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 1,451,396 6,288 SH SOLE 6,288 0 0
STARBUCKS CORP COM Stock 855244109 1,584,327 18,814 SH SOLE 18,814 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,476,985 11,969 SH SOLE 11,969 0 0
GENERAL MILLS INC COM Stock 370334104 1,017,653 21,885 SH SOLE 21,885 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 18,036,956 189,683 SH SOLE 189,683 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 297,483 6,295 SH SOLE 6,295 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 483,776 1,243 SH SOLE 1,243 0 0
INGERSOLL RAND INC COM Stock 45687V106 569,988 7,195 SH SOLE 7,195 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 239,476 1,547 SH SOLE 1,547 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 52,063 110 SH SOLE 110 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 489,268 18,653 SH SOLE 18,653 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 282 36 SH SOLE 36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,097,240 19,480 SH SOLE 19,480 0 0
COMCAST CORP NEW CL A Stock 20030N101 18,063 604 SH SOLE 604 0 0
MICROSOFT CORP COM Stock 594918104 3,498,023 7,233 SH SOLE 7,233 0 0
SS&C TECH HLDGS COM Stock 78467J100 3,538,325 40,475 SH SOLE 40,475 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 179,368 3,901 SH SOLE 3,901 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 13,459 467 SH SOLE 467 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 3,637,752 40,406 SH SOLE 40,406 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 1,259,294 17,583 SH SOLE 17,583 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 742,680 15,521 SH SOLE 15,521 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 388 38 SH SOLE 38 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,858,806 35,178 SH SOLE 35,178 0 0
SYSCO CORP COM Stock 871829107 2,475,247 33,590 SH SOLE 33,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 93,996 187 SH SOLE 187 0 0
STATE STREET SPDR S&P 500 ESG ETF ETF 78468R531 601,370 9,091 SH SOLE 9,091 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 3,126 300 SH SOLE 300 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 731,394 28,886 SH SOLE 28,886 0 0
PENTAIR PLC SHS Stock G7S00T104 3,199,493 30,723 SH SOLE 30,723 0 0
KROGER CO COM Stock 501044101 2,372,428 37,971 SH SOLE 37,971 0 0
NEXTPOWER INC COM Stock 65290E101 1,513,798 17,378 SH SOLE 17,378 0 0
ABBVIE INC COM Stock 00287Y109 1,263,550 5,530 SH SOLE 5,530 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 11,633 155 SH SOLE 155 0 0
VERALTO CORP COM SHS Stock 92338C103 1,639,884 16,435 SH SOLE 16,435 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 724 19 SH SOLE 19 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 6,577,889 179,822 SH SOLE 179,822 0 0
CISCO SYS INC COM Stock 17275R102 3,692,664 47,938 SH SOLE 47,938 0 0
AT&T INC COM Stock 00206R102 67,028 2,698 SH SOLE 2,698 0 0
SALESFORCE INC COM Stock 79466L302 881,885 3,329 SH SOLE 3,329 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,841,043 4,903 SH SOLE 4,903 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,856,973 11,970 SH SOLE 11,970 0 0
DANAHER CORP DEL COM Stock 235851102 3,221,362 14,072 SH SOLE 14,072 0 0
REVVITY INC COM Stock 714046109 19,350 200 SH SOLE 200 0 0
TERADATA CORP DEL COM Stock 88076W103 1,157 38 SH SOLE 38 0 0
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 4,204,984 82,354 SH SOLE 82,353 0 0
AMGEN INC COM Stock 031162100 3,758,173 11,482 SH SOLE 11,482 0 0
STIFEL FINL CORP COM Stock 860630102 3,805,686 30,392 SH SOLE 30,392 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 567,901 4,719 SH SOLE 4,719 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 4,707,964 16,231 SH SOLE 16,231 0 0
LOWES COS INC COM Stock 548661107 3,166,913 13,132 SH SOLE 13,132 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 8,049 50 SH SOLE 50 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 2,008 152 SH SOLE 152 0 0
AUTOZONE INC COM Stock 053332102 3,072,699 906 SH SOLE 906 0 0
ISHARES MSCI EAFE ETF ETF 464287465 258,993 2,697 SH SOLE 2,697 0 0
APPLE INC COM Stock 037833100 2,728,659 10,037 SH SOLE 10,037 0 0
DISNEY WALT CO COM Stock 254687106 2,232,736 19,625 SH SOLE 19,625 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 853,770 4,059 SH SOLE 4,059 0 0