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   575,014 6,142 SH   SOLE 0 4,162 0 1,980
ABBOTT LABS COM 002824100   12,080,160 124,731 SH   SOLE 0 80,657 0 44,073
ABBVIE INC COM 00287Y109   18,955,741 127,169 SH   SOLE 0 91,170 0 35,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,457,178 141,504 SH   SOLE 0 63,620 0 77,884
ADOBE INC COM 00724F101   16,753,458 32,856 SH   SOLE 0 9,796 0 23,061
ADVANCED ENERGY INDS COM 007973100   519,519 5,038 SH   SOLE 0 4,704 0 334
ADVANCED MICRO DEVICES INC COM 007903107   765,392 7,444 SH   SOLE 0 4,587 0 2,857
AECOM COM 00766T100   3,805,889 45,832 SH   SOLE 0 35,849 0 9,983
AES CORP COM 00130H105   549,115 36,126 SH   SOLE 0 33,819 0 2,307
AFLAC INC COM 001055102   1,911,799 24,909 SH   SOLE 0 12,982 0 11,927
AGILENT TECHNOLOGIES INC COM 00846U101   9,359,039 83,697 SH   SOLE 0 21,297 0 62,400
AIR PRODS & CHEMS INC COM 009158106   20,395,721 71,968 SH   SOLE 0 36,297 0 35,671
AKAMAI TECHNOLOGIES INC COM 00971T101   340,608 3,197 SH   SOLE 0 608 0 2,589
ALLSTATE CORP COM 020002101   481,469 4,322 SH   SOLE 0 3,368 0 954
ALPHABET INC CAP STK CL A 02079K305   73,313,268 560,242 SH   SOLE 0 262,034 0 298,208
ALPHABET INC CAP STK CL C 02079K107   14,197,081 107,676 SH   SOLE 0 59,432 0 48,244
ALTRIA GROUP INC COM 02209S103   583,381 13,874 SH   SOLE 0 9,807 0 4,067
AMAZON COM INC COM 023135106   56,471,611 444,239 SH   SOLE 0 212,770 0 231,468
AMERICAN ELEC PWR CO INC COM 025537101   317,504 4,221 SH   SOLE 0 2,728 0 1,493
AMERICAN EXPRESS CO COM 025816109   948,647 6,359 SH   SOLE 0 3,379 0 2,979
AMERICAN TOWER CORP NEW COM 03027X100   3,594,364 21,857 SH   SOLE 0 10,157 0 11,700
AMERICAN WTR WKS CO INC NEW COM 030420103   9,156,688 73,946 SH   SOLE 0 18,914 0 55,032
AMERIPRISE FINL INC COM 03076C106   2,034,585 6,171 SH   SOLE 0 2,054 0 4,117
AMETEK INC COM 031100100   224,756 1,521 SH   SOLE 0 1,214 0 307
AMGEN INC COM 031162100   14,326,838 53,307 SH   SOLE 0 21,697 0 31,611
AMN HEALTHCARE SVCS INC COM 001744101   4,655,343 54,653 SH   SOLE 0 4,877 0 49,776
AMPHENOL CORP NEW CL A 032095101   673,885 8,023 SH   SOLE 0 5,606 0 2,417
ANALOG DEVICES INC COM 032654105   48,332,347 276,043 SH   SOLE 0 81,603 0 194,440
ANTERO RESOURCES CORP COM 03674X106   208,319 8,208 SH   SOLE 0 7,846 0 362
AON PLC SHS CL A G0403H108   215,298 664 SH   SOLE 0 346 0 318
APPLE INC COM 037833100   159,007,911 928,730 SH   SOLE 0 487,559 0 441,171
APPLIED MATLS INC COM 038222105   7,062,432 51,011 SH   SOLE 0 30,725 0 20,285
APTIV PLC SHS G6095L109   9,743,279 98,826 SH   SOLE 0 43,524 0 55,302
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   20,288 20,000 PRN   SOLE 0 20,000 0 0
ARISTA NETWORKS INC COM 040413106   223,843 1,217 SH   SOLE 0 918 0 299
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,335,872 10,763 SH   SOLE 0 5,443 0 5,320
ASTRAZENECA PLC SPONSORED ADR 046353108   16,352,047 241,466 SH   SOLE 0 138,312 0 103,153
AT&T INC COM 00206R102   1,936,109 128,902 SH   SOLE 0 93,875 0 35,027
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   369,757 19,359 SH   SOLE 0 17,578 0 1,781
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   227,035 10,213 SH   SOLE 0 9,886 0 327
AURINIA PHARMACEUTICALS INC COM 05156V102   313,838 40,391 SH   SOLE 0 0 0 40,391
AUTOMATIC DATA PROCESSING IN COM 053015103   10,335,265 42,960 SH   SOLE 0 32,037 0 10,923
AUTOZONE INC COM 053332102   213,359 84 SH   SOLE 0 63 0 21
AVALONBAY CMNTYS INC COM 053484101   474,689 2,764 SH   SOLE 0 200 0 2,564
BADGER METER INC COM 056525108   758,339 5,271 SH   SOLE 0 5,150 0 121
BAKER HUGHES COMPANY CL A 05722G100   4,858,270 137,550 SH   SOLE 0 77,187 0 60,364
BANCO SANTANDER S.A. ADR 05964H105   51,350 13,657 SH   SOLE 0 2,281 0 11,376
BANK AMERICA CORP COM 060505104   20,827,069 760,667 SH   SOLE 0 266,528 0 494,139
BANK NEW YORK MELLON CORP COM 064058100   1,032,795 24,216 SH   SOLE 0 7,980 0 16,236
BARRICK GOLD CORP COM 067901108   1,575,139 108,257 SH   SOLE 0 2,457 0 105,800
BECTON DICKINSON & CO COM 075887109   2,283,114 8,831 SH   SOLE 0 7,451 0 1,380
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,401,839 21,130 SH   SOLE 0 11,684 0 9,446
BIO-TECHNE CORP COM 09073M104   433,799 6,373 SH   SOLE 0 5,633 0 740
BIOGEN INC COM 09062X103   543,833 2,116 SH   SOLE 0 1,519 0 597
BLACKROCK INC COM 09247X101   29,647,787 45,860 SH   SOLE 0 20,110 0 25,750
BLACKSTONE INC COM 09260D107   714,088 6,665 SH   SOLE 0 5,738 0 927
BLOOM ENERGY CORP COM CL A 093712107   1,329,700 100,279 SH   SOLE 0 79,897 0 20,382
BOEING CO COM 097023105   564,968 2,947 SH   SOLE 0 2,087 0 860
BOOKING HOLDINGS INC COM 09857L108   215,877 70 SH   SOLE 0 25 0 45
BORGWARNER INC COM 099724106   4,037,404 100,010 SH   SOLE 0 6,347 0 93,663
BOSTON SCIENTIFIC CORP COM 101137107   362,050 6,857 SH   SOLE 0 3,450 0 3,407
BP PLC SPONSORED ADR 055622104   380,162 9,818 SH   SOLE 0 7,429 0 2,389
BRISTOL-MYERS SQUIBB CO COM 110122108   4,942,318 85,154 SH   SOLE 0 79,449 0 5,705
BROADCOM INC COM 11135F101   58,158,868 70,022 SH   SOLE 0 29,102 0 40,920
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,159,926 28,818 SH   SOLE 0 16,531 0 12,288
CAMBRIDGE BANCORP COM 132152109   724,308 11,628 SH   SOLE 0 5,041 0 6,587
CAPITAL ONE FINL CORP COM 14040H105   1,453,751 14,979 SH   SOLE 0 12,968 0 2,011
CARDINAL HEALTH INC COM 14149Y108   4,308,877 49,630 SH   SOLE 0 34,356 0 15,274
CARRIER GLOBAL CORPORATION COM 14448C104   872,568 15,807 SH   SOLE 0 6,548 0 9,259
CATERPILLAR INC COM 149123101   1,259,340 4,613 SH   SOLE 0 3,001 0 1,612
CBRE GROUP INC CL A 12504L109   2,035,655 27,561 SH   SOLE 0 18,838 0 8,723
CDW CORP COM 12514G108   2,933,318 14,539 SH   SOLE 0 9,928 0 4,611
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   108,475 21,826 SH   SOLE 0 20,882 0 944
CHARLES RIV LABS INTL INC COM 159864107   11,263,923 57,475 SH   SOLE 0 19,714 0 37,761
CHART INDS INC COM 16115Q308   2,789,634 16,495 SH   SOLE 0 12,063 0 4,432
CHENIERE ENERGY INC COM NEW 16411R208   7,323,696 44,129 SH   SOLE 0 30,754 0 13,375
CHEVRON CORP NEW COM 166764100   13,219,929 78,401 SH   SOLE 0 53,735 0 24,665
CHIPOTLE MEXICAN GRILL INC COM 169656105   435,976 238 SH   SOLE 0 19 0 219
CHUBB LIMITED COM H1467J104   19,938,125 95,773 SH   SOLE 0 34,310 0 61,464
CINTAS CORP COM 172908105   370,378 770 SH   SOLE 0 60 0 710
CISCO SYS INC COM 17275R102   13,506,882 251,244 SH   SOLE 0 105,010 0 146,234
CITIGROUP INC COM NEW 172967424   326,550 7,939 SH   SOLE 0 717 0 7,222
CLOROX CO DEL COM 189054109   441,992 3,372 SH   SOLE 0 3,129 0 243
CME GROUP INC COM 12572Q105   250,760 1,252 SH   SOLE 0 800 0 452
COCA COLA CO COM 191216100   6,179,408 110,386 SH   SOLE 0 88,197 0 22,189
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,753,393 124,094 SH   SOLE 0 16,119 0 107,975
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,791,994 26,454 SH   SOLE 0 24,230 0 2,224
COLGATE PALMOLIVE CO COM 194162103   1,146,175 16,118 SH   SOLE 0 5,109 0 11,009
COMCAST CORP NEW CL A 20030N101   10,596,373 238,980 SH   SOLE 0 186,850 0 52,130
CONOCOPHILLIPS COM 20825C104   5,874,722 49,038 SH   SOLE 0 25,255 0 23,783
CONSOLIDATED EDISON INC COM 209115104   248,294 2,903 SH   SOLE 0 1,351 0 1,552
CONSTELLATION ENERGY CORP COM 21037T109   639,110 5,859 SH   SOLE 0 5,219 0 640
CORNING INC COM 219350105   4,890,283 160,495 SH   SOLE 0 7,464 0 153,031
COSTAR GROUP INC COM 22160N109   592,284 7,703 SH   SOLE 0 6,666 0 1,037
COSTCO WHSL CORP NEW COM 22160K105   38,153,652 67,533 SH   SOLE 0 28,270 0 39,263
CROWN CASTLE INC COM 22822V101   1,631,282 17,726 SH   SOLE 0 12,419 0 5,307
CSX CORP COM 126408103   523,105 17,012 SH   SOLE 0 4,427 0 12,585
CUMMINS INC COM 231021106   3,750,437 16,416 SH   SOLE 0 12,109 0 4,307
CVS HEALTH CORP COM 126650100   13,813,786 197,849 SH   SOLE 0 87,233 0 110,616
D R HORTON INC COM 23331A109   4,840,145 45,037 SH   SOLE 0 29,313 0 15,724
DANAHER CORPORATION COM 235851102   4,562,794 18,391 SH   SOLE 0 8,360 0 10,031
DARDEN RESTAURANTS INC COM 237194105   1,808,195 12,625 SH   SOLE 0 8,435 0 4,190
DECKERS OUTDOOR CORP COM 243537107   388,652 756 SH   SOLE 0 31 0 725
DEERE & CO COM 244199105   11,505,063 30,487 SH   SOLE 0 17,485 0 13,002
DEVON ENERGY CORP NEW COM 25179M103   3,834,651 80,391 SH   SOLE 0 4,504 0 75,887
DIAGEO PLC SPON ADR NEW 25243Q205   406,378 2,724 SH   SOLE 0 2,724 0 0
DISCOVER FINL SVCS COM 254709108   229,260 2,646 SH   SOLE 0 2,125 0 521
DISNEY WALT CO COM 254687106   9,169,141 113,129 SH   SOLE 0 44,857 0 68,272
DOMINION ENERGY INC COM 25746U109   219,196 4,907 SH   SOLE 0 3,146 0 1,761
DOVER CORP COM 260003108   787,115 5,642 SH   SOLE 0 3,889 0 1,753
DOW INC COM 260557103   2,514,478 48,768 SH   SOLE 0 44,882 0 3,886
DUKE ENERGY CORP NEW COM NEW 26441C204   393,635 4,460 SH   SOLE 0 1,582 0 2,878
EATON CORP PLC SHS G29183103   20,642,539 96,786 SH   SOLE 0 52,457 0 44,329
EATON VANCE TAX ADVT DIV INC COM 27828G107   423,600 20,000 SH   SOLE 0 0 0 20,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   308,527 25,775 SH   SOLE 0 2,700 0 23,075
EATON VANCE TAX-MANAGED DIVE COM 27828N102   508,349 44,051 SH   SOLE 0 4,186 0 39,865
EATON VANCE TAX-MANAGED GLOB COM 27829C105   344,564 45,100 SH   SOLE 0 0 0 45,100
EATON VANCE TX ADV GLBL DIV COM 27828S101   161,490 10,500 SH   SOLE 0 0 0 10,500
ECOLAB INC COM 278865100   1,100,967 6,499 SH   SOLE 0 2,742 0 3,757
ELECTRONIC ARTS INC COM 285512109   528,596 4,390 SH   SOLE 0 3,519 0 871
ELEVANCE HEALTH INC COM 036752103   4,675,385 10,738 SH   SOLE 0 6,275 0 4,463
ELI LILLY & CO COM 532457108   16,749,072 31,183 SH   SOLE 0 19,978 0 11,205
EMERSON ELEC CO COM 291011104   2,876,292 29,785 SH   SOLE 0 21,352 0 8,433
ENERGY RECOVERY INC COM 29270J100   457,097 21,551 SH   SOLE 0 20,535 0 1,016
ENOVIX CORPORATION COM 293594107   186,706 14,877 SH   SOLE 0 14,234 0 643
ENPHASE ENERGY INC COM 29355A107   1,634,400 13,603 SH   SOLE 0 10,878 0 2,725
ENTERGY CORP NEW COM 29364G103   1,602,523 17,325 SH   SOLE 0 15,743 0 1,582
ENTERPRISE PRODS PARTNERS L COM 293792107   231,140 8,445 SH   SOLE 0 8,445 0 0
EOG RES INC COM 26875P101   2,290,074 18,066 SH   SOLE 0 4,970 0 13,096
EQUINIX INC COM 29444U700   3,313,683 4,563 SH   SOLE 0 2,362 0 2,201
EQUINOR ASA SPONSORED ADR 29446M102   25,931,229 790,827 SH   SOLE 0 261,267 0 529,561
EVERSOURCE ENERGY COM 30040W108   937,494 16,122 SH   SOLE 0 12,956 0 3,166
EXXON MOBIL CORP COM 30231G102   10,275,895 87,395 SH   SOLE 0 61,557 0 25,838
FASTENAL CO COM 311900104   512,687 9,383 SH   SOLE 0 8,658 0 725
FEDEX CORP COM 31428X106   1,604,119 6,055 SH   SOLE 0 1,154 0 4,901
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   314,400 2,558 SH   SOLE 0 1,992 0 566
FIRST SOLAR INC COM 336433107   378,444 2,342 SH   SOLE 0 2,017 0 325
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,005,776 49,599 SH   SOLE 0 48,996 0 603
FLUENCE ENERGY INC COM CL A 34379V103   205,738 8,949 SH   SOLE 0 8,564 0 385
FORD MTR CO DEL COM 345370860   198,163 15,955 SH   SOLE 0 7,759 0 8,196
FORTINET INC COM 34959E109   212,363 3,619 SH   SOLE 0 361 0 3,258
FREEPORT-MCMORAN INC CL B 35671D857   4,729,960 126,843 SH   SOLE 0 7,478 0 119,365
FREYR BATTERY SHS L4135L100   128,568 26,292 SH   SOLE 0 25,156 0 1,136
GALLAGHER ARTHUR J & CO COM 363576109   4,214,751 18,491 SH   SOLE 0 15,315 0 3,177
GENERAC HLDGS INC COM 368736104   3,484,432 31,979 SH   SOLE 0 16,036 0 15,943
GENERAL DYNAMICS CORP COM 369550108   258,093 1,168 SH   SOLE 0 626 0 542
GENERAL ELECTRIC CO COM NEW 369604301   1,071,037 9,688 SH   SOLE 0 6,035 0 3,653
GENERAL MLS INC COM 370334104   10,002,394 156,312 SH   SOLE 0 53,296 0 103,016
GENERAL MTRS CO COM 37045V100   2,377,138 72,100 SH   SOLE 0 53,572 0 18,528
GILEAD SCIENCES INC COM 375558103   392,982 5,244 SH   SOLE 0 2,960 0 2,284
GOLDMAN SACHS GROUP INC COM 38141G104   344,346 1,064 SH   SOLE 0 649 0 415
GRAPHIC PACKAGING HLDG CO COM 388689101   3,710,486 166,539 SH   SOLE 0 102,779 0 63,760
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   538,935 9,189 SH   SOLE 0 153 0 9,036
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,604,801 75,698 SH   SOLE 0 61,109 0 14,589
HARTFORD FINL SVCS GROUP INC COM 416515104   2,092,696 29,512 SH   SOLE 0 26,821 0 2,691
HCA HEALTHCARE INC COM 40412C101   1,794,687 7,296 SH   SOLE 0 5,396 0 1,900
HENRY JACK & ASSOC INC COM 426281101   3,067,235 20,294 SH   SOLE 0 19,000 0 1,294
HESS CORP COM 42809H107   496,026 3,242 SH   SOLE 0 2,888 0 354
HF SINCLAIR CORP COM 403949100   227,834 4,002 SH   SOLE 0 3,853 0 149
HOLOGIC INC COM 436440101   941,758 13,570 SH   SOLE 0 2,705 0 10,865
HOME DEPOT INC COM 437076102   26,475,355 87,620 SH   SOLE 0 42,784 0 44,836
HONEYWELL INTL INC COM 438516106   12,291,307 66,533 SH   SOLE 0 24,490 0 42,043
HOULIHAN LOKEY INC CL A 441593100   18,166,535 169,591 SH   SOLE 0 66,172 0 103,418
IDEXX LABS INC COM 45168D104   7,932,078 18,140 SH   SOLE 0 11,226 0 6,914
ILLINOIS TOOL WKS INC COM 452308109   1,782,036 7,738 SH   SOLE 0 4,692 0 3,046
INTEL CORP COM 458140100   1,746,902 49,139 SH   SOLE 0 34,498 0 14,641
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,974,987 54,308 SH   SOLE 0 40,372 0 13,936
INTERNATIONAL BUSINESS MACHS COM 459200101   8,616,635 61,416 SH   SOLE 0 49,627 0 11,789
INTERNATIONAL PAPER CO COM 460146103   3,396,087 95,745 SH   SOLE 0 4,528 0 91,217
INTERPUBLIC GROUP COS INC COM 460690100   498,952 17,409 SH   SOLE 0 13,429 0 3,980
INTUIT COM 461202103   5,380,315 10,530 SH   SOLE 0 7,199 0 3,331
INTUITIVE SURGICAL INC COM NEW 46120E602   1,032,368 3,532 SH   SOLE 0 2,821 0 711
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   58,781,701 414,861 SH   SOLE 0 143,472 0 271,389
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   299,988 5,641 SH   SOLE 0 5,571 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   319,499 10,300 SH   SOLE 0 10,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   300,424 10,672 SH   SOLE 0 10,672 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,060,628 36,455 SH   SOLE 0 16,661 0 19,793
IQVIA HLDGS INC COM 46266C105   1,374,889 6,988 SH   SOLE 0 4,971 0 2,017
ISHARES GOLD TR ISHARES NEW 464285204   1,618,707 46,262 SH   SOLE 0 39,993 0 6,269
ISHARES INC CORE MSCI EMKT 46434G103   3,505,619 73,663 SH   SOLE 0 63,137 0 10,526
ISHARES TR CORE MSCI TOTAL 46432F834   795,287 13,257 SH   SOLE 0 9,420 0 3,837
ISHARES TR CORE MSCI EAFE 46432F842   185,041,317 2,875,545 SH   SOLE 0 1,578,808 0 1,296,737
ISHARES TR MSCI USA VALUE 46432F388   5,068,639 55,871 SH   SOLE 0 54,738 0 1,133
ISHARES TR MSCI USA QLT FCT 46432F339   6,071,339 46,068 SH   SOLE 0 44,456 0 1,612
ISHARES TR MSCI INTL QUALTY 46434V456   4,521,626 134,532 SH   SOLE 0 114,333 0 20,199
ISHARES TR ESG AWR MSCI USA 46435G425   7,445,936 79,288 SH   SOLE 0 66,460 0 12,828
ISHARES TR ESG AWRE 1 5 YR 46435G243   9,317,828 392,000 SH   SOLE 0 294,192 0 97,808
ISHARES TR RUSEL 2500 ETF 46435G268   569,520 10,448 SH   SOLE 0 7,759 0 2,689
ISHARES TR ESG AWRE USD ETF 46435G193   1,471,048 67,603 SH   SOLE 0 51,775 0 15,828
ISHARES TR GLOBAL REIT ETF 46434V647   535,560 25,298 SH   SOLE 0 16,880 0 8,418
ISHARES TR TRS FLT RT BD 46434V860   289,218 5,700 SH   SOLE 0 5,700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   40,068,640 787,358 SH   SOLE 0 479,251 0 308,107
ISHARES TR 0-5 YR TIPS ETF 46429B747   33,560,163 346,267 SH   SOLE 0 196,353 0 149,914
ISHARES TR MSCI USA MIN VOL 46429B697   207,658 2,869 SH   SOLE 0 2,869 0 0
ISHARES TR MSCI USA ESG SLC 464288802   210,980 2,345 SH   SOLE 0 1,637 0 708
ISHARES TR CORE S&P TTL STK 464287150   562,157 5,968 SH   SOLE 0 4,986 0 982
ISHARES TR IBOXX HI YD ETF 464288513   202,398 2,746 SH   SOLE 0 2,661 0 85
ISHARES TR ISHS 1-5YR INVS 464288646   68,989,725 1,384,502 SH   SOLE 0 887,345 0 497,157
ISHARES TR 3 7 YR TREAS BD 464288661   1,675,107 14,803 SH   SOLE 0 14,803 0 0
ISHARES TR MSCI KLD400 SOC 464288570   621,565 7,635 SH   SOLE 0 280 0 7,355
ISHARES TR PFD AND INCM SEC 464288687   3,533,126 117,185 SH   SOLE 0 96,600 0 20,585
ISHARES TR NATIONAL MUN ETF 464288414   14,895,268 145,263 SH   SOLE 0 104,201 0 41,062
ISHARES TR SHRT NAT MUN ETF 464288158   11,180,368 108,695 SH   SOLE 0 71,921 0 36,774
ISHARES TR MSCI ACWI ETF 464288257   378,348 4,096 SH   SOLE 0 535 0 3,561
ISHARES TR INTRM GOV CR ETF 464288612   26,366,624 260,206 SH   SOLE 0 126,005 0 134,201
ISHARES TR EAFE SML CP ETF 464288273   1,561,339 27,649 SH   SOLE 0 17,901 0 9,748
ISHARES TR MSCI ACWI EX US 464288240   4,323,822 91,977 SH   SOLE 0 77,563 0 14,414
ISHARES TR ESG AW MSCI EAFE 46435G516   90,090,298 1,303,201 SH   SOLE 0 585,754 0 717,447
ISHARES TR ESG AWARE MSCI 46435U663   67,511,959 2,006,299 SH   SOLE 0 849,289 0 1,157,010
ISHARES TR CORE S&P MCP ETF 464287507   104,342,518 418,458 SH   SOLE 0 233,577 0 184,882
ISHARES TR S&P MC 400VL ETF 464287705   479,297 4,749 SH   SOLE 0 4,749 0 0
ISHARES TR CORE S&P SCP ETF 464287804   39,513,364 418,884 SH   SOLE 0 218,146 0 200,739
ISHARES TR S&P SML 600 GWT 464287887   410,203 3,740 SH   SOLE 0 3,540 0 200
ISHARES TR S&P 500 VAL ETF 464287408   309,372 2,011 SH   SOLE 0 1,311 0 700
ISHARES TR CORE S&P500 ETF 464287200   256,992,421 598,450 SH   SOLE 0 194,044 0 404,406
ISHARES TR S&P 500 GRWT ETF 464287309   1,221,608 17,855 SH   SOLE 0 17,155 0 700
ISHARES TR RUS 1000 ETF 464287622   1,238,483 5,272 SH   SOLE 0 848 0 4,424
ISHARES TR RUS 1000 VAL ETF 464287598   1,857,821 12,237 SH   SOLE 0 11,878 0 359
ISHARES TR RUS 1000 GRW ETF 464287614   7,559,582 28,421 SH   SOLE 0 18,358 0 10,063
ISHARES TR RUSSELL 2000 ETF 464287655   11,872,887 67,177 SH   SOLE 0 25,252 0 41,925
ISHARES TR RUS 2000 VAL ETF 464287630   4,415,540 32,575 SH   SOLE 0 28,898 0 3,677
ISHARES TR RUSSELL 3000 ETF 464287689   2,023,460 8,257 SH   SOLE 0 6,068 0 2,189
ISHARES TR MSCI EAFE ETF 464287465   10,187,775 147,820 SH   SOLE 0 61,107 0 86,713
ISHARES TR RUS MID CAP ETF 464287499   1,339,851 19,348 SH   SOLE 0 19,348 0 0
ISHARES TR RUS MD CP GR ETF 464287481   421,050 4,609 SH   SOLE 0 4,609 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   366,520 3,513 SH   SOLE 0 3,437 0 76
ISHARES TR US HLTHCARE ETF 464287762   264,669 980 SH   SOLE 0 980 0 0
ISHARES TR U.S. TECH ETF 464287721   272,687 2,599 SH   SOLE 0 2,179 0 420
ISHARES TR 1 3 YR TREAS BD 464287457   32,299,841 398,911 SH   SOLE 0 239,217 0 159,694
ISHARES TR 7-10 YR TRSY BD 464287440   19,798,932 216,169 SH   SOLE 0 140,005 0 76,164
ISHARES TR IBOXX INV CP ETF 464287242   3,422,751 33,550 SH   SOLE 0 21,264 0 12,286
ISHARES TR S&P 100 ETF 464287101   327,043 1,630 SH   SOLE 0 100 0 1,530
ISHARES TR MSCI EMG MKT ETF 464287234   3,173,759 83,630 SH   SOLE 0 6,669 0 76,961
ISHARES TR CORE US AGGBD ET 464287226   1,248,776 13,279 SH   SOLE 0 10,274 0 3,005
ISHARES TR TIPS BD ETF 464287176   3,522,808 33,965 SH   SOLE 0 21,235 0 12,730
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   324,141 6,425 SH   SOLE 0 6,425 0 0
JOHNSON & JOHNSON COM 478160104   9,379,143 60,219 SH   SOLE 0 30,274 0 29,946
JOHNSON CTLS INTL PLC SHS G51502105   2,141,418 40,245 SH   SOLE 0 31,447 0 8,798
JPMORGAN CHASE & CO COM 46625H100   50,278,538 346,701 SH   SOLE 0 167,326 0 179,375
KEYSIGHT TECHNOLOGIES INC COM 49338L103   460,439 3,480 SH   SOLE 0 2,865 0 615
KIMBERLY-CLARK CORP COM 494368103   1,409,898 11,667 SH   SOLE 0 7,131 0 4,535
KINDER MORGAN INC DEL COM 49456B101   260,525 15,713 SH   SOLE 0 14,806 0 907
KLA CORP COM NEW 482480100   3,782,110 8,246 SH   SOLE 0 5,719 0 2,527
KROGER CO COM 501044101   14,267,330 318,823 SH   SOLE 0 168,675 0 150,148
L3HARRIS TECHNOLOGIES INC COM 502431109   5,599,568 32,159 SH   SOLE 0 23,249 0 8,910
LAM RESEARCH CORP COM 512807108   37,102,352 59,196 SH   SOLE 0 26,089 0 33,107
LAUDER ESTEE COS INC CL A 518439104   481,040 3,328 SH   SOLE 0 936 0 2,392
LENNAR CORP CL A 526057104   2,867,477 25,550 SH   SOLE 0 23,975 0 1,575
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   162,810 45,862 SH   SOLE 0 43,901 0 1,961
LINDE PLC SHS G54950103   5,325,804 14,303 SH   SOLE 0 8,972 0 5,331
LITHIUM AMERS CORP NEW COM NEW 53680Q207   364,933 21,454 SH   SOLE 0 20,538 0 916
LIVENT CORP COM 53814L108   188,408 10,234 SH   SOLE 0 10,000 0 234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,383 18,020 SH   SOLE 0 1,402 0 16,618
LOCKHEED MARTIN CORP COM 539830109   530,939 1,298 SH   SOLE 0 1,059 0 240
LOWES COS INC COM 548661107   24,002,935 115,488 SH   SOLE 0 59,693 0 55,795
MADISON COVERED CALL & EQUIT COM 557437100   76,045 10,756 SH   SOLE 0 10,512 0 244
MARATHON PETE CORP COM 56585A102   6,074,575 40,139 SH   SOLE 0 25,718 0 14,421
MARSH & MCLENNAN COS INC COM 571748102   42,005,072 220,731 SH   SOLE 0 88,815 0 131,916
MARTIN MARIETTA MATLS INC COM 573284106   656,870 1,600 SH   SOLE 0 1,377 0 223
MASCO CORP COM 574599106   639,532 11,965 SH   SOLE 0 4,625 0 7,340
MASTERCARD INCORPORATED CL A 57636Q104   8,188,428 20,683 SH   SOLE 0 12,546 0 8,137
MATADOR RES CO COM 576485205   203,600 3,423 SH   SOLE 0 3,300 0 123
MCCORMICK & CO INC COM NON VTG 579780206   463,446 6,127 SH   SOLE 0 5,812 0 315
MCDONALDS CORP COM 580135101   15,231,644 57,818 SH   SOLE 0 41,332 0 16,486
MCKESSON CORP COM 58155Q103   1,075,384 2,473 SH   SOLE 0 2,229 0 244
MEDTRONIC PLC SHS G5960L103   2,706,906 34,544 SH   SOLE 0 28,742 0 5,802
MERCK & CO INC COM 58933Y105   29,666,415 288,163 SH   SOLE 0 137,538 0 150,625
META PLATFORMS INC CL A 30303M102   2,725,607 9,079 SH   SOLE 0 2,386 0 6,693
MICROCHIP TECHNOLOGY INC. COM 595017104   387,128 4,960 SH   SOLE 0 3,202 0 1,758
MICROSOFT CORP COM 594918104   153,595,004 486,445 SH   SOLE 0 238,209 0 248,236
MID-AMER APT CMNTYS INC COM 59522J103   6,039,481 46,945 SH   SOLE 0 30,183 0 16,762
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   161,974 19,078 SH   SOLE 0 1,322 0 17,756
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   62,793 18,307 SH   SOLE 0 642 0 17,665
MONDELEZ INTL INC CL A 609207105   14,816,277 213,491 SH   SOLE 0 93,848 0 119,643
MOODYS CORP COM 615369105   246,002 778 SH   SOLE 0 342 0 436
MORGAN STANLEY COM NEW 617446448   9,258,334 113,363 SH   SOLE 0 70,270 0 43,093
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,889,995 21,635 SH   SOLE 0 13,134 0 8,501
MP MATERIALS CORP COM CL A 553368101   2,001,107 104,770 SH   SOLE 0 82,098 0 22,672
MSCI INC COM 55354G100   781,421 1,523 SH   SOLE 0 1,378 0 145
NATIONAL FUEL GAS CO COM 636180101   414,138 7,978 SH   SOLE 0 405 0 7,573
NETFLIX INC COM 64110L106   1,230,598 3,259 SH   SOLE 0 2,423 0 836
NEXTERA ENERGY INC COM 65339F101   25,145,180 438,910 SH   SOLE 0 253,182 0 185,729
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,219,363 41,056 SH   SOLE 0 31,307 0 9,749
NIKE INC CL B 654106103   2,152,465 22,511 SH   SOLE 0 14,846 0 7,665
NOKIA CORP SPONSORED ADR 654902204   2,225,663 595,097 SH   SOLE 0 19,650 0 575,447
NORFOLK SOUTHN CORP COM 655844108   716,086 3,636 SH   SOLE 0 2,520 0 1,116
NORTHROP GRUMMAN CORP COM 666807102   939,824 2,135 SH   SOLE 0 1,827 0 308
NOVARTIS AG SPONSORED ADR 66987V109   899,933 8,835 SH   SOLE 0 2,157 0 6,678
NOVO-NORDISK A S ADR 670100205   467,848 5,145 SH   SOLE 0 2,591 0 2,554
NUCOR CORP COM 670346105   267,984 1,714 SH   SOLE 0 1,430 0 284
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,525,128 75,175 SH   SOLE 0 58,655 0 16,520
NUTRIEN LTD COM 67077M108   311,641 5,046 SH   SOLE 0 5,046 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,154,839 86,830 SH   SOLE 0 21,685 0 65,145
NVIDIA CORPORATION COM 67066G104   7,669,797 17,632 SH   SOLE 0 11,115 0 6,517
NXP SEMICONDUCTORS N V COM N6596X109   3,262,912 16,321 SH   SOLE 0 13,077 0 3,244
OCCIDENTAL PETE CORP COM 674599105   447,153 6,892 SH   SOLE 0 3,012 0 3,880
OLD DOMINION FREIGHT LINE IN COM 679580100   1,550,231 3,789 SH   SOLE 0 940 0 2,849
OMNICOM GROUP INC COM 681919106   6,578,074 88,320 SH   SOLE 0 75,035 0 13,285
ONEOK INC NEW COM 682680103   803,398 12,666 SH   SOLE 0 7,505 0 5,161
ORACLE CORP COM 68389X105   6,630,130 62,596 SH   SOLE 0 56,380 0 6,216
OREILLY AUTOMOTIVE INC COM 67103H107   6,696,480 7,368 SH   SOLE 0 3,833 0 3,535
OTIS WORLDWIDE CORP COM 68902V107   326,488 4,065 SH   SOLE 0 2,911 0 1,154
PACCAR INC COM 693718108   5,618,642 66,086 SH   SOLE 0 3,602 0 62,484
PALO ALTO NETWORKS INC COM 697435105   782,092 3,336 SH   SOLE 0 3,037 0 299
PARKER-HANNIFIN CORP COM 701094104   457,750 1,175 SH   SOLE 0 336 0 839
PAVMED INC COM 70387R106   15,260 51,800 SH   SOLE 0 1,800 0 50,000
PAYCHEX INC COM 704326107   13,186,256 114,335 SH   SOLE 0 32,321 0 82,014
PAYPAL HLDGS INC COM 70450Y103   631,894 10,809 SH   SOLE 0 2,216 0 8,593
PEPSICO INC COM 713448108   20,719,299 122,281 SH   SOLE 0 73,956 0 48,325
PERMA-PIPE INTL HLDGS INC COM 714167103   365,068 44,684 SH   SOLE 0 44,684 0 0
PFIZER INC COM 717081103   9,676,917 291,737 SH   SOLE 0 73,638 0 218,100
PHILIP MORRIS INTL INC COM 718172109   803,631 8,680 SH   SOLE 0 5,539 0 3,141
PHILLIPS 66 COM 718546104   576,960 4,802 SH   SOLE 0 2,813 0 1,989
PHINIA INC COMMON STOCK 71880K101   431,721 16,115 SH   SOLE 0 889 0 15,226
PIMCO ETF TR INTER MUN BD ACT 72201R866   754,905 15,077 SH   SOLE 0 5,608 0 9,469
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   560,484 5,597 SH   SOLE 0 5,595 0 2
PIONEER NAT RES CO COM 723787107   5,788,333 25,216 SH   SOLE 0 2,098 0 23,118
PLUG POWER INC COM NEW 72919P202   155,169 20,417 SH   SOLE 0 18,893 0 1,524
PNC FINL SVCS GROUP INC COM 693475105   2,276,240 18,541 SH   SOLE 0 3,648 0 14,893
POOL CORP COM 73278L105   2,026,167 5,690 SH   SOLE 0 4,522 0 1,168
PRIMERICA INC COM 74164M108   1,917,608 9,884 SH   SOLE 0 7,528 0 2,356
PROCTER AND GAMBLE CO COM 742718109   14,029,733 96,186 SH   SOLE 0 65,181 0 31,005
PROGRESSIVE CORP COM 743315103   552,488 3,966 SH   SOLE 0 2,133 0 1,833
PROLOGIS INC. COM 74340W103   2,517,082 22,432 SH   SOLE 0 20,421 0 2,011
PROSHARES TR DJ BRKFLD GLB 74347B508   469,989 11,355 SH   SOLE 0 11,295 0 60
PROSHARES TR S&P 500 DV ARIST 74348A467   247,940 2,800 SH   SOLE 0 2,800 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   220,342 5,352 SH   SOLE 0 5,352 0 0
PTC INC COM 69370C100   7,965,108 56,219 SH   SOLE 0 32,403 0 23,816
PUBLIC STORAGE COM 74460D109   19,731,060 74,875 SH   SOLE 0 30,489 0 44,386
QUALCOMM INC COM 747525103   1,540,941 13,875 SH   SOLE 0 8,492 0 5,383
QUEST DIAGNOSTICS INC COM 74834L100   1,557,928 12,785 SH   SOLE 0 5,887 0 6,898
RBB FD INC US TREAS 3 MNTH 74933W452   9,964,280 199,007 SH   SOLE 0 48,935 0 150,072
READY CAPITAL CORP COM 75574U101   156,462 15,476 SH   SOLE 0 15,476 0 0
REALTY INCOME CORP COM 756109104   461,695 9,245 SH   SOLE 0 8,381 0 864
REGENERON PHARMACEUTICALS COM 75886F107   15,432,904 18,753 SH   SOLE 0 8,689 0 10,064
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,304,739 8,789 SH   SOLE 0 8,193 0 596
REPUBLIC SVCS INC COM 760759100   24,165,173 169,568 SH   SOLE 0 73,615 0 95,953
ROCKWELL AUTOMATION INC COM 773903109   11,705,136 40,946 SH   SOLE 0 11,453 0 29,493
ROPER TECHNOLOGIES INC COM 776696106   491,544 1,015 SH   SOLE 0 901 0 114
RPM INTL INC COM 749685103   240,059 2,532 SH   SOLE 0 2,410 0 122
RTX CORPORATION COM 75513E101   3,504,943 48,700 SH   SOLE 0 15,343 0 33,357
S&P GLOBAL INC COM 78409V104   937,672 2,566 SH   SOLE 0 2,198 0 368
SALESFORCE INC COM 79466L302   12,045,538 59,402 SH   SOLE 0 30,176 0 29,226
SCHLUMBERGER LTD COM STK 806857108   4,987,004 85,540 SH   SOLE 0 7,661 0 77,879
SCHWAB CHARLES CORP COM 808513105   19,806,414 360,773 SH   SOLE 0 165,836 0 194,936
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   328,320 5,866 SH   SOLE 0 5,866 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   524,703 10,945 SH   SOLE 0 2,716 0 8,229
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   358,784 8,662 SH   SOLE 0 8,662 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,007,707 29,673 SH   SOLE 0 11,161 0 18,512
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,094,178 80,913 SH   SOLE 0 42,624 0 38,289
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   981,428 14,501 SH   SOLE 0 13,293 0 1,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,003,491 14,182 SH   SOLE 0 12,652 0 1,530
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   328,593 9,645 SH   SOLE 0 3,922 0 5,723
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   748,809 11,420 SH   SOLE 0 7,582 0 3,838
SELECT SECTOR SPDR TR ENERGY 81369Y506   234,110 2,590 SH   SOLE 0 2,545 0 45
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   301,582 9,092 SH   SOLE 0 5,127 0 3,965
SELECT SECTOR SPDR TR INDL 81369Y704   205,903 2,031 SH   SOLE 0 786 0 1,245
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,473,054 8,986 SH   SOLE 0 6,242 0 2,744
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   793,811 6,166 SH   SOLE 0 4,858 0 1,308
SEMPRA COM 816851109   2,109,066 31,002 SH   SOLE 0 27,745 0 3,257
SERVICENOW INC COM 81762P102   541,073 968 SH   SOLE 0 239 0 729
SHELL PLC SPON ADS 780259305   286,249 4,446 SH   SOLE 0 1,053 0 3,393
SHERWIN WILLIAMS CO COM 824348106   9,941,111 38,977 SH   SOLE 0 12,741 0 26,236
SMUCKER J M CO COM NEW 832696405   350,539 2,852 SH   SOLE 0 2,721 0 131
SNAP ON INC COM 833034101   2,374,354 9,309 SH   SOLE 0 8,575 0 734
SOUTHERN CO COM 842587107   690,304 10,666 SH   SOLE 0 4,686 0 5,980
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,114,379 3,327 SH   SOLE 0 3,289 0 38
SPDR GOLD TR GOLD SHS 78463V107   1,687,497 9,843 SH   SOLE 0 9,558 0 285
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   305,992 9,301 SH   SOLE 0 9,301 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   7,553,060 212,926 SH   SOLE 0 166,333 0 46,593
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,892,735 76,946 SH   SOLE 0 55,066 0 21,880
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,734,981 10,369 SH   SOLE 0 8,099 0 2,270
SPDR SER TR S&P DIVID ETF 78464A763   1,487,194 12,931 SH   SOLE 0 10,769 0 2,162
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,704,202 477,562 SH   SOLE 0 327,999 0 149,563
SPDR SER TR BLOOMBERG 3-12 M 78468R523   743,239 7,475 SH   SOLE 0 0 0 7,475
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   775,971 8,451 SH   SOLE 0 7,966 0 485
SPDR SER TR PORTFOLIO S&P400 78464A847   820,625 18,740 SH   SOLE 0 3,928 0 14,812
SPDR SER TR S&P HOMEBUILD 78464A888   336,908 4,400 SH   SOLE 0 4,384 0 16
SPDR SER TR S&P REGL BKG 78464A698   3,345,396 80,091 SH   SOLE 0 1,910 0 78,181
SPDR SER TR ICE PFD SEC ETF 78464A292   15,295,907 471,223 SH   SOLE 0 250,816 0 220,407
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,273,565 65,464 SH   SOLE 0 58,286 0 7,178
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   815,564 47,088 SH   SOLE 0 27,500 0 19,588
STARBUCKS CORP COM 855244109   333,825 3,658 SH   SOLE 0 1,592 0 2,066
STEM INC COM 85859N102   199,984 47,166 SH   SOLE 0 45,135 0 2,031
STRYKER CORPORATION COM 863667101   7,747,064 28,349 SH   SOLE 0 9,354 0 18,996
SUNNOVA ENERGY INTL INC. COM 86745K104   316,508 30,230 SH   SOLE 0 28,928 0 1,302
SYSCO CORP COM 871829107   487,185 7,376 SH   SOLE 0 4,926 0 2,450
T-MOBILE US INC COM 872590104   16,498,870 117,807 SH   SOLE 0 43,706 0 74,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,063,532 58,268 SH   SOLE 0 18,932 0 39,337
TARGET CORP COM 87612E106   2,509,218 22,693 SH   SOLE 0 17,787 0 4,906
TE CONNECTIVITY LTD SHS H84989104   3,298,869 26,705 SH   SOLE 0 22,780 0 3,925
TESLA INC COM 88160R101   4,624,816 18,483 SH   SOLE 0 11,323 0 7,160
TEXAS INSTRS INC COM 882508104   4,420,119 27,798 SH   SOLE 0 25,042 0 2,756
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,285,610 705 SH   SOLE 0 698 0 7
THE CIGNA GROUP COM 125523100   677,610 2,369 SH   SOLE 0 1,433 0 936
THERMO FISHER SCIENTIFIC INC COM 883556102   17,586,676 34,745 SH   SOLE 0 21,460 0 13,285
TJX COS INC NEW COM 872540109   14,155,209 159,262 SH   SOLE 0 96,385 0 62,877
TOPBUILD CORP COM 89055F103   361,549 1,437 SH   SOLE 0 1,330 0 107
TOTALENERGIES SE SPONSORED ADS 89151E109   3,993,605 60,730 SH   SOLE 0 31,346 0 29,384
TRACTOR SUPPLY CO COM 892356106   6,393,657 31,488 SH   SOLE 0 26,316 0 5,172
TRADEWEB MKTS INC CL A 892672106   833,726 10,396 SH   SOLE 0 9,596 0 800
TRANE TECHNOLOGIES PLC SHS G8994E103   2,854,665 14,069 SH   SOLE 0 7,625 0 6,444
TRAVELERS COMPANIES INC COM 89417E109   1,039,699 6,366 SH   SOLE 0 5,533 0 833
TREX CO INC COM 89531P105   416,989 6,766 SH   SOLE 0 6,137 0 629
TYLER TECHNOLOGIES INC COM 902252105   1,043,350 2,702 SH   SOLE 0 2,482 0 220
UNILEVER PLC SPON ADR NEW 904767704   590,685 11,957 SH   SOLE 0 5,097 0 6,860
UNION PAC CORP COM 907818108   25,547,318 125,460 SH   SOLE 0 56,915 0 68,544
UNITED PARCEL SERVICE INC CL B 911312106   2,223,489 14,265 SH   SOLE 0 11,910 0 2,356
UNITED RENTALS INC COM 911363109   2,469,586 5,555 SH   SOLE 0 1,743 0 3,812
UNITEDHEALTH GROUP INC COM 91324P102   37,188,615 73,759 SH   SOLE 0 42,502 0 31,257
US BANCORP DEL COM NEW 902973304   605,130 18,304 SH   SOLE 0 7,081 0 11,223
VALERO ENERGY CORP COM 91913Y100   3,236,298 22,837 SH   SOLE 0 19,014 0 3,823
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   465,938 4,447 SH   SOLE 0 1,285 0 3,162
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   293,750 6,661 SH   SOLE 0 2,018 0 4,643
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   540,472 7,190 SH   SOLE 0 6,599 0 591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   380,405 2,905 SH   SOLE 0 2,438 0 466
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   441,544 2,267 SH   SOLE 0 1,772 0 495
VANGUARD INDEX FDS LARGE CAP ETF 922908637   871,449 4,453 SH   SOLE 0 3,456 0 997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,087,179 12,954 SH   SOLE 0 9,140 0 3,814
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,391,064 16,682 SH   SOLE 0 16,132 0 550
VANGUARD INDEX FDS SML CP GRW ETF 922908595   261,344 1,220 SH   SOLE 0 1,193 0 28
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,461,919 18,310 SH   SOLE 0 11,887 0 6,423
VANGUARD INDEX FDS GROWTH ETF 922908736   1,297,013 4,763 SH   SOLE 0 4,127 0 636
VANGUARD INDEX FDS VALUE ETF 922908744   1,312,818 9,518 SH   SOLE 0 9,022 0 496
VANGUARD INDEX FDS MID CAP ETF 922908629   1,812,024 8,702 SH   SOLE 0 7,916 0 786
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,393,219 8,735 SH   SOLE 0 8,700 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   969,674 12,816 SH   SOLE 0 12,550 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,107,087 47,583 SH   SOLE 0 39,926 0 7,657
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,329,460 33,906 SH   SOLE 0 31,791 0 2,115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,727,601 71,864 SH   SOLE 0 53,360 0 18,504
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,845,260 36,208 SH   SOLE 0 16,440 0 19,768
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   995,914 21,064 SH   SOLE 0 4,305 0 16,759
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   45,646,120 798,707 SH   SOLE 0 459,070 0 339,637
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   427,074 9,755 SH   SOLE 0 9,346 0 409
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,790,015 116,966 SH   SOLE 0 11,716 0 105,250
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,900,228 143,462 SH   SOLE 0 96,474 0 46,988
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,460,124 67,320 SH   SOLE 0 62,727 0 4,593
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,621,859 128,588 SH   SOLE 0 120,594 0 7,994
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   625,228 6,051 SH   SOLE 0 2,958 0 3,093
VANGUARD WORLD FDS INF TECH ETF 92204A702   420,867 1,014 SH   SOLE 0 785 0 229
VANGUARD WORLD FDS MATERIALS ETF 92204A801   696,510 4,037 SH   SOLE 0 4,037 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   481,521 2,048 SH   SOLE 0 1,804 0 244
VERISIGN INC COM 92343E102   432,807 2,137 SH   SOLE 0 2,010 0 127
VERISK ANALYTICS INC COM 92345Y106   2,326,964 9,850 SH   SOLE 0 7,571 0 2,279
VERIZON COMMUNICATIONS INC COM 92343V104   8,137,856 251,091 SH   SOLE 0 143,756 0 107,334
VERTEX PHARMACEUTICALS INC COM 92532F100   474,317 1,364 SH   SOLE 0 885 0 479
VIATRIS INC COM 92556V106   168,714 17,111 SH   SOLE 0 1,702 0 15,409
VISA INC COM CL A 92826C839   46,970,935 204,213 SH   SOLE 0 93,892 0 110,321
VMWARE INC CL A COM 928563402   337,455 2,027 SH   SOLE 0 1,117 0 910
VULCAN MATLS CO COM 929160109   390,909 1,935 SH   SOLE 0 322 0 1,613
WALMART INC COM 931142103   5,556,747 34,745 SH   SOLE 0 22,134 0 12,611
WELLS FARGO CO NEW COM 949746101   315,153 7,713 SH   SOLE 0 1,573 0 6,140
WELLTOWER INC COM 95040Q104   303,463 3,704 SH   SOLE 0 3,174 0 530
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,878,912 191,745 SH   SOLE 0 12,112 0 179,633
WILLIAMS COS INC COM 969457100   5,803,891 172,273 SH   SOLE 0 97,889 0 74,384
WISDOMTREE TR EMG MKTS SMCAP 97717W281   416,340 9,000 SH   SOLE 0 9,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   514,381 12,558 SH   SOLE 0 12,558 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   368,180 6,119 SH   SOLE 0 6,119 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,562,386 31,049 SH   SOLE 0 31,049 0 0
WORKDAY INC CL A 98138H101   919,128 4,278 SH   SOLE 0 3,678 0 600
XPO INC COM 983793100   580,332 7,773 SH   SOLE 0 73 0 7,700
XYLEM INC COM 98419M100   535,529 5,883 SH   SOLE 0 4,788 0 1,095
YUM BRANDS INC COM 988498101   213,722 1,711 SH   SOLE 0 917 0 794
ZIMMER BIOMET HOLDINGS INC COM 98956P102   444,308 3,959 SH   SOLE 0 1,144 0 2,815
ZOETIS INC CL A 98978V103   1,865,200 10,721 SH   SOLE 0 4,888 0 5,833