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 1,882 17,034 SH   SOLE 0 6,111 0 10,923
ABBOTT LABS COM 002824100 11,936 123,360 SH   SOLE 0 25,804 0 97,556
ABBVIE INC COM 00287Y109 10,175 75,814 SH   SOLE 0 29,704 0 46,110
ABRDN ETFS BBRG ALL COMMDY 003261203 2,946 84,817 SH   SOLE 0 4,001 0 80,816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,657 119,147 SH   SOLE 0 9,921 0 109,226
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,071 32,960 SH   SOLE 0 1,041 0 31,919
ADVANCE AUTO PARTS INC COM 00751Y106 1,674 10,707 SH   SOLE 0 2,124 0 8,583
ADVANCED ENERGY INDS COM 007973100 740 9,559 SH   SOLE 0 0 0 9,559
AECOM COM 00766T100 2,376 34,756 SH   SOLE 0 461 0 34,295
AES CORP COM 00130H105 1,178 52,104 SH   SOLE 0 360 0 51,744
AFLAC INC COM 001055102 580 10,326 SH   SOLE 0 8,648 0 1,678
AGILENT TECHNOLOGIES INC COM 00846U101 9,027 74,264 SH   SOLE 0 190 0 74,074
AIR PRODS & CHEMS INC COM 009158106 13,209 56,758 SH   SOLE 0 5,152 0 51,606
ALLSTATE CORP COM 020002101 564 4,527 SH   SOLE 0 3,354 0 1,173
ALPHABET INC CAP STK CL A 02079K305 51,678 540,277 SH   SOLE 0 61,330 0 478,947
ALPHABET INC CAP STK CL C 02079K107 4,437 46,149 SH   SOLE 0 7,262 0 38,887
ALTRIA GROUP INC COM 02209S103 337 8,348 SH   SOLE 0 6,997 0 1,351
AMAZON COM INC COM 023135106 44,852 396,923 SH   SOLE 0 47,113 0 349,810
AMERICAN ELEC PWR CO INC COM 025537101 1,503 17,381 SH   SOLE 0 2,559 0 14,822
AMERICAN EXPRESS CO COM 025816109 613 4,545 SH   SOLE 0 1,101 0 3,444
AMERICAN TOWER CORP NEW COM 03027X100 10,534 49,064 SH   SOLE 0 8,998 0 40,066
AMERICAN WTR WKS CO INC NEW COM 030420103 12,022 92,365 SH   SOLE 0 196 0 92,169
AMERIPRISE FINL INC COM 03076C106 293 1,164 SH   SOLE 0 645 0 519
AMGEN INC COM 031162100 11,560 51,287 SH   SOLE 0 1,628 0 49,659
AMN HEALTHCARE SVCS INC COM 001744101 6,948 65,571 SH   SOLE 0 117 0 65,454
ANALOG DEVICES INC COM 032654105 60,844 436,662 SH   SOLE 0 6,228 0 430,434
ANTERO RESOURCES CORP COM 03674X106 240 7,846 SH   SOLE 0 7,846 0 0
APPLE INC COM 037833100 109,524 792,503 SH   SOLE 0 106,024 0 686,479
APTIV PLC SHS G6095L109 5,109 65,330 SH   SOLE 0 1,224 0 64,106
ARCHER DANIELS MIDLAND CO COM 039483102 222 2,754 SH   SOLE 0 1,456 0 1,298
ARES CAPITAL CORP COM 04010L103 283 16,752 SH   SOLE 0 4,424 0 12,328
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,918 7,025 SH   SOLE 0 184 0 6,841
ASPEN AEROGELS INC COM 04523Y105 148 16,080 SH   SOLE 0 0 0 16,080
ASTRAZENECA PLC SPONSORED ADR 046353108 10,967 199,974 SH   SOLE 0 6,811 0 193,163
AT&T INC COM 00206R102 2,304 150,181 SH   SOLE 0 21,871 0 128,309
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 951 36,163 SH   SOLE 0 0 0 36,163
AUTOMATIC DATA PROCESSING IN COM 053015103 4,028 17,807 SH   SOLE 0 9,741 0 8,066
AUTOZONE INC COM 053332102 229 107 SH   SOLE 0 0 0 107
AVERY DENNISON CORP COM 053611109 218 1,339 SH   SOLE 0 497 0 842
BADGER METER INC COM 056525108 476 5,150 SH   SOLE 0 0 0 5,150
BAKER HUGHES COMPANY CL A 05722G100 2,618 124,890 SH   SOLE 0 26,988 0 97,902
BECTON DICKINSON & CO COM 075887109 1,985 8,908 SH   SOLE 0 834 0 8,074
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE 0 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,818 14,300 SH   SOLE 0 7,488 0 6,812
BIOGEN INC COM 09062X103 555 2,080 SH   SOLE 0 990 0 1,090
BK OF AMERICA CORP COM 060505104 18,719 619,842 SH   SOLE 0 50,796 0 569,046
BLACKROCK INC COM 09247X101 24,609 44,721 SH   SOLE 0 4,265 0 40,456
BLACKSTONE INC COM 09260D107 2,508 29,965 SH   SOLE 0 7,708 0 22,257
BLOOM ENERGY CORP COM CL A 093712107 961 48,070 SH   SOLE 0 135 0 47,935
BOEING CO COM 097023105 360 2,974 SH   SOLE 0 1,369 0 1,605
BORGWARNER INC COM 099724106 265 8,450 SH   SOLE 0 0 0 8,450
BP PLC SPONSORED ADR 055622104 206 7,215 SH   SOLE 0 5,888 0 1,327
BRISTOL-MYERS SQUIBB CO COM 110122108 7,694 108,233 SH   SOLE 0 32,879 0 75,354
BROADCOM INC COM 11135F101 32,180 72,475 SH   SOLE 0 6,828 0 65,647
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 519 14,469 SH   SOLE 0 5,265 0 9,204
CAMBRIDGE BANCORP COM 132152109 974 12,214 SH   SOLE 0 3,083 0 9,131
CAPITAL ONE FINL CORP COM 14040H105 1,178 12,778 SH   SOLE 0 347 0 12,431
CARDINAL HEALTH INC COM 14149Y108 744 11,152 SH   SOLE 0 5,011 0 6,141
CARRIER GLOBAL CORPORATION COM 14448C104 285 8,017 SH   SOLE 0 4,504 0 3,513
CATERPILLAR INC COM 149123101 696 4,242 SH   SOLE 0 2,704 0 1,538
CBRE GROUP INC CL A 12504L109 5,986 88,665 SH   SOLE 0 6,835 0 81,830
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 631 42,720 SH   SOLE 0 0 0 42,720
CHARLES RIV LABS INTL INC COM 159864107 11,127 56,541 SH   SOLE 0 2,556 0 53,985
CHART INDS INC COM 16115Q308 1,095 5,938 SH   SOLE 0 0 0 5,938
CHENIERE ENERGY INC COM NEW 16411R208 9,663 58,241 SH   SOLE 0 7,027 0 51,214
CHEVRON CORP NEW COM 166764100 7,051 49,081 SH   SOLE 0 12,076 0 37,005
CHUBB LIMITED COM H1467J104 6,887 37,867 SH   SOLE 0 2,818 0 35,049
CIGNA CORP NEW COM 125523100 588 2,120 SH   SOLE 0 540 0 1,580
CINCINNATI FINL CORP COM 172062101 231 2,580 SH   SOLE 0 2,530 0 50
CISCO SYS INC COM 17275R102 3,429 85,714 SH   SOLE 0 14,569 0 71,145
CITIGROUP INC COM NEW 172967424 269 6,467 SH   SOLE 0 223 0 6,244
CITRIX SYS INC COM 177376100 379 3,651 SH   SOLE 0 2,612 0 1,039
CLOROX CO DEL COM 189054109 444 3,455 SH   SOLE 0 2,908 0 547
CME GROUP INC COM 12572Q105 283 1,596 SH   SOLE 0 187 0 1,409
COCA COLA CO COM 191216100 2,177 38,870 SH   SOLE 0 11,160 0 27,710
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,739 134,657 SH   SOLE 0 339 0 134,318
COLGATE PALMOLIVE CO COM 194162103 652 9,287 SH   SOLE 0 5,382 0 3,905
COMCAST CORP NEW CL A 20030N101 16,332 556,825 SH   SOLE 0 27,088 0 529,737
CONOCOPHILLIPS COM 20825C104 4,156 40,611 SH   SOLE 0 9,141 0 31,470
CONSOLIDATED EDISON INC COM 209115104 250 2,917 SH   SOLE 0 1,016 0 1,901
CONSTELLATION ENERGY CORP COM 21037T109 869 10,441 SH   SOLE 0 92 0 10,349
CORNING INC COM 219350105 341 11,735 SH   SOLE 0 110 0 11,625
COSTCO WHSL CORP NEW COM 22160K105 29,848 63,202 SH   SOLE 0 6,248 0 56,953
CROWN CASTLE INC COM 22822V101 9,968 68,958 SH   SOLE 0 1,883 0 67,075
CSX CORP COM 126408103 506 18,980 SH   SOLE 0 2,249 0 16,731
CUMMINS INC COM 231021106 1,861 9,142 SH   SOLE 0 1,058 0 8,084
CVS HEALTH CORP COM 126650100 19,284 202,206 SH   SOLE 0 11,901 0 190,305
DANAHER CORPORATION COM 235851102 2,354 9,113 SH   SOLE 0 3,634 0 5,479
DARDEN RESTAURANTS INC COM 237194105 672 5,320 SH   SOLE 0 1,070 0 4,250
DECKERS OUTDOOR CORP COM 243537107 234 750 SH   SOLE 0 50 0 700
DEERE & CO COM 244199105 11,510 34,471 SH   SOLE 0 4,271 0 30,200
DEVON ENERGY CORP NEW COM 25179M103 671 11,157 SH   SOLE 0 317 0 10,840
DIAGEO PLC SPON ADR NEW 25243Q205 445 2,619 SH   SOLE 0 2,420 0 199
DISNEY WALT CO COM 254687106 13,883 147,177 SH   SOLE 0 12,593 0 134,584
DOMINION ENERGY INC COM 25746U109 276 3,998 SH   SOLE 0 492 0 3,506
DOVER CORP COM 260003108 591 5,070 SH   SOLE 0 4,268 0 802
DOW INC COM 260557103 2,444 55,643 SH   SOLE 0 5,395 0 50,248
DUKE REALTY CORP COM NEW 264411505 267 5,548 SH   SOLE 0 4,088 0 1,460
EATON CORP PLC SHS G29183103 7,369 55,259 SH   SOLE 0 11,348 0 43,911
ECOLAB INC COM 278865100 496 3,435 SH   SOLE 0 2,048 0 1,387
ELECTRONIC ARTS INC COM 285512109 275 2,373 SH   SOLE 0 993 0 1,380
ELEVANCE HEALTH INC COM 036752103 1,548 3,408 SH   SOLE 0 979 0 2,429
EMERSON ELEC CO COM 291011104 460 6,280 SH   SOLE 0 3,878 0 2,402
ENERGY RECOVERY INC COM 29270J100 916 42,147 SH   SOLE 0 0 0 42,147
ENPHASE ENERGY INC COM 29355A107 6,125 22,074 SH   SOLE 0 40 0 22,034
EQUINOR ASA SPONSORED ADR 29446M102 28,168 850,744 SH   SOLE 0 27,147 0 823,597
EVERSOURCE ENERGY COM 30040W108 570 7,312 SH   SOLE 0 4,184 0 3,128
EXELON CORP COM 30161N101 2,770 73,945 SH   SOLE 0 20,116 0 53,829
EXXON MOBIL CORP COM 30231G102 5,129 58,742 SH   SOLE 0 27,965 0 30,777
FASTENAL CO COM 311900104 563 12,229 SH   SOLE 0 1,649 0 10,580
FEDEX CORP COM 31428X106 408 2,745 SH   SOLE 0 181 0 2,564
FORD MTR CO DEL COM 345370860 133 11,918 SH   SOLE 0 525 0 11,393
FREEPORT-MCMORAN INC CL B 35671D857 374 13,681 SH   SOLE 0 1,746 0 11,935
GALLAGHER ARTHUR J & CO COM 363576109 4,355 25,434 SH   SOLE 0 1,321 0 24,113
GENERAC HLDGS INC COM 368736104 10,886 61,107 SH   SOLE 0 1,528 0 59,579
GENERAL ELECTRIC CO COM NEW 369604301 453 7,317 SH   SOLE 0 3,776 0 3,541
GENERAL MLS INC COM 370334104 1,696 22,132 SH   SOLE 0 2,635 0 19,497
GENERAL MTRS CO COM 37045V100 8,406 261,963 SH   SOLE 0 4,364 0 257,598
GOLDMAN SACHS GROUP INC COM 38141G104 312 1,064 SH   SOLE 0 262 0 802
GRAPHIC PACKAGING HLDG CO COM 388689101 3,038 153,906 SH   SOLE 0 43,997 0 109,909
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 323 9,216 SH   SOLE 0 193 0 9,023
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,925 64,318 SH   SOLE 0 505 0 63,813
HCA HEALTHCARE INC COM 40412C101 1,238 6,735 SH   SOLE 0 1,151 0 5,584
HESS CORP COM 42809H107 309 2,834 SH   SOLE 0 2,729 0 105
HF SINCLAIR CORP COM 403949100 245 4,553 SH   SOLE 0 133 0 4,420
HOLOGIC INC COM 436440101 354 5,485 SH   SOLE 0 409 0 5,076
HOME DEPOT INC COM 437076102 22,821 82,702 SH   SOLE 0 12,322 0 70,380
HONEYWELL INTL INC COM 438516106 2,011 12,043 SH   SOLE 0 3,166 0 8,878
HOULIHAN LOKEY INC CL A 441593100 13,560 179,887 SH   SOLE 0 4,752 0 175,134
HP INC COM 40434L105 1,901 76,287 SH   SOLE 0 16,206 0 60,081
IDEXX LABS INC COM 45168D104 2,570 7,888 SH   SOLE 0 1,528 0 6,360
ILLINOIS TOOL WKS INC COM 452308109 957 5,295 SH   SOLE 0 3,798 0 1,497
INTEL CORP COM 458140100 1,835 71,213 SH   SOLE 0 30,999 0 40,214
INTERNATIONAL BUSINESS MACHS COM 459200101 9,534 80,249 SH   SOLE 0 23,542 0 56,707
INTERNATIONAL PAPER CO COM 460146103 387 12,210 SH   SOLE 0 886 0 11,324
INTERPUBLIC GROUP COS INC COM 460690100 542 21,166 SH   SOLE 0 2,967 0 18,199
INTUIT COM 461202103 307 792 SH   SOLE 0 433 0 359
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,666 132,050 SH   SOLE 0 2,719 0 129,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 324 15,510 SH   SOLE 0 15,510 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 297 2,081 SH   SOLE 0 2,060 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,536 247,770 SH   SOLE 0 60,611 0 187,159
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 291 6,366 SH   SOLE 0 3,601 0 2,765
INVESCO QQQ TR UNIT SER 1 46090E103 11,256 42,117 SH   SOLE 0 12,982 0 29,135
IQVIA HLDGS INC COM 46266C105 328 1,808 SH   SOLE 0 106 0 1,702
ISHARES GOLD TR ISHARES NEW 464285204 2,652 84,125 SH   SOLE 0 23,271 0 60,854
ISHARES INC CORE MSCI EMKT 46434G103 7,778 180,958 SH   SOLE 0 14,462 0 166,496
ISHARES SILVER TR ISHARES 46428Q109 394 22,500 SH   SOLE 0 5,553 0 16,947
ISHARES TR CORE S&P TTL STK 464287150 486 6,115 SH   SOLE 0 0 0 6,115
ISHARES TR PFD AND INCM SEC 464288687 277 8,752 SH   SOLE 0 6,856 0 1,896
ISHARES TR MSCI KLD400 SOC 464288570 592 8,838 SH   SOLE 0 8,514 0 324
ISHARES TR ISHS 1-5YR INVS 464288646 51,726 1,049,630 SH   SOLE 0 111,510 0 938,120
ISHARES TR NATIONAL MUN ETF 464288414 570 5,560 SH   SOLE 0 2,950 0 2,610
ISHARES TR INTRM GOV CR ETF 464288612 45,832 450,700 SH   SOLE 0 83,265 0 367,435
ISHARES TR EAFE SML CP ETF 464288273 1,836 37,639 SH   SOLE 0 11,186 0 26,453
ISHARES TR EAFE VALUE ETF 464288877 520 13,485 SH   SOLE 0 693 0 12,792
ISHARES TR MSCI EMG MKT ETF 464287234 1,844 52,861 SH   SOLE 0 6,938 0 45,923
ISHARES TR S&P 100 ETF 464287101 389 2,396 SH   SOLE 0 225 0 2,171
ISHARES TR CORE US AGGBD ET 464287226 9,427 97,852 SH   SOLE 0 30,288 0 67,564
ISHARES TR TIPS BD ETF 464287176 34,781 331,564 SH   SOLE 0 46,802 0 284,762
ISHARES TR CORE S&P MCP ETF 464287507 77,476 353,352 SH   SOLE 0 39,367 0 313,985
ISHARES TR S&P MC 400VL ETF 464287705 475 5,275 SH   SOLE 0 5,012 0 263
ISHARES TR CORE S&P SCP ETF 464287804 35,375 405,724 SH   SOLE 0 58,534 0 347,190
ISHARES TR CORE S&P500 ETF 464287200 206,926 576,958 SH   SOLE 0 31,257 0 545,701
ISHARES TR S&P 500 GRWT ETF 464287309 1,057 18,279 SH   SOLE 0 17,579 0 700
ISHARES TR RUS 1000 ETF 464287622 1,188 6,019 SH   SOLE 0 88 0 5,931
ISHARES TR RUS 1000 VAL ETF 464287598 1,393 10,243 SH   SOLE 0 7,712 0 2,531
ISHARES TR RUS 1000 GRW ETF 464287614 5,650 26,855 SH   SOLE 0 8,467 0 18,388
ISHARES TR RUSSELL 2000 ETF 464287655 5,572 33,788 SH   SOLE 0 12,146 0 21,642
ISHARES TR RUSSELL 3000 ETF 464287689 2,118 10,229 SH   SOLE 0 1,614 0 8,615
ISHARES TR MSCI EAFE ETF 464287465 2,496 44,560 SH   SOLE 0 18,792 0 25,768
ISHARES TR ISHARES BIOTECH 464287556 209 1,785 SH   SOLE 0 1,165 0 620
ISHARES TR RUS MID CAP ETF 464287499 1,404 22,592 SH   SOLE 0 19,941 0 2,651
ISHARES TR RUS MD CP GR ETF 464287481 230 2,937 SH   SOLE 0 2,539 0 398
ISHARES TR RUS MDCP VAL ETF 464287473 254 2,645 SH   SOLE 0 1,574 0 1,071
ISHARES TR US HLTHCARE ETF 464287762 236 933 SH   SOLE 0 118 0 815
ISHARES TR 1 3 YR TREAS BD 464287457 8,368 103,045 SH   SOLE 0 10,903 0 92,142
ISHARES TR 7-10 YR TRSY BD 464287440 3,175 33,076 SH   SOLE 0 1,789 0 31,287
ISHARES TR IBOXX INV CP ETF 464287242 3,169 30,936 SH   SOLE 0 5,713 0 25,223
ISHARES TR CORE MSCI TOTAL 46432F834 352 6,907 SH   SOLE 0 410 0 6,497
ISHARES TR CORE MSCI EAFE 46432F842 72,425 1,375,070 SH   SOLE 0 80,434 0 1,294,636
ISHARES TR MSCI USA QLT FCT 46432F339 228 2,195 SH   SOLE 0 553 0 1,642
ISHARES TR ESG AWRE 1 5 YR 46435G243 8,065 343,353 SH   SOLE 0 8,483 0 334,870
ISHARES TR RUSEL 2500 ETF 46435G268 392 7,872 SH   SOLE 0 1,318 0 6,554
ISHARES TR ESG AWRE USD ETF 46435G193 1,148 52,712 SH   SOLE 0 628 0 52,084
ISHARES TR MSCI ACWI ETF 464288257 332 4,272 SH   SOLE 0 41 0 4,231
ISHARES TR SHRT NAT MUN ETF 464288158 8,736 85,096 SH   SOLE 0 18,014 0 67,082
ISHARES TR FLTG RATE NT ETF 46429B655 32,414 644,798 SH   SOLE 0 19,200 0 625,598
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,950 249,196 SH   SOLE 0 13,509 0 235,687
ISHARES TR ESG AW MSCI EAFE 46435G516 50,257 895,361 SH   SOLE 0 16,298 0 879,063
ISHARES TR ESG AWR MSCI USA 46435G425 6,043 76,093 SH   SOLE 0 4,683 0 71,410
ISHARES TR ESG AWARE MSCI 46435U663 53,850 1,755,782 SH   SOLE 0 22,991 0 1,732,791
JOHNSON & JOHNSON COM 478160104 6,563 40,178 SH   SOLE 0 13,969 0 26,209
JOHNSON CTLS INTL PLC SHS G51502105 2,171 44,111 SH   SOLE 0 2,824 0 41,287
JPMORGAN CHASE & CO COM 46625H100 23,717 226,955 SH   SOLE 0 17,415 0 209,540
KIMBERLY-CLARK CORP COM 494368103 856 7,607 SH   SOLE 0 5,985 0 1,622
KINDER MORGAN INC DEL COM 49456B101 213 12,824 SH   SOLE 0 12,640 0 184
KLA CORP COM NEW 482480100 3,170 10,475 SH   SOLE 0 917 0 9,558
KROGER CO COM 501044101 8,024 183,404 SH   SOLE 0 5,562 0 177,842
L3HARRIS TECHNOLOGIES INC COM 502431109 7,461 35,898 SH   SOLE 0 6,720 0 29,178
LAM RESEARCH CORP COM 512807108 16,618 45,405 SH   SOLE 0 1,485 0 43,920
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 480 90,247 SH   SOLE 0 0 0 90,247
LIFE STORAGE INC COM 53223X107 8,277 74,732 SH   SOLE 0 831 0 73,901
LIFEMD INC COM 53216B104 256 130,000 SH   SOLE 0 130,000 0 0
LILLY ELI & CO COM 532457108 11,454 35,421 SH   SOLE 0 11,189 0 24,232
LINDE PLC SHS G5494J103 3,424 12,699 SH   SOLE 0 3,476 0 9,223
LITHIUM AMERS CORP NEW COM NEW 53680Q207 495 18,853 SH   SOLE 0 0 0 18,853
LIVENT CORP COM 53814L108 308 10,042 SH   SOLE 0 10,042 0 0
LOCKHEED MARTIN CORP COM 539830109 424 1,097 SH   SOLE 0 542 0 555
LOWES COS INC COM 548661107 14,199 75,602 SH   SOLE 0 8,784 0 66,818
M & T BK CORP COM 55261F104 279 1,582 SH   SOLE 0 1,410 0 172
MADISON COVERED CALL & EQUIT COM 557437100 164 25,385 SH   SOLE 0 11,626 0 13,759
MAIN STR CAP CORP COM 56035L104 213 6,324 SH   SOLE 0 3,806 0 2,518
MARATHON PETE CORP COM 56585A102 6,173 62,150 SH   SOLE 0 17,380 0 44,770
MARSH & MCLENNAN COS INC COM 571748102 30,347 203,273 SH   SOLE 0 14,899 0 188,374
MASTERCARD INCORPORATED CL A 57636Q104 3,210 11,289 SH   SOLE 0 3,080 0 8,209
MCCORMICK & CO INC COM NON VTG 579780206 419 5,878 SH   SOLE 0 5,485 0 393
MCDONALDS CORP COM 580135101 11,549 50,052 SH   SOLE 0 12,785 0 37,266
MCKESSON CORP COM 58155Q103 732 2,153 SH   SOLE 0 1,100 0 1,053
MEDTRONIC PLC SHS G5960L103 1,811 22,429 SH   SOLE 0 7,545 0 14,884
MERCK & CO INC COM 58933Y105 10,973 127,416 SH   SOLE 0 26,988 0 100,428
META PLATFORMS INC CL A 30303M102 587 4,324 SH   SOLE 0 762 0 3,562
MICROSOFT CORP COM 594918104 92,633 397,738 SH   SOLE 0 52,798 0 344,940
MID-AMER APT CMNTYS INC COM 59522J103 6,944 44,778 SH   SOLE 0 884 0 43,894
MONDELEZ INTL INC CL A 609207105 6,387 116,487 SH   SOLE 0 2,749 0 113,738
MORGAN STANLEY COM NEW 617446448 8,324 105,352 SH   SOLE 0 25,182 0 80,170
MOSAIC CO NEW COM 61945C103 450 9,314 SH   SOLE 0 4,389 0 4,925
MP MATERIALS CORP COM CL A 553368101 2,869 105,109 SH   SOLE 0 970 0 104,139
MSCI INC COM 55354G100 2,152 5,101 SH   SOLE 0 357 0 4,744
MUSTANG BIO INC COM 62818Q104 12 24,920 SH   SOLE 0 0 0 24,920
NEW RELIC INC COM 64829B100 502 8,754 SH   SOLE 0 100 0 8,654
NEXTERA ENERGY INC COM 65339F101 30,967 394,941 SH   SOLE 0 51,142 0 343,799
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,856 25,661 SH   SOLE 0 0 0 25,661
NIKE INC CL B 654106103 3,079 37,047 SH   SOLE 0 5,238 0 31,809
NOKIA CORP SPONSORED ADR 654902204 248 58,100 SH   SOLE 0 500 0 57,600
NORFOLK SOUTHN CORP COM 655844108 2,284 10,895 SH   SOLE 0 570 0 10,325
NORTHROP GRUMMAN CORP COM 666807102 1,894 4,026 SH   SOLE 0 975 0 3,051
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,158 37,515 SH   SOLE 0 2,488 0 35,027
NUTRIEN LTD COM 67077M108 527 6,324 SH   SOLE 0 4,306 0 2,018
NUVEEN AMT FREE MUN CR INC F COM 67071L106 193 16,573 SH   SOLE 0 10,136 0 6,437
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,669 128,006 SH   SOLE 0 16,752 0 111,254
NVIDIA CORPORATION COM 67066G104 892 7,350 SH   SOLE 0 1,383 0 5,967
NXP SEMICONDUCTORS N V COM N6596X109 2,535 17,183 SH   SOLE 0 486 0 16,697
OCCIDENTAL PETE CORP COM 674599105 431 7,020 SH   SOLE 0 6,974 0 46
OLD DOMINION FREIGHT LINE IN COM 679580100 952 3,827 SH   SOLE 0 714 0 3,113
OMNICOM GROUP INC COM 681919106 2,775 43,988 SH   SOLE 0 4,856 0 39,132
ONEOK INC NEW COM 682680103 1,079 21,063 SH   SOLE 0 5,863 0 15,200
ORACLE CORP COM 68389X105 1,974 32,331 SH   SOLE 0 8,226 0 24,105
OREILLY AUTOMOTIVE INC COM 67103H107 5,569 7,918 SH   SOLE 0 429 0 7,489
OTIS WORLDWIDE CORP COM 68902V107 226 3,546 SH   SOLE 0 2,354 0 1,192
PACCAR INC COM 693718108 322 3,851 SH   SOLE 0 0 0 3,851
PALO ALTO NETWORKS INC COM 697435105 5,543 33,841 SH   SOLE 0 9,830 0 24,011
PAYCHEX INC COM 704326107 2,820 25,130 SH   SOLE 0 888 0 24,242
PAYPAL HLDGS INC COM 70450Y103 408 4,735 SH   SOLE 0 626 0 4,109
PEPSICO INC COM 713448108 19,988 122,433 SH   SOLE 0 26,887 0 95,546
PFIZER INC COM 717081103 6,408 146,426 SH   SOLE 0 26,088 0 120,338
PHILIP MORRIS INTL INC COM 718172109 766 9,233 SH   SOLE 0 6,019 0 3,214
PHILLIPS 66 COM 718546104 396 4,903 SH   SOLE 0 1,583 0 3,320
PIMCO ETF TR 1-5 US TIP IDX 72201R205 692 13,996 SH   SOLE 0 920 0 13,076
PIMCO MUN INCOME FD COM 72200R107 106 10,900 SH   SOLE 0 10,900 0 0
PIONEER NAT RES CO COM 723787107 1,338 6,181 SH   SOLE 0 1,316 0 4,865
PLUG POWER INC COM NEW 72919P202 819 39,004 SH   SOLE 0 0 0 39,004
PNC FINL SVCS GROUP INC COM 693475105 4,122 27,583 SH   SOLE 0 4,086 0 23,497
PROCTER AND GAMBLE CO COM 742718109 8,223 65,137 SH   SOLE 0 21,723 0 43,414
PROGRESSIVE CORP COM 743315103 380 3,270 SH   SOLE 0 1,700 0 1,570
PROLOGIS INC. COM 74340W103 2,220 21,852 SH   SOLE 0 2,563 0 19,289
PROSHARES TR ULTSHRT QQQ 74347G739 402 14,645 SH   SOLE 0 0 0 14,645
PUBLIC STORAGE COM 74460D109 238 812 SH   SOLE 0 177 0 635
QUALCOMM INC COM 747525103 2,830 25,047 SH   SOLE 0 11,548 0 13,499
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,615 19,734 SH   SOLE 0 7,041 0 12,693
REALTY INCOME CORP COM 756109104 612 10,508 SH   SOLE 0 9,141 0 1,367
REGENERON PHARMACEUTICALS COM 75886F107 12,793 18,571 SH   SOLE 0 637 0 17,934
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,646 9,438 SH   SOLE 0 1,099 0 8,339
REPUBLIC SVCS INC COM 760759100 8,891 65,359 SH   SOLE 0 1,981 0 63,378
ROCKWELL AUTOMATION INC COM 773903109 9,242 42,966 SH   SOLE 0 1,156 0 41,810
ROPER TECHNOLOGIES INC COM 776696106 687 1,910 SH   SOLE 0 158 0 1,752
RPM INTL INC COM 749685103 233 2,797 SH   SOLE 0 2,622 0 175
SALESFORCE INC COM 79466L302 4,027 27,996 SH   SOLE 0 1,213 0 26,783
SCHLUMBERGER LTD COM STK 806857108 284 7,914 SH   SOLE 0 830 0 7,084
SCHWAB CHARLES CORP COM 808513105 30,166 419,724 SH   SOLE 0 32,632 0 387,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,013 36,021 SH   SOLE 0 6,855 0 29,166
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,596 61,308 SH   SOLE 0 14,693 0 46,615
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 12,100 SH   SOLE 0 7,307 0 4,793
SCHWAB STRATEGIC TR US TIPS ETF 808524870 395 7,624 SH   SOLE 0 5,736 0 1,888
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 216 9,662 SH   SOLE 0 6,755 0 2,907
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 374 7,617 SH   SOLE 0 7,617 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 983 16,240 SH   SOLE 0 1,588 0 14,652
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 300 4,524 SH   SOLE 0 4,244 0 280
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 240 5,035 SH   SOLE 0 5,035 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 265 7,349 SH   SOLE 0 4,023 0 3,326
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,457 12,262 SH   SOLE 0 4,791 0 7,471
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 2,280 SH   SOLE 0 627 0 1,653
SEMPRA COM 816851109 1,607 10,715 SH   SOLE 0 1,658 0 9,057
SHERWIN WILLIAMS CO COM 824348106 5,196 25,375 SH   SOLE 0 752 0 24,623
SIGHT SCIENCES INC COM 82657M105 86 13,500 SH   SOLE 0 13,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 118 20,608 SH   SOLE 0 20,608 0 0
SMUCKER J M CO COM NEW 832696405 1,544 11,236 SH   SOLE 0 1,343 0 9,893
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,169 4,070 SH   SOLE 0 3,535 0 535
SPDR GOLD TR GOLD SHS 78463V107 1,520 9,830 SH   SOLE 0 910 0 8,920
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 268 5,409 SH   SOLE 0 395 0 5,014
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,913 49,784 SH   SOLE 0 0 0 49,784
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,742 74,871 SH   SOLE 0 33,284 0 41,587
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,181 10,409 SH   SOLE 0 7,395 0 3,014
SPDR SER TR S&P 600 SMCP GRW 78464A201 427 6,269 SH   SOLE 0 5,350 0 919
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,889 228,747 SH   SOLE 0 67,359 0 161,388
SPDR SER TR S&P DIVID ETF 78464A763 1,917 17,197 SH   SOLE 0 11,953 0 5,244
SPDR SER TR PORTFOLIO S&P400 78464A847 752 19,491 SH   SOLE 0 13 0 19,478
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 244 5,287 SH   SOLE 0 950 0 4,337
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 459 5,015 SH   SOLE 0 4,310 0 705
SPDR SER TR ICE PFD SEC ETF 78464A292 27,586 791,350 SH   SOLE 0 56,792 0 734,558
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,739 19,958 SH   SOLE 0 1,095 0 18,863
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 748 48,050 SH   SOLE 0 0 0 48,050
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,053 22,060 SH   SOLE 0 1,315 0 20,745
STANLEY BLACK & DECKER INC COM 854502101 321 4,273 SH   SOLE 0 2,744 0 1,529
STEEL DYNAMICS INC COM 858119100 825 11,629 SH   SOLE 0 4,612 0 7,017
STEM INC COM 85859N102 705 52,848 SH   SOLE 0 0 0 52,848
STRYKER CORPORATION COM 863667101 8,634 42,628 SH   SOLE 0 2,157 0 40,471
SUNNOVA ENERGY INTL INC. COM 86745K104 941 42,627 SH   SOLE 0 0 0 42,627
SYSCO CORP COM 871829107 402 5,688 SH   SOLE 0 5,187 0 501
T-MOBILE US INC COM 872590104 3,984 29,696 SH   SOLE 0 9,043 0 20,653
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,153 60,581 SH   SOLE 0 6,463 0 54,118
TARGET CORP COM 87612E106 13,126 88,456 SH   SOLE 0 7,789 0 80,667
TE CONNECTIVITY LTD SHS H84989104 3,081 27,915 SH   SOLE 0 2,389 0 25,526
TESLA INC COM 88160R101 7,519 28,347 SH   SOLE 0 8,083 0 20,264
TEXAS INSTRS INC COM 882508104 2,408 15,555 SH   SOLE 0 4,441 0 11,114
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,239 697 SH   SOLE 0 292 0 405
THERMO FISHER SCIENTIFIC INC COM 883556102 18,171 35,828 SH   SOLE 0 5,345 0 30,483
TJX COS INC NEW COM 872540109 6,144 98,911 SH   SOLE 0 7,723 0 91,188
TOPBUILD CORP COM 89055F103 426 2,583 SH   SOLE 0 30 0 2,553
TOTALENERGIES SE SPONSORED ADS 89151E109 3,083 66,274 SH   SOLE 0 5,704 0 60,570
TRACTOR SUPPLY CO COM 892356106 3,205 17,241 SH   SOLE 0 1,370 0 15,871
TRANE TECHNOLOGIES PLC SHS G8994E103 1,232 8,510 SH   SOLE 0 446 0 8,064
TRAVELERS COMPANIES INC COM 89417E109 2,807 18,324 SH   SOLE 0 3,943 0 14,381
TRUIST FINL CORP COM 89832Q109 5,026 115,427 SH   SOLE 0 8,124 0 107,303
TWITTER INC COM 90184L102 209 4,757 SH   SOLE 0 933 0 3,824
UNILEVER PLC SPON ADR NEW 904767704 1,570 35,822 SH   SOLE 0 2,409 0 33,413
UNION PAC CORP COM 907818108 25,865 132,762 SH   SOLE 0 18,984 0 113,778
UNITED PARCEL SERVICE INC CL B 911312106 6,827 42,260 SH   SOLE 0 10,887 0 31,373
UNITED RENTALS INC COM 911363109 466 1,725 SH   SOLE 0 263 0 1,462
UNITEDHEALTH GROUP INC COM 91324P102 39,162 77,542 SH   SOLE 0 9,508 0 68,034
US BANCORP DEL COM NEW 902973304 777 19,268 SH   SOLE 0 5,800 0 13,468
V F CORP COM 918204108 225 7,524 SH   SOLE 0 648 0 6,876
VALERO ENERGY CORP COM 91913Y100 312 2,918 SH   SOLE 0 2,457 0 461
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,045 23,999 SH   SOLE 0 3,976 0 20,023
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 488 4,304 SH   SOLE 0 99 0 4,205
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 732 9,779 SH   SOLE 0 5,361 0 4,418
VANGUARD INDEX FDS LARGE CAP ETF 922908637 457 2,791 SH   SOLE 0 511 0 2,280
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 357 2,095 SH   SOLE 0 1,600 0 495
VANGUARD INDEX FDS GROWTH ETF 922908736 681 3,183 SH   SOLE 0 2,253 0 930
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,144 18,394 SH   SOLE 0 7,352 0 11,042
VANGUARD INDEX FDS VALUE ETF 922908744 932 7,550 SH   SOLE 0 6,203 0 1,347
VANGUARD INDEX FDS MID CAP ETF 922908629 1,402 7,460 SH   SOLE 0 5,861 0 1,599
VANGUARD INDEX FDS SM CP VAL ETF 922908611 943 6,577 SH   SOLE 0 6,318 0 259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,065 13,283 SH   SOLE 0 8,280 0 5,003
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,512 47,426 SH   SOLE 0 34,422 0 13,004
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,503 16,761 SH   SOLE 0 9,376 0 7,385
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,654 104,920 SH   SOLE 0 38,648 0 66,272
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,412 25,990 SH   SOLE 0 4,733 0 21,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,251 34,278 SH   SOLE 0 30,528 0 3,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,575 32,736 SH   SOLE 0 1,635 0 31,101
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,648 10,089 SH   SOLE 0 0 0 10,089
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,716 458,175 SH   SOLE 0 14,826 0 443,349
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,615 35,819 SH   SOLE 0 25,061 0 10,758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,380 18,573 SH   SOLE 0 15,384 0 3,189
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,349 110,323 SH   SOLE 0 22,348 0 87,975
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,789 72,426 SH   SOLE 0 60,846 0 11,580
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,453 94,975 SH   SOLE 0 86,680 0 8,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 935 9,852 SH   SOLE 0 4,218 0 5,634
VANGUARD WORLD FDS MATERIALS ETF 92204A801 599 4,037 SH   SOLE 0 4,037 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 457 2,044 SH   SOLE 0 1,844 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 499 1,623 SH   SOLE 0 1,265 0 359
VERISIGN INC COM 92343E102 352 2,029 SH   SOLE 0 2,000 0 29
VERISK ANALYTICS INC COM 92345Y106 7,215 42,308 SH   SOLE 0 129 0 42,179
VERIZON COMMUNICATIONS INC COM 92343V104 7,703 202,860 SH   SOLE 0 17,784 0 185,076
VERTEX PHARMACEUTICALS INC COM 92532F100 268 927 SH   SOLE 0 124 0 803
VIATRIS INC COM 92556V106 113 13,284 SH   SOLE 0 468 0 12,816
VISA INC COM CL A 92826C839 29,941 168,540 SH   SOLE 0 12,005 0 156,535
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 8,210 SH   SOLE 0 6,510 0 1,700
WALMART INC COM 931142103 1,712 13,201 SH   SOLE 0 4,716 0 8,485
WELLTOWER INC COM 95040Q104 277 4,303 SH   SOLE 0 2,710 0 1,592
WEYERHAEUSER CO MTN BE COM NEW 962166104 607 21,250 SH   SOLE 0 5,811 0 15,439
WILLIAMS COS INC COM 969457100 5,300 185,130 SH   SOLE 0 49,949 0 135,181
WISDOMTREE TR EMG MKTS SMCAP 97717W281 358 9,000 SH   SOLE 0 9,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 667 17,702 SH   SOLE 0 16,897 0 805
WISDOMTREE TR US TOTAL DIVIDND 97717W109 335 6,181 SH   SOLE 0 3,161 0 3,020
XPO LOGISTICS INC COM 983793100 344 7,738 SH   SOLE 0 85 0 7,653
XYLEM INC COM 98419M100 678 7,760 SH   SOLE 0 141 0 7,619
YUM BRANDS INC COM 988498101 243 2,287 SH   SOLE 0 86 0 2,201
ZIMMER BIOMET HOLDINGS INC COM 98956P102 370 3,539 SH   SOLE 0 1,002 0 2,537