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
ISHARES TR CORE S&P MCP ETF 464287507   1,989,050 34,088 SH   SOLE   0 0 34,088
ISHARES TR CORE S&P SCP ETF 464287804   610,035 5,834 SH   SOLE   0 0 5,834
ISHARES TR S&P 500 VAL ETF 464287408   224,235 1,177 SH   SOLE   0 0 1,177
ISHARES TR S&P 500 GRWT ETF 464287309   213,287 2,298 SH   SOLE   0 0 2,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,251,814 6,095 SH   SOLE   0 0 6,095
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,342,854 5,976 SH   SOLE   0 0 5,976
AGILENT TECHNOLOGIES INC COM 00846U101   258,140 2,207 SH   SOLE   0 0 2,207
ADOBE INC COM 00724F101   306,057 798 SH   SOLE   0 0 798
AMAZON COM INC COM 023135106   2,277,222 11,969 SH   SOLE   0 0 11,969
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   981,545 1,843 SH   SOLE   0 0 1,843
CARLISLE COS INC COM 142339100   443,243 1,302 SH   SOLE   0 0 1,302
EVERSOURCE ENERGY COM 30040W108   402,808 6,485 SH   SOLE   0 0 6,485
INVESCO QQQ TR UNIT SER 1 46090E103   1,527,156 3,257 SH   SOLE   0 0 3,257
AMGEN INC COM 031162100   332,419 1,067 SH   SOLE   0 0 1,067
ABBOTT LABS COM 002824100   235,527 1,776 SH   SOLE   0 0 1,776
ADVANCED MICRO DEVICES INC COM 007903107   217,814 2,120 SH   SOLE   0 0 2,120
GRAINGER W W INC COM 384802104   871,578 882 SH   SOLE   0 0 882
NEWELL BRANDS INC COM 651229106   70,536 11,377 SH   SOLE   0 0 11,377
ORACLE CORP COM 68389X105   808,552 5,783 SH   SOLE   0 0 5,783
QUALCOMM INC COM 747525103   849,173 5,528 SH   SOLE   0 0 5,528
DISNEY WALT CO COM 254687106   593,044 6,009 SH   SOLE   0 0 6,009
SYSCO CORP COM 871829107   446,617 5,952 SH   SOLE   0 0 5,952
JOHNSON & JOHNSON COM 478160104   265,811 1,603 SH   SOLE   0 0 1,603
PFIZER INC COM 717081103   232,027 9,157 SH   SOLE   0 0 9,157
EXELON CORP COM 30161N101   520,205 11,289 SH   SOLE   0 0 11,289
LOWES COS INC COM 548661107   830,033 3,559 SH   SOLE   0 0 3,559
CENCORA INC COM 03073E105   366,056 1,316 SH   SOLE   0 0 1,316
CHEVRON CORP NEW COM 166764100   213,214 1,275 SH   SOLE   0 0 1,275
MOTOROLA SOLUTIONS INC COM NEW 620076307   339,708 776 SH   SOLE   0 0 776
MICROSOFT CORP COM 594918104   5,107,714 13,606 SH   SOLE   0 0 13,606
AT&T INC COM 00206R102   373,163 13,195 SH   SOLE   0 0 13,195
CISCO SYS INC COM 17275R102   463,696 7,514 SH   SOLE   0 0 7,514
GRAPHIC PACKAGING HLDG CO COM 388689101   332,343 12,802 SH   SOLE   0 0 12,802
INTERNATIONAL BUSINESS MACHS COM 459200101   650,542 2,616 SH   SOLE   0 0 2,616
COCA COLA CO COM 191216100   589,689 8,234 SH   SOLE   0 0 8,234
PEPSICO INC COM 713448108   511,900 3,414 SH   SOLE   0 0 3,414
JOHNSON CTLS INTL PLC SHS G51502105   381,401 4,761 SH   SOLE   0 0 4,761
VERIZON COMMUNICATIONS INC COM 92343V104   702,616 15,490 SH   SOLE   0 0 15,490
DEERE & CO COM 244199105   337,685 719 SH   SOLE   0 0 719
BANK AMERICA CORP COM 060505104   386,835 9,270 SH   SOLE   0 0 9,270
AUTOMATIC DATA PROCESSING IN COM 053015103   878,261 2,875 SH   SOLE   0 0 2,875
EXXON MOBIL CORP COM 30231G102   558,666 4,697 SH   SOLE   0 0 4,697
WALMART INC COM 931142103   604,329 6,884 SH   SOLE   0 0 6,884
APPLIED MATLS INC COM 038222105   444,600 3,064 SH   SOLE   0 0 3,064
ELEVANCE HEALTH INC COM 036752103   412,967 949 SH   SOLE   0 0 949
UNILEVER PLC SPON ADR NEW 904767704   333,695 5,604 SH   SOLE   0 0 5,604
TEXAS INSTRS INC COM 882508104   286,200 1,593 SH   SOLE   0 0 1,593
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,052,051 6,338 SH   SOLE   0 0 6,338
COSTCO WHSL CORP NEW COM 22160K105   1,415,414 1,497 SH   SOLE   0 0 1,497
ELI LILLY & CO COM 532457108   1,335,851 1,617 SH   SOLE   0 0 1,617
DANAHER CORPORATION COM 235851102   604,292 2,948 SH   SOLE   0 0 2,948
NOVARTIS AG SPONSORED ADR 66987V109   557,282 4,999 SH   SOLE   0 0 4,999
REINSURANCE GRP OF AMERICA I COM NEW 759351604   244,411 1,241 SH   SOLE   0 0 1,241
RADIAN GROUP INC COM 750236101   208,846 6,315 SH   SOLE   0 0 6,315
PROCTER AND GAMBLE CO COM 742718109   546,618 3,207 SH   SOLE   0 0 3,207
GE AEROSPACE COM NEW 369604301   337,537 1,686 SH   SOLE   0 0 1,686
GOLDMAN SACHS GROUP INC COM 38141G104   258,275 473 SH   SOLE   0 0 473
HOME DEPOT INC COM 437076102   1,699,843 4,638 SH   SOLE   0 0 4,638
TRANE TECHNOLOGIES PLC SHS G8994E103   1,310,853 3,891 SH   SOLE   0 0 3,891
JABIL INC COM 466313103   684,937 5,034 SH   SOLE   0 0 5,034
MCDONALDS CORP COM 580135101   307,373 984 SH   SOLE   0 0 984
JPMORGAN CHASE & CO. COM 46625H100   1,197,431 4,881 SH   SOLE   0 0 4,881
TJX COS INC NEW COM 872540109   935,215 7,678 SH   SOLE   0 0 7,678
MONDELEZ INTL INC CL A 609207105   212,236 3,128 SH   SOLE   0 0 3,128
WILLIAMS COS INC COM 969457100   231,447 3,873 SH   SOLE   0 0 3,873
WELLS FARGO CO NEW COM 949746101   270,286 3,765 SH   SOLE   0 0 3,765
CORNING INC COM 219350105   322,242 7,039 SH   SOLE   0 0 7,039
PROGRESSIVE CORP COM 743315103   215,535 762 SH   SOLE   0 0 762
FISERV INC COM 337738108   555,167 2,514 SH   SOLE   0 0 2,514
UNITEDHEALTH GROUP INC COM 91324P102   839,291 1,602 SH   SOLE   0 0 1,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   644,892 2,067 SH   SOLE   0 0 2,067
RTX CORPORATION COM 75513E101   277,826 2,097 SH   SOLE   0 0 2,097
INTUIT COM 461202103   270,030 440 SH   SOLE   0 0 440
NEW YORK TIMES CO CL A 650111107   315,311 6,357 SH   SOLE   0 0 6,357
COMCAST CORP NEW CL A 20030N101   236,032 6,397 SH   SOLE   0 0 6,397
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,422,480 136,161 SH   SOLE   0 0 136,161
WASTE MGMT INC DEL COM 94106L109   287,120 1,240 SH   SOLE   0 0 1,240
NEXTERA ENERGY INC COM 65339F101   381,329 5,379 SH   SOLE   0 0 5,379
CROWN HLDGS INC COM 228368106   264,853 2,967 SH   SOLE   0 0 2,967
APPLE INC COM 037833100   6,392,044 28,776 SH   SOLE   0 0 28,776
AMERICAN AIRLS GROUP INC COM 02376R102   118,972 11,277 SH   SOLE   0 0 11,277
LAM RESEARCH CORP COM NEW 512807306   626,368 8,616 SH   SOLE   0 0 8,616
SERVICE CORP INTL COM 817565104   253,226 3,157 SH   SOLE   0 0 3,157
KINDER MORGAN INC DEL COM 49456B101   399,859 14,015 SH   SOLE   0 0 14,015
ELECTRONIC ARTS INC COM 285512109   518,993 3,591 SH   SOLE   0 0 3,591
ECOLAB INC COM 278865100   237,796 938 SH   SOLE   0 0 938
AON PLC SHS CL A G0403H108   324,571 813 SH   SOLE   0 0 813
INTERPUBLIC GROUP COS INC COM 460690100   385,619 14,198 SH   SOLE   0 0 14,198
SONY GROUP CORP SPONSORED ADR 835699307   433,572 17,077 SH   SOLE   0 0 17,077
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   195,743 14,372 SH   SOLE   0 0 14,372
S&P GLOBAL INC COM 78409V104   987,935 1,944 SH   SOLE   0 0 1,944
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   372,447 27,326 SH   SOLE   0 0 27,326
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   400,842 25,928 SH   SOLE   0 0 25,928
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   356,654 4,227 SH   SOLE   0 0 4,227
KLA CORP COM NEW 482480100   476,837 701 SH   SOLE   0 0 701
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   252,282 12,422 SH   SOLE   0 0 12,422
THE CIGNA GROUP COM 125523100   698,729 2,124 SH   SOLE   0 0 2,124
WATERS CORP COM 941848103   364,516 989 SH   SOLE   0 0 989
OREILLY AUTOMOTIVE INC COM 67103H107   577,330 403 SH   SOLE   0 0 403
NETFLIX INC COM 64110L106   830,884 891 SH   SOLE   0 0 891
CME GROUP INC COM 12572Q105   296,870 1,119 SH   SOLE   0 0 1,119
BOSTON SCIENTIFIC CORP COM 101137107   373,357 3,701 SH   SOLE   0 0 3,701
PROLOGIS INC. COM 74340W103   238,969 2,138 SH   SOLE   0 0 2,138
WP CAREY INC COM 92936U109   365,101 5,785 SH   SOLE   0 0 5,785
SOMNIGROUP INTERNATIONAL INC COM 88023U101   259,838 4,339 SH   SOLE   0 0 4,339
LKQ CORP COM 501889208   361,629 8,501 SH   SOLE   0 0 8,501
MOHAWK INDS INC COM 608190104   347,450 3,043 SH   SOLE   0 0 3,043
ESSENTIAL UTILS INC COM 29670G102   341,379 8,636 SH   SOLE   0 0 8,636
SAP SE SPON ADR 803054204   597,268 2,225 SH   SOLE   0 0 2,225
CELESTICA INC COM 15101Q207   278,593 3,535 SH   SOLE   0 0 3,535
NVIDIA CORPORATION COM 67066G104   5,915,407 54,580 SH   SOLE   0 0 54,580
WEYERHAEUSER CO MTN BE COM NEW 962166104   339,482 11,594 SH   SOLE   0 0 11,594
RELIANCE INC COM 759509102   389,393 1,349 SH   SOLE   0 0 1,349
EATON CORP PLC SHS G29183103   1,014,534 3,732 SH   SOLE   0 0 3,732
UNITED RENTALS INC COM 911363109   300,716 480 SH   SOLE   0 0 480
MOODYS CORP COM 615369105   722,810 1,552 SH   SOLE   0 0 1,552
ONCOLYTICS BIOTECH INC COM NEW 682310875   104,468 189,941 SH   SOLE   0 0 189,941
FACTSET RESH SYS INC COM 303075105   276,578 608 SH   SOLE   0 0 608
HENRY JACK & ASSOC INC COM 426281101   240,979 1,320 SH   SOLE   0 0 1,320
LINCOLN NATL CORP IND COM 534187109   213,303 5,940 SH   SOLE   0 0 5,940
WATSCO INC COM 942622200   216,227 425 SH   SOLE   0 0 425
GRACO INC COM 384109104   230,441 2,759 SH   SOLE   0 0 2,759
BANCO SANTANDER S.A. ADR 05964H105   192,977 28,803 SH   SOLE   0 0 28,803
HARTFORD INSURANCE GROUP INC COM 416515104   455,088 3,678 SH   SOLE   0 0 3,678
UNUM GROUP COM 91529Y106   400,073 4,911 SH   SOLE   0 0 4,911
WILLIAMS SONOMA INC COM 969904101   431,715 2,731 SH   SOLE   0 0 2,731
RENAISSANCERE HLDGS LTD COM G7496G103   317,752 1,324 SH   SOLE   0 0 1,324
HASBRO INC COM 418056107   586,407 9,537 SH   SOLE   0 0 9,537
BALL CORP COM 058498106   340,137 6,532 SH   SOLE   0 0 6,532
NOMURA HLDGS INC SPONSORED ADR 65535H208   108,105 17,578 SH   SOLE   0 0 17,578
ALPHABET INC CAP STK CL A 02079K305   951,080 6,150 SH   SOLE   0 0 6,150
SPDR GOLD TR GOLD SHS 78463V107   271,716 943 SH   SOLE   0 0 943
CBRE GROUP INC CL A 12504L109   1,059,449 8,101 SH   SOLE   0 0 8,101
VANGUARD INDEX FDS VALUE ETF 922908744   3,874,398 22,429 SH   SOLE   0 0 22,429
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,220,456 11,919 SH   SOLE   0 0 11,919
INTUITIVE SURGICAL INC COM NEW 46120E602   259,521 524 SH   SOLE   0 0 524
VANGUARD INDEX FDS GROWTH ETF 922908736   4,844,862 13,065 SH   SOLE   0 0 13,065
PERFORMANCE FOOD GROUP CO COM 71377A103   296,514 3,771 SH   SOLE   0 0 3,771
REPUBLIC SVCS INC COM 760759100   485,617 2,005 SH   SOLE   0 0 2,005
MORNINGSTAR INC COM 617700109   485,752 1,620 SH   SOLE   0 0 1,620
ROYAL GOLD INC COM 780287108   285,961 1,749 SH   SOLE   0 0 1,749
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   334,876 5,146 SH   SOLE   0 0 5,146
NASDAQ INC COM 631103108   763,068 10,059 SH   SOLE   0 0 10,059
INTERCONTINENTAL EXCHANGE IN COM 45866F104   388,783 2,254 SH   SOLE   0 0 2,254
JONES LANG LASALLE INC COM 48020Q107   404,589 1,632 SH   SOLE   0 0 1,632
ASML HOLDING N V N Y REGISTRY SHS N07059210   413,211 624 SH   SOLE   0 0 624
CASEYS GEN STORES INC COM 147528103   594,424 1,370 SH   SOLE   0 0 1,370
LINCOLN ELEC HLDGS INC COM 533900106   242,142 1,280 SH   SOLE   0 0 1,280
PEARSON PLC SPONSORED ADR 705015105   227,943 14,238 SH   SOLE   0 0 14,238
BIOMARIN PHARMACEUTICAL INC COM 09061G101   238,013 3,367 SH   SOLE   0 0 3,367
ISHARES GOLD TR ISHARES NEW 464285204   5,797,537 98,330 SH   SOLE   0 0 98,330
THERMO FISHER SCIENTIFIC INC COM 883556102   704,139 1,415 SH   SOLE   0 0 1,415
FIDELITY NATL INFORMATION SV COM 31620M106   435,554 5,832 SH   SOLE   0 0 5,832
SALESFORCE INC COM 79466L302   496,965 1,852 SH   SOLE   0 0 1,852
CROCS INC COM 227046109   255,942 2,410 SH   SOLE   0 0 2,410
WHEATON PRECIOUS METALS CORP COM 962879102   268,941 3,464 SH   SOLE   0 0 3,464
EAST WEST BANCORP INC COM 27579R104   409,499 4,562 SH   SOLE   0 0 4,562
TEXAS ROADHOUSE INC COM 882681109   237,105 1,423 SH   SOLE   0 0 1,423
UNITED THERAPEUTICS CORP DEL COM 91307C102   446,375 1,448 SH   SOLE   0 0 1,448
SPDR SER TR NUVEEN BLMBRG SH 78468R739   551,070 11,577 SH   SOLE   0 0 11,577
RB GLOBAL INC COM 74935Q107   491,725 4,903 SH   SOLE   0 0 4,903
MASTERCARD INCORPORATED CL A 57636Q104   1,410,140 2,573 SH   SOLE   0 0 2,573
NEW JERSEY RES CORP COM 646025106   266,788 5,438 SH   SOLE   0 0 5,438
CORCEPT THERAPEUTICS INC COM 218352102   253,454 2,219 SH   SOLE   0 0 2,219
EQUITY LIFESTYLE PPTYS INC COM 29472R108   246,915 3,702 SH   SOLE   0 0 3,702
APTARGROUP INC COM 038336103   286,791 1,933 SH   SOLE   0 0 1,933
KB FINL GROUP INC SPONSORED ADR 48241A105   288,339 5,329 SH   SOLE   0 0 5,329
BADGER METER INC COM 056525108   214,155 1,126 SH   SOLE   0 0 1,126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,504,046 9,369 SH   SOLE   0 0 9,369
OWENS CORNING NEW COM 690742101   236,636 1,657 SH   SOLE   0 0 1,657
PROSHARES TR SHORT S&P 500 NE 74349Y753   235,009 5,274 SH   SOLE   0 0 5,274
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,155,730 167,421 SH   SOLE   0 0 167,421
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   249,857 1,031 SH   SOLE   0 0 1,031
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   56,865 10,320 SH   SOLE   0 0 10,320
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,768,544 232,056 SH   SOLE   0 0 232,056
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   272,357 1,645 SH   SOLE   0 0 1,645
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,122,603 28,514 SH   SOLE   0 0 28,514
AECOM COM 00766T100   225,159 2,428 SH   SOLE   0 0 2,428
ISHARES TR NATIONAL MUN ETF 464288414   25,336,135 240,290 SH   SOLE   0 0 240,290
MERIT MED SYS INC COM 589889104   243,767 2,306 SH   SOLE   0 0 2,306
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,268,195 358,863 SH   SOLE   0 0 358,863
VISA INC COM CL A 92826C839   1,728,102 4,931 SH   SOLE   0 0 4,931
PHILIP MORRIS INTL INC COM 718172109   312,407 1,968 SH   SOLE   0 0 1,968
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,527,447 151,811 SH   SOLE   0 0 151,811
ISHARES TR CORE 40/60 MODER 464289875   308,878 7,039 SH   SOLE   0 0 7,039
WASTE CONNECTIONS INC COM 94106B101   308,644 1,581 SH   SOLE   0 0 1,581
BROADCOM INC COM 11135F101   1,834,430 10,956 SH   SOLE   0 0 10,956
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   632,515 19,456 SH   SOLE   0 0 19,456
TESLA INC COM 88160R101   443,423 1,711 SH   SOLE   0 0 1,711
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,329,361 123,814 SH   SOLE   0 0 123,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,013,461 17,539 SH   SOLE   0 0 17,539
PRIMERICA INC COM 74164M108   464,173 1,631 SH   SOLE   0 0 1,631
ISHARES INC MSCI WORLD ETF 464286392   867,458 5,663 SH   SOLE   0 0 5,663
META PLATFORMS INC CL A 30303M102   987,971 1,714 SH   SOLE   0 0 1,714
SERVICENOW INC COM 81762P102   234,065 294 SH   SOLE   0 0 294
BERRY GLOBAL GROUP INC COM 08579W103   315,817 4,524 SH   SOLE   0 0 4,524
ISHARES TR CORE MSCI TOTAL 46432F834   1,266,391 18,141 SH   SOLE   0 0 18,141
ISHARES TR CORE MSCI EAFE 46432F842   269,485 3,562 SH   SOLE   0 0 3,562
ISHARES TR CORE 1 5 YR USD 46432F859   2,987,284 61,785 SH   SOLE   0 0 61,785
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,482,665 63,308 SH   SOLE   0 0 63,308
ABBVIE INC COM 00287Y109   344,033 1,642 SH   SOLE   0 0 1,642
ZOETIS INC CL A 98978V103   256,523 1,558 SH   SOLE   0 0 1,558
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,405,145 131,199 SH   SOLE   0 0 131,199
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,515,375 23,604 SH   SOLE   0 0 23,604
NEWS CORP NEW CL A 65249B109   416,391 15,297 SH   SOLE   0 0 15,297
CDW CORP COM 12514G108   214,065 1,336 SH   SOLE   0 0 1,336
NEWS CORP NEW CL B 65249B208   482,886 15,900 SH   SOLE   0 0 15,900
BURLINGTON STORES INC COM 122017106   325,320 1,365 SH   SOLE   0 0 1,365
GAMING & LEISURE PPTYS INC COM 36467J108   421,449 8,280 SH   SOLE   0 0 8,280
AMERICAN HOMES 4 RENT CL A 02665T306   218,986 5,792 SH   SOLE   0 0 5,792
SPDR SER TR PORTFOLIO S&P600 78468R853   1,110,697 27,250 SH   SOLE   0 0 27,250
HILTON WORLDWIDE HLDGS INC COM 43300A203   903,601 3,971 SH   SOLE   0 0 3,971
ISHARES TR TRS FLT RT BD 46434V860   4,788,839 94,529 SH   SOLE   0 0 94,529
ALPHABET INC CAP STK CL C 02079K107   703,480 4,503 SH   SOLE   0 0 4,503
ARISTA NETWORKS INC COM SHS 040413205   672,836 8,684 SH   SOLE   0 0 8,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103   421,003 2,811 SH   SOLE   0 0 2,811
GODADDY INC CL A 380237107   272,552 1,513 SH   SOLE   0 0 1,513
PAYPAL HLDGS INC COM 70450Y103   476,390 7,301 SH   SOLE   0 0 7,301
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,316,255 127,293 SH   SOLE   0 0 127,293
PENUMBRA INC COM 70975L107   361,004 1,350 SH   SOLE   0 0 1,350
US FOODS HLDG CORP COM 912008109   531,208 8,115 SH   SOLE   0 0 8,115
INGERSOLL RAND INC COM 45687V106   246,576 3,081 SH   SOLE   0 0 3,081
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,086,156 163,512 SH   SOLE   0 0 163,512
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,194,118 32,425 SH   SOLE   0 0 32,425
ISHARES TR ESG ADVNCD HY BD 46435G441   940,769 20,315 SH   SOLE   0 0 20,315
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   1,247,010 53,080 SH   SOLE   0 0 53,080
DOCUSIGN INC COM 256163106   258,160 3,172 SH   SOLE   0 0 3,172
EQUITABLE HLDGS INC COM 29452E101   427,882 8,214 SH   SOLE   0 0 8,214
ISHARES TR ESG AWARE MSCI 46435U663   453,964 11,819 SH   SOLE   0 0 11,819
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   274,663 3,454 SH   SOLE   0 0 3,454
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,223,542 32,314 SH   SOLE   0 0 32,314
VANGUARD WORLD FD ESG US STK ETF 921910733   953,543 9,735 SH   SOLE   0 0 9,735
LINDE PLC SHS G54950103   649,373 1,395 SH   SOLE   0 0 1,395
ISHARES TR USD GRN BOND ETF 46435U440   5,617,330 118,609 SH   SOLE   0 0 118,609
FOX CORP CL B COM 35137L204   269,921 5,121 SH   SOLE   0 0 5,121
FOX CORP CL A COM 35137L105   324,845 5,739 SH   SOLE   0 0 5,739
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   2,199,393 72,872 SH   SOLE   0 0 72,872
SPDR SER TR S&P 500 ESG ETF 78468R531   4,432,230 82,845 SH   SOLE   0 0 82,845
ISHARES TR ESG ADV TTL USD 46436E619   16,024,553 369,911 SH   SOLE   0 0 369,911
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   821,956 12,570 SH   SOLE   0 0 12,570
HALEON PLC SPON ADS 405552100   248,545 24,154 SH   SOLE   0 0 24,154
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   10,126,195 196,625 SH   SOLE   0 0 196,625
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248   1,510,615 49,435 SH   SOLE   0 0 49,435
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   12,759,419 126,947 SH   SOLE   0 0 126,947
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   494,124 4,432 SH   SOLE   0 0 4,432
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   4,230,856 84,957 SH   SOLE   0 0 84,957
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   4,235,021 83,870 SH   SOLE   0 0 83,870