The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 212 737 SH   SOLE   0 0 737
ISHARES TR CORE S&P MCP ETF 464287507 6,476 29,536 SH   SOLE   0 0 29,536
ISHARES TR CORE S&P SCP ETF 464287804 412 4,720 SH   SOLE   0 0 4,720
ISHARES TR CORE S&P500 ETF 464287200 30,703 85,606 SH   SOLE   0 0 85,606
ISHARES TR S&P 500 GRWT ETF 464287309 639 11,046 SH   SOLE   0 0 11,046
ISHARES TR RUS 1000 ETF 464287622 1,535 7,780 SH   SOLE   0 0 7,780
ISHARES TR RUS 1000 VAL ETF 464287598 449 3,304 SH   SOLE   0 0 3,304
ISHARES TR RUS 1000 GRW ETF 464287614 1,025 4,873 SH   SOLE   0 0 4,873
ISHARES TR RUSSELL 2000 ETF 464287655 373 2,261 SH   SOLE   0 0 2,261
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 297 739 SH   SOLE   0 0 739
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,826 61,107 SH   SOLE   0 0 61,107
ADOBE SYSTEMS INCORPORATED COM 00724F101 500 1,817 SH   SOLE   0 0 1,817
AMAZON COM INC COM 023135106 5,015 44,380 SH   SOLE   0 0 44,380
BRISTOL-MYERS SQUIBB CO COM 110122108 1,470 20,684 SH   SOLE   0 0 20,684
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,708 25,123 SH   SOLE   0 0 25,123
EMERSON ELEC CO COM 291011104 213 2,915 SH   SOLE   0 0 2,915
BOEING CO COM 097023105 203 1,675 SH   SOLE   0 0 1,675
EVERSOURCE ENERGY COM 30040W108 219 2,807 SH   SOLE   0 0 2,807
INVESCO QQQ TR UNIT SER 1 46090E103 1,522 5,693 SH   SOLE   0 0 5,693
AMGEN INC COM 031162100 876 3,886 SH   SOLE   0 0 3,886
ABBOTT LABS COM 002824100 516 5,333 SH   SOLE   0 0 5,333
FEDEX CORP COM 31428X106 267 1,795 SH   SOLE   0 0 1,795
HORMEL FOODS CORP COM 440452100 535 11,768 SH   SOLE   0 0 11,768
INTEL CORP COM 458140100 3,253 126,243 SH   SOLE   0 0 126,243
ILLINOIS TOOL WKS INC COM 452308109 293 1,623 SH   SOLE   0 0 1,623
ORACLE CORP COM 68389X105 338 5,529 SH   SOLE   0 0 5,529
QUALCOMM INC COM 747525103 5,731 50,729 SH   SOLE   0 0 50,729
DISNEY WALT CO COM 254687106 890 9,432 SH   SOLE   0 0 9,432
HONEYWELL INTL INC COM 438516106 5,929 35,507 SH   SOLE   0 0 35,507
JOHNSON & JOHNSON COM 478160104 13,554 82,970 SH   SOLE   0 0 82,970
MEDTRONIC PLC SHS G5960L103 7,810 96,721 SH   SOLE   0 0 96,721
PFIZER INC COM 717081103 1,095 25,030 SH   SOLE   0 0 25,030
EXELON CORP COM 30161N101 364 9,710 SH   SOLE   0 0 9,710
LOWES COS INC COM 548661107 1,369 7,288 SH   SOLE   0 0 7,288
ISHARES TR MSCI EAFE ETF 464287465 654 11,683 SH   SOLE   0 0 11,683
CHEVRON CORP NEW COM 166764100 1,381 9,615 SH   SOLE   0 0 9,615
MICROSOFT CORP COM 594918104 30,806 132,273 SH   SOLE   0 0 132,273
UNITED PARCEL SERVICE INC CL B 911312106 12,137 75,132 SH   SOLE   0 0 75,132
AT&T INC COM 00206R102 465 30,297 SH   SOLE   0 0 30,297
CISCO SYS INC COM 17275R102 2,266 56,640 SH   SOLE   0 0 56,640
INTERNATIONAL BUSINESS MACHS COM 459200101 704 5,928 SH   SOLE   0 0 5,928
COCA COLA CO COM 191216100 929 16,577 SH   SOLE   0 0 16,577
LOCKHEED MARTIN CORP COM 539830109 5,111 13,230 SH   SOLE   0 0 13,230
PEPSICO INC COM 713448108 11,295 69,182 SH   SOLE   0 0 69,182
STRYKER CORPORATION COM 863667101 386 1,904 SH   SOLE   0 0 1,904
VERIZON COMMUNICATIONS INC COM 92343V104 679 17,882 SH   SOLE   0 0 17,882
ISHARES TR RUS MID CAP ETF 464287499 2,936 47,238 SH   SOLE   0 0 47,238
ISHARES TR RUS MD CP GR ETF 464287481 591 7,531 SH   SOLE   0 0 7,531
ISHARES TR U.S. TECH ETF 464287721 711 9,686 SH   SOLE   0 0 9,686
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 2,639 SH   SOLE   0 0 2,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 741 6,116 SH   SOLE   0 0 6,116
ISHARES TR ISHARES BIOTECH 464287556 4,771 40,790 SH   SOLE   0 0 40,790
SPDR SER TR NYSE TECH ETF 78464A102 4,101 43,571 SH   SOLE   0 0 43,571
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,822 390,809 SH   SOLE   0 0 390,809
DEERE & CO COM 244199105 490 1,469 SH   SOLE   0 0 1,469
BK OF AMERICA CORP COM 060505104 6,275 207,798 SH   SOLE   0 0 207,798
STARBUCKS CORP COM 855244109 5,613 66,616 SH   SOLE   0 0 66,616
ANALOG DEVICES INC COM 032654105 1,218 8,743 SH   SOLE   0 0 8,743
AUTOMATIC DATA PROCESSING IN COM 053015103 561 2,478 SH   SOLE   0 0 2,478
EXXON MOBIL CORP COM 30231G102 1,661 19,024 SH   SOLE   0 0 19,024
WALMART INC COM 931142103 7,517 57,960 SH   SOLE   0 0 57,960
APPLIED MATLS INC COM 038222105 676 8,256 SH   SOLE   0 0 8,256
ELEVANCE HEALTH INC COM 036752103 13,782 30,340 SH   SOLE   0 0 30,340
UNION PAC CORP COM 907818108 10,497 53,882 SH   SOLE   0 0 53,882
TEXAS INSTRS INC COM 882508104 734 4,739 SH   SOLE   0 0 4,739
COLGATE PALMOLIVE CO COM 194162103 5,524 78,636 SH   SOLE   0 0 78,636
COSTCO WHSL CORP NEW COM 22160K105 14,505 30,714 SH   SOLE   0 0 30,714
LILLY ELI & CO COM 532457108 474 1,465 SH   SOLE   0 0 1,465
CVS HEALTH CORP COM 126650100 313 3,282 SH   SOLE   0 0 3,282
DIAGEO PLC SPON ADR NEW 25243Q205 5,945 35,011 SH   SOLE   0 0 35,011
DANAHER CORPORATION COM 235851102 1,579 6,112 SH   SOLE   0 0 6,112
MERCK & CO INC COM 58933Y105 8,111 94,181 SH   SOLE   0 0 94,181
MICRON TECHNOLOGY INC COM 595112103 340 6,783 SH   SOLE   0 0 6,783
PROCTER AND GAMBLE CO COM 742718109 8,498 67,309 SH   SOLE   0 0 67,309
KIMBERLY-CLARK CORP COM 494368103 379 3,371 SH   SOLE   0 0 3,371
HOME DEPOT INC COM 437076102 9,958 36,089 SH   SOLE   0 0 36,089
MCDONALDS CORP COM 580135101 7,789 33,758 SH   SOLE   0 0 33,758
NIKE INC CL B 654106103 5,831 70,154 SH   SOLE   0 0 70,154
JPMORGAN CHASE & CO COM 46625H100 14,812 141,743 SH   SOLE   0 0 141,743
TJX COS INC NEW COM 872540109 6,085 97,963 SH   SOLE   0 0 97,963
WELLS FARGO CO NEW COM 949746101 290 7,202 SH   SOLE   0 0 7,202
ISHARES TR 1 3 YR TREAS BD 464287457 299 3,679 SH   SOLE   0 0 3,679
ISHARES TR 7-10 YR TRSY BD 464287440 272 2,832 SH   SOLE   0 0 2,832
ISHARES TR IBOXX INV CP ETF 464287242 1,520 14,833 SH   SOLE   0 0 14,833
XCEL ENERGY INC COM 98389B100 350 5,469 SH   SOLE   0 0 5,469
UNITEDHEALTH GROUP INC COM 91324P102 830 1,643 SH   SOLE   0 0 1,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,993 23,291 SH   SOLE   0 0 23,291
AMERICAN TOWER CORP NEW COM 03027X100 7,906 36,823 SH   SOLE   0 0 36,823
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,471 103,476 SH   SOLE   0 0 103,476
MARRIOTT INTL INC NEW CL A 571903202 2,705 19,302 SH   SOLE   0 0 19,302
3M CO COM 88579Y101 266 2,404 SH   SOLE   0 0 2,404
COMCAST CORP NEW CL A 20030N101 6,599 224,979 SH   SOLE   0 0 224,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,471 13,770 SH   SOLE   0 0 13,770
WASTE MGMT INC DEL COM 94106L109 249 1,553 SH   SOLE   0 0 1,553
HOST HOTELS & RESORTS INC COM 44107P104 415 26,158 SH   SOLE   0 0 26,158
NEXTERA ENERGY INC COM 65339F101 9,913 126,429 SH   SOLE   0 0 126,429
DUKE ENERGY CORP NEW COM NEW 26441C204 267 2,867 SH   SOLE   0 0 2,867
APPLE INC COM 037833100 37,184 269,063 SH   SOLE   0 0 269,063
ALLSTATE CORP COM 020002101 276 2,216 SH   SOLE   0 0 2,216
AMERICAN WTR WKS CO INC NEW COM 030420103 4,897 37,621 SH   SOLE   0 0 37,621
CATERPILLAR INC COM 149123101 950 5,787 SH   SOLE   0 0 5,787
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 204 1,604 SH   SOLE   0 0 1,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1,687 SH   SOLE   0 0 1,687
ROSS STORES INC COM 778296103 463 5,500 SH   SOLE   0 0 5,500
ECOLAB INC COM 278865100 5,268 36,476 SH   SOLE   0 0 36,476
ISHARES TR S&P 100 ETF 464287101 324 1,991 SH   SOLE   0 0 1,991
AMERICAN EXPRESS CO COM 025816109 1,520 11,264 SH   SOLE   0 0 11,264
SABINE RTY TR UNIT BEN INT 785688102 726 10,209 SH   SOLE   0 0 10,209
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 3,907 SH   SOLE   0 0 3,907
KLA CORP COM NEW 482480100 3,183 10,516 SH   SOLE   0 0 10,516
SOUTHERN CO COM 842587107 1,279 18,806 SH   SOLE   0 0 18,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,077 29,515 SH   SOLE   0 0 29,515
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,845 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100 498 1,794 SH   SOLE   0 0 1,794
CME GROUP INC COM 12572Q105 256 1,446 SH   SOLE   0 0 1,446
ISHARES TR SELECT DIVID ETF 464287168 346 3,228 SH   SOLE   0 0 3,228
CONSOLIDATED EDISON INC COM 209115104 923 10,764 SH   SOLE   0 0 10,764
NVIDIA CORPORATION COM 67066G104 267 2,197 SH   SOLE   0 0 2,197
AMERICAN ELEC PWR CO INC COM 025537101 469 5,421 SH   SOLE   0 0 5,421
EATON CORP PLC SHS G29183103 6,092 45,683 SH   SOLE   0 0 45,683
ISHARES TR MORNINGSTAR GRWT 464287119 1,344 27,855 SH   SOLE   0 0 27,855
FIRST INDL RLTY TR INC COM 32054K103 215 4,803 SH   SOLE   0 0 4,803
HUMANA INC COM 444859102 1,261 2,600 SH   SOLE   0 0 2,600
NOVO-NORDISK A S ADR 670100205 970 9,734 SH   SOLE   0 0 9,734
ENTERPRISE PRODS PARTNERS L COM 293792107 290 12,197 SH   SOLE   0 0 12,197
AMPHENOL CORP NEW CL A 032095101 542 8,098 SH   SOLE   0 0 8,098
ALPHABET INC CAP STK CL A 02079K305 3,596 37,596 SH   SOLE   0 0 37,596
SPDR GOLD TR GOLD SHS 78463V107 764 4,938 SH   SOLE   0 0 4,938
MARVELL TECHNOLOGY INC COM 573874104 405 9,445 SH   SOLE   0 0 9,445
VANGUARD INDEX FDS VALUE ETF 922908744 19,050 154,275 SH   SOLE   0 0 154,275
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,704 16,560 SH   SOLE   0 0 16,560
VANGUARD INDEX FDS MID CAP ETF 922908629 435 2,314 SH   SOLE   0 0 2,314
VANGUARD INDEX FDS SM CP VAL ETF 922908611 557 3,881 SH   SOLE   0 0 3,881
INTUITIVE SURGICAL INC COM NEW 46120E602 230 1,227 SH   SOLE   0 0 1,227
BLACKROCK INC COM 09247X101 8,965 16,291 SH   SOLE   0 0 16,291
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS GROWTH ETF 922908736 19,600 91,611 SH   SOLE   0 0 91,611
CHARLES RIV LABS INTL INC COM 159864107 280 1,422 SH   SOLE   0 0 1,422
AMERIPRISE FINL INC COM 03076C106 358 1,419 SH   SOLE   0 0 1,419
MFS MUN INCOME TR SH BEN INT 552738106 190 39,246 SH   SOLE   0 0 39,246
ABIOMED INC COM 003654100 470 1,915 SH   SOLE   0 0 1,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,390 53,245 SH   SOLE   0 0 53,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 839 9,288 SH   SOLE   0 0 9,288
ASML HOLDING N V N Y REGISTRY SHS N07059210 595 1,433 SH   SOLE   0 0 1,433
SPDR SER TR S&P DIVID ETF 78464A763 270 2,422 SH   SOLE   0 0 2,422
THERMO FISHER SCIENTIFIC INC COM 883556102 1,893 3,732 SH   SOLE   0 0 3,732
ISHARES TR EAFE GRWTH ETF 464288885 40,308 555,511 SH   SOLE   0 0 555,511
SALESFORCE INC COM 79466L302 430 2,992 SH   SOLE   0 0 2,992
ROYAL BK CDA COM 780087102 270 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,046 3,403 SH   SOLE   0 0 3,403
SPDR SER TR NUVEEN BLMBRG SH 78468R739 946 20,520 SH   SOLE   0 0 20,520
MASTERCARD INCORPORATED CL A 57636Q104 845 2,971 SH   SOLE   0 0 2,971
WISDOMTREE TR US LARGECAP DIVD 97717W307 509 9,218 SH   SOLE   0 0 9,218
VANGUARD INDEX FDS LARGE CAP ETF 922908637 522 3,192 SH   SOLE   0 0 3,192
COSTAR GROUP INC COM 22160N109 318 4,570 SH   SOLE   0 0 4,570
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,450 96,456 SH   SOLE   0 0 96,456
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,957 16,069 SH   SOLE   0 0 16,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,424 32,097 SH   SOLE   0 0 32,097
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,947 60,213 SH   SOLE   0 0 60,213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,031 13,785 SH   SOLE   0 0 13,785
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,994 40,743 SH   SOLE   0 0 40,743
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 160,353 2,248,045 SH   SOLE   0 0 2,248,045
BLACKSTONE INC COM 09260D107 453 5,416 SH   SOLE   0 0 5,416
ISHARES TR MBS ETF 464288588 2,255 24,628 SH   SOLE   0 0 24,628
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,767 103,591 SH   SOLE   0 0 103,591
ISHARES TR NATIONAL MUN ETF 464288414 40,058 390,508 SH   SOLE   0 0 390,508
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,907 43,340 SH   SOLE   0 0 43,340
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,192 99,039 SH   SOLE   0 0 99,039
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,570 85,243 SH   SOLE   0 0 85,243
ISHARES TR EAFE SML CP ETF 464288273 8,983 184,145 SH   SOLE   0 0 184,145
VISA INC COM CL A 92826C839 10,525 59,247 SH   SOLE   0 0 59,247
VANGUARD WORLD FD MEGA CAP INDEX 921910873 375 3,006 SH   SOLE   0 0 3,006
ISHARES TR CALIF MUN BD ETF 464288356 4,473 82,497 SH   SOLE   0 0 82,497
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203 7,850 SH   SOLE   0 0 7,850
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 446 39,548 SH   SOLE   0 0 39,548
ISHARES TR SHRT NAT MUN ETF 464288158 2,381 23,196 SH   SOLE   0 0 23,196
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,392 31,609 SH   SOLE   0 0 31,609
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,627 57,839 SH   SOLE   0 0 57,839
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213 2,874 SH   SOLE   0 0 2,874
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,251 24,954 SH   SOLE   0 0 24,954
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,099 121,742 SH   SOLE   0 0 121,742
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 370 6,400 SH   SOLE   0 0 6,400
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 906 20,104 SH   SOLE   0 0 20,104
TESLA INC COM 88160R101 715 2,696 SH   SOLE   0 0 2,696
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,723 36,367 SH   SOLE   0 0 36,367
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 666 4,479 SH   SOLE   0 0 4,479
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12,574 71,812 SH   SOLE   0 0 71,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,174 3,577 SH   SOLE   0 0 3,577
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 712 8,775 SH   SOLE   0 0 8,775
HCA HEALTHCARE INC COM 40412C101 300 1,633 SH   SOLE   0 0 1,633
MARATHON PETE CORP COM 56585A102 298 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321 4,831 SH   SOLE   0 0 4,831
META PLATFORMS INC CL A 30303M102 4,695 34,606 SH   SOLE   0 0 34,606
SERVICENOW INC COM 81762P102 1,660 4,396 SH   SOLE   0 0 4,396
PALO ALTO NETWORKS INC COM 697435105 6,283 38,361 SH   SOLE   0 0 38,361
WORKDAY INC CL A 98138H101 2,573 16,900 SH   SOLE   0 0 16,900
ISHARES TR CORE MSCI EAFE 46432F842 5,602 106,364 SH   SOLE   0 0 106,364
ABBVIE INC COM 00287Y109 9,156 68,219 SH   SOLE   0 0 68,219
IVERIC BIO INC COM 46583P102 212 11,807 SH   SOLE   0 0 11,807
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 41,217 714,956 SH   SOLE   0 0 714,956
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,465 93,095 SH   SOLE   0 0 93,095
NEOLEUKIN THERAPEUTICS INC COM 64049K104 34 53,811 SH   SOLE   0 0 53,811
ALPHABET INC CAP STK CL C 02079K107 2,651 27,574 SH   SOLE   0 0 27,574
ISHARES TR CORE DIV GRWTH 46434V621 857 19,267 SH   SOLE   0 0 19,267
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 57,340 1,290,562 SH   SOLE   0 0 1,290,562
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,322 30,174 SH   SOLE   0 0 30,174
BLACK STONE MINERALS L P COM UNIT 09225M101 2,264 144,652 SH   SOLE   0 0 144,652
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108,611 2,256,157 SH   SOLE   0 0 2,256,157
PURE STORAGE INC CL A 74624M102 1,743 63,674 SH   SOLE   0 0 63,674
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,207 29,071 SH   SOLE   0 0 29,071
9 METERS BIOPHARMA INC COM 654405109 60 278,826 SH   SOLE   0 0 278,826
OKTA INC CL A 679295105 1,474 25,916 SH   SOLE   0 0 25,916
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 255 7,748 SH   SOLE   0 0 7,748
ISHARES TR ESG AWRE USD ETF 46435G193 326 14,984 SH   SOLE   0 0 14,984
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 13,404 450,102 SH   SOLE   0 0 450,102
QUANTERIX CORP COM 74766Q101 375 34,000 SH   SOLE   0 0 34,000
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,601 22,065 SH   SOLE   0 0 22,065
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 149,023 1,716,060 SH   SOLE   0 0 1,716,060
ISHARES TR ESG AWARE MSCI 46435U663 216 7,058 SH   SOLE   0 0 7,058
TILRAY BRANDS INC COM CL 2 88688T100 171 62,075 SH   SOLE   0 0 62,075
NIO INC SPON ADS 62914V106 195 12,356 SH   SOLE   0 0 12,356
VANGUARD WORLD FD ESG US STK ETF 921910733 631 10,036 SH   SOLE   0 0 10,036
VANGUARD WORLD FD ESG INTL STK ETF 921910725 404 9,298 SH   SOLE   0 0 9,298
LINDE PLC SHS G5494J103 6,073 22,525 SH   SOLE   0 0 22,525
ISHARES TR ESG AWR US AGRGT 46435U549 407 8,771 SH   SOLE   0 0 8,771
CROWDSTRIKE HLDGS INC CL A 22788C105 1,355 8,220 SH   SOLE   0 0 8,220
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 208 14,081 SH   SOLE   0 0 14,081
SHIFT TECHNOLOGIES INC CL A 82452T107 46 65,080 SH   SOLE   0 0 65,080
ISHARES TR ESG MSCI USA ETF 46436E767 15,571 555,697 SH   SOLE   0 0 555,697
ISHARES TR ESG EAFE ETF 46436E759 5,217 111,996 SH   SOLE   0 0 111,996
SUMO LOGIC INC COM 86646P103 275 36,722 SH   SOLE   0 0 36,722
KRANESHARES TR GLOBAL CARB STRA 500767678 344 9,259 SH   SOLE   0 0 9,259
LEAFLY HOLDINGS INC COM 52178J105 14 19,883 SH   SOLE   0 0 19,883
VANGUARD WORLD FD ESG US CORP BD 921910691 4,158 70,032 SH   SOLE   0 0 70,032
JOBY AVIATION INC COMMON STOCK G65163100 108 24,871 SH   SOLE   0 0 24,871
AIRBNB INC COM CL A 009066101 5,516 52,511 SH   SOLE   0 0 52,511
MATTERPORT INC COM CL A 577096100 119 31,321 SH   SOLE   0 0 31,321
ROBLOX CORP CL A 771049103 917 25,577 SH   SOLE   0 0 25,577
COINBASE GLOBAL INC COM CL A 19260Q107 207 3,213 SH   SOLE   0 0 3,213
SOFI TECHNOLOGIES INC COM 83406F102 98 20,103 SH   SOLE   0 0 20,103
IMPACT SHS TR I AFFORDABLE HOUS 45259R103 2,219 131,587 SH   SOLE   0 0 131,587
CONSTELLATION ENERGY CORP COM 21037T109 275 3,307 SH   SOLE   0 0 3,307
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 500 SH Put SOLE   0 0 500