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   635,586 5,814 SH   SOLE 0 3,746 0 2,068
ABBOTT LABS COM 002824100   12,996,795 118,078 SH   SOLE 0 81,423 0 36,654
ABBVIE INC COM 00287Y109   19,431,366 125,388 SH   SOLE 0 93,615 0 31,773
ABRDN ETFS BBRG ALL COMMDY 003261203   10,547,157 344,791 SH   SOLE 0 225,892 0 118,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,298,761 143,338 SH   SOLE 0 67,252 0 76,086
ADOBE INC COM 00724F101   22,335,726 37,438 SH   SOLE 0 13,248 0 24,191
ADVANCED ENERGY INDS COM 007973100   510,399 4,686 SH   SOLE 0 4,557 0 129
ADVANCED MICRO DEVICES INC COM 007903107   949,468 6,441 SH   SOLE 0 4,054 0 2,387
AECOM COM 00766T100   4,300,028 46,522 SH   SOLE 0 36,608 0 9,914
AES CORP COM 00130H105   781,186 40,581 SH   SOLE 0 39,724 0 857
AFLAC INC COM 001055102   2,065,093 25,031 SH   SOLE 0 12,895 0 12,136
AGILENT TECHNOLOGIES INC COM 00846U101   10,882,387 78,274 SH   SOLE 0 16,728 0 61,546
AIR PRODS & CHEMS INC COM 009158106   19,360,200 70,709 SH   SOLE 0 38,366 0 32,343
AKAMAI TECHNOLOGIES INC COM 00971T101   378,365 3,197 SH   SOLE 0 608 0 2,589
ALLSTATE CORP COM 020002101   579,460 4,140 SH   SOLE 0 3,186 0 954
ALPHABET INC CAP STK CL C 02079K107   18,276,930 129,688 SH   SOLE 0 84,888 0 44,800
ALPHABET INC CAP STK CL A 02079K305   78,550,201 562,318 SH   SOLE 0 267,064 0 295,254
ALTRIA GROUP INC COM 02209S103   766,532 19,002 SH   SOLE 0 16,155 0 2,847
AMAZON COM INC COM 023135106   72,783,757 479,030 SH   SOLE 0 246,162 0 232,867
AMEREN CORP COM 023608102   257,113 3,554 SH   SOLE 0 2,847 0 707
AMERICAN ELEC PWR CO INC COM 025537101   425,114 5,234 SH   SOLE 0 3,845 0 1,389
AMERICAN EXPRESS CO COM 025816109   1,244,247 6,642 SH   SOLE 0 4,382 0 2,259
AMERICAN TOWER CORP NEW COM 03027X100   892,643 4,135 SH   SOLE 0 3,201 0 934
AMERICAN WTR WKS CO INC NEW COM 030420103   7,788,154 59,006 SH   SOLE 0 12,197 0 46,809
AMERIPRISE FINL INC COM 03076C106   2,365,731 6,228 SH   SOLE 0 2,286 0 3,942
AMETEK INC COM 031100100   249,823 1,515 SH   SOLE 0 1,208 0 307
AMGEN INC COM 031162100   15,467,878 53,704 SH   SOLE 0 22,842 0 30,863
AMPHENOL CORP NEW CL A 032095101   794,269 8,012 SH   SOLE 0 5,595 0 2,417
ANALOG DEVICES INC COM 032654105   39,391,626 198,387 SH   SOLE 0 58,018 0 140,369
APOLLO GLOBAL MGMT INC COM 03769M106   11,409,811 122,436 SH   SOLE 0 77,565 0 44,871
APPLE INC COM 037833100   180,363,190 936,806 SH   SOLE 0 511,434 0 425,372
APPLIED MATLS INC COM 038222105   8,398,096 51,818 SH   SOLE 0 31,362 0 20,455
APTIV PLC SHS G6095L109   10,221,103 113,922 SH   SOLE 0 57,814 0 56,108
ARCHER DANIELS MIDLAND CO COM 039483102   331,923 4,596 SH   SOLE 0 3,992 0 604
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   20,588 20,000 PRN   SOLE 0 20,000 0 0
ARISTA NETWORKS INC COM 040413106   281,670 1,196 SH   SOLE 0 897 0 299
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,146,455 16,047 SH   SOLE 0 9,894 0 6,153
ASTRAZENECA PLC SPONSORED ADR 046353108   18,325,500 272,094 SH   SOLE 0 174,244 0 97,849
AT&T INC COM 00206R102   3,460,638 206,236 SH   SOLE 0 171,957 0 34,279
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   417,036 19,397 SH   SOLE 0 19,397 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   363,115 40,391 SH   SOLE 0 0 0 40,391
AUTOMATIC DATA PROCESSING IN COM 053015103   10,085,221 43,290 SH   SOLE 0 32,168 0 11,122
AUTOZONE INC COM 053332102   240,462 93 SH   SOLE 0 62 0 31
AVALONBAY CMNTYS INC COM 053484101   431,168 2,303 SH   SOLE 0 625 0 1,678
BADGER METER INC COM 056525108   813,684 5,271 SH   SOLE 0 5,150 0 121
BAKER HUGHES COMPANY CL A 05722G100   5,596,603 163,739 SH   SOLE 0 102,951 0 60,789
BANCO SANTANDER S.A. ADR 05964H105   60,589 14,635 SH   SOLE 0 3,696 0 10,939
BANK AMERICA CORP COM 060505104   16,252,948 482,713 SH   SOLE 0 255,268 0 227,445
BANK NEW YORK MELLON CORP COM 064058100   692,269 13,300 SH   SOLE 0 6,598 0 6,702
BARRICK GOLD CORP COM 067901108   2,455,265 135,725 SH   SOLE 0 4,000 0 131,725
BECTON DICKINSON & CO COM 075887109   1,907,760 7,824 SH   SOLE 0 7,318 0 506
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,249,115 20,325 SH   SOLE 0 10,754 0 9,571
BIOGEN INC COM 09062X103   499,685 1,931 SH   SOLE 0 1,519 0 412
BLACKROCK INC COM 09247X101   27,248,556 33,566 SH   SOLE 0 13,480 0 20,086
BLACKSTONE INC COM 09260D107   519,098 3,965 SH   SOLE 0 3,049 0 916
BLOOM ENERGY CORP COM CL A 093712107   2,333,605 157,676 SH   SOLE 0 126,759 0 30,917
BOEING CO COM 097023105   876,196 3,361 SH   SOLE 0 2,067 0 1,294
BOOKING HOLDINGS INC COM 09857L108   248,305 70 SH   SOLE 0 25 0 45
BORGWARNER INC COM 099724106   3,273,965 91,324 SH   SOLE 0 6,861 0 84,463
BOSTON SCIENTIFIC CORP COM 101137107   558,618 9,663 SH   SOLE 0 6,256 0 3,407
BP PLC SPONSORED ADR 055622104   314,855 8,894 SH   SOLE 0 7,434 0 1,460
BRISTOL-MYERS SQUIBB CO COM 110122108   4,951,730 96,506 SH   SOLE 0 90,537 0 5,969
BROADCOM INC COM 11135F101   75,745,370 67,857 SH   SOLE 0 29,684 0 38,173
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,867,496 23,657 SH   SOLE 0 12,854 0 10,803
CAMBRIDGE BANCORP COM 132152109   355,883 5,128 SH   SOLE 0 5,128 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,293,079 17,488 SH   SOLE 0 16,255 0 1,233
CARDINAL HEALTH INC COM 14149Y108   17,001,230 168,663 SH   SOLE 0 63,192 0 105,471
CARRIER GLOBAL CORPORATION COM 14448C104   908,939 15,821 SH   SOLE 0 6,562 0 9,259
CATERPILLAR INC COM 149123101   1,213,716 4,105 SH   SOLE 0 3,143 0 962
CBRE GROUP INC CL A 12504L109   2,272,885 24,416 SH   SOLE 0 19,646 0 4,770
CDW CORP COM 12514G108   2,334,270 10,269 SH   SOLE 0 7,520 0 2,749
CENCORA INC COM 03073E105   793,178 3,862 SH   SOLE 0 3,683 0 179
CHARLES RIV LABS INTL INC COM 159864107   14,601,922 61,768 SH   SOLE 0 24,469 0 37,299
CHART INDS INC COM 16115Q308   2,289,935 16,797 SH   SOLE 0 12,364 0 4,433
CHENIERE ENERGY INC COM NEW 16411R208   8,668,019 50,776 SH   SOLE 0 37,586 0 13,190
CHEVRON CORP NEW COM 166764100   10,323,769 69,213 SH   SOLE 0 46,649 0 22,563
CHIPOTLE MEXICAN GRILL INC COM 169656105   546,583 239 SH   SOLE 0 20 0 219
CHUBB LIMITED COM H1467J104   20,543,539 90,901 SH   SOLE 0 35,867 0 55,034
CINTAS CORP COM 172908105   473,088 785 SH   SOLE 0 75 0 710
CISCO SYS INC COM 17275R102   11,974,853 237,032 SH   SOLE 0 105,036 0 131,996
CITIGROUP INC COM NEW 172967424   430,576 8,370 SH   SOLE 0 978 0 7,392
CLOROX CO DEL COM 189054109   477,454 3,348 SH   SOLE 0 3,105 0 243
CME GROUP INC COM 12572Q105   272,816 1,295 SH   SOLE 0 843 0 452
COCA COLA CO COM 191216100   6,622,553 112,380 SH   SOLE 0 93,854 0 18,526
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,122,859 121,709 SH   SOLE 0 15,017 0 106,692
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,348,152 31,089 SH   SOLE 0 28,962 0 2,127
COLGATE PALMOLIVE CO COM 194162103   1,275,626 16,003 SH   SOLE 0 7,116 0 8,887
COMCAST CORP NEW CL A 20030N101   10,132,925 231,082 SH   SOLE 0 186,804 0 44,278
CONOCOPHILLIPS COM 20825C104   5,807,301 50,033 SH   SOLE 0 26,757 0 23,276
CONSOLIDATED EDISON INC COM 209115104   264,086 2,903 SH   SOLE 0 1,351 0 1,552
CONSOLIDATED WATER CO INC ORD G23773107   215,380 6,050 SH   SOLE 0 6,050 0 0
CONSTELLATION ENERGY CORP COM 21037T109   665,116 5,690 SH   SOLE 0 5,271 0 419
CORNING INC COM 219350105   4,663,652 153,158 SH   SOLE 0 12,862 0 140,296
COSTAR GROUP INC COM 22160N109   541,993 6,202 SH   SOLE 0 5,693 0 509
COSTCO WHSL CORP NEW COM 22160K105   45,203,722 68,482 SH   SOLE 0 30,504 0 37,978
CROWN CASTLE INC COM 22822V101   596,978 5,183 SH   SOLE 0 3,401 0 1,782
CSX CORP COM 126408103   552,485 15,936 SH   SOLE 0 3,351 0 12,585
CUMMINS INC COM 231021106   4,159,215 17,361 SH   SOLE 0 12,949 0 4,412
CVS HEALTH CORP COM 126650100   16,099,027 203,888 SH   SOLE 0 97,777 0 106,112
D R HORTON INC COM 23331A109   6,944,904 45,696 SH   SOLE 0 29,924 0 15,772
DANAHER CORPORATION COM 235851102   3,891,739 16,823 SH   SOLE 0 8,270 0 8,553
DARDEN RESTAURANTS INC COM 237194105   788,524 4,799 SH   SOLE 0 4,387 0 412
DBX ETF TR XTRCKR MSCI US 233051150   200,894 4,541 SH   SOLE 0 4,541 0 0
DECKERS OUTDOOR CORP COM 243537107   491,296 735 SH   SOLE 0 10 0 725
DEERE & CO COM 244199105   12,515,827 31,300 SH   SOLE 0 19,479 0 11,821
DEVON ENERGY CORP NEW COM 25179M103   3,331,385 73,541 SH   SOLE 0 5,703 0 67,838
DIAGEO PLC SPON ADR NEW 25243Q205   409,607 2,812 SH   SOLE 0 2,812 0 0
DISCOVER FINL SVCS COM 254709108   934,317 8,312 SH   SOLE 0 7,576 0 736
DISNEY WALT CO COM 254687106   11,527,995 127,677 SH   SOLE 0 57,967 0 69,710
DOMINION ENERGY INC COM 25746U109   230,159 4,897 SH   SOLE 0 2,846 0 2,051
DOVER CORP COM 260003108   861,028 5,598 SH   SOLE 0 3,845 0 1,753
DOW INC COM 260557103   3,614,669 65,913 SH   SOLE 0 62,366 0 3,547
DUKE ENERGY CORP NEW COM NEW 26441C204   307,708 3,171 SH   SOLE 0 1,874 0 1,297
DUPONT DE NEMOURS INC COM 26614N102   211,216 2,746 SH   SOLE 0 1,108 0 1,638
EATON CORP PLC SHS G29183103   24,302,012 100,914 SH   SOLE 0 57,586 0 43,327
EATON VANCE TAX ADVT DIV INC COM 27828G107   497,532 22,361 SH   SOLE 0 2,361 0 20,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   317,806 25,775 SH   SOLE 0 2,700 0 23,075
EATON VANCE TAX-MANAGED DIVE COM 27828N102   533,934 43,801 SH   SOLE 0 3,936 0 39,865
EATON VANCE TAX-MANAGED GLOB COM 27829C105   350,427 45,100 SH   SOLE 0 0 0 45,100
EATON VANCE TX ADV GLBL DIV COM 27828S101   179,550 10,500 SH   SOLE 0 0 0 10,500
ECOLAB INC COM 278865100   1,239,333 6,248 SH   SOLE 0 2,491 0 3,757
EDISON INTL COM 281020107   212,507 2,973 SH   SOLE 0 2,586 0 387
ELECTRONIC ARTS INC COM 285512109   639,040 4,671 SH   SOLE 0 4,077 0 594
ELEVANCE HEALTH INC COM 036752103   4,073,522 8,638 SH   SOLE 0 4,694 0 3,944
ELI LILLY & CO COM 532457108   17,971,732 30,831 SH   SOLE 0 19,646 0 11,185
EMERSON ELEC CO COM 291011104   3,384,215 34,771 SH   SOLE 0 26,229 0 8,542
ENOVIX CORPORATION COM 293594107   300,180 23,976 SH   SOLE 0 23,976 0 0
ENTERGY CORP NEW COM 29364G103   2,050,876 20,268 SH   SOLE 0 18,746 0 1,522
ENTERPRISE PRODS PARTNERS L COM 293792107   222,526 8,445 SH   SOLE 0 8,445 0 0
EOG RES INC COM 26875P101   1,980,704 16,376 SH   SOLE 0 3,538 0 12,838
EQUINIX INC COM 29444U700   3,250,689 4,036 SH   SOLE 0 1,917 0 2,119
EQUINOR ASA SPONSORED ADR 29446M102   25,479,482 805,293 SH   SOLE 0 303,909 0 501,385
EVERSOURCE ENERGY COM 30040W108   1,290,318 20,906 SH   SOLE 0 19,481 0 1,425
EXXON MOBIL CORP COM 30231G102   8,116,469 81,181 SH   SOLE 0 59,392 0 21,789
FAIR ISAAC CORP COM 303250104   355,023 305 SH   SOLE 0 46 0 259
FASTENAL CO COM 311900104   551,711 8,518 SH   SOLE 0 7,793 0 725
FEDEX CORP COM 31428X106   1,441,197 5,697 SH   SOLE 0 1,296 0 4,401
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   362,484 2,524 SH   SOLE 0 1,958 0 566
FIRST SOLAR INC COM 336433107   2,880,005 16,717 SH   SOLE 0 13,595 0 3,122
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,148,132 28,037 SH   SOLE 0 27,434 0 603
FLUENCE ENERGY INC COM CL A 34379V103   450,527 18,890 SH   SOLE 0 18,890 0 0
FORD MTR CO DEL COM 345370860   404,954 33,220 SH   SOLE 0 25,104 0 8,116
FREEPORT-MCMORAN INC CL B 35671D857   5,199,865 122,149 SH   SOLE 0 9,071 0 113,078
GABELLI EQUITY TR INC COM 362397101   84,826 16,698 SH   SOLE 0 16,698 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,693,117 20,869 SH   SOLE 0 17,531 0 3,339
GENERAL DYNAMICS CORP COM 369550108   333,936 1,286 SH   SOLE 0 916 0 370
GENERAL ELECTRIC CO COM NEW 369604301   1,338,664 10,489 SH   SOLE 0 6,877 0 3,612
GENERAL MLS INC COM 370334104   11,266,278 172,955 SH   SOLE 0 70,412 0 102,543
GENUINE PARTS CO COM 372460105   322,151 2,326 SH   SOLE 0 1,348 0 978
GILEAD SCIENCES INC COM 375558103   491,727 6,070 SH   SOLE 0 3,786 0 2,284
GOLDMAN SACHS GROUP INC COM 38141G104   340,716 883 SH   SOLE 0 663 0 220
GRAPHIC PACKAGING HLDG CO COM 388689101   4,090,393 165,939 SH   SOLE 0 102,042 0 63,897
GSK PLC SPONSORED ADR 37733W204   200,198 5,402 SH   SOLE 0 2,547 0 2,855
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   556,556 9,100 SH   SOLE 0 64 0 9,036
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,161,449 78,370 SH   SOLE 0 63,971 0 14,399
HANOVER INS GROUP INC COM 410867105   205,078 1,689 SH   SOLE 0 1,524 0 165
HARTFORD FINL SVCS GROUP INC COM 416515104   3,077,589 38,288 SH   SOLE 0 35,729 0 2,559
HCA HEALTHCARE INC COM 40412C101   278,548 1,029 SH   SOLE 0 770 0 259
HENRY JACK & ASSOC INC COM 426281101   3,994,557 24,445 SH   SOLE 0 23,219 0 1,226
HESS CORP COM 42809H107   458,573 3,181 SH   SOLE 0 2,827 0 354
HF SINCLAIR CORP COM 403949100   212,778 3,829 SH   SOLE 0 3,680 0 149
HOLOGIC INC COM 436440101   951,428 13,316 SH   SOLE 0 2,695 0 10,621
HOME DEPOT INC COM 437076102   26,543,895 76,595 SH   SOLE 0 37,613 0 38,981
HONEYWELL INTL INC COM 438516106   12,671,203 60,423 SH   SOLE 0 24,514 0 35,909
HOULIHAN LOKEY INC CL A 441593100   20,698,565 172,618 SH   SOLE 0 74,178 0 98,439
HP INC COM 40434L105   211,213 7,019 SH   SOLE 0 5,321 0 1,698
HUBBELL INC COM 443510607   218,738 665 SH   SOLE 0 325 0 340
IDEXX LABS INC COM 45168D104   10,016,987 18,047 SH   SOLE 0 11,159 0 6,888
ILLINOIS TOOL WKS INC COM 452308109   2,132,598 8,142 SH   SOLE 0 5,096 0 3,046
INTEL CORP COM 458140100   2,578,534 51,314 SH   SOLE 0 38,706 0 12,608
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,647,156 43,971 SH   SOLE 0 39,489 0 4,482
INTERNATIONAL BUSINESS MACHS COM 459200101   10,072,111 61,584 SH   SOLE 0 50,927 0 10,657
INTERNATIONAL PAPER CO COM 460146103   3,331,054 92,145 SH   SOLE 0 6,678 0 85,467
INTERPUBLIC GROUP COS INC COM 460690100   987,502 30,254 SH   SOLE 0 26,845 0 3,409
INTUIT COM 461202103   6,596,709 10,554 SH   SOLE 0 7,291 0 3,263
INTUITIVE SURGICAL INC COM NEW 46120E602   1,002,297 2,971 SH   SOLE 0 2,505 0 466
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   45,422,476 287,848 SH   SOLE 0 104,007 0 183,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   337,244 10,332 SH   SOLE 0 10,332 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   346,457 10,300 SH   SOLE 0 10,300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   343,311 5,641 SH   SOLE 0 5,641 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,966,585 36,547 SH   SOLE 0 16,933 0 19,614
IQVIA HLDGS INC COM 46266C105   1,259,170 5,442 SH   SOLE 0 3,646 0 1,796
ISHARES GOLD TR ISHARES NEW 464285204   1,783,944 45,707 SH   SOLE 0 39,438 0 6,269
ISHARES INC CORE MSCI EMKT 46434G103   1,082,564 21,403 SH   SOLE 0 20,938 0 465
ISHARES TR PFD AND INCM SEC 464288687   2,797,909 89,705 SH   SOLE 0 68,889 0 20,816
ISHARES TR RUSSELL 3000 ETF 464287689   2,220,853 8,113 SH   SOLE 0 6,039 0 2,074
ISHARES TR S&P 100 ETF 464287101   358,764 1,606 SH   SOLE 0 100 0 1,506
ISHARES TR 3 7 YR TREAS BD 464288661   3,298,498 28,161 SH   SOLE 0 22,337 0 5,824
ISHARES TR IBOXX INV CP ETF 464287242   3,999,917 36,146 SH   SOLE 0 23,936 0 12,210
ISHARES TR CORE S&P TTL STK 464287150   638,781 6,070 SH   SOLE 0 188 0 5,882
ISHARES TR BLACKROCK ULTRA 46434V878   777,659 15,442 SH   SOLE 0 15,442 0 0
ISHARES TR NATIONAL MUN ETF 464288414   16,255,212 149,942 SH   SOLE 0 114,570 0 35,372
ISHARES TR MSCI USA MIN VOL 46429B697   203,970 2,614 SH   SOLE 0 2,614 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,747,885 32,268 SH   SOLE 0 29,864 0 2,404
ISHARES TR CORE MSCI TOTAL 46432F834   910,124 14,017 SH   SOLE 0 10,166 0 3,851
ISHARES TR ESG AWRE 1 5 YR 46435G243   9,385,375 383,390 SH   SOLE 0 295,351 0 88,039
ISHARES TR U.S. TECH ETF 464287721   319,027 2,599 SH   SOLE 0 2,179 0 420
ISHARES TR ESG AW MSCI EAFE 46435G516   99,479,773 1,316,915 SH   SOLE 0 597,667 0 719,248
ISHARES TR MSCI ACWI EX US 464288240   3,808,408 74,616 SH   SOLE 0 68,614 0 6,002
ISHARES TR EAFE SML CP ETF 464288273   910,549 14,710 SH   SOLE 0 14,710 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   716,490 11,637 SH   SOLE 0 8,761 0 2,876
ISHARES TR ESG AWARE MSCI 46435U663   77,657,690 2,043,086 SH   SOLE 0 874,749 0 1,168,337
ISHARES TR RUS MID CAP ETF 464287499   1,402,795 18,047 SH   SOLE 0 18,047 0 0
ISHARES TR RUS 1000 ETF 464287622   1,258,366 4,798 SH   SOLE 0 741 0 4,057
ISHARES TR S&P 500 GRWT ETF 464287309   1,168,146 15,555 SH   SOLE 0 14,855 0 700
ISHARES TR CORE MSCI EAFE 46432F842   244,323,739 3,472,974 SH   SOLE 0 2,184,326 0 1,288,648
ISHARES TR MSCI EAFE ETF 464287465   24,294,059 322,416 SH   SOLE 0 58,364 0 264,052
ISHARES TR ISHS 1-5YR INVS 464288646   76,402,129 1,490,046 SH   SOLE 0 989,526 0 500,520
ISHARES TR CORE S&P MCP ETF 464287507   149,377,262 538,976 SH   SOLE 0 328,379 0 210,597
ISHARES TR S&P 500 VAL ETF 464287408   381,341 2,193 SH   SOLE 0 1,493 0 700
ISHARES TR SHRT NAT MUN ETF 464288158   11,405,207 108,178 SH   SOLE 0 77,970 0 30,208
ISHARES TR ISHARES BIOTECH 464287556   204,047 1,502 SH   SOLE 0 1,034 0 468
ISHARES TR MSCI USA ESG SLC 464288802   235,696 2,345 SH   SOLE 0 1,637 0 708
ISHARES TR EAFE GRWTH ETF 464288885   387,594 4,002 SH   SOLE 0 0 0 4,002
ISHARES TR TIPS BD ETF 464287176   2,764,917 25,723 SH   SOLE 0 16,784 0 8,939
ISHARES TR 7-10 YR TRSY BD 464287440   22,683,364 235,329 SH   SOLE 0 159,070 0 76,259
ISHARES TR 0-5 YR TIPS ETF 46429B747   36,149,279 366,663 SH   SOLE 0 219,158 0 147,505
ISHARES TR ESG AWR MSCI USA 46435G425   8,809,188 83,961 SH   SOLE 0 70,214 0 13,747
ISHARES TR RUS 1000 VAL ETF 464287598   1,980,687 11,986 SH   SOLE 0 11,693 0 293
ISHARES TR RUS MDCP VAL ETF 464287473   416,405 3,581 SH   SOLE 0 3,505 0 76
ISHARES TR CORE US AGGBD ET 464287226   1,035,773 10,436 SH   SOLE 0 9,206 0 1,230
ISHARES TR 1 3 YR TREAS BD 464287457   38,004,794 463,247 SH   SOLE 0 274,316 0 188,931
ISHARES TR INTRM GOV CR ETF 464288612   23,647,080 225,726 SH   SOLE 0 114,145 0 111,581
ISHARES TR CORE S&P SCP ETF 464287804   48,437,082 447,456 SH   SOLE 0 251,107 0 196,349
ISHARES TR FLTG RATE NT ETF 46429B655   46,180,556 912,299 SH   SOLE 0 611,027 0 301,271
ISHARES TR RUS 2000 VAL ETF 464287630   3,218,792 20,722 SH   SOLE 0 19,158 0 1,564
ISHARES TR MSCI USA VALUE 46432F388   3,815,901 37,721 SH   SOLE 0 35,415 0 2,306
ISHARES TR MSCI KLD400 SOC 464288570   430,940 4,733 SH   SOLE 0 1,596 0 3,137
ISHARES TR US HLTHCARE ETF 464287762   266,203 930 SH   SOLE 0 930 0 0
ISHARES TR EAFE VALUE ETF 464288877   497,920 9,557 SH   SOLE 0 2,434 0 7,123
ISHARES TR RUS MD CP GR ETF 464287481   491,505 4,705 SH   SOLE 0 4,705 0 0
ISHARES TR CORE S&P500 ETF 464287200   354,336,941 741,865 SH   SOLE 0 299,152 0 442,713
ISHARES TR S&P MC 400VL ETF 464287705   535,737 4,698 SH   SOLE 0 4,698 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,511,883 64,971 SH   SOLE 0 50,224 0 14,747
ISHARES TR MSCI ACWI ETF 464288257   401,686 3,947 SH   SOLE 0 386 0 3,561
ISHARES TR RUSSELL 2000 ETF 464287655   13,371,479 66,621 SH   SOLE 0 24,212 0 42,409
ISHARES TR RUS 1000 GRW ETF 464287614   8,494,990 28,021 SH   SOLE 0 17,979 0 10,042
ISHARES TR MSCI EMG MKT ETF 464287234   3,187,366 79,268 SH   SOLE 0 7,214 0 72,054
ISHARES TR SHORT TREAS BD 464288679   3,113,375 28,270 SH   SOLE 0 28,270 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,002,738 106,569 SH   SOLE 0 94,866 0 11,703
ISHARES TR S&P SML 600 GWT 464287887   443,997 3,548 SH   SOLE 0 3,348 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   277,270 5,520 SH   SOLE 0 5,520 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   242,284 4,775 SH   SOLE 0 4,775 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   941,894 18,483 SH   SOLE 0 17,475 0 1,008
JOHNSON & JOHNSON COM 478160104   9,420,171 60,101 SH   SOLE 0 32,077 0 28,024
JOHNSON CTLS INTL PLC SHS G51502105   224,718 3,899 SH   SOLE 0 2,584 0 1,315
JPMORGAN CHASE & CO COM 46625H100   57,605,514 338,657 SH   SOLE 0 169,443 0 169,214
KEYSIGHT TECHNOLOGIES INC COM 49338L103   272,998 1,716 SH   SOLE 0 1,360 0 356
KIMBERLY-CLARK CORP COM 494368103   1,399,007 11,514 SH   SOLE 0 8,037 0 3,476
KINDER MORGAN INC DEL COM 49456B101   296,161 16,789 SH   SOLE 0 14,307 0 2,482
KLA CORP COM NEW 482480100   4,703,880 8,092 SH   SOLE 0 5,548 0 2,544
KROGER CO COM 501044101   14,780,260 323,348 SH   SOLE 0 181,141 0 142,207
L3HARRIS TECHNOLOGIES INC COM 502431109   5,242,384 24,890 SH   SOLE 0 22,930 0 1,960
LAM RESEARCH CORP COM 512807108   48,014,762 61,301 SH   SOLE 0 29,143 0 32,158
LENNAR CORP CL A 526057104   3,836,588 25,742 SH   SOLE 0 24,176 0 1,566
LINDE PLC SHS G54950103   5,905,279 14,378 SH   SOLE 0 8,958 0 5,420
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   136,152 21,543 SH   SOLE 0 21,543 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   135,405 21,157 SH   SOLE 0 21,157 0 0
LIVENT CORP COM 53814L108   179,800 10,000 SH   SOLE 0 10,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   31,041 12,988 SH   SOLE 0 1,402 0 11,586
LOCKHEED MARTIN CORP COM 539830109   806,434 1,779 SH   SOLE 0 1,250 0 530
LOWES COS INC COM 548661107   26,260,607 117,999 SH   SOLE 0 66,851 0 51,148
MADISON COVERED CALL & EQUIT COM 557437100   79,155 10,512 SH   SOLE 0 10,512 0 0
MARATHON PETE CORP COM 56585A102   5,995,316 40,411 SH   SOLE 0 26,008 0 14,403
MARSH & MCLENNAN COS INC COM 571748102   41,339,121 218,183 SH   SOLE 0 92,497 0 125,686
MARTIN MARIETTA MATLS INC COM 573284106   381,666 765 SH   SOLE 0 687 0 78
MASTERCARD INCORPORATED CL A 57636Q104   8,834,109 20,713 SH   SOLE 0 13,405 0 7,308
MCCORMICK & CO INC COM NON VTG 579780206   392,320 5,734 SH   SOLE 0 5,419 0 315
MCDONALDS CORP COM 580135101   17,082,020 57,610 SH   SOLE 0 41,859 0 15,751
MCKESSON CORP COM 58155Q103   1,079,206 2,331 SH   SOLE 0 2,159 0 172
MEDTRONIC PLC SHS G5960L103   1,768,070 21,462 SH   SOLE 0 16,525 0 4,937
MERCK & CO INC COM 58933Y105   33,261,275 305,093 SH   SOLE 0 158,122 0 146,971
META PLATFORMS INC CL A 30303M102   6,612,681 18,682 SH   SOLE 0 8,683 0 9,999
METLIFE INC COM 59156R108   283,962 4,294 SH   SOLE 0 2,911 0 1,383
MICROCHIP TECHNOLOGY INC. COM 595017104   453,696 5,031 SH   SOLE 0 3,273 0 1,758
MICRON TECHNOLOGY INC COM 595112103   250,582 2,936 SH   SOLE 0 1,402 0 1,534
MICROSOFT CORP COM 594918104   189,763,181 504,636 SH   SOLE 0 262,747 0 241,888
MID-AMER APT CMNTYS INC COM 59522J103   5,771,417 42,923 SH   SOLE 0 26,064 0 16,859
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   136,599 15,865 SH   SOLE 0 2,979 0 12,886
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   80,410 23,375 SH   SOLE 0 5,707 0 17,668
MONDELEZ INTL INC CL A 609207105   14,706,607 203,046 SH   SOLE 0 89,393 0 113,653
MOODYS CORP COM 615369105   300,758 770 SH   SOLE 0 602 0 168
MORGAN STANLEY COM NEW 617446448   6,177,540 66,247 SH   SOLE 0 42,086 0 24,161
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,879,935 21,974 SH   SOLE 0 13,456 0 8,518
MP MATERIALS CORP COM CL A 553368101   2,067,040 104,133 SH   SOLE 0 82,798 0 21,335
MSCI INC COM 55354G100   793,607 1,403 SH   SOLE 0 1,369 0 34
NATIONAL FUEL GAS CO COM 636180101   351,290 7,002 SH   SOLE 0 405 0 6,597
NETFLIX INC COM 64110L106   1,126,153 2,313 SH   SOLE 0 1,610 0 703
NEWMONT CORP COM 651639106   224,098 5,414 SH   SOLE 0 3,241 0 2,173
NEXTERA ENERGY INC COM 65339F101   27,067,635 445,631 SH   SOLE 0 269,430 0 176,201
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,104,070 102,074 SH   SOLE 0 77,028 0 25,046
NEXTRACKER INC CLASS A COM 65290E101   468,687 10,004 SH   SOLE 0 10,004 0 0
NIKE INC CL B 654106103   1,925,806 17,738 SH   SOLE 0 10,612 0 7,126
NOKIA CORP SPONSORED ADR 654902204   159,786 46,721 SH   SOLE 0 19,421 0 27,300
NORFOLK SOUTHN CORP COM 655844108   839,680 3,552 SH   SOLE 0 2,436 0 1,116
NORTHROP GRUMMAN CORP COM 666807102   880,591 1,881 SH   SOLE 0 1,600 0 281
NOVARTIS AG SPONSORED ADR 66987V109   901,258 8,926 SH   SOLE 0 2,852 0 6,074
NOVO-NORDISK A S ADR 670100205   507,896 4,910 SH   SOLE 0 2,356 0 2,554
NUCOR CORP COM 670346105   259,668 1,492 SH   SOLE 0 1,225 0 267
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,537,077 70,651 SH   SOLE 0 57,841 0 12,810
NUTRIEN LTD COM 67077M108   260,404 4,622 SH   SOLE 0 4,622 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   893,687 60,466 SH   SOLE 0 21,151 0 39,315
NVIDIA CORPORATION COM 67066G104   19,783,605 39,949 SH   SOLE 0 25,760 0 14,189
NXP SEMICONDUCTORS N V COM N6596X109   708,123 3,083 SH   SOLE 0 3,015 0 68
OCCIDENTAL PETE CORP COM 674599105   364,052 6,097 SH   SOLE 0 2,857 0 3,240
OLD DOMINION FREIGHT LINE IN COM 679580100   1,499,721 3,700 SH   SOLE 0 906 0 2,794
OMNICOM GROUP INC COM 681919106   5,135,753 59,366 SH   SOLE 0 56,862 0 2,504
ONEOK INC NEW COM 682680103   971,627 13,837 SH   SOLE 0 8,796 0 5,041
ORACLE CORP COM 68389X105   9,367,925 88,854 SH   SOLE 0 75,400 0 13,454
OREILLY AUTOMOTIVE INC COM 67103H107   7,789,706 8,199 SH   SOLE 0 4,818 0 3,381
OTIS WORLDWIDE CORP COM 68902V107   353,169 3,947 SH   SOLE 0 2,793 0 1,154
PACCAR INC COM 693718108   6,236,331 63,864 SH   SOLE 0 4,280 0 59,584
PACER FDS TR PACER US SMALL 69374H857   605,898 12,615 SH   SOLE 0 12,005 0 610
PALO ALTO NETWORKS INC COM 697435105   4,716,016 15,993 SH   SOLE 0 9,492 0 6,501
PARKER-HANNIFIN CORP COM 701094104   636,763 1,382 SH   SOLE 0 553 0 829
PAYCHEX INC COM 704326107   13,885,486 116,577 SH   SOLE 0 38,432 0 78,145
PAYPAL HLDGS INC COM 70450Y103   442,889 7,212 SH   SOLE 0 509 0 6,703
PEPSICO INC COM 713448108   21,468,292 126,403 SH   SOLE 0 79,512 0 46,891
PERMA-PIPE INTL HLDGS INC COM 714167103   354,661 44,684 SH   SOLE 0 44,684 0 0
PFIZER INC COM 717081103   8,108,641 281,648 SH   SOLE 0 79,313 0 202,335
PHILIP MORRIS INTL INC COM 718172109   862,939 9,172 SH   SOLE 0 7,281 0 1,891
PHILLIPS 66 COM 718546104   634,945 4,769 SH   SOLE 0 2,780 0 1,989
PHINIA INC COMMON STOCK 71880K101   417,245 13,775 SH   SOLE 0 1,174 0 12,601
PIMCO ETF TR INTER MUN BD ACT 72201R866   720,298 13,642 SH   SOLE 0 11,019 0 2,623
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   430,294 4,312 SH   SOLE 0 4,310 0 2
PIONEER NAT RES CO COM 723787107   780,558 3,471 SH   SOLE 0 1,864 0 1,607
PNC FINL SVCS GROUP INC COM 693475105   2,364,201 15,268 SH   SOLE 0 2,785 0 12,483
POOL CORP COM 73278L105   1,839,800 4,614 SH   SOLE 0 3,984 0 630
PRIMERICA INC COM 74164M108   1,579,222 7,675 SH   SOLE 0 6,117 0 1,558
PROCTER AND GAMBLE CO COM 742718109   13,558,012 92,521 SH   SOLE 0 64,814 0 27,707
PROGRESSIVE CORP COM 743315103   588,090 3,692 SH   SOLE 0 1,973 0 1,719
PROLOGIS INC. COM 74340W103   5,194,953 38,972 SH   SOLE 0 35,567 0 3,405
PROSHARES TR ULTRPRO S&P500 74347X864   292,968 5,352 SH   SOLE 0 5,352 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   266,560 2,800 SH   SOLE 0 2,800 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   203,632 2,000 SH   SOLE 0 0 0 2,000
PTC INC COM 69370C100   11,118,883 63,551 SH   SOLE 0 39,864 0 23,687
PUBLIC STORAGE COM 74460D109   23,787,255 77,991 SH   SOLE 0 36,021 0 41,970
QUALCOMM INC COM 747525103   1,966,223 13,595 SH   SOLE 0 8,764 0 4,831
QUANTA SVCS INC COM 74762E102   473,897 2,196 SH   SOLE 0 2,047 0 149
RBB FD INC US TREAS 3 MNTH 74933W452   22,108,024 443,402 SH   SOLE 0 156,079 0 287,323
READY CAPITAL CORP COM 75574U101   158,629 15,476 SH   SOLE 0 15,476 0 0
REALTY INCOME CORP COM 756109104   414,974 7,227 SH   SOLE 0 6,363 0 864
REGENERON PHARMACEUTICALS COM 75886F107   16,546,914 18,840 SH   SOLE 0 9,569 0 9,271
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,870,076 10,262 SH   SOLE 0 9,817 0 445
REPUBLIC SVCS INC COM 760759100   29,073,244 176,298 SH   SOLE 0 83,613 0 92,685
RING ENERGY INC COM 76680V108   33,514 22,955 SH   SOLE 0 22,955 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,899,097 41,546 SH   SOLE 0 12,093 0 29,453
ROPER TECHNOLOGIES INC COM 776696106   561,525 1,030 SH   SOLE 0 916 0 114
RPM INTL INC COM 749685103   263,112 2,357 SH   SOLE 0 2,235 0 122
RTX CORPORATION COM 75513E101   4,088,175 48,588 SH   SOLE 0 16,011 0 32,577
S&P GLOBAL INC COM 78409V104   1,141,424 2,591 SH   SOLE 0 2,223 0 368
SALESFORCE INC COM 79466L302   17,581,962 66,816 SH   SOLE 0 36,994 0 29,822
SCHLUMBERGER LTD COM STK 806857108   4,223,487 81,158 SH   SOLE 0 7,380 0 73,778
SCHWAB CHARLES CORP COM 808513105   26,410,478 383,873 SH   SOLE 0 190,742 0 193,131
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   317,956 6,731 SH   SOLE 0 6,731 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   362,163 5,847 SH   SOLE 0 5,847 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   966,517 12,696 SH   SOLE 0 12,096 0 600
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,085,202 14,408 SH   SOLE 0 13,688 0 720
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,074,846 29,081 SH   SOLE 0 11,506 0 17,575
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   335,612 6,750 SH   SOLE 0 2,780 0 3,970
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,060,867 107,462 SH   SOLE 0 61,418 0 46,044
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   249,204 3,935 SH   SOLE 0 3,635 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   385,546 2,827 SH   SOLE 0 1,507 0 1,320
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   406,456 10,810 SH   SOLE 0 6,619 0 4,191
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   259,380 3,601 SH   SOLE 0 1,875 0 1,726
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   315,490 4,342 SH   SOLE 0 2,718 0 1,624
SELECT SECTOR SPDR TR ENERGY 81369Y506   303,585 3,621 SH   SOLE 0 3,576 0 45
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,718,437 8,928 SH   SOLE 0 6,166 0 2,762
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   356,895 8,909 SH   SOLE 0 4,123 0 4,786
SEMPRA COM 816851109   2,687,291 35,960 SH   SOLE 0 33,310 0 2,650
SERVICENOW INC COM 81762P102   671,166 950 SH   SOLE 0 221 0 729
SHELL PLC SPON ADS 780259305   300,261 4,563 SH   SOLE 0 1,019 0 3,544
SHERWIN WILLIAMS CO COM 824348106   15,035,796 48,207 SH   SOLE 0 20,230 0 27,977
SHOPIFY INC CL A 82509L107   222,560 2,857 SH   SOLE 0 2,599 0 258
SNAP ON INC COM 833034101   3,195,726 11,064 SH   SOLE 0 10,363 0 701
SOUTHERN CO COM 842587107   646,366 9,218 SH   SOLE 0 5,238 0 3,980
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,228,973 3,261 SH   SOLE 0 3,223 0 38
SPDR GOLD TR GOLD SHS 78463V107   1,894,399 9,910 SH   SOLE 0 9,625 0 285
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   8,649,960 221,737 SH   SOLE 0 171,993 0 49,744
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   330,638 9,301 SH   SOLE 0 9,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,245,206 76,256 SH   SOLE 0 54,732 0 21,524
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,694,370 9,252 SH   SOLE 0 7,049 0 2,203
SPDR SER TR BLOOMBERG 3-12 M 78468R523   750,834 7,575 SH   SOLE 0 0 0 7,575
SPDR SER TR S&P REGL BKG 78464A698   4,215,732 80,407 SH   SOLE 0 4,499 0 75,908
SPDR SER TR S&P PHARMAC 78464A722   327,216 7,862 SH   SOLE 0 2,533 0 5,329
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   763,472 8,354 SH   SOLE 0 8,354 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   77,015,488 1,651,630 SH   SOLE 0 508,188 0 1,143,441
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,732,884 70,417 SH   SOLE 0 63,190 0 7,227
SPDR SER TR ICE PFD SEC ETF 78464A292   12,006,517 358,190 SH   SOLE 0 206,006 0 152,184
SPDR SER TR S&P HOMEBUILD 78464A888   419,373 4,384 SH   SOLE 0 4,384 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,550,628 12,408 SH   SOLE 0 10,535 0 1,873
SPDR SER TR PORTFOLIO S&P400 78464A847   812,309 16,673 SH   SOLE 0 5,555 0 11,118
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   901,735 47,088 SH   SOLE 0 27,500 0 19,588
STANLEY BLACK & DECKER INC COM 854502101   276,336 2,817 SH   SOLE 0 2,557 0 260
STARBUCKS CORP COM 855244109   439,011 4,573 SH   SOLE 0 2,910 0 1,663
STEM INC COM 85859N102   177,196 45,669 SH   SOLE 0 45,669 0 0
STRYKER CORPORATION COM 863667101   8,120,603 27,117 SH   SOLE 0 9,373 0 17,745
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   108,174 11,175 SH   SOLE 0 2,119 0 9,056
SYSCO CORP COM 871829107   461,670 6,313 SH   SOLE 0 4,763 0 1,550
T-MOBILE US INC COM 872590104   21,906,369 136,633 SH   SOLE 0 60,835 0 75,798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,082,918 58,490 SH   SOLE 0 20,350 0 38,140
TARGET CORP COM 87612E106   1,656,840 11,633 SH   SOLE 0 9,513 0 2,120
TE CONNECTIVITY LTD SHS H84989104   4,036,003 28,726 SH   SOLE 0 24,984 0 3,742
TESLA INC COM 88160R101   4,768,331 19,190 SH   SOLE 0 12,155 0 7,035
TEXAS INSTRS INC COM 882508104   6,163,697 36,159 SH   SOLE 0 32,285 0 3,874
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,097,570 698 SH   SOLE 0 698 0 0
THE CIGNA GROUP COM 125523100   582,337 1,945 SH   SOLE 0 1,215 0 730
THERMO FISHER SCIENTIFIC INC COM 883556102   19,192,096 36,158 SH   SOLE 0 23,622 0 12,536
TJX COS INC NEW COM 872540109   28,554,453 304,386 SH   SOLE 0 147,301 0 157,085
TOPBUILD CORP COM 89055F103   737,292 1,970 SH   SOLE 0 1,925 0 45
TOTALENERGIES SE SPONSORED ADS 89151E109   4,915,775 72,956 SH   SOLE 0 43,819 0 29,137
TRACTOR SUPPLY CO COM 892356106   4,811,316 22,375 SH   SOLE 0 21,295 0 1,080
TRADEWEB MKTS INC CL A 892672106   721,459 7,939 SH   SOLE 0 7,619 0 320
TRANE TECHNOLOGIES PLC SHS G8994E103   3,266,462 13,393 SH   SOLE 0 7,506 0 5,887
TRAVELERS COMPANIES INC COM 89417E109   1,086,824 5,705 SH   SOLE 0 4,872 0 833
TREX CO INC COM 89531P105   359,143 4,338 SH   SOLE 0 4,255 0 83
TYLER TECHNOLOGIES INC COM 902252105   670,664 1,604 SH   SOLE 0 1,561 0 43
UNILEVER PLC SPON ADR NEW 904767704   484,663 9,997 SH   SOLE 0 4,427 0 5,570
UNION PAC CORP COM 907818108   30,774,802 125,294 SH   SOLE 0 60,607 0 64,687
UNITED PARCEL SERVICE INC CL B 911312106   875,514 5,568 SH   SOLE 0 4,111 0 1,458
UNITED RENTALS INC COM 911363109   2,954,260 5,152 SH   SOLE 0 1,340 0 3,812
UNITEDHEALTH GROUP INC COM 91324P102   40,718,311 77,342 SH   SOLE 0 47,075 0 30,267
UNITIL CORP COM 913259107   203,393 3,869 SH   SOLE 0 1,005 0 2,864
US BANCORP DEL COM NEW 902973304   451,843 10,440 SH   SOLE 0 7,850 0 2,590
VALERO ENERGY CORP COM 91913Y100   2,491,349 19,164 SH   SOLE 0 16,668 0 2,496
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   275,737 5,863 SH   SOLE 0 1,896 0 3,967
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   439,115 3,969 SH   SOLE 0 538 0 3,431
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   491,927 6,387 SH   SOLE 0 6,212 0 175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   913,289 10,336 SH   SOLE 0 10,025 0 311
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,860,123 17,395 SH   SOLE 0 16,845 0 550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,442,091 12,459 SH   SOLE 0 8,738 0 3,721
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,658,023 17,147 SH   SOLE 0 11,071 0 6,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,049,925 46,581 SH   SOLE 0 39,322 0 7,259
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   485,908 2,213 SH   SOLE 0 1,718 0 495
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   421,363 2,906 SH   SOLE 0 2,436 0 469
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,460,277 8,114 SH   SOLE 0 8,079 0 35
VANGUARD INDEX FDS LARGE CAP ETF 922908637   971,468 4,453 SH   SOLE 0 3,456 0 997
VANGUARD INDEX FDS GROWTH ETF 922908736   1,421,032 4,571 SH   SOLE 0 3,935 0 636
VANGUARD INDEX FDS MID CAP ETF 922908629   1,936,870 8,326 SH   SOLE 0 7,540 0 786
VANGUARD INDEX FDS VALUE ETF 922908744   1,411,280 9,440 SH   SOLE 0 9,029 0 411
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,178,186 56,612 SH   SOLE 0 38,166 0 18,446
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   783,677 6,813 SH   SOLE 0 6,763 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   893,837 21,748 SH   SOLE 0 19,633 0 2,115
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,880,564 39,599 SH   SOLE 0 21,426 0 18,173
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,127,740 105,050 SH   SOLE 0 10,800 0 94,250
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   410,286 8,850 SH   SOLE 0 8,508 0 342
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,607,304 155,110 SH   SOLE 0 107,374 0 47,736
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   51,819,933 873,566 SH   SOLE 0 534,284 0 339,282
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,091,614 65,092 SH   SOLE 0 60,359 0 4,733
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,607,058 117,058 SH   SOLE 0 109,576 0 7,482
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   672,612 6,025 SH   SOLE 0 2,958 0 3,067
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   513,473 2,048 SH   SOLE 0 1,804 0 244
VANGUARD WORLD FDS MATERIALS ETF 92204A801   766,840 4,037 SH   SOLE 0 4,037 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   483,701 999 SH   SOLE 0 785 0 214
VERALTO CORP COM SHS 92338C103   11,357,474 138,068 SH   SOLE 0 85,651 0 52,417
VERISIGN INC COM 92343E102   440,137 2,137 SH   SOLE 0 2,010 0 127
VERISK ANALYTICS INC COM 92345Y106   2,344,889 9,817 SH   SOLE 0 7,617 0 2,200
VERIZON COMMUNICATIONS INC COM 92343V104   8,811,252 233,720 SH   SOLE 0 144,767 0 88,953
VERTEX PHARMACEUTICALS INC COM 92532F100   561,508 1,380 SH   SOLE 0 901 0 479
VISA INC COM CL A 92826C839   54,693,047 210,075 SH   SOLE 0 101,302 0 108,774
VULCAN MATLS CO COM 929160109   439,945 1,938 SH   SOLE 0 325 0 1,613
WALMART INC COM 931142103   5,531,129 35,085 SH   SOLE 0 24,582 0 10,503
WASTE MGMT INC DEL COM 94106L109   442,404 2,470 SH   SOLE 0 2,071 0 399
WATERS CORP COM 941848103   210,378 639 SH   SOLE 0 0 0 639
WATSCO INC COM 942622200   206,951 483 SH   SOLE 0 429 0 54
WELLS FARGO CO NEW COM 949746101   280,849 5,706 SH   SOLE 0 1,346 0 4,360
WELLTOWER INC COM 95040Q104   339,795 3,768 SH   SOLE 0 3,238 0 530
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,422,274 184,707 SH   SOLE 0 14,675 0 170,032
WILLIAMS COS INC COM 969457100   6,082,517 174,634 SH   SOLE 0 100,036 0 74,598
WISDOMTREE TR US TOTAL DIVIDND 97717W109   400,060 6,119 SH   SOLE 0 6,119 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,296,644 25,809 SH   SOLE 0 25,809 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   561,216 12,283 SH   SOLE 0 12,283 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   449,280 9,000 SH   SOLE 0 9,000 0 0
WORKDAY INC CL A 98138H101   945,229 3,424 SH   SOLE 0 3,098 0 326
XPO INC COM 983793100   680,837 7,773 SH   SOLE 0 73 0 7,700
XYLEM INC COM 98419M100   735,564 6,432 SH   SOLE 0 5,995 0 437
YUM BRANDS INC COM 988498101   221,938 1,699 SH   SOLE 0 810 0 889
ZIMMER BIOMET HOLDINGS INC COM 98956P102   473,444 3,890 SH   SOLE 0 1,085 0 2,805
ZOETIS INC CL A 98978V103   1,785,463 9,046 SH   SOLE 0 3,329 0 5,717