# EDGAR Filing Document

**Accession Number:** 0001810089
**File Stem:** 0001810089-26-000001
**Filing Date:** 2026-1
**Character Count:** 49332
**Document Hash:** ae3950e6b984057b7045db3defef8352
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001810089-26-000001.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001810089-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**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:** 26539194

**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:** 12-31-2025

**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  01-16-2026<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:** 487

**Form 13F Information Table Value Total:** $765819028

      (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 |
| A10 NETWORKS INC | COM | 002121101 |  | 4052 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ABBOTT LABS | COM | 002824100 |  | 91369 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ABBVIE INC | COM | 00287Y109 |  | 6742535 | 29509 | SH |  | SOLE |  | 0 | 0 | 29509 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 831999 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ACUITY INC | COM | 00508Y102 |  | 3242 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADOBE INC | COM | 00724F101 |  | 95548 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1354134 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 29648 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 8361 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 725629 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7504 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 360148 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| ALCON AG | ORD SHS | H01301128 |  | 13319 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3182 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1803223 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2269592 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| AMAZON COM INC | COM | 023135106 |  | 1465477 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| AMDOCS LTD | SHS | G02602103 |  | 1530 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMER STATES WTR CO | COM | 029899101 |  | 549472 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3914890 | 33951 | SH |  | SOLE |  | 0 | 0 | 33951 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 76957 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 622682 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11492 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMGEN INC | COM | 031162100 |  | 65879 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1757 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 564624 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1153364 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| AON PLC | SHS CL A | G0403H108 |  | 9175 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLE INC | COM | 037833100 |  | 4389889 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| APPLIED MATLS INC | COM | 038222105 |  | 225440 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| APTARGROUP INC | COM | 038336103 |  | 5001 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APTIV PLC | COM SHS | G3265R107 |  | 415908 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9588 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 890124 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ASTERA LABS INC | COM | 04626A103 |  | 5324 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8789 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AT INC | COM | 00206R102 |  | 28388 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 53182 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7628 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AUTODESK INC | COM | 052769106 |  | 10361 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 224912 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| AVISTA CORP | COM | 05379B107 |  | 798164 | 20710 | SH |  | SOLE |  | 0 | 0 | 20710 |
| AVNET INC | COM | 053807103 |  | 7501 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 4178 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANK AMERICA CORP | COM | 060505104 |  | 113853 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7062336 | 60835 | SH |  | SOLE |  | 0 | 0 | 60835 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1400 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 763660 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| BERKLEY W R CORP | COM | 084423102 |  | 105157 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 944480 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| BGC GROUP INC | CL A | 088929104 |  | 4689 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2424 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BLACKROCK INC | COM | 09290D101 |  | 953347 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| BLACKSTONE INC | COM | 09260D107 |  | 984043 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| BOEING CO | COM | 097023105 |  | 167400 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| BORGWARNER INC | COM | 099724106 |  | 381584 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| BOX INC | CL A | 10316T104 |  | 2872 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1020 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 272344 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7142 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 777836 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| BROWN  BROWN INC | COM | 115236101 |  | 2870 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BXP INC | COM | 101121101 |  | 20512 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10941 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 21701 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| CAMECO CORP | COM | 13321L108 |  | 89020 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 506804 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5688795 | 130357 | SH |  | SOLE |  | 0 | 0 | 130357 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11951 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6444 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7240 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CATERPILLAR INC | COM | 149123101 |  | 777697 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| CENCORA INC | COM | 03073E105 |  | 8782 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3365235 | 22080 | SH |  | SOLE |  | 0 | 0 | 22080 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25900 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CHUBB LIMITED | COM | H1467J104 |  | 6577 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 718559 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| CINTAS CORP | COM | 172908105 |  | 5291 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6755 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CISCO SYS INC | COM | 17275R102 |  | 6106522 | 79275 | SH |  | SOLE |  | 0 | 0 | 79275 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1751 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CMS ENERGY CORP | COM | 125896100 |  | 11710 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 129487 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| COCA COLA CO | COM | 191216100 |  | 128700 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 151136 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 43148 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17921 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9067 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1303 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COPART INC | COM | 217204106 |  | 6225 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CORNING INC | COM | 219350105 |  | 11634 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3895668 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4029 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1289559 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| CUMMINS INC | COM | 231021106 |  | 1318263 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| CVS HEALTH CORP | COM | 126650100 |  | 66153 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| DANAHER CORPORATION | COM | 235851102 |  | 737723 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6496 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DATADOG INC | CL A COM | 23804L103 |  | 10472 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 15056 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 73165 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| DEERE  CO | COM | 244199105 |  | 820524 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| DEXCOM INC | COM | 252131107 |  | 7168 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 40826 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 493223 | 18669 | SH |  | SOLE |  | 0 | 0 | 18669 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 6683953 | 202913 | SH |  | SOLE |  | 0 | 0 | 202913 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 60353415 | 815807 | SH |  | SOLE |  | 0 | 0 | 815807 |
| DISNEY WALT CO | COM | 254687106 |  | 853618 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6422 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOVER CORP | COM | 260003108 |  | 30825 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 276 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 136603 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| DUTCH BROS INC | CL A | 26701L100 |  | 184 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DYCOM INDS INC | COM | 267475101 |  | 3042 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4811 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 26834 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| EATON CORP PLC | SHS | G29183103 |  | 1009040 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| EBAY INC. | COM | 278642103 |  | 14379 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ECOLAB INC | COM | 278865100 |  | 1159423 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9195 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ELI LILLY  CO | COM | 532457108 |  | 294593 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 158 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 279971 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ENBRIDGE INC | COM | 29250N105 |  | 9901 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ENERSYS | COM | 29275Y102 |  | 7631 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3659 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3110 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EQUINIX INC | COM | 29444U700 |  | 11080 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 573113 | 14940 | SH |  | SOLE |  | 0 | 0 | 14940 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 98428 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 26000 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| EXELIXIS INC | COM | 30161Q104 |  | 2104 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42633 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 137494 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| F5 INC | COM | 315616102 |  | 45437 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FEDEX CORP | COM | 31428X106 |  | 35457 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 446 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 76499 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 31871 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 15158 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 29282 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 62119 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 94640 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 81027 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| FLEX LTD | ORD | Y2573F102 |  | 6224 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5161 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORD MTR CO | COM | 345370860 |  | 722 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORTINET INC | COM | 34959E109 |  | 84731 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7392 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 20800 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| GARMIN LTD | SHS | H2906T109 |  | 1085906 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| GE AEROSPACE | COM NEW | 369604301 |  | 58891 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5168 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GE VERNOVA INC | COM | 36828A101 |  | 26805 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2706 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL MLS INC | COM | 370334104 |  | 9300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19169 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1656894 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| GRACO INC | COM | 384109104 |  | 8525 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6592 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 42899 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6031 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 7650 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 745 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10667 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2013 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 1112372 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46504 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2980 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 821 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HP INC | COM | 40434L105 |  | 7999 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| HUBBELL INC | COM | 443510607 |  | 576980 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| IDEXX LABS INC | COM | 45168D104 |  | 6089 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 613561 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| IMPINJ INC | COM | 453204109 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1255576 | 44842 | SH |  | SOLE |  | 0 | 0 | 44842 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2089 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTEL CORP | COM | 458140100 |  | 30812 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8145 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6461221 | 21813 | SH |  | SOLE |  | 0 | 0 | 21813 |
| INTUIT | COM | 461202103 |  | 86235 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30584 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36700 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 277641 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4798 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 14995 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 205442 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6924 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10204 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 965 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42479 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES TR | CORE S ETF | 464287200 |  | 648768 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2806 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4651258 | 40829 | SH |  | SOLE |  | 0 | 0 | 40829 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12016 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 337253 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 41640 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 212229 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1452733 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 840053 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 204927 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1961324 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 62810 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 280802 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28784833 | 299748 | SH |  | SOLE |  | 0 | 0 | 299748 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 101465 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2797 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 190271 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15650 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 155892 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 21067 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3015127 | 21376 | SH |  | SOLE |  | 0 | 0 | 21376 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 28708 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 90532 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 111940 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12148341 | 35421 | SH |  | SOLE |  | 0 | 0 | 35421 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 381 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4128921 | 179323 | SH |  | SOLE |  | 0 | 0 | 179323 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 91156169 | 1925157 | SH |  | SOLE |  | 0 | 0 | 1925157 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 32162 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 3588130 | 71657 | SH |  | SOLE |  | 0 | 0 | 71657 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 55069 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 396491 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4728910 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 460200 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8428097 | 26156 | SH |  | SOLE |  | 0 | 0 | 26156 |
| KENVUE INC | COM | 49177J102 |  | 19717 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 278 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 63463 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 881 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 293222 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6153 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22834 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LENNOX INTL INC | COM | 526107107 |  | 4371 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 535 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINDE PLC | SHS | G54950103 |  | 21892 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LINEAGE INC | COM | 53566V106 |  | 185043 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 64432 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1962 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOGITECH INTL S A | SHS | H50430232 |  | 74564 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| LOWES COS INC | COM | 548661107 |  | 613407 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7600 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| M  T BK CORP | COM | 55261F104 |  | 9470 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 42082 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 15457877 | 1486334 | SH |  | SOLE |  | 0 | 0 | 1486334 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 26739 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35042 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 703243 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16556 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 13620221 | 480235 | SH |  | SOLE |  | 0 | 0 | 480235 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 806681 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| MCDONALDS CORP | COM | 580135101 |  | 181194 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| MCKESSON CORP | COM | 58155Q103 |  | 8203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3932 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4231636 | 44052 | SH |  | SOLE |  | 0 | 0 | 44052 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 50357 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MERCK  CO INC | COM | 58933Y105 |  | 4876838 | 46331 | SH |  | SOLE |  | 0 | 0 | 46331 |
| META PLATFORMS INC | CL A | 30303M102 |  | 460531 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4183 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6589 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 857 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 9955289 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9970 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31819 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MOODYS CORP | COM | 615369105 |  | 10217 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19827 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 90125 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 1829469 | 21717 | SH |  | SOLE |  | 0 | 0 | 21717 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 15563837 | 242692 | SH |  | SOLE |  | 0 | 0 | 242692 |
| MSCI INC | COM | 55354G100 |  | 5738 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NASDAQ INC | COM | 631103108 |  | 853140 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 902443 | 11667 | SH |  | SOLE |  | 0 | 0 | 11667 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1243 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NETAPP INC | COM | 64110D104 |  | 9424 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NETFLIX INC | COM | 64110L106 |  | 82697 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5196 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| NEWMONT CORP | COM | 651639106 |  | 4417 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1567712 | 19528 | SH |  | SOLE |  | 0 | 0 | 19528 |
| NIKE INC | CL B | 654106103 |  | 516092 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| NORDSON CORP | COM | 655663102 |  | 7694 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60623 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NORTHERN TR CORP | COM | 665859104 |  | 4405165 | 32251 | SH |  | SOLE |  | 0 | 0 | 32251 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 24934 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5524727 | 40072 | SH |  | SOLE |  | 0 | 0 | 40072 |
| NOVAVAX INC | COM NEW | 670002401 |  | 982 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 498930 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| NUCOR CORP | COM | 670346105 |  | 36842 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 477193 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1442682 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 491008 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 11849548 | 265387 | SH |  | SOLE |  | 0 | 0 | 265387 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 26599507 | 1189868 | SH |  | SOLE |  | 0 | 0 | 1189868 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4684319 | 25117 | SH |  | SOLE |  | 0 | 0 | 25117 |
| OKLO INC | COM CL A | 02156V109 |  | 1507 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OKTA INC | CL A | 679295105 |  | 3892 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14455 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6620 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ORACLE CORP | COM | 68389X105 |  | 120983 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| OWENS CORNING NEW | COM | 690742101 |  | 410078 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| PACCAR INC | COM | 693718108 |  | 115883 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67049 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1301745 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| PAYCHEX INC | COM | 704326107 |  | 15422 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 75714 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| PEPSICO INC | COM | 713448108 |  | 3419771 | 23828 | SH |  | SOLE |  | 0 | 0 | 23828 |
| PFIZER INC | COM | 717081103 |  | 2124386 | 85317 | SH |  | SOLE |  | 0 | 0 | 85317 |
| PHILLIPS 66 | COM | 718546104 |  | 16416 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7814 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 12430 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| POOL CORP | COM | 73278L105 |  | 1373 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 474164 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 55 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7869 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PRIMERICA INC | COM | 74164M108 |  | 1823 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 26498 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 5601 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4263734 | 29752 | SH |  | SOLE |  | 0 | 0 | 29752 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 2246862 | 34298 | SH |  | SOLE |  | 0 | 0 | 34298 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7515 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROLOGIS INC. | COM | 74340W103 |  | 3054905 | 23930 | SH |  | SOLE |  | 0 | 0 | 23930 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 36528 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3587666 | 31783 | SH |  | SOLE |  | 0 | 0 | 31783 |
| PTC INC | COM | 69370C100 |  | 8188 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4959 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7216 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUAKER HOUGHTON | COM | 747316107 |  | 20676 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| QUALCOMM INC | COM | 747525103 |  | 49426 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 30669 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| RAMBUS INC DEL | COM | 750917106 |  | 8087 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5494 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19127 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RESMED INC | COM | 761152107 |  | 4818 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3759 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 447477 | 22703 | SH |  | SOLE |  | 0 | 0 | 22703 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4192230 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 658491 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3517 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RTX CORPORATION | COM | 75513E101 |  | 5403228 | 29461 | SH |  | SOLE |  | 0 | 0 | 29461 |
| S GLOBAL INC | COM | 78409V104 |  | 33779 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SALESFORCE INC | COM | 79466L302 |  | 1629153 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 900 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 8659 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3781575 | 83645 | SH |  | SOLE |  | 0 | 0 | 83645 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 289591 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 28134544 | 892877 | SH |  | SOLE |  | 0 | 0 | 892877 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 254017 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 51936 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 117901 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1057621 | 32422 | SH |  | SOLE |  | 0 | 0 | 32422 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 77949 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1187065 | 39477 | SH |  | SOLE |  | 0 | 0 | 39477 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 194599 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 374 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7272 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8262 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 451 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 301398 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 170364 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SEMPRA | COM | 816851109 |  | 4802 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4792 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SERVICENOW INC | COM | 81762P102 |  | 13788 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SHELL PLC | SPON ADS | 780259305 |  | 35077 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 841778 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7450 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 951335 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| SLB LIMITED | COM STK | 806857108 |  | 10995 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3295 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 927016 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2041 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8694 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 654308 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 24410053 | 175903 | SH |  | SOLE |  | 0 | 0 | 175903 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 156098 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 6437 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95042 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 245959 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 9475 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6829 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 29471 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 31299344 | 369750 | SH |  | SOLE |  | 0 | 0 | 369750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 40875 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 308541 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 474572 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 26299 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 401 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9092 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STARBUCKS CORP | COM | 855244109 |  | 100424 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| STATE STR CORP | COM | 857477103 |  | 36259 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3915 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STIFEL FINL CORP | COM | 860630102 |  | 10769 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STRYKER CORPORATION | COM | 863667101 |  | 110778 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SUNRUN INC | COM | 86771W105 |  | 43811 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| SYSCO CORP | COM | 871829107 |  | 85112 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1053587 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7681 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TARGET CORP | COM | 87612E106 |  | 634247 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 86164179 | 2175863 | SH |  | SOLE |  | 0 | 0 | 2175863 |
| TENNANT CO | COM | 880345103 |  | 29707 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| TESLA INC | COM | 88160R101 |  | 108383 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 595365 | 17751 | SH |  | SOLE |  | 0 | 0 | 17751 |
| TEXAS INSTRS INC | COM | 882508104 |  | 135627 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 570 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1045386 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 799126 | 39385 | SH |  | SOLE |  | 0 | 0 | 39385 |
| TJX COS INC NEW | COM | 872540109 |  | 233180 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| TOPBUILD CORP | COM | 89055F103 |  | 418 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2567997 | 39254 | SH |  | SOLE |  | 0 | 0 | 39254 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 25688 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 645294 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5903442 | 20352 | SH |  | SOLE |  | 0 | 0 | 20352 |
| TRI CONTL CORP | COM | 895436103 |  | 7440 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23942 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| UBS GROUP AG | SHS | H42097107 |  | 5187 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1183 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3631 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 96 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 840260 | 12848 | SH |  | SOLE |  | 0 | 0 | 12848 |
| UNION PAC CORP | COM | 907818108 |  | 686158 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2702139 | 27242 | SH |  | SOLE |  | 0 | 0 | 27242 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2032 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| US BANCORP DEL | COM NEW | 902973304 |  | 551634 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 183002 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 42186 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 73924 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1275785 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 46539000 | 95394 | SH |  | SOLE |  | 0 | 0 | 95394 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 101278 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 258103 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 135970 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3140161 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 301370 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 271252 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1451993 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 597883 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 102470 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 266453 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 73828 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 69699 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10618 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14351 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 51696 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 30830 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1401928 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 64433 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6230442 | 74393 | SH |  | SOLE |  | 0 | 0 | 74393 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 28960 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 180556 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 256370 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 478412 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 209265 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 16152 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 576 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 391555 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 256313 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5402 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5581 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1399 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN INC | COM | 92343E102 |  | 8747 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 61909 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 640145 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VIATRIS INC | COM | 92556V106 |  | 7155 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VISA INC | COM CL A | 92826C839 |  | 1381620 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| VITAL FARMS INC | COM | 92847W103 |  | 10988 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2416 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WALMART INC | COM | 931142103 |  | 16081 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4179 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1312053 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| WATERS CORP | COM | 941848103 |  | 86982 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WATSCO INC | COM | 942622200 |  | 1699 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7729 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 95125 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 670645 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| WELLTOWER INC | COM | 95040Q104 |  | 5809668 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 517 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 440449 | 18592 | SH |  | SOLE |  | 0 | 0 | 18592 |
| WORKDAY INC | CL A | 98138H101 |  | 10525 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WW GRAINGER INC | COM | 384802104 |  | 32640 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| XYLEM INC | COM | 98419M100 |  | 718899 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6557 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZOETIS INC | CL A | 98978V103 |  | 10787 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |

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