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   2,373,699 22,583 SH   SOLE   22,583 0 0
ABBOTT LABS COM 002824100   11,515,288 113,720 SH   SOLE   113,720 0 0
ABBVIE INC COM 00287Y109   10,003,495 62,769 SH   SOLE   62,769 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,950,367 6,824 SH   SOLE   6,824 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,288,327 5,938 SH   SOLE   5,938 0 0
AFLAC INC COM 001055102   2,448,469 37,949 SH   SOLE   37,499 0 450
AIR PRODS & CHEMS INC COM 009158106   584,759 2,036 SH   SOLE   2,036 0 0
ALBEMARLE CORP COM 012653101   443,406 2,006 SH   SOLE   2,006 0 0
ALCON AG ORD SHS H01301128   629,358 8,922 SH   SOLE   8,922 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   425,211 43,746 SH   SOLE   43,746 0 0
ALLSTATE CORP COM 020002101   2,337,980 21,099 SH   SOLE   21,099 0 0
ALPHABET INC CAP STK CL C 02079K107   10,652,720 102,430 SH   SOLE   102,430 0 0
ALPHABET INC CAP STK CL A 02079K305   11,337,896 109,302 SH   SOLE   109,302 0 0
ALTRIA GROUP INC COM 02209S103   324,521 7,273 SH   SOLE   7,273 0 0
AMAZON COM INC COM 023135106   11,881,449 115,030 SH   SOLE   115,030 0 0
AMCOR PLC ORD G0250X107   164,817 14,483 SH   SOLE   14,483 0 0
AMERICAN EXPRESS CO COM 025816109   5,302,153 32,144 SH   SOLE   32,144 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,011,279 4,949 SH   SOLE   4,949 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   983,534 6,714 SH   SOLE   6,714 0 0
AMERIPRISE FINL INC COM 03076C106   4,397,663 14,348 SH   SOLE   14,348 0 0
AMGEN INC COM 031162100   3,399,973 14,064 SH   SOLE   14,064 0 0
AMPHENOL CORP NEW CL A 032095101   773,071 9,460 SH   SOLE   9,460 0 0
ANALOG DEVICES INC COM 032654105   2,499,764 12,675 SH   SOLE   12,675 0 0
APPLE INC COM 037833100   56,024,775 339,750 SH   SOLE   339,750 0 0
APPLIED MATLS INC COM 038222105   5,675,237 46,204 SH   SOLE   46,204 0 0
APTARGROUP INC COM 038336103   728,287 6,162 SH   SOLE   6,162 0 0
ASPEN AEROGELS INC COM 04523Y105   74,500 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102   435,051 22,600 SH   SOLE   22,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,335,881 32,951 SH   SOLE   32,951 0 0
AZENTA INC COM 114340102   677,644 15,187 SH   SOLE   15,187 0 0
BANK AMERICA CORP COM 060505104   1,283,082 44,863 SH   SOLE   44,863 0 0
BARNES GROUP INC COM 067806109   10,359,492 257,187 SH   SOLE   257,187 0 0
BECTON DICKINSON & CO COM 075887109   707,221 2,857 SH   SOLE   2,857 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,915,200 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,960,842 58,169 SH   SOLE   58,169 0 0
BHP GROUP LTD SPONSORED ADS 088606108   884,189 13,944 SH   SOLE   13,944 0 0
BIOGEN INC COM 09062X103   315,008 1,133 SH   SOLE   1,133 0 0
BLACKROCK INC COM 09247X101   677,819 1,013 SH   SOLE   1,013 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   165,398 13,726 SH   SOLE   13,726 0 0
BLACKSTONE INC COM 09260D107   650,016 7,400 SH   SOLE   7,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   357,000 20,000 SH   SOLE   20,000 0 0
BOEING CO COM 097023105   1,271,606 5,986 SH   SOLE   5,586 0 400
BOOKING HOLDINGS INC COM 09857L108   238,717 90 SH   SOLE   90 0 0
BP PLC SPONSORED ADR 055622104   474,174 12,498 SH   SOLE   12,498 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,262,140 32,638 SH   SOLE   32,638 0 0
BROADCOM INC COM 11135F101   324,619 506 SH   SOLE   506 0 0
CANADIAN NATL RY CO COM 136375102   1,292,951 10,960 SH   SOLE   10,960 0 0
CANADIAN PAC RY LTD COM 13645T100   1,987,437 25,831 SH   SOLE   25,831 0 0
CAPITAL ONE FINL CORP COM 14040H105   977,274 10,163 SH   SOLE   10,163 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   340,176 7,600 SH   SOLE   7,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   915,046 20,001 SH   SOLE   20,001 0 0
CATERPILLAR INC COM 149123101   1,011,930 4,422 SH   SOLE   4,022 0 400
CHARLES RIV LABS INTL INC COM 159864107   1,578,232 7,820 SH   SOLE   7,820 0 0
CHASE CORP COM 16150R104   32,714,196 312,367 SH   SOLE   312,367 0 0
CHEVRON CORP NEW COM 166764100   3,573,856 21,904 SH   SOLE   21,904 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   567,152 332 SH   SOLE   332 0 0
CISCO SYS INC COM 17275R102   4,807,157 91,959 SH   SOLE   91,959 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,951,130 161,000 SH   SOLE   161,000 0 0
COCA COLA CO COM 191216100   4,197,508 67,669 SH   SOLE   67,669 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,987,459 49,031 SH   SOLE   49,031 0 0
COLGATE PALMOLIVE CO COM 194162103   537,473 7,152 SH   SOLE   7,152 0 0
COMCAST CORP NEW CL A 20030N101   865,220 22,823 SH   SOLE   22,823 0 0
CONOCOPHILLIPS COM 20825C104   435,234 4,387 SH   SOLE   4,387 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,024,186 4,534 SH   SOLE   4,534 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,895,062 3,814 SH   SOLE   3,814 0 0
CSX CORP COM 126408103   319,550 10,673 SH   SOLE   10,673 0 0
CVS HEALTH CORP COM 126650100   2,784,395 37,470 SH   SOLE   37,470 0 0
DANAHER CORPORATION COM 235851102   4,268,802 16,937 SH   SOLE   16,937 0 0
DARDEN RESTAURANTS INC COM 237194105   406,364 2,619 SH   SOLE   2,619 0 0
DEERE & CO COM 244199105   3,553,245 8,606 SH   SOLE   8,606 0 0
DISCOVER FINL SVCS COM 254709108   545,399 5,518 SH   SOLE   5,518 0 0
DISNEY WALT CO COM 254687106   3,484,724 34,802 SH   SOLE   34,802 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   254,981 8,418 SH   SOLE   8,418 0 0
DOVER CORP COM 260003108   1,016,479 6,690 SH   SOLE   6,690 0 0
DWS MUN INCOME TR COM 233368109   233,180 26,200 SH   SOLE   26,200 0 0
EBAY INC. COM 278642103   542,645 12,230 SH   SOLE   12,230 0 0
ECOLAB INC COM 278865100   846,355 5,113 SH   SOLE   5,113 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   480,827 5,812 SH   SOLE   5,812 0 0
EMERSON ELEC CO COM 291011104   1,999,688 22,948 SH   SOLE   22,948 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,409,763 54,431 SH   SOLE   54,431 0 0
EXXON MOBIL CORP COM 30231G102   9,542,284 87,017 SH   SOLE   87,017 0 0
FIRST SOLAR INC COM 336433107   241,860 1,112 SH   SOLE   1,112 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   365,190 2,470 SH   SOLE   2,470 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,835 150 SH   SOLE   150 0 0
FISERV INC COM 337738108   2,400,192 21,235 SH   SOLE   21,235 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   253,140 1,614 SH   SOLE   1,614 0 0
GALLAGHER ARTHUR J & CO COM 363576109   230,529 1,205 SH   SOLE   1,205 0 0
GENERAL DYNAMICS CORP COM 369550108   1,335,713 5,853 SH   SOLE   5,853 0 0
GENERAL ELECTRIC CO COM NEW 369604301   657,059 6,873 SH   SOLE   6,873 0 0
GENERAL MLS INC COM 370334104   7,141,465 83,565 SH   SOLE   83,565 0 0
GILEAD SCIENCES INC COM 375558103   708,066 8,534 SH   SOLE   8,534 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   49,823 784 SH   SOLE   784 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   122,271 6,135 SH   SOLE   6,135 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   990,948 19,740 SH   SOLE   19,740 0 0
GLOBE LIFE INC COM 37959E102   499,051 4,536 SH   SOLE   4,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   756,933 2,314 SH   SOLE   2,314 0 0
GSK PLC SPONSORED ADR 37733W204   805,139 22,629 SH   SOLE   22,629 0 0
HALEON PLC SPON ADS 405552100   230,281 28,290 SH   SOLE   28,290 0 0
HERSHEY CO COM 427866108   222,863 876 SH   SOLE   876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   249,340 1,770 SH   SOLE   1,770 0 0
HOLOGIC INC COM 436440101   1,252,384 15,519 SH   SOLE   15,519 0 0
HOME DEPOT INC COM 437076102   14,257,247 48,310 SH   SOLE   48,310 0 0
HONEYWELL INTL INC COM 438516106   3,189,028 16,686 SH   SOLE   16,686 0 0
HUDBAY MINERALS INC COM 443628102   288,750 55,000 SH   SOLE   55,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,889,415 7,761 SH   SOLE   7,761 0 0
ILLUMINA INC COM 452327109   595,095 2,559 SH   SOLE   2,559 0 0
INTEL CORP COM 458140100   3,557,534 108,893 SH   SOLE   108,893 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   272,405 2,612 SH   SOLE   2,612 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   629,363 4,801 SH   SOLE   4,801 0 0
INTUIT COM 461202103   533,213 1,196 SH   SOLE   1,196 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   256,733 28,814 SH   SOLE   28,814 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   60,876 2,225 SH   SOLE   2,225 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   73,045 1,465 SH   SOLE   1,465 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   311,626 4,994 SH   SOLE   4,994 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   56,984 1,350 SH   SOLE   1,350 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412   73,155 2,048 SH   SOLE   2,048 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   426,720 10,385 SH   SOLE   10,385 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11,122 265 SH   SOLE   265 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   91,823 2,625 SH   SOLE   2,625 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768   44,572 1,851 SH   SOLE   1,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   102,485 1,921 SH   SOLE   1,921 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,179 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   290,359,793 2,007,743 SH   SOLE   2,007,743 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   18,288 3,665 SH   SOLE   3,665 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,791,449 8,698 SH   SOLE   8,698 0 0
ISHARES GOLD TR ISHARES NEW 464285204   355,650 9,517 SH   SOLE   9,517 0 0
ISHARES INC CORE MSCI EMKT 46434G103   105,166,943 2,155,502 SH   SOLE   2,155,502 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   8,202 192 SH   SOLE   192 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   15,110 480 SH   SOLE   480 0 0
ISHARES TR SELECT DIVID ETF 464287168   550,746 4,700 SH   SOLE   4,700 0 0
ISHARES TR TIPS BD ETF 464287176   207,270 1,880 SH   SOLE   1,880 0 0
ISHARES TR CORE S&P500 ETF 464287200   587,797,126 1,429,885 SH   SOLE   1,429,885 0 0
ISHARES TR CORE US AGGBD ET 464287226   51,016 512 SH   SOLE   512 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   282,139 7,150 SH   SOLE   7,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242   54,805 500 SH   SOLE   500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,086,072 32,651 SH   SOLE   32,651 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   52,100 625 SH   SOLE   625 0 0
ISHARES TR 20 YR TR BD ETF 464287432   581,312 5,465 SH   SOLE   5,465 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,154,054 11,643 SH   SOLE   11,643 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   129,156 1,572 SH   SOLE   1,572 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,972,657 41,564 SH   SOLE   41,564 0 0
ISHARES TR RUS MID CAP ETF 464287499   835,404 11,948 SH   SOLE   11,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507   420,769 1,682 SH   SOLE   1,682 0 0
ISHARES TR ISHARES SEMICDTR 464287523   331,279 745 SH   SOLE   745 0 0
ISHARES TR ISHARES BIOTECH 464287556   155,767 1,206 SH   SOLE   1,206 0 0
ISHARES TR COHEN STEER REIT 464287564   51,541 928 SH   SOLE   928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   894,832 5,877 SH   SOLE   5,877 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,440,337 30,452 SH   SOLE   30,452 0 0
ISHARES TR RUS 1000 ETF 464287622   2,639,470 11,719 SH   SOLE   11,719 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   12,475 55 SH   SOLE   55 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,471,800 8,250 SH   SOLE   8,250 0 0
ISHARES TR U.S. UTILITS ETF 464287697   56,086 670 SH   SOLE   670 0 0
ISHARES TR S&P MC 400VL ETF 464287705   85,299 830 SH   SOLE   830 0 0
ISHARES TR U.S. TECH ETF 464287721   786,565 8,475 SH   SOLE   8,475 0 0
ISHARES TR CORE S&P SCP ETF 464287804   134,155,101 1,387,333 SH   SOLE   1,387,333 0 0
ISHARES TR MSCI ACWI ETF 464288257   173,660 1,905 SH   SOLE   1,905 0 0
ISHARES TR EAFE SML CP ETF 464288273   25,470 428 SH   SOLE   428 0 0
ISHARES TR GLB INFRASTR ETF 464288372   40,879 857 SH   SOLE   857 0 0
ISHARES TR NATIONAL MUN ETF 464288414   118,311,880 1,098,124 SH   SOLE   1,098,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513   37,775 500 SH   SOLE   500 0 0
ISHARES TR US AER DEF ETF 464288760   153,056 1,330 SH   SOLE   1,330 0 0
ISHARES TR U.S. MED DVC ETF 464288810   69,634 1,290 SH   SOLE   1,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885   835,251 8,916 SH   SOLE   8,916 0 0
ISHARES TR MSCI CHINA ETF 46429B671   624,972 12,527 SH   SOLE   12,527 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   287,687 3,955 SH   SOLE   3,955 0 0
ISHARES TR CORE MSCI EAFE 46432F842   606,330 9,070 SH   SOLE   9,070 0 0
ISHARES TR MSCI LW CRB TG 46434V464   108,736 735 SH   SOLE   735 0 0
ISHARES TR HDG MSCI EAFE 46434V803   649,990 22,056 SH   SOLE   22,056 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   92,963 1,850 SH   SOLE   1,850 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   243,990 9,686 SH   SOLE   9,686 0 0
ISHARES TR CORE MSCI INTL 46435G326   332,222 5,494 SH   SOLE   5,494 0 0
ISHARES TR IBONDS DEC 2032 46436E296   2,527,207 105,790 SH   SOLE   105,790 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,706,809 26,912 SH   SOLE   26,912 0 0
JOHNSON & JOHNSON COM 478160104   10,573,170 68,214 SH   SOLE   68,214 0 0
JPMORGAN CHASE & CO COM 46625H100   12,708,092 97,522 SH   SOLE   97,522 0 0
KEURIG DR PEPPER INC COM 49271V100   315,756 8,950 SH   SOLE   8,950 0 0
KIMBERLY-CLARK CORP COM 494368103   1,203,953 8,970 SH   SOLE   8,970 0 0
KROGER CO COM 501044101   1,425,362 28,871 SH   SOLE   28,871 0 0
KRONOS BIO INC COM 50107A104   450,698 308,697 SH   SOLE   308,697 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   458,417 2,336 SH   SOLE   2,336 0 0
LEMAITRE VASCULAR INC COM 525558201   341,092 6,627 SH   SOLE   6,627 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   784,280 28,020 SH   SOLE   28,020 0 0
LILLY ELI & CO COM 532457108   5,614,917 16,350 SH   SOLE   16,350 0 0
LOCKHEED MARTIN CORP COM 539830109   1,697,573 3,591 SH   SOLE   3,591 0 0
LOWES COS INC COM 548661107   1,636,154 8,182 SH   SOLE   8,182 0 0
MARATHON PETE CORP COM 56585A102   1,409,648 10,455 SH   SOLE   10,455 0 0
MARRIOTT INTL INC NEW CL A 571903202   472,051 2,843 SH   SOLE   2,843 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,731,598 13,020 SH   SOLE   13,020 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   1,359,952 56,475 SH   SOLE   56,475 0 0
MCDONALDS CORP COM 580135101   4,338,988 15,518 SH   SOLE   15,518 0 0
MCKESSON CORP COM 58155Q103   580,005 1,629 SH   SOLE   1,629 0 0
MERCK & CO INC COM 58933Y105   6,029,015 56,669 SH   SOLE   56,669 0 0
META PLATFORMS INC CL A 30303M102   588,981 2,779 SH   SOLE   2,779 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,698,533 1,110 SH   SOLE   1,110 0 0
MICRON TECHNOLOGY INC COM 595112103   1,841,516 30,519 SH   SOLE   30,519 0 0
MICROSOFT CORP COM 594918104   43,442,774 150,686 SH   SOLE   150,686 0 0
MONDELEZ INTL INC CL A 609207105   491,944 7,056 SH   SOLE   7,056 0 0
MOODYS CORP COM 615369105   498,201 1,628 SH   SOLE   1,628 0 0
MORGAN STANLEY COM NEW 617446448   260,415 2,966 SH   SOLE   2,966 0 0
NEXTERA ENERGY INC COM 65339F101   1,545,222 20,047 SH   SOLE   20,047 0 0
NIKE INC CL B 654106103   4,237,457 34,552 SH   SOLE   34,552 0 0
NORFOLK SOUTHN CORP COM 655844108   606,320 2,860 SH   SOLE   2,860 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,092,430 2,366 SH   SOLE   2,366 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,092,316 11,873 SH   SOLE   11,873 0 0
NOVO-NORDISK A S ADR 670100205   384,801 2,418 SH   SOLE   2,418 0 0
NUCOR CORP COM 670346105   200,348 1,297 SH   SOLE   1,297 0 0
NUTRIEN LTD COM 67077M108   221,550 3,000 SH   SOLE   3,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   204,230 18,366 SH   SOLE   18,366 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   225,705 20,500 SH   SOLE   20,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   240,977 20,900 SH   SOLE   20,900 0 0
NVIDIA CORPORATION COM 67066G104   5,488,736 19,760 SH   SOLE   19,760 0 0
ORACLE CORP COM 68389X105   1,494,061 16,079 SH   SOLE   16,079 0 0
OTIS WORLDWIDE CORP COM 68902V107   423,604 5,019 SH   SOLE   5,019 0 0
PALO ALTO NETWORKS INC COM 697435105   313,392 1,569 SH   SOLE   1,569 0 0
PAR TECHNOLOGY CORP COM 698884103   210,552 6,200 SH   SOLE   6,200 0 0
PARKER-HANNIFIN CORP COM 701094104   470,218 1,399 SH   SOLE   1,399 0 0
PAYCHEX INC COM 704326107   917,522 8,007 SH   SOLE   8,007 0 0
PEPSICO INC COM 713448108   6,264,011 34,361 SH   SOLE   34,361 0 0
PFIZER INC COM 717081103   5,721,548 140,234 SH   SOLE   140,234 0 0
PHILIP MORRIS INTL INC COM 718172109   377,136 3,878 SH   SOLE   3,878 0 0
PNC FINL SVCS GROUP INC COM 693475105   870,889 6,852 SH   SOLE   6,852 0 0
PROCTER AND GAMBLE CO COM 742718109   13,696,728 92,116 SH   SOLE   92,116 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,558,913 61,948 SH   SOLE   61,948 0 0
PROGRESSIVE CORP COM 743315103   255,648 1,787 SH   SOLE   1,787 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   457,112 5,010 SH   SOLE   5,010 0 0
QUALCOMM INC COM 747525103   2,554,917 20,026 SH   SOLE   20,026 0 0
QUANTA SVCS INC COM 74762E102   351,777 2,111 SH   SOLE   2,111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,554,993 26,090 SH   SOLE   26,090 0 0
REGENERON PHARMACEUTICALS COM 75886F107   323,738 394 SH   SOLE   394 0 0
ROCKWELL AUTOMATION INC COM 773903109   524,395 1,787 SH   SOLE   1,787 0 0
ROPER TECHNOLOGIES INC COM 776696106   651,780 1,479 SH   SOLE   1,479 0 0
S&P GLOBAL INC COM 78409V104   2,508,892 7,277 SH   SOLE   7,277 0 0
SALESFORCE INC COM 79466L302   226,550 1,134 SH   SOLE   1,134 0 0
SCHLUMBERGER LTD COM STK 806857108   1,849,106 37,660 SH   SOLE   37,660 0 0
SCHWAB CHARLES CORP COM 808513105   1,971,635 37,641 SH   SOLE   37,641 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   201,449 4,210 SH   SOLE   4,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,472 692 SH   SOLE   692 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   17,204 435 SH   SOLE   435 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   26,856 489 SH   SOLE   489 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,049,796 28,018 SH   SOLE   28,018 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   62,292 1,790 SH   SOLE   1,790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   243,586 3,684 SH   SOLE   3,684 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,068,669 31,428 SH   SOLE   31,428 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   358,010 4,792 SH   SOLE   4,792 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,369,487 9,158 SH   SOLE   9,158 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,496 1,975 SH   SOLE   1,975 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,770,877 37,269 SH   SOLE   37,269 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   729,529 4,831 SH   SOLE   4,831 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,538 200 SH   SOLE   200 0 0
SIGILON THERAPEUTICS INC COM 82657L107   62,006 66,666 SH   SOLE   66,666 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,712,834 14,518 SH   SOLE   14,518 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,891,072 32,153 SH   SOLE   32,153 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,687,196 77,401 SH   SOLE   77,401 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   906,734 1,978 SH   SOLE   1,978 0 0
SPDR SER TR AEROSPACE DEF 78464A631   86,280 738 SH   SOLE   738 0 0
SPDR SER TR S&P METALS MNG 78464A755   41,996 790 SH   SOLE   790 0 0
SPDR SER TR S&P DIVID ETF 78464A763   134,225 1,085 SH   SOLE   1,085 0 0
SPDR SER TR S&P INS ETF 78464A789   21,648 550 SH   SOLE   550 0 0
SPDR SER TR S&P BIOTECH 78464A870   691,148 9,069 SH   SOLE   9,069 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   24,363,702 244,591 SH   SOLE   244,591 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   5,756 141 SH   SOLE   141 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   120,945,485 3,638,553 SH   SOLE   3,634,128 0 4,425
STARBUCKS CORP COM 855244109   347,274 3,335 SH   SOLE   3,335 0 0
STATE STR CORP COM 857477103   448,312 5,923 SH   SOLE   5,923 0 0
STRYKER CORPORATION COM 863667101   3,472,742 12,165 SH   SOLE   12,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,333,407 25,085 SH   SOLE   25,085 0 0
TARGET CORP COM 87612E106   2,265,653 13,679 SH   SOLE   13,679 0 0
TE CONNECTIVITY LTD SHS H84989104   808,802 6,167 SH   SOLE   6,167 0 0
TESLA INC COM 88160R101   2,042,029 9,843 SH   SOLE   6,168 0 3,675
TEXAS INSTRS INC COM 882508104   4,380,164 23,548 SH   SOLE   23,548 0 0
THE CIGNA GROUP COM 125523100   395,560 1,548 SH   SOLE   1,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,163,698 8,959 SH   SOLE   8,959 0 0
TJX COS INC NEW COM 872540109   7,595,513 96,931 SH   SOLE   96,931 0 0
T-MOBILE US INC COM 872590104   231,309 1,597 SH   SOLE   1,597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   256,836 1,396 SH   SOLE   1,396 0 0
TRAVELERS COMPANIES INC COM 89417E109   469,492 2,739 SH   SOLE   2,739 0 0
UNILEVER PLC SPON ADR NEW 904767704   677,115 13,039 SH   SOLE   13,039 0 0
UNION PAC CORP COM 907818108   3,098,599 15,396 SH   SOLE   15,396 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,172,970 8,830 SH   SOLE   8,830 0 0
US BANCORP DEL COM NEW 902973304   255,342 7,083 SH   SOLE   7,083 0 0
V F CORP COM 918204108   271,873 11,867 SH   SOLE   11,867 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,301 370 SH   SOLE   370 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   390,192 5,285 SH   SOLE   5,285 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,823,940 4,850 SH   SOLE   4,850 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   111,680 833 SH   SOLE   833 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   80,879 415 SH   SOLE   415 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   87,192 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   242,558 1,150 SH   SOLE   1,150 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   706,702 3,783 SH   SOLE   3,783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,202,800 4,822 SH   SOLE   4,822 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   453,829 3,286 SH   SOLE   3,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,327,941 21,205 SH   SOLE   21,205 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,308,875 14,213 SH   SOLE   14,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,302 255 SH   SOLE   255 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,208,576 157,304 SH   SOLE   157,304 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   83,748 695 SH   SOLE   695 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   102,232 1,705 SH   SOLE   1,705 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   19,129 292 SH   SOLE   292 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,346,611 34,716 SH   SOLE   34,716 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,841,302 85,041 SH   SOLE   85,041 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   226,537 897 SH   SOLE   897 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   667,634 1,732 SH   SOLE   1,732 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   152,388 1,033 SH   SOLE   1,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   921,071 23,684 SH   SOLE   23,684 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   650,620 2,065 SH   SOLE   2,065 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   79,830 12,329 SH   SOLE   12,329 0 0
VISA INC COM CL A 92826C839   2,839,443 12,594 SH   SOLE   12,594 0 0
VULCAN MATLS CO COM 929160109   207,588 1,210 SH   SOLE   1,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   655,602 18,959 SH   SOLE   18,959 0 0
WALMART INC COM 931142103   4,468,177 30,303 SH   SOLE   30,303 0 0
WASTE MGMT INC DEL COM 94106L109   514,312 3,152 SH   SOLE   3,152 0 0
WELLS FARGO CO NEW COM 949746101   1,353,044 36,197 SH   SOLE   36,197 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   291,361 4,710 SH   SOLE   4,710 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   58,839 832 SH   SOLE   832 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   339,321 15,128 SH   SOLE   15,128 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,007,474 25,760 SH   SOLE   25,760 0 0
YUM BRANDS INC COM 988498101   1,100,358 8,331 SH   SOLE   8,331 0 0
YUM CHINA HLDGS INC COM 98850P109   620,778 9,793 SH   SOLE   9,793 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   455,301 3,524 SH   SOLE   3,524 0 0