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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   943,802 8,344 SH   SOLE   0 0 8,344
ABBVIE INC COM 00287Y109   441,993 2,487 SH   SOLE   0 0 2,487
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   982,901 2,794 SH   SOLE   0 0 2,794
ACUITY BRANDS INC COM 00508Y102   374,803 1,283 SH   SOLE   0 0 1,283
ADOBE INC COM 00724F101   1,649,763 3,710 SH   SOLE   0 0 3,710
ADVANCED ENERGY INDS COM 007973100   202,931 1,755 SH   SOLE   0 0 1,755
AECOM COM 00766T100   621,692 5,820 SH   SOLE   0 0 5,820
AEGON LTD AMER REG 1 CERT 0076CA104   332,814 56,505 SH   SOLE   0 0 56,505
AERCAP HOLDINGS NV SHS N00985106   310,738 3,247 SH   SOLE   0 0 3,247
AFFIRM HLDGS INC COM CL A 00827B106   817,400 13,422 SH   SOLE   0 0 13,422
AFLAC INC COM 001055102   781,593 7,556 SH   SOLE   0 0 7,556
AGILENT TECHNOLOGIES INC COM 00846U101   285,204 2,123 SH   SOLE   0 0 2,123
AIR LEASE CORP CL A 00912X302   363,407 7,538 SH   SOLE   0 0 7,538
AIRBNB INC COM CL A 009066101   348,894 2,655 SH   SOLE   0 0 2,655
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   205,635 2,108 SH   SOLE   0 0 2,108
ALLSTATE CORP COM 020002101   306,343 1,589 SH   SOLE   0 0 1,589
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   335,081 1,424 SH   SOLE   0 0 1,424
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   514,495 13,894 SH   SOLE   0 0 13,894
ALPHABET INC CAP STK CL A 02079K305   6,561,018 34,659 SH   SOLE   0 0 34,659
ALPHABET INC CAP STK CL C 02079K107   5,609,888 29,458 SH   SOLE   0 0 29,458
ALTUS POWER INC COM CL A 02217A102   91,331 22,440 SH   SOLE   0 0 22,440
AMAZON COM INC COM 023135106   8,482,495 38,664 SH   SOLE   0 0 38,664
AMERICAN EXPRESS CO COM 025816109   1,199,625 4,042 SH   SOLE   0 0 4,042
AMERICAN INTL GROUP INC COM NEW 026874784   388,242 5,333 SH   SOLE   0 0 5,333
AMERICAN TOWER CORP NEW COM 03027X100   385,711 2,103 SH   SOLE   0 0 2,103
AMERIPRISE FINL INC COM 03076C106   445,111 836 SH   SOLE   0 0 836
AMGEN INC COM 031162100   964,889 3,702 SH   SOLE   0 0 3,702
AMPHENOL CORP NEW CL A 032095101   250,020 3,600 SH   SOLE   0 0 3,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   397,606 7,941 SH   SOLE   0 0 7,941
AON PLC SHS CL A G0403H108   326,836 910 SH   SOLE   0 0 910
APOLLO GLOBAL MGMT INC COM 03769M106   735,127 4,451 SH   SOLE   0 0 4,451
APPLE INC COM 037833100   19,248,265 76,864 SH   SOLE   0 0 76,864
APPLIED MATLS INC COM 038222105   831,365 5,112 SH   SOLE   0 0 5,112
APPLOVIN CORP COM CL A 03831W108   499,994 1,544 SH   SOLE   0 0 1,544
APTARGROUP INC COM 038336103   217,426 1,384 SH   SOLE   0 0 1,384
ARCH CAP GROUP LTD ORD G0450A105   241,865 2,619 SH   SOLE   0 0 2,619
ARDAGH METAL PACKAGING S A SHS L02235106   90,387 30,029 SH   SOLE   0 0 30,029
ARGENX SE SPONSORED ADR 04016X101   294,585 479 SH   SOLE   0 0 479
ARROW ELECTRS INC COM 042735100   255,991 2,263 SH   SOLE   0 0 2,263
ASML HOLDING N V N Y REGISTRY SHS N07059210   372,877 538 SH   SOLE   0 0 538
ASTERA LABS INC COM 04626A103   503,972 3,805 SH   SOLE   0 0 3,805
ASTRAZENECA PLC SPONSORED ADR 046353108   1,054,413 16,093 SH   SOLE   0 0 16,093
AT&T INC COM 00206R102   553,506 24,309 SH   SOLE   0 0 24,309
ATI INC COM 01741R102   343,340 6,238 SH   SOLE   0 0 6,238
AUTODESK INC COM 052769106   459,907 1,556 SH   SOLE   0 0 1,556
AUTOMATIC DATA PROCESSING IN COM 053015103   1,313,603 4,487 SH   SOLE   0 0 4,487
AVALONBAY CMNTYS INC COM 053484101   444,119 2,019 SH   SOLE   0 0 2,019
AXALTA COATING SYS LTD COM G0750C108   225,749 6,597 SH   SOLE   0 0 6,597
AXON ENTERPRISE INC COM 05464C101   295,377 497 SH   SOLE   0 0 497
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,032,886 106,264 SH   SOLE   0 0 106,264
BANCO SANTANDER S.A. ADR 05964H105   191,712 42,042 SH   SOLE   0 0 42,042
BANK NEW YORK MELLON CORP COM 064058100   1,114,957 14,512 SH   SOLE   0 0 14,512
BARCLAYS PLC ADR 06738E204   294,094 22,129 SH   SOLE   0 0 22,129
BECTON DICKINSON & CO COM 075887109   202,060 891 SH   SOLE   0 0 891
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,387,943 3,062 SH   SOLE   0 0 3,062
BJS WHSL CLUB HLDGS INC COM 05550J101   232,221 2,599 SH   SOLE   0 0 2,599
BLACKROCK INC COM 09290D101   392,617 383 SH   SOLE   0 0 383
BLACKSTONE INC COM 09260D107   1,941,966 11,263 SH   SOLE   0 0 11,263
BLOCK INC CL A 852234103   449,087 5,284 SH   SOLE   0 0 5,284
BOOKING HOLDINGS INC COM 09857L108   1,420,968 286 SH   SOLE   0 0 286
BOSTON SCIENTIFIC CORP COM 101137107   1,243,602 13,923 SH   SOLE   0 0 13,923
BRISTOL-MYERS SQUIBB CO COM 110122108   587,885 10,394 SH   SOLE   0 0 10,394
BROADCOM INC COM 11135F101   769,013 3,317 SH   SOLE   0 0 3,317
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   554,825 2,454 SH   SOLE   0 0 2,454
BXP INC COM 101121101   404,816 5,444 SH   SOLE   0 0 5,444
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   257,267 2,490 SH   SOLE   0 0 2,490
CADENCE DESIGN SYSTEM INC COM 127387108   234,058 779 SH   SOLE   0 0 779
CALEDONIA MNG CORP PLC SHS NEW G1757E113   107,246 11,397 SH   SOLE   0 0 11,397
CARLISLE COS INC COM 142339100   419,002 1,136 SH   SOLE   0 0 1,136
CARRIER GLOBAL CORPORATION COM 14448C104   230,855 3,382 SH   SOLE   0 0 3,382
CBRE GROUP INC CL A 12504L109   955,922 7,281 SH   SOLE   0 0 7,281
CDW CORP COM 12514G108   419,088 2,408 SH   SOLE   0 0 2,408
CHECK POINT SOFTWARE TECH LT ORD M22465104   601,547 3,222 SH   SOLE   0 0 3,222
CHESAPEAKE UTILS CORP COM 165303108   850,906 7,012 SH   SOLE   0 0 7,012
CHEVRON CORP NEW COM 166764100   249,559 1,723 SH   SOLE   0 0 1,723
CHIPOTLE MEXICAN GRILL INC COM 169656105   861,446 14,286 SH   SOLE   0 0 14,286
CHUBB LIMITED COM H1467J104   482,696 1,747 SH   SOLE   0 0 1,747
CINTAS CORP COM 172908105   653,153 3,575 SH   SOLE   0 0 3,575
CISCO SYS INC COM 17275R102   411,234 6,947 SH   SOLE   0 0 6,947
CITIGROUP INC COM NEW 172967424   272,902 3,877 SH   SOLE   0 0 3,877
CLOUDFLARE INC CL A COM 18915M107   488,652 4,538 SH   SOLE   0 0 4,538
CME GROUP INC COM 12572Q105   411,744 1,773 SH   SOLE   0 0 1,773
COCA COLA CO COM 191216100   201,402 3,235 SH   SOLE   0 0 3,235
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   372,248 4,830 SH   SOLE   0 0 4,830
COINBASE GLOBAL INC COM CL A 19260Q107   271,889 1,095 SH   SOLE   0 0 1,095
COLGATE PALMOLIVE CO COM 194162103   486,187 5,348 SH   SOLE   0 0 5,348
COMCAST CORP NEW CL A 20030N101   775,424 20,661 SH   SOLE   0 0 20,661
CONAGRA BRANDS INC COM 205887102   260,795 9,398 SH   SOLE   0 0 9,398
CONSTELLATION BRANDS INC CL A 21036P108   343,655 1,555 SH   SOLE   0 0 1,555
CONSTELLATION ENERGY CORP COM 21037T109   373,372 1,669 SH   SOLE   0 0 1,669
CONSTELLIUM SE CL A SHS F21107101   137,998 13,437 SH   SOLE   0 0 13,437
COPA HOLDINGS SA CL A P31076105   716,222 8,150 SH   SOLE   0 0 8,150
CORNING INC COM 219350105   755,798 15,905 SH   SOLE   0 0 15,905
CORTEVA INC COM 22052L104   271,187 4,761 SH   SOLE   0 0 4,761
COSTCO WHSL CORP NEW COM 22160K105   971,394 1,060 SH   SOLE   0 0 1,060
COUPANG INC CL A 22266T109   589,723 26,830 SH   SOLE   0 0 26,830
CROWDSTRIKE HLDGS INC CL A 22788C105   741,803 2,168 SH   SOLE   0 0 2,168
CROWN CASTLE INC COM 22822V101   390,359 4,301 SH   SOLE   0 0 4,301
CSW INDUSTRIALS INC COM 126402106   312,581 886 SH   SOLE   0 0 886
CURTISS WRIGHT CORP COM 231561101   262,249 739 SH   SOLE   0 0 739
D R HORTON INC COM 23331A109   390,517 2,793 SH   SOLE   0 0 2,793
DAKOTA GOLD CORP COM 46655E100   36,210 16,459 SH   SOLE   0 0 16,459
DANAHER CORPORATION COM 235851102   608,996 2,653 SH   SOLE   0 0 2,653
DECKERS OUTDOOR CORP COM 243537107   650,497 3,203 SH   SOLE   0 0 3,203
DEERE & CO COM 244199105   254,669 601 SH   SOLE   0 0 601
DELEK US HLDGS INC NEW COM 24665A103   209,106 11,303 SH   SOLE   0 0 11,303
DELL TECHNOLOGIES INC CL C 24703L202   429,615 3,728 SH   SOLE   0 0 3,728
DEXCOM INC COM 252131107   399,738 5,140 SH   SOLE   0 0 5,140
DHT HOLDINGS INC SHS NEW Y2065G121   435,051 46,830 SH   SOLE   0 0 46,830
DIAGEO PLC SPON ADR NEW 25243Q205   352,023 2,769 SH   SOLE   0 0 2,769
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   273,576 4,291 SH   SOLE   0 0 4,291
DISCOVER FINL SVCS COM 254709108   322,381 1,861 SH   SOLE   0 0 1,861
DISNEY WALT CO COM 254687106   839,399 7,538 SH   SOLE   0 0 7,538
DOLLAR TREE INC COM 256746108   238,309 3,180 SH   SOLE   0 0 3,180
DONALDSON INC COM 257651109   445,790 6,619 SH   SOLE   0 0 6,619
DOORDASH INC CL A 25809K105   1,784,357 10,637 SH   SOLE   0 0 10,637
DUPONT DE NEMOURS INC COM 26614N102   284,946 3,737 SH   SOLE   0 0 3,737
EA SERIES TRUST FREEDOM 100 EM 02072L607   31,195,675 954,580 SH   SOLE   0 0 954,580
EATON CORP PLC SHS G29183103   409,528 1,234 SH   SOLE   0 0 1,234
EBAY INC. COM 278642103   659,272 10,642 SH   SOLE   0 0 10,642
ECOLAB INC COM 278865100   2,959,462 12,630 SH   SOLE   0 0 12,630
EDISON INTL COM 281020107   552,094 6,915 SH   SOLE   0 0 6,915
EDWARDS LIFESCIENCES CORP COM 28176E108   557,298 7,528 SH   SOLE   0 0 7,528
ELEVANCE HEALTH INC COM 036752103   307,294 833 SH   SOLE   0 0 833
ELI LILLY & CO COM 532457108   2,763,007 3,579 SH   SOLE   0 0 3,579
EMCOR GROUP INC COM 29084Q100   255,546 563 SH   SOLE   0 0 563
ENPRO INC COM 29355X107   237,636 1,378 SH   SOLE   0 0 1,378
ENTEGRIS INC COM 29362U104   831,312 8,392 SH   SOLE   0 0 8,392
EQUIFAX INC COM 294429105   230,639 905 SH   SOLE   0 0 905
EQUITABLE HLDGS INC COM 29452E101   452,549 9,594 SH   SOLE   0 0 9,594
EQUITY RESIDENTIAL SH BEN INT 29476L107   285,820 3,983 SH   SOLE   0 0 3,983
ESAB CORPORATION COM 29605J106   365,697 3,049 SH   SOLE   0 0 3,049
EVERCORE INC CLASS A 29977A105   234,503 846 SH   SOLE   0 0 846
EVOLUTION PETE CORP COM 30049A107   206,475 39,479 SH   SOLE   0 0 39,479
EXPEDIA GROUP INC COM NEW 30212P303   626,628 3,363 SH   SOLE   0 0 3,363
EXPEDITORS INTL WASH INC COM 302130109   373,406 3,371 SH   SOLE   0 0 3,371
FAIR ISAAC CORP COM 303250104   850,127 427 SH   SOLE   0 0 427
FIDELITY NATL INFORMATION SV COM 31620M106   404,012 5,002 SH   SOLE   0 0 5,002
FIFTH THIRD BANCORP COM 316773100   278,921 6,597 SH   SOLE   0 0 6,597
FISERV INC COM 337738108   943,699 4,594 SH   SOLE   0 0 4,594
FLOWSERVE CORP COM 34354P105   314,519 5,468 SH   SOLE   0 0 5,468
FMC CORP COM NEW 302491303   266,091 5,474 SH   SOLE   0 0 5,474
FORMFACTOR INC COM 346375108   391,908 8,907 SH   SOLE   0 0 8,907
FORTIVE CORP COM 34959J108   663,675 8,849 SH   SOLE   0 0 8,849
FULLER H B CO COM 359694106   322,352 4,777 SH   SOLE   0 0 4,777
GALLAGHER ARTHUR J & CO COM 363576109   483,397 1,703 SH   SOLE   0 0 1,703
GARTNER INC COM 366651107   836,195 1,726 SH   SOLE   0 0 1,726
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274,803 3,515 SH   SOLE   0 0 3,515
GENERAL MLS INC COM 370334104   522,213 8,189 SH   SOLE   0 0 8,189
GILEAD SCIENCES INC COM 375558103   849,712 9,199 SH   SOLE   0 0 9,199
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   655,794 15,283 SH   SOLE   0 0 15,283
GODADDY INC CL A 380237107   536,452 2,718 SH   SOLE   0 0 2,718
GOLAR LNG LTD SHS G9456A100   481,348 11,374 SH   SOLE   0 0 11,374
GOLDMAN SACHS GROUP INC COM 38141G104   1,752,013 3,060 SH   SOLE   0 0 3,060
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   390,783 82,793 SH   SOLE   0 0 82,793
GRAINGER W W INC COM 384802104   523,863 497 SH   SOLE   0 0 497
GRANITE RIDGE RESOURCES INC COM 387432107   130,279 20,167 SH   SOLE   0 0 20,167
GSK PLC SPONSORED ADR 37733W204   466,648 13,798 SH   SOLE   0 0 13,798
HARTFORD FINL SVCS GROUP INC COM 416515104   209,063 1,911 SH   SOLE   0 0 1,911
HEWLETT PACKARD ENTERPRISE C COM 42824C109   411,479 19,273 SH   SOLE   0 0 19,273
HOME DEPOT INC COM 437076102   1,285,990 3,306 SH   SOLE   0 0 3,306
HOST HOTELS & RESORTS INC COM 44107P104   351,083 20,039 SH   SOLE   0 0 20,039
HP INC COM 40434L105   628,682 19,267 SH   SOLE   0 0 19,267
HSBC HLDGS PLC SPON ADR NEW 404280406   857,735 17,342 SH   SOLE   0 0 17,342
HUBBELL INC COM 443510607   944,597 2,255 SH   SOLE   0 0 2,255
HUBSPOT INC COM 443573100   1,289,025 1,850 SH   SOLE   0 0 1,850
ICHOR HOLDINGS SHS G4740B105   319,880 9,928 SH   SOLE   0 0 9,928
IDEXX LABS INC COM 45168D104   413,440 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109   1,116,814 4,405 SH   SOLE   0 0 4,405
ING GROEP N.V. SPONSORED ADR 456837103   415,412 26,510 SH   SOLE   0 0 26,510
INSULET CORP COM 45784P101   204,679 784 SH   SOLE   0 0 784
INTERCONTINENTAL EXCHANGE IN COM 45866F104   450,010 3,020 SH   SOLE   0 0 3,020
INTERNATIONAL BUSINESS MACHS COM 459200101   310,840 1,414 SH   SOLE   0 0 1,414
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   490,390 5,800 SH   SOLE   0 0 5,800
INTUIT COM 461202103   1,165,868 1,855 SH   SOLE   0 0 1,855
INTUITIVE SURGICAL INC COM NEW 46120E602   1,152,488 2,208 SH   SOLE   0 0 2,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,103,032 107,959 SH   SOLE   0 0 107,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,256,142 116,116 SH   SOLE   0 0 116,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,257,998 109,346 SH   SOLE   0 0 109,346
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,085,071 113,690 SH   SOLE   0 0 113,690
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,085,409 103,597 SH   SOLE   0 0 103,597
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,472,389 89,944 SH   SOLE   0 0 89,944
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,471,317 71,354 SH   SOLE   0 0 71,354
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,463,041 91,155 SH   SOLE   0 0 91,155
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,463,528 72,776 SH   SOLE   0 0 72,776
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,398,305 69,172 SH   SOLE   0 0 69,172
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,611,899 139,115 SH   SOLE   0 0 139,115
IQVIA HLDGS INC COM 46266C105   304,001 1,547 SH   SOLE   0 0 1,547
IRON MTN INC DEL COM 46284V101   745,335 7,091 SH   SOLE   0 0 7,091
ISHARES INC ESG AWR MSCI EM 46434G863   37,641,939 1,127,626 SH   SOLE   0 0 1,127,626
ISHARES INC CORE MSCI EMKT 46434G103   3,959,850 75,830 SH   SOLE   0 0 75,830
ISHARES INC FRONTIER AND SEL 464286145   531,183 19,572 SH   SOLE   0 0 19,572
ISHARES TR ESG AW MSCI EAFE 46435G516   69,257,903 909,767 SH   SOLE   0 0 909,767
ISHARES TR BROAD USD HIGH 46435U853   4,585,437 124,638 SH   SOLE   0 0 124,638
ISHARES TR MSCI KLD400 SOC 464288570   519,608 4,713 SH   SOLE   0 0 4,713
ISHARES TR RUS 1000 GRW ETF 464287614   931,912 2,321 SH   SOLE   0 0 2,321
ISHARES TR CORE S&P SCP ETF 464287804   2,265,836 19,665 SH   SOLE   0 0 19,665
ISHARES TR RUSSELL 2000 ETF 464287655   437,722 1,981 SH   SOLE   0 0 1,981
ISHARES TR ESG MSCI LEADR 46435U218   11,413,823 110,771 SH   SOLE   0 0 110,771
ISHARES TR CORE MSCI EAFE 46432F842   7,704,209 109,622 SH   SOLE   0 0 109,622
ISHARES TR S&P MC 400VL ETF 464287705   246,614 1,974 SH   SOLE   0 0 1,974
ISHARES TR U.S. TECH ETF 464287721   440,754 2,763 SH   SOLE   0 0 2,763
ISHARES TR CORE S&P US GWT 464287671   369,835 2,654 SH   SOLE   0 0 2,654
ISHARES TR S&P 500 VAL ETF 464287408   230,201 1,206 SH   SOLE   0 0 1,206
ISHARES TR GLB INFRASTR ETF 464288372   297,939 5,700 SH   SOLE   0 0 5,700
ISHARES TR CORE TOTAL USD 46434V613   430,394 9,522 SH   SOLE   0 0 9,522
ISHARES TR CORE S&P500 ETF 464287200   1,667,254 2,832 SH   SOLE   0 0 2,832
ISHARES TR S&P 500 GRWT ETF 464287309   365,000 3,595 SH   SOLE   0 0 3,595
ISHARES TR CORE S&P MCP ETF 464287507   4,171,644 66,950 SH   SOLE   0 0 66,950
ISHARES TR MSCI EAFE ETF 464287465   218,210 2,886 SH   SOLE   0 0 2,886
ISHARES TR RUS 1000 VAL ETF 464287598   1,921,376 10,379 SH   SOLE   0 0 10,379
ISHARES TR RUS 1000 ETF 464287622   1,282,519 3,981 SH   SOLE   0 0 3,981
ISHARES TR JPMORGAN USD EMG 464288281   9,402,240 105,596 SH   SOLE   0 0 105,596
ISHARES TR MSCI USA ESG SLC 464288802   28,379,171 233,514 SH   SOLE   0 0 233,514
ISHARES TR SHRT NAT MUN ETF 464288158   62,363,569 591,629 SH   SOLE   0 0 591,629
ISHARES TR NATIONAL MUN ETF 464288414   99,833,723 936,540 SH   SOLE   0 0 936,540
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   6,584,499 131,506 SH   SOLE   0 0 131,506
JABIL INC COM 466313103   490,555 3,409 SH   SOLE   0 0 3,409
JEFFERIES FINL GROUP INC COM 47233W109   365,579 4,663 SH   SOLE   0 0 4,663
JOHNSON & JOHNSON COM 478160104   271,203 1,875 SH   SOLE   0 0 1,875
JONES LANG LASALLE INC COM 48020Q107   335,664 1,326 SH   SOLE   0 0 1,326
JPMORGAN CHASE & CO. COM 46625H100   908,499 3,790 SH   SOLE   0 0 3,790
KIMBERLY-CLARK CORP COM 494368103   226,044 1,725 SH   SOLE   0 0 1,725
KODIAK GAS SVCS INC COM 50012A108   213,786 5,236 SH   SOLE   0 0 5,236
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   256,213 10,119 SH   SOLE   0 0 10,119
KULICKE & SOFFA INDS INC COM 501242101   534,210 11,449 SH   SOLE   0 0 11,449
LATTICE SEMICONDUCTOR CORP COM 518415104   721,098 12,729 SH   SOLE   0 0 12,729
LIBERTY ENERGY INC COM CL A 53115L104   276,670 13,910 SH   SOLE   0 0 13,910
LIVE NATION ENTERTAINMENT IN COM 538034109   292,929 2,262 SH   SOLE   0 0 2,262
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   635,338 233,580 SH   SOLE   0 0 233,580
LUMENTUM HLDGS INC COM 55024U109   310,699 3,701 SH   SOLE   0 0 3,701
M & T BK CORP COM 55261F104   268,478 1,428 SH   SOLE   0 0 1,428
MARSH & MCLENNAN COS INC COM 571748102   642,965 3,027 SH   SOLE   0 0 3,027
MASTERCARD INCORPORATED CL A 57636Q104   1,690,290 3,210 SH   SOLE   0 0 3,210
MCDONALDS CORP COM 580135101   234,871 810 SH   SOLE   0 0 810
MEDICAL PPTYS TRUST INC COM 58463J304   90,787 22,984 SH   SOLE   0 0 22,984
MERCK & CO INC COM 58933Y105   1,407,244 14,146 SH   SOLE   0 0 14,146
META PLATFORMS INC CL A 30303M102   10,894,431 18,607 SH   SOLE   0 0 18,607
METLIFE INC COM 59156R108   284,942 3,480 SH   SOLE   0 0 3,480
MICROSOFT CORP COM 594918104   13,362,355 31,702 SH   SOLE   0 0 31,702
MIDDLEBY CORP COM 596278101   447,256 3,302 SH   SOLE   0 0 3,302
MIDDLESEX WTR CO COM 596680108   336,569 6,395 SH   SOLE   0 0 6,395
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   73,717 15,075 SH   SOLE   0 0 15,075
MKS INSTRS INC COM 55306N104   901,199 8,633 SH   SOLE   0 0 8,633
MONDAY COM LTD SHS M7S64H106   376,939 1,601 SH   SOLE   0 0 1,601
MONDELEZ INTL INC CL A 609207105   705,062 11,804 SH   SOLE   0 0 11,804
MONGODB INC CL A 60937P106   230,249 989 SH   SOLE   0 0 989
MOODYS CORP COM 615369105   778,543 1,645 SH   SOLE   0 0 1,645
MORGAN STANLEY COM NEW 617446448   593,901 4,724 SH   SOLE   0 0 4,724
MSCI INC COM 55354G100   676,211 1,127 SH   SOLE   0 0 1,127
NASDAQ INC COM 631103108   385,236 4,983 SH   SOLE   0 0 4,983
NATWEST GROUP PLC SPONS ADR 639057207   446,778 43,931 SH   SOLE   0 0 43,931
NETFLIX INC COM 64110L106   11,531,898 12,938 SH   SOLE   0 0 12,938
NEW JERSEY RES CORP COM 646025106   839,094 17,987 SH   SOLE   0 0 17,987
NIKE INC CL B 654106103   219,002 2,894 SH   SOLE   0 0 2,894
NOBLE CORP PLC ORD SHS A G65431127   381,447 12,148 SH   SOLE   0 0 12,148
NOKIA CORP SPONSORED ADR 654902204   51,104 11,536 SH   SOLE   0 0 11,536
NOMURA HLDGS INC SPONSORED ADR 65535H208   578,236 99,868 SH   SOLE   0 0 99,868
NORDIC AMERICAN TANKERS LIMI COM G65773106   71,635 28,654 SH   SOLE   0 0 28,654
NORFOLK SOUTHN CORP COM 655844108   343,131 1,462 SH   SOLE   0 0 1,462
NORTHERN TR CORP COM 665859104   349,525 3,410 SH   SOLE   0 0 3,410
NOVARTIS AG SPONSORED ADR 66987V109   1,554,041 15,970 SH   SOLE   0 0 15,970
NOVO-NORDISK A S ADR 670100205   1,947,837 22,644 SH   SOLE   0 0 22,644
NU HLDGS LTD ORD SHS CL A G6683N103   402,869 38,887 SH   SOLE   0 0 38,887
NVIDIA CORPORATION COM 67066G104   3,907,973 29,101 SH   SOLE   0 0 29,101
OMNICOM GROUP INC COM 681919106   424,175 4,930 SH   SOLE   0 0 4,930
ORACLE CORP COM 68389X105   1,087,993 6,529 SH   SOLE   0 0 6,529
OTIS WORLDWIDE CORP COM 68902V107   954,716 10,309 SH   SOLE   0 0 10,309
PACCAR INC COM 693718108   209,184 2,011 SH   SOLE   0 0 2,011
PACTIV EVERGREEN INC COM 69526K105   467,847 26,780 SH   SOLE   0 0 26,780
PALANTIR TECHNOLOGIES INC CL A 69608A108   297,453 3,933 SH   SOLE   0 0 3,933
PARKER-HANNIFIN CORP COM 701094104   223,247 351 SH   SOLE   0 0 351
PAYCHEX INC COM 704326107   654,827 4,670 SH   SOLE   0 0 4,670
PAYPAL HLDGS INC COM 70450Y103   230,872 2,705 SH   SOLE   0 0 2,705
PEARSON PLC SPONSORED ADR 705015105   318,983 19,788 SH   SOLE   0 0 19,788
PENGUIN SOLUTIONS INC SHS G8232Y101   385,815 20,105 SH   SOLE   0 0 20,105
PEPSICO INC COM 713448108   216,047 1,421 SH   SOLE   0 0 1,421
PFIZER INC COM 717081103   524,419 19,767 SH   SOLE   0 0 19,767
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   348,240 9,296 SH   SOLE   0 0 9,296
PINTEREST INC CL A 72352L106   217,384 7,496 SH   SOLE   0 0 7,496
PNC FINL SVCS GROUP INC COM 693475105   621,941 3,225 SH   SOLE   0 0 3,225
PPG INDS INC COM 693506107   426,675 3,572 SH   SOLE   0 0 3,572
PRIMEENERGY RESOURCES CORP COM 74158E104   240,890 1,097 SH   SOLE   0 0 1,097
PROCTER AND GAMBLE CO COM 742718109   281,114 1,677 SH   SOLE   0 0 1,677
PROGRESSIVE CORP COM 743315103   873,858 3,647 SH   SOLE   0 0 3,647
PROLOGIS INC. COM 74340W103   665,699 6,298 SH   SOLE   0 0 6,298
PRUDENTIAL FINL INC COM 744320102   722,914 6,099 SH   SOLE   0 0 6,099
PTC INC COM 69370C100   289,411 1,574 SH   SOLE   0 0 1,574
PUBLIC STORAGE OPER CO COM 74460D109   340,463 1,137 SH   SOLE   0 0 1,137
PULTE GROUP INC COM 745867101   430,917 3,957 SH   SOLE   0 0 3,957
QUANTA SVCS INC COM 74762E102   222,815 705 SH   SOLE   0 0 705
REGENERON PHARMACEUTICALS COM 75886F107   386,083 542 SH   SOLE   0 0 542
REGIONS FINANCIAL CORP NEW COM 7591EP100   246,725 10,490 SH   SOLE   0 0 10,490
RELIANCE INC COM 759509102   1,176,397 4,369 SH   SOLE   0 0 4,369
RELX PLC SPONSORED ADR 759530108   1,645,249 36,223 SH   SOLE   0 0 36,223
RESMED INC COM 761152107   586,279 2,564 SH   SOLE   0 0 2,564
RILEY EXPLORATION PERMIAN IN COM 76665T102   267,043 8,366 SH   SOLE   0 0 8,366
RITHM CAPITAL CORP COM NEW 64828T201   131,411 12,134 SH   SOLE   0 0 12,134
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   206,389 15,518 SH   SOLE   0 0 15,518
ROBINHOOD MKTS INC COM CL A 770700102   282,915 7,593 SH   SOLE   0 0 7,593
ROPER TECHNOLOGIES INC COM 776696106   325,946 627 SH   SOLE   0 0 627
ROSS STORES INC COM 778296103   239,460 1,583 SH   SOLE   0 0 1,583
S&P GLOBAL INC COM 78409V104   1,516,704 3,045 SH   SOLE   0 0 3,045
SAFE BULKERS INC COM Y7388L103   68,922 19,306 SH   SOLE   0 0 19,306
SALESFORCE INC COM 79466L302   2,668,622 7,982 SH   SOLE   0 0 7,982
SANOFI SPONSORED ADR 80105N105   735,508 15,250 SH   SOLE   0 0 15,250
SAP SE SPON ADR 803054204   3,180,295 12,917 SH   SOLE   0 0 12,917
SCHWAB CHARLES CORP COM 808513105   518,514 7,006 SH   SOLE   0 0 7,006
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   451,612 17,464 SH   SOLE   0 0 17,464
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,459,872 78,912 SH   SOLE   0 0 78,912
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,409,881 634,796 SH   SOLE   0 0 634,796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   712,689 26,087 SH   SOLE   0 0 26,087
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,939,884 152,531 SH   SOLE   0 0 152,531
SCORPIO TANKERS INC SHS Y7542C130   311,954 6,278 SH   SOLE   0 0 6,278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   989,373 4,255 SH   SOLE   0 0 4,255
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   474,746 9,823 SH   SOLE   0 0 9,823
SERVICENOW INC COM 81762P102   1,627,284 1,535 SH   SOLE   0 0 1,535
SFL CORPORATION LTD SHS G7738W106   464,284 45,429 SH   SOLE   0 0 45,429
SIMON PPTY GROUP INC NEW COM 828806109   689,529 4,004 SH   SOLE   0 0 4,004
SITIME CORP COM 82982T106   1,127,141 5,254 SH   SOLE   0 0 5,254
SKYWATER TECHNOLOGY INC COM 83089J108   220,745 15,996 SH   SOLE   0 0 15,996
SKYWORKS SOLUTIONS INC COM 83088M102   665,366 7,503 SH   SOLE   0 0 7,503
SM ENERGY CO COM 78454L100   1,051,249 27,122 SH   SOLE   0 0 27,122
SNAP ON INC COM 833034101   289,576 853 SH   SOLE   0 0 853
SONY GROUP CORP SPONSORED ADR 835699307   1,517,489 71,715 SH   SOLE   0 0 71,715
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   744,378 19,400 SH   SOLE   0 0 19,400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   239,388 7,014 SH   SOLE   0 0 7,014
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,885,532 4,923 SH   SOLE   0 0 4,923
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,107,622 63,974 SH   SOLE   0 0 63,974
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,148,770 42,017 SH   SOLE   0 0 42,017
SPDR SER TR PRTFLO S&P500 GW 78464A409   633,232 7,204 SH   SOLE   0 0 7,204
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,783,045 8,456 SH   SOLE   0 0 8,456
SPX TECHNOLOGIES INC COM 78473E103   563,017 3,869 SH   SOLE   0 0 3,869
STANLEY BLACK & DECKER INC COM 854502101   399,282 4,973 SH   SOLE   0 0 4,973
STATE STR CORP COM 857477103   448,546 4,570 SH   SOLE   0 0 4,570
STRYKER CORPORATION COM 863667101   825,955 2,294 SH   SOLE   0 0 2,294
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   903,712 62,368 SH   SOLE   0 0 62,368
SYNCHRONY FINANCIAL COM 87165B103   325,000 5,000 SH   SOLE   0 0 5,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   534,618 40,379 SH   SOLE   0 0 40,379
TARGET CORP COM 87612E106   403,215 2,983 SH   SOLE   0 0 2,983
TD SYNNEX CORPORATION COM 87162W100   279,596 2,384 SH   SOLE   0 0 2,384
TEEKAY TANKERS LTD CL A G8726X106   226,962 5,704 SH   SOLE   0 0 5,704
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   116,701 14,479 SH   SOLE   0 0 14,479
TELEFONICA S A SPONSORED ADR 879382208   304,209 75,674 SH   SOLE   0 0 75,674
TESLA INC COM 88160R101   1,803,549 4,466 SH   SOLE   0 0 4,466
TETRA TECH INC NEW COM 88162G103   216,291 5,429 SH   SOLE   0 0 5,429
THE CIGNA GROUP COM 125523100   512,792 1,857 SH   SOLE   0 0 1,857
THE TRADE DESK INC COM CL A 88339J105   1,330,322 11,319 SH   SOLE   0 0 11,319
THERMO FISHER SCIENTIFIC INC COM 883556102   706,000 1,357 SH   SOLE   0 0 1,357
TIDAL ETF TR ADASINA SOCIAL 886364876   895,256 48,761 SH   SOLE   0 0 48,761
TJX COS INC NEW COM 872540109   1,251,410 10,358 SH   SOLE   0 0 10,358
T-MOBILE US INC COM 872590104   1,407,360 6,376 SH   SOLE   0 0 6,376
TOAST INC CL A 888787108   772,704 21,199 SH   SOLE   0 0 21,199
TRACTOR SUPPLY CO COM 892356106   464,381 8,752 SH   SOLE   0 0 8,752
TRANSDIGM GROUP INC COM 893641100   216,705 171 SH   SOLE   0 0 171
TRAVELERS COMPANIES INC COM 89417E109   253,898 1,054 SH   SOLE   0 0 1,054
TRUIST FINL CORP COM 89832Q109   379,401 8,746 SH   SOLE   0 0 8,746
TYLER TECHNOLOGIES INC COM 902252105   360,977 626 SH   SOLE   0 0 626
UBER TECHNOLOGIES INC COM 90353T100   2,399,530 39,780 SH   SOLE   0 0 39,780
ULTRA CLEAN HLDGS INC COM 90385V107   476,805 13,263 SH   SOLE   0 0 13,263
UNILEVER PLC SPON ADR NEW 904767704   1,643,506 28,986 SH   SOLE   0 0 28,986
UNITEDHEALTH GROUP INC COM 91324P102   1,745,244 3,450 SH   SOLE   0 0 3,450
UNITIL CORP COM 913259107   271,871 5,017 SH   SOLE   0 0 5,017
US BANCORP DEL COM NEW 902973304   502,454 10,505 SH   SOLE   0 0 10,505
US FOODS HLDG CORP COM 912008109   220,932 3,275 SH   SOLE   0 0 3,275
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,268,982 227,996 SH   SOLE   0 0 227,996
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,429,312 200,911 SH   SOLE   0 0 200,911
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   554,085 2,288 SH   SOLE   0 0 2,288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,407,838 276,709 SH   SOLE   0 0 276,709
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,340,416 769,951 SH   SOLE   0 0 769,951
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,434,416 2,662 SH   SOLE   0 0 2,662
VANGUARD INDEX FDS SML CP GRW ETF 922908595   506,629 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS GROWTH ETF 922908736   3,409,340 8,307 SH   SOLE   0 0 8,307
VANGUARD INDEX FDS MID CAP ETF 922908629   37,171,471 140,604 SH   SOLE   0 0 140,604
VANGUARD INDEX FDS SMALL CP ETF 922908751   43,714,933 181,938 SH   SOLE   0 0 181,938
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,208,324 66,737 SH   SOLE   0 0 66,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,891,801 133,416 SH   SOLE   0 0 133,416
VANGUARD INDEX FDS TOTAL STK MKT 922908769   433,887,293 1,495,951 SH   SOLE   0 0 1,495,951
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,215,325 124,921 SH   SOLE   0 0 124,921
VANGUARD INDEX FDS VALUE ETF 922908744   60,811,769 359,195 SH   SOLE   0 0 359,195
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   879,130 15,313 SH   SOLE   0 0 15,313
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   201,113 1,712 SH   SOLE   0 0 1,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   88,780,234 2,016,137 SH   SOLE   0 0 2,016,137
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,202,952 257,911 SH   SOLE   0 0 257,911
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   188,153,060 3,930,631 SH   SOLE   0 0 3,930,631
VANGUARD WORLD FD ESG INTL STK ETF 921910725   316,383 5,580 SH   SOLE   0 0 5,580
VANGUARD WORLD FD INF TECH ETF 92204A702   545,940 878 SH   SOLE   0 0 878
VANGUARD WORLD FD ESG US STK ETF 921910733   526,365 5,018 SH   SOLE   0 0 5,018
VANGUARD WORLD FD FINANCIALS ETF 92204A405   232,362 1,968 SH   SOLE   0 0 1,968
VEEVA SYS INC CL A COM 922475108   515,743 2,453 SH   SOLE   0 0 2,453
VENTAS INC COM 92276F100   456,221 7,747 SH   SOLE   0 0 7,747
VERALTO CORP COM SHS 92338C103   230,588 2,264 SH   SOLE   0 0 2,264
VERISK ANALYTICS INC COM 92345Y106   654,501 2,376 SH   SOLE   0 0 2,376
VERIZON COMMUNICATIONS INC COM 92343V104   819,475 20,492 SH   SOLE   0 0 20,492
VERTEX PHARMACEUTICALS INC COM 92532F100   666,066 1,654 SH   SOLE   0 0 1,654
VERTIV HOLDINGS CO COM CL A 92537N108   271,869 2,393 SH   SOLE   0 0 2,393
VISA INC COM CL A 92826C839   2,056,846 6,508 SH   SOLE   0 0 6,508
VISHAY INTERTECHNOLOGY INC COM 928298108   252,355 14,897 SH   SOLE   0 0 14,897
VITESSE ENERGY INC COMMON STOCK 92852X103   325,550 13,022 SH   SOLE   0 0 13,022
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   168,866 19,890 SH   SOLE   0 0 19,890
VORNADO RLTY TR SH BEN INT 929042109   238,745 5,679 SH   SOLE   0 0 5,679
WATSCO INC COM 942622200   444,035 937 SH   SOLE   0 0 937
WELLS FARGO CO NEW COM 949746101   360,261 5,129 SH   SOLE   0 0 5,129
WELLTOWER INC COM 95040Q104   692,409 5,494 SH   SOLE   0 0 5,494
WESCO INTL INC COM 95082P105   487,144 2,692 SH   SOLE   0 0 2,692
WIPRO LTD SPON ADR 1 SH 97651M109   58,035 16,394 SH   SOLE   0 0 16,394
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,615,460 111,595 SH   SOLE   0 0 111,595
WIX COM LTD SHS M98068105   203,608 949 SH   SOLE   0 0 949
WPP PLC NEW ADR 92937A102   291,644 5,674 SH   SOLE   0 0 5,674
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   276,920 717 SH   SOLE   0 0 717
ZEVIA PBC CL A 98955K104   54,742 13,065 SH   SOLE   0 0 13,065
ZOETIS INC CL A 98978V103   307,286 1,886 SH   SOLE   0 0 1,886