# EDGAR Filing Document

**Accession Number:** 0001810089
**File Stem:** 0001810089-25-000006
**Filing Date:** 2025-10
**Character Count:** 52891
**Document Hash:** fb428368ada9784651606dbef34c5aae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001810089-25-000006.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001810089-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Pacific Financial
- **CENTRAL INDEX KEY:** 0001810089

**ORGANIZATION NAME:**
- **EIN:** 900360657
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20363
- **FILM NUMBER:** 251405921

**BUSINESS ADDRESS:**
- **STREET 1:** 610 ESTHER STREET
- **STREET 2:** SUITE 100
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660
- **BUSINESS PHONE:** 3602542585

**MAIL ADDRESS:**
- **STREET 1:** 610 ESTHER STREET
- **STREET 2:** SUITE 100
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Pacific Financial<br>**Address:** 610 ESTHER STREET<br>SUITE 100<br>VANCOUVER, WA 98660

**Form 13F File Number:** 028-20363

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacqueline Kruger<br>**Title:** CCO<br>**Phone:** 360-254-2585

**Signature, Place, and Date of Signing:**

Jacqueline Kruger  Vancouver, WA  10-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 532

**Form 13F Information Table Value Total:** $719836653

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 115457 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ABBVIE INC | COM | 00287Y109 |  | 6974705 | 30123 | SH |  | SOLE |  | 0 | 0 | 30123 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 792326 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ACUITY INC | COM | 00508Y102 |  | 3100 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADOBE INC | COM | 00724F101 |  | 959128 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1078007 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8107 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 854596 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| AIRBNB INC | COM CL A | 009066101 |  | 17971 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6516 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 370662 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| ALCON AG | ORD SHS | H01301128 |  | 13338 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2284767 | 27415 | SH |  | SOLE |  | 0 | 0 | 27415 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1642719 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1918888 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| AMAZON COM INC | COM | 023135106 |  | 1549726 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| AMDOCS LTD | SHS | G02602103 |  | 2380 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMER STATES WTR CO | COM | 029899101 |  | 577769 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3794963 | 33733 | SH |  | SOLE |  | 0 | 0 | 33733 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 69090 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 315 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 698450 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12181 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMGEN INC | COM | 031162100 |  | 56378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1609 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 696310 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1115985 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| AON PLC | SHS CL A | G0403H108 |  | 4993 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 4531293 | 17796 | SH |  | SOLE |  | 0 | 0 | 17796 |
| APPLIED MATLS INC | COM | 038222105 |  | 205296 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| APTIV PLC | COM SHS | G3265R107 |  | 487316 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2591 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9817 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5599 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 859664 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7565 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AT INC | COM | 00206R102 |  | 29511 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 52382 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7725 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 911 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AUTODESK INC | COM | 052769106 |  | 8578 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 249769 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVNET INC | COM | 053807103 |  | 5228 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3034 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 298 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BANK AMERICA CORP | COM | 060505104 |  | 106718 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6690471 | 61403 | SH |  | SOLE |  | 0 | 0 | 61403 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1137 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 765737 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| BERKLEY W R CORP | COM | 084423102 |  | 114759 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 986376 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4457 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLACKROCK INC | COM | 09290D101 |  | 1122579 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| BLACKSTONE INC | COM | 09260D107 |  | 1159088 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| BOEING CO | COM | 097023105 |  | 166405 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| BORGWARNER INC | COM | 099724106 |  | 399588 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 586 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1103 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 316 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 956 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 259779 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 828104 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| BROWN  BROWN INC | COM | 115236101 |  | 7129 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BXP INC | COM | 101121101 |  | 22377 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| C3 AI INC | CL A | 12468P104 |  | 1734 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8782 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 21449 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| CAMECO CORP | COM | 13321L108 |  | 81596 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 513275 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3552291 | 84518 | SH |  | SOLE |  | 0 | 0 | 84518 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10658 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 628 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 439 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6101 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10269 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CATERPILLAR INC | COM | 149123101 |  | 646029 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| CBRE GROUP INC | CL A | 12504L109 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 6876 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3594119 | 23145 | SH |  | SOLE |  | 0 | 0 | 23145 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27433 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CHUBB LIMITED | COM | H1467J104 |  | 5928 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 777896 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| CINTAS CORP | COM | 172908105 |  | 5761 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CISCO SYS INC | COM | 17275R102 |  | 5552215 | 81149 | SH |  | SOLE |  | 0 | 0 | 81149 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1523 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CMS ENERGY CORP | COM | 125896100 |  | 12180 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CNH INDL N V | SHS | N20944109 |  | 152 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 122233 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| COCA COLA CO | COM | 191216100 |  | 121565 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 151886 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 39240 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2236005 | 71165 | SH |  | SOLE |  | 0 | 0 | 71165 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9078 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1524 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COPART INC | COM | 217204106 |  | 6161 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CORNING INC | COM | 219350105 |  | 10866 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4336347 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| COUPANG INC | CL A | 22266T109 |  | 129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1458881 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| CROWN CASTLE INC | COM | 22822V101 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWN HLDGS INC | COM | 228368106 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSX CORP | COM | 126408103 |  | 214 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 1175707 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| CVS HEALTH CORP | COM | 126650100 |  | 88282 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| DANAHER CORPORATION | COM | 235851102 |  | 648731 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6663 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DATADOG INC | CL A COM | 23804L103 |  | 3276 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 14159 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 70115 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| DEERE  CO | COM | 244199105 |  | 851049 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| DEXCOM INC | COM | 252131107 |  | 7470 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 446 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 45621 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 502904 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 5856817 | 185167 | SH |  | SOLE |  | 0 | 0 | 185167 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 47730332 | 664213 | SH |  | SOLE |  | 0 | 0 | 664213 |
| DISNEY WALT CO | COM | 254687106 |  | 872400 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3836 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 517 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 368 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOVER CORP | COM | 260003108 |  | 26271 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 143176 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| EATON CORP PLC | SHS | G29183103 |  | 1277690 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| EBAY INC. | COM | 278642103 |  | 56022 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ECOLAB INC | COM | 278865100 |  | 1267536 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| EDISON INTL | COM | 281020107 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7867 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 224075 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 186 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 295524 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ENBRIDGE INC | COM | 29250N105 |  | 27854 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ENERSYS | COM | 29275Y102 |  | 4293 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 630 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5274 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EQUINIX INC | COM | 29444U700 |  | 11257 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3878 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 624443 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 124713 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| EVERGY INC | COM | 30034W106 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 14006 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| EXELON CORP | COM | 30161N101 |  | 316 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 51392 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 129171 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| F5 INC | COM | 315616102 |  | 54296 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| FEDEX CORP | COM | 31428X106 |  | 28769 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3369 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 73001 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 363 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 528 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1791 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 54471 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 14886 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 29661 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 64107 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 93841 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 80183 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| FISERV INC | COM | 337738108 |  | 175732 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| FLEX LTD | ORD | Y2573F102 |  | 5971 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3048 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FMC CORP | COM NEW | 302491303 |  | 19876 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| FORD MTR CO | COM | 345370860 |  | 47146 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| FORTINET INC | COM | 34959E109 |  | 89714 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| FORTIVE CORP | COM | 34959J108 |  | 294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5687 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FULLER H B CO | COM | 359694106 |  | 4209 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GARMIN LTD | SHS | H2906T109 |  | 1400231 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| GARTNER INC | COM | 366651107 |  | 3155 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61669 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4131 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GE VERNOVA INC | COM | 36828A101 |  | 25211 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2728 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL MLS INC | COM | 370334104 |  | 10084 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL MTRS CO | COM | 37045V100 |  | 427 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16607 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2029 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1623890 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| GRACO INC | COM | 384109104 |  | 4843 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4710 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAINGER W W INC | COM | 384802104 |  | 25048 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3908 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 7368 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HASBRO INC | COM | 418056107 |  | 456 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 889 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 872 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3186 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 492 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 12897 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1818 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 1373397 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| HONEYWELL INTL INC | COM | 438516106 |  | 50080 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 9661 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1973 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 785 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HP INC | COM | 40434L105 |  | 6508 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HUBBELL INC | COM | 443510607 |  | 596908 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| HUBSPOT INC | COM | 443573100 |  | 1872 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 705970 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ILLUMINA INC | COM | 452327109 |  | 1710 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IMPINJ INC | COM | 453204109 |  | 362 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 152803 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| INTEL CORP | COM | 458140100 |  | 27579 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8954 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5697776 | 20193 | SH |  | SOLE |  | 0 | 0 | 20193 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 19522 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| INTUIT | COM | 461202103 |  | 88874 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23256 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36201 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 270767 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 184181 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10194 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 62776 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | CORE S ETF | 464287200 |  | 479658 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4430922 | 38909 | SH |  | SOLE |  | 0 | 0 | 38909 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11739 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 349235 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 41249 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 210448 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1520205 | 20071 | SH |  | SOLE |  | 0 | 0 | 20071 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 848669 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 197213 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1906790 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 47354 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 271729 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27463788 | 294139 | SH |  | SOLE |  | 0 | 0 | 294139 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 31472 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 102097 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 81744 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2730 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 185667 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16409 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 150568 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20827 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2978388 | 21324 | SH |  | SOLE |  | 0 | 0 | 21324 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 28675 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 96705 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 109661 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12315922 | 37003 | SH |  | SOLE |  | 0 | 0 | 37003 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 368 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3921157 | 169600 | SH |  | SOLE |  | 0 | 0 | 169600 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 83062889 | 1746854 | SH |  | SOLE |  | 0 | 0 | 1746854 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 32019 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 3561216 | 71496 | SH |  | SOLE |  | 0 | 0 | 71496 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 54624 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 193 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 506056 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4350751 | 23464 | SH |  | SOLE |  | 0 | 0 | 23464 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 422758 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8606508 | 27285 | SH |  | SOLE |  | 0 | 0 | 27285 |
| KENVUE INC | COM | 49177J102 |  | 24617 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 256 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 284 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 910 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KLA CORP | COM NEW | 482480100 |  | 69188 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2810 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KRAFT HEINZ CO | COM | 500754106 |  | 417 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 917 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3445 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 236468 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 291 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5160 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LEAR CORP | COM NEW | 521865204 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 33328 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LENNOX INTL INC | COM | 526107107 |  | 3177 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5042 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LINDE PLC | SHS | G54950103 |  | 25252 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LINEAGE INC | COM | 53566V106 |  | 201663 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 55193 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2510 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOGITECH INTL S A | SHS | H50430232 |  | 81602 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| LOWES COS INC | COM | 548661107 |  | 628778 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 427210 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5986 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| M  T BK CORP | COM | 55261F104 |  | 7510 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 15199768 | 1427208 | SH |  | SOLE |  | 0 | 0 | 1427208 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4510 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 22958 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1908 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37880 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 747249 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12514 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2861 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 13444104 | 459703 | SH |  | SOLE |  | 0 | 0 | 459703 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 844479 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| MCDONALDS CORP | COM | 580135101 |  | 179113 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| MCKESSON CORP | COM | 58155Q103 |  | 6953 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4458852 | 46817 | SH |  | SOLE |  | 0 | 0 | 46817 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 58424 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MERCK  CO INC | COM | 58933Y105 |  | 3991271 | 47555 | SH |  | SOLE |  | 0 | 0 | 47555 |
| META PLATFORMS INC | CL A | 30303M102 |  | 607040 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3683 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13192 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 10822698 | 20895 | SH |  | SOLE |  | 0 | 0 | 20895 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1037 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7366 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26588 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| MOODYS CORP | COM | 615369105 |  | 7624 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17645 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 725840 | 8866 | SH |  | SOLE |  | 0 | 0 | 8866 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 14531001 | 228862 | SH |  | SOLE |  | 0 | 0 | 228862 |
| MSCI INC | COM | 55354G100 |  | 5107 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NASDAQ INC | COM | 631103108 |  | 861321 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1005 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NETAPP INC | COM | 64110D104 |  | 8174 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NETFLIX INC | COM | 64110L106 |  | 105505 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NEWMONT CORP | COM | 651639106 |  | 3721 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 683187 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| NIKE INC | CL B | 654106103 |  | 563994 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 62780 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| NORTHERN TR CORP | COM | 665859104 |  | 4342331 | 32261 | SH |  | SOLE |  | 0 | 0 | 32261 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 23724 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4400300 | 34313 | SH |  | SOLE |  | 0 | 0 | 34313 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1266 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 620989 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| NUCOR CORP | COM | 670346105 |  | 30472 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 462009 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1396080 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 441509 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 11268379 | 255519 | SH |  | SOLE |  | 0 | 0 | 255519 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 24331704 | 1083576 | SH |  | SOLE |  | 0 | 0 | 1083576 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4735540 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4235 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORACLE CORP | COM | 68389X105 |  | 174369 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 755 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 161 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3201 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OWENS CORNING NEW | COM | 690742101 |  | 559251 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| PACCAR INC | COM | 693718108 |  | 93626 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 74118 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1196979 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| PAYCHEX INC | COM | 704326107 |  | 15802 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 84496 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| PEPSICO INC | COM | 713448108 |  | 3357055 | 23904 | SH |  | SOLE |  | 0 | 0 | 23904 |
| PFIZER INC | COM | 717081103 |  | 3206267 | 125835 | SH |  | SOLE |  | 0 | 0 | 125835 |
| PG CORP | COM | 69331C108 |  | 197 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 811 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILLIPS 66 | COM | 718546104 |  | 17157 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1787 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PINTEREST INC | CL A | 72352L106 |  | 3153 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11855 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| POOL CORP | COM | 73278L105 |  | 4031 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 461093 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| PPG INDS INC | COM | 693506107 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 68 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7793 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PRIMERICA INC | COM | 74164M108 |  | 1951 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24688 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4542125 | 29561 | SH |  | SOLE |  | 0 | 0 | 29561 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8644 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROLOGIS INC. | COM | 74340W103 |  | 2716941 | 23725 | SH |  | SOLE |  | 0 | 0 | 23725 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 34988 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3446347 | 33221 | SH |  | SOLE |  | 0 | 0 | 33221 |
| PTC INC | COM | 69370C100 |  | 5279 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25997 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QIAGEN NV | COM SHS | N72482206 |  | 224 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUAKER HOUGHTON | COM | 747316107 |  | 19763 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| QUALCOMM INC | COM | 747525103 |  | 47828 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 33543 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| RAMBUS INC DEL | COM | 750917106 |  | 10108 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2072 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20654 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RESMED INC | COM | 761152107 |  | 5475 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 206 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2447 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RH | COM | 74967X103 |  | 2438 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 63259 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 350530 | 23878 | SH |  | SOLE |  | 0 | 0 | 23878 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4210439 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 777837 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| RTX CORPORATION | COM | 75513E101 |  | 4931175 | 29470 | SH |  | SOLE |  | 0 | 0 | 29470 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 241 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| S GLOBAL INC | COM | 78409V104 |  | 35775 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SALESFORCE INC | COM | 79466L302 |  | 1479914 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 944 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9762 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 287 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3357728 | 78159 | SH |  | SOLE |  | 0 | 0 | 78159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 8363 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 278658 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 27216630 | 873448 | SH |  | SOLE |  | 0 | 0 | 873448 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 253938 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 50906 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 116177 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1041195 | 32629 | SH |  | SOLE |  | 0 | 0 | 32629 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 76298 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1196164 | 40356 | SH |  | SOLE |  | 0 | 0 | 40356 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 189788 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10188 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7082 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 389 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 269826 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 166738 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SEMPRA | COM | 816851109 |  | 5309 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5538 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SERVICENOW INC | COM | 81762P102 |  | 11964 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHELL PLC | SPON ADS | 780259305 |  | 34669 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 940179 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4721 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 59230 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6335 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1004149 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 807 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8353 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 661530 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 24022588 | 172803 | SH |  | SOLE |  | 0 | 0 | 172803 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 149112 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 6228 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 92600 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 257664 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 29735 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 734 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 446067 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 30283681 | 363070 | SH |  | SOLE |  | 0 | 0 | 363070 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 309201 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 698 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 17459 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2068 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3923 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7101 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STAG INDL INC | COM | 85254J102 |  | 177 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 237589 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| STATE STR CORP | COM | 857477103 |  | 32367 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| STIFEL FINL CORP | COM | 860630102 |  | 7376 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 227 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRYKER CORPORATION | COM | 863667101 |  | 119566 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SUNRUN INC | COM | 86771W105 |  | 23878 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| SYNAPTICS INC | COM | 87157D109 |  | 3007 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SYSCO CORP | COM | 871829107 |  | 89586 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1047897 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5684 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TARGET CORP | COM | 87612E106 |  | 606260 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 77143475 | 1938278 | SH |  | SOLE |  | 0 | 0 | 1938278 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 264 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1591 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TENNANT CO | COM | 880345103 |  | 32542 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TESLA INC | COM | 88160R101 |  | 92502 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 630540 | 18890 | SH |  | SOLE |  | 0 | 0 | 18890 |
| TEXAS INSTRS INC | COM | 882508104 |  | 142391 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 285 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 589 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 915863 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 821511 | 40409 | SH |  | SOLE |  | 0 | 0 | 40409 |
| TJX COS INC NEW | COM | 872540109 |  | 197751 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| TOPBUILD CORP | COM | 89055F103 |  | 1564 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2427772 | 40673 | SH |  | SOLE |  | 0 | 0 | 40673 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 41658 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3108 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 750667 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5648485 | 20230 | SH |  | SOLE |  | 0 | 0 | 20230 |
| TRI CONTL CORP | COM | 895436103 |  | 7230 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TRUPANION INC | COM | 898202106 |  | 433 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28706 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| UBS GROUP AG | SHS | H42097107 |  | 5166 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3281 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 895049 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |
| UNION PAC CORP | COM | 907818108 |  | 749026 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2358086 | 28230 | SH |  | SOLE |  | 0 | 0 | 28230 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1842 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| US BANCORP DEL | COM NEW | 902973304 |  | 507987 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 217275 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 42117 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 76700 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1241580 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 46355796 | 96653 | SH |  | SOLE |  | 0 | 0 | 96653 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 98516 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 259373 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 99129 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3014613 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 296907 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 179425 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 936521 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 445461 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 172566 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10318 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13909 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 51146 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33163 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1094178 | 21853 | SH |  | SOLE |  | 0 | 0 | 21853 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 63736 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6291811 | 74805 | SH |  | SOLE |  | 0 | 0 | 74805 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 29112 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 175869 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 123843 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 448348 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 240209 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 15800 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 378722 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 273165 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4200 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3945 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERISIGN INC | COM | 92343E102 |  | 6710 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 504 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66673 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 568270 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| VIATRIS INC | COM | 92556V106 |  | 6297 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| VISA INC | COM CL A | 92826C839 |  | 1439144 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| VITAL FARMS INC | COM | 92847W103 |  | 14156 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2878 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WABTEC | COM | 929740108 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 14257 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2832 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1426530 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| WATERS CORP | COM | 941848103 |  | 71955 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WATSCO INC | COM | 942622200 |  | 2022 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4577 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 103361 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 322694 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| WELLTOWER INC | COM | 95040Q104 |  | 5928004 | 33277 | SH |  | SOLE |  | 0 | 0 | 33277 |
| WESCO INTL INC | COM | 95082P105 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 361 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 483432 | 19501 | SH |  | SOLE |  | 0 | 0 | 19501 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 346 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKDAY INC | CL A | 98138H101 |  | 11796 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| XYLEM INC | COM | 98419M100 |  | 833701 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8024 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZOETIS INC | CL A | 98978V103 |  | 12494 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ZSCALER INC | COM | 98980G102 |  | 8691 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |

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