 14,524 SH   SOLE   14,524 0 0
VAIL RESORTS INC COM 91879Q109 635 2,005 SH   SOLE   2,005 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 550 SH   SOLE   550 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 33 360 SH   SOLE   360 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 170 3,640 SH   SOLE   3,640 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 70 3,355 SH   SOLE   3,355 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 599 7,295 SH   SOLE   7,295 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,635 19,030 SH   SOLE   19,030 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,348 3,425 SH   SOLE   3,425 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 98 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 278 971 SH   SOLE   971 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 47 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,629 16,287 SH   SOLE   16,287 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 111 SH   SOLE   111 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 33 SH   SOLE   33 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,359 22,762 SH   SOLE   22,762 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 3,364 SH   SOLE   3,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 591 10,881 SH   SOLE   10,881 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 126,389 1,863,875 SH   SOLE   1,863,875 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 51 SH   SOLE   51 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36 407 SH   SOLE   407 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92 965 SH   SOLE   965 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,680 23,776 SH   SOLE   23,776 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,782 34,590 SH   SOLE   34,590 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 282 897 SH   SOLE   897 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,315 3,297 SH   SOLE   3,297 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 1,033 SH   SOLE   1,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,174 38,811 SH   SOLE   38,811 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 414 2,051 SH   SOLE   2,051 0 0
VIATRIS INC COM 92556V106 146 10,207 SH   SOLE   10,207 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 120 12,329 SH   SOLE   12,329 0 0
VISA INC COM CL A 92826C839 1,200 5,132 SH   SOLE   5,132 0 0
VULCAN MATLS CO COM 929160109 212 1,220 SH   SOLE   1,220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,520 28,893 SH   SOLE   28,893 0 0
WALMART INC COM 931142103 2,107 14,941 SH   SOLE   14,941 0 0
WASTE MGMT INC DEL COM 94106L109 447 3,188 SH   SOLE   3,188 0 0
WELLS FARGO CO NEW COM 949746101 1,430 31,590 SH   SOLE   31,590 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,363 77,379 SH   SOLE   77,379 0 0
YUM BRANDS INC COM 988498101 974 8,467 SH   SOLE   8,467 0 0
YUM CHINA HLDGS INC COM 98850P109 654 9,875 SH   SOLE   9,875 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307 580 SH   SOLE   580 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 736 4,579 SH   SOLE   4,579 0 0
ZOETIS INC CL A 98978V103 261 1,400 SH   SOLE   1,400 0 0