First Pacific Financial 13F-HR Quarterly holdings report by institutional manager

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
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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
AAON INC	COM PAR $0.004	000360206	354	3	SH		SOLE		0	0	3
ABBVIE INC	COM	00287Y109	35,540	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,384,294	3,935	SH		SOLE		0	0	3,935
ACI WORLDWIDE INC	COM	004498101	468	9	SH		SOLE		0	0	9
ADOBE INC	COM	00724F101	1,181,071	2,656	SH		SOLE		0	0	2,656
ADVANCED MICRO DEVICES INC	COM	007903107	989,754	8,194	SH		SOLE		0	0	8,194
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,212	39	SH		SOLE		0	0	39
AFLAC INC	COM	001055102	414	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC	COM	009158106	1,198,593	4,133	SH		SOLE		0	0	4,133
ALASKA AIR GROUP INC	COM	011659109	6,475	100	SH		SOLE		0	0	100
ALCON AG	ORD SHS	H01301128	14,347	169	SH		SOLE		0	0	169
ALPHABET INC	CAP STK CL A	02079K305	537,603	2,840	SH		SOLE		0	0	2,840
ALPHABET INC	CAP STK CL C	02079K107	1,645,729	8,642	SH		SOLE		0	0	8,642
ALTRIA GROUP INC	COM	02209S103	5,229	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	815,912	3,719	SH		SOLE		0	0	3,719
AMBARELLA INC	SHS	G037AX101	3,565	49	SH		SOLE		0	0	49
AMER STATES WTR CO	COM	029899101	689,995	8,878	SH		SOLE		0	0	8,878
AMERICAN EXPRESS CO	COM	025816109	168,961	569	SH		SOLE		0	0	569
AMERICAN TOWER CORP NEW	COM	03027X100	895,291	4,881	SH		SOLE		0	0	4,881
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,068	113	SH		SOLE		0	0	113
AMGEN INC	COM	031162100	5,735	22	SH		SOLE		0	0	22
AMKOR TECHNOLOGY INC	COM	031652100	5,961	232	SH		SOLE		0	0	232
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,841,845	30,830	SH		SOLE		0	0	30,830
ANALOG DEVICES INC	COM	032654105	1,229,746	5,788	SH		SOLE		0	0	5,788
ANSYS INC	COM	03662Q105	6,072	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	3,951	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	3,515,518	14,038	SH		SOLE		0	0	14,038
APPLIED MATLS INC	COM	038222105	162,630	1,000	SH		SOLE		0	0	1,000
APPLOVIN CORP	COM CL A	03831W108	324	1	SH		SOLE		0	0	1
APTIV PLC	COM SHS	G3265R107	438,722	7,254	SH		SOLE		0	0	7,254
ARCHER DANIELS MIDLAND CO	COM	039483102	2,173	43	SH		SOLE		0	0	43
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,123	119	SH		SOLE		0	0	119
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	746,448	1,077	SH		SOLE		0	0	1,077
AT&T INC	COM	00206R102	22,907	1,006	SH		SOLE		0	0	1,006
ATLASSIAN CORPORATION	CL A	049468101	79,829	328	SH		SOLE		0	0	328
AUTODESK INC	COM	052769106	7,390	25	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	115,043	393	SH		SOLE		0	0	393
AVERY DENNISON CORP	COM	053611109	5,989	32	SH		SOLE		0	0	32
AVNET INC	COM	053807103	5,389	103	SH		SOLE		0	0	103
AXALTA COATING SYS LTD	COM	G0750C108	5,921	173	SH		SOLE		0	0	173
BANK AMERICA CORP	COM	060505104	238,576	5,428	SH		SOLE		0	0	5,428
BECTON DICKINSON & CO	COM	075887109	1,005,231	4,431	SH		SOLE		0	0	4,431
BERKLEY W R CORP	COM	084423102	87,546	1,496	SH		SOLE		0	0	1,496
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,006,735	2,221	SH		SOLE		0	0	2,221
BLACKROCK INC	COM	09290D101	1,258,585	1,228	SH		SOLE		0	0	1,228
BLACKSTONE INC	COM	09260D107	1,598,422	9,271	SH		SOLE		0	0	9,271
BOEING CO	COM	097023105	296,829	1,677	SH		SOLE		0	0	1,677
BORGWARNER INC	COM	099724106	333,362	10,486	SH		SOLE		0	0	10,486
BOYD GAMING CORP	COM	103304101	508	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	453	8	SH		SOLE		0	0	8
BROADCOM INC	COM	11135F101	115,920	500	SH		SOLE		0	0	500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,879	26	SH		SOLE		0	0	26
BROOKFIELD CORP	CL A LTD VT SH	11271J107	942,008	16,397	SH		SOLE		0	0	16,397
BROWN & BROWN INC	COM	115236101	4,489	44	SH		SOLE		0	0	44
BXP INC	COM	101121101	22,383	301	SH		SOLE		0	0	301
CADENCE DESIGN SYSTEM INC	COM	127387108	5,709	19	SH		SOLE		0	0	19
CAMECO CORP	COM	13321L108	50,003	973	SH		SOLE		0	0	973
CANADIAN NATL RY CO	COM	136375102	612,207	6,031	SH		SOLE		0	0	6,031
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,591,928	45,148	SH		SOLE		0	0	45,148
CARMAX INC	COM	143130102	26,572	325	SH		SOLE		0	0	325
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,259	211	SH		SOLE		0	0	211
CATERPILLAR INC	COM	149123101	508,590	1,402	SH		SOLE		0	0	1,402
CDW CORP	COM	12514G108	1,045	6	SH		SOLE		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	1,190,086	11,366	SH		SOLE		0	0	11,366
CIRRUS LOGIC INC	COM	172755100	4,581	46	SH		SOLE		0	0	46
CISCO SYS INC	COM	17275R102	201,280	3,400	SH		SOLE		0	0	3,400
CITIGROUP INC	COM NEW	172967424	7,039	100	SH		SOLE		0	0	100
CMS ENERGY CORP	COM	125896100	14,530	218	SH		SOLE		0	0	218
COASTAL FINL CORP WA	COM NEW	19046P209	105,968	1,248	SH		SOLE		0	0	1,248
COCA COLA CO	COM	191216100	107,897	1,733	SH		SOLE		0	0	1,733
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,999	52	SH		SOLE		0	0	52
COLGATE PALMOLIVE CO	COM	194162103	178,184	1,960	SH		SOLE		0	0	1,960
COLUMBIA BKG SYS INC	COM	197236102	40,624	1,504	SH		SOLE		0	0	1,504
COMCAST CORP NEW	CL A	20030N101	10,509	280	SH		SOLE		0	0	280
COMFORT SYS USA INC	COM	199908104	3,393	8	SH		SOLE		0	0	8
CONSOLIDATED EDISON INC	COM	209115104	11,705	131	SH		SOLE		0	0	131
CONSTELLATION BRANDS INC	CL A	21036P108	5,746	26	SH		SOLE		0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	4,700,536	5,130	SH		SOLE		0	0	5,130
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,411,753	4,126	SH		SOLE		0	0	4,126
CSW INDUSTRIALS INC	COM	126402106	353	1	SH		SOLE		0	0	1
CULLEN FROST BANKERS INC	COM	229899109	2,820	21	SH		SOLE		0	0	21
CUMMINS INC	COM	231021106	1,375,168	3,945	SH		SOLE		0	0	3,945
CVS HEALTH CORP	COM	126650100	6,734	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	54,127	387	SH		SOLE		0	0	387
DANAHER CORPORATION	COM	235851102	885,897	3,859	SH		SOLE		0	0	3,859
DATADOG INC	CL A COM	23804L103	429	3	SH		SOLE		0	0	3
DBX ETF TR	XTRACK MSCI EAFE	233051200	16,478	398	SH		SOLE		0	0	398
DBX ETF TR	XTRACKERS S&P	233051143	75,431	1,416	SH		SOLE		0	0	1,416
DEERE & CO	COM	244199105	447,004	1,055	SH		SOLE		0	0	1,055
DEXCOM INC	COM	252131107	8,400	108	SH		SOLE		0	0	108
DIGITAL RLTY TR INC	COM	253868103	46,461	262	SH		SOLE		0	0	262
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	199,849	7,825	SH		SOLE		0	0	7,825
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,130,515	127,490	SH		SOLE		0	0	127,490
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	30,520,691	488,644	SH		SOLE		0	0	488,644
DISNEY WALT CO	COM	254687106	858,137	7,707	SH		SOLE		0	0	7,707
DOCUSIGN INC	COM	256163106	98,215	1,092	SH		SOLE		0	0	1,092
DONALDSON INC	COM	257651109	26,873	399	SH		SOLE		0	0	399
DOVER CORP	COM	260003108	29,454	157	SH		SOLE		0	0	157
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,212	234	SH		SOLE		0	0	234
EATON CORP PLC	SHS	G29183103	1,535,563	4,627	SH		SOLE		0	0	4,627
ECOLAB INC	COM	278865100	1,374,259	5,865	SH		SOLE		0	0	5,865
EDISON INTL	COM	281020107	15,968	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	5,560	38	SH		SOLE		0	0	38
ELI LILLY & CO	COM	532457108	113,534	147	SH		SOLE		0	0	147
EMERSON ELEC CO	COM	291011104	228,032	1,840	SH		SOLE		0	0	1,840
ENERSYS	COM	29275Y102	4,252	46	SH		SOLE		0	0	46
ENPHASE ENERGY INC	COM	29355A107	229,323	3,339	SH		SOLE		0	0	3,339
EQUINIX INC	COM	29444U700	13,398	14	SH		SOLE		0	0	14
ESSENTIAL UTILS INC	COM	29670G102	613,054	16,879	SH		SOLE		0	0	16,879
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	84,870	3,388	SH		SOLE		0	0	3,388
EXPEDIA GROUP INC	COM NEW	30212P303	27,950	150	SH		SOLE		0	0	150
EXTREME NETWORKS	COM	30226D106	1,524	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	61,746	574	SH		SOLE		0	0	574
F5 INC	COM	315616102	48,283	192	SH		SOLE		0	0	192
FEDERAL SIGNAL CORP	COM	313855108	1,756	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106	34,323	122	SH		SOLE		0	0	122
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	348	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	50,386	3,743	SH		SOLE		0	0	3,743
FIDELITY NATL INFORMATION SV	COM	31620M106	5,089	63	SH		SOLE		0	0	63
FIRST SOLAR INC	COM	336433107	29,433	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	60,547	593	SH		SOLE		0	0	593
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,861,722	206,230	SH		SOLE		0	0	206,230
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,177,366	331,739	SH		SOLE		0	0	331,739
FMC CORP	COM NEW	302491303	28,729	591	SH		SOLE		0	0	591
FORMFACTOR INC	COM	346375108	6,644	151	SH		SOLE		0	0	151
FORTINET INC	COM	34959E109	100,811	1,067	SH		SOLE		0	0	1,067
FREEPORT-MCMORAN INC	CL B	35671D857	83,171	2,184	SH		SOLE		0	0	2,184
FRESHPET INC	COM	358039105	889	6	SH		SOLE		0	0	6
FULLER H B CO	COM	359694106	1,485	22	SH		SOLE		0	0	22
GALLAGHER ARTHUR J & CO	COM	363576109	4,258	15	SH		SOLE		0	0	15
GARMIN LTD	SHS	H2906T109	1,557,291	7,550	SH		SOLE		0	0	7,550
GE AEROSPACE	COM NEW	369604301	18,848	113	SH		SOLE		0	0	113
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,720	22	SH		SOLE		0	0	22
GE VERNOVA INC	COM	36828A101	9,211	28	SH		SOLE		0	0	28
GENUINE PARTS CO	COM	372460105	17,631	151	SH		SOLE		0	0	151
GITLAB INC	CLASS A COM	37637K108	2,536	45	SH		SOLE		0	0	45
GOLDMAN SACHS GROUP INC	COM	38141G104	1,776,522	3,102	SH		SOLE		0	0	3,102
GRACO INC	COM	384109104	2,782	33	SH		SOLE		0	0	33
GRAHAM HLDGS CO	COM CL B	384637104	1,744	2	SH		SOLE		0	0	2
GRAINGER W W INC	COM	384802104	33,872	32	SH		SOLE		0	0	32
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,023	12	SH		SOLE		0	0	12
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	6,440	240	SH		SOLE		0	0	240
HEALTHPEAK PROPERTIES INC	COM	42250P103	913	45	SH		SOLE		0	0	45
HESS CORP	COM	42809H107	14,233	107	SH		SOLE		0	0	107
HIGHWOODS PPTYS INC	COM	431284108	12,202	399	SH		SOLE		0	0	399
HOME DEPOT INC	COM	437076102	1,288,192	3,312	SH		SOLE		0	0	3,312
HONEYWELL INTL INC	COM	438516106	124,150	550	SH		SOLE		0	0	550
HOULIHAN LOKEY INC	CL A	441593100	4,168	24	SH		SOLE		0	0	24
HP INC	COM	40434L105	5,515	169	SH		SOLE		0	0	169
HUBBELL INC	COM	443510607	708,762	1,692	SH		SOLE		0	0	1,692
IDEXX LABS INC	COM	45168D104	4,962	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	894,621	3,528	SH		SOLE		0	0	3,528
ILLUMINA INC	COM	452327109	2,406	18	SH		SOLE		0	0	18
IMPINJ INC	COM	453204109	1,308	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	10,730	535	SH		SOLE		0	0	535
INTELLIA THERAPEUTICS INC	COM	45826J105	4,874	418	SH		SOLE		0	0	418
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,726	440	SH		SOLE		0	0	440
INTERPUBLIC GROUP COS INC	COM	460690100	21,100	753	SH		SOLE		0	0	753
INTUIT	COM	461202103	13,240	21	SH		SOLE		0	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,142	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,294	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	166,120	2,525	SH		SOLE		0	0	2,525
INVESCO QQQ TR	UNIT SER 1	46090E103	154,737	303	SH		SOLE		0	0	303
ISHARES GOLD TR	ISHARES NEW	464285204	132,935	2,685	SH		SOLE		0	0	2,685
ISHARES INC	MSCI GBL MIN VOL	464286525	15,507	142	SH		SOLE		0	0	142
ISHARES TR	CORE MSCI EAFE	46432F842	57,138	813	SH		SOLE		0	0	813
ISHARES TR	CORE S&P500 ETF	464287200	368,228	626	SH		SOLE		0	0	626
ISHARES TR	EAFE GRWTH ETF	464288885	3,800,736	39,252	SH		SOLE		0	0	39,252
ISHARES TR	ESG AWARE MSCI	46435U663	324,090	7,707	SH		SOLE		0	0	7,707
ISHARES TR	ESG AWRE 1 5 YR	46435G243	199,485	8,076	SH		SOLE		0	0	8,076
ISHARES TR	ESG EAFE ETF	46436E759	1,929,295	29,856	SH		SOLE		0	0	29,856
ISHARES TR	ESG MSCI LEADR	46435U218	173,108	1,680	SH		SOLE		0	0	1,680
ISHARES TR	MSCI AC ASIA ETF	464288182	269,624	3,735	SH		SOLE		0	0	3,735
ISHARES TR	MSCI KLD400 SOC	464288570	881,449	7,995	SH		SOLE		0	0	7,995
ISHARES TR	MSCI USA ESG SLC	464288802	2,376,683	19,547	SH		SOLE		0	0	19,547
ISHARES TR	MSCI USA MIN VOL	46429B697	94,917	1,069	SH		SOLE		0	0	1,069
ISHARES TR	MSCI USA MMENTM	46432F396	85,872	415	SH		SOLE		0	0	415
ISHARES TR	MSCI USA QLT FCT	46432F339	2,494	14	SH		SOLE		0	0	14
ISHARES TR	RUS 1000 ETF	464287622	166,244	516	SH		SOLE		0	0	516
ISHARES TR	RUS 1000 VAL ETF	464287598	107,606	581	SH		SOLE		0	0	581
ISHARES TR	RUS MDCP VAL ETF	464287473	2,688,293	20,785	SH		SOLE		0	0	20,785
ISHARES TR	RUS MID CAP ETF	464287499	26,520	300	SH		SOLE		0	0	300
ISHARES TR	RUS TOP 200 ETF	464289446	369,624	2,554	SH		SOLE		0	0	2,554
ISHARES TR	RUSSELL 2000 ETF	464287655	136,085	616	SH		SOLE		0	0	616
ISHARES TR	S&P 100 ETF	464287101	31,481,063	108,988	SH		SOLE		0	0	108,988
ISHARES TR	U.S. MED DVC ETF	464288810	357	6	SH		SOLE		0	0	6
ISHARES TR	US TREAS BD ETF	46429B267	3,371,922	146,733	SH		SOLE		0	0	146,733
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	36,580	705	SH		SOLE		0	0	705
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	3,775,519	80,658	SH		SOLE		0	0	80,658
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,813,916	75,718	SH		SOLE		0	0	75,718
JD.COM INC	SPON ADS CL A	47215P106	632,451	18,242	SH		SOLE		0	0	18,242
JOHNSON & JOHNSON	COM	478160104	192,020	1,328	SH		SOLE		0	0	1,328
JOHNSON CTLS INTL PLC	SHS	G51502105	124,631	1,579	SH		SOLE		0	0	1,579
JPMORGAN CHASE & CO.	COM	46625H100	731,595	3,052	SH		SOLE		0	0	3,052
JUNIPER NETWORKS INC	COM	48203R104	5,468	146	SH		SOLE		0	0	146
KADANT INC	COM	48282T104	345	1	SH		SOLE		0	0	1
KELLANOVA	COM	487836108	486	6	SH		SOLE		0	0	6
KEURIG DR PEPPER INC	COM	49271V100	5,429	169	SH		SOLE		0	0	169
LAM RESEARCH CORP	COM NEW	512807306	118,458	1,640	SH		SOLE		0	0	1,640
LAMAR ADVERTISING CO NEW	CL A	512816109	6,087	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	4,351	58	SH		SOLE		0	0	58
LENNAR CORP	CL A	526057104	111,950	821	SH		SOLE		0	0	821
LENNOX INTL INC	COM	526107107	7,312	12	SH		SOLE		0	0	12
LINDE PLC	SHS	G54950103	23,865	57	SH		SOLE		0	0	57
LINEAGE INC	COM	53566V106	179,283	3,061	SH		SOLE		0	0	3,061
LOCKHEED MARTIN CORP	COM	539830109	7,776	16	SH		SOLE		0	0	16
LOGITECH INTL S A	SHS	H50430232	61,269	744	SH		SOLE		0	0	744
LOWES COS INC	COM	548661107	272,714	1,105	SH		SOLE		0	0	1,105
LULULEMON ATHLETICA INC	COM	550021109	1,183,942	3,096	SH		SOLE		0	0	3,096
LUMEN TECHNOLOGIES INC	COM	550241103	5,194	978	SH		SOLE		0	0	978
M & T BK CORP	COM	55261F104	6,769	36	SH		SOLE		0	0	36
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	13,130,819	1,297,512	SH		SOLE		0	0	1,297,512
MANHATTAN ASSOCIATES INC	COM	562750109	3,243	12	SH		SOLE		0	0	12
MARSH & MCLENNAN COS INC	COM	571748102	16,905	80	SH		SOLE		0	0	80
MARTIN MARIETTA MATLS INC	COM	573284106	89,467	173	SH		SOLE		0	0	173
MARVELL TECHNOLOGY INC	COM	573874104	1,421,323	12,868	SH		SOLE		0	0	12,868
MASCO CORP	COM	574599106	1,597	22	SH		SOLE		0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	123,859	235	SH		SOLE		0	0	235
MATTHEWS INTL FDS	EMERGING MARKETS	577130628	10,134,768	418,194	SH		SOLE		0	0	418,194
MATTHEWS INTL FDS	PACIFIC TIGER AC	577130578	690,571	26,398	SH		SOLE		0	0	26,398
MAXLINEAR INC	COM	57776J100	3,284	166	SH		SOLE		0	0	166
MCCORMICK & CO INC	COM NON VTG	579780206	1,063,318	13,947	SH		SOLE		0	0	13,947
MCDONALDS CORP	COM	580135101	86,967	300	SH		SOLE		0	0	300
MEDTRONIC PLC	SHS	G5960L103	798,481	9,996	SH		SOLE		0	0	9,996
MERCK & CO INC	COM	58933Y105	1,020,490	10,258	SH		SOLE		0	0	10,258
META PLATFORMS INC	CL A	30303M102	162,785	278	SH		SOLE		0	0	278
MICRON TECHNOLOGY INC	COM	595112103	55,197	656	SH		SOLE		0	0	656
MICROSOFT CORP	COM	594918104	8,928,103	21,182	SH		SOLE		0	0	21,182
MODERNA INC	COM	60770K107	11,061	266	SH		SOLE		0	0	266
MODINE MFG CO	COM	607828100	2,319	20	SH		SOLE		0	0	20
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,132	364	SH		SOLE		0	0	364
MOODYS CORP	COM	615369105	7,574	16	SH		SOLE		0	0	16
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	1,177,117	23,215	SH		SOLE		0	0	23,215
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	705,243	9,616	SH		SOLE		0	0	9,616
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	10,452,022	175,929	SH		SOLE		0	0	175,929
MSCI INC	COM	55354G100	5,401	9	SH		SOLE		0	0	9
MUELLER INDS INC	COM	624756102	3,334	42	SH		SOLE		0	0	42
NASDAQ INC	COM	631103108	1,064,040	13,763	SH		SOLE		0	0	13,763
NETAPP INC	COM	64110D104	54,021	465	SH		SOLE		0	0	465
NETFLIX INC	COM	64110L106	201,439	226	SH		SOLE		0	0	226
NETSCOUT SYS INC	COM	64115T104	2,275	105	SH		SOLE		0	0	105
NEWMONT CORP	COM	651639106	1,638	44	SH		SOLE		0	0	44
NEXTERA ENERGY INC	COM	65339F101	725,484	10,120	SH		SOLE		0	0	10,120
NIKE INC	CL B	654106103	612,872	8,099	SH		SOLE		0	0	8,099
NIKOLA CORP	COM NEW	654110303	8	6	SH		SOLE		0	0	6
NORDSON CORP	COM	655663102	6,068	29	SH		SOLE		0	0	29
NORTHWEST NAT HLDG CO	COM	66765N105	20,888	528	SH		SOLE		0	0	528
NOVANTA INC	COM	67000B104	3,820	25	SH		SOLE		0	0	25
NUCOR CORP	COM	670346105	26,260	225	SH		SOLE		0	0	225
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	735,444	25,343	SH		SOLE		0	0	25,343
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	377,043	9,577	SH		SOLE		0	0	9,577
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	9,985,539	238,421	SH		SOLE		0	0	238,421
NUSHARES ETF TR	NUVEEN ESG US	67092P870	22,132,983	1,016,207	SH		SOLE		0	0	1,016,207
NVIDIA CORPORATION	COM	67066G104	2,110,551	15,716	SH		SOLE		0	0	15,716
NVR INC	COM	62944T105	40,895	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	34,879	706	SH		SOLE		0	0	706
ON SEMICONDUCTOR CORP	COM	682189105	30,264	480	SH		SOLE		0	0	480
ORACLE CORP	COM	68389X105	150,143	901	SH		SOLE		0	0	901
PALO ALTO NETWORKS INC	COM	697435105	43,307	238	SH		SOLE		0	0	238
PAPA JOHNS INTL INC	COM	698813102	288	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP	COM	701094104	1,316,963	2,071	SH		SOLE		0	0	2,071
PAYCHEX INC	COM	704326107	5,609	40	SH		SOLE		0	0	40
PAYPAL HLDGS INC	COM	70450Y103	60,855	713	SH		SOLE		0	0	713
PEPSICO INC	COM	713448108	83,633	550	SH		SOLE		0	0	550
PFIZER INC	COM	717081103	871,442	32,847	SH		SOLE		0	0	32,847
PHILIP MORRIS INTL INC	COM	718172109	6,018	50	SH		SOLE		0	0	50
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	139,914	3,735	SH		SOLE		0	0	3,735
PIPER SANDLER COMPANIES	COM	724078100	300	1	SH		SOLE		0	0	1
PORTLAND GEN ELEC CO	COM NEW	736508847	532,672	12,212	SH		SOLE		0	0	12,212
POWER INTEGRATIONS INC	COM	739276103	6,294	102	SH		SOLE		0	0	102
PRICE T ROWE GROUP INC	COM	74144T108	8,482	75	SH		SOLE		0	0	75
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,836	295	SH		SOLE		0	0	295
PROCTER AND GAMBLE CO	COM	742718109	158,094	943	SH		SOLE		0	0	943
PROGRESSIVE CORP	COM	743315103	8,387	35	SH		SOLE		0	0	35
PROLOGIS INC.	COM	74340W103	28,962	274	SH		SOLE		0	0	274
PROSHARES TR	LARGE CAP CRE	74347R248	30,143	456	SH		SOLE		0	0	456
PROSPERITY BANCSHARES INC	COM	743606105	302	4	SH		SOLE		0	0	4
PTC INC	COM	69370C100	4,781	26	SH		SOLE		0	0	26
QUAKER HOUGHTON	COM	747316107	21,114	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	30,724	200	SH		SOLE		0	0	200
QUANTA SVCS INC	COM	74762E102	4,109	13	SH		SOLE		0	0	13
QUEST DIAGNOSTICS INC	COM	74834L100	26,552	176	SH		SOLE		0	0	176
RAMBUS INC DEL	COM	750917106	3,965	75	SH		SOLE		0	0	75
REALTY INCOME CORP	COM	756109104	2,671	50	SH		SOLE		0	0	50
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,700	22	SH		SOLE		0	0	22
REPUBLIC SVCS INC	COM	760759100	18,107	90	SH		SOLE		0	0	90
RESMED INC	COM	761152107	3,888	17	SH		SOLE		0	0	17
RIVERVIEW BANCORP INC	COM	769397100	67,618	11,780	SH		SOLE		0	0	11,780
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	494,614	37,189	SH		SOLE		0	0	37,189
ROPER TECHNOLOGIES INC	COM	776696106	1,025,706	1,973	SH		SOLE		0	0	1,973
RPM INTL INC	COM	749685103	5,538	45	SH		SOLE		0	0	45
RTX CORPORATION	COM	75513E101	130,354	1,126	SH		SOLE		0	0	1,126
S&P GLOBAL INC	COM	78409V104	34,501	69	SH		SOLE		0	0	69
SALESFORCE INC	COM	79466L302	2,256,433	6,749	SH		SOLE		0	0	6,749
SCHWAB CHARLES CORP	COM	808513105	9,252	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,850,850	85,843	SH		SOLE		0	0	85,843
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	6,385	187	SH		SOLE		0	0	187
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	111,021	4,688	SH		SOLE		0	0	4,688
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	24,307,264	818,426	SH		SOLE		0	0	818,426
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,666	631	SH		SOLE		0	0	631
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,147	591	SH		SOLE		0	0	591
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	348,094	12,490	SH		SOLE		0	0	12,490
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,040,764	37,559	SH		SOLE		0	0	37,559
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	141,986	5,491	SH		SOLE		0	0	5,491
SEA LTD	SPONSORD ADS	81141R100	6,048	57	SH		SOLE		0	0	57
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,590	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	576,144	4,188	SH		SOLE		0	0	4,188
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,428,138	6,142	SH		SOLE		0	0	6,142
SEMPRA	COM	816851109	4,737	54	SH		SOLE		0	0	54
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,920	55	SH		SOLE		0	0	55
SERVICENOW INC	COM	81762P102	148,417	140	SH		SOLE		0	0	140
SHELL PLC	SPON ADS	780259305	119,523	1,908	SH		SOLE		0	0	1,908
SHERWIN WILLIAMS CO	COM	824348106	1,175,535	3,458	SH		SOLE		0	0	3,458
SILICON LABORATORIES INC	COM	826919102	6,336	51	SH		SOLE		0	0	51
SIMON PPTY GROUP INC NEW	COM	828806109	53,730	312	SH		SOLE		0	0	312
SMUCKER J M CO	COM NEW	832696405	3,634	33	SH		SOLE		0	0	33
SNAP ON INC	COM	833034101	4,753	14	SH		SOLE		0	0	14
SNOWFLAKE INC	CL A	833445109	1,000,423	6,479	SH		SOLE		0	0	6,479
SPDR GOLD TR	GOLD SHS	78463V107	939,465	3,880	SH		SOLE		0	0	3,880
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	18,465,166	159,789	SH		SOLE		0	0	159,789
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	122,671	4,391	SH		SOLE		0	0	4,391
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	254,179	446	SH		SOLE		0	0	446
SPDR SER TR	BBG CONV SEC ETF	78464A359	28,898	371	SH		SOLE		0	0	371
SPDR SER TR	S&P 400 MDCP GRW	78464A821	498,930	5,742	SH		SOLE		0	0	5,742
SPDR SER TR	S&P 400 MDCP VAL	78464A839	28,059,588	349,870	SH		SOLE		0	0	349,870
SPDR SER TR	SPDR S&P 500 ETF	78468R796	388,456	8,068	SH		SOLE		0	0	8,068
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,547	60	SH		SOLE		0	0	60
STARBUCKS CORP	COM	855244109	54,933	602	SH		SOLE		0	0	602
STRYKER CORPORATION	COM	863667101	17,364	48	SH		SOLE		0	0	48
SYNAPTICS INC	COM	87157D109	3,893	51	SH		SOLE		0	0	51
SYSCO CORP	COM	871829107	820,031	10,725	SH		SOLE		0	0	10,725
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	977,181	4,948	SH		SOLE		0	0	4,948
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,130	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	1,047,357	7,748	SH		SOLE		0	0	7,748
TENNANT CO	COM	880345103	32,612	400	SH		SOLE		0	0	400
TESLA INC	COM	88160R101	269,362	667	SH		SOLE		0	0	667
TETRA TECH INC NEW	COM	88162G103	977,034	24,524	SH		SOLE		0	0	24,524
TEXAS INSTRS INC	COM	882508104	100,506	536	SH		SOLE		0	0	536
THE TRADE DESK INC	COM CL A	88339J105	1,411	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,190,151	2,288	SH		SOLE		0	0	2,288
TIDAL ETF TR	ADASINA SOCIAL	886364876	790,387	43,049	SH		SOLE		0	0	43,049
TJX COS INC NEW	COM	872540109	180,007	1,490	SH		SOLE		0	0	1,490
TOPBUILD CORP	COM	89055F103	3,114	10	SH		SOLE		0	0	10
TRADEWEB MKTS INC	CL A	892672106	3,535	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	957,725	2,593	SH		SOLE		0	0	2,593
TRI CONTL CORP	COM	895436103	6,687	211	SH		SOLE		0	0	211
TRUPANION INC	COM	898202106	868	18	SH		SOLE		0	0	18
UBER TECHNOLOGIES INC	COM	90353T100	20,690	343	SH		SOLE		0	0	343
ULTA BEAUTY INC	COM	90384S303	2,610	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	964,296	17,007	SH		SOLE		0	0	17,007
UNION PAC CORP	COM	907818108	871,559	3,822	SH		SOLE		0	0	3,822
UNITED PARCEL SERVICE INC	CL B	911312106	73,736	585	SH		SOLE		0	0	585
UNITEDHEALTH GROUP INC	COM	91324P102	1,020,702	2,018	SH		SOLE		0	0	2,018
UNITY SOFTWARE INC	COM	91332U101	1,034	46	SH		SOLE		0	0	46
US BANCORP DEL	COM NEW	902973304	14,674	307	SH		SOLE		0	0	307
V F CORP	COM	918204108	2,683	125	SH		SOLE		0	0	125
VANECK ETF TRUST	GREEN BOND ETF	92189F171	246,589	10,405	SH		SOLE		0	0	10,405
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	40,232	346	SH		SOLE		0	0	346
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	404,899	5,631	SH		SOLE		0	0	5,631
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	469,764	9,577	SH		SOLE		0	0	9,577
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,723,164	99,218	SH		SOLE		0	0	99,218
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	86,304	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,875,476	5,337	SH		SOLE		0	0	5,337
VANGUARD INDEX FDS	SMALL CP ETF	922908751	169,177	704	SH		SOLE		0	0	704
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	174,720	624	SH		SOLE		0	0	624
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,054,113	3,637	SH		SOLE		0	0	3,637
VANGUARD INDEX FDS	VALUE ETF	922908744	212,313	1,254	SH		SOLE		0	0	1,254
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	101,735	2,310	SH		SOLE		0	0	2,310
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,927	170	SH		SOLE		0	0	170
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,084,084	41,574	SH		SOLE		0	0	41,574
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	105,256	1,815	SH		SOLE		0	0	1,815
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,120,519	288,034	SH		SOLE		0	0	288,034
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	24,860	241	SH		SOLE		0	0	241
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,785	24	SH		SOLE		0	0	24
VANGUARD STAR FDS	VG TL INTL STK F	921909768	108,765	1,846	SH		SOLE		0	0	1,846
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	330,211	6,905	SH		SOLE		0	0	6,905
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,169	120	SH		SOLE		0	0	120
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	490,515	2,307	SH		SOLE		0	0	2,307
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	342,909	999	SH		SOLE		0	0	999
VEEVA SYS INC	CL A COM	922475108	3,995	19	SH		SOLE		0	0	19
VERALTO CORP	COM SHS	92338C103	3,260	32	SH		SOLE		0	0	32
VERISIGN INC	COM	92343E102	4,140	20	SH		SOLE		0	0	20
VERISK ANALYTICS INC	COM	92345Y106	3,857	14	SH		SOLE		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	74,262	1,857	SH		SOLE		0	0	1,857
VERTEX PHARMACEUTICALS INC	COM	92532F100	694,658	1,725	SH		SOLE		0	0	1,725
VIATRIS INC	COM	92556V106	6,997	562	SH		SOLE		0	0	562
VISA INC	COM CL A	92826C839	1,330,423	4,210	SH		SOLE		0	0	4,210
WALMART INC	COM	931142103	12,469	138	SH		SOLE		0	0	138
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,533	145	SH		SOLE		0	0	145
WASTE MGMT INC DEL	COM	94106L109	1,498,982	7,428	SH		SOLE		0	0	7,428
WATERS CORP	COM	941848103	84,584	228	SH		SOLE		0	0	228
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,506	32	SH		SOLE		0	0	32
WEC ENERGY GROUP INC	COM	92939U106	84,825	902	SH		SOLE		0	0	902
WELLS FARGO CO NEW	COM	949746101	272,461	3,879	SH		SOLE		0	0	3,879
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,949	9	SH		SOLE		0	0	9
WEYERHAEUSER CO MTN BE	COM NEW	962166104	639,875	22,731	SH		SOLE		0	0	22,731
WORKDAY INC	CL A	98138H101	12,644	49	SH		SOLE		0	0	49
XYLEM INC	COM	98419M100	868,214	7,483	SH		SOLE		0	0	7,483
ZOETIS INC	CL A	98978V103	13,787	85	SH		SOLE		0	0	85
ZSCALER INC	COM	98980G102	3,970	22	SH		SOLE		0	0	22