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 COM 023135106 9,239,889 37,054 SH SOLE 0 0 37,054
PRUDENTIAL FINL INC COM COM 744320102 482,924 4,258 SH SOLE 0 0 4,258
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 826,992 12,944 SH SOLE 0 0 12,944
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF 81369Y803 1,019,074 5,206 SH SOLE 0 0 5,206
SEMPRA COM COM 816851109 211,505 2,713 SH SOLE 0 0 2,713
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 564,836 2,293 SH SOLE 0 0 2,293
ETHAN ALLEN INTERIORS INC COM COM 297602104 710,940 34,000 SH SOLE 0 0 34,000
ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 322,419 826 SH SOLE 0 0 826
ISHARES GOLD TRUST ISHARES NEW 464285204 555,162 11,252 SH SOLE 0 0 11,252
EBAY INC. COM COM 278642103 615,659 5,891 SH SOLE 0 0 5,891
HUBBELL INC COM COM 443510607 790,760 1,746 SH SOLE 0 0 1,746
JOHNSON & JOHNSON COM COM 478160104 2,225,201 50,956 SH SOLE 0 0 50,956
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 538,048 2,593 SH SOLE 0 0 2,593
ADVANCED ENERGY INDS COM COM 007973100 321,557 1,141 SH SOLE 0 0 1,141
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF MRNGSTR TTL STK 922908769 91,277,014 643,729 SH SOLE 0 0 643,729
WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 4,028,177 79,940 SH SOLE 0 0 79,940
DEXCOM INC COM COM 252131107 226,343 2,613 SH SOLE 0 0 2,613
COSTCO WHOLESALE CORPORATION COM COM 22160K105 1,067,933 34,046 SH SOLE 0 0 34,046
SFL CORPORATION LTD SHS SHS G7738W106 265,156 20,191 SH SOLE 0 0 20,191
HCA HEALTHCARE INC COM COM 40412C101 205,477 509 SH SOLE 0 0 509
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,036,316 2,357 SH SOLE 0 0 2,357
PEARSON PLC SPONSORED ADR SPONSORED ADR 705015105 210,143 13,093 SH SOLE 0 0 13,093
BOSTON SCIENTIFIC CORP COM COM 101137107 531,526 12,169 SH SOLE 0 0 12,169
PROCTER & GAMBLE CO COM COM 742718109 918,925 24,475 SH SOLE 0 0 24,475
COCA COLA CO COM COM 191216100 249,551 2,934 SH SOLE 0 0 2,934
NORDIC AMERICAN TANKERS LIMITE COM COM G65773106 554,872 70,237 SH SOLE 0 0 70,237
GENERAL MILLS INC COM COM 370334104 569,953 17,530 SH SOLE 0 0 17,530
AMEREN CORP COM COM 023608102 321,991 3,240 SH SOLE 0 0 3,240
PPG INDS INC COM COM 693506107 333,334 3,195 SH SOLE 0 0 3,195
TRUIST FINL CORP COM COM 89832Q109 612,779 12,913 SH SOLE 0 0 12,913
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 628,772 8,204 SH SOLE 0 0 8,204
ISHARES ESG OPTIMIZED MSCI USA ETF ESG OPTIMIZED 464288802 1,888,923 12,159 SH SOLE 0 0 12,159
BIOGEN INC COM COM 09062X103 992,576 4,394 SH SOLE 0 0 4,394
VENTAS INC COM COM 92276F100 681,510 8,029 SH SOLE 0 0 8,029
US FOODS HLDG CORP COM COM 912008109 540,488 6,382 SH SOLE 0 0 6,382
INTEL CORP COM COM 458140100 2,153,519 17,994 SH SOLE 0 0 17,994
RELIANCE INC COM COM 759509102 1,071,304 2,790 SH SOLE 0 0 2,790
CME GROUP INC COM COM 12572Q105 469,133 1,811 SH SOLE 0 0 1,811
STATE STR CORP COM COM 857477103 931,175 5,366 SH SOLE 0 0 5,366
MEDTRONIC PLC SHS SHS G5960L103 385,484 4,411 SH SOLE 0 0 4,411
NETFLIX INC. COM COM 64110L106 7,389,220 89,969 SH SOLE 0 0 89,969
KOSMOS ENERGY LTD COM COM 500688106 44,801 17,638 SH SOLE 0 0 17,638
PAYCHEX INC COM COM 704326107 800,185 8,122 SH SOLE 0 0 8,122
PACCAR INC COM COM 693718108 591,994 5,396 SH SOLE 0 0 5,396
VIVMARK RESIDENTIAL SH BEN INT SH BEN INT 29476L107 441,604 7,268 SH SOLE 0 0 7,268
ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 26,074,790 536,427 SH SOLE 0 0 536,427
AGNC INVT CORP COM COM 00123Q104 165,391 18,235 SH SOLE 0 0 18,235
PROLOGIS INC. COM COM 74340W103 747,228 5,756 SH SOLE 0 0 5,756
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 526,636 12,686 SH SOLE 0 0 12,686
MERCK & CO INC COM COM 58933Y105 3,536,000 24,543 SH SOLE 0 0 24,543
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 17,600,374 168,339 SH SOLE 0 0 168,339
STATE STREET SPDR S&P 500 ETF TR UNIT 78462F103 4,268,448 5,664 SH SOLE 0 0 5,664
MCKESSON CORP COM COM 58155Q103 1,103,677 1,305 SH SOLE 0 0 1,305
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,798,966 3,333 SH SOLE 0 0 3,333
ILLINOIS TOOL WKS INC COM COM 452308109 405,548 1,580 SH SOLE 0 0 1,580
COMFORT SYS USA INC COM COM 199908104 405,252 245 SH SOLE 0 0 245
UNITED RENTALS INC COM COM 911363109 271,211 271 SH SOLE 0 0 271
STEEL DYNAMICS INC COM COM 858119100 304,648 1,728 SH SOLE 0 0 1,728
TYLER TECHNOLOGIES INC COM COM 902252105 244,381 767 SH SOLE 0 0 767
EMERSON ELEC CO COM COM 291011104 660,726 4,260 SH SOLE 0 0 4,260
TD SYNNEX CORPORATION COM COM 87162W100 334,676 1,303 SH SOLE 0 0 1,303
ALLSTATE CORP COM COM 020002101 542,273 2,474 SH SOLE 0 0 2,474
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 535,336 6,025 SH SOLE 0 0 6,025
NVR INC COM COM 62944T105 264,639 43 SH SOLE 0 0 43
VERTEX PHARMACEUTICALS INC COM COM 92532F100 806,441 1,564 SH SOLE 0 0 1,564
SMUCKER J M CO COM NEW COM NEW 832696405 244,051 2,046 SH SOLE 0 0 2,046
CORNING INC COM COM 219350105 1,067,647 6,996 SH SOLE 0 0 6,996
BANK OF NY MELLON CORP COM COM 064058100 1,395,546 9,721 SH SOLE 0 0 9,721
HOWMET AEROSPACE INC COM COM 443201108 406,219 1,796 SH SOLE 0 0 1,796
VERIZON COMMUNICATIONS INC COM COM 92343V104 746,700 16,288 SH SOLE 0 0 16,288
CHUBB LIMITED COM COM H1467J104 1,750,483 5,385 SH SOLE 0 0 5,385
MARVELL TECHNOLOGY INC COM COM 573874104 968,577 4,081 SH SOLE 0 0 4,081
FEDEX CORP COM COM 31428X106 352,616 1,238 SH SOLE 0 0 1,238
SNAP ON INC COM COM 833034101 398,210 1,097 SH SOLE 0 0 1,097
PULTE GROUP INC COM COM 745867101 655,421 5,677 SH SOLE 0 0 5,677
SHERWIN WILLIAMS CO COM COM 824348106 284,493 887 SH SOLE 0 0 887
PEPSICO INC COM COM 713448108 1,337,520 10,541 SH SOLE 0 0 10,541
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 692,904 38,143 SH SOLE 0 0 38,143
KIMBERLY-CLARK CORP COM COM 494368103 283,695 2,908 SH SOLE 0 0 2,908
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 387,799 858 SH SOLE 0 0 858
INGERSOLL RAND INC COM COM 45687V106 254,623 3,390 SH SOLE 0 0 3,390
US BANCORP COM NEW COM NEW 902973304 479,123 8,373 SH SOLE 0 0 8,373
ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 598,893 626 SH SOLE 0 0 626
HOME DEPOT INC COM COM 437076102 911,501 3,196 SH SOLE 0 0 3,196
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,551,243 6,012 SH SOLE 0 0 6,012
DUPONT DE NEMOURS INC COMMON STOCK COMMON STOCK 26614N201 478,114 3,759 SH SOLE 0 0 3,759
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 213,249 1,418 SH SOLE 0 0 1,418
VERISK ANALYTICS INC COM COM 92345Y106 228,086 1,357 SH SOLE 0 0 1,357
SPDR GOLD SHARES GOLD SHS 78463V107 229,139 1,336 SH SOLE 0 0 1,336
BECTON DICKINSON & CO COM COM 075887109 306,454 1,705 SH SOLE 0 0 1,705
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 323,969 2,010 SH SOLE 0 0 2,010
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 635,597 19,325 SH SOLE 0 0 19,325
KEYCORP COM COM 493267108 208,590 10,741 SH SOLE 0 0 10,741
MONGODB INC CL A CL A 60937P106 303,091 870 SH SOLE 0 0 870
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 275,043 5,067 SH SOLE 0 0 5,067
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,006,358 15,322 SH SOLE 0 0 15,322
LABCORP HOLDINGS INC COM SHS COM SHS 504922105 254,499 826 SH SOLE 0 0 826
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 6,881,490 234,783 SH SOLE 0 0 234,783
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 597,838 19,486 SH SOLE 0 0 19,486
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 4,471,409 228,775 SH SOLE 0 0 228,775
IQVIA HLDGS INC COM COM 46266C105 255,408 950 SH SOLE 0 0 950
AON PLC SHS CL A SHS CL A G0403H108 263,236 949 SH SOLE 0 0 949
GALLAGHER ARTHUR J & CO COM COM 363576109 285,138 1,250 SH SOLE 0 0 1,250
PINNACLE WEST CAP CORP COM COM 723484101 242,369 2,605 SH SOLE 0 0 2,605
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 2,138,181 77,149 SH SOLE 0 0 77,149
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 5,607,508 157,007 SH SOLE 0 0 157,007
CENTENE CORP DEL COM COM 15135B101 450,710 7,233 SH SOLE 0 0 7,233
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 2,094,138 15,731 SH SOLE 0 0 15,731
ADOBE INC COM COM 00724F101 1,457,691 3,705 SH SOLE 0 0 3,705
EXELON CORP COM COM 30161N101 377,682 9,344 SH SOLE 0 0 9,344
VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 4,774,514 117,972 SH SOLE 0 0 117,972
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 9,963,252 29,340 SH SOLE 0 0 29,340
PROGRESSIVE CORP COM COM 743315103 697,736 3,374 SH SOLE 0 0 3,374
FISERV INC COM COM 337738108 360,553 7,870 SH SOLE 0 0 7,870
OREILLY AUTOMOTIVE INC COM COM 67103H107 214,892 2,516 SH SOLE 0 0 2,516
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 215,214 1,927 SH SOLE 0 0 1,927
INTUIT COM COM 461202103 315,175 1,128 SH SOLE 0 0 1,128
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767803 975,536 16,181 SH SOLE 0 0 16,181
NEWMONT CORP COM COM 651639106 952,088 8,286 SH SOLE 0 0 8,286
AEGON LTD AMER REG 1 CERT AMER REG 1 CERT 0076CA104 287,854 33,355 SH SOLE 0 0 33,355
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 4,672,531 13,504 SH SOLE 0 0 13,504
CSX CORP COM COM 126408103 231,497 5,061 SH SOLE 0 0 5,061
MICROSOFT CORP COM COM 594918104 15,453,875 30,489 SH SOLE 0 0 30,489
DOCUSIGN INC COM COM 256163106 407,445 6,071 SH SOLE 0 0 6,071
NVENT ELEC PLC SHS SHS G6700G107 590,643 3,683 SH SOLE 0 0 3,683
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 508,979 16,537 SH SOLE 0 0 16,537
SLB LIMITED COM STK COM STK 806857108 507,338 10,408 SH SOLE 0 0 10,408
CVS HEALTH CORP COM COM 126650100 108,014 12,381 SH SOLE 0 0 12,381
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 3,952,305 202,475 SH SOLE 0 0 202,475
BJS WHSL CLUB HLDGS INC COM COM 05550J101 223,192 2,426 SH SOLE 0 0 2,426
NISOURCE INC COM COM 65473P105 410,592 10,528 SH SOLE 0 0 10,528
SIMON PPTY GROUP INC NEW COM COM 828806109 1,089,999 5,436 SH SOLE 0 0 5,436
RPM INTL INC COM COM 749685103 258,910 2,624 SH SOLE 0 0 2,624
KEURIG DR PEPPER INC COM COM 49271V100 339,294 11,171 SH SOLE 0 0 11,171
RILEY EXPLORATION PERMIAN INC COM COM 76665T102 454,714 11,365 SH SOLE 0 0 11,365
AMERIPRISE FINL INC COM COM 03076C106 387,862 792 SH SOLE 0 0 792
BROWN & BROWN INC COM COM 115236101 236,840 3,889 SH SOLE 0 0 3,889
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 2,862,638 142,243 SH SOLE 0 0 142,243
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 342,283 4,482 SH SOLE 0 0 4,482
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 728,001 5,797 SH SOLE 0 0 5,797
COPART INC COM COM 217204106 217,312 7,966 SH SOLE 0 0 7,966
VANGUARD MORNINGSTAR SMALL-CAP ETF MRNGSTR SML CAP 922908751 12,613,450 88,350 SH SOLE 0 0 88,350
VANGUARD MORNINGSTAR MID-CAP ETF MRNGSTR MID CAP 922908629 9,373,821 178,460 SH SOLE 0 0 178,460
VANGUARD MORNINGSTAR LARGE-CAP ETF MRNGSTR LRG CAP 922908637 206,049 692 SH SOLE 0 0 692
CLOUDFLARE INC CL A COM CL A COM 18915M107 4,403,816 12,707 SH SOLE 0 0 12,707
TRAVEL PLUS LEISURE CO COM COM 894164102 264,994 4,344 SH SOLE 0 0 4,344
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 281,399 3,813 SH SOLE 0 0 3,813
TESLA INC COM COM 88160R101 3,197,125 9,270 SH SOLE 0 0 9,270
MSCI INC COM COM 55354G100 369,521 686 SH SOLE 0 0 686
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 1,415,543 64,492 SH SOLE 0 0 64,492
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 370,046 8,679 SH SOLE 0 0 8,679
MODERNA INC COM COM 60770K107 413,006 2,146 SH SOLE 0 0 2,146
DELL TECHNOLOGIES INC CL C CL C 24703L202 980,683 1,823 SH SOLE 0 0 1,823
HOST HOTELS & RESORTS INC COM COM 44107P104 543,249 24,263 SH SOLE 0 0 24,263
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 876,423 6,974 SH SOLE 0 0 6,974
SCHWAB US TIPS ETF US TIPS ETF 808524870 75,176 40,115 SH SOLE 0 0 40,115
AMPHENOL CORP CL A CL A 032095101 636,212 7,547 SH SOLE 0 0 7,547
BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SH 11271J107 319,463 8,762 SH SOLE 0 0 8,762
CENTERPOINT ENERGY INC COM COM 15189T107 273,571 7,434 SH SOLE 0 0 7,434
DOLLAR TREE INC COM COM 256746108 326,122 2,858 SH SOLE 0 0 2,858
ESCO TECHNOLOGIES INC COM COM 296315104 595,967 2,248 SH SOLE 0 0 2,248
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 1,097,762 13,150 SH SOLE 0 0 13,150
WELLTOWER INC COM COM 95040Q104 1,335,926 5,819 SH SOLE 0 0 5,819
ARCH CAP GROUP LTD ORD ORD G0450A105 249,464 2,701 SH SOLE 0 0 2,701
ICL GROUP LTD SHS SHS M53213100 209,324 41,698 SH SOLE 0 0 41,698
CONAGRA BRANDS INC COM COM 205887102 358,188 26,572 SH SOLE 0 0 26,572
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,688,964 2,423 SH SOLE 0 0 2,423
ASTRAZENECA PLC ORD ORD G0593M107 1,155,023 7,362 SH SOLE 0 0 7,362
SUMITOMO MITSUI FIN GRP INC SPONSORED ADS SPONSORED ADR 86562M209 999,201 38,735 SH SOLE 0 0 38,735
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 517,575 13,158 SH SOLE 0 0 13,158
FIFTH THIRD BANCORP COM COM 316773100 564,554 11,303 SH SOLE 0 0 11,303
UBER TECHNOLOGIES INC COM COM 90353T100 815,109 12,019 SH SOLE 0 0 12,019
ILLUMINA INC COM COM 452327109 211,926 779 SH SOLE 0 0 779
CORTEVA INC COM COM 22052L104 1,711,391 22,061 SH SOLE 0 0 22,061
CONSOLIDATED EDISON INC COM COM 209115104 621,414 6,081 SH SOLE 0 0 6,081
HUNTINGTON BANCSHARES INC COM COM 446150104 317,222 20,796 SH SOLE 0 0 20,796
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1,718,354 6,499 SH SOLE 0 0 6,499
ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 23,647,389 173,511 SH SOLE 0 0 173,511
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 263,427 3,001 SH SOLE 0 0 3,001
FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM 02072L607 71,104,368 1,016,357 SH SOLE 0 0 1,016,357
TERADYNE INC COM COM 880770102 512,213 1,358 SH SOLE 0 0 1,358
WABTEC COM COM 929740108 588,719 2,050 SH SOLE 0 0 2,050
ELI LILLY & CO COM COM 532457108 3,855,245 3,359 SH SOLE 0 0 3,359
DATADOG INC CL A COM CL A COM 23804L103 1,319,508 4,831 SH SOLE 0 0 4,831
XTRACKERS S&P 500 SCORED & SCREENED ETF XTRACKRS S&P 500 233051143 255,172 3,649 SH SOLE 0 0 3,649
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 2,659,637 146,134 SH SOLE 0 0 146,134
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 276,035 3,249 SH SOLE 0 0 3,249
PPL CORP COM COM 69351T106 266,573 8,105 SH SOLE 0 0 8,105
SITIME CORP COM COM 82982T106 372,309 571 SH SOLE 0 0 571
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 476,038 5,569 SH SOLE 0 0 5,569
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 370,529 1,334 SH SOLE 0 0 1,334
TWILIO INC CL A CL A 90138F102 1,067,614 3,685 SH SOLE 0 0 3,685
APOLLO GLOBAL MGMT INC COM COM 03769M106 232,381 2,017 SH SOLE 0 0 2,017
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 1,020,017 4,227 SH SOLE 0 0 4,227
AERCAP HOLDINGS NV SHS SHS N00985106 399,502 2,799 SH SOLE 0 0 2,799
DIGITAL RLTY TR INC COM COM 253868103 407,927 2,327 SH SOLE 0 0 2,327
MICRON TECHNOLOGY INC COM COM 595112103 2,224,667 2,214 SH SOLE 0 0 2,214
CARRIER GLOBAL CORPORATION COM COM 14448C104 237,818 4,335 SH SOLE 0 0 4,335
AFLAC INC COM COM 001055102 564,596 5,073 SH SOLE 0 0 5,073
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 595,554 18,440 SH SOLE 0 0 18,440
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 997,098 2,305 SH SOLE 0 0 2,305
SONY GROUP CORP SPONSORED ADR SPONSORED ADR 835699307 1,249,376 51,277 SH SOLE 0 0 51,277
RANGER ENERGY SVCS INC COM CL A COM CL A 75282U104 168,032 11,062 SH SOLE 0 0 11,062
COHERENT CORP COM COM 19247G107 207,799 722 SH SOLE 0 0 722
EDISON INTL COM COM 281020107 249,554 4,626 SH SOLE 0 0 4,626
EVERSOURCE ENERGY COM COM 30040W108 327,164 5,045 SH SOLE 0 0 5,045
HF SINCLAIR CORP COM COM 403949100 403,350 3,781 SH SOLE 0 0 3,781
SNOWFLAKE INC COM SHS COM SHS 833445109 1,379,823 4,076 SH SOLE 0 0 4,076
APPLIED INDL TECHNOLOGIES INC COM COM 03820C105 218,979 659 SH SOLE 0 0 659
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF MRNGSTR SML CP V 922908611 88,498 37,015 SH SOLE 0 0 37,015
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 2,622,285 162,471 SH SOLE 0 0 162,471
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 520,964 2,867 SH SOLE 0 0 2,867
SYNAPTICS INC COM COM 87157D109 210,888 2,353 SH SOLE 0 0 2,353
REGENERON PHARMACEUTICALS COM COM 75886F107 446,535 589 SH SOLE 0 0 589
ATLASSIAN CORPORATION CL A CL A 049468101 225,366 1,257 SH SOLE 0 0 1,257
ULTRA CLEAN HLDGS INC COM COM 90385V107 273,058 3,421 SH SOLE 0 0 3,421
AIRBNB INC COM CL A COM CL A 009066101 943,050 6,717 SH SOLE 0 0 6,717
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ADASINA SOCIAL 886364876 1,094,505 48,758 SH SOLE 0 0 48,758
ARCHER AVIATION INC COM CL A COM CL A 03945R102 93,998 18,913 SH SOLE 0 0 18,913
AERSALE CORPORATION COM COM 00810F106 66,669 12,723 SH SOLE 0 0 12,723
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 238,993 7,117 SH SOLE 0 0 7,117
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 494,371 7,141 SH SOLE 0 0 7,141
XYLEM INC COM COM 98419M100 243,554 2,405 SH SOLE 0 0 2,405
NOBLE CORP PLC ORD SHS A ORD SHS A G65431127 461,919 11,060 SH SOLE 0 0 11,060
ROBLOX CORP CL A CL A 771049103 286,930 6,772 SH SOLE 0 0 6,772
COUPANG INC CL A CL A 22266T109 269,702 19,445 SH SOLE 0 0 19,445
COURSERA INC COM COM 22266M104 233,468 13,930 SH SOLE 0 0 13,930
TREACE MED CONCEPTS INC COM COM 89455T109 58,910 13,268 SH SOLE 0 0 13,268
INVESCO RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 7,624,767 140,355 SH SOLE 0 0 140,355
VISA INC COM CL A COM CL A 92826C839 2,963,284 8,355 SH SOLE 0 0 8,355
INSMED INC COM PAR $.01 COM PAR $.01 457669307 434,531 3,807 SH SOLE 0 0 3,807
DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF 25434V401 362,336 4,364 SH SOLE 0 0 4,364
H2O AMERICA COM COM 784305104 226,266 3,670 SH SOLE 0 0 3,670
PHILLIPS EDISON & CO INC COMMON STOCK COMMON STOCK 71844V201 358,052 9,589 SH SOLE 0 0 9,589
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 932,850 8,292 SH SOLE 0 0 8,292
ROCKET LAB CORP COM COM 773121108 932,806 13,387 SH SOLE 0 0 13,387
MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 240,103 843 SH SOLE 0 0 843
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP 46138J429 1,971,092 124,990 SH SOLE 0 0 124,990
VANGUARD MORNINGSTAR VALUE ETF MRNGSTR VAL ETF 922908744 13,540,277 93,256 SH SOLE 0 0 93,256
VANGUARD MORNINGSTAR GROWTH ETF MRNGSTR GRWT ETF 922908736 973,604 10,139 SH SOLE 0 0 10,139
COPA HOLDINGS SA CL A CL A P31076105 578,983 4,403 SH SOLE 0 0 4,403
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1,515,246 4,121 SH SOLE 0 0 4,121
AMERICAN TOWER CORP COM COM 03027X100 590,507 3,605 SH SOLE 0 0 3,605
IRON MTN INC DEL COM COM 46284V101 365,691 3,317 SH SOLE 0 0 3,317
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 219,050 1,342 SH SOLE 0 0 1,342
DOORDASH INC CL A CL A 25809K105 561,108 3,080 SH SOLE 0 0 3,080
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES G25457105 397,003 2,098 SH SOLE 0 0 2,098
CONSTELLATION ENERGY CORP COM COM 21037T109 211,864 876 SH SOLE 0 0 876
META PLATFORMS INC CL A CL A 30303M102 9,487,367 13,771 SH SOLE 0 0 13,771
ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS N07059210 3,356,818 1,914 SH SOLE 0 0 1,914
BANCO SANTANDER SA ADR ADR 05964H105 338,298 36,478 SH SOLE 0 0 36,478
SERVICENOW INC COM COM 81762P102 1,057,607 7,841 SH SOLE 0 0 7,841
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 1,091,809 17,823 SH SOLE 0 0 17,823
CHESAPEAKE UTILS CORP COM COM 165303108 241,655 1,892 SH SOLE 0 0 1,892
PALO ALTO NETWORKS INC COM COM 697435105 1,443,825 3,634 SH SOLE 0 0 3,634
TOLL BROTHERS INC COM COM 889478103 216,144 1,722 SH SOLE 0 0 1,722
IVANHOE ELECTRIC INC COM COM 46578C108 224,132 22,594 SH SOLE 0 0 22,594
DHT HOLDINGS INC SHS NEW SHS NEW Y2065G121 487,265 21,816 SH SOLE 0 0 21,816
JABIL INC COM COM 466313103 767,401 2,711 SH SOLE 0 0 2,711
FMC CORP COM NEW COM NEW 302491303 114,627 12,716 SH SOLE 0 0 12,716
PAR PAC HOLDINGS INC COM NEW COM NEW 69888T207 304,606 3,732 SH SOLE 0 0 3,732
MONDELEZ INTL INC CL A CL A 609207105 601,213 10,373 SH SOLE 0 0 10,373
DELEK US HLDGS INC NEW COM COM 24665A103 495,317 6,994 SH SOLE 0 0 6,994
BROADCOM INC COM COM 11135F101 4,148,659 11,804 SH SOLE 0 0 11,804
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 46139W858 1,960,949 100,125 SH SOLE 0 0 100,125
WORKDAY INC CL A CL A 98138H101 598,328 3,144 SH SOLE 0 0 3,144
D R HORTON INC COM COM 23331A109 591,075 4,331 SH SOLE 0 0 4,331
JOHNSON CTLS INTL PLC SHS SHS G51502105 354,233 2,383 SH SOLE 0 0 2,383
METLIFE INC COM COM 59156R108 278,579 2,966 SH SOLE 0 0 2,966
FLOWERS FOODS INC COM COM 343498101 82,751 14,910 SH SOLE 0 0 14,910
TECHNIPFMC PLC COM COM G87110105 777,005 11,440 SH SOLE 0 0 11,440
MOODYS CORP COM COM 615369105 641,985 1,421 SH SOLE 0 0 1,421
MARTIN MARIETTA MATLS INC COM COM 573284106 297,002 619 SH SOLE 0 0 619
BARCLAYS PLC ADR ADR 06738E204 552,312 24,005 SH SOLE 0 0 24,005
DEUTSCHE BK AG NAMEN AKT NAMEN AKT D18190898 222,841 6,209 SH SOLE 0 0 6,209
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1,802,079 18,146 SH SOLE 0 0 18,146
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 954,922 27,278 SH SOLE 0 0 27,278
NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 867,330 88,684 SH SOLE 0 0 88,684
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 1,699,308 12,058 SH SOLE 0 0 12,058
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5,459,213 56,369 SH SOLE 0 0 56,369
EXPEDITORS INTL WASH INC COM COM 302130109 291,072 1,595 SH SOLE 0 0 1,595
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 918,381 4,865 SH SOLE 0 0 4,865
NORTHERN TR CORP COM COM 665859104 2,097,002 12,389 SH SOLE 0 0 12,389
CALIFORNIA WTR SVC GROUP COM COM 130788102 212,333 4,589 SH SOLE 0 0 4,589
NVIDIA CORPORATION COM COM 67066G104 16,624,513 72,832 SH SOLE 0 0 72,832
WESTERN DIGITAL CORP COM COM 958102105 610,340 1,343 SH SOLE 0 0 1,343
CUMMINS INC COM COM 231021106 216,170 433 SH SOLE 0 0 433
WW GRAINGER INC COM COM 384802104 514,627 415 SH SOLE 0 0 415
ABBVIE INC COM COM 00287Y109 775,479 3,040 SH SOLE 0 0 3,040
S&P GLOBAL INC COM COM 78409V104 890,384 2,260 SH SOLE 0 0 2,260
MIZUHO FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 635,530 57,514 SH SOLE 0 0 57,514
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2,793,887 34,461 SH SOLE 0 0 34,461
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 26,543,285 535,816 SH SOLE 0 0 535,816
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775 832,886 10,038 SH SOLE 0 0 10,038
CURTISS WRIGHT CORP COM COM 231561101 382,849 704 SH SOLE 0 0 704
ZOETIS INC CL A CL A 98978V103 518,351 7,370 SH SOLE 0 0 7,370
PRICESMART INC COM COM 741511109 238,614 1,411 SH SOLE 0 0 1,411
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS SPONSORED ADS 874039100 273,551 1,261 SH SOLE 0 0 1,261
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 425,173 169,066 SH SOLE 0 0 169,066
BLACKSTONE INC COM COM 09260D107 1,086,441 9,700 SH SOLE 0 0 9,700
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF 46654Q815 8,262,790 174,838 SH SOLE 0 0 174,838
ROCKWELL AUTOMATION INC COM COM 773903109 476,686 1,095 SH SOLE 0 0 1,095
CALEDONIA MNG CORP SHS NEW SHS NEW G1757E113 207,373 8,866 SH SOLE 0 0 8,866
STRYKER CORPORATION COM COM 863667101 551,493 2,006 SH SOLE 0 0 2,006
QUALCOMM INC COM COM 747525103 879,656 4,813 SH SOLE 0 0 4,813
T-MOBILE US INC COM COM 872590104 639,822 3,927 SH SOLE 0 0 3,927
FASTENAL CO COM COM 311900104 1,376,389 27,789 SH SOLE 0 0 27,789
RESMED INC COM COM 761152107 371,006 1,678 SH SOLE 0 0 1,678
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 746,702 1,838 SH SOLE 0 0 1,838
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF BUL 2033 COR ETF 46139W825 1,953,277 97,670 SH SOLE 0 0 97,670
MCDONALDS CORP COM COM 580135101 497,674 38,187 SH SOLE 0 0 38,187
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 365,613 2,418 SH SOLE 0 0 2,418
QUEST DIAGNOSTICS INC COM COM 74834L100 296,724 1,276 SH SOLE 0 0 1,276
DOVER CORP COM COM 260003108 246,532 1,318 SH SOLE 0 0 1,318
CISCO SYS INC COM COM 17275R102 1,463,035 13,733 SH SOLE 0 0 13,733
CAPITAL ONE FINL CORP COM COM 14040H105 624,107 3,280 SH SOLE 0 0 3,280
ADVANCED MICRO DEVICES INC COM COM 007903107 2,949,447 4,943 SH SOLE 0 0 4,943
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 204,301 2,101 SH SOLE 0 0 2,101
AUTODESK INC COM COM 052769106 514,525 2,464 SH SOLE 0 0 2,464
AT&T INC COM COM 00206R102 863,550 35,542 SH SOLE 0 0 35,542
ASTERA LABS INC COM COM 04626A103 677,411 1,903 SH SOLE 0 0 1,903
REDDIT INC CL A CL A 75734B100 263,290 1,848 SH SOLE 0 0 1,848
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 274,549 2,252 SH SOLE 0 0 2,252
GE VERNOVA INC COM COM 36828A101 1,520,784 1,600 SH SOLE 0 0 1,600
GE AEROSPACE COM NEW COM NEW 369604301 518,454 2,666 SH SOLE 0 0 2,666
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 297,203 29,310 SH SOLE 0 0 29,310
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 807,536 3,158 SH SOLE 0 0 3,158
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FUNDAMENTAL INTL 808524755 500,129 9,460 SH SOLE 0 0 9,460
VEEVA SYS INC CL A COM CL A COM 922475108 360,259 1,269 SH SOLE 0 0 1,269
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULL 2034 CO ETF 46139W783 1,939,220 99,360 SH SOLE 0 0 99,360
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 286,780 1,256 SH SOLE 0 0 1,256
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 579,824 4,479 SH SOLE 0 0 4,479
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,575,411 3,397 SH SOLE 0 0 3,397
ADVENT CONV & INCOME FD COM COM 00764C109 129,908 11,336 SH SOLE 0 0 11,336
UBS GROUP AG SHS SHS H42097107 553,062 11,491 SH SOLE 0 0 11,491
LAMAR ADVERTISING CO CL A CL A 512816109 232,305 1,612 SH SOLE 0 0 1,612
THE CIGNA GROUP COM COM 125523100 409,343 1,499 SH SOLE 0 0 1,499
ROSS STORES INC COM COM 778296103 436,355 1,886 SH SOLE 0 0 1,886
WESCO INTL INC COM COM 95082P105 544,344 1,631 SH SOLE 0 0 1,631
CINTAS CORP COM COM 172908105 635,038 3,238 SH SOLE 0 0 3,238
DONALDSON INC COM COM 257651109 399,332 4,598 SH SOLE 0 0 4,598
ECOLAB INC COM COM 278865100 1,377,064 5,020 SH SOLE 0 0 5,020
SALESFORCE INC COM COM 79466L302 1,403,360 6,154 SH SOLE 0 0 6,154
MICROCHIP TECHNOLOGY INC. COM COM 595017104 510,535 6,569 SH SOLE 0 0 6,569
DARDEN RESTAURANTS INC COM COM 237194105 522,838 2,707 SH SOLE 0 0 2,707
IDEXX LABS INC COM COM 45168D104 633,416 1,213 SH SOLE 0 0 1,213
RYDER SYS INC COM COM 783549108 231,350 1,027 SH SOLE 0 0 1,027
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,320,992 1,963 SH SOLE 0 0 1,963
VANGUARD MORNINGSTAR MID-CAP VALUE ETF MRNGSTR MD CP VA 922908512 3,728,042 64,972 SH SOLE 0 0 64,972
GOLAR LNG LTD SHS SHS G9456A100 376,722 7,958 SH SOLE 0 0 7,958
JPMORGAN CHASE & CO COM COM 46625H100 2,752,239 9,204 SH SOLE 0 0 9,204
MONOLITHIC PWR SYS INC COM COM 609839105 829,888 616 SH SOLE 0 0 616
VSE CORP COM COM 918284100 338,129 2,053 SH SOLE 0 0 2,053
SANDISK CORP COM COM 80004C200 1,056,113 607 SH SOLE 0 0 607
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 14,333,667 141,389 SH SOLE 0 0 141,389
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 42,208,330 602,090 SH SOLE 0 0 602,090
DANAHER CORP DEL COM COM 235851102 630,815 2,840 SH SOLE 0 0 2,840
M & T BK CORP COM COM 55261F104 486,336 2,235 SH SOLE 0 0 2,235
TJX COS INC NEW COM COM 872540109 1,139,119 17,865 SH SOLE 0 0 17,865
BANK OF AMER CORP COM COM 060505104 820,727 15,525 SH SOLE 0 0 15,525
COREWEAVE INC COM CL A COM CL A 21873S108 391,256 4,491 SH SOLE 0 0 4,491
EXTRA SPACE STORAGE INC COM COM 30225T102 305,629 2,324 SH SOLE 0 0 2,324
WALMART INC COM COM 931142103 338,083 3,228 SH SOLE 0 0 3,228
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,100,266 5,010 SH SOLE 0 0 5,010
ORACLE CORP COM COM 68389X105 1,010,197 7,448 SH SOLE 0 0 7,448
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 21,294,980 361,909 SH SOLE 0 0 361,909
TEXAS INSTRS INC COM COM 882508104 1,440,758 5,207 SH SOLE 0 0 5,207
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 264,494 2,185 SH SOLE 0 0 2,185
PFIZER INC COM COM 717081103 843,236 35,421 SH SOLE 0 0 35,421
MORGAN STANLEY COM NEW COM NEW 617446448 1,116,567 5,975 SH SOLE 0 0 5,975
KLA CORP COM NEW COM NEW 482480100 854,728 4,353 SH SOLE 0 0 4,353
NATWEST GROUP PLC SPONS ADR SPONS ADR 639057207 504,280 27,784 SH SOLE 0 0 27,784
GILEAD SCIENCES INC COM COM 375558103 1,220,696 8,562 SH SOLE 0 0 8,562
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES 46139W759 1,882,946 97,931 SH SOLE 0 0 97,931
CATERPILLAR INC COM COM 149123101 1,497,683 1,868 SH SOLE 0 0 1,868
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 9,225,224 27,209 SH SOLE 0 0 27,209
AMERICAN EXPRESS CO COM COM 025816109 1,148,370 3,812 SH SOLE 0 0 3,812
AMGEN INC COM COM 031162100 1,396,132 3,331 SH SOLE 0 0 3,331
APPLIED MATLS INC COM COM 038222105 3,599,207 8,928 SH SOLE 0 0 8,928
ANALOG DEVICES INC COM COM 032654105 385,205 971 SH SOLE 0 0 971
TRANSDIGM GROUP INC COM COM 893641100 209,610 195 SH SOLE 0 0 195
FIREFLY AEROSPACE INC COM COM 31816X106 227,078 9,809 SH SOLE 0 0 9,809
ARISTA NETWORKS INC COM SHS COM SHS 040413205 601,605 2,973 SH SOLE 0 0 2,973
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 460,350 2,376 SH SOLE 0 0 2,376
QNITY ELECTRONICS INC COMMON STOCK COMMON STOCK 74743L100 361,251 2,873 SH SOLE 0 0 2,873
LIBERTY MEDIA CORP DEL COM SER C COM SER C 531229755 282,448 3,174 SH SOLE 0 0 3,174
EATON CORP PLC SHS SHS G29183103 703,006 1,636 SH SOLE 0 0 1,636
AXON ENTERPRISE INC COM COM 05464C101 245,586 591 SH SOLE 0 0 591
CITIZENS FINL GROUP INC COM COM 174610105 417,585 6,625 SH SOLE 0 0 6,625
V2X INC COM COM 92242T101 222,289 3,141 SH SOLE 0 0 3,141
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 572,999 1,574 SH SOLE 0 0 1,574
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 710,234 9,693 SH SOLE 0 0 9,693
PARK AEROSPACE CORP COM COM 70014A104 246,130 8,290 SH SOLE 0 0 8,290
C H ROBINSON WORLDWIDE IN COM NEW COM NEW 12541W209 232,739 1,584 SH SOLE 0 0 1,584
EMCOR GROUP INC COM COM 29084Q100 512,643 679 SH SOLE 0 0 679
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 8,323,433 224,431 SH SOLE 0 0 224,431
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW 78464A409 1,136,443 11,821 SH SOLE 0 0 11,821
LAM RESEARCH CORP COM NEW COM NEW 512807306 1,302,045 3,939 SH SOLE 0 0 3,939
LATTICE SEMICONDUCTOR CORP COM COM 518415104 291,815 2,323 SH SOLE 0 0 2,323
MKS INC. COM COM 55306N104 996,427 3,755 SH SOLE 0 0 3,755
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL 78464A508 1,453,184 23,972 SH SOLE 0 0 23,972
NUCOR CORP COM COM 670346105 612,554 2,629 SH SOLE 0 0 2,629
PARKER-HANNIFIN CORP COM COM 701094104 423,539 460 SH SOLE 0 0 460
ROPER TECHNOLOGIES INC COM COM 776696106 367,929 1,053 SH SOLE 0 0 1,053
ROYAL GOLD INC COM COM 780287108 1,435,117 6,093 SH SOLE 0 0 6,093
TEEKAY TANKERS LTD CL A CL A G8726X106 564,638 5,834 SH SOLE 0 0 5,834
PNC FINL SVCS GROUP INC COM COM 693475105 583,447 2,630 SH SOLE 0 0 2,630
EQUINIX INC COM COM 29444U700 204,012 202 SH SOLE 0 0 202
BRISTOL-MYERS SQUIBB CO COM COM 110122108 604,528 9,612 SH SOLE 0 0 9,612
LOEWS CORP COM COM 540424108 467,846 4,480 SH SOLE 0 0 4,480
CITIGROUP INC COM NEW COM NEW 172967424 660,851 5,833 SH SOLE 0 0 5,833
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 8,376,067 113,767 SH SOLE 0 0 113,767
AMERICAN WTR WKS CO INC NEW COM COM 030420103 556,203 4,296 SH SOLE 0 0 4,296
AGILENT TECHNOLOGIES INC COM COM 00846U101 449,130 2,616 SH SOLE 0 0 2,616
EXXONMOBIL HOLDINGS CORP COM SHS COM SHS 30233Q108 674,785 4,278 SH SOLE 0 0 4,278
UNITEDHEALTH GROUP INC COM COM 91324P102 1,327,155 3,577 SH SOLE 0 0 3,577
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 999,685 177,564 SH SOLE 0 0 177,564
LOWES COS INC COM COM 548661107 406,535 2,191 SH SOLE 0 0 2,191
GODADDY INC CL A CL A 380237107 356,634 3,734 SH SOLE 0 0 3,734
ON SEMICONDUCTOR CORP COM COM 682189105 237,689 3,096 SH SOLE 0 0 3,096
DEERE & CO COM COM 244199105 695,891 1,048 SH SOLE 0 0 1,048
COLGATE PALMOLIVE CO COM COM 194162103 222,265 2,617 SH SOLE 0 0 2,617
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 258,966 3,528 SH SOLE 0 0 3,528
VODAFONE GROUP PLC SPONSORED ADR SPONSORED ADR 92857W308 175,915 11,111 SH SOLE 0 0 11,111
FTAI AVIATION LTD SHS SHS G3730V105 276,936 1,658 SH SOLE 0 0 1,658
NOVO-NORDISK A S ADR ADR 670100205 574,081 14,476 SH SOLE 0 0 14,476
SAP SE SPON ADR SPON ADR 803054204 1,956,977 9,688 SH SOLE 0 0 9,688
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 499,674 15,137 SH SOLE 0 0 15,137
NASDAQ INC COM COM 631103108 275,754 2,997 SH SOLE 0 0 2,997
CHARLES SCHWAB CORP (THE) COM COM 808513105 695,992 7,149 SH SOLE 0 0 7,149
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF 78463X889 839,266 19,180 SH SOLE 0 0 19,180
CROWN CASTLE INC COM COM 22822V101 278,954 4,175 SH SOLE 0 0 4,175
CARDINAL HEALTH INC COM COM 14149Y108 269,951 1,230 SH SOLE 0 0 1,230
LUMENTUM HLDGS INC COM COM 55024U109 1,295,661 1,334 SH SOLE 0 0 1,334
BLACKROCK INC COM COM 09290D101 305,926 292 SH SOLE 0 0 292
CBRE GROUP INC CL A CL A 12504L109 628,899 4,931 SH SOLE 0 0 4,931
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 2,766,419 38,448 SH SOLE 0 0 38,448
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 573,680 5,522 SH SOLE 0 0 5,522
APPLE INC COM COM 037833100 26,264,299 79,957 SH SOLE 0 0 79,957
PENUMBRA INC COM COM 70975L107 221,246 695 SH SOLE 0 0 695
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 556,809 3,839 SH SOLE 0 0 3,839
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 804,616 16,736 SH SOLE 0 0 16,736
ABBOTT LABORATORIES COM COM 002824100 962,096 9,659 SH SOLE 0 0 9,659
DISNEY WALT CO COM COM 254687106 802,554 7,656 SH SOLE 0 0 7,656
BOOKING HOLDINGS INC COM COM 09857L108 871,019 5,335 SH SOLE 0 0 5,335
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,458,030 3,772 SH SOLE 0 0 3,772
MARSH & MCLENNAN COS INC COM COM 571748102 475,131 2,780 SH SOLE 0 0 2,780
LIVE NATION ENTERTAINMENT INC COM COM 538034109 578,329 3,416 SH SOLE 0 0 3,416
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,356,654 5,707 SH SOLE 0 0 5,707
ISHARES MSCI ACWI EX U.S. ETF MSCI ACWI EX US 464288240 293,557 3,882 SH SOLE 0 0 3,882
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 350,946 7,967 SH SOLE 0 0 7,967
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF 78464A649 218,588 8,616 SH SOLE 0 0 8,616
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF 78468R622 43,304 43,304 SH SOLE 0 0 43,304
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ST STR MSCI GEN 78468R747 144,811 144,811 SH SOLE 0 0 144,811
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 15,789 13,637 SH SOLE 0 0 13,637