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 2,625 20,284 SH   SOLE   20,284 0 0
ABBOTT LABS COM 002824100 11,355 104,505 SH   SOLE   104,505 0 0
ABBVIE INC COM 00287Y109 8,353 54,542 SH   SOLE   54,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,873 6,744 SH   SOLE   6,744 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 778 2,127 SH   SOLE   2,127 0 0
AFLAC INC COM 001055102 2,109 38,106 SH   SOLE   37,656 0 450
AIR PRODS & CHEMS INC COM 009158106 519 2,159 SH   SOLE   2,159 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 216 2,360 SH   SOLE   2,360 0 0
ALBEMARLE CORP COM 012653101 472 2,258 SH   SOLE   2,258 0 0
ALCON AG ORD SHS H01301128 680 9,725 SH   SOLE   9,725 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 427 43,746 SH   SOLE   43,746 0 0
ALLSTATE CORP COM 020002101 2,651 20,915 SH   SOLE   20,915 0 0
ALPHABET INC CAP STK CL C 02079K107 10,239 4,681 SH   SOLE   4,681 0 0
ALPHABET INC CAP STK CL A 02079K305 11,502 5,278 SH   SOLE   5,278 0 0
AMAZON COM INC COM 023135106 10,205 96,085 SH   SOLE   96,085 0 0
AMCOR PLC ORD G0250X107 180 14,483 SH   SOLE   14,483 0 0
AMERICAN EXPRESS CO COM 025816109 4,364 31,484 SH   SOLE   31,484 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,656 6,479 SH   SOLE   6,479 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,006 6,759 SH   SOLE   6,759 0 0
AMERIPRISE FINL INC COM 03076C106 3,493 14,697 SH   SOLE   14,697 0 0
AMGEN INC COM 031162100 3,446 14,166 SH   SOLE   14,166 0 0
ANALOG DEVICES INC COM 032654105 1,808 12,375 SH   SOLE   12,375 0 0
APPLE INC COM 037833100 45,496 332,772 SH   SOLE   332,772 0 0
APPLIED MATLS INC COM 038222105 1,609 17,688 SH   SOLE   17,688 0 0
APTARGROUP INC COM 038336103 636 6,162 SH   SOLE   6,162 0 0
ASPEN AEROGELS INC COM 04523Y105 201 20,362 SH   SOLE   20,362 0 0
AT&T INC COM 00206R102 472 22,524 SH   SOLE   22,524 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,238 29,703 SH   SOLE   29,703 0 0
BECTON DICKINSON & CO COM 075887109 620 2,514 SH   SOLE   2,514 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,543 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,457 56,614 SH   SOLE   56,614 0 0
BIOGEN INC COM 09062X103 226 1,110 SH   SOLE   1,110 0 0
BK OF AMERICA CORP COM 060505104 1,425 45,763 SH   SOLE   45,763 0 0
BLACKROCK INC COM 09247X101 631 1,036 SH   SOLE   1,036 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 255 20,600 SH   SOLE   20,600 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 174 13,726 SH   SOLE   13,726 0 0
BLACKSTONE INC COM 09260D107 612 6,700 SH   SOLE   6,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 304 11,000 SH   SOLE   11,000 0 0
BOEING CO COM 097023105 760 5,558 SH   SOLE   5,158 0 400
BP PLC SPONSORED ADR 055622104 337 11,879 SH   SOLE   11,879 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,480 32,200 SH   SOLE   32,200 0 0
BROADCOM INC COM 11135F101 318 654 SH   SOLE   654 0 0
CANADIAN NATL RY CO COM 136375102 1,233 10,960 SH   SOLE   10,960 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,061 10,183 SH   SOLE   10,183 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 853 23,925 SH   SOLE   23,925 0 0
CATERPILLAR INC COM 149123101 800 4,472 SH   SOLE   4,072 0 400
CDK GLOBAL INC COM 12508E101 209 3,809 SH   SOLE   3,809 0 0
CENTENE CORP DEL COM 15135B101 202 2,386 SH   SOLE   2,386 0 0
CHARLES RIV LABS INTL INC COM 159864107 327 1,526 SH   SOLE   1,526 0 0
CHASE CORP COM 16150R104 24,305 312,367 SH   SOLE   312,367 0 0
CHENIERE ENERGY INC COM NEW 16411R208 242 1,820 SH   SOLE   1,820 0 0
CHEVRON CORP NEW COM 166764100 1,673 11,552 SH   SOLE   11,552 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 454 347 SH   SOLE   347 0 0
CIGNA CORP NEW COM 125523100 408 1,548 SH   SOLE   1,548 0 0
CISCO SYS INC COM 17275R102 3,835 89,953 SH   SOLE   89,953 0 0
COCA COLA CO COM 191216100 3,477 55,265 SH   SOLE   55,265 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,463 51,324 SH   SOLE   51,324 0 0
COLGATE PALMOLIVE CO COM 194162103 598 7,464 SH   SOLE   7,464 0 0
COMCAST CORP NEW CL A 20030N101 953 24,272 SH   SOLE   24,272 0 0
CONOCOPHILLIPS COM 20825C104 451 5,017 SH   SOLE   5,017 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,103 4,734 SH   SOLE   4,734 0 0
CORNING INC COM 219350105 210 6,679 SH   SOLE   6,679 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,817 3,793 SH   SOLE   3,793 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 203 1,203 SH   SOLE   1,203 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 234 1,393 SH   SOLE   1,393 0 0
CSX CORP COM 126408103 338 11,624 SH   SOLE   11,624 0 0
CVS HEALTH CORP COM 126650100 3,103 33,485 SH   SOLE   33,485 0 0
DANAHER CORPORATION COM 235851102 3,554 14,019 SH   SOLE   14,019 0 0
DARDEN RESTAURANTS INC COM 237194105 332 2,932 SH   SOLE   2,932 0 0
DEERE & CO COM 244199105 2,498 8,341 SH   SOLE   8,341 0 0
DISCOVER FINL SVCS COM 254709108 485 5,123 SH   SOLE   5,123 0 0
DISNEY WALT CO COM 254687106 2,553 27,045 SH   SOLE   27,045 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 201 8,418 SH   SOLE   8,418 0 0
DOVER CORP COM 260003108 812 6,690 SH   SOLE   6,690 0 0
DWS MUN INCOME TR COM 233368109 246 26,200 SH   SOLE   26,200 0 0
EBAY INC. COM 278642103 549 13,191 SH   SOLE   13,191 0 0
ECOLAB INC COM 278865100 848 5,516 SH   SOLE   5,516 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 791 8,323 SH   SOLE   8,323 0 0
EMERSON ELEC CO COM 291011104 1,740 21,878 SH   SOLE   21,878 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 277 11,368 SH   SOLE   11,368 0 0
EXXON MOBIL CORP COM 30231G102 7,309 85,344 SH   SOLE   85,344 0 0
FEDEX CORP COM 31428X106 1,515 6,684 SH   SOLE   6,684 0 0
FIRST SOLAR INC COM 336433107 253 3,719 SH   SOLE   3,719 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 919 7,236 SH   SOLE   7,236 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8 150 SH   SOLE   150 0 0
FISERV INC COM 337738108 787 8,845 SH   SOLE   8,845 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 234 1,614 SH   SOLE   1,614 0 0
GENERAL DYNAMICS CORP COM 369550108 1,237 5,588 SH   SOLE   5,588 0 0
GENERAL ELECTRIC CO COM NEW 369604301 399 6,274 SH   SOLE   6,274 0 0
GENERAL MLS INC COM 370334104 5,943 78,768 SH   SOLE   78,768 0 0
GILEAD SCIENCES INC COM 375558103 511 8,280 SH   SOLE   8,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 57 784 SH   SOLE   784 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 37 2,020 SH   SOLE   2,020 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 906 19,740 SH   SOLE   19,740 0 0
GLOBE LIFE INC COM 37959E102 442 4,536 SH   SOLE   4,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 687 2,314 SH   SOLE   2,314 0 0
GRACO INC COM 384109104 228 3,830 SH   SOLE   3,830 0 0
GSK PLC SPONSORED ADR 37733W105 1,075 24,690 SH   SOLE   24,690 0 0
HOLOGIC INC COM 436440101 1,105 15,956 SH   SOLE   15,956 0 0
HOME DEPOT INC COM 437076102 12,339 44,989 SH   SOLE   44,989 0 0
HONEYWELL INTL INC COM 438516106 2,163 12,447 SH   SOLE   12,447 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,147 6,296 SH   SOLE   6,296 0 0
ILLUMINA INC COM 452327109 533 2,889 SH   SOLE   2,889 0 0
INTEL CORP COM 458140100 3,897 104,170 SH   SOLE   104,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 2,326 SH   SOLE   2,326 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 632 4,472 SH   SOLE   4,472 0 0
INTUIT COM 461202103 457 1,185 SH   SOLE   1,185 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 307 32,500 SH   SOLE   32,500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59 1,345 SH   SOLE   1,345 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 699 11,274 SH   SOLE   11,274 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 74 2,048 SH   SOLE   2,048 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9,650 245,854 SH   SOLE   245,854 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,513 29,231 SH   SOLE   29,231 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 82 2,625 SH   SOLE   2,625 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 44 1,851 SH   SOLE   1,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 89 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 418,988 3,121,422 SH   SOLE   3,121,422 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4 30 SH   SOLE   30 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 2,424 8,647 SH   SOLE   8,647 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 165 12,800 SH   SOLE   12,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204 327 9,517 SH   SOLE   9,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103 410 8,366 SH   SOLE   8,366 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 85 2,392 SH   SOLE   2,392 0 0
ISHARES TR SELECT DIVID ETF 464287168 622 5,291 SH   SOLE   5,291 0 0
ISHARES TR TIPS BD ETF 464287176 225 1,980 SH   SOLE   1,980 0 0
ISHARES TR CORE S&P500 ETF 464287200 337,275 889,556 SH   SOLE   889,556 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 133 SH   SOLE   133 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 636 15,850 SH   SOLE   15,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 324 2,948 SH   SOLE   2,948 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,003 33,189 SH   SOLE   33,189 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 101 1,250 SH   SOLE   1,250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 488 3,550 SH   SOLE   3,550 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,248 12,198 SH   SOLE   12,198 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 338 4,081 SH   SOLE   4,081 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,703 27,267 SH   SOLE   27,267 0 0
ISHARES TR RUS MID CAP ETF 464287499 773 11,948 SH   SOLE   11,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507 388 1,715 SH   SOLE   1,715 0 0
ISHARES TR ISHARES BIOTECH 464287556 165 1,406 SH   SOLE   1,406 0 0
ISHARES TR COHEN STEER REIT 464287564 56 928 SH   SOLE   928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,340 9,245 SH   SOLE   9,245 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16 244 SH   SOLE   244 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,296 10,499 SH   SOLE   10,499 0 0
ISHARES TR RUS 1000 ETF 464287622 2,477 11,924 SH   SOLE   11,924 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 36 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,564 9,230 SH   SOLE   9,230 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH   SOLE   20 0 0
ISHARES TR U.S. UTILITS ETF 464287697 57 670 SH   SOLE   670 0 0
ISHARES TR S&P MC 400VL ETF 464287705 78 830 SH   SOLE   830 0 0
ISHARES TR U.S. TECH ETF 464287721 725 9,060 SH   SOLE   9,060 0 0
ISHARES TR US INDUSTRIALS 464287754 304 3,448 SH   SOLE   3,448 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,903 431,807 SH   SOLE   431,807 0 0
ISHARES TR S&P SML 600 GWT 464287887 22 213 SH   SOLE   213 0 0
ISHARES TR MSCI ACWI ETF 464288257 189 2,250 SH   SOLE   2,250 0 0
ISHARES TR EAFE SML CP ETF 464288273 23 428 SH   SOLE   428 0 0
ISHARES TR GLB INFRASTR ETF 464288372 40 857 SH   SOLE   857 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,037 235,395 SH   SOLE   235,395 0 0
ISHARES TR US AER DEF ETF 464288760 132 1,330 SH   SOLE   1,330 0 0
ISHARES TR U.S. MED DVC ETF 464288810 65 1,290 SH   SOLE   1,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885 743 9,235 SH   SOLE   9,235 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3 26 SH   SOLE   26 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,021 43,026 SH   SOLE   43,026 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 61 542 SH   SOLE   542 0 0
ISHARES TR CORE MSCI EAFE 46432F842 433 7,351 SH   SOLE   7,351 0 0
ISHARES TR MSCI LW CRB TG 46434V464 101 735 SH   SOLE   735 0 0
ISHARES TR HDG MSCI EAFE 46434V803 702 22,056 SH   SOLE   22,056 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 243 9,686 SH   SOLE   9,686 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 506 20,238 SH   SOLE   20,238 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 137,416 1,372,513 SH   SOLE   1,372,513 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 212 3,616 SH   SOLE   3,616 0 0
JOHNSON & JOHNSON COM 478160104 14,188 79,927 SH   SOLE   79,927 0 0
JPMORGAN CHASE & CO COM 46625H100 9,890 87,820 SH   SOLE   87,820 0 0
KEURIG DR PEPPER INC COM 49271V100 378 10,670 SH   SOLE   10,670 0 0
KIMBERLY-CLARK CORP COM 494368103 1,283 9,498 SH   SOLE   9,498 0 0
KINROSS GOLD CORP COM 496902404 50 13,915 SH   SOLE   13,915 0 0
KROGER CO COM 501044101 1,403 29,637 SH   SOLE   29,637 0 0
KRONOS BIO INC COM 50107A104 1,124 308,697 SH   SOLE   308,697 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 294 1,216 SH   SOLE   1,216 0 0
LEMAITRE VASCULAR INC COM 525558201 302 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 3,685 102,215 SH   SOLE   102,215 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 4,954 15,277 SH   SOLE   15,277 0 0
LINDE PLC SHS G5494J103 609 2,119 SH   SOLE   2,119 0 0
LIVENT CORP COM 53814L108 356 15,671 SH   SOLE   15,671 0 0
LOCKHEED MARTIN CORP COM 539830109 354 823 SH   SOLE   823 0 0
LOWES COS INC COM 548661107 1,432 8,200 SH   SOLE   8,200 0 0
MARATHON PETE CORP COM 56585A102 875 10,640 SH   SOLE   10,640 0 0
MARRIOTT INTL INC NEW CL A 571903202 387 2,843 SH   SOLE   2,843 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,157 10,005 SH   SOLE   10,005 0 0
MCDONALDS CORP COM 580135101 3,774 15,289 SH   SOLE   15,289 0 0
MCKESSON CORP COM 58155Q103 555 1,702 SH   SOLE   1,702 0 0
MERCK & CO INC COM 58933Y105 5,199 57,021 SH   SOLE   57,021 0 0
META PLATFORMS INC CL A 30303M102 747 4,632 SH   SOLE   4,632 0 0
METLIFE INC COM 59156R108 204 3,255 SH   SOLE   3,255 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,275 1,110 SH   SOLE   1,110 0 0
MICROSOFT CORP COM 594918104 37,323 145,319 SH   SOLE   145,319 0 0
MONDELEZ INTL INC CL A 609207105 428 6,906 SH   SOLE   6,906 0 0
MOODYS CORP COM 615369105 398 1,463 SH   SOLE   1,463 0 0
MORGAN STANLEY COM NEW 617446448 270 3,547 SH   SOLE   3,547 0 0
NEWMONT CORP COM 651639106 255 4,280 SH   SOLE   4,280 0 0
NEXTERA ENERGY INC COM 65339F101 1,441 18,608 SH   SOLE   18,608 0 0
NIKE INC CL B 654106103 3,904 38,196 SH   SOLE   38,196 0 0
NORFOLK SOUTHN CORP COM 655844108 676 2,973 SH   SOLE   2,973 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,133 2,366 SH   SOLE   2,366 0 0
NOVARTIS AG SPONSORED ADR 66987V109 833 9,859 SH   SOLE   9,859 0 0
NOVO-NORDISK A S ADR 670100205 289 2,590 SH   SOLE   2,590 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 250 21,300 SH   SOLE   21,300 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 253 20,500 SH   SOLE   20,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 404 32,400 SH   SOLE   32,400 0 0
NVIDIA CORPORATION COM 67066G104 3,090 20,387 SH   SOLE   20,387 0 0
ORACLE CORP COM 68389X105 1,225 17,527 SH   SOLE   17,527 0 0
OTIS WORLDWIDE CORP COM 68902V107 363 5,133 SH   SOLE   5,133 0 0
PAR TECHNOLOGY CORP COM 698884103 232 6,200 SH   SOLE   6,200 0 0
PAYCHEX INC COM 704326107 643 5,649 SH   SOLE   5,649 0 0
PAYPAL HLDGS INC COM 70450Y103 303 4,349 SH   SOLE   4,349 0 0
PEPSICO INC COM 713448108 5,764 34,582 SH   SOLE   34,582 0 0
PFIZER INC COM 717081103 6,706 127,905 SH   SOLE   127,905 0 0
PHILIP MORRIS INTL INC COM 718172109 332 3,367 SH   SOLE   3,367 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 538 5,647 SH   SOLE   5,647 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,087 6,887 SH   SOLE   6,887 0 0
POOL CORP COM 73278L105 421 1,200 SH   SOLE   1,200 0 0
PROCTER AND GAMBLE CO COM 742718109 12,402 86,252 SH   SOLE   86,252 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,806 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 428 5,010 SH   SOLE   5,010 0 0
QUALCOMM INC COM 747525103 1,773 13,873 SH   SOLE   13,873 0 0
QUANTA SVCS INC COM 74762E102 291 2,321 SH   SOLE   2,321 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,491 25,918 SH   SOLE   25,918 0 0
REGENERON PHARMACEUTICALS COM 75886F107 233 394 SH   SOLE   394 0 0
ROCKWELL AUTOMATION INC COM 773903109 380 1,907 SH   SOLE   1,907 0 0
ROPER TECHNOLOGIES INC COM 776696106 598 1,515 SH   SOLE   1,515 0 0
S&P GLOBAL INC COM 78409V104 2,389 7,089 SH   SOLE   7,089 0 0
SAUL CTRS INC COM 804395101 294 6,250 SH   SOLE   6,250 0 0
SCHLUMBERGER LTD COM STK 806857108 258 7,222 SH   SOLE   7,222 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 186 4,210 SH   SOLE   4,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 692 SH   SOLE   692 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 435 SH   SOLE   435 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25 489 SH   SOLE   489 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 147 2,989 SH   SOLE   2,989 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 303 4,244 SH   SOLE   4,244 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,996 38,956 SH   SOLE   38,956 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 473 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,651 12,008 SH   SOLE   12,008 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 121 1,693 SH   SOLE   1,693 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 549 17,456 SH   SOLE   17,456 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,865 78,602 SH   SOLE   78,602 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 935 7,359 SH   SOLE   7,359 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 200 SH   SOLE   200 0 0
SIGILON THERAPEUTICS INC COM 82657L107 55 66,666 SH   SOLE   66,666 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,180 12,737 SH   SOLE   12,737 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,723 33,969 SH   SOLE   33,969 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,711 68,153 SH   SOLE   68,153 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 831 2,010 SH   SOLE   2,010 0 0
SPDR SER TR AEROSPACE DEF 78464A631 59 585 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 128 1,085 SH   SOLE   1,085 0 0
SPDR SER TR S&P INS ETF 78464A789 21 550 SH   SOLE   550 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 183 SH   SOLE   183 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 87,253 945,929 SH   SOLE   944,454 0 1,475
STANDEX INTL CORP COM 854231107 4,059 47,876 SH   SOLE   0 0 47,876
STARBUCKS CORP COM 855244109 255 3,335 SH   SOLE   3,335 0 0
STATE STR CORP COM 857477103 389 6,302 SH   SOLE   6,302 0 0
STRYKER CORPORATION COM 863667101 1,731 8,702 SH   SOLE   8,702 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,625 19,874 SH   SOLE   19,874 0 0
TARGET CORP COM 87612E106 1,953 13,829 SH   SOLE   13,829 0 0
TESLA INC COM 88160R101 2,243 3,331 SH   SOLE   2,106 0 1,225
TEXAS INSTRS INC COM 882508104 2,580 16,789 SH   SOLE   16,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,957 7,283 SH   SOLE   7,283 0 0
TJX COS INC NEW COM 872540109 4,563 81,703 SH   SOLE   81,703 0 0
T-MOBILE US INC COM 872590104 227 1,685 SH   SOLE   1,685 0 0
TRAVELERS COMPANIES INC COM 89417E109 420 2,479 SH   SOLE   2,479 0 0
TYSON FOODS INC CL A 902494103 300 3,487 SH   SOLE   3,487 0 0
UNILEVER PLC SPON ADR NEW 904767704 653 14,257 SH   SOLE   14,257 0 0
UNION PAC CORP COM 907818108 3,280 15,379 SH   SOLE   15,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,443 6,704 SH   SOLE   6,704 0 0
US BANCORP DEL COM NEW 902973304 335 7,283 SH   SOLE   7,283 0 0
V F CORP COM 918204108 592 13,387 SH   SOLE   13,387 0 0
VAIL RESORTS INC COM 91879Q109 285 1,305 SH   SOLE   1,305 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 419 5,461 SH   SOLE   5,461 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 550 7,299 SH   SOLE   7,299 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,898 5,470 SH   SOLE   5,470 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 84 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,251 5,613 SH   SOLE   5,613 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 250 1,896 SH   SOLE   1,896 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,498 18,544 SH   SOLE   18,544 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,936 22,687 SH   SOLE   22,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1,450 SH   SOLE   1,450 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 125 2,119 SH   SOLE   2,119 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96 1,255 SH   SOLE   1,255 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,587 385,669 SH   SOLE   385,669 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 47 SH   SOLE   47 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 800 SH   SOLE   800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,362 23,433 SH   SOLE   23,433 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 624 15,293 SH   SOLE   15,293 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 204 897 SH   SOLE   897 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,077 3,297 SH   SOLE   3,297 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 157 1,033 SH   SOLE   1,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,414 27,858 SH   SOLE   27,858 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 550 1,952 SH   SOLE   1,952 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 100 12,329 SH   SOLE   12,329 0 0
VISA INC COM CL A 92826C839 1,798 9,131 SH   SOLE   9,131 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 813 21,460 SH   SOLE   21,460 0 0
WALMART INC COM 931142103 2,915 23,975 SH   SOLE   23,975 0 0
WASTE MGMT INC DEL COM 94106L109 484 3,164 SH   SOLE   3,164 0 0
WELLS FARGO CO NEW COM 949746101 1,143 29,174 SH   SOLE   29,174 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,354 37,731 SH   SOLE   37,731 0 0
YUM BRANDS INC COM 988498101 958 8,443 SH   SOLE   8,443 0 0
YUM CHINA HLDGS INC COM 98850P109 479 9,875 SH   SOLE   9,875 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 400 3,804 SH   SOLE   3,804 0 0