The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 22,310 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 18,546 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,089 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 13,901 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 8,532 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 16,640 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71,227 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 17,093 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,225 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 22,873 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,354 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 19,288 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 19,386 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 16,270 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 37,047 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 22,452 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 10,981 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 16,990 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 46,282 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,589 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 183,807 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 18,140 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 15,394 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 95,401 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,397 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 27,177 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 26,388 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 152,856 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,426 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 10,532 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,398 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 28,178 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 18,034 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36,745 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 33,720 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 29,499 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,430 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 96,673,767 | 3,025,783 | SH | SOLE | 0 | 3,025,783 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 43,952,333 | 1,778,007 | SH | SOLE | 0 | 1,778,007 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 41,526,486 | 1,552,392 | SH | SOLE | 0 | 1,552,392 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,979 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 32,970,874 | 1,043,052 | SH | SOLE | 0 | 1,043,052 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,922 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 44,102 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 511,558 | 8,693 | SH | SOLE | 0 | 8,693 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,868 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,557 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 17,652,559 | 405,247 | SH | SOLE | 0 | 405,247 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 25,406 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 231,830 | 7,193 | SH | SOLE | 0 | 7,193 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 42,166 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 17,856,627 | 724,113 | SH | SOLE | 0 | 724,113 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 18,374,247 | 479,996 | SH | SOLE | 0 | 479,996 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,904,355 | 636,936 | SH | SOLE | 0 | 636,936 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 54,413,579 | 762,629 | SH | SOLE | 0 | 762,629 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 23,085,476 | 484,989 | SH | SOLE | 0 | 484,989 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,365,910 | 200,363 | SH | SOLE | 0 | 200,363 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 9,258,397 | 287,796 | SH | SOLE | 0 | 287,796 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,645,994 | 208,790 | SH | SOLE | 0 | 208,790 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8,302,465 | 452,204 | SH | SOLE | 0 | 452,204 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 53,987,483 | 1,109,028 | SH | SOLE | 0 | 1,109,028 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 53,129,943 | 1,553,053 | SH | SOLE | 0 | 1,553,053 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 17,557,124 | 253,313 | SH | SOLE | 0 | 253,313 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,195,600 | 530,401 | SH | SOLE | 0 | 530,401 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,290,614 | 135,068 | SH | SOLE | 0 | 135,068 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 9,977 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 26,718 | 22,452 | SH | SOLE | 0 | 22,452 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 16,342 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,107,865 | 73,573 | SH | SOLE | 0 | 73,573 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 12,167 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 174,481 | 15,719 | SH | SOLE | 0 | 15,719 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,686 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,585,722 | 145,026 | SH | SOLE | 0 | 145,026 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 757,987 | 19,566 | SH | SOLE | 0 | 19,566 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 22,819 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 43,374 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,530 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 25,494 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,464 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 152,822 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18,546 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 374,630 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 443,825,904 | 7,306,979 | SH | SOLE | 0 | 7,306,979 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,423,530 | 2,121,096 | SH | SOLE | 0 | 2,121,096 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 105,867,117 | 2,052,086 | SH | SOLE | 0 | 2,052,086 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 24,505 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 53,361,697 | 1,345,479 | SH | SOLE | 0 | 1,345,479 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 11,565 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 445,789,792 | 1,547,720 | SH | SOLE | 0 | 1,547,720 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,378,476 | 1,461,619 | SH | SOLE | 0 | 1,461,619 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 58,676,404 | 697,781 | SH | SOLE | 0 | 697,781 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 167,537 | 12,559 | SH | SOLE | 0 | 12,559 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 33,200 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 102,615 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 13,766 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,590 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5,917 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 664,753 | 16,732 | SH | SOLE | 0 | 16,732 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12,613 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 16,079 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 15,640 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,965 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 22,122 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 14,700 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 22,628 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14,690 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,594 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,465 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 143,562 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,043 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24,144 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 17,514 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 39,084 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 25,062 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,468 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 43,541 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 51,725 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,884 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 18,192 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 15,611 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 21,651 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 48,970 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,550 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 20,729 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,338,771 | 221,106 | SH | SOLE | 0 | 221,106 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 27,541 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,238 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 34,086 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,117 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,157 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 19,732 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 21,639 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,489,167 | 73,358 | SH | SOLE | 0 | 73,358 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 32,688 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,156 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 8,542 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 18,731 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 18,707 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 7,740 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,127,141 | 510,691 | SH | SOLE | 0 | 510,691 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 20,889 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 26,304 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 25,496 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 27,420 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,911,405 | 84,085 | SH | SOLE | 0 | 84,085 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 24,200 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 62,783 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 33,728 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,375 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | ||
TORO CO | COM | 891092108 | 30,513 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 38,974 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,978,163 | 110,689 | SH | SOLE | 0 | 110,689 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 21,209 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 62,965 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 290,578,992 | 3,476,657 | SH | SOLE | 0 | 3,476,657 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,027,647 | 319,470 | SH | SOLE | 0 | 319,470 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,668,209 | 99,023 | SH | SOLE | 0 | 99,023 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 15,751 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 92,774,879 | 1,072,790 | SH | SOLE | 0 | 1,072,790 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96,447,959 | 386,008 | SH | SOLE | 0 | 386,008 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,099,720 | 26,295 | SH | SOLE | 0 | 26,295 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 121,847,836 | 253,480 | SH | SOLE | 0 | 253,480 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 104,434,901 | 435,581 | SH | SOLE | 0 | 435,581 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,693,956 | 6,743,930 | SH | SOLE | 0 | 6,743,930 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,212 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 123,338 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,072 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,885 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 24,470 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 25,390 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21,461 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 18,525 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,453 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,532 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 16,108 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,406,716 | 68,971 | SH | SOLE | 0 | 68,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,108,262 | 138,844 | SH | SOLE | 0 | 138,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,977,969 | 30,129 | SH | SOLE | 0 | 30,129 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,660,049 | 49,442 | SH | SOLE | 0 | 49,442 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,121 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,906 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 13,723 | 410 | SH | SOLE | 0 | 410 | 0 | 0 |