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 |
2U INC | COM | 90214J101 | 13,910 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | |||
ABBOTT LABS | COM | 002824100 | 899,545 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | |||
ABBVIE INC | COM | 00287Y109 | 307,051 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 864,993 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 296,594 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
ADOBE INC | COM | 00724F101 | 2,256,341 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 200,413 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
AECOM | COM | 00766T100 | 561,974 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 294,981 | 51,212 | SH | SOLE | 0 | 0 | 51,212 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 206,833 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 852,137 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | |||
AFLAC INC | COM | 001055102 | 643,913 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 522,058 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
AIR LEASE CORP | CL A | 00912X302 | 335,101 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
AIRBNB INC | COM CL A | 009066101 | 402,430 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,059,013 | 110,901 | SH | SOLE | 0 | 0 | 110,901 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 258,021 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,479,858 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,685,328 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | |||
AMAZON COM INC | COM | 023135106 | 6,529,487 | 42,974 | SH | SOLE | 0 | 0 | 42,974 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 721,072 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 487,665 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
AMGEN INC | COM | 031162100 | 1,102,253 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,106,876 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | |||
AON PLC | SHS CL A | G0403H108 | 306,735 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 493,721 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
APPLE INC | COM | 037833100 | 19,986,733 | 103,811 | SH | SOLE | 0 | 0 | 103,811 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 270,087 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
APPLIED MATLS INC | COM | 038222105 | 783,284 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
APTARGROUP INC | COM | 038336103 | 243,161 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 226,672 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 164,214 | 42,764 | SH | SOLE | 0 | 0 | 42,764 | |||
ARROW ELECTRS INC | COM | 042735100 | 440,345 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 272,491 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,068,171 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | |||
AT&T INC | COM | 00206R102 | 615,866 | 36,702 | SH | SOLE | 0 | 0 | 36,702 | |||
ATI INC | COM | 01741R102 | 253,814 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
AUTODESK INC | COM | 052769106 | 381,533 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 995,100 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 382,490 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 218,699 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 857,051 | 94,078 | SH | SOLE | 0 | 0 | 94,078 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 85,218 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 639,747 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | |||
BECTON DICKINSON & CO | COM | 075887109 | 468,954 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,178,405 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
BLACKSTONE INC | COM | 09260D107 | 671,881 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
BLOCK INC | CL A | 852234103 | 381,413 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 915,183 | 258 | SH | SOLE | 0 | 0 | 258 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 445,018 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 685,916 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 441,698 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
BROADCOM INC | COM | 11135F101 | 269,016 | 241 | SH | SOLE | 0 | 0 | 241 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 464,172 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
BROWN FORMAN CORP | CL B | 115637209 | 309,139 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 204,822 | 752 | SH | SOLE | 0 | 0 | 752 | |||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 167,457 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | |||
CARLISLE COS INC | COM | 142339100 | 357,604 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215,208 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
CBRE GROUP INC | CL A | 12504L109 | 588,980 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
CDW CORP | COM | 12514G108 | 641,724 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 325,465 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 504,971 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 621,949 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 596,897 | 261 | SH | SOLE | 0 | 0 | 261 | |||
CHUBB LIMITED | COM | H1467J104 | 464,430 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 513,734 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
CINTAS CORP | COM | 172908105 | 568,911 | 944 | SH | SOLE | 0 | 0 | 944 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 305,231 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
CME GROUP INC | COM | 12572Q105 | 421,465 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 205,921 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 405,724 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
COMCAST CORP NEW | CL A | 20030N101 | 880,835 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | |||
CONAGRA BRANDS INC | COM | 205887102 | 445,004 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 400,096 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 505,900 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,057,466 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | |||
CORNING INC | COM | 219350105 | 359,847 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | |||
CORTEVA INC | COM | 22052L104 | 607,338 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 690,963 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
COUPANG INC | CL A | 22266T109 | 282,192 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 744,768 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
CROWN CASTLE INC | COM | 22822V101 | 672,034 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
CUBESMART | COM | 229663109 | 40,033,287 | 863,717 | SH | SOLE | 0 | 0 | 863,717 | |||
CVS HEALTH CORP | COM | 126650100 | 872,034 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | |||
D R HORTON INC | COM | 23331A109 | 671,600 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
DANAHER CORPORATION | COM | 235851102 | 593,156 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 339,608 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 304,804 | 456 | SH | SOLE | 0 | 0 | 456 | |||
DEERE & CO | COM | 244199105 | 439,180 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 424,229 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | |||
DEXCOM INC | COM | 252131107 | 571,434 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 315,686 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 498,303 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 220,013 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
DIODES INC | COM | 254543101 | 430,218 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
DISCOVER FINL SVCS | COM | 254709108 | 293,139 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
DISNEY WALT CO | COM | 254687106 | 809,630 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 38,982 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 279,241 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
DOLLAR TREE INC | COM | 256746108 | 405,837 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
DONALDSON INC | COM | 257651109 | 502,019 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
DOORDASH INC | CL A | 25809K105 | 1,383,867 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 276,563 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
EATON CORP PLC | SHS | G29183103 | 251,898 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
EBAY INC. | COM | 278642103 | 384,685 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
EDISON INTL | COM | 281020107 | 514,871 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 466,574 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 553,140 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
ELI LILLY & CO | COM | 532457108 | 1,990,103 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
ENTEGRIS INC | COM | 29362U104 | 856,354 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
EQUIFAX INC | COM | 294429105 | 460,949 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 359,607 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 248,065 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 465,995 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 472,039 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 204,902 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
FAIR ISAAC CORP | COM | 303250104 | 364,335 | 313 | SH | SOLE | 0 | 0 | 313 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 296,145 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 228,807 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | |||
FISERV INC | COM | 337738108 | 551,153 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
FMC CORP | COM NEW | 302491303 | 461,785 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
FORMFACTOR INC | COM | 346375108 | 216,225 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
FORTIVE CORP | COM | 34959J108 | 792,774 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 252,100 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 17,512 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | |||
FULLER H B CO | COM | 359694106 | 330,199 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 467,750 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
GARTNER INC | COM | 366651107 | 682,981 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
GENERAL MLS INC | COM | 370334104 | 581,700 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
GENESCO INC | COM | 371532102 | 22,532,618 | 639,949 | SH | SOLE | 0 | 0 | 639,949 | |||
GENTEX CORP | COM | 371901109 | 396,427 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
GILEAD SCIENCES INC | COM | 375558103 | 870,209 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 28,897 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | |||
GLOBAL PMTS INC | COM | 37940X102 | 244,602 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 446,561 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
GOLAR LNG LTD | SHS | G9456A100 | 282,570 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,029,097 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 146,703 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | |||
GRACO INC | COM | 384109104 | 214,124 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
GRAINGER W W INC | COM | 384802104 | 426,775 | 515 | SH | SOLE | 0 | 0 | 515 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 576,542 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 314,791 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
HALEON PLC | SPON ADS | 405552100 | 155,514 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | |||
HECLA MNG CO | COM | 422704106 | 58,470 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 298,050 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | |||
HOME DEPOT INC | COM | 437076102 | 365,254 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 315,258 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | |||
HP INC | COM | 40434L105 | 481,410 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | |||
HUBBELL INC | COM | 443510607 | 700,950 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
HUBSPOT INC | COM | 443573100 | 1,652,217 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 216,278 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 254,176 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | |||
ICON PLC | SHS | G4705A100 | 339,967 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
IDEXX LABS INC | COM | 45168D104 | 604,449 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,142,460 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 461,174 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | |||
INTEL CORP | COM | 458140100 | 363,043 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 534,911 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,676 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 505,577 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 331,329 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
INTUIT | COM | 461202103 | 1,152,555 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 673,371 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,391,117 | 68,008 | SH | SOLE | 0 | 0 | 68,008 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,394,817 | 71,694 | SH | SOLE | 0 | 0 | 71,694 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 823,986 | 44,431 | SH | SOLE | 0 | 0 | 44,431 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 805,518 | 48,423 | SH | SOLE | 0 | 0 | 48,423 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,394,597 | 68,767 | SH | SOLE | 0 | 0 | 68,767 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,392,051 | 72,127 | SH | SOLE | 0 | 0 | 72,127 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 791,753 | 48,233 | SH | SOLE | 0 | 0 | 48,233 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,396,096 | 66,846 | SH | SOLE | 0 | 0 | 66,846 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,819,760 | 136,925 | SH | SOLE | 0 | 0 | 136,925 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 786,696 | 38,022 | SH | SOLE | 0 | 0 | 38,022 | |||
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 810,172 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | |||
INVITATION HOMES INC | COM | 46187W107 | 353,959 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | |||
IRON MTN INC DEL | COM | 46284V101 | 365,296 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,807,223 | 95,041 | SH | SOLE | 0 | 0 | 95,041 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 22,046,331 | 687,658 | SH | SOLE | 0 | 0 | 687,658 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 476,424 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 976,213 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 422,381 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,723,546 | 115,482 | SH | SOLE | 0 | 0 | 115,482 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524,504 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 6,487,599 | 76,885 | SH | SOLE | 0 | 0 | 76,885 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,567,309 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,308,332 | 91,013 | SH | SOLE | 0 | 0 | 91,013 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 237,388 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,260,630 | 145,851 | SH | SOLE | 0 | 0 | 145,851 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 276,281 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 439,728 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 399,551 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222,360 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,168,745 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,156,930 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 341,154 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 269,985 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,044,057 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,780,891 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 469,816 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,276,576 | 81,703 | SH | SOLE | 0 | 0 | 81,703 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 57,289,730 | 543,390 | SH | SOLE | 0 | 0 | 543,390 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 23,726,291 | 236,058 | SH | SOLE | 0 | 0 | 236,058 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 90,931,057 | 838,769 | SH | SOLE | 0 | 0 | 838,769 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,467,193 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | |||
JABIL INC | COM | 466313103 | 483,738 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
JOHNSON & JOHNSON | COM | 478160104 | 210,767 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 594,331 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
KENVUE INC | COM | 49177J102 | 365,859 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 458,949 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 212,840 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 442,192 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 261,343 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 494,382 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 645,255 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 386,400 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 675,519 | 282,644 | SH | SOLE | 0 | 0 | 282,644 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 292,501 | 645 | SH | SOLE | 0 | 0 | 645 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 345,121 | 675 | SH | SOLE | 0 | 0 | 675 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 717,902 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,291,472 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
MATADOR RES CO | COM | 576485205 | 384,658 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
MATERION CORP | COM | 576690101 | 428,258 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
MCDONALDS CORP | COM | 580135101 | 438,706 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 85,336 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | |||
MEDTRONIC PLC | SHS | G5960L103 | 423,268 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
MERCK & CO INC | COM | 58933Y105 | 1,788,874 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,385,831 | 32,167 | SH | SOLE | 0 | 0 | 32,167 | |||
METLIFE INC | COM | 59156R108 | 323,839 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 263,212 | 217 | SH | SOLE | 0 | 0 | 217 | |||
MICROSOFT CORP | COM | 594918104 | 10,811,509 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | |||
MIDDLEBY CORP | COM | 596278101 | 455,050 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
MKS INSTRS INC | COM | 55306N104 | 559,304 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | |||
MONDAY COM LTD | SHS | M7S64H106 | 262,183 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
MONDELEZ INTL INC | CL A | 609207105 | 506,562 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
MONGODB INC | CL A | 60937P106 | 385,137 | 942 | SH | SOLE | 0 | 0 | 942 | |||
MOODYS CORP | COM | 615369105 | 610,129 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 243,834 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
MSCI INC | COM | 55354G100 | 684,437 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 75,538 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 95,476 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
NETFLIX INC | COM | 64110L106 | 6,661,005 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | |||
NEW JERSEY RES CORP | COM | 646025106 | 843,721 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | |||
NIKE INC | CL B | 654106103 | 713,305 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 338,180 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 159,947 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 75,571 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 468,978 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 625,074 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | |||
NORTHERN TR CORP | COM | 665859104 | 364,268 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,521,921 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,224,796 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 221,420 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | |||
NUCOR CORP | COM | 670346105 | 823,557 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
NVIDIA CORPORATION | COM | 67066G104 | 857,226 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 463,265 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
OMNICOM GROUP INC | COM | 681919106 | 259,752 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
OPKO HEALTH INC | COM | 68375N103 | 19,849 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | |||
ORACLE CORP | COM | 68389X105 | 685,822 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
ORANGE | SPONSORED ADR | 684060106 | 401,970 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,071,493 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 373,159 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,137,967 | 144,554 | SH | SOLE | 0 | 0 | 144,554 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 159,916 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | |||
PAYCHEX INC | COM | 704326107 | 215,232 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 248,064 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 200,438 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | |||
PEPSICO INC | COM | 713448108 | 284,920 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
PFIZER INC | COM | 717081103 | 569,037 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 332,754 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | |||
PINTEREST INC | CL A | 72352L106 | 212,869 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 437,142 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 602,441 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 358,263 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 377,086 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
PROGRESSIVE CORP | COM | 743315103 | 539,959 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
PROLOGIS INC. | COM | 74340W103 | 738,749 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 702,946 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 347,773 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | |||
PULTE GROUP INC | COM | 745867101 | 335,981 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
RAMBUS INC DEL | COM | 750917106 | 379,743 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 271,392 | 309 | SH | SOLE | 0 | 0 | 309 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 317,522 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,054,114 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,331,386 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | |||
RESMED INC | COM | 761152107 | 475,635 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 327,994 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 346,728 | 636 | SH | SOLE | 0 | 0 | 636 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,380,496 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
SAFE BULKERS INC | COM | Y7388L103 | 85,332 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | |||
SALESFORCE INC | COM | 79466L302 | 1,203,602 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
SANOFI | SPONSORED ADR | 80105N105 | 785,187 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | |||
SAP SE | SPON ADR | 803054204 | 2,163,487 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 523,155 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,002,420 | 287,451 | SH | SOLE | 0 | 0 | 287,451 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 414,576 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278,016 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,785,314 | 53,357 | SH | SOLE | 0 | 0 | 53,357 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 242,896 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 702,552 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 338,513 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | |||
SERVICE CORP INTL | COM | 817565104 | 208,841 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
SERVICENOW INC | COM | 81762P102 | 1,009,574 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 486,089 | 43,093 | SH | SOLE | 0 | 0 | 43,093 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 734,881 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
SJW GROUP | COM | 784305104 | 534,432 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
SM ENERGY CO | COM | 78454L100 | 1,607,732 | 41,522 | SH | SOLE | 0 | 0 | 41,522 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 271,245 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | |||
SMITH A O CORP | COM | 831865209 | 357,377 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
SNAP ON INC | COM | 833034101 | 254,468 | 881 | SH | SOLE | 0 | 0 | 881 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,174,177 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 205,191 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 686,954 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 238,546 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,317,513 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 468,692 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,602,882 | 77,265 | SH | SOLE | 0 | 0 | 77,265 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,745,958 | 50,099 | SH | SOLE | 0 | 0 | 50,099 | |||
SPLUNK INC | COM | 848637104 | 247,873 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,685,553 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 426,666 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 536,607 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
STATE STR CORP | COM | 857477103 | 276,377 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
STRYKER CORPORATION | COM | 863667101 | 703,731 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 98,029 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
SYNAPTICS INC | COM | 87157D109 | 832,898 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 905,075 | 63,425 | SH | SOLE | 0 | 0 | 63,425 | |||
TARGET CORP | COM | 87612E106 | 705,251 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 229,317 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 273,842 | 70,216 | SH | SOLE | 0 | 0 | 70,216 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 12,063 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | |||
TESLA INC | COM | 88160R101 | 1,192,952 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 304,646 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
THE CIGNA GROUP | COM | 125523100 | 670,169 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 974,986 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271,813 | 512 | SH | SOLE | 0 | 0 | 512 | |||
TJX COS INC NEW | COM | 872540109 | 928,525 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | |||
T-MOBILE US INC | COM | 872590104 | 950,504 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
TOAST INC | CL A | 888787108 | 430,352 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 308,568 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
TRUIST FINL CORP | COM | 89832Q109 | 431,814 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 254,635 | 609 | SH | SOLE | 0 | 0 | 609 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 967,388 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 288,137 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 264,824 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 703,008 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,709,175 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
UNITI GROUP INC | COM | 91325V108 | 101,300 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | |||
UNITIL CORP | COM | 913259107 | 298,755 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | |||
US BANCORP DEL | COM NEW | 902973304 | 450,372 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 898,186 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,762,702 | 72,878 | SH | SOLE | 0 | 0 | 72,878 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 384,015 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,838,840 | 582,444 | SH | SOLE | 0 | 0 | 582,444 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,493,873 | 214,149 | SH | SOLE | 0 | 0 | 214,149 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,639,565 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,599,431 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 437,362 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,356,901 | 119,694 | SH | SOLE | 0 | 0 | 119,694 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,662,728 | 131,802 | SH | SOLE | 0 | 0 | 131,802 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356,976,121 | 1,504,830 | SH | SOLE | 0 | 0 | 1,504,830 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,698,781 | 65,003 | SH | SOLE | 0 | 0 | 65,003 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,873,236 | 123,055 | SH | SOLE | 0 | 0 | 123,055 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,270,487 | 342,945 | SH | SOLE | 0 | 0 | 342,945 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,516,136 | 171,171 | SH | SOLE | 0 | 0 | 171,171 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 812,076 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83,182,579 | 2,023,906 | SH | SOLE | 0 | 0 | 2,023,906 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,310,588 | 218,608 | SH | SOLE | 0 | 0 | 218,608 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 173,389,792 | 3,619,827 | SH | SOLE | 0 | 0 | 3,619,827 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 229,040 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 424,508 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
VEEVA SYS INC | CL A COM | 922475108 | 355,584 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
VENTAS INC | COM | 92276F100 | 373,650 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 726,605 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 814,207 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 687,237 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
VISA INC | COM CL A | 92826C839 | 1,831,509 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 336,083 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | |||
WALMART INC | COM | 931142103 | 266,796 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
WATSCO INC | COM | 942622200 | 392,050 | 915 | SH | SOLE | 0 | 0 | 915 | |||
WELLTOWER INC | COM | 95040Q104 | 413,159 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 343,669 | 976 | SH | SOLE | 0 | 0 | 976 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,606,533 | 111,595 | SH | SOLE | 0 | 0 | 111,595 | |||
WORKDAY INC | CL A | 98138H101 | 206,493 | 748 | SH | SOLE | 0 | 0 | 748 | |||
WP CAREY INC | COM | 92936U109 | 248,028 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
WPP PLC NEW | ADR | 92937A102 | 347,499 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
YORK WTR CO | COM | 987184108 | 219,053 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
ZOETIS INC | CL A | 98978V103 | 511,583 | 2,592 | SH | SOLE | 0 | 0 | 2,592 |