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
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 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