The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 218,556 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 406,931 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 797,712 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 230,442 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 433,382 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 837,965 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 459,835 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 232,643 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 816,512 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 499,884 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,577,317 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 308,491 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 259,260 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 276,284 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 496,602 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 211,592 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,890,838 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 801,525 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 322,094 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 225,823 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 941,510 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 118,896 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 637,065 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 400,866 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 796,744 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 215,105 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 203,709 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 454,260 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 171,230 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 151,847 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 374,656 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 654,490 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 249,533 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 283,620 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 406,095 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,948,333 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 263,112 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 382,046 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 393,052 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 730,313 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 399,636 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 266,506 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,006,919 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 489,941 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 290,947 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 250,532 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 215,054 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 228,543 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 229,292 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 372,529 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 277,483 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 753,546 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 450,596 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 338,033 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,213,866 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 200,127 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 268,220 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,246,785 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 225,781 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 270,022 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 536,569 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1,207,271 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 325,282 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,310,160 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 269,318 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 270,195 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 631,441 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,025,360 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,516,630 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 275,046 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 208,807 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 301,120 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 250,968 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 284,291 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 498,374 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 375,378 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 577,684 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 281,216 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 254,895 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 534,211 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 365,947 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 276,651 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 217,703 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 436,036 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 388,570 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 365,101 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 305,148 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 229,186 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 200,713 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 305,878 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 239,801 | 484 | SH | SOLE | 0 | 0 | 484 | ||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,058,716 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 476,461 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 227,308 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 567,376 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 761,175 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 941,132 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,879,108 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 251,096 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 288,652 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 306,333 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 356,080 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 205,542 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 394,700 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 625,771 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 360,012 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 315,323 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 302,131 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,337,990 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | BBG0166P2CZ6 | 1,512,203 | 39,288 | SH | SOLE | 0 | 0 | 39,288 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 798,729 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 557,125 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2,440,167 | 50,127 | SH | SOLE | 0 | 0 | 50,127 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 293,871 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 283,304 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,324,424 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,552,658 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 509,683 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 16,218,379 | 366,103 | SH | SOLE | 0 | 0 | 366,103 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 480,304 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 3,784,961 | 150,436 | SH | SOLE | 0 | 0 | 150,436 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 203,542 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 15,371,548 | 141,504 | SH | SOLE | 0 | 0 | 141,504 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 208,090 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1,168,017 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 633,837 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 206,780 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 342,461 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 484,233 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 387,177 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,202,027 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 415,480 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 431,654 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 312,251 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 414,003 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 267,578 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 797,167 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 194,700 | 48,074 | SH | SOLE | 0 | 0 | 48,074 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 214,059 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 637,574 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 968,595 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 417,005 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,000,976 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 290,239 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 338,804 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 974,983 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 207,478 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,007,327 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 313,826 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | ||
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 312,809 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 475,934 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 476,422 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 602,746 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 724,340 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 451,267 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 872,061 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 534,080 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 | BBG01B5GNTH6 | 1,378,671 | 41,938 | SH | SOLE | 0 | 0 | 41,938 | ||
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | BBG00R3NSB38 | 2,327,750 | 74,099 | SH | SOLE | 0 | 0 | 74,099 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 386,369 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 416,000 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 384,021 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 596,370 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 114,364 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 164,417 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 570,369 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 287,954 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 325,189 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,373,193 | 60,715 | SH | SOLE | 0 | 0 | 60,715 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 206,048 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | BBG001SDGSF3 | 165,439 | 189,941 | SH | SOLE | 0 | 0 | 189,941 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 229,561 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 955,988 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 595,377 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 371,311 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 619,792 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 166,266 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 821,578 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 263,480 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 481,285 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 243,960 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 247,300 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 398,266 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 316,318 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 626,034 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 331,809 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 281,010 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 229,295 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 979,368 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 273,897 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 213,333 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 279,942 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 265,200 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 296,237 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 354,959 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 393,811 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 216,124 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 267,934 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 917,232 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 469,167 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 490,686 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 207,470 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 299,621 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 254,878 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 3,101,810 | 82,583 | SH | SOLE | 0 | 0 | 82,583 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 250,570 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,429,067 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 760,643 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 233,356 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,133,793 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
| SPDR SER TR | S&P 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 3,255,313 | 58,381 | SH | SOLE | 0 | 0 | 58,381 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 207,792 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 282,717 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 535,313 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,245,901 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 748,624 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 455,763 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 312,386 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 319,377 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 214,500 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 971,556 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,237,841 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 988,593 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 370,721 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,593,600 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 246,746 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 368,799 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 206,095 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 407,719 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 566,193 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,244,305 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 219,150 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 241,076 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 505,407 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 12,315,944 | 157,151 | SH | SOLE | 0 | 0 | 157,151 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,741,894 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2,017,376 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6,198,650 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,537,486 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 36,102,857 | 127,500 | SH | SOLE | 0 | 0 | 127,500 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,777,236 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 10,572,829 | 167,823 | SH | SOLE | 0 | 0 | 167,823 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,135,897 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 629,175 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 321,074 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 989,563 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 693,475 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 934,419 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 853,739 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 348,613 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 391,920 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 248,166 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 251,608 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 375,519 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 220,000 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 387,286 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 298,898 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 240,177 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 246,633 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 396,623 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||