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 1,075 3,116 SH   SOLE 0 2,766 0 350
ISHARES TR CORE S&P MCP ETF 464287507 71,059 264,424 SH   SOLE 0 114,463 0 149,961
ISHARES TR S&P MC 400VL ETF 464287705 469 4,456 SH   SOLE 0 4,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804 42,429 375,541 SH   SOLE 0 104,395 0 271,146
ISHARES TR CORE S&P500 ETF 464287200 220,701 513,354 SH   SOLE 0 130,460 0 382,895
ISHARES TR S&P 500 GRWT ETF 464287309 1,303 17,918 SH   SOLE 0 14,667 0 3,251
ISHARES TR RUS 1000 ETF 464287622 1,827 7,547 SH   SOLE 0 1,568 0 5,979
ISHARES TR RUS 1000 VAL ETF 464287598 1,615 10,181 SH   SOLE 0 8,645 0 1,536
ISHARES TR RUS 1000 GRW ETF 464287614 8,060 29,691 SH   SOLE 0 19,533 0 10,158
ISHARES TR RUSSELL 2000 ETF 464287655 8,748 38,138 SH   SOLE 0 24,208 0 13,930
ISHARES TR RUSSELL 3000 ETF 464287689 3,487 13,627 SH   SOLE 0 6,337 0 7,290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,832 11,877 SH   SOLE 0 7,688 0 4,189
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,217 77,599 SH   SOLE 0 44,964 0 32,634
AGILENT TECHNOLOGIES INC COM 00846U101 11,746 79,466 SH   SOLE 0 4,145 0 75,320
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,448 36,623 SH   SOLE 0 8,507 0 28,116
AMAZON COM INC COM 023135106 65,921 19,162 SH   SOLE 0 6,424 0 12,738
BRISTOL-MYERS SQUIBB CO COM 110122108 3,380 50,583 SH   SOLE 0 45,007 0 5,576
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,340 12,019 SH   SOLE 0 8,517 0 3,502
EMERSON ELEC CO COM 291011104 872 9,065 SH   SOLE 0 8,085 0 980
BOEING CO COM 097023105 436 1,819 SH   SOLE 0 1,309 0 510
REALTY INCOME CORP COM 756109104 772 11,564 SH   SOLE 0 11,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,935 50,603 SH   SOLE 0 10,882 0 39,721
AMGEN INC COM 031162100 14,800 60,717 SH   SOLE 0 15,406 0 45,311
ABBOTT LABS COM 002824100 18,166 156,702 SH   SOLE 0 74,330 0 82,372
ADVANCED MICRO DEVICES INC COM 007903107 212 2,252 SH   SOLE 0 2,252 0 0
BP PLC SPONSORED ADR 055622104 251 9,496 SH   SOLE 0 8,207 0 1,289
ALTRIA GROUP INC COM 02209S103 393 8,241 SH   SOLE 0 7,691 0 550
FEDEX CORP COM 31428X106 908 3,044 SH   SOLE 0 661 0 2,383
INTEL CORP COM 458140100 4,034 71,864 SH   SOLE 0 58,692 0 13,172
ILLINOIS TOOL WKS INC COM 452308109 5,031 22,504 SH   SOLE 0 11,005 0 11,499
ORACLE CORP COM 68389X105 1,257 16,144 SH   SOLE 0 14,104 0 2,040
QUALCOMM INC COM 747525103 1,894 13,252 SH   SOLE 0 12,787 0 465
DISNEY WALT CO COM 254687106 27,722 157,717 SH   SOLE 0 50,940 0 106,778
HONEYWELL INTL INC COM 438516106 7,436 33,898 SH   SOLE 0 14,662 0 19,236
SHERWIN WILLIAMS CO COM 824348106 27,171 99,727 SH   SOLE 0 19,468 0 80,259
SYSCO CORP COM 871829107 4,984 64,100 SH   SOLE 0 32,760 0 31,340
US BANCORP DEL COM NEW 902973304 1,846 32,406 SH   SOLE 0 18,751 0 13,655
JOHNSON & JOHNSON COM 478160104 4,932 29,937 SH   SOLE 0 20,694 0 9,243
MEDTRONIC PLC SHS G5960L103 3,163 25,481 SH   SOLE 0 22,010 0 3,471
PFIZER INC COM 717081103 5,540 141,478 SH   SOLE 0 37,586 0 103,892
LOWES COS INC COM 548661107 16,034 82,663 SH   SOLE 0 28,342 0 54,321
ISHARES TR MSCI EAFE ETF 464287465 3,568 45,228 SH   SOLE 0 27,190 0 18,038
CHEVRON CORP NEW COM 166764100 2,489 23,763 SH   SOLE 0 15,823 0 7,940
MICROSOFT CORP COM 594918104 101,503 374,689 SH   SOLE 0 126,189 0 248,500
UNITED PARCEL SERVICE INC CL B 911312106 2,891 13,899 SH   SOLE 0 5,707 0 8,192
AT&T INC COM 00206R102 1,934 67,215 SH   SOLE 0 50,988 0 16,227
TRUIST FINL CORP COM 89832Q109 7,852 141,474 SH   SOLE 0 53,456 0 88,018
CITIGROUP INC COM NEW 172967424 384 5,430 SH   SOLE 0 530 0 4,900
CISCO SYS INC COM 17275R102 2,208 41,651 SH   SOLE 0 31,674 0 9,977
INTERNATIONAL BUSINESS MACHS COM 459200101 2,846 19,415 SH   SOLE 0 15,194 0 4,221
COCA COLA CO COM 191216100 1,432 26,474 SH   SOLE 0 20,839 0 5,635
LOCKHEED MARTIN CORP COM 539830109 633 1,672 SH   SOLE 0 1,437 0 235
PEPSICO INC COM 713448108 10,679 72,074 SH   SOLE 0 34,683 0 37,391
STRYKER CORPORATION COM 863667101 12,462 47,982 SH   SOLE 0 5,450 0 42,532
JOHNSON CTLS INTL PLC SHS G51502105 323 4,707 SH   SOLE 0 4,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,974 160,159 SH   SOLE 0 42,403 0 117,756
SPDR SER TR S&P 600 SMCP GRW 78464A201 829 9,337 SH   SOLE 0 9,337 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 236 3,740 SH   SOLE 0 3,740 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,404 17,718 SH   SOLE 0 17,718 0 0
ISHARES TR RUS MD CP GR ETF 464287481 332 2,932 SH   SOLE 0 2,932 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 252 2,192 SH   SOLE 0 2,024 0 168
ISHARES TR US HLTHCARE ETF 464287762 255 935 SH   SOLE 0 935 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255 6,940 SH   SOLE 0 3,005 0 3,935
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,367 16,030 SH   SOLE 0 12,920 0 3,110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 2,106 SH   SOLE 0 703 0 1,403
ISHARES TR ISHARES BIOTECH 464287556 386 2,360 SH   SOLE 0 1,414 0 946
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,392 73,595 SH   SOLE 0 71,025 0 2,570
SCHWAB CHARLES CORP COM 808513105 24,603 337,904 SH   SOLE 0 77,242 0 260,661
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,013 19,258 SH   SOLE 0 17,290 0 1,968
DEERE & CO COM 244199105 487 1,380 SH   SOLE 0 1,147 0 233
BK OF AMERICA CORP COM 060505104 27,442 665,582 SH   SOLE 0 191,079 0 474,503
STARBUCKS CORP COM 855244109 1,516 13,555 SH   SOLE 0 9,221 0 4,334
ANALOG DEVICES INC COM 032654105 34,345 199,495 SH   SOLE 0 23,094 0 176,401
AUTOMATIC DATA PROCESSING IN COM 053015103 2,431 12,240 SH   SOLE 0 9,881 0 2,359
ADVANCED ENERGY INDS COM 007973100 335 2,975 SH   SOLE 0 2,875 0 100
EXXON MOBIL CORP COM 30231G102 6,997 110,920 SH   SOLE 0 59,102 0 51,818
AFLAC INC COM 001055102 954 17,771 SH   SOLE 0 16,871 0 900
WALMART INC COM 931142103 2,090 14,819 SH   SOLE 0 11,589 0 3,230
UNION PAC CORP COM 907818108 31,143 141,605 SH   SOLE 0 38,882 0 102,723
UNILEVER PLC SPON ADR NEW 904767704 1,879 32,122 SH   SOLE 0 23,481 0 8,641
ASTRAZENECA PLC SPONSORED ADR 046353108 5,983 99,881 SH   SOLE 0 36,281 0 63,600
TEXAS INSTRS INC COM 882508104 9,128 47,470 SH   SOLE 0 21,467 0 26,003
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,779 106,348 SH   SOLE 0 34,296 0 72,052
CARDINAL HEALTH INC COM 14149Y108 1,455 25,485 SH   SOLE 0 18,108 0 7,377
TARGET CORP COM 87612E106 28,416 117,548 SH   SOLE 0 28,277 0 89,272
COLGATE PALMOLIVE CO COM 194162103 1,124 13,816 SH   SOLE 0 9,842 0 3,974
COSTCO WHSL CORP NEW COM 22160K105 22,153 55,988 SH   SOLE 0 14,322 0 41,667
LILLY ELI & CO COM 532457108 4,249 18,514 SH   SOLE 0 10,631 0 7,883
CVS HEALTH CORP COM 126650100 11,264 134,994 SH   SOLE 0 16,276 0 118,718
DOMINION ENERGY INC COM 25746U109 456 6,194 SH   SOLE 0 5,569 0 625
STATE STR CORP COM 857477103 259 3,148 SH   SOLE 0 3,148 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 743 3,879 SH   SOLE 0 3,621 0 258
DANAHER CORPORATION COM 235851102 2,199 8,193 SH   SOLE 0 5,020 0 3,173
MCKESSON CORP COM 58155Q103 458 2,395 SH   SOLE 0 2,215 0 180
MERCK & CO INC COM 58933Y105 4,153 53,399 SH   SOLE 0 33,130 0 20,268
MICRON TECHNOLOGY INC COM 595112103 293 3,442 SH   SOLE 0 3,145 0 297
MORGAN STANLEY COM NEW 617446448 9,339 101,850 SH   SOLE 0 45,853 0 55,997
PROCTER AND GAMBLE CO COM 742718109 4,025 29,827 SH   SOLE 0 19,656 0 10,171
GENERAL ELECTRIC CO COM 369604103 915 67,953 SH   SOLE 0 41,120 0 26,833
KIMBERLY-CLARK CORP COM 494368103 1,544 11,540 SH   SOLE 0 10,373 0 1,167
GOLDMAN SACHS GROUP INC COM 38141G104 426 1,123 SH   SOLE 0 1,123 0 0
HOME DEPOT INC COM 437076102 26,009 81,560 SH   SOLE 0 30,418 0 51,142
TRANE TECHNOLOGIES PLC SHS G8994E103 1,367 7,424 SH   SOLE 0 3,761 0 3,663
MCDONALDS CORP COM 580135101 4,381 18,967 SH   SOLE 0 14,305 0 4,662
NIKE INC CL B 654106103 4,441 28,746 SH   SOLE 0 19,105 0 9,641
JPMORGAN CHASE & CO COM 46625H100 39,100 251,379 SH   SOLE 0 78,548 0 172,831
SIRIUS XM HOLDINGS INC COM 82968B103 270 41,215 SH   SOLE 0 41,215 0 0
TJX COS INC NEW COM 872540109 6,946 103,031 SH   SOLE 0 40,729 0 62,302
MONDELEZ INTL INC CL A 609207105 12,247 196,133 SH   SOLE 0 37,552 0 158,580
HP INC COM 40434L105 365 12,101 SH   SOLE 0 5,300 0 6,801
BOOKING HOLDINGS INC COM 09857L108 4,825 2,205 SH   SOLE 0 873 0 1,332
WILLIAMS COS INC COM 969457100 4,101 154,457 SH   SOLE 0 61,158 0 93,299
ISHARES TR 1 3 YR TREAS BD 464287457 2,974 34,513 SH   SOLE 0 4,564 0 29,949
ISHARES TR IBOXX INV CP ETF 464287242 6,765 50,353 SH   SOLE 0 25,238 0 25,115
CORNING INC COM 219350105 3,740 91,450 SH   SOLE 0 39,984 0 51,466
PROGRESSIVE CORP COM 743315103 274 2,790 SH   SOLE 0 1,820 0 970
FISERV INC COM 337738108 2,454 22,960 SH   SOLE 0 7,175 0 15,785
FORD MTR CO DEL COM 345370860 150 10,065 SH   SOLE 0 5,065 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 29,693 74,150 SH   SOLE 0 27,254 0 46,896
PIONEER NAT RES CO COM 723787107 4,866 29,943 SH   SOLE 0 12,775 0 17,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,124 129,326 SH   SOLE 0 30,597 0 98,729
AMERICAN TOWER CORP NEW COM 03027X100 5,298 19,613 SH   SOLE 0 5,587 0 14,026
CROWN CASTLE INTL CORP NEW COM 22822V101 13,713 70,286 SH   SOLE 0 13,775 0 56,511
ZIMMER BIOMET HOLDINGS INC COM 98956P102 529 3,292 SH   SOLE 0 792 0 2,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,429 16,751 SH   SOLE 0 11,599 0 5,152
INTUIT COM 461202103 360 734 SH   SOLE 0 734 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,555 210,085 SH   SOLE 0 41,836 0 168,250
3M CO COM 88579Y101 2,757 13,880 SH   SOLE 0 11,389 0 2,491
MAXIM INTEGRATED PRODS INC COM 57772K101 495 4,696 SH   SOLE 0 4,696 0 0
OMNICOM GROUP INC COM 681919106 1,414 17,683 SH   SOLE 0 11,622 0 6,061
COMCAST CORP NEW CL A 20030N101 37,836 663,561 SH   SOLE 0 187,912 0 475,650
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,584 47,502 SH   SOLE 0 37,623 0 9,879
SMUCKER J M CO COM NEW 832696405 830 6,407 SH   SOLE 0 3,760 0 2,647
NORFOLK SOUTHN CORP COM 655844108 857 3,230 SH   SOLE 0 277 0 2,953
WELLTOWER INC COM 95040Q104 285 3,426 SH   SOLE 0 3,426 0 0
NEXTERA ENERGY INC COM 65339F101 22,677 309,453 SH   SOLE 0 105,310 0 204,143
DUKE ENERGY CORP NEW COM NEW 26441C204 269 2,726 SH   SOLE 0 2,726 0 0
CONOCOPHILLIPS COM 20825C104 4,135 67,892 SH   SOLE 0 28,777 0 39,115
CSX CORP COM 126408103 384 11,971 SH   SOLE 0 4,165 0 7,806
APPLE INC COM 037833100 104,393 762,213 SH   SOLE 0 284,368 0 477,844
ALLSTATE CORP COM 020002101 1,028 7,884 SH   SOLE 0 6,943 0 941
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 226 8,798 SH   SOLE 0 8,798 0 0
LAM RESEARCH CORP COM 512807108 36,856 56,641 SH   SOLE 0 13,626 0 43,015
RPM INTL INC COM 749685103 439 4,955 SH   SOLE 0 4,955 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,681 88,765 SH   SOLE 0 14,480 0 74,285
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,590 40,216 SH   SOLE 0 40,216 0 0
CATERPILLAR INC COM 149123101 980 4,503 SH   SOLE 0 4,203 0 300
DUKE REALTY CORP COM NEW 264411505 514 10,849 SH   SOLE 0 9,180 0 1,669
INTERNATIONAL PAPER CO COM 460146103 300 4,892 SH   SOLE 0 4,892 0 0
IDEXX LABS INC COM 45168D104 5,234 8,287 SH   SOLE 0 2,160 0 6,127
KINDER MORGAN INC DEL COM 49456B101 275 15,086 SH   SOLE 0 14,881 0 205
ISHARES TR MSCI EMG MKT ETF 464287234 3,543 64,245 SH   SOLE 0 26,045 0 38,200
ELECTRONIC ARTS INC COM 285512109 259 1,798 SH   SOLE 0 1,730 0 68
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,884 118,651 SH   SOLE 0 37,702 0 80,949
CITRIX SYS INC COM 177376100 625 5,328 SH   SOLE 0 4,575 0 753
CHUBB LIMITED COM H1467J104 731 4,599 SH   SOLE 0 3,322 0 1,277
ECOLAB INC COM 278865100 996 4,834 SH   SOLE 0 3,784 0 1,050
ISHARES TR S&P 100 ETF 464287101 553 2,819 SH   SOLE 0 100 0 2,719
PUBLIC STORAGE COM 74460D109 211 702 SH   SOLE 0 702 0 0
VERISIGN INC COM 92343E102 495 2,175 SH   SOLE 0 2,175 0 0
AMERICAN EXPRESS CO COM 025816109 774 4,685 SH   SOLE 0 2,878 0 1,807
GENERAL MLS INC COM 370334104 667 10,945 SH   SOLE 0 4,329 0 6,616
OCCIDENTAL PETE CORP COM 674599105 260 8,320 SH   SOLE 0 8,320 0 0
S&P GLOBAL INC COM 78409V104 236 574 SH   SOLE 0 574 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 547 11,012 SH   SOLE 0 10,072 0 940
AKAMAI TECHNOLOGIES INC COM 00971T101 286 2,451 SH   SOLE 0 10 0 2,441
KLA CORP COM NEW 482480100 1,401 4,322 SH   SOLE 0 3,676 0 646
AVERY DENNISON CORP COM 053611109 259 1,232 SH   SOLE 0 1,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,448 45,071 SH   SOLE 0 43,589 0 1,482
PAYCHEX INC COM 704326107 1,298 12,099 SH   SOLE 0 8,103 0 3,996
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,131 707 SH   SOLE 0 707 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,317 3,625 SH   SOLE 0 3,077 0 548
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE 0 1 0 1
DECKERS OUTDOOR CORP COM 243537107 269 701 SH   SOLE 0 1 0 700
CIGNA CORP NEW COM 125523100 469 1,978 SH   SOLE 0 1,312 0 666
VALERO ENERGY CORP COM 91913Y100 271 3,467 SH   SOLE 0 3,317 0 150
TRACTOR SUPPLY CO COM 892356106 1,051 5,647 SH   SOLE 0 4,631 0 1,016
TEMPLETON DRAGON FD INC COM 88018T101 256 10,776 SH   SOLE 0 10,776 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,748 44,572 SH   SOLE 0 7,579 0 36,993
PNC FINL SVCS GROUP INC COM 693475105 10,662 55,890 SH   SOLE 0 19,307 0 36,583
OREILLY AUTOMOTIVE INC COM 67103H107 278 491 SH   SOLE 0 61 0 430
NETFLIX INC COM 64110L106 228 432 SH   SOLE 0 282 0 150
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 898 48,050 SH   SOLE 0 0 0 48,050
CME GROUP INC COM 12572Q105 308 1,448 SH   SOLE 0 1,448 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,831 189,292 SH   SOLE 0 46,542 0 142,750
BOSTON SCIENTIFIC CORP COM 101137107 221 5,160 SH   SOLE 0 3,430 0 1,730
PROLOGIS INC. COM 74340W103 1,223 10,235 SH   SOLE 0 8,198 0 2,037
BIOGEN INC COM 09062X103 741 2,141 SH   SOLE 0 1,321 0 820
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,963 25,241 SH   SOLE 0 10,244 0 14,997
ISHARES TR SELECT DIVID ETF 464287168 229 1,965 SH   SOLE 0 1,965 0 0
ISHARES TR TIPS BD ETF 464287176 46,338 361,987 SH   SOLE 0 154,325 0 207,662
CLOROX CO DEL COM 189054109 821 4,566 SH   SOLE 0 4,266 0 300
ILLUMINA INC COM 452327109 365 772 SH   SOLE 0 766 0 6
DARDEN RESTAURANTS INC COM 237194105 704 4,820 SH   SOLE 0 4,770 0 50
AIR PRODS & CHEMS INC COM 009158106 7,361 25,587 SH   SOLE 0 12,394 0 13,193
CONSOLIDATED EDISON INC COM 209115104 528 7,363 SH   SOLE 0 6,267 0 1,096
MID-AMER APT CMNTYS INC COM 59522J103 3,600 21,376 SH   SOLE 0 6,211 0 15,165
NVIDIA CORPORATION COM 67066G104 574 718 SH   SOLE 0 576 0 142
V F CORP COM 918204108 884 10,781 SH   SOLE 0 3,681 0 7,100
TRAVELERS COMPANIES INC COM 89417E109 1,235 8,248 SH   SOLE 0 6,775 0 1,473
AMERICAN ELEC PWR CO INC COM 025537101 1,063 12,565 SH   SOLE 0 9,991 0 2,574
WEYERHAEUSER CO MTN BE COM NEW 962166104 281 8,150 SH   SOLE 0 7,311 0 839
RELIANCE STEEL & ALUMINUM CO COM 759509102 483 3,204 SH   SOLE 0 2,570 0 634
L3HARRIS TECHNOLOGIES INC COM 502431109 2,328 10,770 SH   SOLE 0 7,311 0 3,459
EATON CORP PLC SHS G29183103 7,429 50,138 SH   SOLE 0 27,634 0 22,504
UNITED RENTALS INC COM 911363109 538 1,687 SH   SOLE 0 337 0 1,350
GALLAGHER ARTHUR J & CO COM 363576109 2,222 15,860 SH   SOLE 0 12,379 0 3,481
PRICE T ROWE GROUP INC COM 74144T108 204 1,028 SH   SOLE 0 1,028 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,155 78,807 SH   SOLE 0 11,240 0 67,568
DOVER CORP COM 260003108 878 5,833 SH   SOLE 0 5,833 0 0
NOVO-NORDISK A S ADR 670100205 239 2,851 SH   SOLE 0 2,275 0 576
CUMMINS INC COM 231021106 5,879 24,111 SH   SOLE 0 11,536 0 12,575
WHIRLPOOL CORP COM 963320106 2,859 13,114 SH   SOLE 0 5,296 0 7,818
CINCINNATI FINL CORP COM 172062101 403 3,452 SH   SOLE 0 3,452 0 0
BECTON DICKINSON & CO COM 075887109 1,408 5,788 SH   SOLE 0 2,394 0 3,394
METLIFE INC COM 59156R108 354 5,914 SH   SOLE 0 4,508 0 1,406
YUM BRANDS INC COM 988498101 262 2,282 SH   SOLE 0 618 0 1,664
AMN HEALTHCARE SVCS INC COM 001744101 7,342 75,707 SH   SOLE 0 5,011 0 70,696
EQUINOR ASA SPONSORED ADR 29446M102 16,463 776,571 SH   SOLE 0 136,747 0 639,824
ALPHABET INC CAP STK CL A 02079K305 65,553 26,846 SH   SOLE 0 8,340 0 18,507
SPDR GOLD TR GOLD SHS 78463V107 7,610 45,946 SH   SOLE 0 43,756 0 2,190
CBRE GROUP INC CL A 12504L109 8,381 97,762 SH   SOLE 0 31,938 0 65,824
MADISON COVERED CALL & EQUIT COM 557437100 209 25,785 SH   SOLE 0 25,785 0 0
WEC ENERGY GROUP INC COM 92939U106 573 6,440 SH   SOLE 0 5,207 0 1,233
ITRON INC COM 465741106 1,591 15,918 SH   SOLE 0 10,212 0 5,706
VANGUARD INDEX FDS VALUE ETF 922908744 973 7,081 SH   SOLE 0 6,131 0 950
CELANESE CORP DEL COM 150870103 950 6,266 SH   SOLE 0 5,430 0 836
REGENERON PHARMACEUTICALS COM 75886F107 10,367 18,561 SH   SOLE 0 5,454 0 13,107
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 825 3,337 SH   SOLE 0 3,137 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 1,784 7,518 SH   SOLE 0 7,472 0 46
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,149 6,614 SH   SOLE 0 6,435 0 179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,132 11,124 SH   SOLE 0 11,074 0 50
VANGUARD WORLD FDS MATERIALS ETF 92204A801 679 3,756 SH   SOLE 0 3,756 0 0
BLACKROCK INC COM 09247X101 41,090 46,962 SH   SOLE 0 13,303 0 33,659
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,243 18,834 SH   SOLE 0 8,571 0 10,263
VANGUARD INDEX FDS GROWTH ETF 922908736 996 3,472 SH   SOLE 0 3,472 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 343 19,181 SH   SOLE 0 19,181 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,523 83,259 SH   SOLE 0 10,500 0 72,759
REPUBLIC SVCS INC COM 760759100 5,931 53,912 SH   SOLE 0 16,605 0 37,307
CHARLES RIV LABS INTL INC COM 159864107 33,048 89,337 SH   SOLE 0 19,759 0 69,578
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,430 50,382 SH   SOLE 0 23,057 0 27,325
MOSAIC CO NEW COM 61945C103 2,255 70,680 SH   SOLE 0 28,264 0 42,416
MCCORMICK & CO INC COM NON VTG 579780206 634 7,178 SH   SOLE 0 7,178 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 730 SH   SOLE 0 730 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,281 5,046 SH   SOLE 0 517 0 4,529
PARKER-HANNIFIN CORP COM 701094104 4,135 13,464 SH   SOLE 0 6,123 0 7,341
BOSTON BEER INC CL A 100557107 357 350 SH   SOLE 0 0 0 350
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,029 4,384 SH   SOLE 0 1,308 0 3,076
SPDR SER TR S&P DIVID ETF 78464A763 1,952 15,961 SH   SOLE 0 13,167 0 2,794
HOLOGIC INC COM 436440101 381 5,716 SH   SOLE 0 1,265 0 4,451
ISHARES GOLD TR ISHARES NEW 464285204 85,013 2,521,880 SH   SOLE 0 801,767 0 1,720,113
THERMO FISHER SCIENTIFIC INC COM 883556102 16,601 32,907 SH   SOLE 0 14,462 0 18,445
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 391 7,304 SH   SOLE 0 7,304 0 0
ISHARES TR EAFE VALUE ETF 464288877 687 13,265 SH   SOLE 0 13,265 0 0
SALESFORCE COM INC COM 79466L302 6,320 25,873 SH   SOLE 0 9,593 0 16,280
EATON VANCE ENHANCED EQUITY COM 278277108 211 9,060 SH   SOLE 0 9,060 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 163 14,997 SH   SOLE 0 14,997 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 197 11,476 SH   SOLE 0 11,476 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,329 140,981 SH   SOLE 0 17,711 0 123,270
BANK HAWAII CORP COM 062540109 317 3,760 SH   SOLE 0 3,760 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 646 1,620 SH   SOLE 0 1,449 0 171
ISHARES SILVER TR ISHARES 46428Q109 540 22,276 SH   SOLE 0 11,306 0 10,970
SPDR SER TR S&P BIOTECH 78464A870 316 2,333 SH   SOLE 0 1,298 0 1,035
SPDR SER TR S&P HOMEBUILD 78464A888 417 5,699 SH   SOLE 0 5,599 0 100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 621 12,532 SH   SOLE 0 1,600 0 10,932
HESS CORP COM 42809H107 236 2,700 SH   SOLE 0 2,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 573 1,570 SH   SOLE 0 1,171 0 399
EVERCORE INC CLASS A 29977A105 1,605 11,399 SH   SOLE 0 6,252 0 5,147
WISDOMTREE TR US MIDCAP DIVID 97717W505 935 22,294 SH   SOLE 0 22,294 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 407 3,432 SH   SOLE 0 3,432 0 0
ISHARES TR CORE S&P TTL STK 464287150 686 6,946 SH   SOLE 0 5,731 0 1,215
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 357 19,100 SH   SOLE 0 2,200 0 16,900
VANGUARD INDEX FDS LARGE CAP ETF 922908637 467 2,326 SH   SOLE 0 2,026 0 300
COSTAR GROUP INC COM 22160N109 206 2,490 SH   SOLE 0 2,490 0 0
ARES CAPITAL CORP COM 04010L103 393 20,073 SH   SOLE 0 11,463 0 8,610
BADGER METER INC COM 056525108 524 5,339 SH   SOLE 0 5,339 0 0
CAMBRIDGE BANCORP COM 132152109 1,020 12,294 SH   SOLE 0 5,794 0 6,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 357 1,512 SH   SOLE 0 1,132 0 380
OWENS CORNING NEW COM 690742101 451 4,603 SH   SOLE 0 4,603 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,468 102,034 SH   SOLE 0 53,743 0 48,291
ISHARES TR IBOXX HI YD ETF 464288513 6,050 68,719 SH   SOLE 0 59,057 0 9,662
ISHARES TR ISHS 1-5YR INVS 464288646 42,323 772,182 SH   SOLE 0 391,543 0 380,639
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,502 18,281 SH   SOLE 0 8,685 0 9,596
VANGUARD BD INDEX FDS INTERMED TERM 921937819 370 4,111 SH   SOLE 0 1,698 0 2,413
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 360 1,470 SH   SOLE 0 1,135 0 335
SPDR SER TR PORTFOLIO S&P400 78464A847 287 6,082 SH   SOLE 0 241 0 5,841
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 833 9,694 SH   SOLE 0 8,163 0 1,531
ISHARES TR MSCI KLD400 SOC 464288570 752 9,084 SH   SOLE 0 8,514 0 570
BLACKSTONE GROUP INC COM 09260D107 494 5,084 SH   SOLE 0 5,084 0 0
ISHARES TR MBS ETF 464288588 2,225 20,562 SH   SOLE 0 516 0 20,046
ISHARES TR PFD AND INCM SEC 464288687 1,139 28,956 SH   SOLE 0 25,602 0 3,354
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 233 805 SH   SOLE 0 775 0 30
TE CONNECTIVITY LTD REG SHS H84989104 5,047 37,330 SH   SOLE 0 19,876 0 17,454
AECOM COM 00766T100 1,771 27,970 SH   SOLE 0 18,384 0 9,586
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 789 7,527 SH   SOLE 0 2,887 0 4,640
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,353 103,905 SH   SOLE 0 102,395 0 1,510
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 520 3,227 SH   SOLE 0 368 0 2,859
ISHARES TR NATIONAL MUN ETF 464288414 2,783 23,748 SH   SOLE 0 20,807 0 2,941
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,501 135,591 SH   SOLE 0 54,478 0 81,113
SPDR SER TR BLOMBERG INTL TR 78464A516 475 16,197 SH   SOLE 0 13,587 0 2,610
WISDOMTREE TR EMG MKTS SMCAP 97717W281 490 9,000 SH   SOLE 0 9,000 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 572 10,293 SH   SOLE 0 3,775 0 6,518
SPDR SER TR BLOOMBERG BRCLYS 78468R622 596 5,424 SH   SOLE 0 5,424 0 0
ISHARES TR INTRM GOV CR ETF 464288612 59,566 515,186 SH   SOLE 0 104,415 0 410,771
ISHARES TR EAFE SML CP ETF 464288273 3,037 40,950 SH   SOLE 0 12,210 0 28,740
MSCI INC COM 55354G100 3,174 5,954 SH   SOLE 0 3,513 0 2,441
VISA INC COM CL A 92826C839 43,345 185,378 SH   SOLE 0 52,824 0 132,555
PHILIP MORRIS INTL INC COM 718172109 641 6,469 SH   SOLE 0 4,526 0 1,943
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,263 24,369 SH   SOLE 0 2,087 0 22,282
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 348 17,824 SH   SOLE 0 17,824 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 327 11,619 SH   SOLE 0 11,619 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 339 2,060 SH   SOLE 0 2,060 0 0
XPO LOGISTICS INC COM 983793100 5,482 39,189 SH   SOLE 0 12,478 0 26,711
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 240 4,653 SH   SOLE 0 4,653 0 0
ISHARES TR MSCI ACWI ETF 464288257 802 7,929 SH   SOLE 0 41 0 7,888
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 463 4,465 SH   SOLE 0 4,465 0 0
ENERGY RECOVERY INC COM 29270J100 256 11,247 SH   SOLE 0 11,247 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,800 53,795 SH   SOLE 0 33,119 0 20,676
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,459 67,939 SH   SOLE 0 43,559 0 24,380
BROADCOM INC COM 11135F101 32,796 68,778 SH   SOLE 0 17,154 0 51,624
PIMCO ETF TR 1-5 US TIP IDX 72201R205 926 16,823 SH   SOLE 0 2,976 0 13,847
SPDR SER TR ICE PFD SEC ETF 78464A292 29,163 659,499 SH   SOLE 0 223,803 0 435,696
VERISK ANALYTICS INC COM 92345Y106 6,058 34,672 SH   SOLE 0 7,905 0 26,767
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,520 38,530 SH   SOLE 0 12,780 0 25,750
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,623 34,844 SH   SOLE 0 10,360 0 24,484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,113 25,545 SH   SOLE 0 19,728 0 5,816
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 542 5,198 SH   SOLE 0 5,198 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 228 3,715 SH   SOLE 0 3,715 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,828 390,260 SH   SOLE 0 181,919 0 208,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 9,563 SH   SOLE 0 9,563 0 0
GENERAC HLDGS INC COM 368736104 22,261 53,622 SH   SOLE 0 12,394 0 41,228
MAIN STR CAP CORP COM 56035L104 263 6,410 SH   SOLE 0 6,410 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 217 3,821 SH   SOLE 0 3,666 0 155
NXP SEMICONDUCTORS N V COM N6596X109 2,156 10,478 SH   SOLE 0 6,886 0 3,592
SCHWAB STRATEGIC TR US TIPS ETF 808524870 442 7,069 SH   SOLE 0 4,075 0 2,994
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 260 4,908 SH   SOLE 0 4,908 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,452 16,395 SH   SOLE 0 7,245 0 9,150
GENERAL MTRS CO COM 37045V100 19,931 336,839 SH   SOLE 0 97,197 0 239,642
MP MATERIALS CORP COM CL A 553368101 273 7,397 SH   SOLE 0 7,397 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,051 56,922 SH   SOLE 0 30,039 0 26,883
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,392 17,790 SH   SOLE 0 2,994 0 14,796
HCA HEALTHCARE INC COM 40412C101 4,680 22,638 SH   SOLE 0 9,619 0 13,019
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,415 63,895 SH   SOLE 0 28,088 0 35,807
MARATHON PETE CORP COM 56585A102 2,357 39,002 SH   SOLE 0 13,284 0 25,718
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,284 53,042 SH   SOLE 0 19,026 0 34,016
XYLEM INC COM 98419M100 6,929 57,757 SH   SOLE 0 21,936 0 35,822
APTIV PLC SHS G6095L109 6,423 40,828 SH   SOLE 0 16,741 0 24,087
PHILLIPS 66 COM 718546104 572 6,661 SH   SOLE 0 4,123 0 2,538
ENPHASE ENERGY INC COM 29355A107 1,983 10,801 SH   SOLE 0 7,162 0 3,639
FACEBOOK INC CL A 30303M102 7,414 21,323 SH   SOLE 0 11,341 0 9,982
SERVICENOW INC COM 81762P102 254 463 SH   SOLE 0 235 0 228
ISHARES INC CORE MSCI EMKT 46434G103 28,008 418,093 SH   SOLE 0 176,679 0 241,414
ISHARES TR CORE MSCI TOTAL 46432F834 400 5,452 SH   SOLE 0 2,836 0 2,616
ISHARES TR CORE MSCI EAFE 46432F842 83,481 1,115,167 SH   SOLE 0 450,846 0 664,322
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,100 78,235 SH   SOLE 0 8,821 0 69,414
ABBVIE INC COM 00287Y109 4,472 39,699 SH   SOLE 0 34,594 0 5,105
T-MOBILE US INC COM 872590104 7,770 53,646 SH   SOLE 0 21,819 0 31,827
IQVIA HLDGS INC COM 46266C105 429 1,769 SH   SOLE 0 269 0 1,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,648 29,353 SH   SOLE 0 19,160 0 10,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 745 35,307 SH   SOLE 0 35,307 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 660 30,569 SH   SOLE 0 30,569 0 0
TWITTER INC COM 90184L102 380 5,523 SH   SOLE 0 5,523 0 0
ALPHABET INC CAP STK CL C 02079K107 5,755 2,296 SH   SOLE 0 983 0 1,313
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 210 5,655 SH   SOLE 0 5,655 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 417 5,460 SH   SOLE 0 5,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 1,528 SH   SOLE 0 996 0 532
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 383 17,648 SH   SOLE 0 17,648 0 0
ARK ETF TR INNOVATION ETF 00214Q104 405 3,099 SH   SOLE 0 3,069 0 30
TOPBUILD CORP COM 89055F103 237 1,196 SH   SOLE 0 1,196 0 0
PAYPAL HLDGS INC COM 70450Y103 738 2,532 SH   SOLE 0 1,729 0 803
HOULIHAN LOKEY INC CL A 441593100 14,582 178,289 SH   SOLE 0 40,816 0 137,473
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 4,868 SH   SOLE 0 3,857 0 1,011
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,445 13,615 SH   SOLE 0 11,864 0 1,751
AVANGRID INC COM 05351W103 317 6,159 SH   SOLE 0 6,159 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,276 223,807 SH   SOLE 0 41,944 0 181,863
FORTIVE CORP COM 34959J108 5,403 77,476 SH   SOLE 0 26,750 0 50,726
TPI COMPOSITES INC COM 87266J104 1,210 24,995 SH   SOLE 0 17,990 0 7,005
ISHARES INC ESG AWR MSCI EM 46434G863 20,710 458,698 SH   SOLE 0 110,601 0 348,097
ISHARES TR ESG AW MSCI EAFE 46435G516 42,465 537,322 SH   SOLE 0 139,103 0 398,219
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,687 32,169 SH   SOLE 0 17,305 0 14,864
ISHARES TR ESG AWR MSCI USA 46435G425 8,773 89,089 SH   SOLE 0 54,729 0 34,360
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,062 12,941 SH   SOLE 0 11,837 0 1,104
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,087 156,951 SH   SOLE 0 119,596 0 37,355
ISHARES TR RUSEL 2500 ETF 46435G268 323 4,880 SH   SOLE 0 2,938 0 1,942
ISHARES TR ESG AWRE USD ETF 46435G193 1,083 39,083 SH   SOLE 0 28,694 0 10,389
ROKU INC COM CL A 77543R102 283 616 SH   SOLE 0 616 0 0
NUTRIEN LTD COM 67077M108 294 4,848 SH   SOLE 0 3,656 0 1,192
ISHARES TR ESG AWARE MSCI 46435U663 54,836 1,358,337 SH   SOLE 0 309,892 0 1,048,445
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 214 2,639 SH   SOLE 0 1,211 0 1,428
BLOOM ENERGY CORP COM CL A 093712107 250 9,290 SH   SOLE 0 9,290 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 225 3,500 SH   SOLE 0 3,500 0 0
LIVENT CORP COM 53814L108 194 10,000 SH   SOLE 0 10,000 0 0
LINDE PLC SHS G5494J103 644 2,229 SH   SOLE 0 1,486 0 743
DOW INC COM 260557103 1,205 19,045 SH   SOLE 0 14,108 0 4,937
BALLYS CORPORATION COM 05875B106 200 3,700 SH   SOLE 0 3,700 0 0
PINTEREST INC CL A 72352L106 384 4,864 SH   SOLE 0 4,864 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 326 9,379 SH   SOLE 0 9,379 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,005 40,490 SH   SOLE 0 20,327 0 20,163
CARRIER GLOBAL CORPORATION COM 14448C104 640 13,173 SH   SOLE 0 9,348 0 3,825
OTIS WORLDWIDE CORP COM 68902V107 460 5,631 SH   SOLE 0 3,759 0 1,872
VIATRIS INC COM 92556V106 201 14,041 SH   SOLE 0 1,047 0 12,994
PERIDOT ACQUISITION CORP SHS CL A G7008A115 136 11,205 SH   SOLE 0 11,205 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 107 10,417 SH   SOLE 0 10,417 0 0