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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM Stock 023135106   7,246,260 86,265 SH   SOLE   10,580 0 75,685
GLOBAL PMTS INC COM Stock 37940X102   0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Stock 744320102   3,382 34 SH   SOLE   0 0 34
INVESCO QQQ TRUST ETF 46090E103   45,001 169 SH   SOLE   0 0 169
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   132,529 1,065 SH   SOLE   0 0 1,065
STARBUCKS CORP COM Stock 855244109   421,501 4,249 SH   SOLE   0 0 4,249
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   349,239 5,700 SH   SOLE   0 0 5,700
OLD REP INTL CORP COM Stock 680223104   5,072 210 SH   SOLE   0 0 210
BLOCK INC CL A Stock 852234103   0 0 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Stock 036752103   112,340 219 SH   SOLE   0 0 219
JOHNSON & JOHNSON Stock 478160104   11,195,900 63,379 SH   SOLE   6,749 0 56,630
ABB LTD SPONSORED ADR ADR 000375204   593,970 19,500 SH   SOLE   0 0 19,500
OLIN CORP COM PAR $1 Stock 680665205   58,128 1,098 SH   SOLE   0 0 1,098
VANGUARD ENERGY ETF ETF 92204A306   6,670 55 SH   SOLE   0 0 55
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   647,768 9,303 SH   SOLE   0 0 9,303
COSTCO WHSL CORP NEW COM Stock 22160K105   9,587 21 SH   SOLE   0 0 21
GOLDMAN SACHS GROUP INC COM Stock 38141G104   38,115 111 SH   SOLE   0 0 111
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,239,598 17,267 SH   SOLE   0 0 17,267
SHELL PLC SPON ADS ADR 780259305   13,554 238 SH   SOLE   0 0 238
PROCTER AND GAMBLE Stock 742718109   8,457,351 55,802 SH   SOLE   0 0 55,802
COCA COLA CO COM Stock 191216100   150,565 2,367 SH   SOLE   0 0 2,367
GENERAL MLS INC COM Stock 370334104   1,114,618 13,293 SH   SOLE   0 0 13,293
AMEREN CORP COM Stock 023608102   51,574 580 SH   SOLE   0 0 580
OCCIDENTAL PETE CORP COM Stock 674599105   40,944 650 SH   SOLE   0 0 650
INGEVITY CORP COM Stock 45688C107   845 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A Stock 571903202   31,267 210 SH   SOLE   0 0 210
VANGUARD REAL ESTATE ETF ETF 922908553   57,736 700 SH   SOLE   0 0 700
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,177,835 14,308 SH   SOLE   0 0 14,308
VENTAS INC COM REIT 92276F100   10,587 235 SH   SOLE   0 0 235
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   31,577 694 SH   SOLE   0 0 694
INTEL CORP Stock 458140100   1,930,421 73,039 SH   SOLE   15,795 0 57,244
CME GROUP INC COM Stock 12572Q105   766,305 4,557 SH   SOLE   0 0 4,557
MEDTRONIC PLC SHS Stock G5960L103   60,932 784 SH   SOLE   0 0 784
NETFLIX INC COM Stock 64110L106   35,386 120 SH   SOLE   0 0 120
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   26,506 80 SH   SOLE   0 0 80
PACCAR INC COM Stock 693718108   13,856 140 SH   SOLE   0 0 140
TETRA TECH INC NEW COM Stock 88162G103   33,394 230 SH   SOLE   0 0 230
LAUDER ESTEE COS INC CL A Stock 518439104   12,406 50 SH   SOLE   0 0 50
PROLOGIS INC. COM REIT 74340W103   14,655 130 SH   SOLE   0 0 130
MERCK & CO INC COM Stock 58933Y105   1,598,235 14,405 SH   SOLE   0 0 14,405
OSHKOSH CORP COM Stock 688239201   8,819 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TRUST ETF 78462F103   3,824 10 SH   SOLE   0 0 10
THE TRADE DESK INC COM CL A Stock 88339J105   13,449 300 SH   SOLE   0 0 300
VALVOLINE INC COM Stock 92047W101   10,122 310 SH   SOLE   0 0 310
MASTERCARD INCORPORATED CL A Stock 57636Q104   192,295 553 SH   SOLE   0 0 553
UNITED RENTALS INC COM Stock 911363109   88,855 250 SH   SOLE   0 0 250
EXACT SCIENCES CORP COM Stock 30063P105   16,091 325 SH   SOLE   0 0 325
EMERSON ELEC CO COM Stock 291011104   16,811 175 SH   SOLE   0 0 175
DIAGEO PLC SPON ADR NEW ADR 25243Q205   50,784 285 SH   SOLE   0 0 285
LAMB WESTON HLDGS INC COM Stock 513272104   22,697 254 SH   SOLE   0 0 254
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   884 43 SH   SOLE   0 0 43
SMUCKER J M CO COM NEW Stock 832696405   4,120 26 SH   SOLE   0 0 26
CORNING INC COM Stock 219350105   862,380 27,000 SH   SOLE   27,000 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,357 45 SH   SOLE   0 0 45
VERIZON COMMUNICATIONS Stock 92343V104   1,099,575 27,908 SH   SOLE   0 0 27,908
CHUBB LIMITED COM Stock H1467J104   895,857 4,061 SH   SOLE   0 0 4,061
SONOCO PRODS CO COM Stock 835495102   4,553 75 SH   SOLE   0 0 75
CACI INTL INC CL A Stock 127190304   36,371 121 SH   SOLE   0 0 121
FEDEX CORP COM Stock 31428X106   23,382 135 SH   SOLE   0 0 135
PULTE GROUP INC COM Stock 745867101   30,960 680 SH   SOLE   0 0 680
PEPSICO INC COM Stock 713448108   1,436,970 7,954 SH   SOLE   0 0 7,954
MARATHON OIL CORP COM Stock 565849106   37,627 1,390 SH   SOLE   0 0 1,390
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   2,167,324 63,298 SH   SOLE   0 0 63,298
KIMBERLY-CLARK CORP COM Stock 494368103   542,864 3,999 SH   SOLE   0 0 3,999
HONEYWELL INTL INC COM Stock 438516106   254,588 1,188 SH   SOLE   0 0 1,188
US BANCORP DEL COM NEW Stock 902973304   43,610 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104   67,310 1,927 SH   SOLE   0 0 1,927
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   13,590,989 211,237 SH   SOLE   0 0 211,237
HOME DEPOT INC COM Stock 437076102   1,761,551 5,577 SH   SOLE   0 0 5,577
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   448,579 1,878 SH   SOLE   0 0 1,878
DUPONT DE NEMOURS INC COM Stock 26614N102   3,637 53 SH   SOLE   0 0 53
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   3,080,521 129,597 SH   SOLE   0 0 129,597
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   1,678,776 51,151 SH   SOLE   0 0 51,151
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,805,702 28,014 SH   SOLE   0 0 28,014
BHP GROUP LTD SPONSORED ADS ADR 088606108   19,049 307 SH   SOLE   0 0 307
SOUTHERN CO COM Stock 842587107   145,676 2,040 SH   SOLE   0 0 2,040
BECTON DICKINSON & CO Stock 075887109   6,769,466 26,620 SH   SOLE   115 0 26,505
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   18,376 137 SH   SOLE   0 0 137
KEYCORP COM Stock 493267108   162,198 9,311 SH   SOLE   0 0 9,311
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   100,907 471 SH   SOLE   0 0 471
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   37,677 160 SH   SOLE   0 0 160
FORTINET INC COM Stock 34959E109   25,912 530 SH   SOLE   0 0 530
IQVIA HLDGS INC COM Stock 46266C105   23,562 115 SH   SOLE   0 0 115
UGI CORP NEW COM Stock 902681105   0 0 SH   SOLE   0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   91,328 965 SH   SOLE   0 0 965
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   651,470 2,109 SH   SOLE   0 0 2,109
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   9,423 28 SH   SOLE   0 0 28
ALPHABET INC CL A Stock 02079K305   7,547,900 85,548 SH   SOLE   7,100 0 78,448
PROGRESSIVE CORP COM Stock 743315103   7,912 61 SH   SOLE   0 0 61
FISERV INC COM Stock 337738108   26,278 260 SH   SOLE   0 0 260
INTUIT COM Stock 461202103   34,641 89 SH   SOLE   0 0 89
HALLIBURTON CO COM Stock 406216101   17,314 440 SH   SOLE   0 0 440
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,462,578 19,256 SH   SOLE   1,405 0 17,851
CSX CORP COM Stock 126408103   1,363 44 SH   SOLE   0 0 44
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   18,468 830 SH   SOLE   0 0 830
COMCAST CORP NEW CL A Stock 20030N101   696,393 19,914 SH   SOLE   0 0 19,914
MICROSOFT CORP Stock 594918104   12,606,378 52,566 SH   SOLE   157 0 52,409
SCHLUMBERGER LTD COM STK Stock 806857108   109,860 2,055 SH   SOLE   0 0 2,055
CVS HEALTH CORP Stock 126650100   8,281,609 88,868 SH   SOLE   11,700 0 77,168
ACCO BRANDS CORP COM Stock 00081T108   173 31 SH   SOLE   0 0 31
DTE ENERGY CO COM Stock 233331107   76,395 650 SH   SOLE   0 0 650
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   26,464 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM Stock 03076C106   155,685 500 SH   SOLE   0 0 500
ARES CAPITAL CORP COM CEF 04010L103   701,860 38,000 SH   SOLE   0 0 38,000
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   905,686 18,412 SH   SOLE   0 0 18,412
VANGUARD ESG U.S. STOCK ETF ETF 921910733   1,273,601 19,338 SH   SOLE   0 0 19,338
VANGUARD MID-CAP ETF ETF 922908629   6,522 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM Stock 65339F101   326,207 3,902 SH   SOLE   1,300 0 2,602
LIVENT CORP COM Stock 53814L108   1,848 93 SH   SOLE   0 0 93
NIKE INC CL B Stock 654106103   186,631 1,595 SH   SOLE   0 0 1,595
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   23,604,668 408,244 SH   SOLE   0 0 408,244
TESLA INC COM Stock 88160R101   54,076 439 SH   SOLE   40 0 399
LINDE PLC SHS Stock G5494J103   65,236 200 SH   SOLE   0 0 200
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   68,400 2,000 SH   SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM Stock 655844108   61,605 250 SH   SOLE   0 0 250
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   3,039 63 SH   SOLE   0 0 63
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   35,135 110 SH   SOLE   0 0 110
DOW INC COM Stock 260557103   18,292 363 SH   SOLE   0 0 363
WINTRUST FINL CORP COM Stock 97650W108   21,975 260 SH   SOLE   0 0 260
CONAGRA BRANDS INC COM Stock 205887102   33,398 863 SH   SOLE   0 0 863
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   12,950 191 SH   SOLE   0 0 191
UBER TECHNOLOGIES INC COM Stock 90353T100   19,042 770 SH   SOLE   0 0 770
CORTEVA INC COM Stock 22052L104   3,115 53 SH   SOLE   0 0 53
CONSOLIDATED EDISON INC COM Stock 209115104   19,062 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM Stock 37045V100   18,838 560 SH   SOLE   0 0 560
AMCOR PLC ORD Stock G0250X107   60,622 5,090 SH   SOLE   0 0 5,090
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,661 33 SH   SOLE   0 0 33
LILLY ELI & CO COM Stock 532457108   338,768 926 SH   SOLE   0 0 926
LIFE STORAGE INC COM REIT 53223X107   27,580 280 SH   SOLE   0 0 280
ISHARES RUSSELL 2000 ETF ETF 464287655   10,985 63 SH   SOLE   0 0 63
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF ETF 72201R643   2,416,679 24,940 SH   SOLE   0 0 24,940
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   18,744 182 SH   SOLE   0 0 182
DIGITAL RLTY TR INC COM REIT 253868103   17,547 175 SH   SOLE   0 0 175
XEROX HOLDINGS CORP COM NEW Stock 98421M106   350 24 SH   SOLE   0 0 24
CARRIER GLOBAL CORPORATION COM Stock 14448C104   8,250 200 SH   SOLE   0 0 200
AFLAC INC COM Stock 001055102   79,134 1,100 SH   SOLE   0 0 1,100
FREEPORT-MCMORAN INC CL B Stock 35671D857   6,688 176 SH   SOLE   0 0 176
SYSCO CORP COM Stock 871829107   112,152 1,467 SH   SOLE   0 0 1,467
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   484 20 SH   SOLE   0 0 20
PORTLAND GEN ELEC CO COM NEW Stock 736508847   21,070 430 SH   SOLE   0 0 430
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   3,340 81 SH   SOLE   0 0 81
ISHARES SELECT DIVIDEND ETF ETF 464287168   43,416 360 SH   SOLE   0 0 360
AMERICAN ELEC PWR CO INC COM Stock 025537101   145,084 1,528 SH   SOLE   0 0 1,528
SPDR S&P 500 ESG ETF ETF 78468R531   118,888 3,243 SH   SOLE   0 0 3,243
EVERSOURCE ENERGY COM Stock 30040W108   824,231 9,831 SH   SOLE   0 0 9,831
SNOWFLAKE INC CL A Stock 833445109   17,225 120 SH   SOLE   0 0 120
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   791,991 13,053 SH   SOLE   0 0 13,053
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   11,598 600 SH   SOLE   0 0 600
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   22,413 455 SH   SOLE   0 0 455
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   2,191 125 SH   SOLE   0 0 125
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   1,346 10 SH   SOLE   0 0 10
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   7,533,260 153,740 SH   SOLE   0 0 153,740
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   107,829 695 SH   SOLE   0 0 695
ORGANON & CO COMMON STOCK Stock 68622V106   1,480 53 SH   SOLE   0 0 53
VISA INC COM CL A Stock 92826C839   175,973 847 SH   SOLE   0 0 847
HERSHEY CO COM Stock 427866108   74,102 320 SH   SOLE   0 0 320
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,875 26 SH   SOLE   0 0 26
ISHARES CMBS ETF ETF 46429B366   21,348 465 SH   SOLE   0 0 465
MR COOPER GROUP INC COM Stock 62482R107   2,729 68 SH   SOLE   0 0 68
VANGUARD VALUE INDEX FUND ETF 922908744   557,690 3,973 SH   SOLE   0 0 3,973
VANGUARD GROWTH INDEX FUND ETF 922908736   196,914 924 SH   SOLE   0 0 924
MID-AMER APT CMNTYS INC COM REIT 59522J103   37,678 240 SH   SOLE   0 0 240
PHILLIPS 66 COM Stock 718546104   15,612 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM REIT 03027X100   102,752 485 SH   SOLE   0 0 485
META PLATFORMS INC CL A Stock 30303M102   1,086,069 9,025 SH   SOLE   4,000 0 5,025
CAPITAL GROUP GROWTH ETF ETF 14020G101   115,233 5,779 SH   SOLE   0 0 5,779
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   140,974 5,976 SH   SOLE   0 0 5,976
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   14,641,806 696,897 SH   SOLE   0 0 696,897
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   2,812 135 SH   SOLE   0 0 135
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   120,543 5,367 SH   SOLE   0 0 5,367
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   363,275 16,305 SH   SOLE   0 0 16,305
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   8,196 15 SH   SOLE   0 0 15
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   12,865 1,065 SH   SOLE   0 0 1,065
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   8,684 916 SH   SOLE   0 0 916
BCE INC COM NEW Stock 05534B760   24,129 549 SH   SOLE   0 0 549
PALO ALTO NETWORKS INC COM Stock 697435105   17,024 122 SH   SOLE   0 0 122
JABIL INC COM Stock 466313103   25,916 380 SH   SOLE   0 0 380
FMC CORP COM NEW Stock 302491303   12,480 100 SH   SOLE   0 0 100
HALEON PLC SPON ADS ADR 405552100   800 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A Stock 609207105   21,595 324 SH   SOLE   100 0 224
QUALYS INC COM Stock 74758T303   12,345 110 SH   SOLE   0 0 110
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   7,149,107 278,078 SH   SOLE   0 0 278,078
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   162,316 6,200 SH   SOLE   0 0 6,200
METLIFE INC COM Stock 59156R108   55,580 768 SH   SOLE   0 0 768
CROWN HLDGS INC COM Stock 228368106   12,332 150 SH   SOLE   0 0 150
CANADIAN PAC RY LTD COM Stock 13645T100   83,914 1,125 SH   SOLE   0 0 1,125
MOODYS CORP COM Stock 615369105   36,221 130 SH   SOLE   0 0 130
NOVARTIS AG SPONSORED ADR ADR 66987V109   70,943 782 SH   SOLE   0 0 782
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   3,166 51 SH   SOLE   0 0 51
CF INDS HLDGS INC COM Stock 125269100   13,632 160 SH   SOLE   0 0 160
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   218,008 817 SH   SOLE   0 0 817
NICE LTD SPONSORED ADR ADR 653656108   40,383 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM Stock 67066G104   52,903 362 SH   SOLE   0 0 362
ARCHER DANIELS MIDLAND CO COM Stock 039483102   161,559 1,740 SH   SOLE   0 0 1,740
CUMMINS INC COM Stock 231021106   169,603 700 SH   SOLE   0 0 700
EOG RES INC COM Stock 26875P101   16,838 130 SH   SOLE   0 0 130
GENUINE PARTS CO COM Stock 372460105   21,689 125 SH   SOLE   0 0 125
ABBVIE INC Stock 00287Y109   9,541,939 59,043 SH   SOLE   6,403 0 52,640
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   10,966,468 234,828 SH   SOLE   0 0 234,828
MANULIFE FINL CORP COM Stock 56501R106   16,484 924 SH   SOLE   0 0 924
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835   321,843 4,480 SH   SOLE   0 0 4,480
CELANESE CORP DEL COM Stock 150870103   36,806 360 SH   SOLE   0 0 360
ZOETIS INC CL A Stock 98978V103   4,397 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   16,313 219 SH   SOLE   0 0 219
BLACKSTONE INC Stock 09260D107   7,278,558 98,107 SH   SOLE   11,940 0 86,167
ANSYS INC COM Stock 03662Q105   68,853 285 SH   SOLE   0 0 285
CHURCH & DWIGHT CO INC COM Stock 171340102   38,290 475 SH   SOLE   0 0 475
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   17,916 150 SH   SOLE   0 0 150
ROCKWELL AUTOMATION INC COM Stock 773903109   22,924 89 SH   SOLE   0 0 89
STRYKER CORPORATION COM Stock 863667101   31,784 130 SH   SOLE   0 0 130
QUALCOMM INC COM Stock 747525103   455,591 4,144 SH   SOLE   0 0 4,144
T-MOBILE US INC COM Stock 872590104   46,200 330 SH   SOLE   0 0 330
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   6,634 25 SH   SOLE   0 0 25
MGM RESORTS INTERNATIONAL COM Stock 552953101   23,471 700 SH   SOLE   0 0 700
MCDONALDS CORP COM Stock 580135101   142,833 542 SH   SOLE   0 0 542
MOLINA HEALTHCARE INC COM Stock 60855R100   36,324 110 SH   SOLE   0 0 110
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   42,267 412 SH   SOLE   0 0 412
CISCO SYS INC COM Stock 17275R102   89,230 1,873 SH   SOLE   0 0 1,873
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   145,231 3,062 SH   SOLE   0 0 3,062
ADVANCED MICRO DEVICES INC COM Stock 007903107   470,489 7,264 SH   SOLE   0 0 7,264
JETBLUE AWYS CORP COM Stock 477143101   6,480 1,000 SH   SOLE   0 0 1,000
AT&T INC COM Stock 00206R102   69,682 3,785 SH   SOLE   0 0 3,785
GENERAL ELECTRIC CO COM NEW Stock 369604301   14,915 178 SH   SOLE   0 0 178
EXPEDIA GROUP INC COM NEW Stock 30212P303   16,644 190 SH   SOLE   0 0 190
ISHARES S&P 500 VALUE ETF ETF 464287408   72,680 501 SH   SOLE   0 0 501
AMBEV SA SPONSORED ADR ADR 02319V103   0 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   2,220,233 6,930 SH   SOLE   0 0 6,930
ISHARES S&P 500 GROWTH ETF ETF 464287309   7,781 133 SH   SOLE   0 0 133
ISHARES CORE S&P 500 ETF ETF 464287200   1,498,035 3,899 SH   SOLE   0 0 3,899
ALLEGION PLC ORD SHS Stock G0176J109   63,051 599 SH   SOLE   0 0 599
CIGNA CORP NEW COM Stock 125523100   116,300 351 SH   SOLE   0 0 351
ROSS STORES INC COM Stock 778296103   874,704 7,536 SH   SOLE   0 0 7,536
WELLS FARGO CO NEW COM Stock 949746101   73,248 1,774 SH   SOLE   0 0 1,774
UNION PAC CORP COM Stock 907818108   1,413,046 6,824 SH   SOLE   0 0 6,824
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,489 49 SH   SOLE   0 0 49
CINTAS CORP COM Stock 172908105   50,581 112 SH   SOLE   0 0 112
CARMAX INC COM Stock 143130102   44,145 725 SH   SOLE   0 0 725
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687   1,420,988 46,544 SH   SOLE   0 0 46,544
SALESFORCE COM Stock 79466L302   2,406,509 18,150 SH   SOLE   0 0 18,150
NORTHROP GRUMMAN CORP COM Stock 666807102   27,281 50 SH   SOLE   0 0 50
REPUBLIC SVCS INC COM Stock 760759100   47,726 370 SH   SOLE   0 0 370
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   51,765 94 SH   SOLE   0 0 94
TORO CO COM Stock 891092108   16,980 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORP COM Stock 539830109   400,868 824 SH   SOLE   0 0 824
MANHATTAN ASSOCIATES INC COM Stock 562750109   26,708 220 SH   SOLE   0 0 220
JPMORGAN CHASE & CO Stock 46625H100   7,541,918 56,241 SH   SOLE   3,220 0 53,021
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   53,839 710 SH   SOLE   0 0 710
CHEVRON CORP NEW COM Stock 166764100   1,406,484 7,836 SH   SOLE   400 0 7,436
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   4,636,021 43,935 SH   SOLE   0 0 43,935
CONOCOPHILLIPS COM Stock 20825C104   118,944 1,008 SH   SOLE   0 0 1,008
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   369,756 8,810 SH   SOLE   0 0 8,810
DANAHER CORPORATION COM Stock 235851102   87,323 329 SH   SOLE   0 0 329
BANK AMERICA CORP COM Stock 060505104   158,280 4,779 SH   SOLE   0 0 4,779
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   60,782 401 SH   SOLE   0 0 400
WALMART INC Stock 931142103   7,587,041 53,509 SH   SOLE   0 0 53,509
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   21,728 800 SH   SOLE   0 0 800
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   525,520 3,730 SH   SOLE   0 0 3,730
ORACLE CORP COM Stock 68389X105   539,566 6,601 SH   SOLE   0 0 6,601
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   78,213 775 SH   SOLE   0 0 775
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   73,555 1,887 SH   SOLE   0 0 1,887
TEXAS INSTRS INC COM Stock 882508104   785,291 4,753 SH   SOLE   0 0 4,753
PFIZER INC COM Stock 717081103   7,725,660 150,774 SH   SOLE   0 0 150,774
MORGAN STANLEY Stock 617446448   6,291 74 SH   SOLE   0 0 74
3M CO COM Stock 88579Y101   409,887 3,418 SH   SOLE   0 0 3,418
KLA CORP COM NEW Stock 482480100   4,901 13 SH   SOLE   0 0 13
HP INC COM Stock 40434L105   4,031 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM Stock 375558103   28,331 330 SH   SOLE   0 0 330
CATERPILLAR INC COM Stock 149123101   285,076 1,190 SH   SOLE   0 0 1,190
ALPHABET INC CAP STK CL C Stock 02079K107   1,740,883 19,620 SH   SOLE   0 0 19,620
AMERICAN EXPRESS CO COM Stock 025816109   986,527 6,677 SH   SOLE   0 0 6,677
AMGEN INC COM Stock 031162100   158,372 603 SH   SOLE   0 0 603
APPLIED MATLS INC COM Stock 038222105   45,379 466 SH   SOLE   0 0 466
ARISTA NETWORKS INC COM Stock 040413106   15,776 130 SH   SOLE   0 0 130
VANGUARD DIVIDEND APPREC INDEX FUND ETF 921908844   3,432,873 22,607 SH   SOLE   0 0 22,607
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   86,515 892 SH   SOLE   0 0 892
EATON CORP PLC SHS Stock G29183103   599,392 3,819 SH   SOLE   0 0 3,819
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   35,236 400 SH   SOLE   0 0 400
CITIZENS FINL GROUP INC COM Stock 174610105   24,016 610 SH   SOLE   0 0 610
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   23,806 260 SH   SOLE   0 0 260
EMCOR GROUP INC COM Stock 29084Q100   28,141 190 SH   SOLE   0 0 190
GARTNER INC COM Stock 366651107   220,172 655 SH   SOLE   0 0 655
LAM RESEARCH CORP COM Stock 512807108   2,942 7 SH   SOLE   0 0 7
PHILIP MORRIS INTL INC COM Stock 718172109   16,700 165 SH   SOLE   0 0 165
SYNOPSYS INC COM Stock 871607107   64,177 201 SH   SOLE   0 0 201
PNC FINL SVCS GROUP INC COM Stock 693475105   435,283 2,756 SH   SOLE   0 0 2,756
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   905,707 12,588 SH   SOLE   0 0 12,588
BERKLEY W R CORP COM Stock 084423102   14,514 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM Stock 02209S103   7,542 165 SH   SOLE   0 0 165
DOMINION ENERGY INC COM Stock 25746U109   343,331 5,599 SH   SOLE   0 0 5,599
CADENCE DESIGN SYSTEM INC COM Stock 127387108   32,128 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM Stock 00846U101   22,448 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM Stock 30231G102   3,482,502 31,573 SH   SOLE   1,340 0 30,233
UNITEDHEALTH GROUP INC COM Stock 91324P102   445,351 840 SH   SOLE   0 0 840
TRAVELERS COMPANIES INC COM Stock 89417E109   18,749 100 SH   SOLE   0 0 100
LOWES COS INC COM Stock 548661107   139,468 700 SH   SOLE   0 0 700
DEERE & CO COM Stock 244199105   39,875 93 SH   SOLE   0 0 93
ISHARES MSCI ACWI ETF ETF 464288257   715,199 8,426 SH   SOLE   0 0 8,426
COLGATE PALMOLIVE CO COM Stock 194162103   145,762 1,850 SH   SOLE   0 0 1,850
DEVON ENERGY CORP NEW COM Stock 25179M103   34,692 564 SH   SOLE   0 0 564
UNIVAR SOLUTIONS INC COM Stock 91336L107   34,344 1,080 SH   SOLE   0 0 1,080
NOVO-NORDISK A S ADR ADR 670100205   33,429 247 SH   SOLE   0 0 247
WESTROCK CO COM Stock 96145D105   4,465 127 SH   SOLE   0 0 127
KRAFT HEINZ CO COM Stock 500754106   30,166 741 SH   SOLE   33 0 708
PAYPAL HLDGS INC COM Stock 70450Y103   19,229 270 SH   SOLE   0 0 270
HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V504   37 122 SH   SOLE   0 0 122
SCHWAB CHARLES CORP COM Stock 808513105   128,803 1,547 SH   SOLE   0 0 1,547
CROWN CASTLE INC COM REIT 22822V101   31,197 230 SH   SOLE   0 0 230
BLACKROCK INC COM Stock 09247X101   474,073 669 SH   SOLE   0 0 669
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,903 12 SH   SOLE   0 0 12
ISHARES MSCI EAFE ETF ETF 464287465   10,568 161 SH   SOLE   0 0 161
APPLE INC Stock 037833100   20,678,100 159,148 SH   SOLE   16,375 0 142,773
GSK PLC SPONSORED ADR ADR 37733W204   2,811 80 SH   SOLE   0 0 80
WEC ENERGY GROUP INC COM Stock 92939U106   14,064 150 SH   SOLE   0 0 150
ABBOTT LABS COM Stock 002824100   599,014 5,456 SH   SOLE   0 0 5,456
DISNEY WALT CO Stock 254687106   1,240,212 14,275 SH   SOLE   0 0 14,275
BOOKING HOLDINGS INC COM Stock 09857L108   6,517,416 3,234 SH   SOLE   0 0 3,234
PURE STORAGE INC CL A Stock 74624M102   23,281 870 SH   SOLE   0 0 870
MARSH & MCLENNAN COS INC COM Stock 571748102   69,502 420 SH   SOLE   0 0 420
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   48,225 318 SH   SOLE   0 0 318
3M Co. COM 88579Y101   1,829 15,253 SH   SOLE   0 0 15,253
ABB LTD-Sponsored Adr COM 000375204   602 19,749 SH   SOLE   0 0 19,749
AMD Corp COM 007903107   486 7,504 SH   SOLE   0 0 7,504
AMGEN INC COM COM 031162100   21,281 81,025 SH   SOLE   0 0 81,025
AT&T INC COM COM 00206R102   1,022 55,518 SH   SOLE   0 0 55,518
Abbott Laboratories COM 002824100   2,393 21,800 SH   SOLE   0 0 21,800
Abbvie Inc COM 00287Y109   11,582 71,665 SH   SOLE   0 0 71,665
Accenture PLC Ireland COM G1151C101   619 2,319 SH   SOLE   0 0 2,319
Aflac Inc COM 001055102   1,802 25,047 SH   SOLE   0 0 25,047
Air Prods & Chems Inc COM 009158106   1,143 3,707 SH   SOLE   0 0 3,707
Align Technology Inc Com COM 016255101   3,330 15,790 SH   SOLE   0 0 15,790
Alphabet Inc Cl A COM 02079K305   40,982 464,485 SH   SOLE   0 0 464,485
Alphabet Inc Cl C COM 02079K107   8,117 91,485 SH   SOLE   0 0 91,485
Amazon Inc COM 023135106   8,502 101,217 SH   SOLE   0 0 101,217
Amcor Plc Registered Shs COM G0250X107   141 11,840 SH   SOLE   0 0 11,840
American Electric Power COM 025537101   541 5,694 SH   SOLE   0 0 5,694
American Express Co COM 025816109   6,041 40,886 SH   SOLE   0 0 40,886
Ameriprise Finl Inc COM 03076C106   411 1,320 SH   SOLE   0 0 1,320
Analog Devices COM 032654105   824 5,025 SH   SOLE   0 0 5,025
Apple Inc COM 037833100   74,135 570,573 SH   SOLE   0 0 570,573
Applied Materials Inc COM 038222105   2,132 21,891 SH   SOLE   0 0 21,891
Ares Cap Corp Com COM 04010L103   702 38,000 SH   SOLE   0 0 38,000
Arthur J Gallagher & Co COM 363576109   791 4,195 SH   SOLE   0 0 4,195
Automatic Data Processing Inc COM 053015103   3,004 12,578 SH   SOLE   0 0 12,578
Ball Corp COM 058498106   281 5,500 SH   SOLE   0 0 5,500
Bank of America Corp COM 060505104   398 12,003 SH   SOLE   0 0 12,003
Bank of Montreal COM 063671101   11,597 128,000 SH   SOLE   0 0 128,000
Barings Corporate Invs COM 06759X107   211 15,102 SH   SOLE   0 0 15,102
Becton Dickinson Corp COM 075887109   13,534 53,221 SH   SOLE   0 0 53,221
Berkshire Hathaway Inc Cl A COM 084670108   469 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Del Cl COM 084670702   41,038 132,851 SH   SOLE   0 0 132,851
Blackrock Inc Com COM 09247X101   15,713 22,174 SH   SOLE   0 0 22,174
Blackstone Group Inc Com Cl A COM 09260D107   7,687 103,607 SH   SOLE   0 0 103,607
Block Inc Cl A COM 852234103   6,463 102,846 SH   SOLE   0 0 102,846
Boeing Co COM 097023105   342 1,794 SH   SOLE   0 0 1,794
Booking Holdings Inc Com COM 09857L108   15,754 7,817 SH   SOLE   0 0 7,817
Bristol Myers Squibb COM 110122108   1,556 21,625 SH   SOLE   0 0 21,625
CATERPILLAR INC COM COM 149123101   1,445 6,030 SH   SOLE   0 0 6,030
CME Group Inc COM 12572Q105   1,123 6,679 SH   SOLE   0 0 6,679
CSX Corporation COM 126408103   397 12,815 SH   SOLE   0 0 12,815
CVS Health Corp COM 126650100   35,076 376,389 SH   SOLE   0 0 376,389
Capital Group Glbl Growth Equi COM 14020X104   14,642 696,897 SH   SOLE   0 0 696,897
Capital One Financial Corp. COM 14040H105   336 3,616 SH   SOLE   0 0 3,616
Carrier Global Corp COM 14448C104   237 5,735 SH   SOLE   0 0 5,735
Charles Schwab Corp COM 808513105   316 3,792 SH   SOLE   0 0 3,792
Chevron Corp COM 166764100   1,993 11,105 SH   SOLE   0 0 11,105
Chubb Corporation COM H1467J104   22,050 99,952 SH   SOLE   0 0 99,952
Cigna Corp New Com COM 125523100   255 770 SH   SOLE   0 0 770
Cisco COM 17275R102   20,838 437,412 SH   SOLE   0 0 437,412
Clorox Co COM 189054109   528 3,760 SH   SOLE   0 0 3,760
Coca-Cola Co COM 191216100   1,266 19,905 SH   SOLE   0 0 19,905
Colgate Palmolive COM 194162103   1,306 16,578 SH   SOLE   0 0 16,578
Comcast Cl A COM 20030N101   970 27,742 SH   SOLE   0 0 27,742
ConocoPhillips COM 20825C104   432 3,659 SH   SOLE   0 0 3,659
Constellation Brands-A COM 21036P108   4,463 19,256 SH   SOLE   0 0 19,256
Corning Inc COM 219350105   5,615 175,803 SH   SOLE   0 0 175,803
Corteva Inc Com COM 22052L104   448 7,618 SH   SOLE   0 0 7,618
Costco Warehouse Corp COM 22160K105   3,422 7,497 SH   SOLE   0 0 7,497
Cummins Inc COM 231021106   19,360 79,903 SH   SOLE   0 0 79,903
DOMINION ENERGY INC COM COM 25746U109   1,323 21,580 SH   SOLE   0 0 21,580
Danaher Corp Del COM 235851102   780 2,939 SH   SOLE   0 0 2,939
Deere & Co COM 244199105   635 1,480 SH   SOLE   0 0 1,480
Diageo PLC Sponsored ADR COM 25243Q205   229 1,285 SH   SOLE   0 0 1,285
Dimentioanal US Core Equity 2 COM 25434V708   672 27,689 SH   SOLE   0 0 27,689
Dimentioanal US Target Value E COM 25434V609   312 7,099 SH   SOLE   0 0 7,099
Dollar Gen Corp New Com COM 256677105   387 1,572 SH   SOLE   0 0 1,572
Dow Inc Com COM 260557103   292 5,801 SH   SOLE   0 0 5,801
Duke Energy Corp COM 26441C204   399 3,878 SH   SOLE   0 0 3,878
Dupont De Nemours Inc Com COM 26614N102   331 4,820 SH   SOLE   0 0 4,820
Eaton Corp PLC COM G29183103   1,508 9,607 SH   SOLE   0 0 9,607
Elevance Health Inc COM 036752103   361 703 SH   SOLE   0 0 703
Eli Lilly & Company COM 532457108   659 1,802 SH   SOLE   0 0 1,802
Emerson Electric COM 291011104   1,438 14,975 SH   SOLE   0 0 14,975
Entergy Corp COM 29364G103   256 2,276 SH   SOLE   0 0 2,276
Enterprise Product Partners COM 293792107   424 17,570 SH   SOLE   0 0 17,570
Eversource Energy COM 30040W108   1,581 18,852 SH   SOLE   0 0 18,852
ExxonMobil Corp COM 30231G102   16,776 152,094 SH   SOLE   0 0 152,094
FS Energy & Power Fund COM PER302582   55 14,405 SH   SOLE   0 0 14,405
First American Financial Corp COM 31847R102   10,960 209,408 SH   SOLE   0 0 209,408
First Rep Bx San Fran CA COM 33616C100   9,337 76,602 SH   SOLE   0 0 76,602
Fiserv Inc COM 337738108   458 4,534 SH   SOLE   0 0 4,534
Floor & Decor Holdings Inc COM 339750101   12,640 181,527 SH   SOLE   0 0 181,527
Fortive Corp COM 34959J108   14,354 223,412 SH   SOLE   0 0 223,412
Freedom Environmental Services COM 35637A203   0 12,000 SH   SOLE   0 0 12,000
Gartner Inc COM 366651107   489 1,455 SH   SOLE   0 0 1,455
General Electric COM 369604301   644 7,682 SH   SOLE   0 0 7,682
General Mills Inc COM 370334104   19,417 231,569 SH   SOLE   0 0 231,569
Gilead Sciences Inc COM 375558103   336 3,916 SH   SOLE   0 0 3,916
Goldman Sachs COM 38141G104   544 1,583 SH   SOLE   0 0 1,583
Hershey Foods COM 427866108   254 1,095 SH   SOLE   0 0 1,095
Home Depot Inc COM 437076102   6,373 20,177 SH   SOLE   0 0 20,177
Honeywell Intl COM 438516106   1,847 8,619 SH   SOLE   0 0 8,619
IBM COM 459200101   1,235 8,767 SH   SOLE   0 0 8,767
IIShares CORE MSCI Emerging Mk COM 46434G103   11,015 235,875 SH   SOLE   0 0 235,875
ISHARES TR FALLEN ANGELS USD B COM 46435G474   7,366 299,306 SH   SOLE   0 0 299,306
IShares Core S&P 500 COM 464287200   1,764 4,592 SH   SOLE   0 0 4,592
IShares Core S&P US Growth COM 464287671   391 4,795 SH   SOLE   0 0 4,795
IShares Core S&P US Value COM 464287663   324 4,590 SH   SOLE   0 0 4,590
IShares EAFE ETF COM 464287465   532 8,099 SH   SOLE   0 0 8,099
IShares Russel 1000 Value COM 464287598   283 1,869 SH   SOLE   0 0 1,869
IShares Select Divid ETF COM 464287168   248 2,055 SH   SOLE   0 0 2,055
IShares USA ESG SLC ETF COM 464288802   1,178 14,308 SH   SOLE   0 0 14,308
Illinois Tool Works Inc COM 452308109   1,500 6,811 SH   SOLE   0 0 6,811
Intel Corp COM 458140100   6,923 261,951 SH   SOLE   0 0 261,951
Invesco QQQ TR Unit Ser 1 COM 004609107   432 1,623 SH   SOLE   0 0 1,623
Ishares MSCI KLD 400 Social ET COM 464288570   1,262 17,577 SH   SOLE   0 0 17,577
Ishares Tr MSCI ACWI COM 464288257   715 8,426 SH   SOLE   0 0 8,426
Ishares Tr Russell 1000 GRW ET COM 464287614   448 2,093 SH   SOLE   0 0 2,093
Ishares Tr Russell 2000 ETF COM 464287655   1,128 6,469 SH   SOLE   0 0 6,469
Ishares Tr Russell 2000 GROWTH COM 464287648   441 2,055 SH   SOLE   0 0 2,055
Ishares Tr Russell 2000 VALUE COM 464287630   342 2,467 SH   SOLE   0 0 2,467
JP MORGAN CHASE & CO COM COM 46625H100   27,404 204,353 SH   SOLE   0 0 204,353
JP Morgan Diversified Return COM 46641Q407   63,732 672,421 SH   SOLE   0 0 672,421
Johnson & Johnson COM 478160104   29,888 169,193 SH   SOLE   0 0 169,193
Kimberly-Clark Corp COM 494368103   1,216 8,954 SH   SOLE   0 0 8,954
L3Harris Technologies Inc com COM 502431109   1,730 8,308 SH   SOLE   0 0 8,308
Linde PLC COM G5494J103   564 1,730 SH   SOLE   0 0 1,730
Lockheed Martin Corp COM 539830109   1,216 2,500 SH   SOLE   0 0 2,500
Lowes Cos Inc COM 548661107   501 2,517 SH   SOLE   0 0 2,517
Lululemaon Athletica COM 550021109   2,247 7,013 SH   SOLE   0 0 7,013
M & T Bk Corp COM 55261F104   2,321 16,001 SH   SOLE   0 0 16,001
Magellan Midstream Partners COM 559080106   266 5,300 SH   SOLE   0 0 5,300
Marriott Intl Cl A COM 571903202   238 1,600 SH   SOLE   0 0 1,600
Mastercard, Inc COM 57636Q104   740 2,128 SH   SOLE   0 0 2,128
McCormick Co COM 579780206   531 6,402 SH   SOLE   0 0 6,402
McDonald's Corp COM 580135101   4,388 16,650 SH   SOLE   0 0 16,650
Medtronic PLC SHS COM G5960L103   2,355 30,301 SH   SOLE   0 0 30,301
Merck & Co COM 58933Y105   4,228 38,111 SH   SOLE   0 0 38,111
Meta Platforms, Inc. COM 30303M102   12,288 102,107 SH   SOLE   0 0 102,107
Microsoft Corp COM 594918104   21,014 87,624 SH   SOLE   0 0 87,624
Mondelez Intl Inc COM 609207105   204 3,067 SH   SOLE   0 0 3,067
Morgan Stanley COM 617446448   309 3,638 SH   SOLE   0 0 3,638
Nestle A COM 641069406   202 1,750 SH   SOLE   0 0 1,750
Netflix Inc COM 64110L106   16,501 55,959 SH   SOLE   0 0 55,959
Nextera Energy Inc Com COM 65339F101   3,674 43,946 SH   SOLE   0 0 43,946
Nike Inc COM 654106103   1,756 15,003 SH   SOLE   0 0 15,003
Norfolk Southern Corp COM 655844108   994 4,033 SH   SOLE   0 0 4,033
Northwest Bancshares Inc MD Co COM 667340103   2,110 150,930 SH   SOLE   0 0 150,930
Novartis AG Sponsored Adr COM 66987V109   501 5,517 SH   SOLE   0 0 5,517
Novo-Nordisk A S COM 670100205   17,930 132,483 SH   SOLE   0 0 132,483
Novozymes A/S Sponsored ADR COM 670108109   252 5,000 SH   SOLE   0 0 5,000
Nushares ESG Large-Cap Value E COM 67092P300   2,185 63,813 SH   SOLE   0 0 63,813
ORACLE CORP COM COM 68389X105   13,031 159,415 SH   SOLE   0 0 159,415
Old Dominion Freight Line Inc COM 679580100   639 2,250 SH   SOLE   0 0 2,250
Otis Worldwide Corp COM 68902V107   222 2,834 SH   SOLE   0 0 2,834
Palo Alto Networks Inc Com COM 697435105   8,823 63,231 SH   SOLE   0 0 63,231
Pepsico Inc COM 713448108   16,229 89,832 SH   SOLE   0 0 89,832
Pfizer Inc COM 717081103   8,725 170,270 SH   SOLE   0 0 170,270
Pnc Finl Svcs Group COM 693475105   505 3,196 SH   SOLE   0 0 3,196
Procter & Gamble COM 742718109   30,448 200,900 SH   SOLE   0 0 200,900
Public Svc Enterprise Group In COM 744573106   377 6,150 SH   SOLE   0 0 6,150
Qualcomm INC COM 747525103   12,826 116,664 SH   SOLE   0 0 116,664
Rayonier Inc COM 754907103   256 7,780 SH   SOLE   0 0 7,780
Raytheon Technologies COM 075513105   1,403 13,904 SH   SOLE   0 0 13,904
Resmed Inc COM 761152107   4,362 20,960 SH   SOLE   0 0 20,960
Ross Stores, Inc COM 778296103   875 7,536 SH   SOLE   0 0 7,536
SPDR Port Develpoed World ES-U COM 78463X889   13,570 457,057 SH   SOLE   0 0 457,057
SPDR S&P 400 Mid-Cap ETF COM 78464A847   9,263 217,942 SH   SOLE   0 0 217,942
SPDR S&P 500 ESG ETF COM 78468R531   396 10,798 SH   SOLE   0 0 10,798
SPDR S&P 500 ETF COM 78464A854   90,386 2,009,470 SH   SOLE   0 0 2,009,470
SPDR S&P 500 Tr Tr Unit ETF COM 78462F103   11,134 29,114 SH   SOLE   0 0 29,114
SPDR S&P 600 Small-Cap COM 78468R853   10,857 293,662 SH   SOLE   0 0 293,662
SPDR S&P Emerging Mkts COM 78463X509   25,509 773,926 SH   SOLE   0 0 773,926
SPDR Ser TR Barclays Conv SECS COM 78464A359   13,591 211,237 SH   SOLE   0 0 211,237
Salesforce.com COM 79466L302   2,407 18,150 SH   SOLE   0 0 18,150
Schlumberger Ltd COM 806857108   38,848 726,668 SH   SOLE   0 0 726,668
Schwab Strategic Tr US Dividen COM 808524797   253 3,346 SH   SOLE   0 0 3,346
Seagate Technology PLC COM G7997R103   233 4,420 SH   SOLE   0 0 4,420
Select Sector Spdr Tr Energy COM 81369Y506   383 4,375 SH   SOLE   0 0 4,375
Select Sector Spdr Tr SBI HEal COM 81369Y209   3,819 28,114 SH   SOLE   0 0 28,114
Select Sector Spdr Tr Technolo COM 81369Y803   349 2,801 SH   SOLE   0 0 2,801
Smith A O Corp COM 831865209   2,243 39,188 SH   SOLE   0 0 39,188
Southern Co Com COM 842587107   360 5,037 SH   SOLE   0 0 5,037
Starbucks Corp COM 855244109   558 5,630 SH   SOLE   0 0 5,630
Store Cap Corp COM 862121100   12,180 379,908 SH   SOLE   0 0 379,908
Stryker Corp COM 863667101   473 1,935 SH   SOLE   0 0 1,935
TJX Companies Inc. COM 872540109   8,161 102,522 SH   SOLE   0 0 102,522
Taiwan Semiconductor-ADR COM 874039100   713 9,574 SH   SOLE   0 0 9,574
Target Corp COM 087612110   1,046 7,021 SH   SOLE   0 0 7,021
Texas Instruments COM 882508104   1,606 9,721 SH   SOLE   0 0 9,721
Thermo Fisher Scientific Inc COM 883556102   258 468 SH   SOLE   0 0 468
Trane Technologies PLC Shs COM G8994E103   652 3,880 SH   SOLE   0 0 3,880
UNION PACIFIC CORP COM COM 907818108   2,258 10,905 SH   SOLE   0 0 10,905
US BANCORP COM COM 902973304   210 4,816 SH   SOLE   0 0 4,816
Uber Technologies Inc Com COM 90353T100   8,202 331,679 SH   SOLE   0 0 331,679
United Healthgroup Inc COM 91324P102   11,176 21,079 SH   SOLE   0 0 21,079
United Parcel Svc Cl B COM 911312106   242 1,392 SH   SOLE   0 0 1,392
Vaneck Oil Svcs COM 92189H607   265 873 SH   SOLE   0 0 873
Vanguard Dividend Appreciation COM 921908844   3,579 23,570 SH   SOLE   0 0 23,570
Vanguard Emerging Market ETF COM 922042858   680 17,445 SH   SOLE   0 0 17,445
Vanguard FTSE Developed Mkts E COM 921943858   4,010 95,542 SH   SOLE   0 0 95,542
Vanguard Growth ETF COM 922908736   2,237 10,497 SH   SOLE   0 0 10,497
Vanguard Healthcare COM 92204A504   416 1,676 SH   SOLE   0 0 1,676
Vanguard Information Tech ETF COM 92204A702   368 1,153 SH   SOLE   0 0 1,153
Vanguard Intl Dividend ETF COM 921946810   648 9,303 SH   SOLE   0 0 9,303
Vanguard Mid-Cap ETF COM 922908629   23,873 117,133 SH   SOLE   0 0 117,133
Vanguard Real Estate Index Fd COM 922908553   299 3,631 SH   SOLE   0 0 3,631
Vanguard Small-Cap ETF COM 922908751   16,911 92,138 SH   SOLE   0 0 92,138
Vanguard Total Stk Mkt COM 922908769   330 1,726 SH   SOLE   0 0 1,726
Vanguard Value ETF COM 922908744   870 6,196 SH   SOLE   0 0 6,196
Vanguard World ESG Intl StkTK COM 921910725   923 18,757 SH   SOLE   0 0 18,757
Vanguard World ESG US Stock ET COM 921910733   1,290 19,588 SH   SOLE   0 0 19,588
Verizon Communications COM 92343V104   15,124 383,857 SH   SOLE   0 0 383,857
Visa Inc Cls A COM 92826C839   5,466 26,311 SH   SOLE   0 0 26,311
Vontier Corp COM 928881101   784 40,559 SH   SOLE   0 0 40,559
Wal-Mart Stores Inc COM 931142103   9,087 64,086 SH   SOLE   0 0 64,086
Walt Disney COM 254687106   2,706 31,147 SH   SOLE   0 0 31,147
Warner Bros Discovery Inc Com COM 934423104   106 11,209 SH   SOLE   0 0 11,209
Waste Mgmt Inc COM 94106L109   300 1,915 SH   SOLE   0 0 1,915
Wells Fargo & Co COM 949746101   12,263 297,003 SH   SOLE   0 0 297,003
YUM Brands Inc COM 988498101   359 2,800 SH   SOLE   0 0 2,800
Zimmer Biomet Hldgs Inc COM 98956P102   9,149 71,760 SH   SOLE   0 0 71,760
Capital Group Core Plus Income ETF 14020Y102   363 16,305 SH   SOLE   0 0 16,305
Capital Group US Multi-Sector ETF 14020Y300   7,149 278,078 SH   SOLE   0 0 278,078
INVESCO EXCHANGE-TRADED FD TR ETF 046138111   383 13,316 SH   SOLE   0 0 13,316
ISHARES TR ESG AWARE 1-5 YR US ETF 46435G243   3,181 133,842 SH   SOLE   0 0 133,842
ISHARES TR MBS ETF ETF 464288588   37,436 403,620 SH   SOLE   0 0 403,620
ISHARES TR N Y MUNI BD ETF FD ETF 464288323   1,171 22,355 SH   SOLE   0 0 22,355
ISHARES TR NATL MUN BD ETF FD ETF 464288414   6,980 66,150 SH   SOLE   0 0 66,150
ISHARES TR PFD & INCOME SECS E ETF 464288687   2,425 79,416 SH   SOLE   0 0 79,416
ISHARES TR U S TREAS BD ETF ETF 46429B267   8,528 375,334 SH   SOLE   0 0 375,334
IShares TR CMBS ETF ETF 46429B366   21,618 470,884 SH   SOLE   0 0 470,884
Janus Henderson AAA CLO ETF ETF 47103U845   28,161 571,676 SH   SOLE   0 0 571,676
PIMCO Enhanced Short Maturity ETF 72201R643   2,453 25,310 SH   SOLE   0 0 25,310
SPDR Bloomberg 1-3 Mnth T Bill ETF 78468R663   204 2,228 SH   SOLE   0 0 2,228
SPDR Bloomberg Invt Grade FLTG ETF 78468R200   6,019 198,045 SH   SOLE   0 0 198,045
SPDR SER TR BLOOMBERG 1-10 YR ETF 78468R861   6,075 329,289 SH   SOLE   0 0 329,289
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A375   15,712 493,636 SH   SOLE   0 0 493,636
SPDR SER TR NUVEEN BLOOMBERG M ETF 78468R721   1,426 31,249 SH   SOLE   0 0 31,249
SPDR SER TR NUVEEN BLOOMBERG S ETF 78468R739   4,743 100,960 SH   SOLE   0 0 100,960
SPDR SER TR PORTFOLIO CORPORAT ETF 78464A144   75,949 2,676,138 SH   SOLE   0 0 2,676,138
SPDR SER TR PORTFOLIO INTER TE ETF 78464A672   8,009 283,593 SH   SOLE   0 0 283,593
SPDR SER TR PORTFOLIO MTG BKD ETF 78464A383   14,847 684,205 SH   SOLE   0 0 684,205
SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656   10,459 406,034 SH   SOLE   0 0 406,034
SPDR SER TR SPDR ICE PFD SEC E ETF 78464A292   2,089 63,641 SH   SOLE   0 0 63,641
Vanguard BD Idx Ultra Short ETF 92203C303   7,533 153,740 SH   SOLE   0 0 153,740
Vanguard Bd Index Fd Inc Total ETF 921937835   904 12,587 SH   SOLE   0 0 12,587
Vanguard Interm Corp Bond ETF ETF 92206C870   32,611 420,731 SH   SOLE   0 0 420,731
Vanguard Scottsdale FDS Shrt-T ETF 92206C102   23,605 408,244 SH   SOLE   0 0 408,244
Vanguard Scottsdale Fds Mtg Ba ETF 92206C771   4,136 90,858 SH   SOLE   0 0 90,858
Vanguard Short Term BD ETF ETF 921937827   6,587 87,500 SH   SOLE   0 0 87,500
Vanguard Short Term Corp Bond ETF 92206C409   277 3,690 SH   SOLE   0 0 3,690
Vanguard World ESG US Corp Bon ETF 921910691   829 13,668 SH   SOLE   0 0 13,668
AMERICAN GROWTH FUND OF AMERIC ETF 399874825   376 7,626 SH   SOLE   0 0 7,626
AMERICAN NEW PERSPECTIVE FUND ETF 648018828   611 12,980 SH   SOLE   0 0 12,980
Fidelity Contra Fund ETF 316071109   853 70,515 SH   SOLE   0 0 70,515
JOHN HANCOCK REGIONAL BANK FUN ETF 409905106   641 23,792 SH   SOLE   0 0 23,792
VANGUARD DIVIDEND APPRECIATION ETF 921908828   336 8,150 SH   SOLE   0 0 8,150