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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,319,986 23,179 SH   SOLE   23,179 0 0
ABBOTT LABS COM 002824100   13,248,220 121,521 SH   SOLE   121,521 0 0
ABBVIE INC COM 00287Y109   9,751,084 72,375 SH   SOLE   72,375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,830,604 9,173 SH   SOLE   9,173 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,716,844 3,511 SH   SOLE   3,511 0 0
ADVANCED MICRO DEVICES INC COM 007903107   200,709 1,762 SH   SOLE   1,762 0 0
AFLAC INC COM 001055102   2,654,145 38,025 SH   SOLE   37,575 0 450
AIR PRODS & CHEMS INC COM 009158106   1,030,383 3,440 SH   SOLE   3,440 0 0
ALBEMARLE CORP COM 012653101   476,520 2,136 SH   SOLE   2,136 0 0
ALCON AG ORD SHS H01301128   770,274 9,381 SH   SOLE   9,381 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   23,304 24,000 SH   SOLE   24,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   435,710 43,746 SH   SOLE   43,746 0 0
ALLSTATE CORP COM 020002101   2,605,947 23,899 SH   SOLE   23,899 0 0
ALPHABET INC CAP STK CL C 02079K107   12,967,742 107,198 SH   SOLE   107,198 0 0
ALPHABET INC CAP STK CL A 02079K305   14,379,441 120,129 SH   SOLE   120,129 0 0
ALTRIA GROUP INC COM 02209S103   421,834 9,312 SH   SOLE   9,312 0 0
AMAZON COM INC COM 023135106   16,892,049 129,580 SH   SOLE   129,580 0 0
AMCOR PLC ORD G0250X107   145,209 14,550 SH   SOLE   14,550 0 0
AMERICAN EXPRESS CO COM 025816109   6,953,019 39,914 SH   SOLE   39,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,062,015 5,476 SH   SOLE   5,476 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   976,125 6,838 SH   SOLE   6,838 0 0
AMERIPRISE FINL INC COM 03076C106   4,987,382 15,015 SH   SOLE   15,015 0 0
AMGEN INC COM 031162100   3,907,774 17,601 SH   SOLE   17,601 0 0
AMPHENOL CORP NEW CL A 032095101   807,280 9,503 SH   SOLE   9,503 0 0
ANALOG DEVICES INC COM 032654105   2,469,217 12,675 SH   SOLE   12,675 0 0
APPLE INC COM 037833100   72,297,856 372,727 SH   SOLE   372,727 0 0
APPLIED MATLS INC COM 038222105   6,778,926 46,900 SH   SOLE   46,900 0 0
APTARGROUP INC COM 038336103   711,728 6,143 SH   SOLE   6,143 0 0
ASPEN AEROGELS INC COM 04523Y105   78,900 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   202,328 2,827 SH   SOLE   2,827 0 0
AT&T INC COM 00206R102   456,585 28,626 SH   SOLE   28,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,187,793 32,703 SH   SOLE   32,703 0 0
AZENTA INC COM 114340102   708,929 15,187 SH   SOLE   15,187 0 0
BANK AMERICA CORP COM 060505104   1,254,384 43,722 SH   SOLE   43,722 0 0
BARNES GROUP INC COM 067806109   10,750,307 254,807 SH   SOLE   254,807 0 0
BECTON DICKINSON & CO COM 075887109   831,632 3,150 SH   SOLE   3,150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,980,870 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,288,136 59,496 SH   SOLE   59,496 0 0
BHP GROUP LTD SPONSORED ADS 088606108   915,158 15,337 SH   SOLE   15,337 0 0
BIOGEN INC COM 09062X103   369,451 1,297 SH   SOLE   1,297 0 0
BLACKROCK INC COM 09247X101   1,244,744 1,801 SH   SOLE   1,801 0 0
BLACKSTONE INC COM 09260D107   925,237 9,952 SH   SOLE   9,952 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   332,960 16,000 SH   SOLE   16,000 0 0
BOEING CO COM 097023105   1,802,462 8,536 SH   SOLE   8,136 0 400
BOOKING HOLDINGS INC COM 09857L108   321,339 119 SH   SOLE   119 0 0
BP PLC SPONSORED ADR 055622104   538,031 15,246 SH   SOLE   15,246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,348,436 36,723 SH   SOLE   36,723 0 0
BROADCOM INC COM 11135F101   1,317,626 1,519 SH   SOLE   1,519 0 0
CANADIAN NATL RY CO COM 136375102   1,381,893 11,414 SH   SOLE   11,414 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,174,962 10,743 SH   SOLE   10,743 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   426,588 7,600 SH   SOLE   7,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   991,267 19,941 SH   SOLE   19,941 0 0
CATERPILLAR INC COM 149123101   1,176,611 4,782 SH   SOLE   4,382 0 400
CHARLES RIV LABS INTL INC COM 159864107   1,074,167 5,109 SH   SOLE   5,109 0 0
CHASE CORP COM 16150R104   37,865,128 312,367 SH   SOLE   312,367 0 0
CHEVRON CORP NEW COM 166764100   3,693,477 23,473 SH   SOLE   23,473 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   785,013 367 SH   SOLE   367 0 0
CHUBB LIMITED COM H1467J104   371,256 1,928 SH   SOLE   1,928 0 0
CISCO SYS INC COM 17275R102   5,212,649 100,747 SH   SOLE   100,747 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,808,926 167,597 SH   SOLE   167,597 0 0
CLOROX CO DEL COM 189054109   212,796 1,338 SH   SOLE   1,338 0 0
COCA COLA CO COM 191216100   4,234,309 70,314 SH   SOLE   70,314 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,202,963 49,065 SH   SOLE   49,065 0 0
COLGATE PALMOLIVE CO COM 194162103   550,990 7,152 SH   SOLE   7,152 0 0
COMCAST CORP NEW CL A 20030N101   1,123,139 27,031 SH   SOLE   27,031 0 0
CONOCOPHILLIPS COM 20825C104   636,062 6,139 SH   SOLE   6,139 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,187,577 4,825 SH   SOLE   4,825 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,445,860 4,543 SH   SOLE   4,543 0 0
CSX CORP COM 126408103   494,893 14,513 SH   SOLE   14,513 0 0
CVS HEALTH CORP COM 126650100   2,169,369 31,381 SH   SOLE   31,381 0 0
DANAHER CORPORATION COM 235851102   4,464,000 18,600 SH   SOLE   18,600 0 0
DARDEN RESTAURANTS INC COM 237194105   443,764 2,656 SH   SOLE   2,656 0 0
DEERE & CO COM 244199105   3,515,429 8,676 SH   SOLE   8,676 0 0
DISCOVER FINL SVCS COM 254709108   646,882 5,536 SH   SOLE   5,536 0 0
DISNEY WALT CO COM 254687106   3,709,138 41,545 SH   SOLE   41,545 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   252,203 8,418 SH   SOLE   8,418 0 0
DOVER CORP COM 260003108   1,013,322 6,863 SH   SOLE   6,863 0 0
DWS MUN INCOME TR COM 233368109   225,582 26,200 SH   SOLE   26,200 0 0
EATON CORP PLC SHS G29183103   289,182 1,438 SH   SOLE   1,438 0 0
EBAY INC. COM 278642103   564,480 12,631 SH   SOLE   12,631 0 0
ECOLAB INC COM 278865100   1,098,110 5,882 SH   SOLE   5,882 0 0
EDISON INTL COM 281020107   275,925 3,973 SH   SOLE   3,973 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   597,958 6,339 SH   SOLE   6,339 0 0
EMERSON ELEC CO COM 291011104   2,126,696 23,528 SH   SOLE   23,528 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,434,257 54,431 SH   SOLE   54,431 0 0
EOG RES INC COM 26875P101   2,042,525 17,848 SH   SOLE   17,848 0 0
EXXON MOBIL CORP COM 30231G102   9,821,633 91,577 SH   SOLE   91,577 0 0
FIRST SOLAR INC COM 336433107   211,380 1,112 SH   SOLE   1,112 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   402,585 2,470 SH   SOLE   2,470 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,674 150 SH   SOLE   150 0 0
FISERV INC COM 337738108   2,666,812 21,140 SH   SOLE   21,140 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   356,357 2,114 SH   SOLE   2,114 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,031,389 50,696 SH   SOLE   50,696 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   13,091 250 SH   SOLE   250 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   73,682 1,275 SH   SOLE   1,275 0 0
FREEPORT-MCMORAN INC CL B 35671D857   358,600 8,965 SH   SOLE   8,965 0 0
GALLAGHER ARTHUR J & CO COM 363576109   266,778 1,215 SH   SOLE   1,215 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   251,438 3,095 SH   SOLE   3,095 0 0
GENERAL DYNAMICS CORP COM 369550108   1,386,642 6,445 SH   SOLE   6,445 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,044,344 9,507 SH   SOLE   9,507 0 0
GENERAL MLS INC COM 370334104   6,728,814 87,729 SH   SOLE   87,729 0 0
GILEAD SCIENCES INC COM 375558103   747,117 9,694 SH   SOLE   9,694 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   50,976 784 SH   SOLE   784 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   143,676 6,621 SH   SOLE   6,621 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,074,646 19,740 SH   SOLE   19,740 0 0
GLOBE LIFE INC COM 37959E102   497,237 4,536 SH   SOLE   4,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   750,551 2,327 SH   SOLE   2,327 0 0
GSK PLC SPONSORED ADR 37733W204   806,497 22,629 SH   SOLE   22,629 0 0
HALEON PLC SPON ADS 405552100   212,215 25,324 SH   SOLE   25,324 0 0
HERSHEY CO COM 427866108   265,431 1,063 SH   SOLE   1,063 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,403,102 9,640 SH   SOLE   9,640 0 0
HOLOGIC INC COM 436440101   1,257,464 15,530 SH   SOLE   15,530 0 0
HOME DEPOT INC COM 437076102   18,064,958 58,154 SH   SOLE   58,154 0 0
HONEYWELL INTL INC COM 438516106   4,049,986 19,518 SH   SOLE   19,518 0 0
HUDBAY MINERALS INC COM 443628102   264,000 55,000 SH   SOLE   55,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,113,852 8,450 SH   SOLE   8,450 0 0
ILLUMINA INC COM 452327109   508,848 2,714 SH   SOLE   2,714 0 0
INTEL CORP COM 458140100   4,270,489 127,706 SH   SOLE   127,706 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   467,925 4,138 SH   SOLE   4,138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   632,921 4,730 SH   SOLE   4,730 0 0
INTUIT COM 461202103   585,109 1,277 SH   SOLE   1,277 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   166,636 19,814 SH   SOLE   19,814 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   60,854 2,225 SH   SOLE   2,225 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   75,316 1,465 SH   SOLE   1,465 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   313,673 4,994 SH   SOLE   4,994 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   55,823 1,350 SH   SOLE   1,350 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   434,508 10,385 SH   SOLE   10,385 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   93,896 2,625 SH   SOLE   2,625 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   108,325 1,921 SH   SOLE   1,921 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,590 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   300,991,878 2,011,440 SH   SOLE   2,011,440 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   18,215 3,665 SH   SOLE   3,665 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,213,215 8,698 SH   SOLE   8,698 0 0
ISHARES GOLD TR ISHARES NEW 464285204   346,324 9,517 SH   SOLE   9,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103   117,361,319 2,381,037 SH   SOLE   2,381,037 0 0
ISHARES INC MSCI EMRG CHN 46434G764   18,297 352 SH   SOLE   352 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   17,560 434 SH   SOLE   434 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   15,182 480 SH   SOLE   480 0 0
ISHARES TR SELECT DIVID ETF 464287168   532,510 4,700 SH   SOLE   4,700 0 0
ISHARES TR TIPS BD ETF 464287176   202,325 1,880 SH   SOLE   1,880 0 0
ISHARES TR CORE S&P500 ETF 464287200   861,911,581 1,933,795 SH   SOLE   1,933,795 0 0
ISHARES TR CORE US AGGBD ET 464287226   33,515,258 342,167 SH   SOLE   342,167 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   287,325 7,263 SH   SOLE   7,263 0 0
ISHARES TR IBOXX INV CP ETF 464287242   63,694 589 SH   SOLE   589 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,967,661 27,918 SH   SOLE   27,918 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   53,119 625 SH   SOLE   625 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,529 44 SH   SOLE   44 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,133,311 11,732 SH   SOLE   11,732 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   127,458 1,572 SH   SOLE   1,572 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,055,440 42,144 SH   SOLE   42,144 0 0
ISHARES TR RUS MID CAP ETF 464287499   872,562 11,948 SH   SOLE   11,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507   840,658 3,215 SH   SOLE   3,215 0 0
ISHARES TR ISHARES SEMICDTR 464287523   388,054 765 SH   SOLE   765 0 0
ISHARES TR ISHARES BIOTECH 464287556   153,114 1,206 SH   SOLE   1,206 0 0
ISHARES TR COHEN STEER REIT 464287564   51,569 928 SH   SOLE   928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   798,620 5,060 SH   SOLE   5,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,400,420 30,527 SH   SOLE   30,527 0 0
ISHARES TR RUS 1000 ETF 464287622   2,856,389 11,719 SH   SOLE   11,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,117,066 5,965 SH   SOLE   5,965 0 0
ISHARES TR U.S. UTILITS ETF 464287697   54,773 670 SH   SOLE   670 0 0
ISHARES TR S&P MC 400VL ETF 464287705   88,918 830 SH   SOLE   830 0 0
ISHARES TR U.S. TECH ETF 464287721   922,673 8,475 SH   SOLE   8,475 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,099,715 111,387 SH   SOLE   111,387 0 0
ISHARES TR MSCI ACWI ETF 464288257   112,250 1,170 SH   SOLE   1,170 0 0
ISHARES TR EAFE SML CP ETF 464288273   160,897 2,728 SH   SOLE   2,728 0 0
ISHARES TR GLB INFRASTR ETF 464288372   40,236 857 SH   SOLE   857 0 0
ISHARES TR NATIONAL MUN ETF 464288414   134,571,267 1,260,857 SH   SOLE   1,260,857 0 0
ISHARES TR IBOXX HI YD ETF 464288513   37,535 500 SH   SOLE   500 0 0
ISHARES TR US AER DEF ETF 464288760   155,171 1,330 SH   SOLE   1,330 0 0
ISHARES TR U.S. MED DVC ETF 464288810   72,833 1,290 SH   SOLE   1,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885   850,676 8,916 SH   SOLE   8,916 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   293,975 3,955 SH   SOLE   3,955 0 0
ISHARES TR CORE MSCI EAFE 46432F842   841,726 12,470 SH   SOLE   12,470 0 0
ISHARES TR MSCI LW CRB TG 46434V464   114,947 735 SH   SOLE   735 0 0
ISHARES TR HDG MSCI EAFE 46434V803   683,736 22,056 SH   SOLE   22,056 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   244,959 9,686 SH   SOLE   9,686 0 0
ISHARES TR CORE MSCI INTL 46435G326   335,793 5,494 SH   SOLE   5,494 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,060,903 20,480 SH   SOLE   20,480 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   153,518 2,506 SH   SOLE   2,506 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   197,805 3,575 SH   SOLE   3,575 0 0
JOHNSON & JOHNSON COM 478160104   13,166,122 79,544 SH   SOLE   79,544 0 0
JPMORGAN CHASE & CO COM 46625H100   15,546,081 106,890 SH   SOLE   106,890 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   90,000 10,000 SH   SOLE   10,000 0 0
KEURIG DR PEPPER INC COM 49271V100   281,930 9,016 SH   SOLE   9,016 0 0
KIMBERLY-CLARK CORP COM 494368103   1,286,305 9,317 SH   SOLE   9,317 0 0
KROGER CO COM 501044101   1,385,184 29,472 SH   SOLE   29,472 0 0
KRONOS BIO INC COM 50107A104   530,959 308,697 SH   SOLE   308,697 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   510,764 2,609 SH   SOLE   2,609 0 0
LAM RESEARCH CORP COM 512807108   658,289 1,024 SH   SOLE   1,024 0 0
LEMAITRE VASCULAR INC COM 525558201   445,865 6,627 SH   SOLE   6,627 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   917,095 28,020 SH   SOLE   28,020 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   16,637 221 SH   SOLE   221 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,096 31 SH   SOLE   31 0 0
LIFETIME BRANDS INC COM 53222Q103   56,500 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108   7,762,557 16,552 SH   SOLE   16,552 0 0
LINDE PLC SHS G54950103   2,089,462 5,483 SH   SOLE   5,483 0 0
LOCKHEED MARTIN CORP COM 539830109   1,655,066 3,595 SH   SOLE   3,595 0 0
LOWES COS INC COM 548661107   2,330,804 10,327 SH   SOLE   10,327 0 0
MARATHON PETE CORP COM 56585A102   1,314,782 11,276 SH   SOLE   11,276 0 0
MARRIOTT INTL INC NEW CL A 571903202   567,419 3,089 SH   SOLE   3,089 0 0
MARSH & MCLENNAN COS INC COM 571748102   337,039 1,792 SH   SOLE   1,792 0 0
MARTIN MARIETTA MATLS INC COM 573284106   213,762 463 SH   SOLE   463 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,251,735 13,353 SH   SOLE   13,353 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   1,204,815 57,685 SH   SOLE   57,685 0 0
MCDONALDS CORP COM 580135101   6,738,695 22,582 SH   SOLE   22,582 0 0
MCKESSON CORP COM 58155Q103   783,687 1,834 SH   SOLE   1,834 0 0
MEDTRONIC PLC SHS G5960L103   260,512 2,957 SH   SOLE   2,957 0 0
MERCK & CO INC COM 58933Y105   7,833,019 67,883 SH   SOLE   67,883 0 0
META PLATFORMS INC CL A 30303M102   1,453,267 5,064 SH   SOLE   5,064 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,486,088 1,133 SH   SOLE   1,133 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   237,055 2,646 SH   SOLE   2,646 0 0
MICRON TECHNOLOGY INC COM 595112103   1,983,610 31,431 SH   SOLE   31,431 0 0
MICROSOFT CORP COM 594918104   55,342,859 162,515 SH   SOLE   162,515 0 0
MONDELEZ INTL INC CL A 609207105   608,247 8,339 SH   SOLE   8,339 0 0
MOODYS CORP COM 615369105   569,565 1,638 SH   SOLE   1,638 0 0
MORGAN STANLEY COM NEW 617446448   661,423 7,745 SH   SOLE   7,745 0 0
NETFLIX INC COM 64110L106   230,376 523 SH   SOLE   523 0 0
NEXTERA ENERGY INC COM 65339F101   1,878,521 25,317 SH   SOLE   25,317 0 0
NIKE INC CL B 654106103   3,923,764 35,551 SH   SOLE   35,551 0 0
NORFOLK SOUTHN CORP COM 655844108   643,545 2,838 SH   SOLE   2,838 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,079,334 2,368 SH   SOLE   2,368 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,248,963 12,377 SH   SOLE   12,377 0 0
NOVO-NORDISK A S ADR 670100205   630,651 3,897 SH   SOLE   3,897 0 0
NUCOR CORP COM 670346105   993,555 6,059 SH   SOLE   6,059 0 0
NUTRIEN LTD COM 67077M108   276,000 4,674 SH   SOLE   4,674 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   200,740 18,366 SH   SOLE   18,366 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   223,860 20,500 SH   SOLE   20,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   235,543 20,900 SH   SOLE   20,900 0 0
NVIDIA CORPORATION COM 67066G104   8,839,003 20,895 SH   SOLE   20,895 0 0
OCCIDENTAL PETE CORP COM 674599105   223,969 3,809 SH   SOLE   3,809 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,472 40 SH   SOLE   40 0 0
ORACLE CORP COM 68389X105   2,963,555 24,885 SH   SOLE   24,885 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   697,369 730 SH   SOLE   730 0 0
OTIS WORLDWIDE CORP COM 68902V107   444,694 4,996 SH   SOLE   4,996 0 0
PALO ALTO NETWORKS INC COM 697435105   683,745 2,676 SH   SOLE   2,676 0 0
PAR TECHNOLOGY CORP COM 698884103   204,166 6,200 SH   SOLE   6,200 0 0
PARKER-HANNIFIN CORP COM 701094104   820,644 2,104 SH   SOLE   2,104 0 0
PAYCHEX INC COM 704326107   828,397 7,405 SH   SOLE   7,405 0 0
PAYPAL HLDGS INC COM 70450Y103   238,627 3,576 SH   SOLE   3,576 0 0
PEPSICO INC COM 713448108   7,625,322 41,169 SH   SOLE   41,169 0 0
PFIZER INC COM 717081103   5,168,395 140,905 SH   SOLE   140,905 0 0
PHILIP MORRIS INTL INC COM 718172109   496,885 5,090 SH   SOLE   5,090 0 0
PIONEER NAT RES CO COM 723787107   243,644 1,176 SH   SOLE   1,176 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,133,928 9,003 SH   SOLE   9,003 0 0
PROCTER AND GAMBLE CO COM 742718109   15,098,282 99,501 SH   SOLE   99,501 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,599,179 61,948 SH   SOLE   61,948 0 0
PROGRESSIVE CORP COM 743315103   294,788 2,227 SH   SOLE   2,227 0 0
PROLOGIS INC. COM 74340W103   291,859 2,380 SH   SOLE   2,380 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   472,343 5,010 SH   SOLE   5,010 0 0
QUALCOMM INC COM 747525103   2,655,307 22,306 SH   SOLE   22,306 0 0
QUANTA SVCS INC COM 74762E102   448,692 2,284 SH   SOLE   2,284 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,797,835 28,561 SH   SOLE   28,561 0 0
REGENERON PHARMACEUTICALS COM 75886F107   375,078 522 SH   SOLE   522 0 0
ROCKWELL AUTOMATION INC COM 773903109   777,502 2,360 SH   SOLE   2,360 0 0
ROPER TECHNOLOGIES INC COM 776696106   713,026 1,483 SH   SOLE   1,483 0 0
S&P GLOBAL INC COM 78409V104   2,913,268 7,267 SH   SOLE   7,267 0 0
SALESFORCE INC COM 79466L302   509,982 2,414 SH   SOLE   2,414 0 0
SANOFI SPONSORED ADR 80105N105   220,774 4,096 SH   SOLE   4,096 0 0
SCHLUMBERGER LTD COM STK 806857108   1,946,527 39,628 SH   SOLE   39,628 0 0
SCHWAB CHARLES CORP COM 808513105   2,267,313 40,002 SH   SOLE   40,002 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   217,657 4,210 SH   SOLE   4,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,240 692 SH   SOLE   692 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   18,614 435 SH   SOLE   435 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   28,152 489 SH   SOLE   489 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,034,667 28,018 SH   SOLE   28,018 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   63,814 1,790 SH   SOLE   1,790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   228,857 3,699 SH   SOLE   3,699 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,204,621 31,678 SH   SOLE   31,678 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   355,423 4,792 SH   SOLE   4,792 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,560,214 9,188 SH   SOLE   9,188 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66,577 1,975 SH   SOLE   1,975 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,208,224 29,894 SH   SOLE   29,894 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   839,918 4,831 SH   SOLE   4,831 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,088 200 SH   SOLE   200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,606,223 14,511 SH   SOLE   14,511 0 0
SNAP ON INC COM 833034101   218,448 758 SH   SOLE   758 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,731,915 32,153 SH   SOLE   32,153 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   245,252 6,514 SH   SOLE   6,514 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   24,846 820 SH   SOLE   820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,149,404 77,038 SH   SOLE   77,038 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   918,549 1,918 SH   SOLE   1,918 0 0
SPDR SER TR AEROSPACE DEF 78464A631   59,064 486 SH   SOLE   486 0 0
SPDR SER TR S&P METALS MNG 78464A755   40,148 790 SH   SOLE   790 0 0
SPDR SER TR S&P DIVID ETF 78464A763   132,999 1,085 SH   SOLE   1,085 0 0
SPDR SER TR S&P INS ETF 78464A789   9,811 240 SH   SOLE   240 0 0
SPDR SER TR S&P BIOTECH 78464A870   903,968 10,865 SH   SOLE   10,865 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,100,239 81,442 SH   SOLE   81,442 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   13,959 319 SH   SOLE   319 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   113,140,009 3,128,007 SH   SOLE   3,128,007 0 0
STARBUCKS CORP COM 855244109   2,188,533 22,093 SH   SOLE   22,093 0 0
STATE STR CORP COM 857477103   433,445 5,923 SH   SOLE   5,923 0 0
STRYKER CORPORATION COM 863667101   3,802,336 12,463 SH   SOLE   12,463 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,557,716 25,344 SH   SOLE   25,344 0 0
TARGET CORP COM 87612E106   1,876,937 14,230 SH   SOLE   14,230 0 0
TE CONNECTIVITY LTD SHS H84989104   873,757 6,234 SH   SOLE   6,234 0 0
TESLA INC COM 88160R101   3,119,775 11,918 SH   SOLE   8,243 0 3,675
TEXAS INSTRS INC COM 882508104   4,386,367 24,366 SH   SOLE   24,366 0 0
THE CIGNA GROUP COM 125523100   436,614 1,556 SH   SOLE   1,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,023,409 9,628 SH   SOLE   9,628 0 0
TJX COS INC NEW COM 872540109   8,366,229 98,670 SH   SOLE   98,670 0 0
T-MOBILE US INC COM 872590104   258,632 1,862 SH   SOLE   1,862 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   321,508 1,681 SH   SOLE   1,681 0 0
TRANSDIGM GROUP INC COM 893641100   269,145 301 SH   SOLE   301 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,276,227 7,349 SH   SOLE   7,349 0 0
UNILEVER PLC SPON ADR NEW 904767704   726,067 13,928 SH   SOLE   13,928 0 0
UNION PAC CORP COM 907818108   3,545,451 17,327 SH   SOLE   17,327 0 0
UNITED PARCEL SERVICE INC CL B 911312106   313,867 1,751 SH   SOLE   1,751 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,580,442 13,691 SH   SOLE   13,691 0 0
US BANCORP DEL COM NEW 902973304   268,615 8,130 SH   SOLE   8,130 0 0
V F CORP COM 918204108   213,331 11,175 SH   SOLE   11,175 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   27,961 370 SH   SOLE   370 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   364,177 5,010 SH   SOLE   5,010 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,997,301 4,904 SH   SOLE   4,904 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   85,395 415 SH   SOLE   415 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   87,738 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   766,890 3,783 SH   SOLE   3,783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,364,433 4,822 SH   SOLE   4,822 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   269,422 1,896 SH   SOLE   1,896 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,657,821 21,145 SH   SOLE   21,145 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,259,770 12,990 SH   SOLE   12,990 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,044 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,373 255 SH   SOLE   255 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,081,160 157,304 SH   SOLE   157,304 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   100,015 1,705 SH   SOLE   1,705 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   18,551 292 SH   SOLE   292 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,953,222 36,651 SH   SOLE   36,651 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,044,860 87,589 SH   SOLE   87,589 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   254,030 897 SH   SOLE   897 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   765,821 1,732 SH   SOLE   1,732 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   146,862 1,033 SH   SOLE   1,033 0 0
VERISK ANALYTICS INC COM 92345Y106   241,174 1,067 SH   SOLE   1,067 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   865,634 23,276 SH   SOLE   23,276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   817,135 2,322 SH   SOLE   2,322 0 0
VIATRIS INC COM 92556V106   159,181 15,950 SH   SOLE   15,950 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   74,960 12,329 SH   SOLE   12,329 0 0
VISA INC COM CL A 92826C839   3,880,898 16,342 SH   SOLE   16,342 0 0
VULCAN MATLS CO COM 929160109   272,782 1,210 SH   SOLE   1,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   561,794 19,719 SH   SOLE   19,719 0 0
WALMART INC COM 931142103   4,724,831 30,060 SH   SOLE   30,060 0 0
WASTE MGMT INC DEL COM 94106L109   570,899 3,292 SH   SOLE   3,292 0 0
WELLS FARGO CO NEW COM 949746101   1,634,644 38,300 SH   SOLE   38,300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   299,556 4,710 SH   SOLE   4,710 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   618,848 26,686 SH   SOLE   26,686 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   981,198 25,760 SH   SOLE   25,760 0 0
YUM BRANDS INC COM 988498101   1,201,506 8,672 SH   SOLE   8,672 0 0
YUM CHINA HLDGS INC COM 98850P109   581,329 10,289 SH   SOLE   10,289 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   545,418 3,746 SH   SOLE   3,746 0 0
ZOETIS INC CL A 98978V103   244,022 1,417 SH   SOLE   1,417 0 0