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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM COM 002824100 817,459 7,962 SH SOLE 0 0 7,962
ABBVIE INC COM COM 00287Y109 539,069 2,479 SH SOLE 0 0 2,479
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 722,767 3,645 SH SOLE 0 0 3,645
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 950,293 48,758 SH SOLE 0 0 48,758
ADOBE INC COM COM 00724F101 477,409 1,964 SH SOLE 0 0 1,964
ADT INC DEL COM COM 00090Q103 72,644 11,057 SH SOLE 0 0 11,057
ADVANCED ENERGY INDS COM COM 007973100 499,232 1,547 SH SOLE 0 0 1,547
ADVANCED MICRO DEVICES INC COM COM 007903107 874,139 4,297 SH SOLE 0 0 4,297
ADVENT CONV & INCOME FD COM COM 00764C109 127,080 11,387 SH SOLE 0 0 11,387
AECOM COM COM 00766T100 234,527 2,765 SH SOLE 0 0 2,765
AEGON LTD AMER REG 1 CERT ADR 0076CA104 240,930 33,186 SH SOLE 0 0 33,186
AERCAP HOLDINGS NV SHS COM N00985106 402,349 2,933 SH SOLE 0 0 2,933
AERSALE CORPORATION COM COM 00810F106 186,339 29,958 SH SOLE 0 0 29,958
AFFIRM HLDGS INC COM CL A COM 00827B106 352,951 7,703 SH SOLE 0 0 7,703
AFLAC INC COM COM 001055102 559,082 5,096 SH SOLE 0 0 5,096
AGNC INVT CORP COM COM 00123Q104 275,604 27,478 SH SOLE 0 0 27,478
AIR LEASE CORP CL A COM 00912X302 263,851 4,063 SH SOLE 0 0 4,063
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 306,176 1,054 SH SOLE 0 0 1,054
AIRBNB INC COM CL A COM 009066101 474,687 3,759 SH SOLE 0 0 3,759
ALLSTATE CORP COM COM 020002101 295,252 1,424 SH SOLE 0 0 1,424
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 607,808 1,837 SH SOLE 0 0 1,837
ALPHABET INC CAP STK CL A COM 02079K305 8,271,680 28,765 SH SOLE 0 0 28,765
ALPHABET INC CAP STK CL C COM 02079K107 6,958,239 24,257 SH SOLE 0 0 24,257
AMAZON COM INC COM COM 023135106 6,508,646 31,251 SH SOLE 0 0 31,251
AMERICAN EXPRESS CO COM COM 025816109 1,163,641 3,847 SH SOLE 0 0 3,847
AMERICAN INTL GROUP INC COM NEW COM 026874784 240,273 3,193 SH SOLE 0 0 3,193
AMERICAN TOWER CORP COM COM 03027X100 863,073 5,001 SH SOLE 0 0 5,001
AMERICAN WTR WKS CO INC NEW COM COM 030420103 829,060 6,092 SH SOLE 0 0 6,092
AMERIPRISE FINL INC COM COM 03076C106 503,505 1,133 SH SOLE 0 0 1,133
AMGEN INC COM COM 031162100 960,551 2,730 SH SOLE 0 0 2,730
AMPHENOL CORP CL A COM 032095101 498,451 3,945 SH SOLE 0 0 3,945
AMPLIFY ENERGY CORP NEW COM COM 03212B103 280,251 44,912 SH SOLE 0 0 44,912
ANALOG DEVICES INC COM COM 032654105 233,197 733 SH SOLE 0 0 733
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 697,862 10,060 SH SOLE 0 0 10,060
AON PLC SHS CL A COM G0403H108 296,635 919 SH SOLE 0 0 919
API GROUP CORP COM STK COM 00187Y100 202,154 4,989 SH SOLE 0 0 4,989
APOLLO GLOBAL MGMT INC COM COM 03769M106 319,887 2,871 SH SOLE 0 0 2,871
APPLE INC COM COM 037833100 16,775,110 66,098 SH SOLE 0 0 66,098
APPLIED MATLS INC COM COM 038222105 2,273,245 6,651 SH SOLE 0 0 6,651
APPLOVIN CORP COM CL A COM 03831W108 371,334 933 SH SOLE 0 0 933
ARCHER AVIATION INC COM CL A COM 03945R102 56,281 10,886 SH SOLE 0 0 10,886
ARGENX SE SPONSORED ADR ADR 04016X101 344,678 472 SH SOLE 0 0 472
ARISTA NETWORKS INC COM SHS COM 040413205 358,518 2,920 SH SOLE 0 0 2,920
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1,945,583 1,473 SH SOLE 0 0 1,473
ASTERA LABS INC COM COM 04626A103 314,662 2,871 SH SOLE 0 0 2,871
ASTRAZENECA PLC ORD ADR G0593M107 1,135,593 5,758 SH SOLE 0 0 5,758
AT&T INC COM COM 00206R102 878,045 30,288 SH SOLE 0 0 30,288
AUTODESK INC COM COM 052769106 271,001 1,132 SH SOLE 0 0 1,132
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,155,385 5,687 SH SOLE 0 0 5,687
AVALONBAY CMNTYS INC COM COM 053484101 330,294 2,022 SH SOLE 0 0 2,022
AXON ENTERPRISE INC COM COM 05464C101 243,347 573 SH SOLE 0 0 573
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1,733,796 80,046 SH SOLE 0 0 80,046
BANCO SANTANDER SA ADR ADR 05964H105 225,104 19,956 SH SOLE 0 0 19,956
BANK NEW YORK MELLON CORP COM COM 064058100 1,366,316 11,517 SH SOLE 0 0 11,517
BANK OF AMER CORP COM COM 060505104 608,595 12,484 SH SOLE 0 0 12,484
BARCLAYS PLC ADR ADR 06738E204 356,229 16,835 SH SOLE 0 0 16,835
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 513,223 1,071 SH SOLE 0 0 1,071
BIOGEN INC COM COM 09062X103 723,420 3,946 SH SOLE 0 0 3,946
BJS WHSL CLUB HLDGS INC COM COM 05550J101 280,103 2,846 SH SOLE 0 0 2,846
BLACKROCK INC COM COM 09290D101 426,038 443 SH SOLE 0 0 443
BLACKSTONE INC COM COM 09260D107 1,067,452 9,283 SH SOLE 0 0 9,283
BOOKING HOLDINGS INC COM COM 09857L108 1,014,687 241 SH SOLE 0 0 241
BORGWARNER INC COM COM 099724106 267,339 4,927 SH SOLE 0 0 4,927
BOSTON SCIENTIFIC CORP COM COM 101137107 758,397 12,086 SH SOLE 0 0 12,086
BRISTOL-MYERS SQUIBB CO COM COM 110122108 515,586 8,501 SH SOLE 0 0 8,501
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 293,344 5,017 SH SOLE 0 0 5,017
BROADCOM INC COM COM 11135F101 1,697,972 5,486 SH SOLE 0 0 5,486
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 468,105 2,881 SH SOLE 0 0 2,881
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 282,076 6,970 SH SOLE 0 0 6,970
CALEDONIA MNG CORP SHS NEW COM G1757E113 203,988 9,030 SH SOLE 0 0 9,030
CAPITAL ONE FINL CORP COM COM 14040H105 667,876 3,661 SH SOLE 0 0 3,661
CARDINAL HEALTH INC COM COM 14149Y108 213,212 1,009 SH SOLE 0 0 1,009
CARRIER GLOBAL CORPORATION COM COM 14448C104 238,754 4,240 SH SOLE 0 0 4,240
CARVANA CO CL A COM 146869102 499,235 1,588 SH SOLE 0 0 1,588
CATERPILLAR INC COM COM 149123101 1,191,630 1,682 SH SOLE 0 0 1,682
CBRE GROUP INC CL A COM 12504L109 685,969 5,064 SH SOLE 0 0 5,064
CENTENE CORP DEL COM COM 15135B101 246,401 7,526 SH SOLE 0 0 7,526
CHENIERE ENERGY INC COM NEW COM 16411R208 522,970 1,843 SH SOLE 0 0 1,843
CHESAPEAKE UTILS CORP COM COM 165303108 267,904 2,120 SH SOLE 0 0 2,120
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 447,148 13,969 SH SOLE 0 0 13,969
CHUBB LTD SWITZ COM COM H1467J104 1,773,385 5,441 SH SOLE 0 0 5,441
CIENA CORP COM NEW COM 171779309 430,547 1,109 SH SOLE 0 0 1,109
CINTAS CORP COM COM 172908105 589,960 3,488 SH SOLE 0 0 3,488
CISCO SYS INC COM COM 17275R102 952,417 12,275 SH SOLE 0 0 12,275
CITIGROUP INC COM NEW COM 172967424 474,961 4,188 SH SOLE 0 0 4,188
CITIZENS FINL GROUP INC COM COM 174610105 394,483 6,578 SH SOLE 0 0 6,578
CLOUDFLARE INC CL A COM COM 18915M107 1,184,392 5,740 SH SOLE 0 0 5,740
CME GROUP INC COM COM 12572Q105 604,286 2,046 SH SOLE 0 0 2,046
COLGATE PALMOLIVE CO COM COM 194162103 386,433 4,534 SH SOLE 0 0 4,534
COMCAST CORP NEW CL A COM 20030N101 226,897 7,903 SH SOLE 0 0 7,903
COMFORT SYS USA INC COM COM 199908104 326,821 237 SH SOLE 0 0 237
CONAGRA BRANDS INC COM COM 205887102 213,525 13,583 SH SOLE 0 0 13,583
CONSOLIDATED EDISON INC COM COM 209115104 923,549 8,160 SH SOLE 0 0 8,160
CONSTELLATION BRANDS INC CL A COM 21036P108 319,050 2,127 SH SOLE 0 0 2,127
CONSTELLATION ENERGY CORP COM COM 21037T109 228,147 817 SH SOLE 0 0 817
COPA HOLDINGS SA CL A COM P31076105 531,808 4,681 SH SOLE 0 0 4,681
COPART INC COM COM 217204106 238,310 7,178 SH SOLE 0 0 7,178
CORNING INC COM COM 219350105 1,480,985 10,892 SH SOLE 0 0 10,892
CORPAY INC COM SHS COM 219948106 273,240 939 SH SOLE 0 0 939
CORTEVA INC COM COM 22052L104 1,897,455 22,667 SH SOLE 0 0 22,667
COSTCO WHOLESALE CORPORATION COM COM 22160K105 787,224 790 SH SOLE 0 0 790
COUPANG INC CL A COM 22266T109 427,783 22,658 SH SOLE 0 0 22,658
CROWDSTRIKE HLDGS INC CL A COM 22788C105 747,635 1,915 SH SOLE 0 0 1,915
CROWN CASTLE INC COM COM 22822V101 358,577 4,410 SH SOLE 0 0 4,410
CURTISS WRIGHT CORP COM COM 231561101 423,657 622 SH SOLE 0 0 622
D R HORTON INC COM COM 23331A109 580,411 4,230 SH SOLE 0 0 4,230
DAKOTA GOLD CORP COM COM 46655E100 78,129 15,471 SH SOLE 0 0 15,471
DANAHER CORP DEL COM COM 235851102 441,578 2,329 SH SOLE 0 0 2,329
DARDEN RESTAURANTS INC COM COM 237194105 544,403 2,777 SH SOLE 0 0 2,777
DATADOG INC CL A COM COM 23804L103 595,326 5,043 SH SOLE 0 0 5,043
DEERE & CO COM COM 244199105 624,136 1,108 SH SOLE 0 0 1,108
DELEK US HLDGS INC NEW COM COM 24665A103 474,587 10,530 SH SOLE 0 0 10,530
DELL TECHNOLOGIES INC CL C COM 24703L202 296,419 1,806 SH SOLE 0 0 1,806
DHT HOLDINGS INC SHS NEW COM Y2065G121 441,641 24,173 SH SOLE 0 0 24,173
DIAGEO PLC SPON ADR NEW ADR 25243Q205 331,898 4,458 SH SOLE 0 0 4,458
DIGITAL RLTY TR INC COM COM 253868103 502,425 2,788 SH SOLE 0 0 2,788
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 307,960 4,343 SH SOLE 0 0 4,343
DISNEY WALT CO COM COM 254687106 814,445 8,450 SH SOLE 0 0 8,450
DOLLAR TREE INC COM COM 256746108 360,507 3,292 SH SOLE 0 0 3,292
DONALDSON INC COM COM 257651109 517,962 6,103 SH SOLE 0 0 6,103
DOORDASH INC CL A COM 25809K105 536,486 3,573 SH SOLE 0 0 3,573
DOVER CORP COM COM 260003108 248,681 1,193 SH SOLE 0 0 1,193
DUPONT DE NEMOURS INC COM COM 26614N102 562,195 12,275 SH SOLE 0 0 12,275
EATON CORP PLC SHS COM G29183103 465,686 1,302 SH SOLE 0 0 1,302
EBAY INC. COM COM 278642103 526,551 5,785 SH SOLE 0 0 5,785
ECOLAB INC COM COM 278865100 1,515,516 5,697 SH SOLE 0 0 5,697
EDISON INTL COM COM 281020107 486,867 6,653 SH SOLE 0 0 6,653
EDWARDS LIFESCIENCES CORP COM COM 28176E108 572,092 7,144 SH SOLE 0 0 7,144
ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 315,877 1,079 SH SOLE 0 0 1,079
ELI LILLY & CO COM COM 532457108 3,011,349 3,274 SH SOLE 0 0 3,274
EMCOR GROUP INC COM COM 29084Q100 475,796 644 SH SOLE 0 0 644
EMERSON ELEC CO COM COM 291011104 488,967 3,732 SH SOLE 0 0 3,732
EQUINIX INC COM COM 29444U700 364,649 372 SH SOLE 0 0 372
EQUINOR ASA SPONSORED ADR ADR 29446M102 211,000 5,000 SH SOLE 0 0 5,000
ESCO TECHNOLOGIES INC COM COM 296315104 735,220 2,613 SH SOLE 0 0 2,613
ETHAN ALLEN INTERIORS INC COM COM 297602104 756,840 34,000 SH SOLE 0 0 34,000
EVE HLDG INC COM COM 29970N104 26,625 10,736 SH SOLE 0 0 10,736
EVERSOURCE ENERGY COM COM 30040W108 588,049 8,488 SH SOLE 0 0 8,488
EVOLUTION PETE CORP COM COM 30049A107 89,924 19,634 SH SOLE 0 0 19,634
EXELON CORP COM COM 30161N101 741,329 15,123 SH SOLE 0 0 15,123
EXPEDIA GROUP INC COM NEW COM 30212P303 774,174 3,353 SH SOLE 0 0 3,353
EXPEDITORS INTL WASH INC COM COM 302130109 297,345 2,076 SH SOLE 0 0 2,076
EXTRA SPACE STORAGE INC COM COM 30225T102 340,413 2,596 SH SOLE 0 0 2,596
EXXON MOBIL CORP COM COM 30231G102 524,823 3,093 SH SOLE 0 0 3,093
FAIR ISAAC CORP COM COM 303250104 313,857 294 SH SOLE 0 0 294
FASTENAL CO COM COM 311900104 1,073,557 23,137 SH SOLE 0 0 23,137
FERGUSON ENTERPRISES INC COMMON STOCK NEW COM 31488V107 225,096 965 SH SOLE 0 0 965
FIFTH THIRD BANCORP COM COM 316773100 554,965 11,945 SH SOLE 0 0 11,945
FISERV INC COM COM 337738108 234,918 4,210 SH SOLE 0 0 4,210
FLOWSERVE CORP COM COM 34354P105 243,392 3,311 SH SOLE 0 0 3,311
FORTINET INC COM COM 34959E109 675,416 8,265 SH SOLE 0 0 8,265
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 56,575,233 1,035,228 SH SOLE 0 0 1,035,228
FTAI AVIATION LTD SHS COM G3730V105 371,910 1,518 SH SOLE 0 0 1,518
GALLAGHER ARTHUR J & CO COM COM 363576109 335,916 1,551 SH SOLE 0 0 1,551
GARTNER INC COM COM 366651107 200,617 1,267 SH SOLE 0 0 1,267
GE VERNOVA INC COM COM 36828A101 1,619,230 1,855 SH SOLE 0 0 1,855
GENERAL MILLS INC COM COM 370334104 263,443 7,078 SH SOLE 0 0 7,078
GILEAD SCIENCES INC COM COM 375558103 989,146 7,097 SH SOLE 0 0 7,097
GODADDY INC CL A COM 380237107 344,817 4,171 SH SOLE 0 0 4,171
GOLAR LNG LTD SHS COM G9456A100 245,714 4,541 SH SOLE 0 0 4,541
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,087,602 2,468 SH SOLE 0 0 2,468
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109 201,783 55,132 SH SOLE 0 0 55,132
GRANITE RIDGE RESOURCES INC COM COM 387432107 249,569 42,516 SH SOLE 0 0 42,516
GSK PLC SPONSORED ADR ADR 37733W204 961,244 17,417 SH SOLE 0 0 17,417
H2O AMERICA COM COM 784305104 307,372 5,239 SH SOLE 0 0 5,239
HARTFORD INSURANCE GROUP INC COM COM 416515104 219,208 1,621 SH SOLE 0 0 1,621
HCA HEALTHCARE INC COM COM 40412C101 308,552 652 SH SOLE 0 0 652
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 231,957 9,742 SH SOLE 0 0 9,742
HF SINCLAIR CORP COM COM 403949100 451,080 7,230 SH SOLE 0 0 7,230
HOME DEPOT INC COM COM 437076102 1,059,346 3,221 SH SOLE 0 0 3,221
HOST HOTELS & RESORTS INC COM COM 44107P104 519,064 27,091 SH SOLE 0 0 27,091
HOWMET AEROSPACE INC COM COM 443201108 559,326 2,427 SH SOLE 0 0 2,427
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,473,354 17,861 SH SOLE 0 0 17,861
HUBBELL INC COM COM 443510607 957,434 1,951 SH SOLE 0 0 1,951
HUBSPOT INC COM COM 443573100 223,352 915 SH SOLE 0 0 915
HUNTINGTON BANCSHARES INC COM COM 446150104 264,235 16,884 SH SOLE 0 0 16,884
IDEXX LABS INC COM COM 45168D104 820,359 1,460 SH SOLE 0 0 1,460
ILLINOIS TOOL WKS INC COM COM 452308109 633,164 2,433 SH SOLE 0 0 2,433
ING GROEP N.V. SPONSORED ADR ADR 456837103 504,719 19,375 SH SOLE 0 0 19,375
INGERSOLL RAND INC COM COM 45687V106 348,923 4,355 SH SOLE 0 0 4,355
INSMED INC COM PAR $.01 COM 457669307 321,480 1,966 SH SOLE 0 0 1,966
INTEL CORP COM COM 458140100 762,502 17,279 SH SOLE 0 0 17,279
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 409,557 2,604 SH SOLE 0 0 2,604
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,650,918 6,811 SH SOLE 0 0 6,811
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 908,471 12,522 SH SOLE 0 0 12,522
INTUIT COM COM 461202103 625,221 1,446 SH SOLE 0 0 1,446
INTUITIVE SURGICAL INC COM NEW COM 46120E602 861,590 1,869 SH SOLE 0 0 1,869
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 4,570,051 234,002 SH SOLE 0 0 234,002
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 4,563,611 232,541 SH SOLE 0 0 232,541
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 2,571,991 125,936 SH SOLE 0 0 125,936
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 2,573,759 137,926 SH SOLE 0 0 137,926
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 2,555,171 152,829 SH SOLE 0 0 152,829
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429 1,902,956 115,611 SH SOLE 0 0 115,611
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 1,910,511 92,798 SH SOLE 0 0 92,798
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF ETF 46139W825 1,920,635 90,810 SH SOLE 0 0 90,810
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ETF 46139W783 1,909,244 92,242 SH SOLE 0 0 92,242
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ETF 46139W759 1,839,991 89,668 SH SOLE 0 0 89,668
INVESCO RAFI US 1000 ETF ETF 46137V613 6,630,530 139,502 SH SOLE 0 0 139,502
IRON MTN INC DEL COM COM 46284V101 367,398 3,597 SH SOLE 0 0 3,597
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 4,943,998 134,202 SH SOLE 0 0 134,202
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,344,945 59,041 SH SOLE 0 0 59,041
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,568,782 36,828 SH SOLE 0 0 36,828
ISHARES CORE S&P 500 ETF ETF 464287200 2,144,768 3,283 SH SOLE 0 0 3,283
ISHARES CORE S&P MID-CAP ETF ETF 464287507 2,833,044 41,952 SH SOLE 0 0 41,952
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,780,918 14,326 SH SOLE 0 0 14,326
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 375,987 2,424 SH SOLE 0 0 2,424
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 20,613,981 215,582 SH SOLE 0 0 215,582
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 17,722,417 156,004 SH SOLE 0 0 156,004
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 1,717,940 13,005 SH SOLE 0 0 13,005
ISHARES GOLD TRUST ETF 464285204 266,067 3,018 SH SOLE 0 0 3,018
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 7,821,503 83,269 SH SOLE 0 0 83,269
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 217,583 2,608 SH SOLE 0 0 2,608
ISHARES MSCI EAFE ETF ETF 464287465 563,354 5,800 SH SOLE 0 0 5,800
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 13,006,613 122,531 SH SOLE 0 0 122,531
ISHARES RUSSELL 1000 ETF ETF 464287622 1,253,665 3,516 SH SOLE 0 0 3,516
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,561,738 3,663 SH SOLE 0 0 3,663
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,134,059 5,308 SH SOLE 0 0 5,308
ISHARES RUSSELL 2000 ETF ETF 464287655 374,976 1,512 SH SOLE 0 0 1,512
ISHARES S&P 500 GROWTH ETF ETF 464287309 408,213 3,609 SH SOLE 0 0 3,609
ISHARES S&P 500 VALUE ETF ETF 464287408 259,532 1,229 SH SOLE 0 0 1,229
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 17,512,214 164,434 SH SOLE 0 0 164,434
JABIL INC COM COM 466313103 739,514 2,784 SH SOLE 0 0 2,784
JOHNSON & JOHNSON COM COM 478160104 1,748,889 7,155 SH SOLE 0 0 7,155
JOHNSON CTLS INTL PLC SHS COM G51502105 330,125 2,521 SH SOLE 0 0 2,521
JPMORGAN CHASE & CO COM COM 46625H100 1,287,830 4,378 SH SOLE 0 0 4,378
JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815 7,362,223 147,984 SH SOLE 0 0 147,984
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 233,813 3,813 SH SOLE 0 0 3,813
KENVUE INC COM COM 49177J102 240,205 13,933 SH SOLE 0 0 13,933
KEURIG DR PEPPER INC COM COM 49271V100 200,477 7,614 SH SOLE 0 0 7,614
KEYCORP COM COM 493267108 289,562 14,442 SH SOLE 0 0 14,442
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 413,672 1,465 SH SOLE 0 0 1,465
KLA CORP COM NEW COM 482480100 696,450 473 SH SOLE 0 0 473
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 202,705 7,398 SH SOLE 0 0 7,398
KOSMOS ENERGY LTD COM COM 500688106 270,469 97,291 SH SOLE 0 0 97,291
LABCORP HOLDINGS INC COM SHS COM 504922105 232,925 873 SH SOLE 0 0 873
LAM RESEARCH CORP COM NEW COM 512807306 931,985 4,362 SH SOLE 0 0 4,362
LAMAR ADVERTISING CO CL A COM 512816109 225,708 1,782 SH SOLE 0 0 1,782
LATTICE SEMICONDUCTOR CORP COM COM 518415104 221,140 2,384 SH SOLE 0 0 2,384
LIFEZONE METALS LIMITED ORD SHS COM G5568L109 71,699 21,339 SH SOLE 0 0 21,339
LIVE NATION ENTERTAINMENT INC COM COM 538034109 510,146 3,345 SH SOLE 0 0 3,345
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 814,805 161,989 SH SOLE 0 0 161,989
LOEWS CORP COM COM 540424108 469,229 4,396 SH SOLE 0 0 4,396
LOWES COS INC COM COM 548661107 496,188 2,100 SH SOLE 0 0 2,100
LUMENTUM HLDGS INC COM COM 55024U109 1,280,429 1,822 SH SOLE 0 0 1,822
M & T BK CORP COM COM 55261F104 415,094 2,008 SH SOLE 0 0 2,008
MARSH & MCLENNAN COS INC COM COM 571748102 504,740 2,910 SH SOLE 0 0 2,910
MARTIN MARIETTA MATLS INC COM COM 573284106 437,389 743 SH SOLE 0 0 743
MARVELL TECHNOLOGY INC COM COM 573874104 327,657 3,308 SH SOLE 0 0 3,308
MASTERCARD INCORPORATED CL A COM 57636Q104 1,549,945 3,102 SH SOLE 0 0 3,102
MCDONALDS CORP COM COM 580135101 218,168 702 SH SOLE 0 0 702
MCKESSON CORP COM COM 58155Q103 962,280 1,112 SH SOLE 0 0 1,112
MEDTRONIC PLC SHS COM G5960L103 276,500 3,191 SH SOLE 0 0 3,191
MERCK & CO INC COM COM 58933Y105 2,836,077 23,577 SH SOLE 0 0 23,577
META PLATFORMS INC CL A COM 30303M102 7,488,610 13,089 SH SOLE 0 0 13,089
METLIFE INC COM COM 59156R108 212,019 2,998 SH SOLE 0 0 2,998
MICROCHIP TECHNOLOGY INC. COM COM 595017104 240,155 3,717 SH SOLE 0 0 3,717
MICRON TECHNOLOGY INC COM COM 595112103 635,139 1,880 SH SOLE 0 0 1,880
MICROSOFT CORP COM COM 594918104 9,784,592 26,433 SH SOLE 0 0 26,433
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 408,378 51,433 SH SOLE 0 0 51,433
MKS INC. COM COM 55306N104 1,101,709 4,794 SH SOLE 0 0 4,794
MONDELEZ INTL INC CL A COM 609207105 558,935 9,697 SH SOLE 0 0 9,697
MONOLITHIC PWR SYS INC COM COM 609839105 1,338,260 1,224 SH SOLE 0 0 1,224
MOODYS CORP COM COM 615369105 495,107 1,135 SH SOLE 0 0 1,135
MORGAN STANLEY COM NEW COM 617446448 966,190 5,871 SH SOLE 0 0 5,871
MSCI INC COM COM 55354G100 460,315 854 SH SOLE 0 0 854
NASDAQ INC COM COM 631103108 205,943 2,426 SH SOLE 0 0 2,426
NATWEST GROUP PLC SPONS ADR ADR 639057207 427,123 28,666 SH SOLE 0 0 28,666
NETFLIX INC. COM COM 64110L106 8,306,687 86,393 SH SOLE 0 0 86,393
NEW JERSEY RES CORP COM COM 646025106 227,314 4,139 SH SOLE 0 0 4,139
NEWMONT CORP COM COM 651639106 921,099 8,509 SH SOLE 0 0 8,509
NOKIA CORP SPONSORED ADR ADR 654902204 100,653 12,519 SH SOLE 0 0 12,519
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 753,511 95,502 SH SOLE 0 0 95,502
NORDIC AMERICAN TANKERS LIMITE COM COM G65773106 529,006 90,274 SH SOLE 0 0 90,274
NORTHERN TR CORP COM COM 665859104 1,804,361 12,928 SH SOLE 0 0 12,928
NORTHWEST NAT HLDG CO COM COM 66765N105 213,785 4,017 SH SOLE 0 0 4,017
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,819,558 11,912 SH SOLE 0 0 11,912
NUCOR CORP COM COM 670346105 450,652 2,665 SH SOLE 0 0 2,665
NVENT ELEC PLC SHS COM G6700G107 523,152 4,423 SH SOLE 0 0 4,423
NVIDIA CORPORATION COM COM 67066G104 11,700,670 67,091 SH SOLE 0 0 67,091
OMNICOM GROUP INC COM COM 681919106 281,633 3,740 SH SOLE 0 0 3,740
ORACLE CORP COM COM 68389X105 1,071,991 7,287 SH SOLE 0 0 7,287
OTIS WORLDWIDE CORP COM COM 68902V107 250,664 3,252 SH SOLE 0 0 3,252
PACCAR INC COM COM 693718108 656,618 5,685 SH SOLE 0 0 5,685
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 558,204 3,816 SH SOLE 0 0 3,816
PALO ALTO NETWORKS INC COM COM 697435105 653,785 4,078 SH SOLE 0 0 4,078
PARK AEROSPACE CORP COM COM 70014A104 260,712 9,522 SH SOLE 0 0 9,522
PARKER-HANNIFIN CORP COM COM 701094104 342,877 383 SH SOLE 0 0 383
PAYCHEX INC COM COM 704326107 690,900 7,500 SH SOLE 0 0 7,500
PEARSON PLC SPONSORED ADR ADR 705015105 199,839 15,220 SH SOLE 0 0 15,220
PEPSICO INC COM COM 713448108 1,395,591 8,987 SH SOLE 0 0 8,987
PFIZER INC COM COM 717081103 1,208,676 43,044 SH SOLE 0 0 43,044
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 358,379 9,577 SH SOLE 0 0 9,577
PNC FINL SVCS GROUP INC COM COM 693475105 560,803 2,695 SH SOLE 0 0 2,695
PPG INDS INC COM COM 693506107 226,372 2,118 SH SOLE 0 0 2,118
PROCTER & GAMBLE CO COM COM 742718109 502,400 3,478 SH SOLE 0 0 3,478
PROGRESSIVE CORP COM COM 743315103 785,467 3,962 SH SOLE 0 0 3,962
PROLOGIS INC. COM COM 74340W103 818,194 6,190 SH SOLE 0 0 6,190
PRUDENTIAL FINL INC COM COM 744320102 341,231 3,493 SH SOLE 0 0 3,493
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 519,051 6,412 SH SOLE 0 0 6,412
PULTE GROUP INC COM COM 745867101 633,212 5,384 SH SOLE 0 0 5,384
QNITY ELECTRONICS INC COMMON STOCK COM 74743L100 328,602 2,848 SH SOLE 0 0 2,848
QUALCOMM INC COM COM 747525103 401,536 3,118 SH SOLE 0 0 3,118
QUANTA SVCS INC COM COM 74762E102 558,353 1,017 SH SOLE 0 0 1,017
REDWIRE CORPORATION COM COM 75776W103 153,629 18,074 SH SOLE 0 0 18,074
REGENERON PHARMACEUTICALS COM COM 75886F107 487,536 631 SH SOLE 0 0 631
RELIANCE INC COM COM 759509102 967,377 3,183 SH SOLE 0 0 3,183
RELX PLC SPONSORED ADR ADR 759530108 681,630 20,562 SH SOLE 0 0 20,562
RESMED INC COM COM 761152107 472,755 2,106 SH SOLE 0 0 2,106
RILEY EXPLORATION PERMIAN INC COM COM 76665T102 707,057 19,398 SH SOLE 0 0 19,398
ROBINHOOD MKTS INC COM CL A COM 770700102 503,880 7,271 SH SOLE 0 0 7,271
ROBLOX CORP CL A COM 771049103 475,443 8,406 SH SOLE 0 0 8,406
ROCKET LAB CORP COM COM 773121108 1,012,300 15,763 SH SOLE 0 0 15,763
ROCKWELL AUTOMATION INC COM COM 773903109 388,667 1,083 SH SOLE 0 0 1,083
ROPER TECHNOLOGIES INC COM COM 776696106 345,367 976 SH SOLE 0 0 976
ROSS STORES INC COM COM 778296103 642,525 2,966 SH SOLE 0 0 2,966
ROYAL GOLD INC COM COM 780287108 1,159,456 4,556 SH SOLE 0 0 4,556
S&P GLOBAL INC COM COM 78409V104 1,042,485 2,451 SH SOLE 0 0 2,451
SALESFORCE INC COM COM 79466L302 1,225,302 6,564 SH SOLE 0 0 6,564
SANDISK CORP COM COM 80004C200 494,295 778 SH SOLE 0 0 778
SANDRIDGE ENERGY INC COM NEW COM 80007P869 279,863 17,159 SH SOLE 0 0 17,159
SANOFI SA SPONSORED ADR ADR 80105N105 616,270 12,791 SH SOLE 0 0 12,791
SAP SE SPON ADR ADR 803054204 1,390,396 8,121 SH SOLE 0 0 8,121
SCHWAB CHARLES CORP COM COM 808513105 682,671 7,264 SH SOLE 0 0 7,264
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 438,951 8,971 SH SOLE 0 0 8,971
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 6,573,978 261,911 SH SOLE 0 0 261,911
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 581,949 20,012 SH SOLE 0 0 20,012
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 216,756 7,065 SH SOLE 0 0 7,065
SEMPRA COM COM 816851109 752,484 7,744 SH SOLE 0 0 7,744
SERVICENOW INC COM COM 81762P102 841,105 8,045 SH SOLE 0 0 8,045
SHERWIN WILLIAMS CO COM COM 824348106 214,127 668 SH SOLE 0 0 668
SIMON PPTY GROUP INC NEW COM COM 828806109 943,170 5,056 SH SOLE 0 0 5,056
SITIME CORP COM COM 82982T106 259,013 750 SH SOLE 0 0 750
SLB LIMITED COM STK COM 806857108 542,576 10,558 SH SOLE 0 0 10,558
SMUCKER J M CO COM NEW COM 832696405 221,812 2,300 SH SOLE 0 0 2,300
SNAP ON INC COM COM 833034101 322,176 887 SH SOLE 0 0 887
SNOWFLAKE INC COM SHS COM 833445109 226,682 1,503 SH SOLE 0 0 1,503
SOMNIGROUP INTERNATIONAL INC COM COM 88023U101 253,915 3,435 SH SOLE 0 0 3,435
SONY GROUP CORP SPONSORED ADR ADR 835699307 1,132,663 54,718 SH SOLE 0 0 54,718
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 3,772,600 7,780 SH SOLE 0 0 7,780
SPX TECHNOLOGIES INC COM COM 78473E103 534,240 2,672 SH SOLE 0 0 2,672
STATE STR CORP COM COM 857477103 436,759 3,451 SH SOLE 0 0 3,451
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 206,120 4,175 SH SOLE 0 0 4,175
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 546,704 11,976 SH SOLE 0 0 11,976
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 689,384 7,041 SH SOLE 0 0 7,041
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,288,150 22,767 SH SOLE 0 0 22,767
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,445,107 5,297 SH SOLE 0 0 5,297
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 678,853 5,108 SH SOLE 0 0 5,108
STEEL DYNAMICS INC COM COM 858119100 211,320 1,174 SH SOLE 0 0 1,174
STRYKER CORPORATION COM COM 863667101 685,767 2,087 SH SOLE 0 0 2,087
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 902,931 45,718 SH SOLE 0 0 45,718
SYNOPSYS INC COM COM 871607107 287,448 725 SH SOLE 0 0 725
SYSCO CORP COM COM 871829107 215,060 3,015 SH SOLE 0 0 3,015
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 544,692 29,411 SH SOLE 0 0 29,411
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 529,300 2,680 SH SOLE 0 0 2,680
TAPESTRY INC COM COM 876030107 221,966 1,573 SH SOLE 0 0 1,573
TD SYNNEX CORPORATION COM COM 87162W100 257,283 1,525 SH SOLE 0 0 1,525
TECHNIPFMC PLC COM COM G87110105 807,162 11,676 SH SOLE 0 0 11,676
TEEKAY TANKERS LTD CL A COM G8726X106 452,311 6,169 SH SOLE 0 0 6,169
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 123,249 10,936 SH SOLE 0 0 10,936
TERADYNE INC COM COM 880770102 251,991 850 SH SOLE 0 0 850
TESLA INC COM COM 88160R101 1,798,898 4,839 SH SOLE 0 0 4,839
TEXAS INSTRS INC COM COM 882508104 883,337 4,550 SH SOLE 0 0 4,550
TEXAS ROADHOUSE INC COM COM 882681109 300,225 1,818 SH SOLE 0 0 1,818
THE CIGNA GROUP COM COM 125523100 553,506 2,075 SH SOLE 0 0 2,075
THE TRADE DESK INC COM CL A COM 88339J105 235,091 10,361 SH SOLE 0 0 10,361
THERMO FISHER SCIENTIFIC INC COM COM 883556102 955,043 1,943 SH SOLE 0 0 1,943
TJX COS INC NEW COM COM 872540109 1,516,321 9,495 SH SOLE 0 0 9,495
T-MOBILE US INC COM COM 872590104 926,419 4,411 SH SOLE 0 0 4,411
TOYOTA MOTOR CORP ADS ADR 892331307 661,755 3,211 SH SOLE 0 0 3,211
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 480,374 3,839 SH SOLE 0 0 3,839
TRACTOR SUPPLY CO COM COM 892356106 410,916 9,071 SH SOLE 0 0 9,071
TRANE TECHNOLOGIES PLC SHS COM G8994E103 267,964 643 SH SOLE 0 0 643
TRAVEL PLUS LEISURE CO COM COM 894164102 478,172 6,911 SH SOLE 0 0 6,911
TRAVELERS COMPANIES INC COM COM 89417E109 263,970 905 SH SOLE 0 0 905
TRIMAS CORP COM NEW COM 896215209 238,138 6,626 SH SOLE 0 0 6,626
TRUIST FINL CORP COM COM 89832Q109 393,595 8,562 SH SOLE 0 0 8,562
TWILIO INC CL A COM 90138F102 240,442 1,911 SH SOLE 0 0 1,911
TYLER TECHNOLOGIES INC COM COM 902252105 300,610 878 SH SOLE 0 0 878
U HAUL HOLDING COMPANY COM SER N COM 023586506 238,985 5,350 SH SOLE 0 0 5,350
UBER TECHNOLOGIES INC COM COM 90353T100 915,165 12,723 SH SOLE 0 0 12,723
UBS GROUP AG SHS COM H42097107 330,688 8,464 SH SOLE 0 0 8,464
ULTRA CLEAN HLDGS INC COM COM 90385V107 355,048 5,710 SH SOLE 0 0 5,710
UNILEVER PLC SPON ADR NEW ADR 904767803 895,853 15,725 SH SOLE 0 0 15,725
UNITEDHEALTH GROUP INC COM COM 91324P102 906,206 3,349 SH SOLE 0 0 3,349
US BANCORP COM NEW COM 902973304 529,982 10,190 SH SOLE 0 0 10,190
US FOODS HLDG CORP COM COM 912008109 597,152 6,476 SH SOLE 0 0 6,476
V2X INC COM COM 92242T101 275,850 4,027 SH SOLE 0 0 4,027
VANECK HIGH YIELD MUNI ETF ETF 92189H409 4,499,070 89,730 SH SOLE 0 0 89,730
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1,273,361 50,711 SH SOLE 0 0 50,711
VANECK SEMICONDUCTOR ETF ETF 92189F676 850,765 2,219 SH SOLE 0 0 2,219
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 261,556 3,646 SH SOLE 0 0 3,646
VANGUARD ESG U.S. STOCK ETF ETF 921910733 551,304 4,911 SH SOLE 0 0 4,911
VANGUARD FINANCIALS ETF ETF 92204A405 237,754 1,968 SH SOLE 0 0 1,968
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 232,134 3,091 SH SOLE 0 0 3,091
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 38,759,396 604,859 SH SOLE 0 0 604,859
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 19,333,015 357,688 SH SOLE 0 0 357,688
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 565,609 12,725 SH SOLE 0 0 12,725
VANGUARD GROWTH ETF ETF 922908736 547,586 1,254 SH SOLE 0 0 1,254
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 593,760 851 SH SOLE 0 0 851
VANGUARD MID-CAP ETF ETF 922908629 7,985,279 27,806 SH SOLE 0 0 27,806
VANGUARD MID-CAP VALUE ETF ETF 922908512 3,269,861 17,744 SH SOLE 0 0 17,744
VANGUARD REAL ESTATE ETF ETF 922908553 547,836 6,176 SH SOLE 0 0 6,176
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 245,047 2,234 SH SOLE 0 0 2,234
VANGUARD S&P 500 ETF ETF 922908363 1,507,619 2,523 SH SOLE 0 0 2,523
VANGUARD SHORT-TERM BOND ETF ETF 921937827 6,963,428 88,808 SH SOLE 0 0 88,808
VANGUARD SMALL-CAP ETF ETF 922908751 10,656,170 40,685 SH SOLE 0 0 40,685
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 23,428,479 318,149 SH SOLE 0 0 318,149
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 248,988 3,229 SH SOLE 0 0 3,229
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 75,079,456 234,031 SH SOLE 0 0 234,031
VANGUARD VALUE ETF ETF 922908744 11,976,104 61,040 SH SOLE 0 0 61,040
VEEVA SYS INC CL A COM COM 922475108 488,510 2,781 SH SOLE 0 0 2,781
VENTAS INC COM COM 92276F100 546,045 6,677 SH SOLE 0 0 6,677
VERISK ANALYTICS INC COM COM 92345Y106 430,485 2,269 SH SOLE 0 0 2,269
VERIZON COMMUNICATIONS INC COM COM 92343V104 805,306 16,042 SH SOLE 0 0 16,042
VERTEX PHARMACEUTICALS INC COM COM 92532F100 643,911 1,442 SH SOLE 0 0 1,442
VERTIV HOLDINGS CO COM CL A COM 92537N108 1,664,102 6,641 SH SOLE 0 0 6,641
VIPER ENERGY INC CL A COM 64361Q101 545,789 11,615 SH SOLE 0 0 11,615
VISA INC COM CL A COM 92826C839 1,823,762 6,034 SH SOLE 0 0 6,034
VSE CORP COM COM 918284100 488,291 2,648 SH SOLE 0 0 2,648
WABTEC COM COM 929740108 424,097 1,697 SH SOLE 0 0 1,697
WALMART INC COM COM 931142103 263,803 2,123 SH SOLE 0 0 2,123
WARNER BROS DISCOVERY INC COM SER A COM 934423104 472,037 17,190 SH SOLE 0 0 17,190
WELLS FARGO & CO COM COM 949746101 246,154 3,092 SH SOLE 0 0 3,092
WELLTOWER INC COM COM 95040Q104 1,171,036 5,923 SH SOLE 0 0 5,923
WESCO INTL INC COM COM 95082P105 567,488 2,074 SH SOLE 0 0 2,074
WESTERN DIGITAL CORP COM COM 958102105 576,685 2,132 SH SOLE 0 0 2,132
WEYERHAEUSER CO COM NEW COM 962166104 356,141 14,578 SH SOLE 0 0 14,578
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 4,544,041 90,267 SH SOLE 0 0 90,267
WW GRAINGER INC COM COM 384802104 450,505 413 SH SOLE 0 0 413
XTRACKERS S&P 500 SCORED & SCREENED ETF ETF 233051143 217,296 3,649 SH SOLE 0 0 3,649
XYLEM INC COM COM 98419M100 371,526 3,109 SH SOLE 0 0 3,109