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
AAON INC COM PAR $0.004 000360206   2,356 27 SH   SOLE   0 0 27
ABBVIE INC COM 00287Y109   37,220 217 SH   SOLE   0 0 217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,163,274 3,834 SH   SOLE   0 0 3,834
ACI WORLDWIDE INC COM 004498101   2,218 56 SH   SOLE   0 0 56
ADOBE INC COM 00724F101   1,344,407 2,420 SH   SOLE   0 0 2,420
ADVANCED MICRO DEVICES INC COM 007903107   1,234,094 7,608 SH   SOLE   0 0 7,608
AFFILIATED MANAGERS GROUP IN COM 008252108   5,156 33 SH   SOLE   0 0 33
AFLAC INC COM 001055102   8,396 94 SH   SOLE   0 0 94
AIR PRODS & CHEMS INC COM 009158106   1,055,389 4,090 SH   SOLE   0 0 4,090
AKAMAI TECHNOLOGIES INC COM 00971T101   181 2 SH   SOLE   0 0 2
ALASKA AIR GROUP INC COM 011659109   4,040 100 SH   SOLE   0 0 100
ALCON AG ORD SHS H01301128   15,055 169 SH   SOLE   0 0 169
ALPHABET INC CAP STK CL A 02079K305   103,579 569 SH   SOLE   0 0 569
ALPHABET INC CAP STK CL C 02079K107   1,492,102 8,135 SH   SOLE   0 0 8,135
AMAZON COM INC COM 023135106   770,681 3,988 SH   SOLE   0 0 3,988
AMER STATES WTR CO COM 029899101   616,294 8,492 SH   SOLE   0 0 8,492
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   15,147 233 SH   SOLE   0 0 233
AMERICAN EXPRESS CO COM 025816109   131,111 566 SH   SOLE   0 0 566
AMERICAN TOWER CORP NEW COM 03027X100   1,090,164 5,608 SH   SOLE   0 0 5,608
AMERICAN WTR WKS CO INC NEW COM 030420103   16,016 124 SH   SOLE   0 0 124
AMGEN INC COM 031162100   6,874 22 SH   SOLE   0 0 22
AMKOR TECHNOLOGY INC COM 031652100   6,644 166 SH   SOLE   0 0 166
ANALOG DEVICES INC COM 032654105   1,315,665 5,764 SH   SOLE   0 0 5,764
ANSYS INC COM 03662Q105   4,180 13 SH   SOLE   0 0 13
APPLE INC COM 037833100   3,081,046 14,628 SH   SOLE   0 0 14,628
APPLOVIN CORP COM CL A 03831W108   1,498 18 SH   SOLE   0 0 18
APTARGROUP INC COM 038336103   6,619 47 SH   SOLE   0 0 47
APTIV PLC SHS G6095L109   454,350 6,452 SH   SOLE   0 0 6,452
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,572 135 SH   SOLE   0 0 135
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,146,481 1,121 SH   SOLE   0 0 1,121
AT&T INC COM 00206R102   11,466 600 SH   SOLE   0 0 600
ATLASSIAN CORPORATION CL A 049468101   58,017 328 SH   SOLE   0 0 328
AUTODESK INC COM 052769106   6,929 28 SH   SOLE   0 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103   95,715 401 SH   SOLE   0 0 401
AVANGRID INC COM 05351W103   577,649 16,258 SH   SOLE   0 0 16,258
AVNET INC COM 053807103   6,179 120 SH   SOLE   0 0 120
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,266 30 SH   SOLE   0 0 30
BANK AMERICA CORP COM 060505104   202,591 5,094 SH   SOLE   0 0 5,094
BECTON DICKINSON & CO COM 075887109   874,065 3,740 SH   SOLE   0 0 3,740
BELDEN INC COM 077454106   1,876 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   995,440 2,447 SH   SOLE   0 0 2,447
BGC GROUP INC CL A 088929104   1,868 225 SH   SOLE   0 0 225
BJS WHSL CLUB HLDGS INC COM 05550J101   440 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   959,348 1,218 SH   SOLE   0 0 1,218
BLACKSTONE INC COM 09260D107   1,142,031 9,225 SH   SOLE   0 0 9,225
BOEING CO COM 097023105   302,683 1,663 SH   SOLE   0 0 1,663
BORGWARNER INC COM 099724106   314,773 9,763 SH   SOLE   0 0 9,763
BOSTON PROPERTIES INC COM 101121101   18,530 301 SH   SOLE   0 0 301
BOYD GAMING CORP COM 103304101   2,315 42 SH   SOLE   0 0 42
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,038 182 SH   SOLE   0 0 182
BRISTOL-MYERS SQUIBB CO COM 110122108   28,324 682 SH   SOLE   0 0 682
BROADCOM INC COM 11135F101   69,038 43 SH   SOLE   0 0 43
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,925 25 SH   SOLE   0 0 25
BROOKFIELD CORP CL A LTD VT SH 11271J107   698,994 16,827 SH   SOLE   0 0 16,827
BROWN & BROWN INC COM 115236101   3,219 36 SH   SOLE   0 0 36
CADENCE DESIGN SYSTEM INC COM 127387108   7,694 25 SH   SOLE   0 0 25
CALIFORNIA WTR SVC GROUP COM 130788102   6,256 129 SH   SOLE   0 0 129
CANADIAN NATL RY CO COM 136375102   697,558 5,905 SH   SOLE   0 0 5,905
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,710 53 SH   SOLE   0 0 53
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,061,682 32,172 SH   SOLE   0 0 32,172
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   589 20 SH   SOLE   0 0 20
CARMAX INC COM 143130102   23,836 325 SH   SOLE   0 0 325
CARNIVAL CORP UNIT 99/99/9999 143658300   3,950 211 SH   SOLE   0 0 211
CATERPILLAR INC COM 149123101   121,249 364 SH   SOLE   0 0 364
CDW CORP COM 12514G108   4,030 18 SH   SOLE   0 0 18
CHEMED CORP NEW COM 16359R103   1,628 3 SH   SOLE   0 0 3
CHURCH & DWIGHT CO INC COM 171340102   1,166,619 11,252 SH   SOLE   0 0 11,252
CIRRUS LOGIC INC COM 172755100   4,852 38 SH   SOLE   0 0 38
CISCO SYS INC COM 17275R102   78 2 SH   SOLE   0 0 2
CMS ENERGY CORP COM 125896100   12,978 218 SH   SOLE   0 0 218
COASTAL FINL CORP WA COM NEW 19046P209   94,864 2,056 SH   SOLE   0 0 2,056
COCA COLA CO COM 191216100   110,306 1,733 SH   SOLE   0 0 1,733
COLUMBIA BKG SYS INC COM 197236102   29,915 1,504 SH   SOLE   0 0 1,504
COMCAST CORP NEW CL A 20030N101   10,965 280 SH   SOLE   0 0 280
COMFORT SYS USA INC COM 199908104   2,433 8 SH   SOLE   0 0 8
CONSOLIDATED EDISON INC COM 209115104   11,730 131 SH   SOLE   0 0 131
COOPER COS INC COM 216648501   3,318 38 SH   SOLE   0 0 38
COSTCO WHSL CORP NEW COM 22160K105   4,099,008 4,822 SH   SOLE   0 0 4,822
CROWDSTRIKE HLDGS INC CL A 22788C105   1,556,135 4,061 SH   SOLE   0 0 4,061
CSW INDUSTRIALS INC COM 126402106   796 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106   1,099,951 3,972 SH   SOLE   0 0 3,972
CVS HEALTH CORP COM 126650100   13,112 222 SH   SOLE   0 0 222
D R HORTON INC COM 23331A109   54,326 385 SH   SOLE   0 0 385
DANAHER CORPORATION COM 235851102   933,952 3,738 SH   SOLE   0 0 3,738
DATADOG INC CL A COM 23804L103   3,372 26 SH   SOLE   0 0 26
DBX ETF TR XTRACK MSCI EAFE 233051200   16,494 398 SH   SOLE   0 0 398
DEERE & CO COM 244199105   52,682 141 SH   SOLE   0 0 141
DEXCOM INC COM 252131107   12,246 108 SH   SOLE   0 0 108
DIGITAL RLTY TR INC COM 253868103   49,113 323 SH   SOLE   0 0 323
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   199,339 7,977 SH   SOLE   0 0 7,977
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,920,147 77,960 SH   SOLE   0 0 77,960
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   22,552,155 378,773 SH   SOLE   0 0 378,773
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   372,542 14,655 SH   SOLE   0 0 14,655
DISNEY WALT CO COM 254687106   721,585 7,267 SH   SOLE   0 0 7,267
DOCUSIGN INC COM 256163106   58,422 1,092 SH   SOLE   0 0 1,092
DOLBY LABORATORIES INC COM CL A 25659T107   4,041 51 SH   SOLE   0 0 51
DOVER CORP COM 260003108   28,331 157 SH   SOLE   0 0 157
DUKE ENERGY CORP NEW COM NEW 26441C204   23,454 234 SH   SOLE   0 0 234
EATON CORP PLC SHS G29183103   1,557,090 4,966 SH   SOLE   0 0 4,966
ECOLAB INC COM 278865100   1,368,828 5,751 SH   SOLE   0 0 5,751
ELECTRONIC ARTS INC COM 285512109   7,246 52 SH   SOLE   0 0 52
ELI LILLY & CO COM 532457108   117,719 130 SH   SOLE   0 0 130
ENCORE WIRE CORP COM 292562105   1,450 5 SH   SOLE   0 0 5
EQUINIX INC COM 29444U700   12,165 16 SH   SOLE   0 0 16
ESSENTIAL UTILS INC COM 29670G102   603,417 16,164 SH   SOLE   0 0 16,164
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   78,193 3,519 SH   SOLE   0 0 3,519
EXPEDIA GROUP INC COM NEW 30212P303   18,899 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102   70,224 610 SH   SOLE   0 0 610
F5 INC COM 315616102   60,281 350 SH   SOLE   0 0 350
FACTSET RESH SYS INC COM 303075105   3,675 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   54,131 3,743 SH   SOLE   0 0 3,743
FIRST SOLAR INC COM 336433107   37,652 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   59,599 596 SH   SOLE   0 0 596
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,048,401 210,184 SH   SOLE   0 0 210,184
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,142,245 333,016 SH   SOLE   0 0 333,016
FMC CORP COM NEW 302491303   34,013 591 SH   SOLE   0 0 591
FORMFACTOR INC COM 346375108   4,964 82 SH   SOLE   0 0 82
FORTINET INC COM 34959E109   64,309 1,067 SH   SOLE   0 0 1,067
FREEPORT-MCMORAN INC CL B 35671D857   98,449 2,026 SH   SOLE   0 0 2,026
FULLER H B CO COM 359694106   4,772 62 SH   SOLE   0 0 62
GARMIN LTD SHS H2906T109   1,242,051 7,624 SH   SOLE   0 0 7,624
GARTNER INC COM 366651107   7,185 16 SH   SOLE   0 0 16
GE AEROSPACE COM NEW 369604301   17,964 113 SH   SOLE   0 0 113
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,078 78 SH   SOLE   0 0 78
GE VERNOVA INC COM 36828A101   4,803 28 SH   SOLE   0 0 28
GENUINE PARTS CO COM 372460105   20,887 151 SH   SOLE   0 0 151
GOLDMAN SACHS GROUP INC COM 38141G104   1,423,290 3,147 SH   SOLE   0 0 3,147
GRACO INC COM 384109104   2,379 30 SH   SOLE   0 0 30
GRAINGER W W INC COM 384802104   29,819 33 SH   SOLE   0 0 33
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,208 480 SH   SOLE   0 0 480
HIGHWOODS PPTYS INC COM 431284108   26,270 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   1,116,248 3,243 SH   SOLE   0 0 3,243
HONEYWELL INTL INC COM 438516106   116,155 544 SH   SOLE   0 0 544
HOULIHAN LOKEY INC CL A 441593100   3,237 24 SH   SOLE   0 0 24
HUBBELL INC COM 443510607   6,579 18 SH   SOLE   0 0 18
IDEX CORP COM 45167R104   539,674 2,682 SH   SOLE   0 0 2,682
IDEXX LABS INC COM 45168D104   4,385 9 SH   SOLE   0 0 9
ILLINOIS TOOL WKS INC COM 452308109   831,527 3,509 SH   SOLE   0 0 3,509
INTEL CORP COM 458140100   10,354 334 SH   SOLE   0 0 334
INTELLIA THERAPEUTICS INC COM 45826J105   9,355 418 SH   SOLE   0 0 418
INTERNATIONAL BUSINESS MACHS COM 459200101   146,143 845 SH   SOLE   0 0 845
INTERPUBLIC GROUP COS INC COM 460690100   3,259 112 SH   SOLE   0 0 112
INTUIT COM 461202103   13,802 21 SH   SOLE   0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602   23,133 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   144,857 302 SH   SOLE   0 0 302
IPG PHOTONICS CORP COM 44980X109   1,098 13 SH   SOLE   0 0 13
ISHARES GOLD TR ISHARES NEW 464285204   117,953 2,685 SH   SOLE   0 0 2,685
ISHARES INC CORE MSCI EMKT 46434G103   18,591 347 SH   SOLE   0 0 347
ISHARES INC MSCI EMERG MRKT 464286533   8,504 149 SH   SOLE   0 0 149
ISHARES INC MSCI GBL MIN VOL 464286525   16,638 159 SH   SOLE   0 0 159
ISHARES TR 20 YR TR BD ETF 464287432   4,605 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842   31,730 437 SH   SOLE   0 0 437
ISHARES TR CORE S&P SCP ETF 464287804   20,983 197 SH   SOLE   0 0 197
ISHARES TR CORE S&P US GWT 464287671   9,179 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P US VLU 464287663   10,752 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P500 ETF 464287200   248,352 454 SH   SOLE   0 0 454
ISHARES TR CORE US AGGBD ET 464287226   19,767 204 SH   SOLE   0 0 204
ISHARES TR EAFE GRWTH ETF 464288885   4,009,252 39,191 SH   SOLE   0 0 39,191
ISHARES TR ESG AWARE MSCI 46435U663   139,441 3,622 SH   SOLE   0 0 3,622
ISHARES TR ESG AWRE 1 5 YR 46435G243   19,457,830 794,521 SH   SOLE   0 0 794,521
ISHARES TR JPMORGAN USD EMG 464288281   1,777 20 SH   SOLE   0 0 20
ISHARES TR MSCI AC ASIA ETF 464288182   429,947 5,973 SH   SOLE   0 0 5,973
ISHARES TR MSCI USA ESG SLC 464288802   492,819 4,386 SH   SOLE   0 0 4,386
ISHARES TR MSCI USA QLT FCT 46432F339   2,391 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 ETF 464287622   723,472 2,432 SH   SOLE   0 0 2,432
ISHARES TR RUS 1000 VAL ETF 464287598   100,334 575 SH   SOLE   0 0 575
ISHARES TR RUS MDCP VAL ETF 464287473   2,581,173 21,378 SH   SOLE   0 0 21,378
ISHARES TR RUS TOP 200 ETF 464289446   366,027 2,733 SH   SOLE   0 0 2,733
ISHARES TR RUSSELL 2000 ETF 464287655   79,289 391 SH   SOLE   0 0 391
ISHARES TR S&P 100 ETF 464287101   30,352,512 114,841 SH   SOLE   0 0 114,841
ISHARES TR S&P 500 GRWT ETF 464287309   20,931 226 SH   SOLE   0 0 226
ISHARES TR S&P 500 VAL ETF 464287408   12,618 69 SH   SOLE   0 0 69
ISHARES TR TIPS BD ETF 464287176   23,868 224 SH   SOLE   0 0 224
ISHARES TR U.S. MED DVC ETF 464288810   341 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267   3,303,122 146,350 SH   SOLE   0 0 146,350
ISHARES TR USD INV GRDE ETF 464288620   4,720 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   37,910 701 SH   SOLE   0 0 701
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,564,066 81,745 SH   SOLE   0 0 81,745
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   27,172 538 SH   SOLE   0 0 538
JACKSON FINANCIAL INC COM CL A 46817M107   2,674 36 SH   SOLE   0 0 36
JD.COM INC SPON ADS CL A 47215P106   437,394 16,927 SH   SOLE   0 0 16,927
JOHNSON & JOHNSON COM 478160104   112,069 767 SH   SOLE   0 0 767
JOHNSON CTLS INTL PLC SHS G51502105   104,957 1,579 SH   SOLE   0 0 1,579
JPMORGAN CHASE & CO. COM 46625H100   210,553 1,041 SH   SOLE   0 0 1,041
JUNIPER NETWORKS INC COM 48203R104   5,178 142 SH   SOLE   0 0 142
KADANT INC COM 48282T104   2,938 10 SH   SOLE   0 0 10
KELLANOVA COM 487836108   3,807 66 SH   SOLE   0 0 66
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,079 79 SH   SOLE   0 0 79
LAM RESEARCH CORP COM 512807108   174,636 164 SH   SOLE   0 0 164
LAUDER ESTEE COS INC CL A 518439104   6,100 57 SH   SOLE   0 0 57
LENNAR CORP CL A 526057104   122,321 816 SH   SOLE   0 0 816
LENNOX INTL INC COM 526107107   5,350 10 SH   SOLE   0 0 10
LINCOLN NATL CORP IND COM 534187109   3,079 99 SH   SOLE   0 0 99
LINDE PLC SHS G54950103   28,523 65 SH   SOLE   0 0 65
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   7,398 246 SH   SOLE   0 0 246
LOCKHEED MARTIN CORP COM 539830109   11,211 24 SH   SOLE   0 0 24
LOGITECH INTL S A SHS H50430232   72,079 744 SH   SOLE   0 0 744
LOWES COS INC COM 548661107   23,149 105 SH   SOLE   0 0 105
LULULEMON ATHLETICA INC COM 550021109   789,166 2,642 SH   SOLE   0 0 2,642
LUMEN TECHNOLOGIES INC COM 550241103   1,078 980 SH   SOLE   0 0 980
M & T BK CORP COM 55261F104   4,995 33 SH   SOLE   0 0 33
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   11,778,957 1,218,093 SH   SOLE   0 0 1,218,093
MARSH & MCLENNAN COS INC COM 571748102   16,647 79 SH   SOLE   0 0 79
MARTIN MARIETTA MATLS INC COM 573284106   93,569 173 SH   SOLE   0 0 173
MARVELL TECHNOLOGY INC COM 573874104   914,231 13,079 SH   SOLE   0 0 13,079
MASTERCARD INCORPORATED CL A 57636Q104   96,009 218 SH   SOLE   0 0 218
MATTHEWS INTL FDS EMERGING MARKETS 577130628   9,548,194 368,352 SH   SOLE   0 0 368,352
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578   25,637,295 955,122 SH   SOLE   0 0 955,122
MAXLINEAR INC COM 57776J100   2,901 144 SH   SOLE   0 0 144
MCCORMICK & CO INC COM NON VTG 579780206   977,731 13,783 SH   SOLE   0 0 13,783
MCDONALDS CORP COM 580135101   76,452 300 SH   SOLE   0 0 300
MEDPACE HLDGS INC COM 58506Q109   2,472 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103   757,584 9,625 SH   SOLE   0 0 9,625
MERCK & CO INC COM 58933Y105   1,245,202 10,058 SH   SOLE   0 0 10,058
META PLATFORMS INC CL A 30303M102   139,944 278 SH   SOLE   0 0 278
METTLER TOLEDO INTERNATIONAL COM 592688105   2,796 2 SH   SOLE   0 0 2
MICRON TECHNOLOGY INC COM 595112103   86,086 654 SH   SOLE   0 0 654
MICROSOFT CORP COM 594918104   9,286,214 20,777 SH   SOLE   0 0 20,777
MODERNA INC COM 60770K107   31,588 266 SH   SOLE   0 0 266
MODINE MFG CO COM 607828100   1,804 18 SH   SOLE   0 0 18
MONDELEZ INTL INC CL A 609207105   21,792 333 SH   SOLE   0 0 333
MONSTER BEVERAGE CORP NEW COM 61174X109   15,585 312 SH   SOLE   0 0 312
MOODYS CORP COM 615369105   6,735 16 SH   SOLE   0 0 16
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   501,553 7,391 SH   SOLE   0 0 7,391
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   11,802,686 214,156 SH   SOLE   0 0 214,156
MSCI INC COM 55354G100   4,336 9 SH   SOLE   0 0 9
MUELLER INDS INC COM 624756102   2,392 42 SH   SOLE   0 0 42
NASDAQ INC COM 631103108   825,548 13,700 SH   SOLE   0 0 13,700
NETAPP INC COM 64110D104   60,034 466 SH   SOLE   0 0 466
NETFLIX INC COM 64110L106   152,523 226 SH   SOLE   0 0 226
NEXTERA ENERGY INC COM 65339F101   724,535 10,232 SH   SOLE   0 0 10,232
NIKE INC CL B 654106103   615,998 8,173 SH   SOLE   0 0 8,173
NIKOLA CORP COM NEW 654110303   50 6 SH   SOLE   0 0 6
NORDSON CORP COM 655663102   6,031 26 SH   SOLE   0 0 26
NORFOLK SOUTHN CORP COM 655844108   684,412 3,188 SH   SOLE   0 0 3,188
NORTHWEST NAT HLDG CO COM 66765N105   28,925 801 SH   SOLE   0 0 801
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   715,103 24,943 SH   SOLE   0 0 24,943
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   358,081 9,476 SH   SOLE   0 0 9,476
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,854,453 174,236 SH   SOLE   0 0 174,236
NUSHARES ETF TR NUVEEN ESG US 67092P870   692,007 31,714 SH   SOLE   0 0 31,714
NUTRIEN LTD COM 67077M108   690,798 13,569 SH   SOLE   0 0 13,569
NVIDIA CORPORATION COM 67066G104   1,642,125 13,292 SH   SOLE   0 0 13,292
NVR INC COM 62944T105   37,943 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   44,150 700 SH   SOLE   0 0 700
ON SEMICONDUCTOR CORP COM 682189105   32,904 480 SH   SOLE   0 0 480
ORACLE CORP COM 68389X105   55,210 391 SH   SOLE   0 0 391
PALO ALTO NETWORKS INC COM 697435105   40,343 119 SH   SOLE   0 0 119
PAPA JOHNS INTL INC COM 698813102   2,256 48 SH   SOLE   0 0 48
PARKER-HANNIFIN CORP COM 701094104   1,111,639 2,198 SH   SOLE   0 0 2,198
PAYCHEX INC COM 704326107   4,743 40 SH   SOLE   0 0 40
PAYPAL HLDGS INC COM 70450Y103   41,376 713 SH   SOLE   0 0 713
PEPSICO INC COM 713448108   90,712 550 SH   SOLE   0 0 550
PFIZER INC COM 717081103   871,484 31,147 SH   SOLE   0 0 31,147
PIPER SANDLER COMPANIES COM 724078100   2,763 12 SH   SOLE   0 0 12
PORTLAND GEN ELEC CO COM NEW 736508847   518,199 11,984 SH   SOLE   0 0 11,984
POWER INTEGRATIONS INC COM 739276103   5,826 83 SH   SOLE   0 0 83
PRICE T ROWE GROUP INC COM 74144T108   8,649 75 SH   SOLE   0 0 75
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,143 295 SH   SOLE   0 0 295
PROCTER AND GAMBLE CO COM 742718109   140,512 852 SH   SOLE   0 0 852
PROGRESSIVE CORP COM 743315103   8,932 43 SH   SOLE   0 0 43
PROLOGIS INC. COM 74340W103   30,773 274 SH   SOLE   0 0 274
PROSHARES TR LARGE CAP CRE 74347R248   28,272 456 SH   SOLE   0 0 456
PTC INC COM 69370C100   5,087 28 SH   SOLE   0 0 28
PURE STORAGE INC CL A 74624M102   514 8 SH   SOLE   0 0 8
QUAKER HOUGHTON COM 747316107   25,455 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103   39,836 200 SH   SOLE   0 0 200
QUANTA SVCS INC COM 74762E102   4,066 16 SH   SOLE   0 0 16
RAMBUS INC DEL COM 750917106   1,469 25 SH   SOLE   0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,106 20 SH   SOLE   0 0 20
RESMED INC COM 761152107   3,063 16 SH   SOLE   0 0 16
RIVERVIEW BANCORP INC COM 769397100   47,003 11,780 SH   SOLE   0 0 11,780
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   112,339 8,371 SH   SOLE   0 0 8,371
ROPER TECHNOLOGIES INC COM 776696106   1,136,421 2,016 SH   SOLE   0 0 2,016
RPM INTL INC COM 749685103   4,738 44 SH   SOLE   0 0 44
RTX CORPORATION COM 75513E101   111,889 1,115 SH   SOLE   0 0 1,115
S&P GLOBAL INC COM 78409V104   32,604 73 SH   SOLE   0 0 73
SALESFORCE INC COM 79466L302   1,687,696 6,564 SH   SOLE   0 0 6,564
SCHWAB CHARLES CORP COM 808513105   9,212 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,994,928 85,496 SH   SOLE   0 0 85,496
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   6,278 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   110,648 1,652 SH   SOLE   0 0 1,652
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   22,621,494 411,899 SH   SOLE   0 0 411,899
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,756 306 SH   SOLE   0 0 306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   225,414 2,235 SH   SOLE   0 0 2,235
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,281,951 16,471 SH   SOLE   0 0 16,471
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   128,601 2,710 SH   SOLE   0 0 2,710
SEA LTD SPONSORD ADS 81141R100   4,071 57 SH   SOLE   0 0 57
SEALED AIR CORP NEW COM 81211K100   209 6 SH   SOLE   0 0 6
SEMPRA COM 816851109   7,759 102 SH   SOLE   0 0 102
SERVICENOW INC COM 81762P102   111,708 142 SH   SOLE   0 0 142
SHELL PLC SPON ADS 780259305   135,432 1,876 SH   SOLE   0 0 1,876
SHERWIN WILLIAMS CO COM 824348106   1,094,006 3,666 SH   SOLE   0 0 3,666
SILICON LABORATORIES INC COM 826919102   5,311 48 SH   SOLE   0 0 48
SIMON PPTY GROUP INC NEW COM 828806109   47,362 312 SH   SOLE   0 0 312
SIMPSON MFG INC COM 829073105   2,360 14 SH   SOLE   0 0 14
SJW GROUP COM 784305104   1,356 25 SH   SOLE   0 0 25
SMUCKER J M CO COM NEW 832696405   8,615 79 SH   SOLE   0 0 79
SNAP ON INC COM 833034101   3,137 12 SH   SOLE   0 0 12
SNOWFLAKE INC CL A 833445109   825,806 6,113 SH   SOLE   0 0 6,113
SOLAREDGE TECHNOLOGIES INC COM 83417M104   131,555 5,208 SH   SOLE   0 0 5,208
SPDR GOLD TR GOLD SHS 78463V107   3,011 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   122,588 4,330 SH   SOLE   0 0 4,330
SPDR S&P 500 ETF TR TR UNIT 78462F103   338,706 622 SH   SOLE   0 0 622
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   247,889 463 SH   SOLE   0 0 463
SPDR SER TR BBG CONV SEC ETF 78464A359   26,735 371 SH   SOLE   0 0 371
SPDR SER TR NUVEEN BLMBRG SH 78468R739   17,158 364 SH   SOLE   0 0 364
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,631 133 SH   SOLE   0 0 133
SPDR SER TR S&P 400 MDCP GRW 78464A821   504,405 6,001 SH   SOLE   0 0 6,001
SPDR SER TR S&P 400 MDCP VAL 78464A839   26,191,000 359,076 SH   SOLE   0 0 359,076
SPDR SER TR S&P DIVID ETF 78464A763   9,541 75 SH   SOLE   0 0 75
SPDR SER TR SPDR S&P 500 ETF 78468R796   372,436 8,351 SH   SOLE   0 0 8,351
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,063 24 SH   SOLE   0 0 24
SPX TECHNOLOGIES INC COM 78473E103   1,564 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   46,866 602 SH   SOLE   0 0 602
STRYKER CORPORATION COM 863667101   16,332 48 SH   SOLE   0 0 48
SYSCO CORP COM 871829107   748,528 10,485 SH   SOLE   0 0 10,485
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   22,611 587 SH   SOLE   0 0 587
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   868,355 4,996 SH   SOLE   0 0 4,996
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,488 16 SH   SOLE   0 0 16
TARGET CORP COM 87612E106   1,092,931 7,383 SH   SOLE   0 0 7,383
TESLA INC COM 88160R101   131,986 667 SH   SOLE   0 0 667
TETRA TECH INC NEW COM 88162G103   1,026,864 5,022 SH   SOLE   0 0 5,022
TEXAS INSTRS INC COM 882508104   104,269 536 SH   SOLE   0 0 536
THE CIGNA GROUP COM 125523100   404 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   1,273,464 2,303 SH   SOLE   0 0 2,303
TIDAL ETF TR ADASINA SOCIAL 886364876   584,235 33,712 SH   SOLE   0 0 33,712
TJX COS INC NEW COM 872540109   31,929 290 SH   SOLE   0 0 290
T-MOBILE US INC COM 872590104   177 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   3,468 9 SH   SOLE   0 0 9
TRADEWEB MKTS INC CL A 892672106   2,862 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   870,349 2,646 SH   SOLE   0 0 2,646
TRI CONTL CORP COM 895436103   6,535 211 SH   SOLE   0 0 211
UBER TECHNOLOGIES INC COM 90353T100   24,930 343 SH   SOLE   0 0 343
UNILEVER PLC SPON ADR NEW 904767704   941,780 17,126 SH   SOLE   0 0 17,126
UNION PAC CORP COM 907818108   874,844 3,867 SH   SOLE   0 0 3,867
UNITED PARCEL SERVICE INC CL B 911312106   115,074 841 SH   SOLE   0 0 841
UNITED RENTALS INC COM 911363109   2,587 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   1,021,821 2,006 SH   SOLE   0 0 2,006
UNITY SOFTWARE INC COM 91332U101   748 46 SH   SOLE   0 0 46
US BANCORP DEL COM NEW 902973304   9,922 250 SH   SOLE   0 0 250
VANECK ETF TRUST GREEN BOND ETF 92189F171   166,613 7,049 SH   SOLE   0 0 7,049
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,764 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,616 138 SH   SOLE   0 0 138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   95,600 1,327 SH   SOLE   0 0 1,327
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   452,640 9,300 SH   SOLE   0 0 9,300
VANGUARD INDEX FDS GROWTH ETF 922908736   39,453,117 105,487 SH   SOLE   0 0 105,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,524 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,897,101 7,792 SH   SOLE   0 0 7,792
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,496 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS SML CP GRW ETF 922908595   155,788 623 SH   SOLE   0 0 623
VANGUARD INDEX FDS TOTAL STK MKT 922908769   600,097 2,243 SH   SOLE   0 0 2,243
VANGUARD INDEX FDS VALUE ETF 922908744   21,495 134 SH   SOLE   0 0 134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   202,656 4,631 SH   SOLE   0 0 4,631
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,098 161 SH   SOLE   0 0 161
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,574,306 31,417 SH   SOLE   0 0 31,417
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   43,557 748 SH   SOLE   0 0 748
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,009,206 275,356 SH   SOLE   0 0 275,356
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,312 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,418 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   22,515 240 SH   SOLE   0 0 240
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,361 41 SH   SOLE   0 0 41
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,400 24 SH   SOLE   0 0 24
VANGUARD STAR FDS VG TL INTL STK F 921909768   111,293 1,846 SH   SOLE   0 0 1,846
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,619 215 SH   SOLE   0 0 215
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,986 120 SH   SOLE   0 0 120
VANGUARD WORLD FD MEGA CAP INDEX 921910873   455,063 2,307 SH   SOLE   0 0 2,307
VEEVA SYS INC CL A COM 922475108   3,844 21 SH   SOLE   0 0 21
VERISIGN INC COM 92343E102   2,845 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   62,149 1,507 SH   SOLE   0 0 1,507
VERTEX PHARMACEUTICALS INC COM 92532F100   433,098 924 SH   SOLE   0 0 924
VERTIV HOLDINGS CO COM CL A 92537N108   2,251 26 SH   SOLE   0 0 26
VIATRIS INC COM 92556V106   5,975 562 SH   SOLE   0 0 562
VIRTUS INVT PARTNERS INC COM 92828Q109   2,033 9 SH   SOLE   0 0 9
VISA INC COM CL A 92826C839   1,096,970 4,179 SH   SOLE   0 0 4,179
WARNER BROS DISCOVERY INC COM SER A 934423104   1,079 145 SH   SOLE   0 0 145
WASTE MGMT INC DEL COM 94106L109   1,221,722 5,727 SH   SOLE   0 0 5,727
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,951 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106   70,771 902 SH   SOLE   0 0 902
WELLS FARGO CO NEW COM 949746101   230,374 3,879 SH   SOLE   0 0 3,879
WEYERHAEUSER CO MTN BE COM NEW 962166104   630,923 22,223 SH   SOLE   0 0 22,223
WORKDAY INC CL A 98138H101   10,955 49 SH   SOLE   0 0 49
XYLEM INC COM 98419M100   1,008,377 7,435 SH   SOLE   0 0 7,435
ZOETIS INC CL A 98978V103   14,599 84 SH   SOLE   0 0 84