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
ABBVIE INC COM 00287Y109   29,812 200 SH   SOLE   0 0 200
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   77,695 4,392 SH   SOLE   0 0 4,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,114,503 3,629 SH   SOLE   0 0 3,629
ADOBE INC COM 00724F101   1,257,924 2,467 SH   SOLE   0 0 2,467
ADVANCE AUTO PARTS INC COM 00751Y106   672 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107   82,051 798 SH   SOLE   0 0 798
AIR PRODS & CHEMS INC COM 009158106   1,042,370 3,678 SH   SOLE   0 0 3,678
ALASKA AIR GROUP INC COM 011659109   3,708 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101   30,778 181 SH   SOLE   0 0 181
ALCON AG ORD SHS H01301128   16,723 217 SH   SOLE   0 0 217
ALPHABET INC CAP STK CL A 02079K305   75,899 580 SH   SOLE   0 0 580
ALPHABET INC CAP STK CL C 02079K107   1,007,598 7,642 SH   SOLE   0 0 7,642
AMAZON COM INC COM 023135106   195,638 1,539 SH   SOLE   0 0 1,539
AMER STATES WTR CO COM 029899101   656,849 8,348 SH   SOLE   0 0 8,348
AMERICAN EXPRESS CO COM 025816109   83,994 563 SH   SOLE   0 0 563
AMERICAN TOWER CORP NEW COM 03027X100   756,043 4,597 SH   SOLE   0 0 4,597
AMGEN INC COM 031162100   5,913 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM 032654105   990,485 5,657 SH   SOLE   0 0 5,657
APPLE INC COM 037833100   1,843,932 10,770 SH   SOLE   0 0 10,770
APTIV PLC SHS G6095L109   402,248 4,080 SH   SOLE   0 0 4,080
ARCHER DANIELS MIDLAND CO COM 039483102   996,606 13,214 SH   SOLE   0 0 13,214
ASML HOLDING N V N Y REGISTRY SHS N07059210   681,669 1,158 SH   SOLE   0 0 1,158
AT&T INC COM 00206R102   9,012 600 SH   SOLE   0 0 600
ATLASSIAN CORPORATION CL A 049468101   88,060 437 SH   SOLE   0 0 437
AUTOMATIC DATA PROCESSING IN COM 053015103   59,424 247 SH   SOLE   0 0 247
AVANGRID INC COM 05351W103   395,171 13,098 SH   SOLE   0 0 13,098
BANK AMERICA CORP COM 060505104   137,722 5,030 SH   SOLE   0 0 5,030
BECTON DICKINSON & CO COM 075887109   948,806 3,670 SH   SOLE   0 0 3,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   979,790 2,797 SH   SOLE   0 0 2,797
BLACKROCK INC COM 09247X101   751,222 1,162 SH   SOLE   0 0 1,162
BLACKSTONE INC COM 09260D107   951,318 8,879 SH   SOLE   0 0 8,879
BOEING CO COM 097023105   122,484 639 SH   SOLE   0 0 639
BORGWARNER INC COM 099724106   387,809 9,606 SH   SOLE   0 0 9,606
BOSTON PROPERTIES INC COM 101121101   17,904 301 SH   SOLE   0 0 301
BRISTOL-MYERS SQUIBB CO COM 110122108   29,020 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   35,715 43 SH   SOLE   0 0 43
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   467 14 SH   SOLE   0 0 14
BROOKFIELD CORP CL A LTD VT SH 11271J107   496,443 15,876 SH   SOLE   0 0 15,876
CANADIAN NATL RY CO COM 136375102   588,124 5,429 SH   SOLE   0 0 5,429
CARMAX INC COM 143130102   22,988 325 SH   SOLE   0 0 325
CARNIVAL CORP COMMON STOCK 143658300   1,372 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   40,677 149 SH   SOLE   0 0 149
CHIMERA INVT CORP COM NEW 16934Q208   841 154 SH   SOLE   0 0 154
CHURCH & DWIGHT CO INC COM 171340102   979,739 10,692 SH   SOLE   0 0 10,692
CISCO SYS INC COM 17275R102   954,079 17,747 SH   SOLE   0 0 17,747
COASTAL FINL CORP WA COM NEW 19046P209   88,223 2,056 SH   SOLE   0 0 2,056
COCA COLA CO COM 191216100   119,406 2,133 SH   SOLE   0 0 2,133
COMCAST CORP NEW CL A 20030N101   2,484 56 SH   SOLE   0 0 56
CONSOLIDATED EDISON INC COM 209115104   607,860 7,107 SH   SOLE   0 0 7,107
COSTCO WHSL CORP NEW COM 22160K105   2,702,204 4,783 SH   SOLE   0 0 4,783
CROWDSTRIKE HLDGS INC CL A 22788C105   842,591 5,034 SH   SOLE   0 0 5,034
CUMMINS INC COM 231021106   864,722 3,785 SH   SOLE   0 0 3,785
CVS HEALTH CORP COM 126650100   10,334 148 SH   SOLE   0 0 148
D R HORTON INC COM 23331A109   41,162 383 SH   SOLE   0 0 383
DANAHER CORPORATION COM 235851102   829,654 3,344 SH   SOLE   0 0 3,344
DEERE & CO COM 244199105   27,927 74 SH   SOLE   0 0 74
DEXCOM INC COM 252131107   12,783 137 SH   SOLE   0 0 137
DIGITAL RLTY TR INC COM 253868103   39,090 323 SH   SOLE   0 0 323
DISNEY WALT CO COM 254687106   482,815 5,957 SH   SOLE   0 0 5,957
DOCUSIGN INC COM 256163106   45,864 1,092 SH   SOLE   0 0 1,092
DOVER CORP COM 260003108   21,904 157 SH   SOLE   0 0 157
DUKE ENERGY CORP NEW COM NEW 26441C204   20,653 234 SH   SOLE   0 0 234
EATON CORP PLC SHS G29183103   1,187,757 5,569 SH   SOLE   0 0 5,569
ECOLAB INC COM 278865100   961,206 5,674 SH   SOLE   0 0 5,674
ELI LILLY & CO COM 532457108   69,827 130 SH   SOLE   0 0 130
EQUINIX INC COM 29444U700   12,347 17 SH   SOLE   0 0 17
ESSENTIAL UTILS INC COM 29670G102   468,739 13,654 SH   SOLE   0 0 13,654
EVERSOURCE ENERGY COM 30040W108   6,804 117 SH   SOLE   0 0 117
EXPEDIA GROUP INC COM NEW 30212P303   15,461 150 SH   SOLE   0 0 150
F5 INC COM 315616102   56,399 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   59,536 3,743 SH   SOLE   0 0 3,743
FIRST SOLAR INC COM 336433107   26,986 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   49,237 595 SH   SOLE   0 0 595
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,183,378 49,514 SH   SOLE   0 0 49,514
FMC CORP COM NEW 302491303   39,580 591 SH   SOLE   0 0 591
FORTINET INC COM 34959E109   62,612 1,067 SH   SOLE   0 0 1,067
FRANKLIN UNVL TR SH BEN INT 355145103   18,295 2,881 SH   SOLE   0 0 2,881
FREEPORT-MCMORAN INC CL B 35671D857   75,028 2,012 SH   SOLE   0 0 2,012
GARMIN LTD SHS H2906T109   821,507 7,809 SH   SOLE   0 0 7,809
GENUINE PARTS CO COM 372460105   21,802 151 SH   SOLE   0 0 151
GOLDMAN SACHS GROUP INC COM 38141G104   1,024,747 3,167 SH   SOLE   0 0 3,167
GRAINGER W W INC COM 384802104   23,523 34 SH   SOLE   0 0 34
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,176 480 SH   SOLE   0 0 480
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,122 1,216 SH   SOLE   0 0 1,216
HIGHWOODS PPTYS INC COM 431284108   20,610 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   939,725 3,110 SH   SOLE   0 0 3,110
HONEYWELL INTL INC COM 438516106   101,977 552 SH   SOLE   0 0 552
HP INC COM 40434L105   15,343 597 SH   SOLE   0 0 597
IDEX CORP COM 45167R104   593,909 2,855 SH   SOLE   0 0 2,855
ILLINOIS TOOL WKS INC COM 452308109   766,134 3,327 SH   SOLE   0 0 3,327
INTEL CORP COM 458140100   588,389 16,551 SH   SOLE   0 0 16,551
INTELLIA THERAPEUTICS INC COM 45826J105   13,218 418 SH   SOLE   0 0 418
INTUIT COM 461202103   10,730 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602   11,692 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   108,198 302 SH   SOLE   0 0 302
ISHARES GOLD TR ISHARES NEW 464285204   106,720 3,050 SH   SOLE   0 0 3,050
ISHARES TR ASIA 50 ETF 464288430   15,637 282 SH   SOLE   0 0 282
ISHARES TR CORE S&P500 ETF 464287200   147,092 343 SH   SOLE   0 0 343
ISHARES TR EAFE GRWTH ETF 464288885   3,772,010 43,708 SH   SOLE   0 0 43,708
ISHARES TR ESG AWARE MSCI 46435U663   64,835 1,927 SH   SOLE   0 0 1,927
ISHARES TR ESG AWR MSCI USA 46435G425   376 4 SH   SOLE   0 0 4
ISHARES TR ESG AWRE 1 5 YR 46435G243   15,822,234 665,639 SH   SOLE   0 0 665,639
ISHARES TR GLOBAL REIT ETF 46434V647   691,356 32,657 SH   SOLE   0 0 32,657
ISHARES TR MSCI AC ASIA ETF 464288182   1,633,126 25,719 SH   SOLE   0 0 25,719
ISHARES TR MSCI GBL SUS DEV 46435G532   533,265 7,156 SH   SOLE   0 0 7,156
ISHARES TR MSCI USA ESG SLC 464288802   472,197 5,248 SH   SOLE   0 0 5,248
ISHARES TR RUS 1000 ETF 464287622   1,560,058 6,641 SH   SOLE   0 0 6,641
ISHARES TR RUS 1000 GRW ETF 464287614   663,752 2,495 SH   SOLE   0 0 2,495
ISHARES TR RUS 1000 VAL ETF 464287598   1,576,884 10,387 SH   SOLE   0 0 10,387
ISHARES TR RUS MDCP VAL ETF 464287473   2,054,036 19,686 SH   SOLE   0 0 19,686
ISHARES TR RUS TOP 200 ETF 464289446   239,317 2,315 SH   SOLE   0 0 2,315
ISHARES TR RUSSELL 2000 ETF 464287655   72,607 411 SH   SOLE   0 0 411
ISHARES TR S&P 100 ETF 464287101   24,433,396 121,777 SH   SOLE   0 0 121,777
ISHARES TR U.S. MED DVC ETF 464288810   294 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267   2,399,117 108,853 SH   SOLE   0 0 108,853
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   36,779 730 SH   SOLE   0 0 730
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,847,584 72,476 SH   SOLE   0 0 72,476
JD.COM INC SPON ADR CL A 47215P106   330,539 11,347 SH   SOLE   0 0 11,347
JOHNSON & JOHNSON COM 478160104   73,359 471 SH   SOLE   0 0 471
JOHNSON CTLS INTL PLC SHS G51502105   84,019 1,579 SH   SOLE   0 0 1,579
JPMORGAN CHASE & CO COM 46625H100   297,437 2,051 SH   SOLE   0 0 2,051
KENVUE INC COM 49177J102   1,446 72 SH   SOLE   0 0 72
LAM RESEARCH CORP COM 512807108   112,192 179 SH   SOLE   0 0 179
LAUDER ESTEE COS INC CL A 518439104   10,119 70 SH   SOLE   0 0 70
LENNAR CORP CL A 526057104   59,146 527 SH   SOLE   0 0 527
LIVENT CORP COM 53814L108   371,385 20,173 SH   SOLE   0 0 20,173
LOGITECH INTL S A SHS H50430232   68,320 991 SH   SOLE   0 0 991
LOWES COS INC COM 548661107   21,824 105 SH   SOLE   0 0 105
LUMEN TECHNOLOGIES INC COM 550241103   1,389 978 SH   SOLE   0 0 978
MARSH & MCLENNAN COS INC COM 571748102   18,840 99 SH   SOLE   0 0 99
MARTIN MARIETTA MATLS INC COM 573284106   70,603 172 SH   SOLE   0 0 172
MARVELL TECHNOLOGY INC COM 573874104   726,600 13,423 SH   SOLE   0 0 13,423
MASTERCARD INCORPORATED CL A 57636Q104   85,913 217 SH   SOLE   0 0 217
MCCORMICK & CO INC COM NON VTG 579780206   975,907 12,902 SH   SOLE   0 0 12,902
MCDONALDS CORP COM 580135101   79,032 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103   748,965 9,558 SH   SOLE   0 0 9,558
MERCK & CO INC COM 58933Y105   997,174 9,686 SH   SOLE   0 0 9,686
META PLATFORMS INC CL A 30303M102   83,159 277 SH   SOLE   0 0 277
MICRON TECHNOLOGY INC COM 595112103   44,424 653 SH   SOLE   0 0 653
MICROSOFT CORP COM 594918104   5,046,577 15,983 SH   SOLE   0 0 15,983
MIDDLESEX WTR CO COM 596680108   58,565 884 SH   SOLE   0 0 884
MODERNA INC COM 60770K107   27,476 266 SH   SOLE   0 0 266
MONDELEZ INTL INC CL A 609207105   23,111 333 SH   SOLE   0 0 333
MONSTER BEVERAGE CORP NEW COM 61174X109   21,075 398 SH   SOLE   0 0 398
NASDAQ INC COM 631103108   635,558 13,080 SH   SOLE   0 0 13,080
NETAPP INC COM 64110D104   29,290 386 SH   SOLE   0 0 386
NETFLIX INC COM 64110L106   79,674 211 SH   SOLE   0 0 211
NEXTERA ENERGY INC COM 65339F101   498,909 8,708 SH   SOLE   0 0 8,708
NIKE INC CL B 654106103   774,330 8,098 SH   SOLE   0 0 8,098
NIKOLA CORP COM 654110105   314 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108   574,051 2,915 SH   SOLE   0 0 2,915
NORTHWEST NAT HLDG CO COM 66765N105   27,781 728 SH   SOLE   0 0 728
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   834,389 31,823 SH   SOLE   0 0 31,823
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   317,458 9,451 SH   SOLE   0 0 9,451
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,365,377 154,089 SH   SOLE   0 0 154,089
NUSHARES ETF TR NUVEEN ESG US 67092P870   78 4 SH   SOLE   0 0 4
NUTRIEN LTD COM 67077M108   753,040 12,193 SH   SOLE   0 0 12,193
NVIDIA CORPORATION COM 67066G104   208,366 479 SH   SOLE   0 0 479
NVR INC COM 62944T105   29,817 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   45,157 696 SH   SOLE   0 0 696
ON SEMICONDUCTOR CORP COM 682189105   44,616 480 SH   SOLE   0 0 480
ORACLE CORP COM 68389X105   41,415 391 SH   SOLE   0 0 391
PALO ALTO NETWORKS INC COM 697435105   28,133 120 SH   SOLE   0 0 120
PARKER-HANNIFIN CORP COM 701094104   907,972 2,331 SH   SOLE   0 0 2,331
PAYPAL HLDGS INC COM 70450Y103   41,682 713 SH   SOLE   0 0 713
PEPSICO INC COM 713448108   66,421 392 SH   SOLE   0 0 392
PFIZER INC COM 717081103   640,122 19,298 SH   SOLE   0 0 19,298
PHINIA INC COMMON STOCK 71880K101   43,347 1,618 SH   SOLE   0 0 1,618
PIONEER NAT RES CO COM 723787107   34,433 150 SH   SOLE   0 0 150
PORTLAND GEN ELEC CO COM NEW 736508847   421,600 10,415 SH   SOLE   0 0 10,415
PRICE T ROWE GROUP INC COM 74144T108   7,866 75 SH   SOLE   0 0 75
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,261 295 SH   SOLE   0 0 295
PROCTER AND GAMBLE CO COM 742718109   124,273 852 SH   SOLE   0 0 852
PROLOGIS INC. COM 74340W103   30,746 274 SH   SOLE   0 0 274
PROSHARES TR LARGE CAP CRE 74347R248   22,162 454 SH   SOLE   0 0 454
RIVERVIEW BANCORP INC COM 769397100   65,497 11,780 SH   SOLE   0 0 11,780
ROPER TECHNOLOGIES INC COM 776696106   943,877 1,949 SH   SOLE   0 0 1,949
ROYAL GOLD INC COM 780287108   5,742 54 SH   SOLE   0 0 54
RTX CORPORATION COM 75513E101   78,664 1,093 SH   SOLE   0 0 1,093
S&P GLOBAL INC COM 78409V104   22,291 61 SH   SOLE   0 0 61
SALESFORCE INC COM 79466L302   1,225,197 6,042 SH   SOLE   0 0 6,042
SCHWAB CHARLES CORP COM 808513105   6,863 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,188 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   94,130 1,682 SH   SOLE   0 0 1,682
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   19,981,170 412,068 SH   SOLE   0 0 412,068
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,705,587 85,431 SH   SOLE   0 0 85,431
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,674 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   201,421 2,770 SH   SOLE   0 0 2,770
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,671 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,694,238 25,033 SH   SOLE   0 0 25,033
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   111,417 2,690 SH   SOLE   0 0 2,690
SEA LTD SPONSORD ADS 81141R100   2,506 57 SH   SOLE   0 0 57
SERVICENOW INC COM 81762P102   72,106 129 SH   SOLE   0 0 129
SHELL PLC SPON ADS 780259305   92,257 1,433 SH   SOLE   0 0 1,433
SHERWIN WILLIAMS CO COM 824348106   900,582 3,531 SH   SOLE   0 0 3,531
SOLAREDGE TECHNOLOGIES INC COM 83417M104   223,405 1,725 SH   SOLE   0 0 1,725
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   104,883 4,214 SH   SOLE   0 0 4,214
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   209,598 459 SH   SOLE   0 0 459
SPDR SER TR S&P 400 MDCP GRW 78464A821   441,797 6,390 SH   SOLE   0 0 6,390
SPDR SER TR S&P 400 MDCP VAL 78464A839   22,213,023 342,476 SH   SOLE   0 0 342,476
SPDR SER TR S&P DIVID ETF 78464A763   12,793 111 SH   SOLE   0 0 111
SPDR SER TR SPDR S&P 500 ETF 78468R796   320,183 9,219 SH   SOLE   0 0 9,219
SPLUNK INC COM 848637104   11,700 80 SH   SOLE   0 0 80
STARBUCKS CORP COM 855244109   45,818 502 SH   SOLE   0 0 502
STRYKER CORPORATION COM 863667101   13,117 48 SH   SOLE   0 0 48
SYSCO CORP COM 871829107   690,001 10,447 SH   SOLE   0 0 10,447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,279 452 SH   SOLE   0 0 452
TARGET CORP COM 87612E106   692,832 6,266 SH   SOLE   0 0 6,266
TESLA INC COM 88160R101   80,822 323 SH   SOLE   0 0 323
TETRA TECH INC NEW COM 88162G103   787,679 5,181 SH   SOLE   0 0 5,181
TEXAS INSTRS INC COM 882508104   59,947 377 SH   SOLE   0 0 377
THERMO FISHER SCIENTIFIC INC COM 883556102   1,087,760 2,149 SH   SOLE   0 0 2,149
TIDAL ETF TR ADASINA SOCIAL 886364876   189,380 12,310 SH   SOLE   0 0 12,310
TRI CONTL CORP COM 895436103   5,611 211 SH   SOLE   0 0 211
UBER TECHNOLOGIES INC COM 90353T100   17,201 374 SH   SOLE   0 0 374
UNILEVER PLC SPON ADR NEW 904767704   854,188 17,291 SH   SOLE   0 0 17,291
UNION PAC CORP COM 907818108   719,773 3,535 SH   SOLE   0 0 3,535
UNITED PARCEL SERVICE INC CL B 911312106   138,725 890 SH   SOLE   0 0 890
UNITEDHEALTH GROUP INC COM 91324P102   906,573 1,798 SH   SOLE   0 0 1,798
UNITY SOFTWARE INC COM 91332U101   1,664 53 SH   SOLE   0 0 53
US BANCORP DEL COM NEW 902973304   45,028 1,362 SH   SOLE   0 0 1,362
VANECK ETF TRUST GREEN BOND ETF 92189F171   204,512 9,021 SH   SOLE   0 0 9,021
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   405,213 5,807 SH   SOLE   0 0 5,807
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   425,533 8,897 SH   SOLE   0 0 8,897
VANGUARD INDEX FDS GROWTH ETF 922908736   17,379,458 63,822 SH   SOLE   0 0 63,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,315,580 10,990 SH   SOLE   0 0 10,990
VANGUARD INDEX FDS SML CP GRW ETF 922908595   135,413 632 SH   SOLE   0 0 632
VANGUARD INDEX FDS TOTAL STK MKT 922908769   493,374 2,323 SH   SOLE   0 0 2,323
VANGUARD INDEX FDS VALUE ETF 922908744   3,587 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   305,256 7,785 SH   SOLE   0 0 7,785
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   26,381 283 SH   SOLE   0 0 283
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   702,840 14,612 SH   SOLE   0 0 14,612
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,153,793 252,090 SH   SOLE   0 0 252,090
VANGUARD STAR FDS VG TL INTL STK F 921909768   96,212 1,798 SH   SOLE   0 0 1,798
VANGUARD WORLD FD MEGA CAP INDEX 921910873   348,914 2,297 SH   SOLE   0 0 2,297
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,639 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104   795,701 24,551 SH   SOLE   0 0 24,551
VERTEX PHARMACEUTICALS INC COM 92532F100   272,281 783 SH   SOLE   0 0 783
VISA INC COM CL A 92826C839   957,992 4,165 SH   SOLE   0 0 4,165
WARNER BROS DISCOVERY INC COM SER A 934423104   1,575 145 SH   SOLE   0 0 145
WASTE MGMT INC DEL COM 94106L109   846,042 5,550 SH   SOLE   0 0 5,550
WEC ENERGY GROUP INC COM 92939U106   72,657 902 SH   SOLE   0 0 902
WELLS FARGO CO NEW COM 949746101   173,615 4,249 SH   SOLE   0 0 4,249
WEYERHAEUSER CO MTN BE COM NEW 962166104   620,097 20,225 SH   SOLE   0 0 20,225
WORKDAY INC CL A 98138H101   13,106 61 SH   SOLE   0 0 61
XYLEM INC COM 98419M100   668,434 7,343 SH   SOLE   0 0 7,343
ZOETIS INC CL A 98978V103   14,615 84 SH   SOLE   0 0 84