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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 18,026,665 188,524 SH SOLE 188,524 0 0
FIDELITY ENHANCED INTERNATIONAL ETF UIT EXCHANGE TRADED 31609A404 6,066,650 163,082 SH SOLE 163,082 0 0
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 4,775,509 16,607 SH SOLE 16,607 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 4,418,077 15,147 SH SOLE 15,147 0 0
JPMORGAN MORTGAGE-BACKEDSECURITIES ETF UIT EXCHANGE TRADED 46654Q575 4,160,808 81,584 SH SOLE 81,584 0 0
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 3,877,256 39,395 SH SOLE 39,395 0 0
AMGEN INC COMMON STOCK 031162100 3,571,278 10,150 SH SOLE 10,150 0 0
CISCO SYS INC COMMON STOCK 17275R102 3,493,179 45,021 SH SOLE 45,021 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,243,702 11,027 SH SOLE 11,027 0 0
STIFEL FINL CORP COMMON STOCK 860630102 3,109,223 42,062 SH SOLE 42,062 0 0
LOWES COS INC COMMON STOCK 548661107 2,951,137 12,490 SH SOLE 12,490 0 0
AUTOZONE INC COMMON STOCK 053332102 2,908,269 861 SH SOLE 861 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,708,395 11,080 SH SOLE 11,080 0 0
SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 2,639,419 39,062 SH SOLE 39,062 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,630,428 7,106 SH SOLE 7,106 0 0
KROGER CO COMMON STOCK 501044101 2,615,669 36,148 SH SOLE 36,148 0 0
DANAHER CORP COMMON STOCK 235851102 2,544,432 13,420 SH SOLE 13,420 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2,523,490 28,969 SH SOLE 28,969 0 0
SYSCO CORP COMMON STOCK 871829107 2,442,125 34,237 SH SOLE 34,237 0 0
APPLE INC COMMON STOCK 037833100 2,319,387 9,139 SH SOLE 9,139 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2,271,360 4,621 SH SOLE 4,621 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 2,128,631 37,802 SH SOLE 37,802 0 0
NEXTPOWER INC CLASS A COMMON STOCK 65290E101 1,933,260 16,037 SH SOLE 16,037 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,873,145 19,435 SH SOLE 19,435 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,871,625 20,891 SH SOLE 20,891 0 0
VERALTO CORP COMMON STOCK 92338C103 1,468,391 16,607 SH SOLE 16,607 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,294,190 6,214 SH SOLE 6,214 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,145,955 5,269 SH SOLE 5,269 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,047,482 28,143 SH SOLE 28,143 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 844,851 3,954 SH SOLE 3,954 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 921910725 826,114 11,517 SH SOLE 11,517 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 800,649 4,719 SH SOLE 4,719 0 0
SALESFORCE INC COMMON STOCK 79466L302 772,814 4,140 SH SOLE 4,140 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R408 731,439 29,281 SH SOLE 29,281 0 0
ISHARES ESG U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435U549 719,907 15,140 SH SOLE 15,140 0 0
STATE STREET SPDR S&P 500 ESG ETF UIT EXCHANGE TRADED 78468R531 614,719 9,745 SH SOLE 9,745 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 518,008 1,243 SH SOLE 1,243 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 496,664 6,199 SH SOLE 6,199 0 0
SCHWAB U.S. BROAD MARKETETF UIT EXCHANGE TRADED 808524102 418,517 16,674 SH SOLE 16,674 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 297,031 3,079 SH SOLE 3,079 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435G441 291,533 6,295 SH SOLE 6,295 0 0
WEST COAST CMNTY BANCORP COMMON STOCK 952170108 289,750 6,100 SH SOLE 6,100 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y209 226,806 1,547 SH SOLE 1,547 0 0