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
ABBVIE INC COM 00287Y109   26,946 200 SH   SOLE   0 0 200
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   80,682 4,392 SH   SOLE   0 0 4,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,177,233 3,815 SH   SOLE   0 0 3,815
ADEIA INC COM 00676P107   3,854 350 SH   SOLE   0 0 350
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,286,533 2,631 SH   SOLE   0 0 2,631
ADVANCE AUTO PARTS INC COM 00751Y106   844 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107   1,937 17 SH   SOLE   0 0 17
AIR PRODS & CHEMS INC COM 009158106   1,146,926 3,829 SH   SOLE   0 0 3,829
ALASKA AIR GROUP INC COM 011659109   5,318 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101   40,380 181 SH   SOLE   0 0 181
ALCON AG ORD SHS H01301128   3,942 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305   69,426 580 SH   SOLE   0 0 580
ALPHABET INC CAP STK CL C 02079K107   971,390 8,030 SH   SOLE   0 0 8,030
AMAZON COM INC COM 023135106   143,396 1,100 SH   SOLE   0 0 1,100
AMER STATES WTR CO COM 029899101   751,102 8,633 SH   SOLE   0 0 8,633
AMERICAN TOWER CORP NEW COM 03027X100   888,517 4,581 SH   SOLE   0 0 4,581
AMGEN INC COM 031162100   4,885 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COM 032654105   1,140,808 5,856 SH   SOLE   0 0 5,856
APPLE INC COM 037833100   2,232,013 11,507 SH   SOLE   0 0 11,507
APTIV PLC SHS G6095L109   2,451 24 SH   SOLE   0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102   1,046,059 13,844 SH   SOLE   0 0 13,844
ASML HOLDING N V N Y REGISTRY SHS N07059210   864,627 1,193 SH   SOLE   0 0 1,193
AT&T INC COM 00206R102   9,570 600 SH   SOLE   0 0 600
ATLASSIAN CORPORATION CL A 049468101   64,775 386 SH   SOLE   0 0 386
AUTOMATIC DATA PROCESSING IN COM 053015103   54,289 247 SH   SOLE   0 0 247
AVANGRID INC COM 05351W103   472,588 12,542 SH   SOLE   0 0 12,542
BANK AMERICA CORP COM 060505104   50,897 1,774 SH   SOLE   0 0 1,774
BECTON DICKINSON & CO COM 075887109   997,694 3,779 SH   SOLE   0 0 3,779
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   864,094 2,534 SH   SOLE   0 0 2,534
BLACKROCK INC COM 09247X101   834,898 1,208 SH   SOLE   0 0 1,208
BLACKSTONE INC COM 09260D107   863,803 9,291 SH   SOLE   0 0 9,291
BOEING CO COM 097023105   137,043 649 SH   SOLE   0 0 649
BORGWARNER INC COM 099724106   486,820 9,953 SH   SOLE   0 0 9,953
BOSTON PROPERTIES INC COM 101121101   17,335 301 SH   SOLE   0 0 301
BRISTOL-MYERS SQUIBB CO COM 110122108   43,486 680 SH   SOLE   0 0 680
BROADCOM INC COM 11135F101   37,300 43 SH   SOLE   0 0 43
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,298 193 SH   SOLE   0 0 193
BROOKFIELD CORP CL A LTD VT SH 11271J107   539,141 16,022 SH   SOLE   0 0 16,022
CANADIAN NATL RY CO COM 136375102   673,392 5,562 SH   SOLE   0 0 5,562
CARMAX INC COM 143130102   27,203 325 SH   SOLE   0 0 325
CARNIVAL CORP COMMON STOCK 143658300   1,883 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   36,662 149 SH   SOLE   0 0 149
CHIMERA INVT CORP COM NEW 16934Q208   889 154 SH   SOLE   0 0 154
CHURCH & DWIGHT CO INC COM 171340102   1,114,792 11,122 SH   SOLE   0 0 11,122
CINCINNATI FINL CORP COM 172062101   52,164 536 SH   SOLE   0 0 536
CISCO SYS INC COM 17275R102   966,659 18,683 SH   SOLE   0 0 18,683
COASTAL FINL CORP WA COM NEW 19046P209   77,409 2,056 SH   SOLE   0 0 2,056
COCA COLA CO COM 191216100   128,450 2,133 SH   SOLE   0 0 2,133
COMCAST CORP NEW CL A 20030N101   2,327 56 SH   SOLE   0 0 56
CONSOLIDATED EDISON INC COM 209115104   659,557 7,296 SH   SOLE   0 0 7,296
COSTCO WHSL CORP NEW COM 22160K105   2,769,427 5,144 SH   SOLE   0 0 5,144
CROWDSTRIKE HLDGS INC CL A 22788C105   762,990 5,195 SH   SOLE   0 0 5,195
CUMMINS INC COM 231021106   960,292 3,917 SH   SOLE   0 0 3,917
CVS HEALTH CORP COM 126650100   10,232 148 SH   SOLE   0 0 148
DANAHER CORPORATION COM 235851102   821,287 3,422 SH   SOLE   0 0 3,422
DEERE & CO COM 244199105   29,985 74 SH   SOLE   0 0 74
DEXCOM INC COM 252131107   3,727 29 SH   SOLE   0 0 29
DIGITAL RLTY TR INC COM 253868103   36,781 323 SH   SOLE   0 0 323
DISNEY WALT CO COM 254687106   551,751 6,180 SH   SOLE   0 0 6,180
DOCUSIGN INC COM 256163106   55,791 1,092 SH   SOLE   0 0 1,092
DOVER CORP COM 260003108   23,182 157 SH   SOLE   0 0 157
DUKE ENERGY CORP NEW COM NEW 26441C204   21,000 234 SH   SOLE   0 0 234
EATON CORP PLC SHS G29183103   1,222,085 6,077 SH   SOLE   0 0 6,077
ECOLAB INC COM 278865100   1,109,159 5,941 SH   SOLE   0 0 5,941
EMBECTA CORP COMMON STOCK 29082K105   108 5 SH   SOLE   0 0 5
EQUINIX INC COM 29444U700   2,352 3 SH   SOLE   0 0 3
ESSENTIAL UTILS INC COM 29670G102   618,243 15,491 SH   SOLE   0 0 15,491
EVERSOURCE ENERGY COM 30040W108   8,298 117 SH   SOLE   0 0 117
EXPEDIA GROUP INC COM NEW 30212P303   16,409 150 SH   SOLE   0 0 150
F5 INC COM 315616102   51,191 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   78,112 3,743 SH   SOLE   0 0 3,743
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   52,700 595 SH   SOLE   0 0 595
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,252,635 51,826 SH   SOLE   0 0 51,826
FMC CORP COM NEW 302491303   61,665 591 SH   SOLE   0 0 591
FORTINET INC COM 34959E109   80,655 1,067 SH   SOLE   0 0 1,067
FRANCO NEV CORP COM 351858105   15,686 110 SH   SOLE   0 0 110
FRANKLIN UNVL TR SH BEN INT 355145103   19,390 2,881 SH   SOLE   0 0 2,881
GARMIN LTD SHS H2906T109   844,749 8,100 SH   SOLE   0 0 8,100
GENUINE PARTS CO COM 372460105   25,554 151 SH   SOLE   0 0 151
GOLDMAN SACHS GROUP INC COM 38141G104   1,062,770 3,295 SH   SOLE   0 0 3,295
GRAINGER W W INC COM 384802104   6,309 8 SH   SOLE   0 0 8
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,000 480 SH   SOLE   0 0 480
HAWAIIAN ELEC INDUSTRIES COM 419870100   519,992 14,364 SH   SOLE   0 0 14,364
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,429 1,216 SH   SOLE   0 0 1,216
HIGHWOODS PPTYS INC COM 431284108   23,910 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   1,003,375 3,230 SH   SOLE   0 0 3,230
HONEYWELL INTL INC COM 438516106   3,320 16 SH   SOLE   0 0 16
HP INC COM 40434L105   18,334 597 SH   SOLE   0 0 597
IDEX CORP COM 45167R104   635,675 2,953 SH   SOLE   0 0 2,953
ILLINOIS TOOL WKS INC COM 452308109   855,931 3,422 SH   SOLE   0 0 3,422
INTEL CORP COM 458140100   579,616 17,333 SH   SOLE   0 0 17,333
INVESCO QQQ TR UNIT SER 1 46090E103   111,565 302 SH   SOLE   0 0 302
ISHARES GOLD TR ISHARES NEW 464285204   147,926 4,065 SH   SOLE   0 0 4,065
ISHARES TR ASIA 50 ETF 464288430   16,805 282 SH   SOLE   0 0 282
ISHARES TR CORE S&P500 ETF 464287200   152,669 343 SH   SOLE   0 0 343
ISHARES TR EAFE GRWTH ETF 464288885   4,273,577 44,792 SH   SOLE   0 0 44,792
ISHARES TR ESG AWARE MSCI 46435U663   72,805 2,050 SH   SOLE   0 0 2,050
ISHARES TR ESG AWRE 1 5 YR 46435G243   15,059,097 629,824 SH   SOLE   0 0 629,824
ISHARES TR GLOBAL REIT ETF 46434V647   750,140 32,657 SH   SOLE   0 0 32,657
ISHARES TR MSCI AC ASIA ETF 464288182   1,758,312 26,465 SH   SOLE   0 0 26,465
ISHARES TR MSCI GBL SUS DEV 46435G532   479,020 6,060 SH   SOLE   0 0 6,060
ISHARES TR MSCI USA ESG SLC 464288802   495,298 5,289 SH   SOLE   0 0 5,289
ISHARES TR RUS 1000 ETF 464287622   1,619,674 6,645 SH   SOLE   0 0 6,645
ISHARES TR RUS 1000 GRW ETF 464287614   686,685 2,495 SH   SOLE   0 0 2,495
ISHARES TR RUS 1000 VAL ETF 464287598   1,639,307 10,387 SH   SOLE   0 0 10,387
ISHARES TR RUS MDCP VAL ETF 464287473   2,367,931 21,558 SH   SOLE   0 0 21,558
ISHARES TR RUS TOP 200 ETF 464289446   246,888 2,315 SH   SOLE   0 0 2,315
ISHARES TR RUSSELL 2000 ETF 464287655   76,183 407 SH   SOLE   0 0 407
ISHARES TR S&P 100 ETF 464287101   25,832,139 124,757 SH   SOLE   0 0 124,757
ISHARES TR U.S. MED DVC ETF 464288810   342 6 SH   SOLE   0 0 6
ISHARES TR US TREAS BD ETF 46429B267   2,461,039 107,469 SH   SOLE   0 0 107,469
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   36,279 719 SH   SOLE   0 0 719
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,018,019 73,682 SH   SOLE   0 0 73,682
JD.COM INC SPON ADR CL A 47215P106   419,219 12,283 SH   SOLE   0 0 12,283
JOHNSON & JOHNSON COM 478160104   91,036 550 SH   SOLE   0 0 550
JPMORGAN CHASE & CO COM 46625H100   298,298 2,051 SH   SOLE   0 0 2,051
LAM RESEARCH CORP COM 512807108   115,072 179 SH   SOLE   0 0 179
LAUDER ESTEE COS INC CL A 518439104   2,553 13 SH   SOLE   0 0 13
LILLY ELI & CO COM 532457108   54,402 116 SH   SOLE   0 0 116
LIVENT CORP COM 53814L108   539,658 19,674 SH   SOLE   0 0 19,674
LOGITECH INTL S A SHS H50430232   58,866 991 SH   SOLE   0 0 991
LOWES COS INC COM 548661107   23,699 105 SH   SOLE   0 0 105
LUMEN TECHNOLOGIES INC COM 550241103   2,211 978 SH   SOLE   0 0 978
MARSH & MCLENNAN COS INC COM 571748102   3,762 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM 573874104   839,087 14,036 SH   SOLE   0 0 14,036
MCCORMICK & CO INC COM NON VTG 579780206   1,163,124 13,334 SH   SOLE   0 0 13,334
MCDONALDS CORP COM 580135101   149,205 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103   853,161 9,684 SH   SOLE   0 0 9,684
MERCK & CO INC COM 58933Y105   1,225,788 10,623 SH   SOLE   0 0 10,623
META PLATFORMS INC CL A 30303M102   79,494 277 SH   SOLE   0 0 277
MICROSOFT CORP COM 594918104   5,706,969 16,759 SH   SOLE   0 0 16,759
MIDDLESEX WTR CO COM 596680108   71,304 884 SH   SOLE   0 0 884
MONDELEZ INTL INC CL A 609207105   24,290 333 SH   SOLE   0 0 333
MONSTER BEVERAGE CORP NEW COM 61174X109   4,940 86 SH   SOLE   0 0 86
NASDAQ INC COM 631103108   673,823 13,517 SH   SOLE   0 0 13,517
NETFLIX INC COM 64110L106   67,395 153 SH   SOLE   0 0 153
NEXTERA ENERGY INC COM 65339F101   640,827 8,636 SH   SOLE   0 0 8,636
NIKE INC CL B 654106103   882,738 7,998 SH   SOLE   0 0 7,998
NIKOLA CORP COM 654110105   276 200 SH   SOLE   0 0 200
NORFOLK SOUTHN CORP COM 655844108   713,841 3,148 SH   SOLE   0 0 3,148
NORTHWEST NAT HLDG CO COM 66765N105   52,909 1,229 SH   SOLE   0 0 1,229
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   933,446 34,180 SH   SOLE   0 0 34,180
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   327,476 9,451 SH   SOLE   0 0 9,451
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,435,105 146,934 SH   SOLE   0 0 146,934
NUSHARES ETF TR NUVEEN ESG US 67092P870   80 4 SH   SOLE   0 0 4
NUTRIEN LTD COM 67077M108   742,023 12,566 SH   SOLE   0 0 12,566
NVIDIA CORPORATION COM 67066G104   146,370 346 SH   SOLE   0 0 346
OLD REP INTL CORP COM 680223104   59,729 2,373 SH   SOLE   0 0 2,373
ORACLE CORP COM 68389X105   46,565 391 SH   SOLE   0 0 391
PALO ALTO NETWORKS INC COM 697435105   5,877 23 SH   SOLE   0 0 23
PARKER-HANNIFIN CORP COM 701094104   970,030 2,487 SH   SOLE   0 0 2,487
PAYCHEX INC COM 704326107   46,315 414 SH   SOLE   0 0 414
PAYPAL HLDGS INC COM 70450Y103   38,037 570 SH   SOLE   0 0 570
PEPSICO INC COM 713448108   75,015 405 SH   SOLE   0 0 405
PFIZER INC COM 717081103   730,344 19,911 SH   SOLE   0 0 19,911
PIONEER NAT RES CO COM 723787107   31,077 150 SH   SOLE   0 0 150
PORTLAND GEN ELEC CO COM NEW 736508847   501,456 10,708 SH   SOLE   0 0 10,708
PRICE T ROWE GROUP INC COM 74144T108   8,402 75 SH   SOLE   0 0 75
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,373 295 SH   SOLE   0 0 295
PROCTER AND GAMBLE CO COM 742718109   198,021 1,305 SH   SOLE   0 0 1,305
PROLOGIS INC. COM 74340W103   33,601 274 SH   SOLE   0 0 274
PROSHARES TR LARGE CAP CRE 74347R248   23,100 453 SH   SOLE   0 0 453
RAYTHEON TECHNOLOGIES CORP COM 75513E101   107,071 1,093 SH   SOLE   0 0 1,093
RIVERVIEW BANCORP INC COM 769397100   59,372 11,780 SH   SOLE   0 0 11,780
ROPER TECHNOLOGIES INC COM 776696106   985,655 2,050 SH   SOLE   0 0 2,050
ROYAL GOLD INC COM 780287108   6,199 54 SH   SOLE   0 0 54
S&P GLOBAL INC COM 78409V104   4,811 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   1,299,883 6,153 SH   SOLE   0 0 6,153
SCHWAB CHARLES CORP COM 808513105   7,085 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,695 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   96,348 1,674 SH   SOLE   0 0 1,674
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   20,710,525 410,516 SH   SOLE   0 0 410,516
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,798,077 86,655 SH   SOLE   0 0 86,655
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,860 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   207,358 2,767 SH   SOLE   0 0 2,767
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,940 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,802,165 25,372 SH   SOLE   0 0 25,372
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   117,380 2,680 SH   SOLE   0 0 2,680
SHERWIN WILLIAMS CO COM 824348106   967,024 3,642 SH   SOLE   0 0 3,642
SOLAREDGE TECHNOLOGIES INC COM 83417M104   381,782 1,419 SH   SOLE   0 0 1,419
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   110,108 4,214 SH   SOLE   0 0 4,214
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   363,493 759 SH   SOLE   0 0 759
SPDR SER TR S&P 400 MDCP GRW 78464A821   471,259 6,577 SH   SOLE   0 0 6,577
SPDR SER TR S&P 400 MDCP VAL 78464A839   23,296,603 338,712 SH   SOLE   0 0 338,712
SPDR SER TR S&P DIVID ETF 78464A763   13,545 110 SH   SOLE   0 0 110
SPDR SER TR SPDR S&P 500 ETF 78468R796   345,892 9,563 SH   SOLE   0 0 9,563
STARBUCKS CORP COM 855244109   51,710 522 SH   SOLE   0 0 522
SYSCO CORP COM 871829107   841,847 11,346 SH   SOLE   0 0 11,346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,616 452 SH   SOLE   0 0 452
TARGET CORP COM 87612E106   850,624 6,449 SH   SOLE   0 0 6,449
TETRA TECH INC NEW COM 88162G103   886,337 5,413 SH   SOLE   0 0 5,413
TEXAS INSTRS INC COM 882508104   67,868 377 SH   SOLE   0 0 377
THERMO FISHER SCIENTIFIC INC COM 883556102   1,135,328 2,176 SH   SOLE   0 0 2,176
TIDAL ETF TR ADASINA SOCIAL 886364876   101,655 6,310 SH   SOLE   0 0 6,310
TRI CONTL CORP COM 895436103   5,786 211 SH   SOLE   0 0 211
UBER TECHNOLOGIES INC COM 90353T100   3,497 81 SH   SOLE   0 0 81
UNILEVER PLC SPON ADR NEW 904767704   946,381 18,154 SH   SOLE   0 0 18,154
UNION PAC CORP COM 907818108   795,094 3,886 SH   SOLE   0 0 3,886
UNITED PARCEL SERVICE INC CL B 911312106   146,627 818 SH   SOLE   0 0 818
UNITEDHEALTH GROUP INC COM 91324P102   868,554 1,807 SH   SOLE   0 0 1,807
UNITY SOFTWARE INC COM 91332U101   304 7 SH   SOLE   0 0 7
US BANCORP DEL COM NEW 902973304   45,001 1,362 SH   SOLE   0 0 1,362
VANECK ETF TRUST GREEN BOND ETF 92189F171   578,226 24,822 SH   SOLE   0 0 24,822
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   437,611 6,020 SH   SOLE   0 0 6,020
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   432,732 8,853 SH   SOLE   0 0 8,853
VANGUARD INDEX FDS GROWTH ETF 922908736   18,165,372 64,198 SH   SOLE   0 0 64,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,514,792 11,085 SH   SOLE   0 0 11,085
VANGUARD INDEX FDS SML CP GRW ETF 922908595   145,037 631 SH   SOLE   0 0 631
VANGUARD INDEX FDS TOTAL STK MKT 922908769   509,731 2,314 SH   SOLE   0 0 2,314
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   311,471 7,657 SH   SOLE   0 0 7,657
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   25,434 262 SH   SOLE   0 0 262
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   797,746 15,885 SH   SOLE   0 0 15,885
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,523 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,347,634 244,814 SH   SOLE   0 0 244,814
VANGUARD STAR FDS VG TL INTL STK F 921909768   100,272 1,788 SH   SOLE   0 0 1,788
VANGUARD WORLD FD MEGA CAP INDEX 921910873   358,109 2,289 SH   SOLE   0 0 2,289
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,749 120 SH   SOLE   0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104   1,007,927 27,102 SH   SOLE   0 0 27,102
VERTEX PHARMACEUTICALS INC COM 92532F100   218,537 621 SH   SOLE   0 0 621
VISA INC COM CL A 92826C839   986,967 4,156 SH   SOLE   0 0 4,156
WABTEC COM 929740108   2,742 25 SH   SOLE   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   1,819 145 SH   SOLE   0 0 145
WASTE MGMT INC DEL COM 94106L109   1,006,357 5,803 SH   SOLE   0 0 5,803
WEC ENERGY GROUP INC COM 92939U106   79,593 902 SH   SOLE   0 0 902
WELLS FARGO CO NEW COM 949746101   181,348 4,249 SH   SOLE   0 0 4,249
WEYERHAEUSER CO MTN BE COM NEW 962166104   755,347 22,541 SH   SOLE   0 0 22,541
WORKDAY INC CL A 98138H101   2,711 12 SH   SOLE   0 0 12
XPERI INC COMMON STOCK 98423J101   1,841 140 SH   SOLE   0 0 140
XYLEM INC COM 98419M100   848,367 7,533 SH   SOLE   0 0 7,533
YORK WTR CO COM 987184108   57,778 1,400 SH   SOLE   0 0 1,400