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   919,034 6,723 SH   SOLE   6,723 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,262 221 SH   DFND   221 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,386,476 8,450 SH   SOLE   8,450 0 0
AGNC INVT CORP COM 00123Q104   49,675 4,749 SH   DFND   4,749 0 0
AGNC INVT CORP COM 00123Q104   5,031,626 481,035 SH   SOLE   481,035 0 0
ALPHABET INC CAP STK CL A 02079K305   88,730 535 SH   DFND   535 0 0
ALPHABET INC CAP STK CL A 02079K305   6,377,596 38,454 SH   SOLE   38,454 0 0
AMERICAN EXPRESS CO COM 025816109   905,266 3,338 SH   SOLE   3,338 0 0
ANALOG DEVICES INC COM 032654105   1,610,039 6,995 SH   SOLE   6,995 0 0
ANSYS INC COM 03662Q105   824,296 2,587 SH   SOLE   2,587 0 0
APPLIED MATLS INC COM 038222105   21,821 108 SH   DFND   108 0 0
APPLIED MATLS INC COM 038222105   822,546 4,071 SH   SOLE   4,071 0 0
AT&T INC COM 00206R102   61,226 2,783 SH   DFND   2,783 0 0
AT&T INC COM 00206R102   6,868,818 312,219 SH   SOLE   312,219 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   226,365 818 SH   SOLE   818 0 0
ABBVIE INC COM 00287Y109   111,971 567 SH   DFND   567 0 0
ABBVIE INC COM 00287Y109   13,083,050 66,250 SH   SOLE   66,250 0 0
ABBOTT LABS COM 002824100   249,682 2,190 SH   SOLE   2,190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   639,445 1,809 SH   SOLE   1,809 0 0
ADOBE INC COM 00724F101   16,051 31 SH   DFND   31 0 0
ADOBE INC COM 00724F101   606,320 1,171 SH   SOLE   1,171 0 0
AFLAC INC COM 001055102   2,239,130 20,028 SH   SOLE   20,028 0 0
ALLSTATE CORP COM 020002101   960,577 5,065 SH   SOLE   5,065 0 0
ALPHABET INC CAP STK CL C 02079K107   88,444 529 SH   DFND   529 0 0
ALPHABET INC CAP STK CL C 02079K107   5,292,567 31,656 SH   SOLE   31,656 0 0
AMAZON COM INC COM 023135106   165,275 887 SH   DFND   887 0 0
AMAZON COM INC COM 023135106   11,334,827 60,832 SH   SOLE   60,832 0 0
AMGEN INC COM 031162100   67,664 210 SH   DFND   210 0 0
AMGEN INC COM 031162100   8,392,282 26,046 SH   SOLE   26,046 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,769 985 SH   DFND   985 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,073,873 103,332 SH   SOLE   103,332 0 0
APPLE INC COM 037833100   199,681 857 SH   DFND   857 0 0
APPLE INC COM 037833100   17,040,921 73,137 SH   SOLE   73,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   68,582 1,148 SH   DFND   1,148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,574,674 126,794 SH   SOLE   126,794 0 0
ARES CAPITAL CORP COM 04010L103   71,133 3,397 SH   DFND   3,397 0 0
ARES CAPITAL CORP COM 04010L103   8,885,470 424,330 SH   SOLE   424,330 0 0
BANK AMERICA CORP COM 060505104   690,075 17,391 SH   SOLE   17,391 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,350 316 SH   DFND   316 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,490,319 28,804 SH   SOLE   28,804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,110,752 4,586 SH   SOLE   4,586 0 0
BIOGEN INC COM 09062X103   227,762 1,175 SH   SOLE   1,175 0 0
ISHARES TR CORE US AGGBD ET 464287226   45,176,952 446,104 SH   SOLE   446,104 0 0
ISHARES INC CORE MSCI EMKT 46434G103   411,802 7,173 SH   SOLE   7,173 0 0
BLACKROCK INC COM 09247X101   602,939 635 SH   SOLE   635 0 0
BOOKING HOLDINGS INC COM 09857L108   227,454 54 SH   SOLE   54 0 0
BROADCOM INC COM 11135F101   43,125 250 SH   DFND   250 0 0
BROADCOM INC COM 11135F101   2,136,240 12,384 SH   SOLE   12,384 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   201,858 2,388 SH   SOLE   2,388 0 0
CHUBB LIMITED COM H1467J104   586,585 2,034 SH   SOLE   2,034 0 0
CISCO SYS INC COM 17275R102   69,080 1,298 SH   DFND   1,298 0 0
CISCO SYS INC COM 17275R102   9,697,163 182,209 SH   SOLE   182,209 0 0
CONAGRA BRANDS INC COM 205887102   47,219 1,452 SH   DFND   1,452 0 0
CONAGRA BRANDS INC COM 205887102   5,178,908 159,253 SH   SOLE   159,253 0 0
CATERPILLAR INC COM 149123101   626,183 1,601 SH   SOLE   1,601 0 0
CHEVRON CORP NEW COM 166764100   47,568 323 SH   DFND   323 0 0
CHEVRON CORP NEW COM 166764100   6,607,563 44,867 SH   SOLE   44,867 0 0
COSTAR GROUP INC COM 22160N109   1,375,422 18,232 SH   SOLE   18,232 0 0
COCA COLA CO COM 191216100   14,013 195 SH   DFND   195 0 0
COCA COLA CO COM 191216100   1,797,219 25,010 SH   SOLE   25,010 0 0
COMCAST CORP NEW CL A 20030N101   345,271 8,266 SH   SOLE   8,266 0 0
CORTEVA INC COM 22052L104   280,899 4,778 SH   SOLE   4,778 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,915 36 SH   DFND   36 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,035,450 2,296 SH   SOLE   2,296 0 0
DEERE & CO COM 244199105   16,693 40 SH   DFND   40 0 0
DEERE & CO COM 244199105   962,363 2,306 SH   SOLE   2,306 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   73,561 638 SH   DFND   638 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,468,670 73,449 SH   SOLE   73,449 0 0
DANAHER CORPORATION COM 235851102   1,438,197 5,173 SH   SOLE   5,173 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   176,625 12,500 SH   SOLE   12,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   177,255 13,656 SH   SOLE   13,656 0 0
DOW INC COM 260557103   57,471 1,052 SH   DFND   1,052 0 0
DOW INC COM 260557103   7,068,794 129,394 SH   SOLE   129,394 0 0
DUPONT DE NEMOURS INC COM 26614N102   382,371 4,291 SH   SOLE   4,291 0 0
ECOLAB INC COM 278865100   344,696 1,350 SH   SOLE   1,350 0 0
ELI LILLY & CO COM 532457108   1,321,822 1,492 SH   SOLE   1,492 0 0
EXACT SCIENCES CORP COM 30063P105   406,676 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,392,131 24,375 SH   SOLE   24,375 0 0
EXXON MOBIL CORP COM 30231G102   47,474 405 SH   DFND   405 0 0
EXXON MOBIL CORP COM 30231G102   8,930,171 76,183 SH   SOLE   76,183 0 0
FEDEX CORP COM 31428X106   210,186 768 SH   SOLE   768 0 0
FAIR ISAAC CORP COM 303250104   596,661 307 SH   SOLE   307 0 0
FASTENAL CO COM 311900104   1,345,981 18,846 SH   SOLE   18,846 0 0
FORTINET INC COM 34959E109   22,179 286 SH   DFND   286 0 0
FORTINET INC COM 34959E109   652,196 8,410 SH   SOLE   8,410 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   449,400 17,268 SH   SOLE   17,268 0 0
GSK PLC SPONSORED ADR 37733W204   50,569 1,237 SH   DFND   1,237 0 0
GSK PLC SPONSORED ADR 37733W204   6,118,673 149,674 SH   SOLE   149,674 0 0
GILEAD SCIENCES INC COM 375558103   82,750 987 SH   DFND   987 0 0
GILEAD SCIENCES INC COM 375558103   9,361,071 111,654 SH   SOLE   111,654 0 0
GLOBANT S A COM L44385109   1,052,916 5,314 SH   SOLE   5,314 0 0
HEICO CORP NEW COM 422806109   1,934,429 7,398 SH   SOLE   7,398 0 0
HESS CORP COM 42809H107   755,999 5,567 SH   SOLE   5,567 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,135 1,424 SH   DFND   1,424 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,349,425 163,706 SH   SOLE   163,706 0 0
HOME DEPOT INC COM 437076102   27,554 68 SH   DFND   68 0 0
HOME DEPOT INC COM 437076102   1,735,877 4,284 SH   SOLE   4,284 0 0
HONEYWELL INTL INC COM 438516106   523,596 2,533 SH   SOLE   2,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104   62,534 4,254 SH   DFND   4,254 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,336,079 499,053 SH   SOLE   499,053 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   67,429 305 SH   DFND   305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,363,788 46,878 SH   SOLE   46,878 0 0
ISHARES TR S&P 100 ETF 464287101   227,497 822 SH   SOLE   822 0 0
ISHARES TR CORE S&P500 ETF 464287200   550,863 955 SH   SOLE   955 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   304,607 1,379 SH   SOLE   1,379 0 0
ISHARES TR U.S. TECH ETF 464287721   210,752 1,390 SH   SOLE   1,390 0 0
ISHARES TR CORE MSCI EAFE 46432F842   96,231,279 1,232,944 SH   SOLE   1,232,944 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   544,412 6,468 SH   SOLE   6,468 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   275,400 1,451 SH   SOLE   1,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   662,921 1,766 SH   SOLE   1,766 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,804,123 88,006 SH   SOLE   88,006 0 0
INTEL CORP COM 458140100   32,609 1,390 SH   DFND   1,390 0 0
INTEL CORP COM 458140100   5,565,252 237,223 SH   SOLE   237,223 0 0
INTERNATIONAL PAPER CO COM 460146103   74,154 1,518 SH   DFND   1,518 0 0
INTERNATIONAL PAPER CO COM 460146103   8,389,694 171,744 SH   SOLE   171,744 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   87,443,597 179,162 SH   SOLE   179,162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,660,762 24,688 SH   SOLE   24,688 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   300,049 5,042 SH   SOLE   5,042 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   977,202 19,259 SH   SOLE   19,259 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,351 106 SH   DFND   106 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,779,876 17,926 SH   SOLE   17,926 0 0
JOHNSON & JOHNSON COM 478160104   693,455 4,279 SH   SOLE   4,279 0 0
KIMBERLY-CLARK CORP COM 494368103   41,403 291 SH   DFND   291 0 0
KIMBERLY-CLARK CORP COM 494368103   5,373,062 37,764 SH   SOLE   37,764 0 0
KRAFT HEINZ CO COM 500754106   60,530 1,724 SH   DFND   1,724 0 0
KRAFT HEINZ CO COM 500754106   6,900,871 196,550 SH   SOLE   196,550 0 0
LOWES COS INC COM 548661107   15,709 58 SH   DFND   58 0 0
LOWES COS INC COM 548661107   1,317,144 4,863 SH   SOLE   4,863 0 0
LOCKHEED MARTIN CORP COM 539830109   648,277 1,109 SH   SOLE   1,109 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   58,115 606 SH   DFND   606 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,496,215 78,167 SH   SOLE   78,167 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,886 99 SH   DFND   99 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,763,799 5,597 SH   SOLE   5,597 0 0
MCDONALDS CORP COM 580135101   19,184 63 SH   DFND   63 0 0
MCDONALDS CORP COM 580135101   3,734,815 12,265 SH   SOLE   12,265 0 0
MCKESSON CORP COM 58155Q103   243,255 492 SH   SOLE   492 0 0
MICROSOFT CORP COM 594918104   180,726 420 SH   DFND   420 0 0
MICROSOFT CORP COM 594918104   14,571,679 33,864 SH   SOLE   33,864 0 0
MORGAN STANLEY COM NEW 617446448   512,652 4,918 SH   SOLE   4,918 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   233,808 520 SH   SOLE   520 0 0
MPLX LP COM UNIT REP LTD 55336V100   275,652 6,200 SH   SOLE   6,200 0 0
MERCK & CO INC COM 58933Y105   22,712 200 SH   DFND   200 0 0
MERCK & CO INC COM 58933Y105   1,132,534 9,973 SH   SOLE   9,973 0 0
META PLATFORMS INC CL A 30303M102   212,375 371 SH   DFND   371 0 0
META PLATFORMS INC CL A 30303M102   9,765,254 17,059 SH   SOLE   17,059 0 0
NETFLIX INC COM 64110L106   7,802 11 SH   DFND   11 0 0
NETFLIX INC COM 64110L106   1,290,871 1,820 SH   SOLE   1,820 0 0
NEXTERA ENERGY INC COM 65339F101   811,911 9,605 SH   SOLE   9,605 0 0
NVIDIA CORPORATION COM 67066G104   32,789 270 SH   DFND   270 0 0
NVIDIA CORPORATION COM 67066G104   25,258,913 207,995 SH   SOLE   207,995 0 0
NXP SEMICONDUCTORS N V COM N6596X109   821,554 3,423 SH   SOLE   3,423 0 0
NINE ENERGY SERVICE INC COM 65441V101   42,102 37,258 SH   SOLE   37,258 0 0
NORFOLK SOUTHN CORP COM 655844108   365,295 1,470 SH   SOLE   1,470 0 0
ORACLE CORP COM 68389X105   573,737 3,367 SH   SOLE   3,367 0 0
OTTER TAIL CORP COM 689648103   319,362 4,086 SH   SOLE   4,086 0 0
PARKER-HANNIFIN CORP COM 701094104   739,861 1,171 SH   SOLE   1,171 0 0
PEPSICO INC COM 713448108   542,460 3,190 SH   SOLE   3,190 0 0
PRUDENTIAL FINL INC COM 744320102   64,789 535 SH   DFND   535 0 0
PRUDENTIAL FINL INC COM 744320102   7,821,486 64,587 SH   SOLE   64,587 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   286,440 7,700 SH   SOLE   7,700 0 0
PFIZER INC COM 717081103   71,627 2,475 SH   DFND   2,475 0 0
PFIZER INC COM 717081103   8,003,531 276,556 SH   SOLE   276,556 0 0
PHILLIPS 66 COM 718546104   311,799 2,372 SH   SOLE   2,372 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   772,866 20,495 SH   SOLE   20,495 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   353,926 7,000 SH   SOLE   7,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,712,602 9,888 SH   SOLE   9,888 0 0
PROLOGIS INC. COM 74340W103   249,529 1,976 SH   SOLE   1,976 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,695,549 7,408 SH   SOLE   7,408 0 0
QUALCOMM INC COM 747525103   14,114 83 SH   DFND   83 0 0
QUALCOMM INC COM 747525103   698,906 4,110 SH   SOLE   4,110 0 0
REGENERON PHARMACEUTICALS COM 75886F107   315,372 300 SH   SOLE   300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   78,999 1,110 SH   DFND   1,110 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,465,885 118,953 SH   SOLE   118,953 0 0
ROLLINS INC COM 775711104   1,194,801 23,622 SH   SOLE   23,622 0 0
S&P GLOBAL INC COM 78409V104   1,227,489 2,376 SH   SOLE   2,376 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,012,766 22,347 SH   SOLE   22,347 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   232,984 1,032 SH   SOLE   1,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,359,492 25,027 SH   SOLE   25,027 0 0
STARBUCKS CORP COM 855244109   18,913 194 SH   DFND   194 0 0
STARBUCKS CORP COM 855244109   1,386,698 14,224 SH   SOLE   14,224 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   845,945 1,485 SH   SOLE   1,485 0 0
STRYKER CORPORATION COM 863667101   223,981 620 SH   SOLE   620 0 0
SALESFORCE INC COM 79466L302   18,065 66 SH   DFND   66 0 0
SALESFORCE INC COM 79466L302   2,352,537 8,595 SH   SOLE   8,595 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   56,846 519 SH   DFND   519 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,242,671 66,125 SH   SOLE   66,125 0 0
SERVICENOW INC COM 81762P102   1,396,143 1,561 SH   SOLE   1,561 0 0
SOUTHERN CO COM 842587107   79,990 887 SH   DFND   887 0 0
SOUTHERN CO COM 842587107   9,722,486 107,812 SH   SOLE   107,812 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   36,971,963 371,279 SH   SOLE   371,279 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,780,523 280,803 SH   SOLE   280,803 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,577 23 SH   DFND   23 0 0
SUPER MICRO COMPUTER INC COM 86800U104   249,007 598 SH   SOLE   598 0 0
TC ENERGY CORP COM 87807B107   67,188 1,413 SH   DFND   1,413 0 0
TC ENERGY CORP COM 87807B107   7,244,670 152,359 SH   SOLE   152,359 0 0
TEXAS INSTRS INC COM 882508104   330,925 1,602 SH   SOLE   1,602 0 0
TESLA INC COM 88160R101   71,425 273 SH   DFND   273 0 0
TESLA INC COM 88160R101   3,443,051 13,160 SH   SOLE   13,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,124 39 SH   DFND   39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,043,528 1,687 SH   SOLE   1,687 0 0
THE TRADE DESK INC COM CL A 88339J105   729,173 6,650 SH   SOLE   6,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   275,998 710 SH   SOLE   710 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,459,884 2,501 SH   SOLE   2,501 0 0
US BANCORP DEL COM NEW 902973304   219,595 4,802 SH   SOLE   4,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106   57,808 424 SH   DFND   424 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,999,068 58,670 SH   SOLE   58,670 0 0
UNILEVER PLC SPON ADR NEW 904767704   58,529 901 SH   DFND   901 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,070,642 93,452 SH   SOLE   93,452 0 0
UNION PAC CORP COM 907818108   393,382 1,596 SH   SOLE   1,596 0 0
UNITED RENTALS INC COM 911363109   200,003 247 SH   SOLE   247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   72,500 124 SH   DFND   124 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,126,671 7,058 SH   SOLE   7,058 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,423,061 4,592 SH   DFND   4,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,966,123 79,531 SH   SOLE   79,531 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   751,332 1,281 SH   SOLE   1,281 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,527,486 8,926 SH   SOLE   8,926 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33,196,877 258,946 SH   SOLE   258,946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   63,682 1,418 SH   DFND   1,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,975,107 155,313 SH   SOLE   155,313 0 0
VIATRIS INC COM 92556V106   38,255 3,295 SH   DFND   3,295 0 0
VIATRIS INC COM 92556V106   4,880,774 420,394 SH   SOLE   420,394 0 0
VISA INC COM CL A 92826C839   52,515 191 SH   DFND   191 0 0
VISA INC COM CL A 92826C839   3,861,123 14,043 SH   SOLE   14,043 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,365,973 13,438 SH   SOLE   13,438 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   500,632 1,555 SH   SOLE   1,555 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   494,263 3,853 SH   SOLE   3,853 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,860,813 35,236 SH   SOLE   35,236 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   200,362 710 SH   SOLE   710 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,020,048 19,954 SH   SOLE   19,954 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   584,738 2,187 SH   SOLE   2,187 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   574,048 2,420 SH   SOLE   2,420 0 0
VEEVA SYS INC CL A COM 922475108   1,143,792 5,450 SH   SOLE   5,450 0 0
VERISK ANALYTICS INC COM 92345Y106   257,242 960 SH   SOLE   960 0 0
WASTE MGMT INC DEL COM 94106L109   1,985,071 9,562 SH   SOLE   9,562 0 0
WALMART INC COM 931142103   690,736 8,554 SH   SOLE   8,554 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,187,133 3,955 SH   SOLE   3,955 0 0
XCEL ENERGY INC COM 98389B100   722,936 11,071 SH   SOLE   11,071 0 0
ISHARES TR RUS MID CAP ETF 464287499   358,994 4,073 SH   SOLE   4,073 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   882,956 3,109 SH   SOLE   3,109 0 0
ISHARES TR GLB INFRASTR ETF 464288372   381,010 7,000 SH   SOLE   7,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   323,893 9,747 SH   SOLE   9,747 0 0
ISHARES TR MSCI USA ESG SLC 464288802   634,470 5,271 SH   SOLE   5,271 0 0