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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,761,740 7,071 SH SOLE 7,071 0 0
STARBUCKS CORP COM Stock 855244109 2,109,778 22,454 SH SOLE 22,454 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,678,639 10,118 SH SOLE 10,118 0 0
GENERAL MILLS INC COM Stock 370334104 1,122,834 34,914 SH SOLE 34,914 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 19,352,790 187,800 SH SOLE 187,800 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 279,124 6,188 SH SOLE 6,188 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,898,911 19,490 SH SOLE 19,490 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 524,297 1,160 SH SOLE 1,160 0 0
INGERSOLL RAND INC COM Stock 45687V106 465,607 6,199 SH SOLE 6,199 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 260,546 1,547 SH SOLE 1,547 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,378 11 SH SOLE 11 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 343,718 11,727 SH SOLE 11,727 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 203 36 SH SOLE 36 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 96,327 958 SH SOLE 958 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 21,244 275 SH SOLE 275 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,989,848 14,502 SH SOLE 14,502 0 0
COMCAST CORP NEW CL A Stock 20030N101 13,150 604 SH SOLE 604 0 0
MICROSOFT CORP COM Stock 594918104 3,770,328 7,351 SH SOLE 7,351 0 0
SS&C TECH HLDGS COM Stock 78467J100 3,224,763 41,842 SH SOLE 41,842 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 192,452 3,701 SH SOLE 3,701 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 14,454 467 SH SOLE 467 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 3,730,600 40,550 SH SOLE 40,550 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 888,851 10,964 SH SOLE 10,964 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 693,049 15,316 SH SOLE 15,316 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 260 38 SH SOLE 38 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2,310,484 42,116 SH SOLE 42,116 0 0
SYSCO CORP COM Stock 871829107 2,908,454 37,307 SH SOLE 37,307 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 93,117 187 SH SOLE 187 0 0
STATE STREET SPDR S&P 500 ESG ETF ETF 78468R531 698,164 9,427 SH SOLE 9,427 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 830,660 34,254 SH SOLE 34,254 0 0
PENTAIR PLC SHS Stock G7S00T104 151,657 2,862 SH SOLE 2,862 0 0
KROGER CO COM Stock 501044101 2,418,251 41,253 SH SOLE 41,253 0 0
NEXTPOWER INC COM Stock 65290E101 1,658,818 21,286 SH SOLE 21,286 0 0
ABBVIE INC COM Stock 00287Y109 1,765,994 6,751 SH SOLE 6,751 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,345 16 SH SOLE 16 0 0
VERALTO CORP COM SHS Stock 92338C103 1,983,833 21,033 SH SOLE 21,033 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 858 19 SH SOLE 19 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 6,089,029 152,569 SH SOLE 152,569 0 0
CISCO SYS INC COM Stock 17275R102 2,871,030 26,675 SH SOLE 26,675 0 0
SALESFORCE INC COM Stock 79466L302 2,940,562 12,809 SH SOLE 12,809 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,174,760 4,703 SH SOLE 4,703 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,560,723 10,763 SH SOLE 10,763 0 0
DANAHER CORP DEL COM Stock 235851102 3,245,264 14,648 SH SOLE 14,648 0 0
REVVITY INC COM Stock 714046109 30,578 200 SH SOLE 200 0 0
TERADATA CORP DEL COM Stock 88076W103 1,096 38 SH SOLE 38 0 0
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 4,443,718 91,926 SH SOLE 91,926 0 0
AMGEN INC COM Stock 031162100 4,045,231 9,597 SH SOLE 9,597 0 0
STIFEL FINL CORP COM Stock 860630102 2,959,470 42,254 SH SOLE 42,254 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 761 24 SH SOLE 24 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 768,040 4,719 SH SOLE 4,719 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 4,256,016 11,938 SH SOLE 11,938 0 0
LOWES COS INC COM Stock 548661107 2,246,495 12,190 SH SOLE 12,190 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 2,455 152 SH SOLE 152 0 0
AUTOZONE INC COM Stock 053332102 2,640,409 933 SH SOLE 933 0 0
ISHARES MSCI EAFE ETF ETF 464287465 38,959 375 SH SOLE 375 0 0
APPLE INC COM Stock 037833100 2,867,635 8,611 SH SOLE 8,611 0 0
DISNEY WALT CO COM Stock 254687106 2,451,618 23,371 SH SOLE 23,371 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 799,326 3,224 SH SOLE 3,224 0 0