# EDGAR Filing Document

**Accession Number:** 0001644128
**File Stem:** 0001172661-25-002885
**Filing Date:** 2025-8
**Character Count:** 41616
**Document Hash:** 5b4f12f9fdc8e9d4505ae75790fa27a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002885.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001172661-25-002885

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ellevest, Inc.
- **CENTRAL INDEX KEY:** 0001644128

**ORGANIZATION NAME:**
- **EIN:** 472458326
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18979
- **FILM NUMBER:** 251183965

**BUSINESS ADDRESS:**
- **STREET 1:** 228 PARK AVE S.
- **STREET 2:** PMB 94934
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003-1502
- **BUSINESS PHONE:** 844-355-7100

**MAIL ADDRESS:**
- **STREET 1:** 228 PARK AVE S.
- **STREET 2:** PMB 94934
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003-1502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ellevate Financial, Inc.
- **DATE OF NAME CHANGE:** 20150604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ellevest Inc.<br>**Address:** 228 Park Ave S.<br>Pmb 94934<br>New York, NY 10003-1502

**Form 13F File Number:** 028-18979

**CRD Number (if applicable):** 000175476

**SEC File Number (if applicable):** 801-106683

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sharon Kaufman<br>**Title:** Director of Financial Operations<br>**Phone:** 717-497-0414

**Signature, Place, and Date of Signing:**

/s/ Sharon Kaufman  Harrisburg, PA  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 393

**Form 13F Information Table Value Total:** $626898975

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1379685 | 10144 | SH |  | SOLE |  | 0 | 0 | 10144 |
| ABBVIE INC | COM | 00287Y109 |  | 460334 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 705380 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ACUITY INC | COM | 00508Y102 |  | 215998 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ADOBE INC | COM | 00724F101 |  | 1338605 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 294283 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 213418 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 126732 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| AECOM | COM | 00766T100 |  | 614861 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 328341 | 45351 | SH |  | SOLE |  | 0 | 0 | 45351 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 310050 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 612373 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| AFLAC INC | COM | 001055102 |  | 767011 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| AIR LEASE CORP | CL A | 00912X302 |  | 413173 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| AIRBNB INC | COM CL A | 009066101 |  | 319733 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ALLSTATE CORP | COM | 020002101 |  | 340013 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 258263 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4258733 | 24166 | SH |  | SOLE |  | 0 | 0 | 24166 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3287099 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| AMAZON COM INC | COM | 023135106 |  | 7743370 | 35295 | SH |  | SOLE |  | 0 | 0 | 35295 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1307818 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 391660 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 487570 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 551877 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| AMGEN INC | COM | 031162100 |  | 576848 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 408331 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 296064 | 92520 | SH |  | SOLE |  | 0 | 0 | 92520 |
| ANALOG DEVICES INC | COM | 032654105 |  | 201365 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 802100 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| AON PLC | SHS CL A | G0403H108 |  | 348555 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| API GROUP CORP | COM STK | 00187Y100 |  | 288943 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 682537 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| APPLE INC | COM | 037833100 |  | 13976642 | 68122 | SH |  | SOLE |  | 0 | 0 | 68122 |
| APPLIED MATLS INC | COM | 038222105 |  | 1017869 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 397691 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 155513 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 264778 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| ARROW ELECTRS INC | COM | 042735100 |  | 236383 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 552959 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ASTERA LABS INC | COM | 04626A103 |  | 523803 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 616062 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| AT INC | COM | 00206R102 |  | 1144428 | 39545 | SH |  | SOLE |  | 0 | 0 | 39545 |
| AUTODESK INC | COM | 052769106 |  | 464355 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1346631 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 415140 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 422249 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1489169 | 96888 | SH |  | SOLE |  | 0 | 0 | 96888 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 244726 | 29485 | SH |  | SOLE |  | 0 | 0 | 29485 |
| BANK AMERICA CORP | COM | 060505104 |  | 204280 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1132771 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| BARCLAYS PLC | ADR | 06738E204 |  | 321551 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 559607 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| BIOGEN INC | COM | 09062X103 |  | 207349 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| BLACKROCK INC | COM | 09290D101 |  | 440685 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BLACKSTONE INC | COM | 09260D107 |  | 1646277 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| BLOCK INC | CL A | 852234103 |  | 339854 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1499413 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1474632 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 236357 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 237455 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| BROADCOM INC | COM | 11135F101 |  | 1212309 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 652049 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 287417 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| BXP INC | COM | 101121101 |  | 260029 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 206461 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 619344 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| CARLISLE COS INC | COM | 142339100 |  | 440612 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 294297 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| CBRE GROUP INC | CL A | 12504L109 |  | 915404 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| CDW CORP | COM | 12514G108 |  | 365217 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| CENTENE CORP DEL | COM | 15135B101 |  | 218966 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| CHART INDS INC | COM | 16115Q308 |  | 232486 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 495379 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 463809 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 687950 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| CHUBB LIMITED | COM | H1467J104 |  | 451963 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| CINTAS CORP | COM | 172908105 |  | 1114573 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| CISCO SYS INC | COM | 17275R102 |  | 321368 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 608640 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| CME GROUP INC | COM | 12572Q105 |  | 650188 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 229576 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 820147 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 525402 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 467519 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 213031 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 302747 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 439922 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 678955 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| CORE  MAIN INC | CL A | 21874C102 |  | 296741 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| CORNING INC | COM | 219350105 |  | 833867 | 15856 | SH |  | SOLE |  | 0 | 0 | 15856 |
| CORPAY INC | COM SHS | 219948106 |  | 330161 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CORTEVA INC | COM | 22052L104 |  | 403505 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 962026 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| COUPANG INC | CL A | 22266T109 |  | 452576 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1082793 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| CROWN CASTLE INC | COM | 22822V101 |  | 502658 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 350779 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| D R HORTON INC | COM | 23331A109 |  | 344861 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 50571 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| DANAHER CORPORATION | COM | 235851102 |  | 571286 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 398885 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| DATADOG INC | CL A COM | 23804L103 |  | 427707 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 201788 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 286638 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| DEERE  CO | COM | 244199105 |  | 222210 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 450244 | 21258 | SH |  | SOLE |  | 0 | 0 | 21258 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 466616 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| DEXCOM INC | COM | 252131107 |  | 499037 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 323457 | 29922 | SH |  | SOLE |  | 0 | 0 | 29922 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 289033 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| DISNEY WALT CO | COM | 254687106 |  | 910566 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 292584 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| DOLLAR TREE INC | COM | 256746108 |  | 418048 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| DONALDSON INC | COM | 257651109 |  | 443563 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| DOORDASH INC | CL A | 25809K105 |  | 1260899 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 271433 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 228062 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 46095730 | 1140983 | SH |  | SOLE |  | 0 | 0 | 1140983 |
| EATON CORP PLC | SHS | G29183103 |  | 475511 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| EBAY INC. | COM | 278642103 |  | 576544 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| ECOLAB INC | COM | 278865100 |  | 2138815 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 576564 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 618446 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ELI LILLY  CO | COM | 532457108 |  | 2744744 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 387795 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ENPRO INC | COM | 29355X107 |  | 208023 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ENTEGRIS INC | COM | 29362U104 |  | 484948 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 549387 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 266113 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ESAB CORPORATION | COM | 29605J106 |  | 379733 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 110662 | 23545 | SH |  | SOLE |  | 0 | 0 | 23545 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 528643 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 282883 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| FAIR ISAAC CORP | COM | 303250104 |  | 747636 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| FASTENAL CO | COM | 311900104 |  | 287448 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 225669 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| FISERV INC | COM | 337738108 |  | 796017 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| FLOWSERVE CORP | COM | 34354P105 |  | 273948 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| FORMFACTOR INC | COM | 346375108 |  | 354767 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| FORTIVE CORP | COM | 34959J108 |  | 378047 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| FULLER H B CO | COM | 359694106 |  | 204029 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 533640 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| GARTNER INC | COM | 366651107 |  | 637051 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| GE VERNOVA INC | COM | 36828A101 |  | 896909 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| GENERAL MLS INC | COM | 370334104 |  | 388938 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 766001 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 715104 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| GODADDY INC | CL A | 380237107 |  | 555665 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 335493 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2026036 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 507004 | 100796 | SH |  | SOLE |  | 0 | 0 | 100796 |
| GRAINGER W W INC | COM | 384802104 |  | 539885 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 70815 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 737318 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 18065 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 226463 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 357793 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| HOME DEPOT INC | COM | 437076102 |  | 1194870 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 433167 | 28201 | SH |  | SOLE |  | 0 | 0 | 28201 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 351786 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| HP INC | COM | 40434L105 |  | 293373 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1042549 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| HUBBELL INC | COM | 443510607 |  | 928316 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| HUBSPOT INC | COM | 443573100 |  | 983009 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 189137 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| IDEXX LABS INC | COM | 45168D104 |  | 613037 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 969847 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 508062 | 23231 | SH |  | SOLE |  | 0 | 0 | 23231 |
| INSULET CORP | COM | 45784P101 |  | 217413 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 461794 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1167329 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 457481 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| INTUIT | COM | 461202103 |  | 1406707 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 811311 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2389029 | 115524 | SH |  | SOLE |  | 0 | 0 | 115524 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2279007 | 115980 | SH |  | SOLE |  | 0 | 0 | 115980 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2420058 | 123978 | SH |  | SOLE |  | 0 | 0 | 123978 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2284111 | 111474 | SH |  | SOLE |  | 0 | 0 | 111474 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2295796 | 122770 | SH |  | SOLE |  | 0 | 0 | 122770 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1677011 | 99941 | SH |  | SOLE |  | 0 | 0 | 99941 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1666932 | 100843 | SH |  | SOLE |  | 0 | 0 | 100843 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1649322 | 80064 | SH |  | SOLE |  | 0 | 0 | 80064 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1657724 | 78195 | SH |  | SOLE |  | 0 | 0 | 78195 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1601855 | 77198 | SH |  | SOLE |  | 0 | 0 | 77198 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 5888422 | 139305 | SH |  | SOLE |  | 0 | 0 | 139305 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 304779 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| IRON MTN INC DEL | COM | 46284V101 |  | 668346 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2088537 | 34792 | SH |  | SOLE |  | 0 | 0 | 34792 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1721540 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 547462 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 16761135 | 157618 | SH |  | SOLE |  | 0 | 0 | 157618 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 16497938 | 184913 | SH |  | SOLE |  | 0 | 0 | 184913 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 210258 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1141531 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4283393 | 114193 | SH |  | SOLE |  | 0 | 0 | 114193 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1604628 | 14682 | SH |  | SOLE |  | 0 | 0 | 14682 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 365980 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 13842841 | 127760 | SH |  | SOLE |  | 0 | 0 | 127760 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5085335 | 60917 | SH |  | SOLE |  | 0 | 0 | 60917 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 396461 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1518146 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 237440 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11951159 | 114387 | SH |  | SOLE |  | 0 | 0 | 114387 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 253297 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 399162 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6719236 | 72546 | SH |  | SOLE |  | 0 | 0 | 72546 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2587682 | 41723 | SH |  | SOLE |  | 0 | 0 | 41723 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 442481 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 979604 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1203097 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 228971 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 5502659 | 111345 | SH |  | SOLE |  | 0 | 0 | 111345 |
| JABIL INC | COM | 466313103 |  | 663242 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 211502 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1071794 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| KENVUE INC | COM | 49177J102 |  | 251327 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 244174 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 228307 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 33659 | 19569 | SH |  | SOLE |  | 0 | 0 | 19569 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 331745 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 269860 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 259216 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 280220 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 362330 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 311183 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 900822 | 211958 | SH |  | SOLE |  | 0 | 0 | 211958 |
| LOWES COS INC | COM | 548661107 |  | 359651 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 339723 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| LUCID GROUP INC | COM | 549498103 |  | 38301 | 18152 | SH |  | SOLE |  | 0 | 0 | 18152 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 396685 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| M  T BK CORP | COM | 55261F104 |  | 345884 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| MAPLEBEAR INC | COM | 565394103 |  | 225929 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 695057 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| MASCO CORP | COM | 574599106 |  | 228285 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1754939 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 214722 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 89652 | 20801 | SH |  | SOLE |  | 0 | 0 | 20801 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 579855 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| MERCK  CO INC | COM | 58933Y105 |  | 1087183 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10374593 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| METLIFE INC | COM | 59156R108 |  | 291040 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| MICROSOFT CORP | COM | 594918104 |  | 14221704 | 28592 | SH |  | SOLE |  | 0 | 0 | 28592 |
| MIDDLEBY CORP | COM | 596278101 |  | 412128 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 122353 | 22006 | SH |  | SOLE |  | 0 | 0 | 22006 |
| MKS INC. | COM | 55306N104 |  | 943224 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 872606 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1105115 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| MOODYS CORP | COM | 615369105 |  | 736812 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 456809 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| MSCI INC | COM | 55354G100 |  | 448704 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| NASDAQ INC | COM | 631103108 |  | 413478 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 562590 | 39759 | SH |  | SOLE |  | 0 | 0 | 39759 |
| NETFLIX INC | COM | 64110L106 |  | 14781317 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 456223 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| NEWMONT CORP | COM | 651639106 |  | 490724 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 76260 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 412579 | 62702 | SH |  | SOLE |  | 0 | 0 | 62702 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 90469 | 34399 | SH |  | SOLE |  | 0 | 0 | 34399 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 334473 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| NORTHERN TR CORP | COM | 665859104 |  | 364648 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1276050 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 740309 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 249677 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| NUCOR CORP | COM | 670346105 |  | 593941 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| NVE CORP | COM NEW | 629445206 |  | 201544 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 217846 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5101497 | 32290 | SH |  | SOLE |  | 0 | 0 | 32290 |
| ORACLE CORP | COM | 68389X105 |  | 1424374 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 204595 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 634916 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| PACCAR INC | COM | 693718108 |  | 320257 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 765982 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 271557 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 256338 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PAYCHEX INC | COM | 704326107 |  | 792612 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 251690 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| PFIZER INC | COM | 717081103 |  | 1055458 | 43542 | SH |  | SOLE |  | 0 | 0 | 43542 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 326070 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| PINTEREST INC | CL A | 72352L106 |  | 318652 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 515638 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| PPG INDS INC | COM | 693506107 |  | 441009 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 220287 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1010599 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| PROLOGIS INC. | COM | 74340W103 |  | 589933 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 549018 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 273174 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| PULTE GROUP INC | COM | 745867101 |  | 513485 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| QUANTA SVCS INC | COM | 74762E102 |  | 314563 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 248306 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 446775 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| RELIANCE INC | COM | 759509102 |  | 1180264 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1759149 | 32373 | SH |  | SOLE |  | 0 | 0 | 32373 |
| RESMED INC | COM | 761152107 |  | 400416 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 348229 | 13276 | SH |  | SOLE |  | 0 | 0 | 13276 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 717393 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| ROBLOX CORP | CL A | 771049103 |  | 843599 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| ROCKET LAB CORP | COM | 773121108 |  | 564594 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 395087 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| S GLOBAL INC | COM | 78409V104 |  | 1496277 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| SALESFORCE INC | COM | 79466L302 |  | 1720401 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 743056 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| SAP SE | SPON ADR | 803054204 |  | 3252045 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 652913 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6145074 | 257871 | SH |  | SOLE |  | 0 | 0 | 257871 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 534139 | 21112 | SH |  | SOLE |  | 0 | 0 | 21112 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 347093 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 646749 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 218645 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 206399 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| SERVICENOW INC | COM | 81762P102 |  | 1468098 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 540314 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| SITIME CORP | COM | 82982T106 |  | 727668 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 651810 | 35463 | SH |  | SOLE |  | 0 | 0 | 35463 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 815919 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| SNAP ON INC | COM | 833034101 |  | 497266 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SNOWFLAKE INC | CL A | 833445109 |  | 406814 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1702805 | 65417 | SH |  | SOLE |  | 0 | 0 | 65417 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 283997 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2961505 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1180303 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 680394 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6322114 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 288120 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 588724 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| STATE STR CORP | COM | 857477103 |  | 348795 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| STRYKER CORPORATION | COM | 863667101 |  | 1082444 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 639999 | 42356 | SH |  | SOLE |  | 0 | 0 | 42356 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 241198 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 663992 | 42949 | SH |  | SOLE |  | 0 | 0 | 42949 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 275635 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 374803 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 392168 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 267211 | 51092 | SH |  | SOLE |  | 0 | 0 | 51092 |
| TESLA INC | COM | 88160R101 |  | 1374197 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| THE CIGNA GROUP | COM | 125523100 |  | 446283 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 848042 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 736758 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 964921 | 48758 | SH |  | SOLE |  | 0 | 0 | 48758 |
| TJX COS INC NEW | COM | 872540109 |  | 1159150 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| T-MOBILE US INC | COM | 872590104 |  | 1428276 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 420471 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 304128 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 253360 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 358408 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| TWILIO INC | CL A | 90138F102 |  | 392107 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 390682 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1334657 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 448421 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1199421 | 19608 | SH |  | SOLE |  | 0 | 0 | 19608 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1028148 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| UR-ENERGY INC | COM | 91688R108 |  | 15129 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| US BANCORP DEL | COM NEW | 902973304 |  | 326524 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| US FOODS HLDG CORP | COM | 912008109 |  | 309195 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3939945 | 78469 | SH |  | SOLE |  | 0 | 0 | 78469 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1102613 | 43496 | SH |  | SOLE |  | 0 | 0 | 43496 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 638077 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18289237 | 248394 | SH |  | SOLE |  | 0 | 0 | 248394 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6599203 | 83853 | SH |  | SOLE |  | 0 | 0 | 83853 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 63944673 | 210393 | SH |  | SOLE |  | 0 | 0 | 210393 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 567134 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6898152 | 24651 | SH |  | SOLE |  | 0 | 0 | 24651 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8210244 | 34645 | SH |  | SOLE |  | 0 | 0 | 34645 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1522320 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 573032 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9897593 | 56001 | SH |  | SOLE |  | 0 | 0 | 56001 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2631407 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 601706 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 207777 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16673480 | 337110 | SH |  | SOLE |  | 0 | 0 | 337110 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34207570 | 600028 | SH |  | SOLE |  | 0 | 0 | 600028 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 548736 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 249171 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 582360 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 250526 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 763435 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| VENTAS INC | COM | 92276F100 |  | 489476 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| VERALTO CORP | COM SHS | 92338C103 |  | 285386 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 663936 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 835674 | 19313 | SH |  | SOLE |  | 0 | 0 | 19313 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 390440 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 365326 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| VISA INC | COM CL A | 92826C839 |  | 2153172 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 363461 | 22888 | SH |  | SOLE |  | 0 | 0 | 22888 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 400050 | 18110 | SH |  | SOLE |  | 0 | 0 | 18110 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 112186 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| WATSCO INC | COM | 942622200 |  | 419981 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 374881 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| WELLTOWER INC | COM | 95040Q104 |  | 1032451 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| WESCO INTL INC | COM | 95082P105 |  | 509485 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 290297 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5539383 | 110105 | SH |  | SOLE |  | 0 | 0 | 110105 |
| WORKDAY INC | CL A | 98138H101 |  | 205440 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ZOETIS INC | CL A | 98978V103 |  | 354474 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |

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