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   1,731,302 14,437 SH   SOLE 0 5,879 0 8,558
ABBOTT LABS COM 002824100   6,973,491 63,517 SH   SOLE 0 21,998 0 41,519
ABBVIE INC COM 00287Y109   14,266,176 88,275 SH   SOLE 0 30,710 0 57,565
ABRDN ETFS BBRG ALL COMMDY 003261203   2,639,741 76,315 SH   SOLE 0 3,781 0 72,534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,912,833 119,595 SH   SOLE 0 8,360 0 111,235
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,953,812 32,549 SH   SOLE 0 487 0 32,062
ADVANCE AUTO PARTS INC COM 00751Y106   1,530,032 10,406 SH   SOLE 0 1,535 0 8,871
ADVANCED ENERGY INDS COM 007973100   838,328 9,773 SH   SOLE 0 0 0 9,773
AECOM COM 00766T100   3,034,379 35,728 SH   SOLE 0 426 0 35,302
AES CORP COM 00130H105   1,530,837 53,228 SH   SOLE 0 360 0 52,868
AFLAC INC COM 001055102   753,858 10,479 SH   SOLE 0 9,001 0 1,478
AGILENT TECHNOLOGIES INC COM 00846U101   10,664,299 71,262 SH   SOLE 0 204 0 71,058
AIR PRODS & CHEMS INC COM 009158106   17,412,366 56,486 SH   SOLE 0 5,163 0 51,323
AKAMAI TECHNOLOGIES INC COM 00971T101   226,936 2,692 SH   SOLE 0 120 0 2,572
ALLSTATE CORP COM 020002101   1,031,699 7,608 SH   SOLE 0 3,263 0 4,345
ALPHABET INC CAP STK CL A 02079K305   46,515,568 527,208 SH   SOLE 0 51,556 0 475,652
ALPHABET INC CAP STK CL C 02079K107   4,324,966 48,743 SH   SOLE 0 5,822 0 42,921
ALTRIA GROUP INC COM 02209S103   415,924 9,099 SH   SOLE 0 6,923 0 2,176
AMAZON COM INC COM 023135106   29,883,243 355,753 SH   SOLE 0 33,084 0 322,669
AMERICAN ELEC PWR CO INC COM 025537101   2,027,183 21,350 SH   SOLE 0 2,388 0 18,962
AMERICAN EXPRESS CO COM 025816109   716,093 4,847 SH   SOLE 0 1,101 0 3,746
AMERICAN TOWER CORP NEW COM 03027X100   8,511,387 40,175 SH   SOLE 0 5,452 0 34,722
AMERICAN WTR WKS CO INC NEW COM 030420103   14,105,168 92,541 SH   SOLE 0 305 0 92,236
AMERIPRISE FINL INC COM 03076C106   356,971 1,146 SH   SOLE 0 594 0 552
AMGEN INC COM 031162100   13,442,722 51,183 SH   SOLE 0 1,631 0 49,552
AMN HEALTHCARE SVCS INC COM 001744101   6,224,669 60,539 SH   SOLE 0 123 0 60,416
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,162,019 29,803 SH   SOLE 0 154 0 29,649
ANALOG DEVICES INC COM 032654105   16,540,837 100,840 SH   SOLE 0 5,433 0 95,408
ANTERO RESOURCES CORP COM 03674X106   246,123 7,942 SH   SOLE 0 7,846 0 96
APPLE INC COM 037833100   102,622,669 789,830 SH   SOLE 0 96,572 0 693,259
APTIV PLC SHS G6095L109   5,038,076 54,097 SH   SOLE 0 901 0 53,196
ARCHER DANIELS MIDLAND CO COM 039483102   297,028 3,199 SH   SOLE 0 1,647 0 1,552
ARES CAPITAL CORP COM 04010L103   309,409 16,752 SH   SOLE 0 416 0 16,336
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,810,138 6,973 SH   SOLE 0 293 0 6,680
ASPEN AEROGELS INC COM 04523Y105   190,538 16,161 SH   SOLE 0 0 0 16,161
ASTRAZENECA PLC SPONSORED ADR 046353108   15,226,833 224,585 SH   SOLE 0 7,576 0 217,009
AT&T INC COM 00206R102   2,999,963 162,953 SH   SOLE 0 23,349 0 139,603
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   957,488 36,969 SH   SOLE 0 0 0 36,969
AUTOMATIC DATA PROCESSING IN COM 053015103   10,244,964 42,891 SH   SOLE 0 17,556 0 25,335
AUTOZONE INC COM 053332102   273,746 111 SH   SOLE 0 0 0 111
AVERY DENNISON CORP COM 053611109   242,902 1,342 SH   SOLE 0 132 0 1,210
BADGER METER INC COM 056525108   564,012 5,173 SH   SOLE 0 0 0 5,173
BAKER HUGHES COMPANY CL A 05722G100   1,290,446 43,699 SH   SOLE 0 12,395 0 31,304
BANK AMERICA CORP COM 060505104   18,222,684 550,202 SH   SOLE 0 37,194 0 513,008
BECTON DICKINSON & CO COM 075887109   2,166,925 8,521 SH   SOLE 0 755 0 7,766
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,284,134 13,869 SH   SOLE 0 6,048 0 7,821
BIOGEN INC COM 09062X103   556,055 2,008 SH   SOLE 0 990 0 1,018
BLACKROCK INC COM 09247X101   31,538,532 44,506 SH   SOLE 0 4,107 0 40,399
BLACKSTONE INC COM 09260D107   476,274 6,420 SH   SOLE 0 1,050 0 5,370
BLOOM ENERGY CORP COM CL A 093712107   935,274 48,916 SH   SOLE 0 135 0 48,781
BOEING CO COM 097023105   588,129 3,087 SH   SOLE 0 1,239 0 1,848
BOSTON SCIENTIFIC CORP COM 101137107   243,982 5,273 SH   SOLE 0 396 0 4,877
BP PLC SPONSORED ADR 055622104   272,357 7,797 SH   SOLE 0 5,702 0 2,095
BRISTOL-MYERS SQUIBB CO COM 110122108   11,341,166 157,626 SH   SOLE 0 44,883 0 112,743
BROADCOM INC COM 11135F101   40,050,196 71,629 SH   SOLE 0 6,457 0 65,173
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   287,835 9,288 SH   SOLE 0 1,485 0 7,803
CAMBRIDGE BANCORP COM 132152109   1,014,495 12,214 SH   SOLE 0 91 0 12,123
CAPITAL ONE FINL CORP COM 14040H105   412,966 4,442 SH   SOLE 0 241 0 4,201
CARDINAL HEALTH INC COM 14149Y108   859,330 11,179 SH   SOLE 0 4,464 0 6,715
CARRIER GLOBAL CORPORATION COM 14448C104   350,353 8,493 SH   SOLE 0 4,921 0 3,572
CATERPILLAR INC COM 149123101   1,020,039 4,258 SH   SOLE 0 2,534 0 1,724
CBRE GROUP INC CL A 12504L109   6,617,853 85,991 SH   SOLE 0 4,868 0 81,123
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   416,385 43,692 SH   SOLE 0 0 0 43,692
CHARLES RIV LABS INTL INC COM 159864107   12,998,777 59,655 SH   SOLE 0 2,188 0 57,467
CHART INDS INC COM 16115Q308   1,571,276 13,636 SH   SOLE 0 200 0 13,436
CHENIERE ENERGY INC COM NEW 16411R208   10,142,916 67,637 SH   SOLE 0 9,202 0 58,435
CHESAPEAKE ENERGY CORP COM 165167735   2,526,303 26,770 SH   SOLE 0 7,379 0 19,391
CHEVRON CORP NEW COM 166764100   8,991,120 50,093 SH   SOLE 0 11,710 0 38,383
CHUBB LIMITED COM H1467J104   8,489,043 38,482 SH   SOLE 0 3,207 0 35,275
CIGNA CORP NEW COM 125523100   704,141 2,125 SH   SOLE 0 428 0 1,697
CINCINNATI FINL CORP COM 172062101   271,386 2,651 SH   SOLE 0 2,530 0 121
CISCO SYS INC COM 17275R102   3,577,442 75,093 SH   SOLE 0 13,918 0 61,175
CITIGROUP INC COM NEW 172967424   333,259 7,368 SH   SOLE 0 501 0 6,867
CLOROX CO DEL COM 189054109   492,716 3,511 SH   SOLE 0 2,908 0 603
COCA COLA CO COM 191216100   3,059,611 48,100 SH   SOLE 0 12,108 0 35,992
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,125,011 128,796 SH   SOLE 0 319 0 128,477
COLGATE PALMOLIVE CO COM 194162103   648,048 8,225 SH   SOLE 0 4,969 0 3,256
COMCAST CORP NEW CL A 20030N101   16,847,136 481,760 SH   SOLE 0 21,142 0 460,618
CONOCOPHILLIPS COM 20825C104   6,037,402 51,164 SH   SOLE 0 11,430 0 39,734
CONSOLIDATED EDISON INC COM 209115104   279,449 2,932 SH   SOLE 0 1,016 0 1,916
CONSTELLATION ENERGY CORP COM 21037T109   934,008 10,834 SH   SOLE 0 134 0 10,700
CORTEVA INC COM 22052L104   216,722 3,687 SH   SOLE 0 286 0 3,401
COSTCO WHSL CORP NEW COM 22160K105   28,349,470 62,102 SH   SOLE 0 5,585 0 56,516
CROWN CASTLE INC COM 22822V101   9,230,520 68,052 SH   SOLE 0 1,684 0 66,367
CSX CORP COM 126408103   574,975 18,560 SH   SOLE 0 1,536 0 17,024
CUMMINS INC COM 231021106   2,671,774 11,027 SH   SOLE 0 1,051 0 9,976
CVS HEALTH CORP COM 126650100   17,907,276 192,159 SH   SOLE 0 7,588 0 184,571
DANAHER CORPORATION COM 235851102   2,479,914 9,343 SH   SOLE 0 3,896 0 5,447
DARDEN RESTAURANTS INC COM 237194105   749,651 5,419 SH   SOLE 0 1,070 0 4,349
DECKERS OUTDOOR CORP COM 243537107   299,370 750 SH   SOLE 0 0 0 750
DEERE & CO COM 244199105   14,337,500 33,439 SH   SOLE 0 4,030 0 29,409
DIAGEO PLC SPON ADR NEW 25243Q205   492,352 2,763 SH   SOLE 0 2,375 0 388
DISNEY WALT CO COM 254687106   11,717,624 134,871 SH   SOLE 0 8,321 0 126,550
DOMINION ENERGY INC COM 25746U109   253,856 4,140 SH   SOLE 0 584 0 3,556
DOVER CORP COM 260003108   665,958 4,918 SH   SOLE 0 3,487 0 1,431
DOW INC COM 260557103   2,016,041 40,009 SH   SOLE 0 3,804 0 36,205
DUKE ENERGY CORP NEW COM NEW 26441C204   203,681 1,978 SH   SOLE 0 908 0 1,070
EATON CORP PLC SHS G29183103   9,840,607 62,699 SH   SOLE 0 13,643 0 49,056
ECOLAB INC COM 278865100   458,982 3,153 SH   SOLE 0 1,834 0 1,319
ELECTRONIC ARTS INC COM 285512109   302,884 2,479 SH   SOLE 0 964 0 1,515
ELEVANCE HEALTH INC COM 036752103   1,761,076 3,433 SH   SOLE 0 979 0 2,454
EMERSON ELEC CO COM 291011104   603,019 6,278 SH   SOLE 0 3,819 0 2,459
ENERGY RECOVERY INC COM 29270J100   877,915 42,846 SH   SOLE 0 0 0 42,846
ENOVIX CORPORATION COM 293594107   195,084 15,682 SH   SOLE 0 0 0 15,682
ENPHASE ENERGY INC COM 29355A107   2,909,526 10,981 SH   SOLE 0 20 0 10,961
EQUINIX INC COM 29444U700   450,683 688 SH   SOLE 0 40 0 648
EQUINOR ASA SPONSORED ADR 29446M102   30,296,401 846,032 SH   SOLE 0 27,888 0 818,144
EVERSOURCE ENERGY COM 30040W108   658,228 7,851 SH   SOLE 0 3,856 0 3,995
EXELON CORP COM 30161N101   2,546,435 58,904 SH   SOLE 0 12,458 0 46,446
EXXON MOBIL CORP COM 30231G102   6,784,986 61,514 SH   SOLE 0 28,140 0 33,374
FASTENAL CO COM 311900104   561,073 11,857 SH   SOLE 0 1,649 0 10,208
FEDEX CORP COM 31428X106   474,831 2,742 SH   SOLE 0 100 0 2,642
FORD MTR CO DEL COM 345370860   398,095 34,230 SH   SOLE 0 341 0 33,889
FREYR BATTERY SHS L4135L100   175,544 20,224 SH   SOLE 0 0 0 20,224
GALLAGHER ARTHUR J & CO COM 363576109   4,450,536 23,605 SH   SOLE 0 1,332 0 22,273
GENERAC HLDGS INC COM 368736104   2,068,664 20,551 SH   SOLE 0 550 0 20,001
GENERAL DYNAMICS CORP COM 369550108   268,455 1,082 SH   SOLE 0 67 0 1,015
GENERAL ELECTRIC CO COM NEW 369604301   669,132 7,986 SH   SOLE 0 4,075 0 3,911
GENERAL MLS INC COM 370334104   12,171,238 145,155 SH   SOLE 0 3,477 0 141,678
GENERAL MTRS CO COM 37045V100   8,587,661 255,281 SH   SOLE 0 907 0 254,374
GILEAD SCIENCES INC COM 375558103   204,979 2,388 SH   SOLE 0 470 0 1,918
GOLDMAN SACHS GROUP INC COM 38141G104   432,668 1,260 SH   SOLE 0 298 0 962
GRAPHIC PACKAGING HLDG CO COM 388689101   3,410,475 153,280 SH   SOLE 0 41,588 0 111,692
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   392,663 9,198 SH   SOLE 0 162 0 9,036
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,888,829 65,177 SH   SOLE 0 325 0 64,852
HCA HEALTHCARE INC COM 40412C101   1,592,631 6,637 SH   SOLE 0 718 0 5,919
HESS CORP COM 42809H107   435,671 3,072 SH   SOLE 0 2,800 0 272
HF SINCLAIR CORP COM 403949100   212,126 4,088 SH   SOLE 0 0 0 4,088
HOLOGIC INC COM 436440101   408,014 5,454 SH   SOLE 0 409 0 5,045
HOME DEPOT INC COM 437076102   24,485,845 77,521 SH   SOLE 0 11,095 0 66,426
HONEYWELL INTL INC COM 438516106   1,902,830 8,879 SH   SOLE 0 3,026 0 5,854
HOULIHAN LOKEY INC CL A 441593100   15,615,606 179,160 SH   SOLE 0 2,947 0 176,214
HP INC COM 40434L105   1,342,690 49,970 SH   SOLE 0 7,892 0 42,078
IDEXX LABS INC COM 45168D104   3,092,337 7,580 SH   SOLE 0 1,287 0 6,293
ILLINOIS TOOL WKS INC COM 452308109   1,174,321 5,331 SH   SOLE 0 3,690 0 1,641
INTEL CORP COM 458140100   1,331,487 50,378 SH   SOLE 0 25,734 0 24,644
INTERNATIONAL BUSINESS MACHS COM 459200101   11,479,397 81,478 SH   SOLE 0 22,481 0 58,997
INTERPUBLIC GROUP COS INC COM 460690100   628,838 18,878 SH   SOLE 0 2,087 0 16,791
INTUIT COM 461202103   2,645,163 6,796 SH   SOLE 0 1,771 0 5,025
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,963,002 144,325 SH   SOLE 0 2,273 0 142,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   326,833 2,060 SH   SOLE 0 2,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,778,256 274,536 SH   SOLE 0 57,695 0 216,841
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   319,033 6,190 SH   SOLE 0 70 0 6,120
INVESCO QQQ TR UNIT SER 1 46090E103   9,227,607 34,654 SH   SOLE 0 9,410 0 25,244
IQVIA HLDGS INC COM 46266C105   380,891 1,859 SH   SOLE 0 106 0 1,753
ISHARES GOLD TR ISHARES NEW 464285204   804,479 23,258 SH   SOLE 0 13,359 0 9,899
ISHARES INC CORE MSCI EMKT 46434G103   8,320,446 178,168 SH   SOLE 0 12,695 0 165,473
ISHARES SILVER TR ISHARES 46428Q109   494,349 22,450 SH   SOLE 0 882 0 21,568
ISHARES TR EAFE VALUE ETF 464288877   618,692 13,485 SH   SOLE 0 693 0 12,792
ISHARES TR CORE S&P TTL STK 464287150   510,354 6,018 SH   SOLE 0 0 0 6,018
ISHARES TR ISHS 1-5YR INVS 464288646   54,381,388 1,091,557 SH   SOLE 0 111,703 0 979,855
ISHARES TR MSCI KLD400 SOC 464288570   611,220 8,514 SH   SOLE 0 8,514 0 0
ISHARES TR PFD AND INCM SEC 464288687   551,921 18,078 SH   SOLE 0 6,619 0 11,459
ISHARES TR NATIONAL MUN ETF 464288414   708,473 6,714 SH   SOLE 0 6,156 0 558
ISHARES TR EXPANDED TECH 464287515   1,757,434 6,869 SH   SOLE 0 36 0 6,833
ISHARES TR S&P 100 ETF 464287101   397,599 2,331 SH   SOLE 0 125 0 2,206
ISHARES TR MSCI EMG MKT ETF 464287234   1,650,166 43,540 SH   SOLE 0 5,118 0 38,422
ISHARES TR TIPS BD ETF 464287176   33,452,832 314,288 SH   SOLE 0 39,156 0 275,132
ISHARES TR CORE US AGGBD ET 464287226   6,463,054 66,636 SH   SOLE 0 24,240 0 42,396
ISHARES TR CORE S&P MCP ETF 464287507   86,068,182 355,815 SH   SOLE 0 37,055 0 318,760
ISHARES TR S&P MC 400VL ETF 464287705   531,700 5,275 SH   SOLE 0 5,012 0 263
ISHARES TR CORE S&P SCP ETF 464287804   38,760,856 409,561 SH   SOLE 0 54,520 0 355,041
ISHARES TR CORE S&P500 ETF 464287200   219,265,915 570,693 SH   SOLE 0 31,945 0 538,748
ISHARES TR S&P 500 GRWT ETF 464287309   967,298 16,535 SH   SOLE 0 15,835 0 700
ISHARES TR RUS 1000 ETF 464287622   1,164,469 5,531 SH   SOLE 0 88 0 5,443
ISHARES TR RUS 1000 VAL ETF 464287598   1,513,922 9,983 SH   SOLE 0 7,828 0 2,155
ISHARES TR RUS 1000 GRW ETF 464287614   5,743,743 26,810 SH   SOLE 0 8,012 0 18,798
ISHARES TR RUSSELL 2000 ETF 464287655   6,192,395 35,515 SH   SOLE 0 13,849 0 21,666
ISHARES TR RUSSELL 3000 ETF 464287689   2,022,532 9,165 SH   SOLE 0 1,382 0 7,783
ISHARES TR MSCI EAFE ETF 464287465   4,536,717 69,115 SH   SOLE 0 17,936 0 51,179
ISHARES TR ISHARES BIOTECH 464287556   230,414 1,755 SH   SOLE 0 1,165 0 590
ISHARES TR RUS MID CAP ETF 464287499   1,517,087 22,492 SH   SOLE 0 19,688 0 2,804
ISHARES TR RUS MD CP GR ETF 464287481   239,012 2,859 SH   SOLE 0 2,461 0 398
ISHARES TR RUS MDCP VAL ETF 464287473   256,476 2,435 SH   SOLE 0 1,364 0 1,071
ISHARES TR US HLTHCARE ETF 464287762   250,232 882 SH   SOLE 0 67 0 815
ISHARES TR 1 3 YR TREAS BD 464287457   24,570,641 302,706 SH   SOLE 0 19,175 0 283,530
ISHARES TR 7-10 YR TRSY BD 464287440   6,048,632 63,151 SH   SOLE 0 6,963 0 56,188
ISHARES TR IBOXX INV CP ETF 464287242   3,282,018 31,130 SH   SOLE 0 4,809 0 26,321
ISHARES TR CORE MSCI TOTAL 46432F834   433,606 7,491 SH   SOLE 0 405 0 7,086
ISHARES TR CORE MSCI EAFE 46432F842   87,560,576 1,420,516 SH   SOLE 0 79,513 0 1,341,003
ISHARES TR FLTG RATE NT ETF 46429B655   34,384,678 683,185 SH   SOLE 0 26,304 0 656,880
ISHARES TR 0-5 YR TIPS ETF 46429B747   26,732,065 275,702 SH   SOLE 0 15,908 0 259,794
ISHARES TR MSCI ACWI ETF 464288257   362,607 4,272 SH   SOLE 0 41 0 4,231
ISHARES TR INTRM GOV CR ETF 464288612   38,871,221 379,379 SH   SOLE 0 68,215 0 311,164
ISHARES TR EAFE SML CP ETF 464288273   2,082,135 36,865 SH   SOLE 0 10,412 0 26,453
ISHARES TR SHRT NAT MUN ETF 464288158   9,036,455 86,664 SH   SOLE 0 10,798 0 75,866
ISHARES TR MSCI USA QLT FCT 46432F339   230,655 2,024 SH   SOLE 0 78 0 1,946
ISHARES TR ESG AW MSCI EAFE 46435G516   59,838,628 910,232 SH   SOLE 0 14,004 0 896,228
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,631,802 363,139 SH   SOLE 0 6,125 0 357,014
ISHARES TR RUSEL 2500 ETF 46435G268   457,695 8,613 SH   SOLE 0 1,330 0 7,283
ISHARES TR ESG AWRE USD ETF 46435G193   1,257,809 56,410 SH   SOLE 0 1,019 0 55,391
ISHARES TR ESG AWR MSCI USA 46435G425   5,527,734 65,224 SH   SOLE 0 5,510 0 59,714
ISHARES TR ESG AWARE MSCI 46435U663   60,706,261 1,846,297 SH   SOLE 0 19,724 0 1,826,573
JOHNSON & JOHNSON COM 478160104   6,653,327 37,664 SH   SOLE 0 13,727 0 23,937
JOHNSON CTLS INTL PLC SHS G51502105   2,662,552 41,602 SH   SOLE 0 2,863 0 38,739
JPMORGAN CHASE & CO COM 46625H100   30,213,238 225,304 SH   SOLE 0 16,461 0 208,843
KIMBERLY-CLARK CORP COM 494368103   1,060,368 7,811 SH   SOLE 0 5,935 0 1,876
KINDER MORGAN INC DEL COM 49456B101   264,062 14,605 SH   SOLE 0 10,415 0 4,190
KLA CORP COM NEW 482480100   2,143,782 5,686 SH   SOLE 0 710 0 4,976
KROGER CO COM 501044101   16,312,928 365,925 SH   SOLE 0 8,140 0 357,785
L3HARRIS TECHNOLOGIES INC COM 502431109   6,867,194 32,982 SH   SOLE 0 4,093 0 28,889
LAM RESEARCH CORP COM 512807108   19,522,755 46,450 SH   SOLE 0 1,127 0 45,322
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   436,406 91,682 SH   SOLE 0 0 0 91,682
LIFE STORAGE INC COM 53223X107   7,655,979 77,726 SH   SOLE 0 884 0 76,842
LILLY ELI & CO COM 532457108   12,698,866 34,712 SH   SOLE 0 11,394 0 23,317
LINDE PLC SHS G5494J103   4,068,841 12,474 SH   SOLE 0 3,536 0 8,938
LITHIUM AMERS CORP NEW COM NEW 53680Q207   599,502 31,636 SH   SOLE 0 0 0 31,636
LIVENT CORP COM 53814L108   199,535 10,042 SH   SOLE 0 10,000 0 42
LOCKHEED MARTIN CORP COM 539830109   589,390 1,212 SH   SOLE 0 500 0 712
LOWES COS INC COM 548661107   15,294,027 76,762 SH   SOLE 0 8,663 0 68,099
M & T BK CORP COM 55261F104   265,013 1,827 SH   SOLE 0 1,360 0 467
MADISON COVERED CALL & EQUIT COM 557437100   196,734 25,385 SH   SOLE 0 432 0 24,953
MAIN STR CAP CORP COM 56035L104   218,301 5,908 SH   SOLE 0 600 0 5,308
MARATHON PETE CORP COM 56585A102   7,003,721 60,175 SH   SOLE 0 17,249 0 42,926
MARSH & MCLENNAN COS INC COM 571748102   34,366,338 207,677 SH   SOLE 0 17,430 0 190,247
MASTERCARD INCORPORATED CL A 57636Q104   3,681,601 10,588 SH   SOLE 0 2,645 0 7,942
MCCORMICK & CO INC COM NON VTG 579780206   469,572 5,665 SH   SOLE 0 5,415 0 250
MCDONALDS CORP COM 580135101   12,823,968 48,662 SH   SOLE 0 12,690 0 35,972
MCKESSON CORP COM 58155Q103   826,389 2,203 SH   SOLE 0 1,064 0 1,139
MEDTRONIC PLC SHS G5960L103   557,660 7,175 SH   SOLE 0 5,588 0 1,587
MERCK & CO INC COM 58933Y105   20,267,287 182,670 SH   SOLE 0 28,466 0 154,204
META PLATFORMS INC CL A 30303M102   490,747 4,078 SH   SOLE 0 499 0 3,579
MICROSOFT CORP COM 594918104   94,386,705 393,573 SH   SOLE 0 48,309 0 345,264
MID-AMER APT CMNTYS INC COM 59522J103   6,464,550 41,178 SH   SOLE 0 1,192 0 39,986
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   67,168 10,070 SH   SOLE 0 0 0 10,070
MONDELEZ INTL INC CL A 609207105   7,344,532 110,196 SH   SOLE 0 2,610 0 107,586
MORGAN STANLEY COM NEW 617446448   9,494,842 111,678 SH   SOLE 0 26,401 0 85,277
MOSAIC CO NEW COM 61945C103   380,967 8,684 SH   SOLE 0 4,254 0 4,430
MP MATERIALS CORP COM CL A 553368101   2,648,365 109,076 SH   SOLE 0 970 0 108,106
MSCI INC COM 55354G100   2,444,946 5,256 SH   SOLE 0 292 0 4,964
MUSTANG BIO INC COM 62818Q104   7,866 19,920 SH   SOLE 0 0 0 19,920
NEW RELIC INC COM 64829B100   259,275 4,593 SH   SOLE 0 100 0 4,493
NEXTERA ENERGY INC COM 65339F101   32,659,289 390,661 SH   SOLE 0 52,075 0 338,587
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,082,304 29,709 SH   SOLE 0 0 0 29,709
NIKE INC CL B 654106103   4,563,717 39,003 SH   SOLE 0 3,490 0 35,513
NORFOLK SOUTHN CORP COM 655844108   2,461,057 9,987 SH   SOLE 0 530 0 9,457
NORTHROP GRUMMAN CORP COM 666807102   2,220,110 4,069 SH   SOLE 0 960 0 3,109
NOVO-NORDISK A S ADR 670100205   273,967 2,024 SH   SOLE 0 0 0 2,024
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,154,963 62,937 SH   SOLE 0 7,806 0 55,131
NUTRIEN LTD COM 67077M108   438,326 6,002 SH   SOLE 0 3,854 0 2,148
NUVEEN AMT FREE MUN CR INC F COM 67071L106   201,196 16,573 SH   SOLE 0 163 0 16,410
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,363,291 98,008 SH   SOLE 0 14,065 0 83,943
NVIDIA CORPORATION COM 67066G104   664,225 4,545 SH   SOLE 0 1,273 0 3,272
NXP SEMICONDUCTORS N V COM N6596X109   2,868,732 18,153 SH   SOLE 0 462 0 17,691
OCCIDENTAL PETE CORP COM 674599105   471,929 7,492 SH   SOLE 0 7,039 0 453
OLD DOMINION FREIGHT LINE IN COM 679580100   1,079,499 3,804 SH   SOLE 0 714 0 3,090
OMNICOM GROUP INC COM 681919106   3,639,980 44,624 SH   SOLE 0 3,602 0 41,022
ONEOK INC NEW COM 682680103   895,682 13,633 SH   SOLE 0 4,660 0 8,973
ORACLE CORP COM 68389X105   2,742,112 33,547 SH   SOLE 0 7,538 0 26,009
OREILLY AUTOMOTIVE INC COM 67103H107   6,748,864 7,996 SH   SOLE 0 427 0 7,569
OTIS WORLDWIDE CORP COM 68902V107   273,407 3,491 SH   SOLE 0 2,251 0 1,240
PALO ALTO NETWORKS INC COM 697435105   3,768,557 27,007 SH   SOLE 0 5,598 0 21,409
PARKER-HANNIFIN CORP COM 701094104   254,382 874 SH   SOLE 0 218 0 656
PAYCHEX INC COM 704326107   2,918,468 25,255 SH   SOLE 0 868 0 24,387
PAYPAL HLDGS INC COM 70450Y103   200,128 2,810 SH   SOLE 0 471 0 2,339
PEPSICO INC COM 713448108   22,865,755 126,568 SH   SOLE 0 27,934 0 98,634
PFIZER INC COM 717081103   7,116,129 138,878 SH   SOLE 0 27,122 0 111,757
PHILIP MORRIS INTL INC COM 718172109   854,826 8,446 SH   SOLE 0 5,659 0 2,787
PHILLIPS 66 COM 718546104   532,265 5,114 SH   SOLE 0 1,408 0 3,706
PIMCO ETF TR 1-5 US TIP IDX 72201R205   689,203 13,820 SH   SOLE 0 920 0 12,900
PIMCO MUN INCOME FD COM 72200R107   113,687 10,900 SH   SOLE 0 10,900 0 0
PIONEER NAT RES CO COM 723787107   852,518 3,733 SH   SOLE 0 1,155 0 2,578
PLUG POWER INC COM NEW 72919P202   491,806 39,758 SH   SOLE 0 0 0 39,758
PNC FINL SVCS GROUP INC COM 693475105   4,240,797 26,851 SH   SOLE 0 3,789 0 23,062
PROCTER AND GAMBLE CO COM 742718109   7,947,307 52,437 SH   SOLE 0 16,192 0 36,245
PROGRESSIVE CORP COM 743315103   448,301 3,456 SH   SOLE 0 1,561 0 1,895
PROLOGIS INC. COM 74340W103   2,685,629 23,824 SH   SOLE 0 2,836 0 20,988
PTC INC COM 69370C100   1,003,534 8,360 SH   SOLE 0 200 0 8,160
PUBLIC STORAGE COM 74460D109   230,036 821 SH   SOLE 0 177 0 644
QUALCOMM INC COM 747525103   1,201,097 10,925 SH   SOLE 0 8,631 0 2,294
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,730,514 17,147 SH   SOLE 0 7,663 0 9,484
REALTY INCOME CORP COM 756109104   676,291 10,662 SH   SOLE 0 9,160 0 1,502
REGENERON PHARMACEUTICALS COM 75886F107   13,378,496 18,543 SH   SOLE 0 352 0 18,191
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,946,258 9,614 SH   SOLE 0 983 0 8,631
REPUBLIC SVCS INC COM 760759100   21,785,340 168,892 SH   SOLE 0 9,231 0 159,661
ROCKWELL AUTOMATION INC COM 773903109   10,150,096 39,407 SH   SOLE 0 709 0 38,698
ROPER TECHNOLOGIES INC COM 776696106   841,711 1,948 SH   SOLE 0 220 0 1,728
RPM INTL INC COM 749685103   272,568 2,797 SH   SOLE 0 2,622 0 175
SALESFORCE INC COM 79466L302   4,896,814 36,932 SH   SOLE 0 1,091 0 35,841
SCHWAB CHARLES CORP COM 808513105   35,850,413 430,584 SH   SOLE 0 38,310 0 392,274
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,157,459 35,935 SH   SOLE 0 6,769 0 29,166
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,621,105 58,053 SH   SOLE 0 13,781 0 44,272
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   215,018 9,084 SH   SOLE 0 6,177 0 2,907
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   493,561 12,184 SH   SOLE 0 7,327 0 4,857
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   204,402 3,679 SH   SOLE 0 3,679 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   999,896 15,240 SH   SOLE 0 1,488 0 13,752
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   320,558 4,244 SH   SOLE 0 4,244 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   437,182 8,441 SH   SOLE 0 5,736 0 2,705
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   374,985 7,617 SH   SOLE 0 7,617 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   274,147 5,130 SH   SOLE 0 5,035 0 95
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,267,733 34,328 SH   SOLE 0 2,628 0 31,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,921,280 40,035 SH   SOLE 0 272 0 39,763
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   880,037 11,329 SH   SOLE 0 475 0 10,854
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,630,956 47,689 SH   SOLE 0 51 0 47,638
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,946,228 19,817 SH   SOLE 0 62 0 19,755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,578,869 28,760 SH   SOLE 0 4,365 0 24,395
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   625,102 8,385 SH   SOLE 0 161 0 8,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   676,715 4,981 SH   SOLE 0 629 0 4,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,561,803 12,092 SH   SOLE 0 69 0 12,023
SEMPRA COM 816851109   2,056,309 13,306 SH   SOLE 0 1,713 0 11,593
SHERWIN WILLIAMS CO COM 824348106   5,881,504 24,782 SH   SOLE 0 647 0 24,135
SIRIUS XM HOLDINGS INC COM 82968B103   86,327 14,782 SH   SOLE 0 14,782 0 0
SMUCKER J M CO COM NEW 832696405   1,270,849 8,020 SH   SOLE 0 1,191 0 6,829
SOUTHERN CO COM 842587107   240,866 3,373 SH   SOLE 0 0 0 3,373
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,320,350 3,985 SH   SOLE 0 3,625 0 360
SPDR GOLD TR GOLD SHS 78463V107   1,120,303 6,604 SH   SOLE 0 445 0 6,159
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   3,280,373 48,229 SH   SOLE 0 0 0 48,229
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   308,422 5,409 SH   SOLE 0 395 0 5,014
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,659,319 69,710 SH   SOLE 0 30,284 0 39,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,494,397 10,150 SH   SOLE 0 7,246 0 2,904
SPDR SER TR S&P 600 SMCP GRW 78464A201   417,258 5,776 SH   SOLE 0 5,323 0 453
SPDR SER TR S&P DIVID ETF 78464A763   2,101,973 16,801 SH   SOLE 0 11,443 0 5,358
SPDR SER TR S&P HOMEBUILD 78464A888   325,728 5,400 SH   SOLE 0 20 0 5,380
SPDR SER TR S&P REGL BKG 78464A698   1,660,514 28,269 SH   SOLE 0 108 0 28,161
SPDR SER TR PORTFOLIO S&P400 78464A847   964,878 22,703 SH   SOLE 0 6 0 22,697
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,028,448 257,867 SH   SOLE 0 73,309 0 184,558
SPDR SER TR ICE PFD SEC ETF 78464A292   25,407,537 774,148 SH   SOLE 0 37,327 0 736,821
SPDR SER TR PORTFLI TIPS ETF 78464A656   245,287 9,522 SH   SOLE 0 1,865 0 7,657
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,237,040 13,524 SH   SOLE 0 13,039 0 485
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,782,518 19,095 SH   SOLE 0 1,095 0 18,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   861,537 48,050 SH   SOLE 0 0 0 48,050
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   573,285 11,012 SH   SOLE 0 400 0 10,612
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   429,246 10,495 SH   SOLE 0 0 0 10,495
STANLEY BLACK & DECKER INC COM 854502101   297,064 3,955 SH   SOLE 0 2,434 0 1,521
STEEL DYNAMICS INC COM 858119100   402,915 4,124 SH   SOLE 0 1,923 0 2,201
STEM INC COM 85859N102   479,622 53,649 SH   SOLE 0 0 0 53,649
STRYKER CORPORATION COM 863667101   9,340,714 38,205 SH   SOLE 0 2,043 0 36,162
SUNNOVA ENERGY INTL INC. COM 86745K104   787,289 43,714 SH   SOLE 0 0 0 43,714
SYSCO CORP COM 871829107   451,284 5,903 SH   SOLE 0 5,094 0 809
T-MOBILE US INC COM 872590104   7,459,620 53,283 SH   SOLE 0 15,766 0 37,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,615,308 61,959 SH   SOLE 0 5,311 0 56,648
TARGET CORP COM 87612E106   13,668,678 91,711 SH   SOLE 0 7,603 0 84,108
TE CONNECTIVITY LTD SHS H84989104   3,262,157 28,416 SH   SOLE 0 1,896 0 26,520
TESLA INC COM 88160R101   1,621,542 13,164 SH   SOLE 0 275 0 12,889
TEXAS INSTRS INC COM 882508104   3,058,510 18,512 SH   SOLE 0 4,246 0 14,266
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,638,617 699 SH   SOLE 0 0 0 699
THERMO FISHER SCIENTIFIC INC COM 883556102   19,611,499 35,613 SH   SOLE 0 5,057 0 30,556
TJX COS INC NEW COM 872540109   9,798,693 123,099 SH   SOLE 0 14,606 0 108,493
TOPBUILD CORP COM 89055F103   432,851 2,766 SH   SOLE 0 30 0 2,736
TOTALENERGIES SE SPONSORED ADS 89151E109   4,420,965 71,214 SH   SOLE 0 7,126 0 64,088
TRACTOR SUPPLY CO COM 892356106   3,466,358 15,408 SH   SOLE 0 1,189 0 14,219
TRANE TECHNOLOGIES PLC SHS G8994E103   1,690,250 10,056 SH   SOLE 0 396 0 9,660
TRAVELERS COMPANIES INC COM 89417E109   3,529,619 18,826 SH   SOLE 0 3,573 0 15,253
TRUIST FINL CORP COM 89832Q109   3,097,690 71,989 SH   SOLE 0 7,050 0 64,939
UNILEVER PLC SPON ADR NEW 904767704   1,808,489 35,918 SH   SOLE 0 2,736 0 33,183
UNION PAC CORP COM 907818108   23,313,967 112,590 SH   SOLE 0 12,477 0 100,112
UNITED PARCEL SERVICE INC CL B 911312106   6,581,885 37,862 SH   SOLE 0 8,403 0 29,459
UNITED RENTALS INC COM 911363109   618,431 1,740 SH   SOLE 0 253 0 1,487
UNITEDHEALTH GROUP INC COM 91324P102   41,276,509 77,854 SH   SOLE 0 8,600 0 69,253
US BANCORP DEL COM NEW 902973304   783,835 17,974 SH   SOLE 0 4,790 0 13,184
VALERO ENERGY CORP COM 91913Y100   374,279 2,950 SH   SOLE 0 2,435 0 515
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   429,421 2,116 SH   SOLE 0 25 0 2,091
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   515,375 4,649 SH   SOLE 0 99 0 4,550
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   539,794 11,835 SH   SOLE 0 2,218 0 9,617
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   341,169 4,532 SH   SOLE 0 845 0 3,687
VANGUARD INDEX FDS LARGE CAP ETF 922908637   506,610 2,908 SH   SOLE 0 511 0 2,397
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   376,597 2,095 SH   SOLE 0 1,500 0 595
VANGUARD INDEX FDS GROWTH ETF 922908736   665,969 3,125 SH   SOLE 0 2,195 0 930
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,224,247 17,567 SH   SOLE 0 9,000 0 8,567
VANGUARD INDEX FDS VALUE ETF 922908744   1,041,405 7,419 SH   SOLE 0 5,954 0 1,465
VANGUARD INDEX FDS MID CAP ETF 922908629   1,513,822 7,428 SH   SOLE 0 5,827 0 1,601
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,045,698 6,585 SH   SOLE 0 6,326 0 259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   969,232 11,751 SH   SOLE 0 7,155 0 4,596
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   641,744 4,830 SH   SOLE 0 0 0 4,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,791,091 45,981 SH   SOLE 0 32,844 0 13,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,660,087 16,110 SH   SOLE 0 8,117 0 7,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,142,855 29,319 SH   SOLE 0 26,353 0 2,966
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,269,628 105,098 SH   SOLE 0 41,357 0 63,741
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,548,763 24,791 SH   SOLE 0 3,518 0 21,273
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,511,310 32,355 SH   SOLE 0 1,614 0 30,741
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,044,340 5,993 SH   SOLE 0 0 0 5,993
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,062,295 514,061 SH   SOLE 0 27,668 0 486,393
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,170,161 25,707 SH   SOLE 0 17,089 0 8,618
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,310,432 17,428 SH   SOLE 0 7,632 0 9,796
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,497,973 122,539 SH   SOLE 0 25,348 0 97,190
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,400,082 68,489 SH   SOLE 0 57,106 0 11,383
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,971,665 94,631 SH   SOLE 0 82,700 0 11,931
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   913,657 8,443 SH   SOLE 0 2,230 0 6,213
VANGUARD WORLD FDS INF TECH ETF 92204A702   458,475 1,435 SH   SOLE 0 991 0 445
VANGUARD WORLD FDS MATERIALS ETF 92204A801   682,719 4,011 SH   SOLE 0 3,671 0 340
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   506,061 2,040 SH   SOLE 0 1,832 0 208
VERISIGN INC COM 92343E102   425,055 2,069 SH   SOLE 0 2,000 0 69
VERISK ANALYTICS INC COM 92345Y106   8,748,051 49,587 SH   SOLE 0 114 0 49,473
VERIZON COMMUNICATIONS INC COM 92343V104   7,006,755 177,836 SH   SOLE 0 17,147 0 160,689
VERTEX PHARMACEUTICALS INC COM 92532F100   311,016 1,077 SH   SOLE 0 116 0 961
VIATRIS INC COM 92556V106   187,173 16,817 SH   SOLE 0 450 0 16,367
VISA INC COM CL A 92826C839   35,057,269 168,739 SH   SOLE 0 11,492 0 157,247
WALGREENS BOOTS ALLIANCE INC COM 931427108   310,910 8,322 SH   SOLE 0 6,193 0 2,129
WALMART INC COM 931142103   1,953,231 13,776 SH   SOLE 0 4,638 0 9,138
WARNER BROS DISCOVERY INC COM SER A 934423104   145,490 15,347 SH   SOLE 0 642 0 14,705
WELLTOWER INC COM 95040Q104   269,649 4,114 SH   SOLE 0 2,380 0 1,733
WEYERHAEUSER CO MTN BE COM NEW 962166104   221,061 7,131 SH   SOLE 0 5,811 0 1,320
WILLIAMS COS INC COM 969457100   5,803,837 176,408 SH   SOLE 0 45,446 0 130,962
WISDOMTREE TR US MIDCAP DIVID 97717W505   568,025 13,807 SH   SOLE 0 13,132 0 675
WISDOMTREE TR US TOTAL DIVIDND 97717W109   374,878 6,181 SH   SOLE 0 34 0 6,147
WISDOMTREE TR EMG MKTS SMCAP 97717W281   395,910 9,000 SH   SOLE 0 9,000 0 0
XPO INC COM 983793100   254,502 7,645 SH   SOLE 0 33 0 7,612
XYLEM INC COM 98419M100   769,346 6,958 SH   SOLE 0 134 0 6,824
YUM BRANDS INC COM 988498101   296,325 2,314 SH   SOLE 0 86 0 2,228
ZIMMER BIOMET HOLDINGS INC COM 98956P102   443,095 3,475 SH   SOLE 0 872 0 2,603
ZOETIS INC CL A 98978V103   205,192 1,400 SH   SOLE 0 755 0 645