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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,054 3,116 SH   SOLE 0 2,766 0 350
ISHARES TR CORE S&P MCP ETF 464287507 82,100 312,084 SH   SOLE 0 134,208 0 177,876
ISHARES TR S&P MC 400VL ETF 464287705 459 4,456 SH   SOLE 0 4,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,214 395,771 SH   SOLE 0 123,764 0 272,008
ISHARES TR CORE S&P500 ETF 464287200 239,337 555,537 SH   SOLE 0 141,505 0 414,032
ISHARES TR S&P 500 GRWT ETF 464287309 1,318 17,829 SH   SOLE 0 17,129 0 700
ISHARES TR RUS 1000 ETF 464287622 1,824 7,547 SH   SOLE 0 1,568 0 5,979
ISHARES TR RUS 1000 VAL ETF 464287598 1,496 9,557 SH   SOLE 0 9,148 0 409
ISHARES TR RUS 1000 GRW ETF 464287614 8,317 30,348 SH   SOLE 0 19,345 0 11,003
ISHARES TR RUSSELL 2000 ETF 464287655 8,040 36,756 SH   SOLE 0 22,826 0 13,930
ISHARES TR RUSSELL 3000 ETF 464287689 3,388 13,294 SH   SOLE 0 6,410 0 6,884
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,420 11,270 SH   SOLE 0 8,075 0 3,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,997 72,230 SH   SOLE 0 41,012 0 31,218
AGILENT TECHNOLOGIES INC COM 00846U101 12,260 77,824 SH   SOLE 0 4,270 0 73,554
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,255 36,919 SH   SOLE 0 9,115 0 27,804
AMAZON COM INC COM 023135106 64,436 19,615 SH   SOLE 0 6,852 0 12,763
BRISTOL-MYERS SQUIBB CO COM 110122108 2,984 50,425 SH   SOLE 0 44,714 0 5,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,686 13,506 SH   SOLE 0 9,005 0 4,501
EMERSON ELEC CO COM 291011104 883 9,378 SH   SOLE 0 8,146 0 1,232
BOEING CO COM 097023105 377 1,714 SH   SOLE 0 1,214 0 500
REALTY INCOME CORP COM 756109104 765 11,792 SH   SOLE 0 11,752 0 40
ONEOK INC NEW COM 682680103 264 4,555 SH   SOLE 0 1,880 0 2,675
INVESCO QQQ TR UNIT SER 1 46090E103 16,392 45,792 SH   SOLE 0 10,520 0 35,272
AMGEN INC COM 031162100 10,588 49,792 SH   SOLE 0 13,276 0 36,516
ABBOTT LABS COM 002824100 19,103 161,712 SH   SOLE 0 78,098 0 83,614
BP PLC SPONSORED ADR 055622104 255 9,321 SH   SOLE 0 8,002 0 1,319
ALTRIA GROUP INC COM 02209S103 385 8,459 SH   SOLE 0 7,850 0 609
FEDEX CORP COM 31428X106 633 2,888 SH   SOLE 0 705 0 2,183
INTEL CORP COM 458140100 3,704 69,518 SH   SOLE 0 56,767 0 12,751
ILLINOIS TOOL WKS INC COM 452308109 4,761 23,040 SH   SOLE 0 11,495 0 11,545
ORACLE CORP COM 68389X105 1,559 17,892 SH   SOLE 0 15,640 0 2,252
QUALCOMM INC COM 747525103 1,511 11,713 SH   SOLE 0 11,301 0 412
DISNEY WALT CO COM 254687106 26,967 159,407 SH   SOLE 0 53,085 0 106,322
HONEYWELL INTL INC COM 438516106 7,344 34,596 SH   SOLE 0 15,527 0 19,069
SHERWIN WILLIAMS CO COM 824348106 27,989 100,056 SH   SOLE 0 20,909 0 79,147
SYSCO CORP COM 871829107 670 8,535 SH   SOLE 0 8,521 0 14
US BANCORP DEL COM NEW 902973304 1,733 29,161 SH   SOLE 0 15,724 0 13,437
JOHNSON & JOHNSON COM 478160104 4,793 29,678 SH   SOLE 0 20,660 0 9,018
MEDTRONIC PLC SHS G5960L103 3,254 25,956 SH   SOLE 0 21,772 0 4,184
PFIZER INC COM 717081103 5,894 137,034 SH   SOLE 0 38,271 0 98,763
LOWES COS INC COM 548661107 17,672 87,113 SH   SOLE 0 31,925 0 55,188
ISHARES TR MSCI EAFE ETF 464287465 3,492 44,766 SH   SOLE 0 26,818 0 17,948
CHEVRON CORP NEW COM 166764100 2,547 25,106 SH   SOLE 0 16,811 0 8,295
MICROSOFT CORP COM 594918104 107,336 380,732 SH   SOLE 0 133,457 0 247,275
UNITED PARCEL SERVICE INC CL B 911312106 2,628 14,429 SH   SOLE 0 6,188 0 8,241
AT&T INC COM 00206R102 2,072 76,704 SH   SOLE 0 57,445 0 19,259
TRUIST FINL CORP COM 89832Q109 6,375 108,690 SH   SOLE 0 46,399 0 62,291
CITIGROUP INC COM NEW 172967424 3,429 48,865 SH   SOLE 0 1,453 0 47,412
CISCO SYS INC COM 17275R102 2,329 42,786 SH   SOLE 0 32,363 0 10,423
INTERNATIONAL BUSINESS MACHS COM 459200101 2,803 20,176 SH   SOLE 0 15,644 0 4,532
COCA COLA CO COM 191216100 1,353 25,784 SH   SOLE 0 20,651 0 5,134
LOCKHEED MARTIN CORP COM 539830109 519 1,505 SH   SOLE 0 1,270 0 235
PEPSICO INC COM 713448108 11,507 76,507 SH   SOLE 0 37,573 0 38,934
STRYKER CORPORATION COM 863667101 12,438 47,163 SH   SOLE 0 5,458 0 41,705
JOHNSON CTLS INTL PLC SHS G51502105 390 5,733 SH   SOLE 0 4,963 0 770
VERIZON COMMUNICATIONS INC COM 92343V104 8,408 155,683 SH   SOLE 0 40,267 0 115,416
SPDR SER TR S&P 600 SMCP GRW 78464A201 787 9,035 SH   SOLE 0 9,035 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 239 3,740 SH   SOLE 0 3,740 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,394 17,820 SH   SOLE 0 17,820 0 0
ISHARES TR RUS MD CP GR ETF 464287481 326 2,906 SH   SOLE 0 2,906 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 239 2,110 SH   SOLE 0 1,942 0 168
ISHARES TR US HLTHCARE ETF 464287762 314 1,139 SH   SOLE 0 918 0 221
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 246 6,543 SH   SOLE 0 1,203 0 5,340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 2,564 SH   SOLE 0 0 0 2,564
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,360 15,805 SH   SOLE 0 12,695 0 3,110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 1,942 SH   SOLE 0 703 0 1,239
ISHARES TR ISHARES BIOTECH 464287556 370 2,291 SH   SOLE 0 1,165 0 1,126
PLUG POWER INC COM NEW 72919P202 201 7,876 SH   SOLE 0 7,876 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,804 76,849 SH   SOLE 0 72,714 0 4,135
SCHWAB CHARLES CORP COM 808513105 26,381 362,175 SH   SOLE 0 94,025 0 268,149
WALGREENS BOOTS ALLIANCE INC COM 931427108 958 20,372 SH   SOLE 0 18,271 0 2,101
DEERE & CO COM 244199105 422 1,260 SH   SOLE 0 1,017 0 243
BK OF AMERICA CORP COM 060505104 29,300 690,222 SH   SOLE 0 212,077 0 478,145
STARBUCKS CORP COM 855244109 1,588 14,394 SH   SOLE 0 9,187 0 5,207
ANALOG DEVICES INC COM 032654105 34,435 205,608 SH   SOLE 0 28,365 0 177,242
AUTOMATIC DATA PROCESSING IN COM 053015103 2,472 12,364 SH   SOLE 0 10,022 0 2,342
ADVANCED ENERGY INDS COM 007973100 293 3,339 SH   SOLE 0 3,239 0 100
EXXON MOBIL CORP COM 30231G102 3,192 54,274 SH   SOLE 0 37,902 0 16,372
AFLAC INC COM 001055102 915 17,544 SH   SOLE 0 16,644 0 900
WALMART INC COM 931142103 2,184 15,668 SH   SOLE 0 10,982 0 4,686
APPLIED MATLS INC COM 038222105 3,109 24,152 SH   SOLE 0 11,596 0 12,556
UNION PAC CORP COM 907818108 28,259 144,172 SH   SOLE 0 42,201 0 101,971
UNILEVER PLC SPON ADR NEW 904767704 1,994 36,778 SH   SOLE 0 27,478 0 9,300
ASTRAZENECA PLC SPONSORED ADR 046353108 9,589 159,658 SH   SOLE 0 59,024 0 100,634
TEXAS INSTRS INC COM 882508104 7,093 36,903 SH   SOLE 0 19,229 0 17,674
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,788 105,579 SH   SOLE 0 36,423 0 69,156
CARDINAL HEALTH INC COM 14149Y108 1,434 28,987 SH   SOLE 0 21,311 0 7,676
TOTALENERGIES SE SPONSORED ADS 89151E109 322 6,722 SH   SOLE 0 6,214 0 508
TARGET CORP COM 87612E106 27,633 120,790 SH   SOLE 0 30,816 0 89,974
COLGATE PALMOLIVE CO COM 194162103 1,070 14,154 SH   SOLE 0 11,224 0 2,930
COSTCO WHSL CORP NEW COM 22160K105 25,611 56,996 SH   SOLE 0 15,501 0 41,496
LILLY ELI & CO COM 532457108 4,303 18,625 SH   SOLE 0 10,357 0 8,268
CVS HEALTH CORP COM 126650100 11,529 135,864 SH   SOLE 0 17,871 0 117,994
DOMINION ENERGY INC COM 25746U109 452 6,191 SH   SOLE 0 5,534 0 657
DIAGEO PLC SPON ADR NEW 25243Q205 738 3,824 SH   SOLE 0 3,566 0 258
DANAHER CORPORATION COM 235851102 2,603 8,551 SH   SOLE 0 5,183 0 3,368
MCKESSON CORP COM 58155Q103 485 2,433 SH   SOLE 0 2,253 0 180
MERCK & CO INC COM 58933Y105 4,286 57,065 SH   SOLE 0 33,567 0 23,498
MICRON TECHNOLOGY INC COM 595112103 240 3,388 SH   SOLE 0 2,850 0 538
MORGAN STANLEY COM NEW 617446448 9,880 101,532 SH   SOLE 0 47,603 0 53,929
PROCTER AND GAMBLE CO COM 742718109 4,155 29,718 SH   SOLE 0 19,883 0 9,835
GENERAL ELECTRIC CO COM NEW 369604301 923 8,956 SH   SOLE 0 5,338 0 3,618
KIMBERLY-CLARK CORP COM 494368103 1,475 11,134 SH   SOLE 0 9,951 0 1,183
GOLDMAN SACHS GROUP INC COM 38141G104 445 1,177 SH   SOLE 0 1,177 0 0
HOME DEPOT INC COM 437076102 27,513 83,816 SH   SOLE 0 32,623 0 51,192
TRANE TECHNOLOGIES PLC SHS G8994E103 1,322 7,659 SH   SOLE 0 3,995 0 3,664
MCDONALDS CORP COM 580135101 6,714 27,848 SH   SOLE 0 17,046 0 10,802
NIKE INC CL B 654106103 4,460 30,712 SH   SOLE 0 20,720 0 9,992
JPMORGAN CHASE & CO COM 46625H100 41,946 256,251 SH   SOLE 0 84,121 0 172,131
SIRIUS XM HOLDINGS INC COM 82968B103 251 41,215 SH   SOLE 0 41,215 0 0
TJX COS INC NEW COM 872540109 6,946 105,281 SH   SOLE 0 41,021 0 64,260
MONDELEZ INTL INC CL A 609207105 13,907 239,041 SH   SOLE 0 56,469 0 182,571
BOOKING HOLDINGS INC COM 09857L108 5,383 2,267 SH   SOLE 0 849 0 1,418
WILLIAMS COS INC COM 969457100 4,101 158,107 SH   SOLE 0 65,188 0 92,919
ISHARES TR 1 3 YR TREAS BD 464287457 2,541 29,499 SH   SOLE 0 4,084 0 25,415
ISHARES TR IBOXX INV CP ETF 464287242 6,224 46,784 SH   SOLE 0 23,398 0 23,386
CORNING INC COM 219350105 568 15,563 SH   SOLE 0 13,758 0 1,805
PROGRESSIVE CORP COM 743315103 264 2,920 SH   SOLE 0 1,950 0 970
FORD MTR CO DEL COM 345370860 202 14,237 SH   SOLE 0 6,525 0 7,712
UNITEDHEALTH GROUP INC COM 91324P102 29,860 76,420 SH   SOLE 0 29,894 0 46,526
PIONEER NAT RES CO COM 723787107 5,228 31,398 SH   SOLE 0 14,117 0 17,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,547 129,867 SH   SOLE 0 32,183 0 97,684
AMERICAN TOWER CORP NEW COM 03027X100 5,218 19,659 SH   SOLE 0 6,018 0 13,641
CROWN CASTLE INTL CORP NEW COM 22822V101 12,338 71,188 SH   SOLE 0 15,096 0 56,092
ZIMMER BIOMET HOLDINGS INC COM 98956P102 486 3,323 SH   SOLE 0 823 0 2,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,503 17,484 SH   SOLE 0 11,960 0 5,524
INTUIT COM 461202103 425 788 SH   SOLE 0 788 0 0
MARSH & MCLENNAN COS INC COM 571748102 32,149 212,305 SH   SOLE 0 46,031 0 166,274
3M CO COM 88579Y101 2,626 14,972 SH   SOLE 0 11,564 0 3,408
OMNICOM GROUP INC COM 681919106 1,379 19,027 SH   SOLE 0 13,003 0 6,024
COMCAST CORP NEW CL A 20030N101 38,523 688,776 SH   SOLE 0 210,172 0 478,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,304 46,403 SH   SOLE 0 36,289 0 10,114
SMUCKER J M CO COM NEW 832696405 784 6,529 SH   SOLE 0 3,768 0 2,761
NORFOLK SOUTHN CORP COM 655844108 742 3,101 SH   SOLE 0 338 0 2,763
WELLTOWER INC COM 95040Q104 296 3,596 SH   SOLE 0 3,551 0 45
NEXTERA ENERGY INC COM 65339F101 25,635 326,472 SH   SOLE 0 121,410 0 205,062
DUKE ENERGY CORP NEW COM NEW 26441C204 310 3,177 SH   SOLE 0 3,114 0 63
CONOCOPHILLIPS COM 20825C104 3,659 53,991 SH   SOLE 0 25,015 0 28,976
CSX CORP COM 126408103 428 14,403 SH   SOLE 0 6,597 0 7,806
APPLE INC COM 037833100 110,623 781,786 SH   SOLE 0 299,280 0 482,507
ALLSTATE CORP COM 020002101 926 7,276 SH   SOLE 0 6,308 0 968
LAM RESEARCH CORP COM 512807108 33,240 58,403 SH   SOLE 0 14,796 0 43,607
RPM INTL INC COM 749685103 301 3,880 SH   SOLE 0 3,880 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,640 86,604 SH   SOLE 0 14,492 0 72,112
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,581 40,540 SH   SOLE 0 40,540 0 0
CATERPILLAR INC COM 149123101 705 3,674 SH   SOLE 0 3,358 0 316
DUKE REALTY CORP COM NEW 264411505 528 11,023 SH   SOLE 0 9,182 0 1,841
INTERNATIONAL PAPER CO COM 460146103 292 5,220 SH   SOLE 0 4,660 0 560
IDEXX LABS INC COM 45168D104 5,150 8,281 SH   SOLE 0 2,085 0 6,196
KINDER MORGAN INC DEL COM 49456B101 258 15,451 SH   SOLE 0 15,021 0 430
ISHARES TR MSCI EMG MKT ETF 464287234 3,207 63,654 SH   SOLE 0 25,354 0 38,300
ELECTRONIC ARTS INC COM 285512109 232 1,628 SH   SOLE 0 1,560 0 68
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,469 123,278 SH   SOLE 0 35,501 0 87,777
CITRIX SYS INC COM 177376100 397 3,693 SH   SOLE 0 3,418 0 275
CHUBB LIMITED COM H1467J104 796 4,587 SH   SOLE 0 3,125 0 1,462
ECOLAB INC COM 278865100 960 4,601 SH   SOLE 0 3,471 0 1,130
ISHARES TR S&P 100 ETF 464287101 533 2,700 SH   SOLE 0 100 0 2,600
PUBLIC STORAGE COM 74460D109 241 812 SH   SOLE 0 802 0 10
VERISIGN INC COM 92343E102 452 2,204 SH   SOLE 0 2,204 0 0
AMERICAN EXPRESS CO COM 025816109 769 4,591 SH   SOLE 0 3,004 0 1,587
GENERAL MLS INC COM 370334104 882 14,749 SH   SOLE 0 5,486 0 9,263
OCCIDENTAL PETE CORP COM 674599105 246 8,320 SH   SOLE 0 8,320 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 211 3,521 SH   SOLE 0 2,511 0 1,010
S&P GLOBAL INC COM 78409V104 262 617 SH   SOLE 0 617 0 0
GENERAL DYNAMICS CORP COM 369550108 221 1,126 SH   SOLE 0 312 0 814
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 475 10,687 SH   SOLE 0 9,649 0 1,038
AKAMAI TECHNOLOGIES INC COM 00971T101 256 2,451 SH   SOLE 0 10 0 2,441
KLA CORP COM NEW 482480100 1,547 4,625 SH   SOLE 0 3,904 0 721
AVERY DENNISON CORP COM 053611109 255 1,232 SH   SOLE 0 1,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,074 41,471 SH   SOLE 0 38,667 0 2,804
PAYCHEX INC COM 704326107 1,325 11,784 SH   SOLE 0 7,649 0 4,135
TEXAS PACIFIC LAND CORPORATI COM 88262P102 855 707 SH   SOLE 0 707 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,337 3,712 SH   SOLE 0 2,784 0 928
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE 0 1 0 1
DECKERS OUTDOOR CORP COM 243537107 253 701 SH   SOLE 0 1 0 700
CIGNA CORP NEW COM 125523100 428 2,137 SH   SOLE 0 1,376 0 761
VALERO ENERGY CORP COM 91913Y100 248 3,516 SH   SOLE 0 3,366 0 150
TRACTOR SUPPLY CO COM 892356106 1,175 5,797 SH   SOLE 0 4,650 0 1,147
ROCKWELL AUTOMATION INC COM 773903109 12,894 43,852 SH   SOLE 0 7,764 0 36,088
PNC FINL SVCS GROUP INC COM 693475105 10,988 56,166 SH   SOLE 0 19,864 0 36,302
OREILLY AUTOMOTIVE INC COM 67103H107 310 508 SH   SOLE 0 78 0 430
NETFLIX INC COM 64110L106 302 495 SH   SOLE 0 345 0 150
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 823 48,050 SH   SOLE 0 0 0 48,050
CME GROUP INC COM 12572Q105 275 1,422 SH   SOLE 0 1,422 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,970 173,910 SH   SOLE 0 43,875 0 130,035
BOSTON SCIENTIFIC CORP COM 101137107 238 5,479 SH   SOLE 0 3,615 0 1,864
PROLOGIS INC. COM 74340W103 1,426 11,373 SH   SOLE 0 9,191 0 2,182
BIOGEN INC COM 09062X103 606 2,141 SH   SOLE 0 1,321 0 820
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,011 24,910 SH   SOLE 0 10,763 0 14,147
ISHARES TR SELECT DIVID ETF 464287168 226 1,966 SH   SOLE 0 1,965 0 1
ISHARES TR TIPS BD ETF 464287176 48,422 379,212 SH   SOLE 0 161,290 0 217,922
CLOROX CO DEL COM 189054109 750 4,528 SH   SOLE 0 4,171 0 357
ILLUMINA INC COM 452327109 311 767 SH   SOLE 0 761 0 6
DARDEN RESTAURANTS INC COM 237194105 738 4,875 SH   SOLE 0 4,825 0 50
AIR PRODS & CHEMS INC COM 009158106 6,621 25,854 SH   SOLE 0 12,592 0 13,262
CONSOLIDATED EDISON INC COM 209115104 244 3,363 SH   SOLE 0 2,267 0 1,096
MID-AMER APT CMNTYS INC COM 59522J103 4,171 22,337 SH   SOLE 0 6,911 0 15,426
NVIDIA CORPORATION COM 67066G104 1,090 5,261 SH   SOLE 0 3,676 0 1,585
V F CORP COM 918204108 699 10,431 SH   SOLE 0 3,366 0 7,065
TRAVELERS COMPANIES INC COM 89417E109 1,522 10,015 SH   SOLE 0 8,412 0 1,603
AMERICAN ELEC PWR CO INC COM 025537101 1,143 14,075 SH   SOLE 0 11,394 0 2,681
WEYERHAEUSER CO MTN BE COM NEW 962166104 245 6,885 SH   SOLE 0 6,046 0 839
RELIANCE STEEL & ALUMINUM CO COM 759509102 501 3,521 SH   SOLE 0 2,898 0 623
L3HARRIS TECHNOLOGIES INC COM 502431109 2,870 13,032 SH   SOLE 0 8,963 0 4,069
EATON CORP PLC SHS G29183103 7,996 53,553 SH   SOLE 0 30,439 0 23,115
UNITED RENTALS INC COM 911363109 601 1,712 SH   SOLE 0 362 0 1,350
GALLAGHER ARTHUR J & CO COM 363576109 2,677 18,006 SH   SOLE 0 14,218 0 3,788
STANLEY BLACK & DECKER INC COM 854502101 11,190 63,829 SH   SOLE 0 7,471 0 56,359
DOVER CORP COM 260003108 879 5,651 SH   SOLE 0 5,651 0 0
NOVO-NORDISK A S ADR 670100205 267 2,786 SH   SOLE 0 2,275 0 511
CUMMINS INC COM 231021106 5,513 24,551 SH   SOLE 0 12,289 0 12,262
WHIRLPOOL CORP COM 963320106 3,106 15,235 SH   SOLE 0 6,475 0 8,760
CINCINNATI FINL CORP COM 172062101 362 3,167 SH   SOLE 0 3,167 0 0
BECTON DICKINSON & CO COM 075887109 1,315 5,350 SH   SOLE 0 2,313 0 3,037
YUM BRANDS INC COM 988498101 291 2,382 SH   SOLE 0 718 0 1,664
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 381 5,490 SH   SOLE 0 3,925 0 1,565
AMN HEALTHCARE SVCS INC COM 001744101 8,231 71,727 SH   SOLE 0 4,576 0 67,151
EQUINOR ASA SPONSORED ADR 29446M102 21,421 840,040 SH   SOLE 0 168,881 0 671,159
ALPHABET INC CAP STK CL A 02079K305 71,060 26,579 SH   SOLE 0 8,744 0 17,836
SPDR GOLD TR GOLD SHS 78463V107 6,158 37,501 SH   SOLE 0 35,897 0 1,604
CBRE GROUP INC CL A 12504L109 18,796 193,053 SH   SOLE 0 49,979 0 143,074
MADISON COVERED CALL & EQUIT COM 557437100 202 25,785 SH   SOLE 0 25,785 0 0
WEC ENERGY GROUP INC COM 92939U106 614 6,958 SH   SOLE 0 5,866 0 1,092
ITRON INC COM 465741106 1,350 17,849 SH   SOLE 0 11,428 0 6,421
VANGUARD INDEX FDS VALUE ETF 922908744 967 7,145 SH   SOLE 0 6,161 0 984
CELANESE CORP DEL COM 150870103 982 6,520 SH   SOLE 0 5,595 0 925
REGENERON PHARMACEUTICALS COM 75886F107 11,512 19,023 SH   SOLE 0 6,070 0 12,953
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 706 2,855 SH   SOLE 0 2,655 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 1,500 6,335 SH   SOLE 0 6,335 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,116 6,596 SH   SOLE 0 6,417 0 179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,375 13,508 SH   SOLE 0 13,458 0 50
VANGUARD WORLD FDS MATERIALS ETF 92204A801 670 3,870 SH   SOLE 0 3,852 0 18
BLACKROCK INC COM 09247X101 39,928 47,609 SH   SOLE 0 14,265 0 33,344
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,047 18,508 SH   SOLE 0 8,520 0 9,988
VANGUARD INDEX FDS GROWTH ETF 922908736 961 3,312 SH   SOLE 0 3,312 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 295 17,213 SH   SOLE 0 17,213 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,421 81,759 SH   SOLE 0 10,500 0 71,259
REPUBLIC SVCS INC COM 760759100 6,935 57,762 SH   SOLE 0 18,349 0 39,413
CHARLES RIV LABS INTL INC COM 159864107 36,614 88,726 SH   SOLE 0 21,289 0 67,437
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 656 7,949 SH   SOLE 0 5,412 0 2,537
AMERIPRISE FINL INC COM 03076C106 216 816 SH   SOLE 0 664 0 152
MOSAIC CO NEW COM 61945C103 2,597 72,706 SH   SOLE 0 31,030 0 41,676
MCCORMICK & CO INC COM NON VTG 579780206 565 6,970 SH   SOLE 0 6,810 0 160
VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 730 SH   SOLE 0 730 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,442 5,041 SH   SOLE 0 738 0 4,303
PARKER-HANNIFIN CORP COM 701094104 3,804 13,603 SH   SOLE 0 6,333 0 7,270
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,789 11,796 SH   SOLE 0 4,349 0 7,447
SPDR SER TR S&P DIVID ETF 78464A763 2,227 18,943 SH   SOLE 0 14,659 0 4,284
HOLOGIC INC COM 436440101 427 5,791 SH   SOLE 0 1,340 0 4,451
ISHARES GOLD TR ISHARES NEW 464285204 62,916 1,883,142 SH   SOLE 0 637,500 0 1,245,642
THERMO FISHER SCIENTIFIC INC COM 883556102 19,901 34,834 SH   SOLE 0 15,513 0 19,320
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 362 6,615 SH   SOLE 0 6,545 0 70
ISHARES TR EAFE VALUE ETF 464288877 675 13,265 SH   SOLE 0 13,265 0 0
SALESFORCE COM INC COM 79466L302 7,466 27,527 SH   SOLE 0 10,320 0 17,207
EATON VANCE TAX-MANAGED GLOB COM 27829C105 162 14,997 SH   SOLE 0 14,997 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,063 132,181 SH   SOLE 0 19,596 0 112,585
BANK HAWAII CORP COM 062540109 309 3,760 SH   SOLE 0 3,760 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 605 1,508 SH   SOLE 0 1,337 0 171
ISHARES SILVER TR ISHARES 46428Q109 461 22,476 SH   SOLE 0 11,306 0 11,170
SPDR SER TR S&P BIOTECH 78464A870 233 1,855 SH   SOLE 0 820 0 1,035
SPDR SER TR S&P HOMEBUILD 78464A888 409 5,699 SH   SOLE 0 5,599 0 100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 420 8,493 SH   SOLE 0 1,600 0 6,893
HESS CORP COM 42809H107 219 2,805 SH   SOLE 0 2,805 0 0
MASTERCARD INCORPORATED CL A 57636Q104 396 1,140 SH   SOLE 0 654 0 486
EVERCORE INC CLASS A 29977A105 1,709 12,783 SH   SOLE 0 6,885 0 5,898
WISDOMTREE TR US MIDCAP DIVID 97717W505 828 19,978 SH   SOLE 0 19,978 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 394 3,353 SH   SOLE 0 3,353 0 0
ISHARES TR CORE S&P TTL STK 464287150 602 6,115 SH   SOLE 0 4,900 0 1,215
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 329 19,100 SH   SOLE 0 2,200 0 16,900
VANGUARD INDEX FDS LARGE CAP ETF 922908637 584 2,906 SH   SOLE 0 2,026 0 880
COSTAR GROUP INC COM 22160N109 201 2,340 SH   SOLE 0 2,340 0 0
ARES CAPITAL CORP COM 04010L103 428 21,073 SH   SOLE 0 11,463 0 9,610
BADGER METER INC COM 056525108 540 5,339 SH   SOLE 0 5,339 0 0
CAMBRIDGE BANCORP COM 132152109 1,084 12,314 SH   SOLE 0 5,814 0 6,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 416 1,759 SH   SOLE 0 1,154 0 605
OWENS CORNING NEW COM 690742101 425 4,969 SH   SOLE 0 4,969 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,462 105,996 SH   SOLE 0 55,440 0 50,555
ISHARES TR IBOXX HI YD ETF 464288513 5,967 68,198 SH   SOLE 0 58,000 0 10,199
ISHARES TR ISHS 1-5YR INVS 464288646 43,566 797,333 SH   SOLE 0 402,222 0 395,112
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,419 17,313 SH   SOLE 0 8,617 0 8,696
VANGUARD BD INDEX FDS INTERMED TERM 921937819 244 2,730 SH   SOLE 0 1,830 0 900
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 347 1,470 SH   SOLE 0 1,135 0 335
SPDR SER TR PORTFOLIO S&P400 78464A847 256 5,536 SH   SOLE 0 244 0 5,292
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 591 6,911 SH   SOLE 0 5,380 0 1,531
ISHARES TR MSCI KLD400 SOC 464288570 743 8,924 SH   SOLE 0 8,514 0 410
BLACKSTONE INC COM 09260D107 583 5,009 SH   SOLE 0 4,764 0 245
ISHARES TR MBS ETF 464288588 2,212 20,454 SH   SOLE 0 408 0 20,046
ISHARES TR PFD AND INCM SEC 464288687 1,245 32,088 SH   SOLE 0 28,734 0 3,354
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 232 805 SH   SOLE 0 775 0 30
TE CONNECTIVITY LTD REG SHS H84989104 5,785 42,159 SH   SOLE 0 23,189 0 18,970
AECOM COM 00766T100 2,589 40,995 SH   SOLE 0 26,565 0 14,430
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 760 7,352 SH   SOLE 0 2,887 0 4,465
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,890 96,842 SH   SOLE 0 95,867 0 975
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 489 3,285 SH   SOLE 0 444 0 2,841
ISHARES TR NATIONAL MUN ETF 464288414 2,686 23,124 SH   SOLE 0 20,183 0 2,941
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,083 157,700 SH   SOLE 0 63,975 0 93,725
WISDOMTREE TR EMG MKTS SMCAP 97717W281 481 9,000 SH   SOLE 0 9,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 347 3,152 SH   SOLE 0 3,152 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 272 8,745 SH   SOLE 0 5,620 0 3,125
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 566 10,085 SH   SOLE 0 3,435 0 6,650
SPDR SER TR BLOOMBERG BRCLYS 78468R622 628 5,743 SH   SOLE 0 5,723 0 20
ISHARES TR INTRM GOV CR ETF 464288612 64,683 561,827 SH   SOLE 0 122,607 0 439,220
ISHARES TR EAFE SML CP ETF 464288273 3,421 45,971 SH   SOLE 0 17,227 0 28,744
MSCI INC COM 55354G100 3,752 6,168 SH   SOLE 0 3,621 0 2,547
VISA INC COM CL A 92826C839 42,240 189,631 SH   SOLE 0 57,357 0 132,274
PHILIP MORRIS INTL INC COM 718172109 733 7,735 SH   SOLE 0 4,825 0 2,910
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,249 24,369 SH   SOLE 0 2,087 0 22,282
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 347 17,824 SH   SOLE 0 17,824 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 330 2,060 SH   SOLE 0 2,060 0 0
XPO LOGISTICS INC COM 983793100 2,599 32,660 SH   SOLE 0 9,152 0 23,508
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 238 4,653 SH   SOLE 0 4,653 0 0
ISHARES TR MSCI ACWI ETF 464288257 749 7,493 SH   SOLE 0 41 0 7,452
ENERGY RECOVERY INC COM 29270J100 247 12,957 SH   SOLE 0 12,957 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,817 54,080 SH   SOLE 0 33,284 0 20,796
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,619 70,107 SH   SOLE 0 44,223 0 25,885
BROADCOM INC COM 11135F101 34,720 71,598 SH   SOLE 0 18,925 0 52,672
PIMCO ETF TR 1-5 US TIP IDX 72201R205 893 16,286 SH   SOLE 0 3,196 0 13,090
SPDR SER TR ICE PFD SEC ETF 78464A292 30,009 690,491 SH   SOLE 0 254,000 0 436,490
VERISK ANALYTICS INC COM 92345Y106 7,144 35,670 SH   SOLE 0 8,792 0 26,878
ISHARES TR RUS TP200 VL ETF 464289420 204 3,101 SH   SOLE 0 0 0 3,101
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,417 36,610 SH   SOLE 0 12,675 0 23,934
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,393 32,618 SH   SOLE 0 6,894 0 25,724
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,718 20,841 SH   SOLE 0 16,875 0 3,966
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 413 4,123 SH   SOLE 0 4,093 0 30
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,817 409,397 SH   SOLE 0 209,902 0 199,495
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 7,360 SH   SOLE 0 7,260 0 100
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 579 7,609 SH   SOLE 0 0 0 7,609
GENERAC HLDGS INC COM 368736104 24,609 60,218 SH   SOLE 0 16,609 0 43,609
MAIN STR CAP CORP COM 56035L104 320 7,795 SH   SOLE 0 7,595 0 200
TESLA INC COM 88160R101 238 307 SH   SOLE 0 241 0 66
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 234 4,133 SH   SOLE 0 3,666 0 467
NXP SEMICONDUCTORS N V COM N6596X109 2,311 11,799 SH   SOLE 0 7,872 0 3,927
SCHWAB STRATEGIC TR US TIPS ETF 808524870 317 5,059 SH   SOLE 0 2,219 0 2,840
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 252 4,908 SH   SOLE 0 4,908 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,139 15,565 SH   SOLE 0 6,229 0 9,336
GENERAL MTRS CO COM 37045V100 13,046 247,499 SH   SOLE 0 83,122 0 164,377
MP MATERIALS CORP COM CL A 553368101 270 8,372 SH   SOLE 0 8,372 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,519 61,713 SH   SOLE 0 33,743 0 27,970
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,341 17,497 SH   SOLE 0 2,994 0 14,503
HCA HEALTHCARE INC COM 40412C101 6,026 24,825 SH   SOLE 0 11,559 0 13,266
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,671 75,597 SH   SOLE 0 34,798 0 40,799
MARATHON PETE CORP COM 56585A102 3,647 59,011 SH   SOLE 0 27,273 0 31,738
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,281 59,061 SH   SOLE 0 21,799 0 37,262
XYLEM INC COM 98419M100 6,985 56,478 SH   SOLE 0 21,612 0 34,866
APTIV PLC SHS G6095L109 7,802 52,370 SH   SOLE 0 18,584 0 33,786
PHILLIPS 66 COM 718546104 458 6,536 SH   SOLE 0 3,998 0 2,538
ENPHASE ENERGY INC COM 29355A107 1,841 12,278 SH   SOLE 0 8,049 0 4,229
FACEBOOK INC CL A 30303M102 10,129 29,845 SH   SOLE 0 14,678 0 15,167
SERVICENOW INC COM 81762P102 367 591 SH   SOLE 0 290 0 301
ISHARES INC CORE MSCI EMKT 46434G103 14,501 234,800 SH   SOLE 0 83,380 0 151,420
ISHARES TR CORE MSCI TOTAL 46432F834 405 5,710 SH   SOLE 0 3,043 0 2,667
ISHARES TR CORE MSCI EAFE 46432F842 89,742 1,208,650 SH   SOLE 0 514,259 0 694,391
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,530 67,130 SH   SOLE 0 8,424 0 58,706
ABBVIE INC COM 00287Y109 4,341 40,247 SH   SOLE 0 34,921 0 5,326
MUSTANG BIO INC COM 62818Q104 67 24,920 SH   SOLE 0 0 0 24,920
T-MOBILE US INC COM 872590104 6,864 53,722 SH   SOLE 0 22,743 0 30,979
IQVIA HLDGS INC COM 46266C105 433 1,808 SH   SOLE 0 308 0 1,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,949 36,435 SH   SOLE 0 23,507 0 12,928
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 734 34,809 SH   SOLE 0 34,809 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 657 30,532 SH   SOLE 0 30,532 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 280 2,127 SH   SOLE 0 181 0 1,946
TWITTER INC COM 90184L102 334 5,528 SH   SOLE 0 5,528 0 0
ALPHABET INC CAP STK CL C 02079K107 5,952 2,233 SH   SOLE 0 967 0 1,266
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 225 6,525 SH   SOLE 0 6,525 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 476 6,322 SH   SOLE 0 6,322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 1,388 SH   SOLE 0 650 0 738
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 361 16,679 SH   SOLE 0 16,679 0 0
ARK ETF TR INNOVATION ETF 00214Q104 292 2,646 SH   SOLE 0 2,601 0 45
NEW RELIC INC COM 64829B100 628 8,754 SH   SOLE 0 100 0 8,654
TOPBUILD CORP COM 89055F103 282 1,376 SH   SOLE 0 1,376 0 0
PAYPAL HLDGS INC COM 70450Y103 772 2,967 SH   SOLE 0 2,014 0 953
HOULIHAN LOKEY INC CL A 441593100 16,935 183,872 SH   SOLE 0 44,265 0 139,607
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 232 5,228 SH   SOLE 0 4,217 0 1,011
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,611 15,169 SH   SOLE 0 13,452 0 1,717
AVANGRID INC COM 05351W103 330 6,797 SH   SOLE 0 6,797 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,181 220,307 SH   SOLE 0 42,796 0 177,511
FORTIVE CORP COM 34959J108 5,950 84,314 SH   SOLE 0 30,193 0 54,121
TPI COMPOSITES INC COM 87266J104 959 28,427 SH   SOLE 0 20,567 0 7,860
ISHARES INC ESG AWR MSCI EM 46434G863 562 13,558 SH   SOLE 0 10,756 0 2,802
ISHARES TR ESG AW MSCI EAFE 46435G516 50,431 643,411 SH   SOLE 0 170,151 0 473,260
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,972 48,054 SH   SOLE 0 25,291 0 22,763
CLOUDERA INC COM 18914U100 213 13,338 SH   SOLE 0 0 0 13,338
ISHARES TR ESG AWR MSCI USA 46435G425 8,156 82,834 SH   SOLE 0 55,503 0 27,331
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,269 202,804 SH   SOLE 0 139,542 0 63,262
ISHARES TR RUSEL 2500 ETF 46435G268 355 5,535 SH   SOLE 0 3,473 0 2,062
ISHARES TR ESG AWRE USD ETF 46435G193 1,109 40,321 SH   SOLE 0 28,604 0 11,717
NUTRIEN LTD COM 67077M108 386 5,957 SH   SOLE 0 4,614 0 1,343
ISHARES TR ESG AWARE MSCI 46435U663 54,738 1,403,178 SH   SOLE 0 342,672 0 1,060,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 211 2,639 SH   SOLE 0 1,211 0 1,428
BLOOM ENERGY CORP COM CL A 093712107 201 10,734 SH   SOLE 0 10,734 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 256 4,145 SH   SOLE 0 3,500 0 645
LIVENT CORP COM 53814L108 231 10,000 SH   SOLE 0 10,000 0 0
LINDE PLC SHS G5494J103 682 2,324 SH   SOLE 0 1,684 0 640
DOW INC COM 260557103 1,163 20,201 SH   SOLE 0 15,042 0 5,159
PINTEREST INC CL A 72352L106 216 4,236 SH   SOLE 0 3,964 0 272
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 285 14,277 SH   SOLE 0 14,077 0 200
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,641 66,408 SH   SOLE 0 33,483 0 32,924
CARRIER GLOBAL CORPORATION COM 14448C104 609 11,770 SH   SOLE 0 7,908 0 3,862
OTIS WORLDWIDE CORP COM 68902V107 461 5,606 SH   SOLE 0 3,734 0 1,872
VIATRIS INC COM 92556V106 190 13,998 SH   SOLE 0 955 0 13,043
SPRING VY ACQUISITION CORP CL A G8377A108 88 10,110 SH   SOLE 0 10,110 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 152 12,959 SH   SOLE 0 12,959 0 0
HYZON MOTORS INC COM CL A 44951Y102 72 10,417 SH   SOLE 0 10,417 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,372 42,990 SH   SOLE 0 14,551 0 28,439