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 2,467 19,060 SH   SOLE 0 7,872 0 11,188
ABBOTT LABS COM 002824100 19,804 182,277 SH   SOLE 0 41,023 0 141,254
ABBVIE INC COM 00287Y109 11,071 72,286 SH   SOLE 0 28,169 0 44,117
ABRDN ETFS BBRG ALL COMMDY 003261203 2,570 71,198 SH   SOLE 0 1,444 0 69,754
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,980 122,384 SH   SOLE 0 10,917 0 111,467
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,731 37,511 SH   SOLE 0 1,460 0 36,051
ADVANCE AUTO PARTS INC COM 00751Y106 2,094 12,099 SH   SOLE 0 2,554 0 9,545
ADVANCED ENERGY INDS COM 007973100 280 3,831 SH   SOLE 0 200 0 3,631
AECOM COM 00766T100 1,898 29,102 SH   SOLE 0 411 0 28,691
AFLAC INC COM 001055102 584 10,557 SH   SOLE 0 8,824 0 1,732
AGILENT TECHNOLOGIES INC COM 00846U101 8,848 74,501 SH   SOLE 0 235 0 74,266
AIR PRODS & CHEMS INC COM 009158106 8,015 33,327 SH   SOLE 0 5,298 0 28,029
AKAMAI TECHNOLOGIES INC COM 00971T101 223 2,441 SH   SOLE 0 0 0 2,441
ALLSTATE CORP COM 020002101 574 4,526 SH   SOLE 0 3,454 0 1,072
ALPHABET INC CAP STK CL A 02079K305 59,146 27,140 SH   SOLE 0 2,994 0 24,146
ALPHABET INC CAP STK CL C 02079K107 5,001 2,286 SH   SOLE 0 516 0 1,770
ALTRIA GROUP INC COM 02209S103 410 9,822 SH   SOLE 0 8,271 0 1,550
AMAZON COM INC COM 023135106 41,126 387,215 SH   SOLE 0 48,503 0 338,712
AMERICAN ELEC PWR CO INC COM 025537101 1,633 17,023 SH   SOLE 0 2,410 0 14,613
AMERICAN EXPRESS CO COM 025816109 636 4,589 SH   SOLE 0 2,001 0 2,588
AMERICAN HOMES 4 RENT CL A 02665T306 349 9,847 SH   SOLE 0 1,108 0 8,739
AMERICAN TOWER CORP NEW COM 03027X100 6,204 24,273 SH   SOLE 0 3,152 0 21,121
AMERICAN WTR WKS CO INC NEW COM 030420103 10,660 71,655 SH   SOLE 0 101 0 71,554
AMERIPRISE FINL INC COM 03076C106 280 1,178 SH   SOLE 0 691 0 487
AMGEN INC COM 031162100 12,528 51,490 SH   SOLE 0 1,849 0 49,641
AMN HEALTHCARE SVCS INC COM 001744101 7,315 66,673 SH   SOLE 0 227 0 66,446
ANALOG DEVICES INC COM 032654105 14,774 101,131 SH   SOLE 0 6,453 0 94,678
ANTERO RESOURCES CORP COM 03674X106 240 7,846 SH   SOLE 0 7,846 0 0
APPLE INC COM 037833100 109,183 798,585 SH   SOLE 0 111,217 0 687,368
APTIV PLC SHS G6095L109 5,444 61,118 SH   SOLE 0 1,530 0 59,588
ARCHER DANIELS MIDLAND CO COM 039483102 227 2,931 SH   SOLE 0 1,456 0 1,475
ARES CAPITAL CORP COM 04010L103 362 20,162 SH   SOLE 0 5,504 0 14,658
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,442 7,232 SH   SOLE 0 310 0 6,922
ASTRAZENECA PLC SPONSORED ADR 046353108 12,889 195,078 SH   SOLE 0 4,796 0 190,282
AT&T INC COM 00206R102 3,178 151,624 SH   SOLE 0 27,070 0 124,553
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 295 9,143 SH   SOLE 0 0 0 9,143
AUTOMATIC DATA PROCESSING IN COM 053015103 3,839 18,278 SH   SOLE 0 10,163 0 8,115
AUTOZONE INC COM 053332102 230 107 SH   SOLE 0 0 0 107
AVERY DENNISON CORP COM 053611109 219 1,356 SH   SOLE 0 497 0 859
BADGER METER INC COM 056525108 417 5,150 SH   SOLE 0 0 0 5,150
BAKER HUGHES COMPANY CL A 05722G100 7,510 260,118 SH   SOLE 0 32,640 0 227,478
BECTON DICKINSON & CO COM 075887109 2,113 8,570 SH   SOLE 0 572 0 7,998
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE 0 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,692 13,522 SH   SOLE 0 7,598 0 5,924
BIOGEN INC COM 09062X103 424 2,080 SH   SOLE 0 990 0 1,090
BK OF AMERICA CORP COM 060505104 19,129 614,476 SH   SOLE 0 58,536 0 555,940
BLACKROCK INC COM 09247X101 29,049 47,696 SH   SOLE 0 4,532 0 43,164
BLACKSTONE INC COM 09260D107 3,217 35,263 SH   SOLE 0 10,559 0 24,704
BLOOM ENERGY CORP COM CL A 093712107 208 12,590 SH   SOLE 0 135 0 12,455
BOEING CO COM 097023105 417 3,053 SH   SOLE 0 1,215 0 1,838
BP PLC SPONSORED ADR 055622104 204 7,210 SH   SOLE 0 5,891 0 1,319
BRISTOL-MYERS SQUIBB CO COM 110122108 4,564 59,277 SH   SOLE 0 21,573 0 37,704
BROADCOM INC COM 11135F101 35,240 72,539 SH   SOLE 0 6,979 0 65,560
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 571 14,951 SH   SOLE 0 5,557 0 9,394
CAMBRIDGE BANCORP COM 132152109 1,010 12,214 SH   SOLE 0 3,083 0 9,131
CAPITAL ONE FINL CORP COM 14040H105 1,303 12,502 SH   SOLE 0 413 0 12,089
CARDINAL HEALTH INC COM 14149Y108 697 13,328 SH   SOLE 0 6,589 0 6,739
CARRIER GLOBAL CORPORATION COM 14448C104 291 8,164 SH   SOLE 0 4,633 0 3,531
CATERPILLAR INC COM 149123101 1,019 5,701 SH   SOLE 0 4,199 0 1,502
CBRE GROUP INC CL A 12504L109 14,078 191,251 SH   SOLE 0 8,535 0 182,716
CELANESE CORP DEL COM 150870103 306 2,605 SH   SOLE 0 1,517 0 1,088
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 230 16,782 SH   SOLE 0 0 0 16,782
CHARLES RIV LABS INTL INC COM 159864107 12,239 57,199 SH   SOLE 0 2,911 0 54,288
CHENIERE ENERGY INC COM NEW 16411R208 1,661 12,489 SH   SOLE 0 966 0 11,523
CHEVRON CORP NEW COM 166764100 6,610 45,652 SH   SOLE 0 12,759 0 32,893
CHUBB LIMITED COM H1467J104 7,532 38,314 SH   SOLE 0 2,639 0 35,675
CIGNA CORP NEW COM 125523100 640 2,429 SH   SOLE 0 729 0 1,700
CINCINNATI FINL CORP COM 172062101 377 3,167 SH   SOLE 0 3,117 0 50
CISCO SYS INC COM 17275R102 3,004 70,441 SH   SOLE 0 18,388 0 52,053
CITIGROUP INC COM NEW 172967424 297 6,464 SH   SOLE 0 220 0 6,244
CITRIX SYS INC COM 177376100 331 3,408 SH   SOLE 0 2,548 0 860
CLOROX CO DEL COM 189054109 512 3,635 SH   SOLE 0 3,123 0 512
CME GROUP INC COM 12572Q105 327 1,596 SH   SOLE 0 187 0 1,409
COCA COLA CO COM 191216100 2,514 39,962 SH   SOLE 0 11,836 0 28,126
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,126 138,068 SH   SOLE 0 347 0 137,721
COLGATE PALMOLIVE CO COM 194162103 1,899 23,700 SH   SOLE 0 5,350 0 18,350
COMCAST CORP NEW CL A 20030N101 22,935 584,479 SH   SOLE 0 32,615 0 551,863
CONOCOPHILLIPS COM 20825C104 5,145 57,291 SH   SOLE 0 12,989 0 44,302
CONSOLIDATED EDISON INC COM 209115104 277 2,917 SH   SOLE 0 1,016 0 1,901
COSTCO WHSL CORP NEW COM 22160K105 30,288 63,195 SH   SOLE 0 6,310 0 56,885
CROWN CASTLE INTL CORP NEW COM 22822V101 11,687 69,411 SH   SOLE 0 2,023 0 67,388
CSX CORP COM 126408103 544 18,732 SH   SOLE 0 2,075 0 16,657
CUMMINS INC COM 231021106 1,789 9,242 SH   SOLE 0 1,312 0 7,930
CVS HEALTH CORP COM 126650100 18,370 198,247 SH   SOLE 0 10,918 0 187,330
DANAHER CORPORATION COM 235851102 2,321 9,153 SH   SOLE 0 3,744 0 5,409
DARDEN RESTAURANTS INC COM 237194105 566 5,001 SH   SOLE 0 751 0 4,250
DEERE & CO COM 244199105 10,008 33,419 SH   SOLE 0 4,519 0 28,900
DIAGEO PLC SPON ADR NEW 25243Q205 499 2,867 SH   SOLE 0 2,536 0 331
DISNEY WALT CO COM 254687106 14,450 153,067 SH   SOLE 0 14,208 0 138,859
DOMINION ENERGY INC COM 25746U109 382 4,789 SH   SOLE 0 1,730 0 3,059
DOVER CORP COM 260003108 622 5,129 SH   SOLE 0 4,376 0 753
DOW INC COM 260557103 2,684 52,003 SH   SOLE 0 4,675 0 47,328
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,177 SH   SOLE 0 1,929 0 248
DUKE REALTY CORP COM NEW 264411505 1,663 30,270 SH   SOLE 0 4,048 0 26,222
EATON CORP PLC SHS G29183103 6,896 54,733 SH   SOLE 0 11,787 0 42,946
ECOLAB INC COM 278865100 529 3,441 SH   SOLE 0 2,124 0 1,317
ELECTRONIC ARTS INC COM 285512109 277 2,275 SH   SOLE 0 907 0 1,368
EMERSON ELEC CO COM 291011104 505 6,355 SH   SOLE 0 3,903 0 2,452
ENERGY RECOVERY INC COM 29270J100 294 15,126 SH   SOLE 0 0 0 15,126
ENPHASE ENERGY INC COM 29355A107 3,460 17,721 SH   SOLE 0 140 0 17,581
EQUINOR ASA SPONSORED ADR 29446M102 30,871 888,117 SH   SOLE 0 25,148 0 862,969
EVERSOURCE ENERGY COM 30040W108 642 7,606 SH   SOLE 0 4,664 0 2,942
EXELON CORP COM 30161N101 2,994 66,072 SH   SOLE 0 17,313 0 48,759
EXXON MOBIL CORP COM 30231G102 5,082 59,344 SH   SOLE 0 33,303 0 26,041
FASTENAL CO COM 311900104 719 14,393 SH   SOLE 0 1,649 0 12,744
FEDEX CORP COM 31428X106 652 2,877 SH   SOLE 0 264 0 2,613
FORD MTR CO DEL COM 345370860 128 11,540 SH   SOLE 0 88 0 11,452
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,085 101,625 SH   SOLE 0 722 0 100,903
GALLAGHER ARTHUR J & CO COM 363576109 4,129 25,323 SH   SOLE 0 1,420 0 23,903
GENERAC HLDGS INC COM 368736104 12,906 61,290 SH   SOLE 0 1,706 0 59,584
GENERAL DYNAMICS CORP COM 369550108 204 924 SH   SOLE 0 20 0 904
GENERAL ELECTRIC CO COM NEW 369604301 502 7,891 SH   SOLE 0 3,890 0 4,001
GENERAL MLS INC COM 370334104 1,555 20,611 SH   SOLE 0 1,871 0 18,740
GENERAL MTRS CO COM 37045V100 7,083 223,009 SH   SOLE 0 6,287 0 216,722
GOLDMAN SACHS GROUP INC COM 38141G104 331 1,115 SH   SOLE 0 663 0 452
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,303 30,110 SH   SOLE 0 285 0 29,825
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,939 51,224 SH   SOLE 0 955 0 50,269
HCA HEALTHCARE INC COM 40412C101 5,283 31,434 SH   SOLE 0 6,127 0 25,307
HESS CORP COM 42809H107 300 2,832 SH   SOLE 0 2,727 0 105
HF SINCLAIR CORP COM 403949100 244 5,400 SH   SOLE 0 189 0 5,211
HOLOGIC INC COM 436440101 393 5,676 SH   SOLE 0 600 0 5,076
HOME DEPOT INC COM 437076102 24,071 87,763 SH   SOLE 0 13,075 0 74,688
HONEYWELL INTL INC COM 438516106 1,578 9,080 SH   SOLE 0 3,829 0 5,251
HOULIHAN LOKEY INC CL A 441593100 14,479 183,443 SH   SOLE 0 5,135 0 178,308
HP INC COM 40434L105 3,218 98,178 SH   SOLE 0 26,802 0 71,376
IDEXX LABS INC COM 45168D104 2,781 7,928 SH   SOLE 0 1,613 0 6,315
ILLINOIS TOOL WKS INC COM 452308109 1,007 5,523 SH   SOLE 0 4,061 0 1,462
INTEL CORP COM 458140100 4,292 114,740 SH   SOLE 0 35,804 0 78,936
INTERNATIONAL BUSINESS MACHS COM 459200101 11,100 78,616 SH   SOLE 0 23,650 0 54,966
INTERPUBLIC GROUP COS INC COM 460690100 2,587 93,982 SH   SOLE 0 16,958 0 77,024
INTUIT COM 461202103 305 792 SH   SOLE 0 404 0 388
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,387 117,775 SH   SOLE 0 2,845 0 114,930
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 229 13,619 SH   SOLE 0 13,619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 335 15,980 SH   SOLE 0 15,980 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 629 29,702 SH   SOLE 0 27,372 0 2,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 319 2,060 SH   SOLE 0 2,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,862 237,366 SH   SOLE 0 59,462 0 177,904
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 286 6,190 SH   SOLE 0 3,425 0 2,765
INVESCO QQQ TR UNIT SER 1 46090E103 12,203 43,539 SH   SOLE 0 13,264 0 30,275
IQVIA HLDGS INC COM 46266C105 395 1,821 SH   SOLE 0 119 0 1,702
ISHARES GOLD TR ISHARES NEW 464285204 65,915 1,921,166 SH   SOLE 0 214,485 0 1,706,681
ISHARES INC CORE MSCI EMKT 46434G103 9,653 196,769 SH   SOLE 0 24,771 0 171,998
ISHARES SILVER TR ISHARES 46428Q109 420 22,508 SH   SOLE 0 5,611 0 16,897
ISHARES TR CORE S&P TTL STK 464287150 512 6,115 SH   SOLE 0 0 0 6,115
ISHARES TR IBOXX HI YD ETF 464288513 201 2,737 SH   SOLE 0 2,019 0 718
ISHARES TR ISHS 1-5YR INVS 464288646 53,950 1,067,251 SH   SOLE 0 107,747 0 959,504
ISHARES TR ISHS 5-10YR INVT 464288638 783 15,334 SH   SOLE 0 0 0 15,334
ISHARES TR INTRM GOV CR ETF 464288612 50,250 476,073 SH   SOLE 0 88,355 0 387,718
ISHARES TR EAFE SML CP ETF 464288273 4,995 91,504 SH   SOLE 0 11,035 0 80,469
ISHARES TR MSCI KLD400 SOC 464288570 635 8,838 SH   SOLE 0 8,514 0 324
ISHARES TR NATIONAL MUN ETF 464288414 1,030 9,685 SH   SOLE 0 7,696 0 1,989
ISHARES TR MBS ETF 464288588 1,202 12,328 SH   SOLE 0 0 0 12,328
ISHARES TR PFD AND INCM SEC 464288687 7,806 237,408 SH   SOLE 0 10,103 0 227,305
ISHARES TR EAFE VALUE ETF 464288877 585 13,485 SH   SOLE 0 11,993 0 1,492
ISHARES TR S&P 100 ETF 464287101 452 2,618 SH   SOLE 0 225 0 2,393
ISHARES TR MSCI EMG MKT ETF 464287234 2,178 54,320 SH   SOLE 0 7,761 0 46,559
ISHARES TR TIPS BD ETF 464287176 38,261 335,892 SH   SOLE 0 48,083 0 287,809
ISHARES TR CORE US AGGBD ET 464287226 13,813 135,846 SH   SOLE 0 37,963 0 97,883
ISHARES TR CORE S&P MCP ETF 464287507 76,934 340,070 SH   SOLE 0 38,221 0 301,849
ISHARES TR S&P MC 400VL ETF 464287705 498 5,273 SH   SOLE 0 5,012 0 261
ISHARES TR CORE S&P SCP ETF 464287804 37,903 410,166 SH   SOLE 0 57,529 0 352,637
ISHARES TR S&P 500 VAL ETF 464287408 1,047 7,619 SH   SOLE 0 968 0 6,651
ISHARES TR CORE S&P500 ETF 464287200 213,684 563,587 SH   SOLE 0 33,926 0 529,661
ISHARES TR S&P 500 GRWT ETF 464287309 2,081 34,485 SH   SOLE 0 17,825 0 16,660
ISHARES TR RUS 1000 ETF 464287622 1,307 6,289 SH   SOLE 0 88 0 6,201
ISHARES TR RUS 1000 VAL ETF 464287598 1,683 11,611 SH   SOLE 0 7,593 0 4,018
ISHARES TR RUS 1000 GRW ETF 464287614 5,925 27,091 SH   SOLE 0 8,570 0 18,521
ISHARES TR RUSSELL 2000 ETF 464287655 5,431 32,065 SH   SOLE 0 11,890 0 20,175
ISHARES TR RUSSELL 3000 ETF 464287689 2,338 10,755 SH   SOLE 0 1,894 0 8,861
ISHARES TR MSCI EAFE ETF 464287465 2,824 45,185 SH   SOLE 0 19,417 0 25,768
ISHARES TR RUS MID CAP ETF 464287499 1,467 22,689 SH   SOLE 0 19,942 0 2,747
ISHARES TR RUS MD CP GR ETF 464287481 231 2,922 SH   SOLE 0 2,508 0 414
ISHARES TR RUS MDCP VAL ETF 464287473 278 2,740 SH   SOLE 0 1,749 0 991
ISHARES TR US HLTHCARE ETF 464287762 261 969 SH   SOLE 0 154 0 815
ISHARES TR ISHARES BIOTECH 464287556 245 2,083 SH   SOLE 0 1,202 0 881
ISHARES TR 1 3 YR TREAS BD 464287457 7,926 95,739 SH   SOLE 0 4,479 0 91,260
ISHARES TR 7-10 YR TRSY BD 464287440 3,030 29,619 SH   SOLE 0 663 0 28,956
ISHARES TR IBOXX INV CP ETF 464287242 3,797 34,513 SH   SOLE 0 6,202 0 28,311
ISHARES TR CORE MSCI TOTAL 46432F834 384 6,729 SH   SOLE 0 653 0 6,076
ISHARES TR CORE MSCI EAFE 46432F842 78,563 1,334,965 SH   SOLE 0 88,514 0 1,246,451
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,695 213,887 SH   SOLE 0 11,611 0 202,276
ISHARES TR MSCI USA QLT FCT 46432F339 245 2,195 SH   SOLE 0 553 0 1,642
ISHARES TR ESG AW MSCI EAFE 46435G516 54,082 861,722 SH   SOLE 0 18,399 0 843,323
ISHARES TR MSCI ACWI ETF 464288257 439 5,229 SH   SOLE 0 41 0 5,188
ISHARES TR SHRT NAT MUN ETF 464288158 10,072 96,223 SH   SOLE 0 15,950 0 80,273
ISHARES TR FLTG RATE NT ETF 46429B655 30,974 620,465 SH   SOLE 0 13,360 0 607,105
ISHARES TR ESG AWR MSCI USA 46435G425 6,580 78,425 SH   SOLE 0 5,128 0 73,297
ISHARES TR ESG AWRE 1 5 YR 46435G243 8,348 346,538 SH   SOLE 0 9,068 0 337,470
ISHARES TR RUSEL 2500 ETF 46435G268 368 7,136 SH   SOLE 0 1,444 0 5,692
ISHARES TR ESG AWRE USD ETF 46435G193 1,338 57,816 SH   SOLE 0 643 0 57,173
ISHARES TR ESG AWARE MSCI 46435U663 50,667 1,608,460 SH   SOLE 0 24,179 0 1,584,281
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 473 10,743 SH   SOLE 0 0 0 10,743
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 585 12,685 SH   SOLE 0 0 0 12,685
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 482 8,211 SH   SOLE 0 680 0 7,531
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 385 8,079 SH   SOLE 0 62 0 8,017
JOHNSON & JOHNSON COM 478160104 6,514 36,694 SH   SOLE 0 15,605 0 21,089
JOHNSON CTLS INTL PLC SHS G51502105 2,361 49,304 SH   SOLE 0 8,563 0 40,741
JPMORGAN CHASE & CO COM 46625H100 24,934 221,416 SH   SOLE 0 19,127 0 202,289
KIMBERLY-CLARK CORP COM 494368103 1,036 7,663 SH   SOLE 0 5,985 0 1,678
KINDER MORGAN INC DEL COM 49456B101 200 11,950 SH   SOLE 0 11,562 0 388
KLA CORP COM NEW 482480100 3,094 9,696 SH   SOLE 0 975 0 8,721
KROGER CO COM 501044101 1,600 33,803 SH   SOLE 0 4,720 0 29,083
L3HARRIS TECHNOLOGIES INC COM 502431109 5,458 22,581 SH   SOLE 0 3,190 0 19,391
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,476 6,299 SH   SOLE 0 1,649 0 4,650
LAM RESEARCH CORP COM 512807108 19,981 46,887 SH   SOLE 0 1,675 0 45,212
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 210 30,593 SH   SOLE 0 0 0 30,593
LIFE STORAGE INC COM 53223X107 6,039 54,084 SH   SOLE 0 424 0 53,660
LIFEMD INC COM 53216B104 265 130,000 SH   SOLE 0 130,000 0 0
LILLY ELI & CO COM 532457108 11,281 34,794 SH   SOLE 0 11,596 0 23,198
LINDE PLC SHS G5494J103 3,552 12,355 SH   SOLE 0 3,428 0 8,927
LIVENT CORP COM 53814L108 227 10,000 SH   SOLE 0 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 470 1,093 SH   SOLE 0 533 0 560
LOWES COS INC COM 548661107 14,104 80,746 SH   SOLE 0 9,180 0 71,566
M & T BK CORP COM 55261F104 254 1,595 SH   SOLE 0 1,413 0 182
MADISON COVERED CALL & EQUIT COM 557437100 172 25,385 SH   SOLE 0 11,626 0 13,759
MAIN STR CAP CORP COM 56035L104 244 6,327 SH   SOLE 0 3,809 0 2,518
MARATHON PETE CORP COM 56585A102 5,360 65,196 SH   SOLE 0 17,460 0 47,736
MARSH & MCLENNAN COS INC COM 571748102 31,147 200,624 SH   SOLE 0 14,529 0 186,095
MASTERCARD INCORPORATED CL A 57636Q104 3,274 10,376 SH   SOLE 0 2,858 0 7,518
MCCORMICK & CO INC COM NON VTG 579780206 506 6,083 SH   SOLE 0 5,783 0 300
MCDONALDS CORP COM 580135101 10,224 41,412 SH   SOLE 0 10,929 0 30,483
MCKESSON CORP COM 58155Q103 762 2,335 SH   SOLE 0 1,167 0 1,168
MEDTRONIC PLC SHS G5960L103 2,106 23,460 SH   SOLE 0 7,738 0 15,722
MERCK & CO INC COM 58933Y105 7,707 84,534 SH   SOLE 0 18,836 0 65,697
META PLATFORMS INC CL A 30303M102 857 5,312 SH   SOLE 0 1,823 0 3,489
MICROSOFT CORP COM 594918104 101,650 395,785 SH   SOLE 0 54,874 0 340,912
MID-AMER APT CMNTYS INC COM 59522J103 4,007 22,942 SH   SOLE 0 819 0 22,123
MONDELEZ INTL INC CL A 609207105 7,459 120,137 SH   SOLE 0 3,346 0 116,791
MORGAN STANLEY COM NEW 617446448 7,741 101,779 SH   SOLE 0 24,595 0 77,184
MOSAIC CO NEW COM 61945C103 452 9,561 SH   SOLE 0 5,364 0 4,197
MP MATERIALS CORP COM CL A 553368101 1,860 57,968 SH   SOLE 0 635 0 57,333
MSCI INC COM 55354G100 1,207 2,929 SH   SOLE 0 315 0 2,614
MUSTANG BIO INC COM 62818Q104 15 24,920 SH   SOLE 0 0 0 24,920
NEW RELIC INC COM 64829B100 438 8,754 SH   SOLE 0 100 0 8,654
NEXTERA ENERGY INC COM 65339F101 27,056 349,287 SH   SOLE 0 53,123 0 296,164
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 704 9,488 SH   SOLE 0 0 0 9,488
NIKE INC CL B 654106103 3,883 37,999 SH   SOLE 0 6,551 0 31,448
NORFOLK SOUTHN CORP COM 655844108 2,492 10,965 SH   SOLE 0 458 0 10,507
NORTHROP GRUMMAN CORP COM 666807102 979 2,045 SH   SOLE 0 207 0 1,838
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,272 38,092 SH   SOLE 0 2,285 0 35,807
NUTRIEN LTD COM 67077M108 504 6,330 SH   SOLE 0 4,306 0 2,024
NUVEEN AMT FREE MUN CR INC F COM 67071L106 217 16,573 SH   SOLE 0 10,136 0 6,437
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,024 147,843 SH   SOLE 0 21,035 0 126,808
NVIDIA CORPORATION COM 67066G104 1,338 8,827 SH   SOLE 0 7,136 0 1,691
NXP SEMICONDUCTORS N V COM N6596X109 1,837 12,409 SH   SOLE 0 637 0 11,772
OCCIDENTAL PETE CORP COM 674599105 440 7,479 SH   SOLE 0 7,460 0 19
OLD DOMINION FREIGHT LINE IN COM 679580100 981 3,827 SH   SOLE 0 714 0 3,113
OMNICOM GROUP INC COM 681919106 2,820 44,325 SH   SOLE 0 5,046 0 39,279
ONEOK INC NEW COM 682680103 1,271 22,904 SH   SOLE 0 6,102 0 16,802
ORACLE CORP COM 68389X105 2,258 32,311 SH   SOLE 0 9,051 0 23,260
OREILLY AUTOMOTIVE INC COM 67103H107 4,706 7,449 SH   SOLE 0 281 0 7,168
OTIS WORLDWIDE CORP COM 68902V107 275 3,887 SH   SOLE 0 2,390 0 1,497
PALO ALTO NETWORKS INC COM 697435105 4,067 8,233 SH   SOLE 0 2,206 0 6,027
PARKER-HANNIFIN CORP COM 701094104 228 928 SH   SOLE 0 332 0 596
PAYCHEX INC COM 704326107 2,803 24,612 SH   SOLE 0 1,282 0 23,330
PEPSICO INC COM 713448108 20,315 121,895 SH   SOLE 0 27,772 0 94,124
PFIZER INC COM 717081103 7,227 137,837 SH   SOLE 0 27,671 0 110,166
PHILIP MORRIS INTL INC COM 718172109 918 9,302 SH   SOLE 0 5,853 0 3,449
PHILLIPS 66 COM 718546104 397 4,844 SH   SOLE 0 1,688 0 3,156
PIMCO ETF TR 1-5 US TIP IDX 72201R205 720 13,765 SH   SOLE 0 920 0 12,845
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,928 212,267 SH   SOLE 0 0 0 212,267
PIMCO MUN INCOME FD COM 72200R107 126 10,900 SH   SOLE 0 10,900 0 0
PIONEER NAT RES CO COM 723787107 6,912 30,986 SH   SOLE 0 7,886 0 23,100
PLUG POWER INC COM NEW 72919P202 202 12,189 SH   SOLE 0 0 0 12,189
PNC FINL SVCS GROUP INC COM 693475105 8,854 56,120 SH   SOLE 0 11,188 0 44,932
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 115 13,008 SH   SOLE 0 0 0 13,008
PROCTER AND GAMBLE CO COM 742718109 7,050 49,030 SH   SOLE 0 19,480 0 29,550
PROGRESSIVE CORP COM 743315103 364 3,131 SH   SOLE 0 1,561 0 1,570
PROLOGIS INC. COM 74340W103 2,581 21,939 SH   SOLE 0 2,942 0 18,997
PUBLIC STORAGE COM 74460D109 254 812 SH   SOLE 0 177 0 635
QUALCOMM INC COM 747525103 1,305 10,218 SH   SOLE 0 8,841 0 1,377
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,544 16,069 SH   SOLE 0 8,199 0 7,871
REALTY INCOME CORP COM 756109104 747 10,950 SH   SOLE 0 9,808 0 1,142
REGENERON PHARMACEUTICALS COM 75886F107 10,781 18,238 SH   SOLE 0 650 0 17,588
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,555 9,157 SH   SOLE 0 1,035 0 8,122
REPUBLIC SVCS INC COM 760759100 7,591 58,001 SH   SOLE 0 1,752 0 56,249
ROCKWELL AUTOMATION INC COM 773903109 8,539 42,844 SH   SOLE 0 1,343 0 41,501
ROPER TECHNOLOGIES INC COM 776696106 741 1,877 SH   SOLE 0 135 0 1,742
SALESFORCE INC COM 79466L302 4,672 28,307 SH   SOLE 0 1,185 0 27,122
SCHWAB CHARLES CORP COM 808513105 26,487 419,228 SH   SOLE 0 33,796 0 385,432
SCHWAB STRATEGIC TR US TIPS ETF 808524870 320 5,731 SH   SOLE 0 3,503 0 2,228
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 386 9,903 SH   SOLE 0 5,110 0 4,793
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,104 35,112 SH   SOLE 0 4,988 0 30,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,692 60,275 SH   SOLE 0 12,132 0 48,143
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,027 16,370 SH   SOLE 0 1,588 0 14,782
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 336 4,695 SH   SOLE 0 4,244 0 451
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338 8,275 SH   SOLE 0 3,959 0 4,316
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 541 9,968 SH   SOLE 0 0 0 9,968
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 2,564 SH   SOLE 0 0 0 2,564
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,831 14,406 SH   SOLE 0 5,110 0 9,296
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2,328 SH   SOLE 0 603 0 1,725
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 793 5,769 SH   SOLE 0 0 0 5,769
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 3,918 SH   SOLE 0 600 0 3,318
SEMPRA COM 816851109 1,501 9,988 SH   SOLE 0 1,517 0 8,471
SERVICENOW INC COM 81762P102 264 555 SH   SOLE 0 65 0 490
SHERWIN WILLIAMS CO COM 824348106 16,155 72,151 SH   SOLE 0 5,666 0 66,485
SIGHT SCIENCES INC COM 82657M105 121 13,500 SH   SOLE 0 13,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 136 22,127 SH   SOLE 0 22,127 0 0
SMUCKER J M CO COM NEW 832696405 1,348 10,532 SH   SOLE 0 857 0 9,675
SOUTHERN CO COM 842587107 224 3,136 SH   SOLE 0 1,000 0 2,136
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,307 4,245 SH   SOLE 0 3,535 0 710
SPDR GOLD TR GOLD SHS 78463V107 6,207 36,846 SH   SOLE 0 6,410 0 30,436
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,858 58,912 SH   SOLE 0 0 0 58,912
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 205 4,653 SH   SOLE 0 3,853 0 800
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 282 5,409 SH   SOLE 0 4,296 0 1,113
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,539 88,905 SH   SOLE 0 33,383 0 55,522
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,337 10,489 SH   SOLE 0 7,499 0 2,990
SPDR SER TR S&P 600 SMCP GRW 78464A201 521 7,389 SH   SOLE 0 6,644 0 745
SPDR SER TR PRTFLO S&P500 GW 78464A409 850 16,251 SH   SOLE 0 307 0 15,944
SPDR SER TR S&P DIVID ETF 78464A763 2,027 17,078 SH   SOLE 0 12,018 0 5,060
SPDR SER TR S&P HOMEBUILD 78464A888 295 5,400 SH   SOLE 0 1,538 0 3,862
SPDR SER TR NUVEEN BLMBRG SH 78468R739 250 5,287 SH   SOLE 0 950 0 4,337
SPDR SER TR PORTFOLIO S&P400 78464A847 1,124 28,311 SH   SOLE 0 11 0 28,300
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,784 238,565 SH   SOLE 0 67,658 0 170,907
SPDR SER TR ICE PFD SEC ETF 78464A292 20,215 563,871 SH   SOLE 0 60,117 0 503,754
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,814 19,670 SH   SOLE 0 900 0 18,770
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 808 48,050 SH   SOLE 0 0 0 48,050
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,307 22,501 SH   SOLE 0 1,447 0 21,054
STANLEY BLACK & DECKER INC COM 854502101 645 6,150 SH   SOLE 0 2,648 0 3,502
STEEL DYNAMICS INC COM 858119100 769 11,629 SH   SOLE 0 4,612 0 7,017
STEM INC COM 85859N102 94 13,163 SH   SOLE 0 0 0 13,163
STRYKER CORPORATION COM 863667101 8,638 43,422 SH   SOLE 0 2,147 0 41,275
SUNNOVA ENERGY INTL INC. COM 86745K104 300 16,280 SH   SOLE 0 0 0 16,280
SYSCO CORP COM 871829107 485 5,731 SH   SOLE 0 5,212 0 519
T-MOBILE US INC COM 872590104 864 6,423 SH   SOLE 0 2,128 0 4,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,153 63,033 SH   SOLE 0 7,230 0 55,803
TARGET CORP COM 87612E106 13,909 98,485 SH   SOLE 0 13,093 0 85,392
TE CONNECTIVITY LTD SHS H84989104 2,585 22,846 SH   SOLE 0 2,889 0 19,957
TESLA INC COM 88160R101 694 1,031 SH   SOLE 0 615 0 416
TEXAS INSTRS INC COM 882508104 1,246 8,107 SH   SOLE 0 5,223 0 2,884
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,037 697 SH   SOLE 0 292 0 405
THERMO FISHER SCIENTIFIC INC COM 883556102 19,059 35,081 SH   SOLE 0 5,639 0 29,441
TJX COS INC NEW COM 872540109 7,453 133,440 SH   SOLE 0 8,239 0 125,201
TOPBUILD CORP COM 89055F103 264 1,581 SH   SOLE 0 30 0 1,551
TOTALENERGIES SE SPONSORED ADS 89151E109 602 11,433 SH   SOLE 0 4,885 0 6,548
TRACTOR SUPPLY CO COM 892356106 2,536 13,082 SH   SOLE 0 1,222 0 11,860
TRANE TECHNOLOGIES PLC SHS G8994E103 871 6,704 SH   SOLE 0 691 0 6,013
TRAVELERS COMPANIES INC COM 89417E109 3,343 19,768 SH   SOLE 0 5,026 0 14,742
TRUIST FINL CORP COM 89832Q109 4,774 100,647 SH   SOLE 0 7,552 0 93,095
UNILEVER PLC SPON ADR NEW 904767704 1,627 35,510 SH   SOLE 0 2,413 0 33,097
UNION PAC CORP COM 907818108 29,664 139,087 SH   SOLE 0 20,846 0 118,240
UNITED PARCEL SERVICE INC CL B 911312106 7,511 41,145 SH   SOLE 0 10,627 0 30,518
UNITED RENTALS INC COM 911363109 1,244 5,123 SH   SOLE 0 253 0 4,870
UNITEDHEALTH GROUP INC COM 91324P102 39,657 77,209 SH   SOLE 0 10,005 0 67,204
UNITIL CORP COM 913259107 227 3,869 SH   SOLE 0 1,005 0 2,864
US BANCORP DEL COM NEW 902973304 1,745 37,926 SH   SOLE 0 7,440 0 30,486
V F CORP COM 918204108 326 7,376 SH   SOLE 0 500 0 6,876
VALERO ENERGY CORP COM 91913Y100 296 2,784 SH   SOLE 0 2,403 0 381
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 431 3,455 SH   SOLE 0 99 0 3,356
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,096 23,999 SH   SOLE 0 3,976 0 20,023
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 431 5,727 SH   SOLE 0 776 0 4,951
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,576 20,522 SH   SOLE 0 6,698 0 13,824
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,276 25,758 SH   SOLE 0 737 0 25,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,001 17,300 SH   SOLE 0 10,006 0 7,294
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 374 2,130 SH   SOLE 0 1,635 0 495
VANGUARD INDEX FDS LARGE CAP ETF 922908637 481 2,791 SH   SOLE 0 511 0 2,280
VANGUARD INDEX FDS GROWTH ETF 922908736 700 3,142 SH   SOLE 0 2,262 0 880
VANGUARD INDEX FDS VALUE ETF 922908744 1,085 8,230 SH   SOLE 0 6,425 0 1,805
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,298 18,728 SH   SOLE 0 7,152 0 11,576
VANGUARD INDEX FDS MID CAP ETF 922908629 1,490 7,564 SH   SOLE 0 6,141 0 1,423
VANGUARD INDEX FDS SM CP VAL ETF 922908611 997 6,652 SH   SOLE 0 6,393 0 259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,286 14,116 SH   SOLE 0 9,381 0 4,735
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 222 1,692 SH   SOLE 0 209 0 1,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,942 47,406 SH   SOLE 0 34,624 0 12,781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,436 34,474 SH   SOLE 0 30,605 0 3,869
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,021 100,509 SH   SOLE 0 43,227 0 57,282
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,767 162,459 SH   SOLE 0 14,050 0 148,409
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,740 34,719 SH   SOLE 0 1,566 0 33,153
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,432 137,871 SH   SOLE 0 4,314 0 133,557
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,300 299,103 SH   SOLE 0 22,523 0 276,580
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,734 10,089 SH   SOLE 0 0 0 10,089
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,416 18,573 SH   SOLE 0 16,063 0 2,510
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,864 98,276 SH   SOLE 0 21,765 0 76,511
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,405 72,526 SH   SOLE 0 65,038 0 7,488
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,981 97,575 SH   SOLE 0 90,256 0 7,319
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,361 13,385 SH   SOLE 0 2,985 0 10,400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 647 4,039 SH   SOLE 0 4,039 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 481 2,043 SH   SOLE 0 1,843 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 582 1,781 SH   SOLE 0 1,265 0 517
VERISIGN INC COM 92343E102 340 2,029 SH   SOLE 0 2,000 0 29
VERISK ANALYTICS INC COM 92345Y106 6,190 35,765 SH   SOLE 0 264 0 35,501
VERIZON COMMUNICATIONS INC COM 92343V104 8,764 172,680 SH   SOLE 0 18,603 0 154,078
VERTEX PHARMACEUTICALS INC COM 92532F100 269 953 SH   SOLE 0 150 0 803
VIATRIS INC COM 92556V106 140 13,373 SH   SOLE 0 520 0 12,853
VISA INC COM CL A 92826C839 32,817 166,675 SH   SOLE 0 12,461 0 154,214
WALGREENS BOOTS ALLIANCE INC COM 931427108 365 9,642 SH   SOLE 0 8,042 0 1,600
WALMART INC COM 931142103 1,614 13,279 SH   SOLE 0 6,167 0 7,112
WELLTOWER INC COM 95040Q104 362 4,401 SH   SOLE 0 4,114 0 287
WEYERHAEUSER CO MTN BE COM NEW 962166104 247 7,472 SH   SOLE 0 6,311 0 1,161
WHIRLPOOL CORP COM 963320106 1,866 12,048 SH   SOLE 0 2,789 0 9,259
WILLIAMS COS INC COM 969457100 5,577 178,704 SH   SOLE 0 49,595 0 129,109
WISDOMTREE TR EMG MKTS SMCAP 97717W281 402 9,000 SH   SOLE 0 9,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 750 19,238 SH   SOLE 0 19,238 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 358 6,181 SH   SOLE 0 3,161 0 3,020
XPO LOGISTICS INC COM 983793100 378 7,849 SH   SOLE 0 153 0 7,696
XYLEM INC COM 98419M100 343 4,383 SH   SOLE 0 191 0 4,192
YUM BRANDS INC COM 988498101 273 2,407 SH   SOLE 0 86 0 2,321
ZIMMER BIOMET HOLDINGS INC COM 98956P102 372 3,541 SH   SOLE 0 1,002 0 2,539