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
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 201,315 1,132 SH   SOLE   0 0 1,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 624,604 2,059 SH   SOLE   0 0 2,059
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 206,573 856 SH   SOLE   0 0 856
ADOBE INC COM 00724F101 BBG001S5NCQ5 304,991 549 SH   SOLE   0 0 549
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 825,017 5,086 SH   SOLE   0 0 5,086
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 465,458 3,591 SH   SOLE   0 0 3,591
ALLY FINL INC COM 02005N100 BBG001S5RLN4 205,332 5,176 SH   SOLE   0 0 5,176
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 568,934 3,123 SH   SOLE   0 0 3,123
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 310,107 1,691 SH   SOLE   0 0 1,691
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,222,568 11,501 SH   SOLE   0 0 11,501
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 252,351 1,090 SH   SOLE   0 0 1,090
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 228,021 1,173 SH   SOLE   0 0 1,173
AMGEN INC COM 031162100 BBG001S5NNL6 395,706 1,266 SH   SOLE   0 0 1,266
APPLE INC COM 037833100 BBG001S5N8V8 4,001,131 18,997 SH   SOLE   0 0 18,997
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,014,595 4,299 SH   SOLE   0 0 4,299
APTARGROUP INC COM 038336103 BBG001S78MT3 270,040 1,918 SH   SOLE   0 0 1,918
APTIV PLC SHS G6095L109 BBG001TRL2T7 289,778 4,115 SH   SOLE   0 0 4,115
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 868,489 2,478 SH   SOLE   0 0 2,478
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 157,076 13,755 SH   SOLE   0 0 13,755
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 636,000 622 SH   SOLE   0 0 622
AT&T INC COM 00206R102 BBG001S5VWH2 208,035 10,886 SH   SOLE   0 0 10,886
AUTOLIV INC COM 052800109 BBG001S9YRV6 316,764 2,961 SH   SOLE   0 0 2,961
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 726,974 3,046 SH   SOLE   0 0 3,046
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 241,558 1,105 SH   SOLE   0 0 1,105
BALL CORP COM 058498106 BBG001S5P7Q4 704,737 11,742 SH   SOLE   0 0 11,742
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 149,500 14,905 SH   SOLE   0 0 14,905
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 126,263 27,271 SH   SOLE   0 0 27,271
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 264,903 6,661 SH   SOLE   0 0 6,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 343,339 844 SH   SOLE   0 0 844
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 388,053 5,039 SH   SOLE   0 0 5,039
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,569,351 977 SH   SOLE   0 0 977
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 277,326 1,408 SH   SOLE   0 0 1,408
BURLINGTON STORES INC COM 122017106 BBG004S641P3 280,320 1,168 SH   SOLE   0 0 1,168
CACI INTL INC CL A 127190304 BBG001SF9NK1 461,960 1,074 SH   SOLE   0 0 1,074
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 633,189 1,563 SH   SOLE   0 0 1,563
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 740,682 8,312 SH   SOLE   0 0 8,312
CDW CORP COM 12514G108 BBG001V18TB6 514,002 2,296 SH   SOLE   0 0 2,296
CELESTICA INC COM 15101Q207 BBG001S9CXM7 233,276 4,069 SH   SOLE   0 0 4,069
CENCORA INC COM 03073E105 BBG001S8X7P0 281,383 1,249 SH   SOLE   0 0 1,249
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 232,341 1,820 SH   SOLE   0 0 1,820
CISCO SYS INC COM 17275R102 BBG001S6HC62 303,029 6,378 SH   SOLE   0 0 6,378
CME GROUP INC COM 12572Q105 BBG001S86547 211,073 1,074 SH   SOLE   0 0 1,074
COCA COLA CO COM 191216100 BBG001S5SMQ8 518,317 8,143 SH   SOLE   0 0 8,143
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 387,285 9,890 SH   SOLE   0 0 9,890
CORNING INC COM 219350105 BBG001S5RLH1 289,850 7,461 SH   SOLE   0 0 7,461
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 884,020 1,040 SH   SOLE   0 0 1,040
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,045,312 4,184 SH   SOLE   0 0 4,184
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 233,276 241 SH   SOLE   0 0 241
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 231,801 1,079 SH   SOLE   0 0 1,079
DISNEY WALT CO COM 254687106 BBG001S5QHF3 767,600 7,731 SH   SOLE   0 0 7,731
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 205,663 976 SH   SOLE   0 0 976
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 584,573 5,422 SH   SOLE   0 0 5,422
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 236,799 3,234 SH   SOLE   0 0 3,234
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,264,146 4,032 SH   SOLE   0 0 4,032
ECOLAB INC COM 278865100 BBG001S5QRB5 248,146 1,043 SH   SOLE   0 0 1,043
EDISON INTL COM 281020107 BBG001S7MY75 315,469 4,393 SH   SOLE   0 0 4,393
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 522,114 3,747 SH   SOLE   0 0 3,747
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,104,877 2,039 SH   SOLE   0 0 2,039
ELI LILLY & CO COM 532457108 BBG001S5STL8 814,491 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 205,365 5,770 SH   SOLE   0 0 5,770
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 235,155 5,755 SH   SOLE   0 0 5,755
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 239,119 6,406 SH   SOLE   0 0 6,406
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 410,983 7,247 SH   SOLE   0 0 7,247
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 376,562 3,271 SH   SOLE   0 0 3,271
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 311,134 762 SH   SOLE   0 0 762
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 542,398 7,197 SH   SOLE   0 0 7,197
FISERV INC COM 337738108 BBG001S5R6Q4 322,374 2,163 SH   SOLE   0 0 2,163
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 204,586 2,058 SH   SOLE   0 0 2,058
FOX CORP CL A COM 35137L105 BBG00JHNJX06 317,688 9,243 SH   SOLE   0 0 9,243
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 291,109 9,091 SH   SOLE   0 0 9,091
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 217,527 4,811 SH   SOLE   0 0 4,811
GENERAL MLS INC COM 370334104 BBG001S5RKR2 406,352 6,424 SH   SOLE   0 0 6,424
GODADDY INC CL A 380237107 BBG006MDLXZ9 351,929 2,519 SH   SOLE   0 0 2,519
GRAINGER W W INC COM 384802104 BBG001S5RRD2 828,006 918 SH   SOLE   0 0 918
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 421,500 16,082 SH   SOLE   0 0 16,082
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 171,331 20,742 SH   SOLE   0 0 20,742
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 530,044 5,272 SH   SOLE   0 0 5,272
HASBRO INC COM 418056107 BBG001S5RSQ6 566,643 9,686 SH   SOLE   0 0 9,686
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 795,557 3,646 SH   SOLE   0 0 3,646
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,552,693 4,510 SH   SOLE   0 0 4,510
HP INC COM 40434L105 BBG001S6W7N7 250,239 7,146 SH   SOLE   0 0 7,146
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 BBG00R3NSB38 2,065,845 70,358 SH   SOLE   0 0 70,358
INDEXIQ ETF TR CANDRIAM US MID 45409B248 BBG01B5GNTH6 1,221,127 40,267 SH   SOLE   0 0 40,267
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 440,214 4,846 SH   SOLE   0 0 4,846
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 207,120 1,689 SH   SOLE   0 0 1,689
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 334,894 2,446 SH   SOLE   0 0 2,446
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 310,355 1,794 SH   SOLE   0 0 1,794
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 323,695 11,127 SH   SOLE   0 0 11,127
INTUIT COM 461202103 BBG001S6TWR2 248,049 377 SH   SOLE   0 0 377
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 233,991 526 SH   SOLE   0 0 526
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,239,269 2,587 SH   SOLE   0 0 2,587
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 1,344,744 37,192 SH   SOLE   0 0 37,192
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,291,756 27,269 SH   SOLE   0 0 27,269
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 505,490 10,126 SH   SOLE   0 0 10,126
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 843,168 12,480 SH   SOLE   0 0 12,480
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 601,154 10,273 SH   SOLE   0 0 10,273
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 259,206 2,670 SH   SOLE   0 0 2,670
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 16,056,114 377,347 SH   SOLE   0 0 377,347
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 409,344 10,632 SH   SOLE   0 0 10,632
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4,021,214 164,198 SH   SOLE   0 0 164,198
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,392,940 78,770 SH   SOLE   0 0 78,770
JABIL INC COM 466313103 BBG001S7RB70 570,176 5,241 SH   SOLE   0 0 5,241
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 202,845 1,388 SH   SOLE   0 0 1,388
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 616,309 9,272 SH   SOLE   0 0 9,272
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 256,805 1,251 SH   SOLE   0 0 1,251
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 778,564 3,849 SH   SOLE   0 0 3,849
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 335,910 5,934 SH   SOLE   0 0 5,934
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 481,497 3,521 SH   SOLE   0 0 3,521
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 308,087 15,505 SH   SOLE   0 0 15,505
KLA CORP COM NEW 482480100 BBG001S5SLM4 392,064 476 SH   SOLE   0 0 476
KROGER CO COM 501044101 BBG001S5SN40 253,168 5,070 SH   SOLE   0 0 5,070
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,606,651 1,509 SH   SOLE   0 0 1,509
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 154,084 37,399 SH   SOLE   0 0 37,399
LINDE PLC SHS G54950103 BBG01FND0CH6 432,945 987 SH   SOLE   0 0 987
LITHIA MTRS INC COM 536797103 BBG001SC88P7 236,658 937 SH   SOLE   0 0 937
LOWES COS INC COM 548661107 BBG001S5SVL3 837,926 3,801 SH   SOLE   0 0 3,801
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 223,492 906 SH   SOLE   0 0 906
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 724,716 1,643 SH   SOLE   0 0 1,643
MERCK & CO INC COM 58933Y105 BBG001S5TC52 344,468 2,782 SH   SOLE   0 0 2,782
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 591,061 1,172 SH   SOLE   0 0 1,172
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,194,436 13,859 SH   SOLE   0 0 13,859
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 290,770 26,923 SH   SOLE   0 0 26,923
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 376,839 2,886 SH   SOLE   0 0 2,886
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 303,626 2,673 SH   SOLE   0 0 2,673
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 476,679 7,284 SH   SOLE   0 0 7,284
MOODYS CORP COM 615369105 BBG001S5VP87 446,432 1,061 SH   SOLE   0 0 1,061
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 689,774 2,331 SH   SOLE   0 0 2,331
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 424,373 1,099 SH   SOLE   0 0 1,099
NASDAQ INC COM 631103108 BBG001SKTBJ6 774,616 12,855 SH   SOLE   0 0 12,855
NETFLIX INC COM 64110L106 BBG001SF6L46 391,430 580 SH   SOLE   0 0 580
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 281,459 5,496 SH   SOLE   0 0 5,496
NEWS CORP NEW CL A 65249B109 BBG0035LY922 482,177 17,489 SH   SOLE   0 0 17,489
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 445,447 15,690 SH   SOLE   0 0 15,690
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 381,497 5,388 SH   SOLE   0 0 5,388
NIKE INC CL B 654106103 BBG001S6NTK2 212,666 2,822 SH   SOLE   0 0 2,822
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 138,072 23,888 SH   SOLE   0 0 23,888
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 450,470 4,231 SH   SOLE   0 0 4,231
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 420,729 5,492 SH   SOLE   0 0 5,492
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,335,377 43,187 SH   SOLE   0 0 43,187
ONCOLYTICS BIOTECH INC COM NEW 682310875 BBG001SDGSF3 188,042 189,941 SH   SOLE   0 0 189,941
ORACLE CORP COM 68389X105 BBG001S5SJG6 606,536 4,296 SH   SOLE   0 0 4,296
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 576,609 546 SH   SOLE   0 0 546
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 234,628 3,272 SH   SOLE   0 0 3,272
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 335,123 1,929 SH   SOLE   0 0 1,929
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 531,787 9,164 SH   SOLE   0 0 9,164
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 132,233 10,596 SH   SOLE   0 0 10,596
PEPSICO INC COM 713448108 BBG001S695T1 754,630 4,575 SH   SOLE   0 0 4,575
PFIZER INC COM 717081103 BBG001S5V466 361,164 12,908 SH   SOLE   0 0 12,908
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 206,818 1,330 SH   SOLE   0 0 1,330
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 306,071 1,294 SH   SOLE   0 0 1,294
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 312,046 3,978 SH   SOLE   0 0 3,978
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 469,927 2,849 SH   SOLE   0 0 2,849
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 274,474 2,444 SH   SOLE   0 0 2,444
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 280,204 2,391 SH   SOLE   0 0 2,391
PURE STORAGE INC CL A 74624M102 BBG00212PW10 270,131 4,207 SH   SOLE   0 0 4,207
QUALCOMM INC COM 747525103 BBG001S6VS70 1,020,001 5,121 SH   SOLE   0 0 5,121
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 239,831 7,712 SH   SOLE   0 0 7,712
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 205,096 1,172 SH   SOLE   0 0 1,172
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 213,231 1,039 SH   SOLE   0 0 1,039
RELIANCE INC COM 759509102 BBG001S81M27 281,098 984 SH   SOLE   0 0 984
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 224,367 1,004 SH   SOLE   0 0 1,004
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 402,291 2,070 SH   SOLE   0 0 2,070
ROBERT HALF INC. COM 770323103 BBG001S5VP41 301,080 4,706 SH   SOLE   0 0 4,706
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 639,324 1,433 SH   SOLE   0 0 1,433
SALESFORCE INC COM 79466L302 BBG001SDLP09 368,092 1,432 SH   SOLE   0 0 1,432
SAP SE SPON ADR 803054204 BBG001S6RD41 320,803 1,590 SH   SOLE   0 0 1,590
SERVICENOW INC COM 81762P102 BBG001T4JFC0 259,601 330 SH   SOLE   0 0 330
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,116,054 31,815 SH   SOLE   0 0 31,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 778,779 1,431 SH   SOLE   0 0 1,431
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 471,405 881 SH   SOLE   0 0 881
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 3,041,694 57,282 SH   SOLE   0 0 57,282
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 208,659 6,348 SH   SOLE   0 0 6,348
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 277,553 20,697 SH   SOLE   0 0 20,697
SYSCO CORP COM 871829107 BBG001S5WJS8 430,404 6,029 SH   SOLE   0 0 6,029
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,234,003 7,100 SH   SOLE   0 0 7,100
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 664,537 10,452 SH   SOLE   0 0 10,452
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 535,823 3,562 SH   SOLE   0 0 3,562
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 226,103 1,106 SH   SOLE   0 0 1,106
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 958,875 2,901 SH   SOLE   0 0 2,901
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,064,642 1,925 SH   SOLE   0 0 1,925
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,015,515 9,224 SH   SOLE   0 0 9,224
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 366,386 1,357 SH   SOLE   0 0 1,357
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,355,578 4,121 SH   SOLE   0 0 4,121
TRIMBLE INC COM 896239100 BBG001S5SZP0 307,336 5,496 SH   SOLE   0 0 5,496
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 253,416 4,608 SH   SOLE   0 0 4,608
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 388,600 601 SH   SOLE   0 0 601
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 420,486 1,320 SH   SOLE   0 0 1,320
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 734,482 1,442 SH   SOLE   0 0 1,442
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 220,478 1,049 SH   SOLE   0 0 1,049
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 404,926 7,643 SH   SOLE   0 0 7,643
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6,624,279 88,453 SH   SOLE   0 0 88,453
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,239,936 8,663 SH   SOLE   0 0 8,663
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,257,438 8,359 SH   SOLE   0 0 8,359
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,305,900 4,611 SH   SOLE   0 0 4,611
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,689,312 9,255 SH   SOLE   0 0 9,255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 26,938,717 100,702 SH   SOLE   0 0 100,702
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,413,888 15,048 SH   SOLE   0 0 15,048
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,505,494 110,940 SH   SOLE   0 0 110,940
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 602,407 8,859 SH   SOLE   0 0 8,859
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 270,159 5,467 SH   SOLE   0 0 5,467
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 940,596 9,735 SH   SOLE   0 0 9,735
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 593,235 14,385 SH   SOLE   0 0 14,385
VISA INC COM CL A 92826C839 BBG001SRCFY3 863,793 3,291 SH   SOLE   0 0 3,291
WALMART INC COM 931142103 BBG001S5XH92 561,929 8,299 SH   SOLE   0 0 8,299
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 432,764 2,029 SH   SOLE   0 0 2,029
WATERS CORP COM 941848103 BBG001S8MDG9 294,472 1,015 SH   SOLE   0 0 1,015
WATSCO INC COM 942622200 BBG001S82CQ2 491,500 1,061 SH   SOLE   0 0 1,061
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 222,247 1,815 SH   SOLE   0 0 1,815
WILLIAMS COS INC COM 969457100 BBG001S5XH10 212,743 5,006 SH   SOLE   0 0 5,006
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 315,956 1,119 SH   SOLE   0 0 1,119
WP CAREY INC COM 92936U109 BBG001S67MM3 229,264 4,165 SH   SOLE   0 0 4,165
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 219,649 711 SH   SOLE   0 0 711
ZOETIS INC CL A 98978V103 BBG0039320P7 378,131 2,181 SH   SOLE   0 0 2,181