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 3,068 20,607 SH   SOLE   20,607 0 0
ABBOTT LABS COM 002824100 11,691 98,779 SH   SOLE   98,779 0 0
ABBVIE INC COM 00287Y109 8,837 54,511 SH   SOLE   54,511 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,338 6,931 SH   SOLE   6,931 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 916 2,011 SH   SOLE   2,011 0 0
AFLAC INC COM 001055102 2,456 38,136 SH   SOLE   37,686 0 450
AIR PRODS & CHEMS INC COM 009158106 594 2,378 SH   SOLE   2,378 0 0
AIRBNB INC COM CL A 009066101 232 1,352 SH   SOLE   1,352 0 0
ALBEMARLE CORP COM 012653101 482 2,178 SH   SOLE   2,178 0 0
ALCOA CORP COM 013872106 890 9,884 SH   SOLE   9,884 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 811 7,452 SH   SOLE   7,452 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 489 43,746 SH   SOLE   43,746 0 0
ALLSTATE CORP COM 020002101 3,019 21,797 SH   SOLE   21,797 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 647 3,961 SH   SOLE   3,961 0 0
ALPHABET INC CAP STK CL C 02079K107 12,504 4,477 SH   SOLE   4,477 0 0
ALPHABET INC CAP STK CL A 02079K305 13,754 4,945 SH   SOLE   4,945 0 0
AMAZON COM INC COM 023135106 12,440 3,816 SH   SOLE   3,816 0 0
AMCOR PLC ORD G0250X107 164 14,507 SH   SOLE   14,507 0 0
AMERICAN EXPRESS CO COM 025816109 6,134 32,799 SH   SOLE   32,799 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,205 4,800 SH   SOLE   4,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,486 8,979 SH   SOLE   8,979 0 0
AMERIPRISE FINL INC COM 03076C106 4,417 14,707 SH   SOLE   14,707 0 0
AMGEN INC COM 031162100 3,573 14,772 SH   SOLE   14,772 0 0
ANALOG DEVICES INC COM 032654105 2,101 12,719 SH   SOLE   12,719 0 0
AON PLC SHS CL A G0403H108 207 636 SH   SOLE   636 0 0
APPLE INC COM 037833100 58,763 336,538 SH   SOLE   336,538 0 0
APPLIED MATLS INC COM 038222105 3,417 25,931 SH   SOLE   25,931 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,353 27,945 SH   SOLE   27,945 0 0
ASGN INC COM 00191U102 234 2,007 SH   SOLE   2,007 0 0
ASPEN AEROGELS INC COM 04523Y105 702 20,362 SH   SOLE   20,362 0 0
AT&T INC COM 00206R102 614 25,956 SH   SOLE   25,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,079 31,112 SH   SOLE   31,112 0 0
AXOS FINANCIAL INC COM 05465C100 221 4,759 SH   SOLE   4,759 0 0
BECTON DICKINSON & CO COM 075887109 2,301 8,650 SH   SOLE   8,650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,992 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,536 52,522 SH   SOLE   52,522 0 0
BHP GROUP LTD SPONSORED ADS 088606108 220 2,844 SH   SOLE   2,844 0 0
BIOGEN INC COM 09062X103 247 1,172 SH   SOLE   1,172 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 794 10,292 SH   SOLE   10,292 0 0
BK OF AMERICA CORP COM 060505104 1,816 44,055 SH   SOLE   44,055 0 0
BLACKROCK INC COM 09247X101 917 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 273 20,600 SH   SOLE   20,600 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 195 13,726 SH   SOLE   13,726 0 0
BLACKSTONE INC COM 09260D107 1,428 11,250 SH   SOLE   11,250 0 0
BOEING CO COM 097023105 997 5,204 SH   SOLE   4,804 0 400
BOOKING HOLDINGS INC COM 09857L108 488 208 SH   SOLE   208 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 253 2,882 SH   SOLE   2,882 0 0
BP PLC SPONSORED ADR 055622104 349 11,879 SH   SOLE   11,879 0 0
BRIDGEBIO PHARMA INC COM 10806X102 114 11,270 SH   SOLE   11,270 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,417 33,099 SH   SOLE   33,099 0 0
BROADCOM INC COM 11135F101 412 654 SH   SOLE   654 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,316 10,023 SH   SOLE   10,023 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,360 51,447 SH   SOLE   51,447 0 0
CATERPILLAR INC COM 149123101 996 4,472 SH   SOLE   4,072 0 400
CENTENE CORP DEL COM 15135B101 1,592 18,903 SH   SOLE   18,903 0 0
CF INDS HLDGS INC COM 125269100 219 2,125 SH   SOLE   2,125 0 0
CHARLES RIV LABS INTL INC COM 159864107 340 1,198 SH   SOLE   1,198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 383 703 SH   SOLE   703 0 0
CHASE CORP COM 16150R104 28,396 326,728 SH   SOLE   326,728 0 0
CHENIERE ENERGY INC COM NEW 16411R208 238 1,720 SH   SOLE   1,720 0 0
CHEVRON CORP NEW COM 166764100 1,859 11,418 SH   SOLE   11,418 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 509 322 SH   SOLE   322 0 0
CIENA CORP COM NEW 171779309 228 3,763 SH   SOLE   3,763 0 0
CIGNA CORP NEW COM 125523100 371 1,548 SH   SOLE   1,548 0 0
CISCO SYS INC COM 17275R102 4,974 89,212 SH   SOLE   89,212 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 225 7,000 SH   SOLE   7,000 0 0
CME GROUP INC COM 12572Q105 276 1,157 SH   SOLE   1,157 0 0
COCA COLA CO COM 191216100 3,358 54,170 SH   SOLE   54,170 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,603 51,324 SH   SOLE   51,324 0 0
COLGATE PALMOLIVE CO COM 194162103 607 7,994 SH   SOLE   7,994 0 0
COMCAST CORP NEW CL A 20030N101 1,302 27,814 SH   SOLE   27,814 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,074 4,664 SH   SOLE   4,664 0 0
CORNING INC COM 219350105 293 7,942 SH   SOLE   7,942 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,617 2,808 SH   SOLE   2,808 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 273 1,203 SH   SOLE   1,203 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 303 1,643 SH   SOLE   1,643 0 0
CSX CORP COM 126408103 411 10,971 SH   SOLE   10,971 0 0
CVS HEALTH CORP COM 126650100 3,041 30,046 SH   SOLE   30,046 0 0
DANAHER CORPORATION COM 235851102 4,206 14,338 SH   SOLE   14,338 0 0
DARDEN RESTAURANTS INC COM 237194105 392 2,952 SH   SOLE   2,952 0 0
DEERE & CO COM 244199105 5,094 12,262 SH   SOLE   12,262 0 0
DISCOVER FINL SVCS COM 254709108 3,126 28,371 SH   SOLE   28,371 0 0
DISNEY WALT CO COM 254687106 3,820 27,854 SH   SOLE   27,854 0 0
DOMINION ENERGY INC COM 25746U109 211 2,491 SH   SOLE   2,491 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 218 8,418 SH   SOLE   8,418 0 0
DOVER CORP COM 260003108 1,050 6,690 SH   SOLE   6,690 0 0
DWS MUN INCOME TR COM 233368109 273 26,200 SH   SOLE   26,200 0 0
EBAY INC. COM 278642103 723 12,630 SH   SOLE   12,630 0 0
ECOLAB INC COM 278865100 734 4,156 SH   SOLE   4,156 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 526 4,469 SH   SOLE   4,469 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 987 37,846 SH   SOLE   37,846 0 0
EMERSON ELEC CO COM 291011104 1,519 15,496 SH   SOLE   15,496 0 0
EXXON MOBIL CORP COM 30231G102 7,386 89,433 SH   SOLE   89,433 0 0
FEDEX CORP COM 31428X106 1,286 5,557 SH   SOLE   5,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,195 11,895 SH   SOLE   11,895 0 0
FIRST HORIZON CORPORATION COM 320517105 1,942 82,681 SH   SOLE   82,681 0 0
FIRST SOLAR INC COM 336433107 818 9,773 SH   SOLE   9,773 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,713 9,115 SH   SOLE   9,115 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 150 SH   SOLE   150 0 0
FISERV INC COM 337738108 897 8,845 SH   SOLE   8,845 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 281 1,614 SH   SOLE   1,614 0 0
FORTIVE CORP COM 34959J108 365 5,988 SH   SOLE   5,988 0 0
GENERAL DYNAMICS CORP COM 369550108 1,348 5,588 SH   SOLE   5,588 0 0
GENERAL ELECTRIC CO COM NEW 369604301 593 6,478 SH   SOLE   6,478 0 0
GENERAL MLS INC COM 370334104 5,309 78,405 SH   SOLE   78,405 0 0
GILEAD SCIENCES INC COM 375558103 494 8,299 SH   SOLE   8,299 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,075 24,690 SH   SOLE   24,690 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 784 SH   SOLE   784 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,101 19,740 SH   SOLE   19,740 0 0
GLOBE LIFE INC COM 37959E102 1,997 19,842 SH   SOLE   19,842 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 645 1,953 SH   SOLE   1,953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 332 2,190 SH   SOLE   2,190 0 0
HOLOGIC INC COM 436440101 1,257 16,365 SH   SOLE   16,365 0 0
HOME DEPOT INC COM 437076102 12,202 40,767 SH   SOLE   40,767 0 0
HONEYWELL INTL INC COM 438516106 2,159 11,091 SH   SOLE   11,091 0 0
ICICI BANK LIMITED ADR 45104G104 1,388 73,288 SH   SOLE   73,288 0 0
II-VI INC COM 902104108 871 12,013 SH   SOLE   12,013 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,307 6,241 SH   SOLE   6,241 0 0
ILLUMINA INC COM 452327109 966 2,766 SH   SOLE   2,766 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 360 1,755 SH   SOLE   1,755 0 0
INTEGER HLDGS CORP COM 45826H109 218 2,700 SH   SOLE   2,700 0 0
INTEL CORP COM 458140100 4,491 90,629 SH   SOLE   90,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 596 4,587 SH   SOLE   4,587 0 0
INTUIT COM 461202103 584 1,215 SH   SOLE   1,215 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 340 32,500 SH   SOLE   32,500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 70 1,345 SH   SOLE   1,345 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1,350 SH   SOLE   1,350 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 84 2,048 SH   SOLE   2,048 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11,432 245,854 SH   SOLE   245,854 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,839 28,848 SH   SOLE   28,848 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 96 2,625 SH   SOLE   2,625 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 51 1,851 SH   SOLE   1,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 102 1,921 SH   SOLE   1,921 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13 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 491,526 3,116,643 SH   SOLE   3,116,643 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 17 3,665 SH   SOLE   3,665 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,200 8,826 SH   SOLE   8,826 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 178 12,800 SH   SOLE   12,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 351 9,517 SH   SOLE   9,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103 638 11,495 SH   SOLE   11,495 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 247 4,001 SH   SOLE   4,001 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 20 555 SH   SOLE   555 0 0
ISHARES TR SELECT DIVID ETF 464287168 771 6,016 SH   SOLE   6,016 0 0
ISHARES TR TIPS BD ETF 464287176 297 2,386 SH   SOLE   2,386 0 0
ISHARES TR CORE S&P500 ETF 464287200 414,977 914,672 SH   SOLE   914,672 0 0
ISHARES TR CORE US AGGBD ET 464287226 460 4,299 SH   SOLE   4,299 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 346 7,665 SH   SOLE   7,665 0 0
ISHARES TR IBOXX INV CP ETF 464287242 385 3,189 SH   SOLE   3,189 0 0
ISHARES TR GLOBAL TECH ETF 464287291 20 342 SH   SOLE   342 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,561 33,529 SH   SOLE   33,529 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 110 1,250 SH   SOLE   1,250 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 16 205 SH   SOLE   205 0 0
ISHARES TR S&P 500 VAL ETF 464287408 553 3,550 SH   SOLE   3,550 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,622 15,093 SH   SOLE   15,093 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 144 1,722 SH   SOLE   1,722 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,541 20,927 SH   SOLE   20,927 0 0
ISHARES TR RUS MID CAP ETF 464287499 932 11,948 SH   SOLE   11,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507 651 2,426 SH   SOLE   2,426 0 0
ISHARES TR ISHARES BIOTECH 464287556 183 1,406 SH   SOLE   1,406 0 0
ISHARES TR COHEN STEER REIT 464287564 66 928 SH   SOLE   928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,534 9,245 SH   SOLE   9,245 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19 244 SH   SOLE   244 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,915 10,499 SH   SOLE   10,499 0 0
ISHARES TR RUS 1000 ETF 464287622 3,001 12,001 SH   SOLE   12,001 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 45 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,154 5,623 SH   SOLE   5,623 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 895 3,410 SH   SOLE   3,410 0 0
ISHARES TR U.S. UTILITS ETF 464287697 61 670 SH   SOLE   670 0 0
ISHARES TR S&P MC 400VL ETF 464287705 142 1,295 SH   SOLE   1,295 0 0
ISHARES TR U.S. TECH ETF 464287721 933 9,060 SH   SOLE   9,060 0 0
ISHARES TR US INDUSTRIALS 464287754 364 3,448 SH   SOLE   3,448 0 0
ISHARES TR U.S. ENERGY ETF 464287796 22 545 SH   SOLE   545 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,380 12,790 SH   SOLE   12,790 0 0
ISHARES TR S&P SML 600 GWT 464287887 30 236 SH   SOLE   236 0 0
ISHARES TR MSCI ACWI ETF 464288257 233 2,340 SH   SOLE   2,340 0 0
ISHARES TR EAFE SML CP ETF 464288273 74 1,110 SH   SOLE   1,110 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3 62 SH   SOLE   62 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 10 71 SH   SOLE   71 0 0
ISHARES TR US AER DEF ETF 464288760 147 1,330 SH   SOLE   1,330 0 0
ISHARES TR U.S. MED DVC ETF 464288810 79 1,290 SH   SOLE   1,290 0 0
ISHARES TR EAFE VALUE ETF 464288877 69 1,372 SH   SOLE   1,372 0 0
ISHARES TR EAFE GRWTH ETF 464288885 949 9,855 SH   SOLE   9,855 0 0
ISHARES TR US TREAS BD ETF 46429B267 26 1,035 SH   SOLE   1,035 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3 26 SH   SOLE   26 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,428 44,198 SH   SOLE   44,198 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 91 673 SH   SOLE   673 0 0
ISHARES TR MSCI USA VALUE 46432F388 27 259 SH   SOLE   259 0 0
ISHARES TR CORE MSCI EAFE 46432F842 586 8,441 SH   SOLE   8,441 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 415 8,569 SH   SOLE   8,569 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 73,948 739,107 SH   SOLE   739,107 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 189 3,440 SH   SOLE   3,440 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 254 3,616 SH   SOLE   3,616 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 129 2,315 SH   SOLE   2,315 0 0
JOHNSON & JOHNSON COM 478160104 13,014 73,430 SH   SOLE   73,430 0 0
JPMORGAN CHASE & CO COM 46625H100 11,995 87,990 SH   SOLE   87,990 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 921 5,831 SH   SOLE   5,831 0 0
KIMBERLY-CLARK CORP COM 494368103 1,175 9,538 SH   SOLE   9,538 0 0
KINROSS GOLD CORP COM 496902404 82 13,915 SH   SOLE   13,915 0 0
KROGER CO COM 501044101 1,700 29,637 SH   SOLE   29,637 0 0
KRONOS BIO INC COM 50107A104 2,232 308,697 SH   SOLE   308,697 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 302 1,216 SH   SOLE   1,216 0 0
LEIDOS HOLDINGS INC COM 525327102 307 2,841 SH   SOLE   2,841 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,674 102,215 SH   SOLE   102,215 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 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 10 SH   SOLE   10 0 0
LILLY ELI & CO COM 532457108 6,176 21,567 SH   SOLE   21,567 0 0
LINDE PLC SHS G5494J103 570 1,785 SH   SOLE   1,785 0 0
LIVENT CORP COM 53814L108 409 15,671 SH   SOLE   15,671 0 0
LOCKHEED MARTIN CORP COM 539830109 390 883 SH   SOLE   823 0 60
LOWES COS INC COM 548661107 1,709 8,450 SH   SOLE   8,450 0 0
MARATHON PETE CORP COM 56585A102 910 10,640 SH   SOLE   10,640 0 0
MARRIOTT INTL INC NEW CL A 571903202 408 2,323 SH   SOLE   2,323 0 0
MARSH & MCLENNAN COS INC COM 571748102 207 1,213 SH   SOLE   1,213 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,307 3,397 SH   SOLE   3,397 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,161 8,846 SH   SOLE   8,846 0 0
MCDONALDS CORP COM 580135101 3,865 15,629 SH   SOLE   15,629 0 0
MCKESSON CORP COM 58155Q103 521 1,702 SH   SOLE   1,702 0 0
MEDTRONIC PLC SHS G5960L103 1,577 14,213 SH   SOLE   14,213 0 0
MERCK & CO INC COM 58933Y105 4,621 56,318 SH   SOLE   56,318 0 0
META PLATFORMS INC CL A 30303M102 3,334 14,993 SH   SOLE   14,993 0 0
METLIFE INC COM 59156R108 229 3,255 SH   SOLE   3,255 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 255 186 SH   SOLE   186 0 0
MICROSOFT CORP COM 594918104 46,189 149,814 SH   SOLE   149,814 0 0
MONDELEZ INTL INC CL A 609207105 433 6,906 SH   SOLE   6,906 0 0
MOODYS CORP COM 615369105 494 1,463 SH   SOLE   1,463 0 0
MORGAN STANLEY COM NEW 617446448 266 3,039 SH   SOLE   3,039 0 0
MSCI INC COM 55354G100 204 405 SH   SOLE   405 0 0
NETFLIX INC COM 64110L106 1,704 4,549 SH   SOLE   4,549 0 0
NEW RELIC INC COM 64829B100 524 7,829 SH   SOLE   7,829 0 0
NEWMONT CORP COM 651639106 331 4,160 SH   SOLE   4,160 0 0
NEXTERA ENERGY INC COM 65339F101 1,650 19,477 SH   SOLE   19,477 0 0
NIKE INC CL B 654106103 2,976 22,117 SH   SOLE   22,117 0 0
NORFOLK SOUTHN CORP COM 655844108 848 2,973 SH   SOLE   2,973 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,069 2,391 SH   SOLE   2,391 0 0
NOVARTIS AG SPONSORED ADR 66987V109 209 2,382 SH   SOLE   2,382 0 0
NOVO-NORDISK A S ADR 670100205 288 2,590 SH   SOLE   2,590 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 280 21,300 SH   SOLE   21,300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 269 20,500 SH   SOLE   20,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 433 32,400 SH   SOLE   32,400 0 0
NVIDIA CORPORATION COM 67066G104 3,702 13,569 SH   SOLE   13,569 0 0
ONEMAIN HLDGS INC COM 68268W103 781 16,473 SH   SOLE   16,473 0 0
ORACLE CORP COM 68389X105 1,362 16,458 SH   SOLE   16,458 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 347 506 SH   SOLE   506 0 0
OTIS WORLDWIDE CORP COM 68902V107 429 5,577 SH   SOLE   5,577 0 0
PALO ALTO NETWORKS INC COM 697435105 220 353 SH   SOLE   353 0 0
PAYCHEX INC COM 704326107 632 4,631 SH   SOLE   4,631 0 0
PAYPAL HLDGS INC COM 70450Y103 834 7,207 SH   SOLE   7,207 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 9 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 4,940 29,514 SH   SOLE   29,514 0 0
PFIZER INC COM 717081103 6,514 125,830 SH   SOLE   125,830 0 0
PHILIP MORRIS INTL INC COM 718172109 316 3,367 SH   SOLE   3,367 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,271 6,890 SH   SOLE   6,890 0 0
PROCTER AND GAMBLE CO COM 742718109 12,320 80,625 SH   SOLE   80,625 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,917 61,948 SH   SOLE   61,948 0 0
PROGRESSIVE CORP COM 743315103 204 1,787 SH   SOLE   1,787 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200 2,857 SH   SOLE   2,857 0 0
QUALCOMM INC COM 747525103 2,049 13,403 SH   SOLE   13,403 0 0
QUANTA SVCS INC COM 74762E102 305 2,321 SH   SOLE   2,321 0 0
RALPH LAUREN CORP CL A 751212101 848 7,472 SH   SOLE   7,472 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,627 26,517 SH   SOLE   26,517 0 0
REGENERON PHARMACEUTICALS COM 75886F107 275 394 SH   SOLE   394 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,963 17,936 SH   SOLE   17,936 0 0
ROCKWELL AUTOMATION INC COM 773903109 534 1,907 SH   SOLE   1,907 0 0
ROPER TECHNOLOGIES INC COM 776696106 715 1,515 SH   SOLE   1,515 0 0
S&P GLOBAL INC COM 78409V104 3,233 7,884 SH   SOLE   7,884 0 0
SALESFORCE COM INC COM 79466L302 512 2,414 SH   SOLE   2,414 0 0
SCHLUMBERGER LTD COM STK 806857108 281 6,802 SH   SOLE   6,802 0 0
SCHWAB CHARLES CORP COM 808513105 619 7,336 SH   SOLE   7,336 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 172 3,226 SH   SOLE   3,226 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 692 SH   SOLE   692 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19 435 SH   SOLE   435 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29 489 SH   SOLE   489 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 327 6,592 SH   SOLE   6,592 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 382 4,244 SH   SOLE   4,244 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,048 29,553 SH   SOLE   29,553 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 498 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,164 11,698 SH   SOLE   11,698 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 523 13,661 SH   SOLE   13,661 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,045 78,122 SH   SOLE   78,122 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,170 7,359 SH   SOLE   7,359 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM 824348106 360 1,440 SH   SOLE   1,440 0 0
SIGILON THERAPEUTICS INC COM 82657L107 98 66,666 SH   SOLE   66,666 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,883 14,124 SH   SOLE   14,124 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,032 33,389 SH   SOLE   33,389 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 254 3,302 SH   SOLE   3,302 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 31 447 SH   SOLE   447 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,280 69,258 SH   SOLE   69,258 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,269 2,586 SH   SOLE   2,586 0 0
SPDR SER TR AEROSPACE DEF 78464A631 73 585 SH   SOLE   585 0 0
SPDR SER TR S&P METALS MNG 78464A755 312 5,086 SH   SOLE   5,086 0 0
SPDR SER TR S&P DIVID ETF 78464A763 139 1,085 SH   SOLE   1,085 0 0
SPDR SER TR S&P INS ETF 78464A789 23 550 SH   SOLE   550 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 38 366 SH   SOLE   366 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 105,159 947,211 SH   SOLE   945,611 0 1,600
STANDEX INTL CORP COM 854231107 4,784 47,876 SH   SOLE   0 0 47,876
STARBUCKS CORP COM 855244109 308 3,390 SH   SOLE   3,390 0 0
STATE STR CORP COM 857477103 549 6,302 SH   SOLE   6,302 0 0
STRYKER CORPORATION COM 863667101 2,326 8,702 SH   SOLE   8,702 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,864 17,874 SH   SOLE   17,874 0 0
TARGET CORP COM 87612E106 2,935 13,829 SH   SOLE   13,829 0 0
TE CONNECTIVITY LTD SHS H84989104 1,159 8,846 SH   SOLE   8,846 0 0
TESLA INC COM 88160R101 2,161 2,005 SH   SOLE   780 0 1,225
TEXAS INSTRS INC COM 882508104 2,696 14,689 SH   SOLE   14,689 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,105 6,949 SH   SOLE   6,949 0 0
TJX COS INC NEW COM 872540109 5,027 82,975 SH   SOLE   82,975 0 0
T-MOBILE US INC COM 872590104 210 1,634 SH   SOLE   1,634 0 0
TRAVELERS COMPANIES INC COM 89417E109 566 3,097 SH   SOLE   3,097 0 0
TYSON FOODS INC CL A 902494103 299 3,337 SH   SOLE   3,337 0 0
UNION PAC CORP COM 907818108 3,972 14,539 SH   SOLE   14,539 0 0
UNITED RENTALS INC COM 911363109 868 2,443 SH   SOLE   2,443 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,947 5,779 SH   SOLE   5,779 0 0
US BANCORP DEL COM NEW 902973304 390 7,334 SH   SOLE   7,334 0 0
V F CORP COM 918204108 773 13,601 SH   SOLE   13,601 0 0
VAIL RESORTS INC COM 91879Q109 386 1,485 SH   SOLE   1,485 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 470 6,038 SH   SOLE   6,038 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,216 15,286 SH   SOLE   15,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,215 5,335 SH   SOLE   5,335 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 152 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 102 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,729 6,013 SH   SOLE   6,013 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 281 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,711 16,301 SH   SOLE   16,301 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,334 23,044 SH   SOLE   23,044 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 92 1,594 SH   SOLE   1,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 6,071 SH   SOLE   6,071 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28 465 SH   SOLE   465 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90,374 1,436,564 SH   SOLE   1,436,564 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33 407 SH   SOLE   407 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 800 SH   SOLE   800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,881 23,933 SH   SOLE   23,933 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,163 24,221 SH   SOLE   24,221 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 274 897 SH   SOLE   897 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,373 3,297 SH   SOLE   3,297 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 167 1,033 SH   SOLE   1,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,445 47,990 SH   SOLE   47,990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 340 1,303 SH   SOLE   1,303 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 120 12,329 SH   SOLE   12,329 0 0
VISA INC COM CL A 92826C839 2,818 12,709 SH   SOLE   12,709 0 0
WABTEC COM 929740108 241 2,502 SH   SOLE   2,502 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 886 19,799 SH   SOLE   19,799 0 0
WALMART INC COM 931142103 3,406 22,870 SH   SOLE   22,870 0 0
WASTE CONNECTIONS INC COM 94106B101 366 2,620 SH   SOLE   2,620 0 0
WASTE MGMT INC DEL COM 94106L109 501 3,164 SH   SOLE   3,164 0 0
WELLS FARGO CO NEW COM 949746101 1,382 28,529 SH   SOLE   28,529 0 0
WEX INC COM 96208T104 1,390 7,787 SH   SOLE   7,787 0 0
WILLIAMS SONOMA INC COM 969904101 961 6,625 SH   SOLE   6,625 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,566 6,630 SH   SOLE   6,630 0 0
YUM BRANDS INC COM 988498101 1,002 8,455 SH   SOLE   8,455 0 0
YUM CHINA HLDGS INC COM 98850P109 410 9,875 SH   SOLE   9,875 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 240 580 SH   SOLE   580 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 488 3,816 SH   SOLE   3,816 0 0