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
ABBOTT LABS COM 002824100 BBG001S5N9M6 232,157 2,052 SH   SOLE   0 0 2,052
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 348,936 1,964 SH   SOLE   0 0 1,964
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 392,183 14,225 SH   SOLE   0 0 14,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 807,397 2,295 SH   SOLE   0 0 2,295
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 245,694 841 SH   SOLE   0 0 841
ADOBE INC COM 00724F101 BBG001S5NCQ5 334,844 753 SH   SOLE   0 0 753
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 565,062 4,678 SH   SOLE   0 0 4,678
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 368,489 2,743 SH   SOLE   0 0 2,743
ALLY FINL INC COM 02005N100 BBG001S5RLN4 216,569 6,014 SH   SOLE   0 0 6,014
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,133,894 5,990 SH   SOLE   0 0 5,990
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 793,670 4,168 SH   SOLE   0 0 4,168
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,563,991 16,245 SH   SOLE   0 0 16,245
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 328,836 1,108 SH   SOLE   0 0 1,108
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 246,723 6,593 SH   SOLE   0 0 6,593
AMGEN INC COM 031162100 BBG001S5NNL6 344,057 1,320 SH   SOLE   0 0 1,320
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 186,404 10,186 SH   SOLE   0 0 10,186
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 227,503 633 SH   SOLE   0 0 633
APPLE INC COM 037833100 BBG001S5N8V8 7,630,599 30,471 SH   SOLE   0 0 30,471
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 628,612 3,865 SH   SOLE   0 0 3,865
APTARGROUP INC COM 038336103 BBG001S78MT3 342,010 2,177 SH   SOLE   0 0 2,177
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,062,414 9,612 SH   SOLE   0 0 9,612
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 104,311 10,359 SH   SOLE   0 0 10,359
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 485,964 701 SH   SOLE   0 0 701
AT&T INC COM 00206R102 BBG001S5VWH2 303,970 13,350 SH   SOLE   0 0 13,350
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 825,443 2,820 SH   SOLE   0 0 2,820
BADGER METER INC COM 056525108 BBG001S5P8Q2 216,079 1,019 SH   SOLE   0 0 1,019
BALL CORP COM 058498106 BBG001S5P7Q4 306,881 5,566 SH   SOLE   0 0 5,566
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 140,867 14,493 SH   SOLE   0 0 14,493
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 133,759 29,333 SH   SOLE   0 0 29,333
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 493,246 11,223 SH   SOLE   0 0 11,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 742,473 1,638 SH   SOLE   0 0 1,638
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 280,738 4,341 SH   SOLE   0 0 4,341
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 201,594 3,067 SH   SOLE   0 0 3,067
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 406,942 4,556 SH   SOLE   0 0 4,556
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,738,564 11,812 SH   SOLE   0 0 11,812
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 258,873 1,145 SH   SOLE   0 0 1,145
BURLINGTON STORES INC COM 122017106 BBG004S641P3 459,517 1,612 SH   SOLE   0 0 1,612
CACI INTL INC CL A 127190304 BBG001SF9NK1 219,001 542 SH   SOLE   0 0 542
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 625,732 1,696 SH   SOLE   0 0 1,696
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 511,374 1,291 SH   SOLE   0 0 1,291
CATERPILLAR INC COM 149123101 BBG001S5PJ06 248,237 684 SH   SOLE   0 0 684
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,058,723 8,064 SH   SOLE   0 0 8,064
CDW CORP COM 12514G108 BBG001V18TB6 332,417 1,910 SH   SOLE   0 0 1,910
CELESTICA INC COM 15101Q207 BBG001S9CXM7 346,310 3,752 SH   SOLE   0 0 3,752
CENCORA INC COM 03073E105 BBG001S8X7P0 222,194 989 SH   SOLE   0 0 989
CISCO SYS INC COM 17275R102 BBG001S6HC62 464,917 7,853 SH   SOLE   0 0 7,853
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 300,103 1,304 SH   SOLE   0 0 1,304
COCA COLA CO COM 191216100 BBG001S5SMQ8 588,766 9,457 SH   SOLE   0 0 9,457
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 271,433 7,232 SH   SOLE   0 0 7,232
CORNING INC COM 219350105 BBG001S5RLH1 366,267 7,708 SH   SOLE   0 0 7,708
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,359,336 1,484 SH   SOLE   0 0 1,484
CROCS INC COM 227046109 BBG001SDGFR8 263,639 2,407 SH   SOLE   0 0 2,407
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 231,934 2,805 SH   SOLE   0 0 2,805
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 930,912 4,055 SH   SOLE   0 0 4,055
DAYFORCE INC COM 15677J108 BBG005D7PF43 252,351 3,474 SH   SOLE   0 0 3,474
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 270,110 1,330 SH   SOLE   0 0 1,330
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 216,753 1,705 SH   SOLE   0 0 1,705
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 321,147 1,403 SH   SOLE   0 0 1,403
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 10,845,642 212,910 SH   SOLE   0 0 212,910
DISNEY WALT CO COM 254687106 BBG001S5QHF3 611,703 5,494 SH   SOLE   0 0 5,494
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 349,146 3,166 SH   SOLE   0 0 3,166
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 428,443 4,474 SH   SOLE   0 0 4,474
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,332,935 4,016 SH   SOLE   0 0 4,016
ECOLAB INC COM 278865100 BBG001S5QRB5 244,099 1,042 SH   SOLE   0 0 1,042
EDISON INTL COM 281020107 BBG001S7MY75 218,365 2,735 SH   SOLE   0 0 2,735
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 631,531 4,317 SH   SOLE   0 0 4,317
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 416,724 1,130 SH   SOLE   0 0 1,130
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,270,456 1,646 SH   SOLE   0 0 1,646
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 373,206 7,912 SH   SOLE   0 0 7,912
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 250,609 3,763 SH   SOLE   0 0 3,763
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 290,990 8,012 SH   SOLE   0 0 8,012
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 344,392 5,997 SH   SOLE   0 0 5,997
EXELON CORP COM 30161N101 BBG001SBJMT2 342,306 9,094 SH   SOLE   0 0 9,094
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 537,136 4,993 SH   SOLE   0 0 4,993
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 293,079 610 SH   SOLE   0 0 610
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 249,784 4,449 SH   SOLE   0 0 4,449
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 513,148 6,353 SH   SOLE   0 0 6,353
FISERV INC COM 337738108 BBG001S5R6Q4 433,847 2,112 SH   SOLE   0 0 2,112
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 225,521 2,262 SH   SOLE   0 0 2,262
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 216,286 3,165 SH   SOLE   0 0 3,165
FOX CORP CL A COM 35137L105 BBG00JHNJX06 289,184 5,953 SH   SOLE   0 0 5,953
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 247,907 5,420 SH   SOLE   0 0 5,420
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 1,187,138 49,864 SH   SOLE   0 0 49,864
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 353,993 7,350 SH   SOLE   0 0 7,350
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 305,669 1,833 SH   SOLE   0 0 1,833
GE VERNOVA INC COM 36828A101 BBG013G17W77 244,066 742 SH   SOLE   0 0 742
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 204,907 2,893 SH   SOLE   0 0 2,893
GODADDY INC CL A 380237107 BBG006MDLXZ9 371,845 1,884 SH   SOLE   0 0 1,884
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 318,980 557 SH   SOLE   0 0 557
GRACO INC COM 384109104 BBG001S5RK56 231,511 2,747 SH   SOLE   0 0 2,747
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,053,262 999 SH   SOLE   0 0 999
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 432,987 15,942 SH   SOLE   0 0 15,942
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 220,685 23,133 SH   SOLE   0 0 23,133
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 511,508 4,676 SH   SOLE   0 0 4,676
HASBRO INC COM 418056107 BBG001S5RSQ6 549,613 9,830 SH   SOLE   0 0 9,830
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,008,413 4,080 SH   SOLE   0 0 4,080
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,859,960 4,782 SH   SOLE   0 0 4,782
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 204,691 906 SH   SOLE   0 0 906
HP INC COM 40434L105 BBG001S6W7N7 220,305 6,752 SH   SOLE   0 0 6,752
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 271,784 1,593 SH   SOLE   0 0 1,593
ILLUMINA INC COM 452327109 BBG001SF4NY1 373,629 2,796 SH   SOLE   0 0 2,796
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 327,374 3,619 SH   SOLE   0 0 3,619
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 290,869 1,646 SH   SOLE   0 0 1,646
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 366,006 2,456 SH   SOLE   0 0 2,456
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 663,437 3,018 SH   SOLE   0 0 3,018
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 273,782 9,771 SH   SOLE   0 0 9,771
INTUIT COM 461202103 BBG001S6TWR2 340,296 541 SH   SOLE   0 0 541
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 310,044 594 SH   SOLE   0 0 594
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 8,261,236 349,904 SH   SOLE   0 0 349,904
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,734,477 3,393 SH   SOLE   0 0 3,393
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 1,409,342 37,117 SH   SOLE   0 0 37,117
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,874,752 78,262 SH   SOLE   0 0 78,262
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,904,850 60,809 SH   SOLE   0 0 60,809
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 252,394 3,591 SH   SOLE   0 0 3,591
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,206,216 18,237 SH   SOLE   0 0 18,237
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,990,600 31,947 SH   SOLE   0 0 31,947
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 749,240 6,503 SH   SOLE   0 0 6,503
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 15,884,357 373,926 SH   SOLE   0 0 373,926
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 601,963 13,031 SH   SOLE   0 0 13,031
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 502,789 11,957 SH   SOLE   0 0 11,957
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3,796,770 153,715 SH   SOLE   0 0 153,715
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 208,500 2,569 SH   SOLE   0 0 2,569
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 26,547,792 249,158 SH   SOLE   0 0 249,158
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 298,532 1,351 SH   SOLE   0 0 1,351
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 264,181 2,602 SH   SOLE   0 0 2,602
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 253,870 1,330 SH   SOLE   0 0 1,330
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,785,892 75,013 SH   SOLE   0 0 75,013
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 5,100,398 109,404 SH   SOLE   0 0 109,404
ITT INC COM 45073V108 BBG00CVQZQB3 409,312 2,865 SH   SOLE   0 0 2,865
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 3,477,715 69,250 SH   SOLE   0 0 69,250
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 3,835,888 76,611 SH   SOLE   0 0 76,611
JABIL INC COM 466313103 BBG001S7RB70 754,797 5,245 SH   SOLE   0 0 5,245
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 206,327 2,369 SH   SOLE   0 0 2,369
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 267,203 1,848 SH   SOLE   0 0 1,848
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 462,383 5,858 SH   SOLE   0 0 5,858
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 401,227 1,585 SH   SOLE   0 0 1,585
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,357,920 5,665 SH   SOLE   0 0 5,665
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 393,912 6,923 SH   SOLE   0 0 6,923
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 427,597 2,662 SH   SOLE   0 0 2,662
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 406,402 14,832 SH   SOLE   0 0 14,832
KLA CORP COM NEW 482480100 BBG001S5SLM4 322,303 511 SH   SOLE   0 0 511
KROGER CO COM 501044101 BBG001S5SN40 240,441 3,932 SH   SOLE   0 0 3,932
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 646,720 8,954 SH   SOLE   0 0 8,954
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 145,874 47,516 SH   SOLE   0 0 47,516
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 231,149 1,233 SH   SOLE   0 0 1,233
LINDE PLC SHS G54950103 BBG01FND0CH6 561,477 1,341 SH   SOLE   0 0 1,341
LOWES COS INC COM 548661107 BBG001S5SVL3 930,832 3,772 SH   SOLE   0 0 3,772
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 57,406 10,811 SH   SOLE   0 0 10,811
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 202,209 896 SH   SOLE   0 0 896
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 420,493 1,556 SH   SOLE   0 0 1,556
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,155,286 2,194 SH   SOLE   0 0 2,194
MCDONALDS CORP COM 580135101 BBG001S5T110 308,333 1,064 SH   SOLE   0 0 1,064
MERCK & CO INC COM 58933Y105 BBG001S5TC52 273,495 2,749 SH   SOLE   0 0 2,749
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,079,795 1,844 SH   SOLE   0 0 1,844
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,129,917 14,543 SH   SOLE   0 0 14,543
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 332,891 28,404 SH   SOLE   0 0 28,404
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 51,541 10,540 SH   SOLE   0 0 10,540
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 202,381 1,939 SH   SOLE   0 0 1,939
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 284,006 2,384 SH   SOLE   0 0 2,384
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 201,990 3,382 SH   SOLE   0 0 3,382
MOODYS CORP COM 615369105 BBG001S5VP87 596,761 1,261 SH   SOLE   0 0 1,261
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 761,887 2,262 SH   SOLE   0 0 2,262
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 432,348 935 SH   SOLE   0 0 935
NASDAQ INC COM 631103108 BBG001SKTBJ6 917,313 11,865 SH   SOLE   0 0 11,865
NETFLIX INC COM 64110L106 BBG001SF6L46 713,947 801 SH   SOLE   0 0 801
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248 BBG01B5GNTH6 1,444,063 44,485 SH   SOLE   0 0 44,485
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 BBG00R3NSB38 2,286,454 80,153 SH   SOLE   0 0 80,153
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 381,270 7,325 SH   SOLE   0 0 7,325
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 105,225 10,565 SH   SOLE   0 0 10,565
NEWS CORP NEW CL A 65249B109 BBG0035LY922 329,462 11,963 SH   SOLE   0 0 11,963
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 405,142 13,314 SH   SOLE   0 0 13,314
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 486,117 6,781 SH   SOLE   0 0 6,781
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 113,938 19,678 SH   SOLE   0 0 19,678
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 507,992 5,220 SH   SOLE   0 0 5,220
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 344,740 5,058 SH   SOLE   0 0 5,058
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,474,855 63,109 SH   SOLE   0 0 63,109
ONCOLYTICS BIOTECH INC COM NEW 682310875 BBG001SDGSF3 173,568 189,941 SH   SOLE   0 0 189,941
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,044,079 6,265 SH   SOLE   0 0 6,265
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 563,255 475 SH   SOLE   0 0 475
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 362,496 2,128 SH   SOLE   0 0 2,128
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 677,508 7,938 SH   SOLE   0 0 7,938
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 224,537 13,929 SH   SOLE   0 0 13,929
PENUMBRA INC COM 70975L107 BBG001TRHPB0 229,881 968 SH   SOLE   0 0 968
PEPSICO INC COM 713448108 BBG001S695T1 546,654 3,595 SH   SOLE   0 0 3,595
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 353,334 4,179 SH   SOLE   0 0 4,179
PFIZER INC COM 717081103 BBG001S5V466 298,804 11,263 SH   SOLE   0 0 11,263
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 251,791 2,092 SH   SOLE   0 0 2,092
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 221,505 1,936 SH   SOLE   0 0 1,936
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 225,916 1,171 SH   SOLE   0 0 1,171
POOL CORP COM 73278L105 BBG001S5VBK4 211,289 620 SH   SOLE   0 0 620
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 435,498 1,605 SH   SOLE   0 0 1,605
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 255,165 3,296 SH   SOLE   0 0 3,296
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 583,627 3,481 SH   SOLE   0 0 3,481
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 262,611 2,484 SH   SOLE   0 0 2,484
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 283,706 2,394 SH   SOLE   0 0 2,394
PURE STORAGE INC CL A 74624M102 BBG00212PW10 331,845 5,402 SH   SOLE   0 0 5,402
QUALCOMM INC COM 747525103 BBG001S6VS70 869,074 5,657 SH   SOLE   0 0 5,657
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 239,676 7,556 SH   SOLE   0 0 7,556
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 244,164 1,057 SH   SOLE   0 0 1,057
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 414,097 4,590 SH   SOLE   0 0 4,590
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 284,295 1,331 SH   SOLE   0 0 1,331
RELIANCE INC COM 759509102 BBG001S81M27 314,935 1,170 SH   SOLE   0 0 1,170
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 344,494 1,385 SH   SOLE   0 0 1,385
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 398,016 1,978 SH   SOLE   0 0 1,978
ROYAL BK CDA COM 780087102 BBG001S60869 205,690 1,707 SH   SOLE   0 0 1,707
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 217,221 1,647 SH   SOLE   0 0 1,647
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 251,451 2,173 SH   SOLE   0 0 2,173
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 944,329 1,896 SH   SOLE   0 0 1,896
SALESFORCE INC COM 79466L302 BBG001SDLP09 690,331 2,065 SH   SOLE   0 0 2,065
SAP SE SPON ADR 803054204 BBG001S6RD41 574,030 2,331 SH   SOLE   0 0 2,331
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,945,891 114,049 SH   SOLE   0 0 114,049
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 229,486 2,875 SH   SOLE   0 0 2,875
SERVICENOW INC COM 81762P102 BBG001T4JFC0 326,517 308 SH   SOLE   0 0 308
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 235,658 693 SH   SOLE   0 0 693
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 332,587 15,718 SH   SOLE   0 0 15,718
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 221,791 916 SH   SOLE   0 0 916
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,573,214 104,694 SH   SOLE   0 0 104,694
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 467,737 12,190 SH   SOLE   0 0 12,190
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,928,960 3,291 SH   SOLE   0 0 3,291
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 966,950 1,698 SH   SOLE   0 0 1,698
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 553,449 11,679 SH   SOLE   0 0 11,679
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,439,460 61,332 SH   SOLE   0 0 61,332
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 3,625,068 64,183 SH   SOLE   0 0 64,183
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 226,693 1,784 SH   SOLE   0 0 1,784
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 366,576 25,299 SH   SOLE   0 0 25,299
SYSCO CORP COM 871829107 BBG001S5WJS8 440,793 5,765 SH   SOLE   0 0 5,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,405,678 7,118 SH   SOLE   0 0 7,118
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 834,075 12,126 SH   SOLE   0 0 12,126
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 375,327 2,625 SH   SOLE   0 0 2,625
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 210,383 3,711 SH   SOLE   0 0 3,711
TESLA INC COM 88160R101 BBG001SQKGD7 739,835 1,832 SH   SOLE   0 0 1,832
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 269,286 6,759 SH   SOLE   0 0 6,759
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 209,093 1,115 SH   SOLE   0 0 1,115
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 607,256 2,199 SH   SOLE   0 0 2,199
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 889,901 1,711 SH   SOLE   0 0 1,711
TJX COS INC NEW COM 872540109 BBG001S5WQ93 968,527 8,017 SH   SOLE   0 0 8,017
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 296,296 2,352 SH   SOLE   0 0 2,352
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 309,718 5,837 SH   SOLE   0 0 5,837
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,477,119 3,999 SH   SOLE   0 0 3,999
TRIMBLE INC COM 896239100 BBG001S5SZP0 252,680 3,576 SH   SOLE   0 0 3,576
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 347,493 6,129 SH   SOLE   0 0 6,129
UNION PAC CORP COM 907818108 BBG001S5X2M0 209,752 920 SH   SOLE   0 0 920
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 354,357 503 SH   SOLE   0 0 503
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 593,477 1,682 SH   SOLE   0 0 1,682
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 935,303 1,849 SH   SOLE   0 0 1,849
UNUM GROUP COM 91529Y106 BBG001S5X2J4 321,200 4,398 SH   SOLE   0 0 4,398
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 576,850 8,551 SH   SOLE   0 0 8,551
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 16,113,615 215,624 SH   SOLE   0 0 215,624
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6,207,427 126,553 SH   SOLE   0 0 126,553
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,228,448 12,739 SH   SOLE   0 0 12,739
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,899,326 11,741 SH   SOLE   0 0 11,741
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,215,126 15,247 SH   SOLE   0 0 15,247
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,551,892 12,877 SH   SOLE   0 0 12,877
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38,488,305 132,805 SH   SOLE   0 0 132,805
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,745,603 22,124 SH   SOLE   0 0 22,124
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9,761,581 170,033 SH   SOLE   0 0 170,033
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 716,487 14,293 SH   SOLE   0 0 14,293
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 585,792 8,591 SH   SOLE   0 0 8,591
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 312,880 6,543 SH   SOLE   0 0 6,543
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 9,827,904 98,034 SH   SOLE   0 0 98,034
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,421,612 22,512 SH   SOLE   0 0 22,512
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,021,104 9,735 SH   SOLE   0 0 9,735
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 592,099 14,806 SH   SOLE   0 0 14,806
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,332,184 4,215 SH   SOLE   0 0 4,215
WALMART INC COM 931142103 BBG001S5XH92 755,742 8,365 SH   SOLE   0 0 8,365
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 325,183 1,611 SH   SOLE   0 0 1,611
WATERS CORP COM 941848103 BBG001S8MDG9 386,190 1,041 SH   SOLE   0 0 1,041
WATSCO INC COM 942622200 BBG001S82CQ2 239,329 505 SH   SOLE   0 0 505
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 310,710 4,424 SH   SOLE   0 0 4,424
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 286,955 10,194 SH   SOLE   0 0 10,194
WILLIAMS COS INC COM 969457100 BBG001S5XH10 233,103 4,307 SH   SOLE   0 0 4,307
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 530,300 2,864 SH   SOLE   0 0 2,864
WP CAREY INC COM 92936U109 BBG001S67MM3 285,918 5,248 SH   SOLE   0 0 5,248
XPO INC COM 983793100 BBG001SJW3C0 389,909 2,973 SH   SOLE   0 0 2,973
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 241,388 625 SH   SOLE   0 0 625
ZOETIS INC CL A 98978V103 BBG0039320P7 305,887 1,877 SH   SOLE   0 0 1,877