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
ABBOTT LABS COM 002824100 BBG001S5N9M6 362,382 3,324 SH   SOLE   0 0 3,324
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 613,507 4,554 SH   SOLE   0 0 4,554
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 529,505 6,330 SH   SOLE   0 0 6,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 375,233 1,216 SH   SOLE   0 0 1,216
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,149,615 2,351 SH   SOLE   0 0 2,351
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 549,616 4,825 SH   SOLE   0 0 4,825
AFLAC INC COM 001055102 BBG001S5NGJ4 220,987 3,166 SH   SOLE   0 0 3,166
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 800,554 6,688 SH   SOLE   0 0 6,688
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 995,825 8,232 SH   SOLE   0 0 8,232
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,915,119 14,691 SH   SOLE   0 0 14,691
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,128,816 6,480 SH   SOLE   0 0 6,480
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 320,046 2,242 SH   SOLE   0 0 2,242
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 430,479 1,296 SH   SOLE   0 0 1,296
AMGEN INC COM 031162100 BBG001S5NNL6 632,535 2,849 SH   SOLE   0 0 2,849
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 233,355 676 SH   SOLE   0 0 676
APPLE INC COM 037833100 BBG001S5N8V8 3,513,444 18,113 SH   SOLE   0 0 18,113
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 651,875 4,510 SH   SOLE   0 0 4,510
APTIV PLC SHS G6095L109 BBG001TRL2T7 490,032 4,800 SH   SOLE   0 0 4,800
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 286,460 2,000 SH   SOLE   0 0 2,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 455,868 629 SH   SOLE   0 0 629
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 219,219 3,063 SH   SOLE   0 0 3,063
AUTODESK INC COM 052769106 BBG001S5SCD4 306,915 1,500 SH   SOLE   0 0 1,500
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 264,007 9,202 SH   SOLE   0 0 9,202
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 492,404 1,444 SH   SOLE   0 0 1,444
BLACKROCK INC COM 09247X101 BBG001SDBP55 343,497 497 SH   SOLE   0 0 497
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 364,545 135 SH   SOLE   0 0 135
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 469,040 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 307,147 1,952 SH   SOLE   0 0 1,952
CISCO SYS INC COM 17275R102 BBG001S6HC62 585,360 11,313 SH   SOLE   0 0 11,313
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 202,544 4,399 SH   SOLE   0 0 4,399
CME GROUP INC COM 12572Q105 BBG001S86547 328,704 1,774 SH   SOLE   0 0 1,774
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 383,327 712 SH   SOLE   0 0 712
CUMMINS INC COM 231021106 BBG001S5Q9M3 264,528 1,079 SH   SOLE   0 0 1,079
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 256,560 1,069 SH   SOLE   0 0 1,069
DEERE & CO COM 244199105 BBG001S5QFF7 243,519 601 SH   SOLE   0 0 601
DISNEY WALT CO COM 254687106 BBG001S5QHF3 780,218 8,739 SH   SOLE   0 0 8,739
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 228,821 8,612 SH   SOLE   0 0 8,612
EATON CORP PLC SHS G29183103 BBG001S5QZ45 429,550 2,136 SH   SOLE   0 0 2,136
ECOLAB INC COM 278865100 BBG001S5QRB5 447,496 2,397 SH   SOLE   0 0 2,397
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 215,481 485 SH   SOLE   0 0 485
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 444,827 2,656 SH   SOLE   0 0 2,656
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3,913,335 61,998 SH   SOLE   0 0 61,998
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 268,075 5,715 SH   SOLE   0 0 5,715
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 588,629 7,638 SH   SOLE   0 0 7,638
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 4,400,093 43,970 SH   SOLE   0 0 43,970
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 541,300 15,188 SH   SOLE   0 0 15,188
HOME DEPOT INC COM 437076102 BBG001S5RTW7 785,919 2,530 SH   SOLE   0 0 2,530
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 268,505 1,294 SH   SOLE   0 0 1,294
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 318,454 1,273 SH   SOLE   0 0 1,273
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 256,373 1,916 SH   SOLE   0 0 1,916
INTUIT COM 461202103 BBG001S6TWR2 235,051 513 SH   SOLE   0 0 513
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 355,692 4,345 SH   SOLE   0 0 4,345
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 300,344 4,782 SH   SOLE   0 0 4,782
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,111,070 13,153 SH   SOLE   0 0 13,153
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 BBG001SPHKZ0 379,489 6,979 SH   SOLE   0 0 6,979
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 554,386 12,198 SH   SOLE   0 0 12,198
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 658,158 4,811 SH   SOLE   0 0 4,811
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 416,053 1,190 SH   SOLE   0 0 1,190
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,521,410 10,167 SH   SOLE   0 0 10,167
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,594,105 12,436 SH   SOLE   0 0 12,436
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 12,376,854 225,116 SH   SOLE   0 0 225,116
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 214,854 10,285 SH   SOLE   0 0 10,285
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2,027,964 20,778 SH   SOLE   0 0 20,778
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,433,865 34,593 SH   SOLE   0 0 34,593
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,334,401 78,125 SH   SOLE   0 0 78,125
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,583,004 15,378 SH   SOLE   0 0 15,378
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 715,841 7,410 SH   SOLE   0 0 7,410
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,326,786 25,748 SH   SOLE   0 0 25,748
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,571,271 41,062 SH   SOLE   0 0 41,062
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,825,713 37,577 SH   SOLE   0 0 37,577
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,594,234 36,069 SH   SOLE   0 0 36,069
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,639,607 26,979 SH   SOLE   0 0 26,979
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 951,094 12,153 SH   SOLE   0 0 12,153
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,066,669 21,099 SH   SOLE   0 0 21,099
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 921,431 21,640 SH   SOLE   0 0 21,640
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,260,668 17,286 SH   SOLE   0 0 17,286
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 303,767 8,552 SH   SOLE   0 0 8,552
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,157,716 50,911 SH   SOLE   0 0 50,911
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,037,024 56,360 SH   SOLE   0 0 56,360
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 687,055 29,076 SH   SOLE   0 0 29,076
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 411,908 17,847 SH   SOLE   0 0 17,847
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 309,120 12,000 SH   SOLE   0 0 12,000
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 201,440 8,000 SH   SOLE   0 0 8,000
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 200,520 8,000 SH   SOLE   0 0 8,000
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 807,472 31,678 SH   SOLE   0 0 31,678
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 671,424 26,549 SH   SOLE   0 0 26,549
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 526,327 21,378 SH   SOLE   0 0 21,378
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,141,831 22,965 SH   SOLE   0 0 22,965
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,938,560 26,080 SH   SOLE   0 0 26,080
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,018,386 14,965 SH   SOLE   0 0 14,965
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 906,062 29,294 SH   SOLE   0 0 29,294
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,040,400 10,000 SH   SOLE   0 0 10,000
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 217,800 3,858 SH   SOLE   0 0 3,858
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 680,173 14,616 SH   SOLE   0 0 14,616
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,751,764 212,394 SH   SOLE   0 0 212,394
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 231,066 4,777 SH   SOLE   0 0 4,777
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 671,240 4,055 SH   SOLE   0 0 4,055
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 583,990 4,015 SH   SOLE   0 0 4,015
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 374,111 2,687 SH   SOLE   0 0 2,687
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 415,422 15,426 SH   SOLE   0 0 15,426
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 289,596 1,200 SH   SOLE   0 0 1,200
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 803,798 1,247 SH   SOLE   0 0 1,247
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,096,341 4,470 SH   SOLE   0 0 4,470
LINDE PLC SHS G54950103 BBG01FND0CH6 818,941 2,149 SH   SOLE   0 0 2,149
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 619,332 1,345 SH   SOLE   0 0 1,345
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 714,626 1,817 SH   SOLE   0 0 1,817
MCDONALDS CORP COM 580135101 BBG001S5T110 299,902 1,005 SH   SOLE   0 0 1,005
MERCK & CO INC COM 58933Y105 BBG001S5TC52 970,593 8,359 SH   SOLE   0 0 8,359
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 220,434 5,019 SH   SOLE   0 0 5,019
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,664,669 10,761 SH   SOLE   0 0 10,761
MODERNA INC COM 60770K107 BBG003PHHZV8 416,624 3,429 SH   SOLE   0 0 3,429
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 369,776 5,492 SH   SOLE   0 0 5,492
NETFLIX INC COM 64110L106 BBG001SF6L46 589,816 1,339 SH   SOLE   0 0 1,339
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 250,340 3,374 SH   SOLE   0 0 3,374
NIKE INC CL B 654106103 BBG001S6NTK2 594,802 5,374 SH   SOLE   0 0 5,374
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 530,080 5,253 SH   SOLE   0 0 5,253
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 211,842 5,727 SH   SOLE   0 0 5,727
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 223,405 19,025 SH   SOLE   0 0 19,025
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 109,761 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 812,621 1,921 SH   SOLE   0 0 1,921
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 457,517 1,173 SH   SOLE   0 0 1,173
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 428,607 6,423 SH   SOLE   0 0 6,423
PEPSICO INC COM 713448108 BBG001S695T1 1,043,543 5,634 SH   SOLE   0 0 5,634
PFIZER INC COM 717081103 BBG001S5V466 390,910 10,657 SH   SOLE   0 0 10,657
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 491,439 5,243 SH   SOLE   0 0 5,243
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 400,138 2,637 SH   SOLE   0 0 2,637
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 233,978 1,908 SH   SOLE   0 0 1,908
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 322,476 3,292 SH   SOLE   0 0 3,292
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 247,088 750 SH   SOLE   0 0 750
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 297,215 2,865 SH   SOLE   0 0 2,865
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 281,024 701 SH   SOLE   0 0 701
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,175,662 5,565 SH   SOLE   0 0 5,565
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 577,970 10,723 SH   SOLE   0 0 10,723
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 10,828,977 206,778 SH   SOLE   0 0 206,778
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 274,568 8,145 SH   SOLE   0 0 8,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 372,984 2,810 SH   SOLE   0 0 2,810
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,692,055 15,101 SH   SOLE   0 0 15,101
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 504,145 1,137 SH   SOLE   0 0 1,137
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,011,776 21,910 SH   SOLE   0 0 21,910
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 4,112,174 41,345 SH   SOLE   0 0 41,345
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 561,229 18,287 SH   SOLE   0 0 18,287
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 6,345,888 289,634 SH   SOLE   0 0 289,634
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,815,636 46,747 SH   SOLE   0 0 46,747
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 203,632 7,073 SH   SOLE   0 0 7,073
SYSCO CORP COM 871829107 BBG001S5WJS8 206,180 2,779 SH   SOLE   0 0 2,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 551,831 5,468 SH   SOLE   0 0 5,468
TARGET CORP COM 87612E106 BBG001SC0K41 211,568 1,604 SH   SOLE   0 0 1,604
TESLA INC COM 88160R101 BBG001SQKGD7 945,513 3,612 SH   SOLE   0 0 3,612
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 394,424 2,191 SH   SOLE   0 0 2,191
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 350,750 1,250 SH   SOLE   0 0 1,250
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 625,578 1,199 SH   SOLE   0 0 1,199
TJX COS INC NEW COM 872540109 BBG001S5WQ93 251,233 2,963 SH   SOLE   0 0 2,963
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 263,442 1,517 SH   SOLE   0 0 1,517
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 250,265 4,801 SH   SOLE   0 0 4,801
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 275,416 573 SH   SOLE   0 0 573
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 20,109,388 276,646 SH   SOLE   0 0 276,646
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 247,024 873 SH   SOLE   0 0 873
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,505,601 7,570 SH   SOLE   0 0 7,570
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 308,541 1,343 SH   SOLE   0 0 1,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,875,906 44,833 SH   SOLE   0 0 44,833
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,197,395 15,826 SH   SOLE   0 0 15,826
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 238,969 1,933 SH   SOLE   0 0 1,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 578,092 3,542 SH   SOLE   0 0 3,542
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 222,717 3,971 SH   SOLE   0 0 3,971
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,252,944 373,602 SH   SOLE   0 0 373,602
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,363,014 22,278 SH   SOLE   0 0 22,278
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,248,085 23,500 SH   SOLE   0 0 23,500
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 917,304 14,800 SH   SOLE   0 0 14,800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12,859,702 54,648 SH   SOLE   0 0 54,648
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 390,917 10,511 SH   SOLE   0 0 10,511
VISA INC COM CL A 92826C839 BBG001SRCFY3 371,419 1,564 SH   SOLE   0 0 1,564
WALMART INC COM 931142103 BBG001S5XH92 293,168 1,865 SH   SOLE   0 0 1,865
WILLIAMS COS INC COM 969457100 BBG001S5XH10 333,209 10,212 SH   SOLE   0 0 10,212
XYLEM INC COM 98419M100 BBG001V05C73 349,910 3,107 SH   SOLE   0 0 3,107