UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,143,639 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
| ALLSTATE CORP | COM | 020002101 | 1,802,932 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,221,130 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
| AMAZON COM INC | COM | 023135106 | 2,401,004 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
| APPLE INC | COM | 037833100 | 15,940,802 | 77,696 | SH | SOLE | 0 | 0 | 77,696 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,999,500 | 105,653 | SH | SOLE | 0 | 0 | 105,653 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 845,857 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,812,496 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,548,880 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,674,564 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
| CISCO SYS INC | COM | 17275R102 | 1,429,644 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 366,857 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 803,151 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
| CUMMINS INC | COM | 231021106 | 311,125 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| DISNEY WALT CO | COM | 254687106 | 689,992 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,044,397 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,161,893 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
| FISERV INC | COM | 337738108 | 843,085 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,539,236 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,289,560 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334,058 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 517,221 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 507,199 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 372,540 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 546,735 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 985,395 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,933,681 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,807,651 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 201,381 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,984,527 | 209,360 | SH | SOLE | 0 | 0 | 209,360 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 283,135 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,988,563 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433,921 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,337,566 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,123,834 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 4,197,155 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,350,239 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,966,411 | 118,642 | SH | SOLE | 0 | 0 | 118,642 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,638,475 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3,799,622 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,209,534 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,131,983 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 4,198,952 | 36,148 | SH | SOLE | 0 | 0 | 36,148 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,890,752 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 238,000 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,649,958 | 295,280 | SH | SOLE | 0 | 0 | 295,280 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,981,887 | 232,915 | SH | SOLE | 0 | 0 | 232,915 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 568,260 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,427,159 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 626,049 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,291,616 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,506,547 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,178,827 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,342,662 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,275,059 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,685,394 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| MERCK & CO INC | COM | 58933Y105 | 465,857 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
| MICROSOFT CORP | COM | 594918104 | 3,130,844 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 253,548 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| NETFLIX INC | COM | 64110L106 | 1,431,530 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 425,822 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 300,988 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 27,596,592 | 174,673 | SH | SOLE | 0 | 0 | 174,673 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 541,671 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 560,938 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 935,350 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
| ORACLE CORP | COM | 68389X105 | 16,406,615 | 75,043 | SH | SOLE | 0 | 0 | 75,043 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 201,775 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| PFIZER INC | COM | 717081103 | 692,973 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,792,251 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,312,707 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,804,627 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,629,479 | 34,108 | SH | SOLE | 0 | 0 | 34,108 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 282,897 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 424,860 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,380,666 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
| SEMPRA | COM | 816851109 | 405,131 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
| TARGET CORP | COM | 87612E106 | 1,349,532 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
| 3M CO | COM | 88579Y101 | 915,115 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 211,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| UNION PAC CORP | COM | 907818108 | 269,424 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| UNUM GROUP | COM | 91529Y106 | 1,283,922 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,050,158 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 815,676 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,791,746 | 152,466 | SH | SOLE | 0 | 0 | 152,466 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,505,575 | 57,250 | SH | SOLE | 0 | 0 | 57,250 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,627,290 | 93,462 | SH | SOLE | 0 | 0 | 93,462 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 232,148 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,590,834 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311,598 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,064,942 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,228,315 | 45,448 | SH | SOLE | 0 | 0 | 45,448 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,074,145 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,705,985 | 64,069 | SH | SOLE | 0 | 0 | 64,069 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,121,735 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,832,874 | 42,359 | SH | SOLE | 0 | 0 | 42,359 | ||
| VISA INC | COM CL A | 92826C839 | 416,119 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,091,395 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,976,721 | 162,504 | SH | SOLE | 0 | 0 | 162,504 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,199,189 | 69,221 | SH | SOLE | 0 | 0 | 69,221 | ||