The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,731,302 | 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 |