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 3,072 20,632 SH   SOLE 0 12,722 0 7,910
ABBOTT LABS COM 002824100 22,006 185,921 SH   SOLE 0 44,688 0 141,233
ABBVIE INC COM 00287Y109 8,580 52,927 SH   SOLE 0 28,736 0 24,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,044 121,710 SH   SOLE 0 12,377 0 109,333
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,714 36,685 SH   SOLE 0 2,339 0 34,346
ADVANCED ENERGY INDS COM 007973100 330 3,831 SH   SOLE 0 200 0 3,631
ADVANCED MICRO DEVICES INC COM 007903107 250 2,289 SH   SOLE 0 641 0 1,648
AECOM COM 00766T100 3,380 44,011 SH   SOLE 0 450 0 43,561
AFLAC INC COM 001055102 806 12,520 SH   SOLE 0 10,532 0 1,988
AGILENT TECHNOLOGIES INC COM 00846U101 9,689 73,222 SH   SOLE 0 250 0 72,972
AIR PRODS & CHEMS INC COM 009158106 6,524 26,106 SH   SOLE 0 5,435 0 20,671
AKAMAI TECHNOLOGIES INC COM 00971T101 291 2,441 SH   SOLE 0 0 0 2,441
ALLSTATE CORP COM 020002101 683 4,929 SH   SOLE 0 3,759 0 1,170
ALPHABET INC CAP STK CL A 02079K305 75,242 27,052 SH   SOLE 0 3,427 0 23,625
ALPHABET INC CAP STK CL C 02079K107 6,382 2,285 SH   SOLE 0 564 0 1,721
ALTRIA GROUP INC COM 02209S103 544 10,409 SH   SOLE 0 9,843 0 566
AMAZON COM INC COM 023135106 63,934 19,612 SH   SOLE 0 2,917 0 16,695
AMER STATES WTR CO COM 029899101 214 2,399 SH   SOLE 0 365 0 2,034
AMERICAN ELEC PWR CO INC COM 025537101 1,726 17,304 SH   SOLE 0 6,333 0 10,971
AMERICAN EXPRESS CO COM 025816109 883 4,722 SH   SOLE 0 2,035 0 2,687
AMERICAN HOMES 4 RENT CL A 02665T306 5,264 131,501 SH   SOLE 0 2,414 0 129,087
AMERICAN TOWER CORP NEW COM 03027X100 6,399 25,471 SH   SOLE 0 4,025 0 21,446
AMERICAN WTR WKS CO INC NEW COM 030420103 13,691 82,711 SH   SOLE 0 836 0 81,875
AMERIPRISE FINL INC COM 03076C106 281 935 SH   SOLE 0 638 0 297
AMGEN INC COM 031162100 11,615 48,032 SH   SOLE 0 2,265 0 45,767
AMN HEALTHCARE SVCS INC COM 001744101 6,970 66,810 SH   SOLE 0 337 0 66,473
ANALOG DEVICES INC COM 032654105 52,180 315,900 SH   SOLE 0 8,954 0 306,946
ANTERO RESOURCES CORP COM 03674X106 240 7,846 SH   SOLE 0 7,846 0 0
APPLE INC COM 037833100 140,238 803,151 SH   SOLE 0 133,890 0 669,261
APPLIED MATLS INC COM 038222105 5,182 39,314 SH   SOLE 0 8,863 0 30,451
APTIV PLC SHS G6095L109 9,378 78,335 SH   SOLE 0 1,893 0 76,442
ARCHER DANIELS MIDLAND CO COM 039483102 340 3,763 SH   SOLE 0 1,806 0 1,957
ARES CAPITAL CORP COM 04010L103 418 19,960 SH   SOLE 0 11,463 0 8,497
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,884 7,312 SH   SOLE 0 484 0 6,828
ASTRAZENECA PLC SPONSORED ADR 046353108 11,376 171,488 SH   SOLE 0 9,399 0 162,089
AT&T INC COM 00206R102 3,720 157,433 SH   SOLE 0 54,369 0 103,064
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 326 9,293 SH   SOLE 0 150 0 9,143
AUTOMATIC DATA PROCESSING IN COM 053015103 4,197 18,444 SH   SOLE 0 10,368 0 8,076
AUTOZONE INC COM 053332102 219 107 SH   SOLE 0 0 0 107
AVERY DENNISON CORP COM 053611109 214 1,232 SH   SOLE 0 1,232 0 0
BADGER METER INC COM 056525108 514 5,150 SH   SOLE 0 5,150 0 0
BANCO SANTANDER S.A. ADR 05964H105 113 33,337 SH   SOLE 0 216 0 33,121
BCE INC COM NEW 05534B760 213 3,845 SH   SOLE 0 3,845 0 0
BECTON DICKINSON & CO COM 075887109 2,170 8,158 SH   SOLE 0 1,895 0 6,263
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE 0 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,740 13,432 SH   SOLE 0 9,020 0 4,412
BIOGEN INC COM 09062X103 439 2,083 SH   SOLE 0 993 0 1,090
BK OF AMERICA CORP COM 060505104 30,148 731,383 SH   SOLE 0 78,144 0 653,240
BLACKROCK INC COM 09247X101 36,031 47,151 SH   SOLE 0 4,796 0 42,355
BLACKSTONE INC COM 09260D107 1,605 12,642 SH   SOLE 0 7,295 0 5,347
BLOOM ENERGY CORP COM CL A 093712107 304 12,590 SH   SOLE 0 135 0 12,455
BOEING CO COM 097023105 617 3,220 SH   SOLE 0 1,603 0 1,617
BOOKING HOLDINGS INC COM 09857L108 488 208 SH   SOLE 0 69 0 139
BOSTON SCIENTIFIC CORP COM 101137107 236 5,336 SH   SOLE 0 3,466 0 1,870
BP PLC SPONSORED ADR 055622104 212 7,217 SH   SOLE 0 5,891 0 1,326
BRISTOL-MYERS SQUIBB CO COM 110122108 4,290 58,742 SH   SOLE 0 28,543 0 30,199
BROADCOM INC COM 11135F101 44,797 71,142 SH   SOLE 0 7,115 0 64,027
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 718 10,840 SH   SOLE 0 3,705 0 7,135
CAMBRIDGE BANCORP COM 132152109 1,047 12,314 SH   SOLE 0 5,814 0 6,500
CARDINAL HEALTH INC COM 14149Y108 3,245 57,237 SH   SOLE 0 19,463 0 37,774
CARRIER GLOBAL CORPORATION COM 14448C104 517 11,266 SH   SOLE 0 5,600 0 5,666
CATERPILLAR INC COM 149123101 829 3,723 SH   SOLE 0 3,084 0 639
CBRE GROUP INC CL A 12504L109 20,622 225,324 SH   SOLE 0 25,032 0 200,292
CELANESE CORP DEL COM 150870103 1,757 12,300 SH   SOLE 0 4,881 0 7,419
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 334 16,782 SH   SOLE 0 0 0 16,782
CHARLES RIV LABS INTL INC COM 159864107 16,017 56,404 SH   SOLE 0 3,543 0 52,861
CHENIERE ENERGY INC COM NEW 16411R208 1,227 8,852 SH   SOLE 0 39 0 8,813
CHEVRON CORP NEW COM 166764100 6,687 41,067 SH   SOLE 0 16,592 0 24,475
CHUBB LIMITED COM H1467J104 8,081 37,779 SH   SOLE 0 2,605 0 35,174
CIGNA CORP NEW COM 125523100 606 2,528 SH   SOLE 0 827 0 1,701
CINCINNATI FINL CORP COM 172062101 431 3,167 SH   SOLE 0 3,117 0 50
CISCO SYS INC COM 17275R102 3,932 70,510 SH   SOLE 0 23,465 0 47,045
CITIGROUP INC COM NEW 172967424 343 6,420 SH   SOLE 0 218 0 6,202
CITRIX SYS INC COM 177376100 300 2,971 SH   SOLE 0 2,497 0 474
CLOROX CO DEL COM 189054109 515 3,703 SH   SOLE 0 3,181 0 522
CME GROUP INC COM 12572Q105 380 1,596 SH   SOLE 0 187 0 1,409
COCA COLA CO COM 191216100 2,448 39,482 SH   SOLE 0 18,633 0 20,849
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,740 138,651 SH   SOLE 0 1,304 0 137,347
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 2,296 SH   SOLE 0 585 0 1,711
COLGATE PALMOLIVE CO COM 194162103 1,727 22,775 SH   SOLE 0 9,867 0 12,908
COMCAST CORP NEW CL A 20030N101 28,569 610,179 SH   SOLE 0 54,335 0 555,844
CONOCOPHILLIPS COM 20825C104 5,248 52,483 SH   SOLE 0 10,469 0 42,014
CONSOLIDATED EDISON INC COM 209115104 299 3,163 SH   SOLE 0 1,016 0 2,147
COSTCO WHSL CORP NEW COM 22160K105 39,544 68,671 SH   SOLE 0 7,356 0 61,314
CROWN CASTLE INTL CORP NEW COM 22822V101 12,817 69,429 SH   SOLE 0 2,879 0 66,550
CSX CORP COM 126408103 766 20,445 SH   SOLE 0 3,729 0 16,716
CUMMINS INC COM 231021106 2,462 12,003 SH   SOLE 0 3,505 0 8,498
CVS HEALTH CORP COM 126650100 16,154 159,611 SH   SOLE 0 10,075 0 149,537
DANAHER CORPORATION COM 235851102 2,665 9,084 SH   SOLE 0 3,842 0 5,242
DARDEN RESTAURANTS INC COM 237194105 663 4,990 SH   SOLE 0 740 0 4,250
DEERE & CO COM 244199105 14,547 35,014 SH   SOLE 0 5,295 0 29,719
DIAGEO PLC SPON ADR NEW 25243Q205 602 2,963 SH   SOLE 0 2,606 0 357
DISNEY WALT CO COM 254687106 21,394 155,977 SH   SOLE 0 19,545 0 136,432
DOMINION ENERGY INC COM 25746U109 407 4,787 SH   SOLE 0 1,730 0 3,057
DOVER CORP COM 260003108 814 5,190 SH   SOLE 0 4,318 0 872
DOW INC COM 260557103 1,351 21,203 SH   SOLE 0 6,738 0 14,465
DUKE ENERGY CORP NEW COM NEW 26441C204 285 2,551 SH   SOLE 0 2,298 0 253
DUKE REALTY CORP COM NEW 264411505 1,765 30,404 SH   SOLE 0 10,188 0 20,216
EATON CORP PLC SHS G29183103 8,570 56,469 SH   SOLE 0 14,202 0 42,267
EATON VANCE MUN BD FD COM 27827X101 140 12,173 SH   SOLE 0 12,173 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 153 14,997 SH   SOLE 0 14,997 0 0
ECOLAB INC COM 278865100 625 3,539 SH   SOLE 0 2,127 0 1,412
ELECTRONIC ARTS INC COM 285512109 294 2,323 SH   SOLE 0 1,053 0 1,270
EMERSON ELEC CO COM 291011104 694 7,080 SH   SOLE 0 5,075 0 2,005
ENERGY RECOVERY INC COM 29270J100 305 15,126 SH   SOLE 0 0 0 15,126
ENPHASE ENERGY INC COM 29355A107 3,441 17,052 SH   SOLE 0 199 0 16,853
EQUINOR ASA SPONSORED ADR 29446M102 31,938 851,446 SH   SOLE 0 32,867 0 818,579
EVERCORE INC CLASS A 29977A105 1,509 13,557 SH   SOLE 0 454 0 13,103
EVERSOURCE ENERGY COM 30040W108 642 7,275 SH   SOLE 0 4,721 0 2,554
EXXON MOBIL CORP COM 30231G102 4,949 59,923 SH   SOLE 0 35,060 0 24,864
FASTENAL CO COM 311900104 901 15,172 SH   SOLE 0 1,400 0 13,772
FEDEX CORP COM 31428X106 666 2,877 SH   SOLE 0 264 0 2,613
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 203 1,080 SH   SOLE 0 845 0 235
FORD MTR CO DEL COM 345370860 195 11,540 SH   SOLE 0 88 0 11,452
FORTIVE CORP COM 34959J108 309 5,078 SH   SOLE 0 1,734 0 3,344
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,808 145,497 SH   SOLE 0 1,519 0 143,978
GALLAGHER ARTHUR J & CO COM 363576109 4,332 24,813 SH   SOLE 0 1,272 0 23,541
GENERAC HLDGS INC COM 368736104 18,102 60,895 SH   SOLE 0 2,756 0 58,139
GENERAL DYNAMICS CORP COM 369550108 223 924 SH   SOLE 0 20 0 904
GENERAL ELECTRIC CO COM NEW 369604301 735 8,038 SH   SOLE 0 3,832 0 4,206
GENERAL MLS INC COM 370334104 1,233 18,212 SH   SOLE 0 1,549 0 16,663
GENERAL MTRS CO COM 37045V100 9,602 219,529 SH   SOLE 0 13,812 0 205,717
GOHEALTH INC COM CL A 38046W105 27 22,568 SH   SOLE 0 6,925 0 15,643
GOLDMAN SACHS GROUP INC COM 38141G104 386 1,171 SH   SOLE 0 663 0 508
GORES GUGGENHEIM INC CLASS A COM 38286Q107 148 13,008 SH   SOLE 0 0 0 13,008
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,588 36,273 SH   SOLE 0 2,749 0 33,524
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,321 48,943 SH   SOLE 0 2,141 0 46,802
HCA HEALTHCARE INC COM 40412C101 7,471 29,812 SH   SOLE 0 7,536 0 22,276
HESS CORP COM 42809H107 301 2,810 SH   SOLE 0 2,700 0 110
HF SINCLAIR CORPORATION COM 403949100 224 5,618 SH   SOLE 0 286 0 5,332
HOLOGIC INC COM 436440101 436 5,676 SH   SOLE 0 600 0 5,076
HOME DEPOT INC COM 437076102 26,994 90,181 SH   SOLE 0 16,568 0 73,613
HONEYWELL INTL INC COM 438516106 6,029 30,986 SH   SOLE 0 8,272 0 22,714
HOULIHAN LOKEY INC CL A 441593100 15,816 180,133 SH   SOLE 0 8,898 0 171,235
IDEXX LABS INC COM 45168D104 4,367 7,983 SH   SOLE 0 1,728 0 6,255
ILLINOIS TOOL WKS INC COM 452308109 4,769 22,775 SH   SOLE 0 8,115 0 14,660
ILLUMINA INC COM 452327109 263 754 SH   SOLE 0 710 0 44
INTEL CORP COM 458140100 5,756 116,134 SH   SOLE 0 49,458 0 66,675
INTERNATIONAL BUSINESS MACHS COM 459200101 4,013 30,864 SH   SOLE 0 14,125 0 16,739
INTERNATIONAL PAPER CO COM 460146103 238 5,167 SH   SOLE 0 3,808 0 1,359
INTERPUBLIC GROUP COS INC COM 460690100 4,136 116,677 SH   SOLE 0 27,174 0 89,503
INTUIT COM 461202103 478 995 SH   SOLE 0 427 0 568
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,231 102,475 SH   SOLE 0 3,310 0 99,165
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 276 15,024 SH   SOLE 0 14,024 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 653 30,717 SH   SOLE 0 29,317 0 1,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 337 15,980 SH   SOLE 0 15,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 380 2,060 SH   SOLE 0 2,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 239 827 SH   SOLE 0 797 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,621 168,798 SH   SOLE 0 41,353 0 127,445
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 347 6,545 SH   SOLE 0 6,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,477 45,448 SH   SOLE 0 12,551 0 32,897
IQVIA HLDGS INC COM 46266C105 421 1,822 SH   SOLE 0 119 0 1,703
ISHARES GOLD TR ISHARES NEW 464285204 68,904 1,870,866 SH   SOLE 0 279,177 0 1,591,689
ISHARES INC CORE MSCI EMKT 46434G103 11,475 206,568 SH   SOLE 0 26,331 0 180,237
ISHARES SILVER TR ISHARES 46428Q109 518 22,633 SH   SOLE 0 11,356 0 11,277
ISHARES TR EAFE VALUE ETF 464288877 678 13,485 SH   SOLE 0 11,993 0 1,492
ISHARES TR MBS ETF 464288588 1,132 11,110 SH   SOLE 0 25 0 11,085
ISHARES TR PFD AND INCM SEC 464288687 787 21,599 SH   SOLE 0 19,373 0 2,226
ISHARES TR IBOXX HI YD ETF 464288513 5,178 62,921 SH   SOLE 0 20,435 0 42,486
ISHARES TR ISHS 1-5YR INVS 464288646 52,908 1,022,967 SH   SOLE 0 82,786 0 940,181
ISHARES TR CORE S&P TTL STK 464287150 617 6,115 SH   SOLE 0 0 0 6,115
ISHARES TR MSCI EMG MKT ETF 464287234 2,645 58,586 SH   SOLE 0 8,296 0 50,290
ISHARES TR S&P 100 ETF 464287101 420 2,016 SH   SOLE 0 100 0 1,916
ISHARES TR CORE US AGGBD ET 464287226 15,746 147,019 SH   SOLE 0 38,363 0 108,656
ISHARES TR TIPS BD ETF 464287176 42,374 340,164 SH   SOLE 0 60,036 0 280,128
ISHARES TR CORE S&P MCP ETF 464287507 89,368 333,040 SH   SOLE 0 46,384 0 286,656
ISHARES TR S&P MC 400VL ETF 464287705 517 4,716 SH   SOLE 0 4,456 0 260
ISHARES TR CORE S&P SCP ETF 464287804 45,005 417,177 SH   SOLE 0 61,589 0 355,588
ISHARES TR CORE S&P500 ETF 464287200 249,871 550,753 SH   SOLE 0 32,880 0 517,873
ISHARES TR S&P 500 GRWT ETF 464287309 1,263 16,536 SH   SOLE 0 12,789 0 3,747
ISHARES TR RUS 1000 ETF 464287622 1,770 7,077 SH   SOLE 0 88 0 6,989
ISHARES TR RUS 1000 VAL ETF 464287598 1,768 10,652 SH   SOLE 0 7,248 0 3,404
ISHARES TR RUS 1000 GRW ETF 464287614 7,871 28,351 SH   SOLE 0 8,975 0 19,376
ISHARES TR RUSSELL 2000 ETF 464287655 6,610 32,200 SH   SOLE 0 11,916 0 20,284
ISHARES TR RUSSELL 3000 ETF 464287689 3,020 11,509 SH   SOLE 0 2,219 0 9,290
ISHARES TR MSCI EAFE ETF 464287465 3,478 47,250 SH   SOLE 0 21,914 0 25,336
ISHARES TR ISHARES BIOTECH 464287556 269 2,064 SH   SOLE 0 1,165 0 899
ISHARES TR RUS MID CAP ETF 464287499 1,842 23,597 SH   SOLE 0 20,207 0 3,390
ISHARES TR RUS MD CP GR ETF 464287481 294 2,922 SH   SOLE 0 2,906 0 16
ISHARES TR RUS MDCP VAL ETF 464287473 303 2,529 SH   SOLE 0 1,911 0 618
ISHARES TR US HLTHCARE ETF 464287762 265 918 SH   SOLE 0 103 0 815
ISHARES TR 1 3 YR TREAS BD 464287457 7,124 85,469 SH   SOLE 0 2,441 0 83,028
ISHARES TR IBOXX INV CP ETF 464287242 4,227 34,953 SH   SOLE 0 6,568 0 28,386
ISHARES TR CORE MSCI TOTAL 46432F834 402 6,040 SH   SOLE 0 301 0 5,739
ISHARES TR CORE MSCI EAFE 46432F842 89,592 1,288,913 SH   SOLE 0 133,368 0 1,155,545
ISHARES TR MSCI USA QLT FCT 46432F339 302 2,245 SH   SOLE 0 553 0 1,692
ISHARES TR FLTG RATE NT ETF 46429B655 1,230 24,337 SH   SOLE 0 0 0 24,337
ISHARES TR 0-5 YR TIPS ETF 46429B747 19,558 186,369 SH   SOLE 0 9,820 0 176,549
ISHARES TR MSCI KLD400 SOC 464288570 773 8,925 SH   SOLE 0 8,514 0 411
ISHARES TR NATIONAL MUN ETF 464288414 2,022 18,444 SH   SOLE 0 4,970 0 13,474
ISHARES TR JPMORGAN USD EMG 464288281 473 4,843 SH   SOLE 0 58 0 4,785
ISHARES TR INTRM GOV CR ETF 464288612 52,388 482,701 SH   SOLE 0 82,809 0 399,892
ISHARES TR EAFE SML CP ETF 464288273 3,060 46,124 SH   SOLE 0 11,082 0 35,042
ISHARES TR SHRT NAT MUN ETF 464288158 12,178 116,423 SH   SOLE 0 65,461 0 50,962
ISHARES TR MSCI ACWI ETF 464288257 522 5,229 SH   SOLE 0 41 0 5,188
ISHARES TR ESG AW MSCI EAFE 46435G516 59,105 801,635 SH   SOLE 0 18,998 0 782,637
ISHARES TR ESG AWR MSCI USA 46435G425 7,611 75,097 SH   SOLE 0 5,938 0 69,159
ISHARES TR ESG AWRE 1 5 YR 46435G243 8,114 329,450 SH   SOLE 0 7,288 0 322,162
ISHARES TR RUSEL 2500 ETF 46435G268 376 6,024 SH   SOLE 0 1,097 0 4,927
ISHARES TR ESG AWRE USD ETF 46435G193 1,408 56,026 SH   SOLE 0 643 0 55,383
ISHARES TR ESG AWARE MSCI 46435U663 57,810 1,519,720 SH   SOLE 0 20,769 0 1,498,951
JOHNSON & JOHNSON COM 478160104 6,379 35,994 SH   SOLE 0 17,366 0 18,628
JOHNSON CTLS INTL PLC SHS G51502105 3,166 48,289 SH   SOLE 0 11,583 0 36,706
JPMORGAN CHASE & CO COM 46625H100 36,151 265,192 SH   SOLE 0 38,692 0 226,499
KIMBERLY-CLARK CORP COM 494368103 957 7,769 SH   SOLE 0 6,015 0 1,754
KINDER MORGAN INC DEL COM 49456B101 264 13,936 SH   SOLE 0 13,551 0 385
KLA CORP COM NEW 482480100 3,599 9,833 SH   SOLE 0 3,262 0 6,571
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 245 8,019 SH   SOLE 0 3,640 0 4,379
KROGER CO COM 501044101 360 6,280 SH   SOLE 0 3,955 0 2,325
L3HARRIS TECHNOLOGIES INC COM 502431109 5,349 21,528 SH   SOLE 0 6,885 0 14,643
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,583 24,966 SH   SOLE 0 5,261 0 19,705
LAM RESEARCH CORP COM 512807108 28,864 53,690 SH   SOLE 0 4,108 0 49,582
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 259 30,593 SH   SOLE 0 0 0 30,593
LILLY ELI & CO COM 532457108 9,345 32,633 SH   SOLE 0 10,345 0 22,288
LINDE PLC SHS G5494J103 808 2,529 SH   SOLE 0 823 0 1,706
LIVENT CORP COM 53814L108 261 10,000 SH   SOLE 0 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 505 1,143 SH   SOLE 0 586 0 557
LOWES COS INC COM 548661107 18,383 90,919 SH   SOLE 0 10,404 0 80,515
MADISON COVERED CALL & EQUIT COM 557437100 204 25,785 SH   SOLE 0 25,785 0 0
MAIN STR CAP CORP COM 56035L104 273 6,410 SH   SOLE 0 6,410 0 0
MARATHON PETE CORP COM 56585A102 5,566 65,105 SH   SOLE 0 17,161 0 47,944
MARSH & MCLENNAN COS INC COM 571748102 34,035 199,714 SH   SOLE 0 14,745 0 184,969
MASTERCARD INCORPORATED CL A 57636Q104 367 1,027 SH   SOLE 0 228 0 799
MCCORMICK & CO INC COM NON VTG 579780206 660 6,610 SH   SOLE 0 6,178 0 432
MCDONALDS CORP COM 580135101 9,996 40,422 SH   SOLE 0 11,691 0 28,731
MCKESSON CORP COM 58155Q103 693 2,264 SH   SOLE 0 1,095 0 1,169
MEDTRONIC PLC SHS G5960L103 2,649 23,879 SH   SOLE 0 10,902 0 12,977
MERCK & CO INC COM 58933Y105 5,999 73,110 SH   SOLE 0 24,218 0 48,892
META PLATFORMS INC CL A 30303M102 1,379 6,200 SH   SOLE 0 2,179 0 4,021
MICRON TECHNOLOGY INC COM 595112103 277 3,555 SH   SOLE 0 1,713 0 1,842
MICROSOFT CORP COM 594918104 121,537 394,203 SH   SOLE 0 64,732 0 329,471
MID-AMER APT CMNTYS INC COM 59522J103 4,864 23,222 SH   SOLE 0 1,122 0 22,100
MONDELEZ INTL INC CL A 609207105 7,679 122,323 SH   SOLE 0 3,985 0 118,338
MORGAN STANLEY COM NEW 617446448 9,566 109,456 SH   SOLE 0 23,135 0 86,321
MOSAIC CO NEW COM 61945C103 4,931 74,154 SH   SOLE 0 16,152 0 58,002
MP MATERIALS CORP COM CL A 553368101 3,138 54,723 SH   SOLE 0 660 0 54,063
MSCI INC COM 55354G100 1,684 3,349 SH   SOLE 0 366 0 2,983
MUSTANG BIO INC COM 62818Q104 25 24,920 SH   SOLE 0 0 0 24,920
NEW RELIC INC COM 64829B100 585 8,754 SH   SOLE 0 100 0 8,654
NEXTERA ENERGY INC COM 65339F101 29,174 344,399 SH   SOLE 0 55,444 0 288,955
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 791 9,488 SH   SOLE 0 0 0 9,488
NIKE INC CL B 654106103 5,237 38,921 SH   SOLE 0 12,187 0 26,734
NORFOLK SOUTHN CORP COM 655844108 3,092 10,841 SH   SOLE 0 1,889 0 8,952
NORTHROP GRUMMAN CORP COM 666807102 932 2,084 SH   SOLE 0 257 0 1,827
NOVO-NORDISK A S ADR 670100205 224 2,019 SH   SOLE 0 0 0 2,019
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 811 21,325 SH   SOLE 0 2,066 0 19,259
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,505 108,297 SH   SOLE 0 6,386 0 101,911
NUTRIEN LTD COM 67077M108 843 8,108 SH   SOLE 0 4,398 0 3,710
NUVEEN AMT FREE MUN CR INC F COM 67071L106 255 17,213 SH   SOLE 0 17,213 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,747 190,364 SH   SOLE 0 20,773 0 169,591
NVIDIA CORPORATION COM 67066G104 2,569 9,415 SH   SOLE 0 7,372 0 2,043
NXP SEMICONDUCTORS N V COM N6596X109 2,224 12,018 SH   SOLE 0 655 0 11,363
OCCIDENTAL PETE CORP COM 674599105 424 7,479 SH   SOLE 0 7,460 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100 1,319 4,415 SH   SOLE 0 726 0 3,689
OMNICOM GROUP INC COM 681919106 3,707 43,671 SH   SOLE 0 13,832 0 29,839
ONE GAS INC COM 68235P108 237 2,690 SH   SOLE 0 0 0 2,690
ONEOK INC NEW COM 682680103 1,639 23,204 SH   SOLE 0 5,545 0 17,659
ORACLE CORP COM 68389X105 2,618 31,649 SH   SOLE 0 13,137 0 18,512
OREILLY AUTOMOTIVE INC COM 67103H107 341 498 SH   SOLE 0 239 0 259
OTIS WORLDWIDE CORP COM 68902V107 395 5,131 SH   SOLE 0 2,857 0 2,274
OWENS CORNING NEW COM 690742101 205 2,237 SH   SOLE 0 1,677 0 560
PALO ALTO NETWORKS INC COM 697435105 4,880 7,839 SH   SOLE 0 2,110 0 5,729
PARKER-HANNIFIN CORP COM 701094104 290 1,022 SH   SOLE 0 349 0 673
PAYCHEX INC COM 704326107 3,334 24,429 SH   SOLE 0 7,311 0 17,118
PAYPAL HLDGS INC COM 70450Y103 319 2,760 SH   SOLE 0 995 0 1,765
PEPSICO INC COM 713448108 20,187 120,604 SH   SOLE 0 27,128 0 93,477
PFIZER INC COM 717081103 7,154 138,192 SH   SOLE 0 28,471 0 109,721
PHILIP MORRIS INTL INC COM 718172109 878 9,348 SH   SOLE 0 5,945 0 3,403
PHILLIPS 66 COM 718546104 519 6,011 SH   SOLE 0 2,823 0 3,188
PIMCO ETF TR 1-5 US TIP IDX 72201R205 754 13,837 SH   SOLE 0 855 0 12,982
PIMCO MUN INCOME FD COM 72200R107 131 10,900 SH   SOLE 0 10,900 0 0
PIONEER NAT RES CO COM 723787107 7,660 30,637 SH   SOLE 0 7,676 0 22,961
PLUG POWER INC COM NEW 72919P202 349 12,189 SH   SOLE 0 0 0 12,189
PNC FINL SVCS GROUP INC COM 693475105 10,604 57,492 SH   SOLE 0 11,640 0 45,852
PROCTER AND GAMBLE CO COM 742718109 7,480 48,953 SH   SOLE 0 20,963 0 27,990
PROGRESSIVE CORP COM 743315103 364 3,189 SH   SOLE 0 1,415 0 1,774
PROLOGIS INC. COM 74340W103 3,828 23,708 SH   SOLE 0 7,183 0 16,525
PUBLIC STORAGE COM 74460D109 317 813 SH   SOLE 0 765 0 48
QUALCOMM INC COM 747525103 1,621 10,607 SH   SOLE 0 9,213 0 1,394
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,688 17,041 SH   SOLE 0 8,471 0 8,570
REALTY INCOME CORP COM 756109104 779 11,235 SH   SOLE 0 10,032 0 1,203
REGENERON PHARMACEUTICALS COM 75886F107 12,631 18,085 SH   SOLE 0 1,158 0 16,927
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,604 8,750 SH   SOLE 0 2,884 0 5,866
REPUBLIC SVCS INC COM 760759100 7,824 59,051 SH   SOLE 0 2,111 0 56,940
ROCKWELL AUTOMATION INC COM 773903109 11,729 41,886 SH   SOLE 0 2,455 0 39,431
ROPER TECHNOLOGIES INC COM 776696106 843 1,786 SH   SOLE 0 17 0 1,769
RPM INTL INC COM 749685103 220 2,705 SH   SOLE 0 2,355 0 350
S&P GLOBAL INC COM 78409V104 268 654 SH   SOLE 0 326 0 328
SALESFORCE COM INC COM 79466L302 6,056 28,522 SH   SOLE 0 1,814 0 26,708
SCHWAB CHARLES CORP COM 808513105 37,174 440,924 SH   SOLE 0 47,180 0 393,744
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,311 35,696 SH   SOLE 0 5,490 0 30,206
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,228 59,935 SH   SOLE 0 11,794 0 48,141
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 474 10,015 SH   SOLE 0 5,178 0 4,837
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357 4,524 SH   SOLE 0 4,244 0 280
SCHWAB STRATEGIC TR US TIPS ETF 808524870 351 5,782 SH   SOLE 0 3,503 0 2,279
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234 8,443 SH   SOLE 0 4,372 0 4,071
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,269 16,731 SH   SOLE 0 1,794 0 14,937
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 320 3,559 SH   SOLE 0 2,245 0 1,314
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215 5,601 SH   SOLE 0 0 0 5,601
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2,157 SH   SOLE 0 0 0 2,157
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,362 14,865 SH   SOLE 0 6,511 0 8,354
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 1,871 SH   SOLE 0 703 0 1,168
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 355 7,342 SH   SOLE 0 6,251 0 1,091
SEMPRA COM 816851109 1,605 9,545 SH   SOLE 0 3,522 0 6,023
SERVICENOW INC COM 81762P102 309 555 SH   SOLE 0 65 0 490
SHERWIN WILLIAMS CO COM 824348106 18,309 73,348 SH   SOLE 0 6,030 0 67,318
SIRIUS XM HOLDINGS INC COM 82968B103 159 24,050 SH   SOLE 0 24,040 0 10
SMUCKER J M CO COM NEW 832696405 1,429 10,556 SH   SOLE 0 3,276 0 7,280
SOUTHERN CO COM 842587107 228 3,143 SH   SOLE 0 1,000 0 2,143
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,104 3,184 SH   SOLE 0 2,406 0 778
SPDR GOLD TR GOLD SHS 78463V107 6,708 37,134 SH   SOLE 0 7,846 0 29,288
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 348 5,541 SH   SOLE 0 4,296 0 1,245
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 251 4,653 SH   SOLE 0 3,853 0 800
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,138 53,784 SH   SOLE 0 0 0 53,784
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,167 77,866 SH   SOLE 0 33,616 0 44,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,263 10,730 SH   SOLE 0 7,646 0 3,084
SPDR SER TR S&P 600 SMCP GRW 78464A201 715 8,531 SH   SOLE 0 7,954 0 577
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,855 188,137 SH   SOLE 0 50,057 0 138,080
SPDR SER TR S&P DIVID ETF 78464A763 2,300 17,956 SH   SOLE 0 12,434 0 5,522
SPDR SER TR S&P HOMEBUILD 78464A888 354 5,599 SH   SOLE 0 5,599 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 274 5,787 SH   SOLE 0 950 0 4,837
SPDR SER TR PORTFOLIO S&P400 78464A847 259 5,489 SH   SOLE 0 6 0 5,483
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,082 18,750 SH   SOLE 0 450 0 18,300
SPDR SER TR ICE PFD SEC ETF 78464A292 29,182 748,064 SH   SOLE 0 89,643 0 658,421
SPDR SER TR BLOOMBERG HIGH Y 78468R622 620 6,047 SH   SOLE 0 3,768 0 2,279
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 931 48,050 SH   SOLE 0 0 0 48,050
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,709 22,778 SH   SOLE 0 8,296 0 14,482
STANLEY BLACK & DECKER INC COM 854502101 1,223 8,749 SH   SOLE 0 3,124 0 5,625
STARBUCKS CORP COM 855244109 228 2,501 SH   SOLE 0 1,138 0 1,363
STEM INC COM 85859N102 145 13,163 SH   SOLE 0 0 0 13,163
STRYKER CORPORATION COM 863667101 11,780 44,063 SH   SOLE 0 2,512 0 41,551
SUNNOVA ENERGY INTL INC. COM 86745K104 375 16,280 SH   SOLE 0 0 0 16,280
SYSCO CORP COM 871829107 476 5,825 SH   SOLE 0 5,332 0 493
T-MOBILE US INC COM 872590104 998 7,779 SH   SOLE 0 1,849 0 5,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,688 64,150 SH   SOLE 0 10,616 0 53,534
TARGET CORP COM 87612E106 21,716 102,326 SH   SOLE 0 12,535 0 89,791
TE CONNECTIVITY LTD SHS H84989104 6,498 49,610 SH   SOLE 0 11,868 0 37,742
TESLA INC COM 88160R101 835 775 SH   SOLE 0 542 0 233
TEXAS INSTRS INC COM 882508104 1,464 7,978 SH   SOLE 0 5,050 0 2,928
TEXAS PACIFIC LAND CORPORATI COM 88262P102 956 707 SH   SOLE 0 707 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,830 36,959 SH   SOLE 0 5,197 0 31,762
TJX COS INC NEW COM 872540109 8,040 132,715 SH   SOLE 0 17,686 0 115,029
TOPBUILD CORP COM 89055F103 287 1,581 SH   SOLE 0 30 0 1,551
TOTALENERGIES SE SPONSORED ADS 89151E109 458 9,058 SH   SOLE 0 4,138 0 4,920
TRACTOR SUPPLY CO COM 892356106 3,005 12,876 SH   SOLE 0 4,795 0 8,081
TRANE TECHNOLOGIES PLC SHS G8994E103 1,047 6,859 SH   SOLE 0 901 0 5,958
TRAVELERS COMPANIES INC COM 89417E109 3,443 18,840 SH   SOLE 0 9,002 0 9,838
TRUIST FINL CORP COM 89832Q109 5,498 96,972 SH   SOLE 0 7,860 0 89,112
UGI CORP NEW COM 902681105 573 15,829 SH   SOLE 0 3,260 0 12,569
UNILEVER PLC SPON ADR NEW 904767704 1,584 34,749 SH   SOLE 0 3,405 0 31,344
UNION PAC CORP COM 907818108 38,052 139,277 SH   SOLE 0 22,360 0 116,916
UNITED PARCEL SERVICE INC CL B 911312106 8,291 38,662 SH   SOLE 0 10,261 0 28,401
UNITED RENTALS INC COM 911363109 1,733 4,880 SH   SOLE 0 253 0 4,627
UNITEDHEALTH GROUP INC COM 91324P102 39,627 77,704 SH   SOLE 0 11,412 0 66,292
US BANCORP DEL COM NEW 902973304 2,082 39,169 SH   SOLE 0 12,383 0 26,786
V F CORP COM 918204108 476 8,368 SH   SOLE 0 500 0 7,868
VALERO ENERGY CORP COM 91913Y100 282 2,774 SH   SOLE 0 2,427 0 347
VANECK ETF TRUST GOLD MINERS ETF 92189F106 219 5,713 SH   SOLE 0 2,390 0 3,323
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 460 3,170 SH   SOLE 0 99 0 3,071
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,136 23,999 SH   SOLE 0 3,976 0 20,023
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 295 3,711 SH   SOLE 0 1,843 0 1,868
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,122 14,407 SH   SOLE 0 6,265 0 8,142
VANGUARD INDEX FDS LARGE CAP ETF 922908637 606 2,906 SH   SOLE 0 511 0 2,395
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 1,402 SH   SOLE 0 907 0 495
VANGUARD INDEX FDS MID CAP ETF 922908629 1,770 7,441 SH   SOLE 0 6,112 0 1,329
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,176 6,685 SH   SOLE 0 6,426 0 259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,578 14,559 SH   SOLE 0 9,726 0 4,833
VANGUARD INDEX FDS VALUE ETF 922908744 1,273 8,611 SH   SOLE 0 5,511 0 3,100
VANGUARD INDEX FDS GROWTH ETF 922908736 1,093 3,801 SH   SOLE 0 2,622 0 1,179
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,958 18,626 SH   SOLE 0 7,182 0 11,444
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,424 45,784 SH   SOLE 0 35,373 0 10,411
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,021 14,503 SH   SOLE 0 6,422 0 8,081
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,436 181,098 SH   SOLE 0 18,084 0 163,014
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,912 102,659 SH   SOLE 0 50,371 0 52,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,731 37,535 SH   SOLE 0 32,290 0 5,245
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,899 37,089 SH   SOLE 0 1,545 0 35,544
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236 4,576 SH   SOLE 0 4,576 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 905 4,370 SH   SOLE 0 13 0 4,357
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,664 100,703 SH   SOLE 0 24,773 0 75,930
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,121 113,191 SH   SOLE 0 15,235 0 97,956
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,476 288,944 SH   SOLE 0 28,569 0 260,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,460 18,692 SH   SOLE 0 16,698 0 1,994
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,092 74,569 SH   SOLE 0 66,569 0 8,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,580 95,354 SH   SOLE 0 89,711 0 5,643
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 822 7,321 SH   SOLE 0 2,802 0 4,519
VANGUARD WORLD FD ESG INTL STK ETF 921910725 200 3,500 SH   SOLE 0 3,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 756 1,815 SH   SOLE 0 1,249 0 567
VANGUARD WORLD FDS MATERIALS ETF 92204A801 770 3,966 SH   SOLE 0 3,966 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 664 2,612 SH   SOLE 0 1,861 0 751
VERISIGN INC COM 92343E102 468 2,104 SH   SOLE 0 2,000 0 104
VERISK ANALYTICS INC COM 92345Y106 7,595 35,388 SH   SOLE 0 437 0 34,951
VERIZON COMMUNICATIONS INC COM 92343V104 8,606 168,952 SH   SOLE 0 31,868 0 137,085
VERTEX PHARMACEUTICALS INC COM 92532F100 251 960 SH   SOLE 0 157 0 803
VIATRIS INC COM 92556V106 149 13,657 SH   SOLE 0 563 0 13,094
VISA INC COM CL A 92826C839 34,600 156,017 SH   SOLE 0 10,310 0 145,707
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,857 41,476 SH   SOLE 0 16,623 0 24,853
WALMART INC COM 931142103 2,029 13,623 SH   SOLE 0 6,257 0 7,366
WELLTOWER INC COM 95040Q104 346 3,597 SH   SOLE 0 3,462 0 135
WEYERHAEUSER CO MTN BE COM NEW 962166104 285 7,527 SH   SOLE 0 6,311 0 1,216
WHIRLPOOL CORP COM 963320106 2,064 11,947 SH   SOLE 0 2,740 0 9,207
WILLIAMS COS INC COM 969457100 5,322 159,288 SH   SOLE 0 42,083 0 117,205
WISDOMTREE TR US MIDCAP DIVID 97717W505 861 19,384 SH   SOLE 0 19,238 0 146
WISDOMTREE TR US TOTAL DIVIDND 97717W109 433 6,706 SH   SOLE 0 6,706 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 480 9,000 SH   SOLE 0 9,000 0 0
XPO LOGISTICS INC COM 983793100 601 8,262 SH   SOLE 0 506 0 7,756
XYLEM INC COM 98419M100 409 4,796 SH   SOLE 0 816 0 3,980
YUM BRANDS INC COM 988498101 305 2,572 SH   SOLE 0 115 0 2,457
ZIMMER BIOMET HOLDINGS INC COM 98956P102 483 3,774 SH   SOLE 0 1,235 0 2,539