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 2,229 20,174 SH   SOLE   20,174 0 0
ABBOTT LABS COM 002824100 10,408 107,567 SH   SOLE   107,567 0 0
ABBVIE INC COM 00287Y109 7,363 54,862 SH   SOLE   54,862 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,833 7,124 SH   SOLE   7,124 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 675 2,456 SH   SOLE   2,456 0 0
AFLAC INC COM 001055102 2,177 38,746 SH   SOLE   38,296 0 450
AIR PRODS & CHEMS INC COM 009158106 496 2,131 SH   SOLE   2,131 0 0
ALBEMARLE CORP COM 012653101 516 1,953 SH   SOLE   1,953 0 0
ALCON AG ORD SHS H01301128 566 9,725 SH   SOLE   9,725 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 388 43,746 SH   SOLE   43,746 0 0
ALLSTATE CORP COM 020002101 2,679 21,510 SH   SOLE   21,510 0 0
ALPHABET INC CAP STK CL C 02079K107 9,173 95,405 SH   SOLE   95,405 0 0
ALPHABET INC CAP STK CL A 02079K305 10,457 109,320 SH   SOLE   109,320 0 0
AMAZON COM INC COM 023135106 11,126 98,460 SH   SOLE   98,460 0 0
AMCOR PLC ORD G0250X107 155 14,483 SH   SOLE   14,483 0 0
AMERICAN EXPRESS CO COM 025816109 4,248 31,484 SH   SOLE   31,484 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,314 6,118 SH   SOLE   6,118 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 828 6,359 SH   SOLE   6,359 0 0
AMERIPRISE FINL INC COM 03076C106 3,698 14,677 SH   SOLE   14,677 0 0
AMGEN INC COM 031162100 3,159 14,015 SH   SOLE   14,015 0 0
ANALOG DEVICES INC COM 032654105 1,724 12,375 SH   SOLE   12,375 0 0
APPLE INC COM 037833100 46,418 335,877 SH   SOLE   335,877 0 0
APPLIED MATLS INC COM 038222105 1,393 17,008 SH   SOLE   17,008 0 0
APTARGROUP INC COM 038336103 586 6,162 SH   SOLE   6,162 0 0
ASPEN AEROGELS INC COM 04523Y105 92 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 345 22,514 SH   SOLE   22,514 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,902 30,513 SH   SOLE   30,513 0 0
BECTON DICKINSON & CO COM 075887109 773 3,470 SH   SOLE   3,470 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,504 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,042 56,332 SH   SOLE   56,332 0 0
BIOGEN INC COM 09062X103 296 1,110 SH   SOLE   1,110 0 0
BK OF AMERICA CORP COM 060505104 1,410 46,676 SH   SOLE   46,676 0 0
BLACKROCK INC COM 09247X101 562 1,021 SH   SOLE   1,021 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 226 20,600 SH   SOLE   20,600 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 154 13,726 SH   SOLE   13,726 0 0
BLACKSTONE INC COM 09260D107 561 6,700 SH   SOLE   6,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 257 11,000 SH   SOLE   11,000 0 0
BOEING CO COM 097023105 667 5,516 SH   SOLE   5,116 0 400
BP PLC SPONSORED ADR 055622104 339 11,879 SH   SOLE   11,879 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,368 33,312 SH   SOLE   33,312 0 0
BROADCOM INC COM 11135F101 238 537 SH   SOLE   537 0 0
CANADIAN NATL RY CO COM 136375102 1,184 10,960 SH   SOLE   10,960 0 0
CAPITAL ONE FINL CORP COM 14040H105 939 10,183 SH   SOLE   10,183 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 844 23,728 SH   SOLE   23,728 0 0
CATERPILLAR INC COM 149123101 734 4,472 SH   SOLE   4,072 0 400
CF INDS HLDGS INC COM 125269100 224 2,325 SH   SOLE   2,325 0 0
CHARLES RIV LABS INTL INC COM 159864107 425 2,162 SH   SOLE   2,162 0 0
CHASE CORP COM 16150R104 26,105 312,367 SH   SOLE   312,367 0 0
CHEVRON CORP NEW COM 166764100 1,630 11,349 SH   SOLE   11,349 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 521 347 SH   SOLE   347 0 0
CIGNA CORP NEW COM 125523100 430 1,548 SH   SOLE   1,548 0 0
CISCO SYS INC COM 17275R102 3,463 86,583 SH   SOLE   86,583 0 0
COCA COLA CO COM 191216100 3,168 56,566 SH   SOLE   56,566 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,948 51,324 SH   SOLE   51,324 0 0
COLGATE PALMOLIVE CO COM 194162103 524 7,464 SH   SOLE   7,464 0 0
COMCAST CORP NEW CL A 20030N101 702 23,927 SH   SOLE   23,927 0 0
CONOCOPHILLIPS COM 20825C104 513 5,017 SH   SOLE   5,017 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,087 4,734 SH   SOLE   4,734 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,768 3,743 SH   SOLE   3,743 0 0
CSX CORP COM 126408103 313 11,738 SH   SOLE   11,738 0 0
CVS HEALTH CORP COM 126650100 3,551 37,233 SH   SOLE   37,233 0 0
DANAHER CORPORATION COM 235851102 3,864 14,959 SH   SOLE   14,959 0 0
DARDEN RESTAURANTS INC COM 237194105 362 2,865 SH   SOLE   2,865 0 0
DEERE & CO COM 244199105 2,736 8,194 SH   SOLE   8,194 0 0
DISCOVER FINL SVCS COM 254709108 462 5,078 SH   SOLE   5,078 0 0
DISNEY WALT CO COM 254687106 2,950 31,276 SH   SOLE   31,276 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 210 8,418 SH   SOLE   8,418 0 0
DOVER CORP COM 260003108 780 6,690 SH   SOLE   6,690 0 0
DWS MUN INCOME TR COM 233368109 218 26,200 SH   SOLE   26,200 0 0
EBAY INC. COM 278642103 486 13,191 SH   SOLE   13,191 0 0
ECOLAB INC COM 278865100 721 4,991 SH   SOLE   4,991 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 688 8,323 SH   SOLE   8,323 0 0
EMERSON ELEC CO COM 291011104 1,654 22,598 SH   SOLE   22,598 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 270 11,368 SH   SOLE   11,368 0 0
EXXON MOBIL CORP COM 30231G102 7,377 84,500 SH   SOLE   84,500 0 0
FEDEX CORP COM 31428X106 1,182 7,962 SH   SOLE   7,962 0 0
FIRST SOLAR INC COM 336433107 362 2,734 SH   SOLE   2,734 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 707 5,605 SH   SOLE   5,605 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 150 SH   SOLE   150 0 0
FISERV INC COM 337738108 827 8,845 SH   SOLE   8,845 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 223 1,614 SH   SOLE   1,614 0 0
GENERAL DYNAMICS CORP COM 369550108 1,185 5,588 SH   SOLE   5,588 0 0
GENERAL ELECTRIC CO COM NEW 369604301 402 6,503 SH   SOLE   6,503 0 0
GENERAL MLS INC COM 370334104 6,014 78,498 SH   SOLE   78,498 0 0
GILEAD SCIENCES INC COM 375558103 511 8,280 SH   SOLE   8,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52 784 SH   SOLE   784 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 40 2,020 SH   SOLE   2,020 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 862 19,740 SH   SOLE   19,740 0 0
GLOBE LIFE INC COM 37959E102 452 4,536 SH   SOLE   4,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 678 2,314 SH   SOLE   2,314 0 0
GRACO INC COM 384109104 230 3,830 SH   SOLE   3,830 0 0
HERSHEY CO COM 427866108 300 1,361 SH   SOLE   1,361 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 213 1,770 SH   SOLE   1,770 0 0
HOLOGIC INC COM 436440101 1,029 15,956 SH   SOLE   15,956 0 0
HOME DEPOT INC COM 437076102 12,572 45,562 SH   SOLE   45,562 0 0
HONEYWELL INTL INC COM 438516106 2,365 14,161 SH   SOLE   14,161 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,247 6,901 SH   SOLE   6,901 0 0
ILLUMINA INC COM 452327109 519 2,719 SH   SOLE   2,719 0 0
INTEL CORP COM 458140100 2,630 102,052 SH   SOLE   102,052 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 228 2,519 SH   SOLE   2,519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 508 4,282 SH   SOLE   4,282 0 0
INTUIT COM 461202103 463 1,195 SH   SOLE   1,195 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 264 32,500 SH   SOLE   32,500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55 1,345 SH   SOLE   1,345 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 289 4,994 SH   SOLE   4,994 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 53 1,350 SH   SOLE   1,350 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 70 2,048 SH   SOLE   2,048 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 384 10,385 SH   SOLE   10,385 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13 265 SH   SOLE   265 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 75 2,625 SH   SOLE   2,625 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 39 1,851 SH   SOLE   1,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 88 1,921 SH   SOLE   1,921 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 299,213 2,350,829 SH   SOLE   2,350,829 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 14 3,665 SH   SOLE   3,665 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,291 8,572 SH   SOLE   8,572 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 147 12,800 SH   SOLE   12,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 300 9,517 SH   SOLE   9,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103 380 8,840 SH   SOLE   8,840 0 0
ISHARES TR SELECT DIVID ETF 464287168 560 5,225 SH   SOLE   5,225 0 0
ISHARES TR TIPS BD ETF 464287176 208 1,980 SH   SOLE   1,980 0 0
ISHARES TR CORE S&P500 ETF 464287200 300,156 836,904 SH   SOLE   836,904 0 0
ISHARES TR CORE US AGGBD ET 464287226 4 37 SH   SOLE   37 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 552 15,850 SH   SOLE   15,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 51 500 SH   SOLE   500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,856 49,378 SH   SOLE   49,378 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 47 625 SH   SOLE   625 0 0
ISHARES TR S&P 500 VAL ETF 464287408 456 3,550 SH   SOLE   3,550 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,171 12,198 SH   SOLE   12,198 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 128 1,572 SH   SOLE   1,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,286 40,821 SH   SOLE   40,821 0 0
ISHARES TR RUS MID CAP ETF 464287499 743 11,948 SH   SOLE   11,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507 369 1,682 SH   SOLE   1,682 0 0
ISHARES TR ISHARES SEMICDTR 464287523 129 405 SH   SOLE   405 0 0
ISHARES TR ISHARES BIOTECH 464287556 141 1,206 SH   SOLE   1,206 0 0
ISHARES TR COHEN STEER REIT 464287564 50 928 SH   SOLE   928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,257 9,245 SH   SOLE   9,245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,269 29,797 SH   SOLE   29,797 0 0
ISHARES TR RUS 1000 ETF 464287622 2,348 11,899 SH   SOLE   11,899 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,360 8,250 SH   SOLE   8,250 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH   SOLE   20 0 0
ISHARES TR U.S. UTILITS ETF 464287697 54 670 SH   SOLE   670 0 0
ISHARES TR S&P MC 400VL ETF 464287705 75 830 SH   SOLE   830 0 0
ISHARES TR U.S. TECH ETF 464287721 622 8,475 SH   SOLE   8,475 0 0
ISHARES TR US INDUSTRIALS 464287754 289 3,448 SH   SOLE   3,448 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,177 655,773 SH   SOLE   655,773 0 0
ISHARES TR MSCI ACWI ETF 464288257 158 2,030 SH   SOLE   2,030 0 0
ISHARES TR EAFE SML CP ETF 464288273 22 448 SH   SOLE   448 0 0
ISHARES TR GLB INFRASTR ETF 464288372 36 857 SH   SOLE   857 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,285 236,739 SH   SOLE   236,739 0 0
ISHARES TR US AER DEF ETF 464288760 121 1,330 SH   SOLE   1,330 0 0
ISHARES TR U.S. MED DVC ETF 464288810 61 1,290 SH   SOLE   1,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885 647 8,916 SH   SOLE   8,916 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 56 542 SH   SOLE   542 0 0
ISHARES TR CORE MSCI EAFE 46432F842 369 7,015 SH   SOLE   7,015 0 0
ISHARES TR MSCI LW CRB TG 46434V464 93 735 SH   SOLE   735 0 0
ISHARES TR HDG MSCI EAFE 46434V803 659 22,056 SH   SOLE   22,056 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 242 9,686 SH   SOLE   9,686 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 507 20,238 SH   SOLE   20,238 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 186,414 1,859,120 SH   SOLE   1,859,120 0 0
JOHNSON & JOHNSON COM 478160104 11,272 69,001 SH   SOLE   69,001 0 0
JPMORGAN CHASE & CO COM 46625H100 9,080 86,895 SH   SOLE   86,895 0 0
KEURIG DR PEPPER INC COM 49271V100 382 10,670 SH   SOLE   10,670 0 0
KIMBERLY-CLARK CORP COM 494368103 1,069 9,498 SH   SOLE   9,498 0 0
KINROSS GOLD CORP COM 496902404 52 13,915 SH   SOLE   13,915 0 0
KROGER CO COM 501044101 1,291 29,504 SH   SOLE   29,504 0 0
KRONOS BIO INC COM 50107A104 1,034 308,697 SH   SOLE   308,697 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 248 1,196 SH   SOLE   1,196 0 0
LEMAITRE VASCULAR INC COM 525558201 336 6,627 SH   SOLE   6,627 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,058 28,047 SH   SOLE   28,047 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   SOLE   3 0 0
LILLY ELI & CO COM 532457108 4,830 14,939 SH   SOLE   14,939 0 0
LINDE PLC SHS G5494J103 788 2,923 SH   SOLE   2,923 0 0
LOCKHEED MARTIN CORP COM 539830109 313 811 SH   SOLE   811 0 0
LOWES COS INC COM 548661107 1,568 8,350 SH   SOLE   8,350 0 0
MARATHON PETE CORP COM 56585A102 1,057 10,640 SH   SOLE   10,640 0 0
MARRIOTT INTL INC NEW CL A 571903202 407 2,903 SH   SOLE   2,903 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,188 11,215 SH   SOLE   11,215 0 0
MCDONALDS CORP COM 580135101 3,566 15,455 SH   SOLE   15,455 0 0
MCKESSON CORP COM 58155Q103 578 1,702 SH   SOLE   1,702 0 0
MERCK & CO INC COM 58933Y105 4,848 56,292 SH   SOLE   56,292 0 0
META PLATFORMS INC CL A 30303M102 439 3,233 SH   SOLE   3,233 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,203 1,110 SH   SOLE   1,110 0 0
MICROSOFT CORP COM 594918104 34,904 149,866 SH   SOLE   149,866 0 0
MONDELEZ INTL INC CL A 609207105 356 6,494 SH   SOLE   6,494 0 0
MOODYS CORP COM 615369105 404 1,663 SH   SOLE   1,663 0 0
MORGAN STANLEY COM NEW 617446448 241 3,047 SH   SOLE   3,047 0 0
NEXTERA ENERGY INC COM 65339F101 1,510 19,258 SH   SOLE   19,258 0 0
NIKE INC CL B 654106103 3,087 37,138 SH   SOLE   37,138 0 0
NORFOLK SOUTHN CORP COM 655844108 623 2,972 SH   SOLE   2,972 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,112 2,366 SH   SOLE   2,366 0 0
NOVARTIS AG SPONSORED ADR 66987V109 749 9,859 SH   SOLE   9,859 0 0
NOVO-NORDISK A S ADR 670100205 258 2,590 SH   SOLE   2,590 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 226 21,300 SH   SOLE   21,300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 225 20,500 SH   SOLE   20,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 356 32,400 SH   SOLE   32,400 0 0
NVIDIA CORPORATION COM 67066G104 2,415 19,893 SH   SOLE   19,893 0 0
ORACLE CORP COM 68389X105 985 16,127 SH   SOLE   16,127 0 0
OTIS WORLDWIDE CORP COM 68902V107 314 4,916 SH   SOLE   4,916 0 0
PAYCHEX INC COM 704326107 594 5,292 SH   SOLE   5,292 0 0
PAYPAL HLDGS INC COM 70450Y103 289 3,348 SH   SOLE   3,348 0 0
PEPSICO INC COM 713448108 5,567 34,100 SH   SOLE   34,100 0 0
PFIZER INC COM 717081103 5,709 130,454 SH   SOLE   130,454 0 0
PHILIP MORRIS INTL INC COM 718172109 270 3,248 SH   SOLE   3,248 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,029 6,887 SH   SOLE   6,887 0 0
POOL CORP COM 73278L105 298 935 SH   SOLE   935 0 0
PROCTER AND GAMBLE CO COM 742718109 10,783 85,414 SH   SOLE   85,414 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,636 61,948 SH   SOLE   61,948 0 0
PROGRESSIVE CORP COM 743315103 207 1,787 SH   SOLE   1,787 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 401 5,010 SH   SOLE   5,010 0 0
QUALCOMM INC COM 747525103 1,567 13,873 SH   SOLE   13,873 0 0
QUANTA SVCS INC COM 74762E102 296 2,321 SH   SOLE   2,321 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,142 26,165 SH   SOLE   26,165 0 0
REGENERON PHARMACEUTICALS COM 75886F107 271 394 SH   SOLE   394 0 0
ROCKWELL AUTOMATION INC COM 773903109 409 1,902 SH   SOLE   1,902 0 0
ROPER TECHNOLOGIES INC COM 776696106 543 1,510 SH   SOLE   1,510 0 0
S&P GLOBAL INC COM 78409V104 2,146 7,029 SH   SOLE   7,029 0 0
SCHLUMBERGER LTD COM STK 806857108 259 7,222 SH   SOLE   7,222 0 0
SCHWAB CHARLES CORP COM 808513105 256 3,565 SH   SOLE   3,565 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 177 4,210 SH   SOLE   4,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 692 SH   SOLE   692 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 435 SH   SOLE   435 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 489 SH   SOLE   489 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,394 20,990 SH   SOLE   20,990 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220 4,135 SH   SOLE   4,135 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,777 47,700 SH   SOLE   47,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 438 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,714 12,033 SH   SOLE   12,033 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415 13,661 SH   SOLE   13,661 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,320 76,297 SH   SOLE   76,297 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 680 5,726 SH   SOLE   5,726 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH   SOLE   200 0 0
SIGILON THERAPEUTICS INC COM 82657L107 34 66,666 SH   SOLE   66,666 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,088 12,762 SH   SOLE   12,762 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,973 32,153 SH   SOLE   32,153 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,232 67,840 SH   SOLE   67,840 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 807 2,008 SH   SOLE   2,008 0 0
SPDR SER TR AEROSPACE DEF 78464A631 54 585 SH   SOLE   585 0 0
SPDR SER TR S&P METALS MNG 78464A755 20 470 SH   SOLE   470 0 0
SPDR SER TR S&P DIVID ETF 78464A763 121 1,085 SH   SOLE   1,085 0 0
SPDR SER TR S&P INS ETF 78464A789 20 550 SH   SOLE   550 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 50 573 SH   SOLE   573 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 82,083 941,857 SH   SOLE   940,382 0 1,475
STANDEX INTL CORP COM 854231107 3,909 47,876 SH   SOLE   0 0 47,876
STARBUCKS CORP COM 855244109 281 3,335 SH   SOLE   3,335 0 0
STATE STR CORP COM 857477103 379 6,230 SH   SOLE   6,230 0 0
STRYKER CORPORATION COM 863667101 1,763 8,702 SH   SOLE   8,702 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,233 17,980 SH   SOLE   17,980 0 0
TARGET CORP COM 87612E106 2,052 13,829 SH   SOLE   13,829 0 0
TESLA INC COM 88160R101 2,660 10,026 SH   SOLE   6,351 0 3,675
TEXAS INSTRS INC COM 882508104 2,734 17,668 SH   SOLE   17,668 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,818 7,529 SH   SOLE   7,529 0 0
TJX COS INC NEW COM 872540109 5,520 88,856 SH   SOLE   88,856 0 0
T-MOBILE US INC COM 872590104 221 1,648 SH   SOLE   1,648 0 0
TRAVELERS COMPANIES INC COM 89417E109 379 2,474 SH   SOLE   2,474 0 0
TYSON FOODS INC CL A 902494103 230 3,487 SH   SOLE   3,487 0 0
UNILEVER PLC SPON ADR NEW 904767704 589 13,439 SH   SOLE   13,439 0 0
UNION PAC CORP COM 907818108 2,973 15,258 SH   SOLE   15,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,626 7,179 SH   SOLE   7,179 0 0
US BANCORP DEL COM NEW 902973304 293 7,283 SH   SOLE   7,283 0 0
V F CORP COM 918204108 389 13,032 SH   SOLE   13,032 0 0
VAIL RESORTS INC COM 91879Q109 257 1,190 SH   SOLE   1,190 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312 4,174 SH   SOLE   4,174 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263 3,689 SH   SOLE   3,689 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,759 5,357 SH   SOLE   5,357 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 80 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,100 5,143 SH   SOLE   5,143 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 234 1,896 SH   SOLE   1,896 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,324 18,520 SH   SOLE   18,520 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,062 13,465 SH   SOLE   13,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 880 SH   SOLE   880 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,117 157,769 SH   SOLE   157,769 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,248 347,254 SH   SOLE   347,254 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 47 SH   SOLE   47 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 800 SH   SOLE   800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,893 28,807 SH   SOLE   28,807 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 516 14,195 SH   SOLE   14,195 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 897 SH   SOLE   897 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,013 3,297 SH   SOLE   3,297 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 147 1,033 SH   SOLE   1,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 949 24,970 SH   SOLE   24,970 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 565 1,952 SH   SOLE   1,952 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 77 12,329 SH   SOLE   12,329 0 0
VISA INC COM CL A 92826C839 1,551 8,733 SH   SOLE   8,733 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 705 22,460 SH   SOLE   22,460 0 0
WALMART INC COM 931142103 3,434 26,475 SH   SOLE   26,475 0 0
WASTE MGMT INC DEL COM 94106L109 505 3,152 SH   SOLE   3,152 0 0
WELLS FARGO CO NEW COM 949746101 1,168 29,030 SH   SOLE   29,030 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,244 37,716 SH   SOLE   37,716 0 0
YUM BRANDS INC COM 988498101 898 8,443 SH   SOLE   8,443 0 0
YUM CHINA HLDGS INC COM 98850P109 466 9,846 SH   SOLE   9,846 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 390 3,729 SH   SOLE   3,729 0 0