# EDGAR Filing Document

**Accession Number:** 0001644128
**File Stem:** 0001644128-26-000001
**Filing Date:** 2026-2
**Character Count:** 46214
**Document Hash:** 5635534135d57182b8df133c6b743497
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001644128-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001644128-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26614862

**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:** 12-31-2025

**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:** Ryan Smith<br>**Title:** CCO<br>**Phone:** 5713170605

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

Ryan P. Smith  Arlington, VA  02-10-2026<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:** 424

**Form 13F Information Table Value Total:** $723187109

      (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 | COM | 002824100 |  | 998561 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| ABBVIE INC COM | COM | 00287Y109 |  | 557709 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 952733 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| ACUITY INC COM | COM | 00508Y102 |  | 238707 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 |  | 989300 | 48758 | SH |  | SOLE |  | 0 | 0 | 48758 |
| ADOBE INC COM | COM | 00724F101 |  | 828776 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 326617 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 849359 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| ADVENT CONV  INCOME FD COM | COM | 00764C109 |  | 138706 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| AECOM COM | COM | 00766T100 |  | 403341 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 276712 | 35890 | SH |  | SOLE |  | 0 | 0 | 35890 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 455000 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| AERSALE CORPORATION COM | COM | 00810F106 |  | 98417 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 |  | 599385 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| AFLAC INC COM | COM | 001055102 |  | 524775 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 237244 | 22131 | SH |  | SOLE |  | 0 | 0 | 22131 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 255957 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 348258 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| ALLSTATE CORP COM | COM | 020002101 |  | 200448 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 343172 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 9445606 | 30178 | SH |  | SOLE |  | 0 | 0 | 30178 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 6244511 | 19900 | SH |  | SOLE |  | 0 | 0 | 19900 |
| AMAZON COM INC COM | COM | 023135106 |  | 7591208 | 32888 | SH |  | SOLE |  | 0 | 0 | 32888 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 1376954 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 304558 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 730722 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 691781 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 488869 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| AMGEN INC COM | COM | 031162100 |  | 630072 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 515559 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| AMPLIFY ENERGY CORP NEW COM | COM | 03212B103 |  | 205892 | 45053 | SH |  | SOLE |  | 0 | 0 | 45053 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 589936 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| AON PLC SHS CL A | COM | G0403H108 |  | 275246 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| API GROUP CORP COM STK | COM | 00187Y100 |  | 370969 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 570065 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| APPLE INC COM | COM | 037833100 |  | 18288724 | 67273 | SH |  | SOLE |  | 0 | 0 | 67273 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1705643 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 778936 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 83171 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 523912 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 336092 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1940726 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 549321 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 817717 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| AT INC COM | COM | 00206R102 |  | 840359 | 33831 | SH |  | SOLE |  | 0 | 0 | 33831 |
| AUTODESK INC COM | COM | 052769106 |  | 296306 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 1324351 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 290096 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 248185 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 1902329 | 81610 | SH |  | SOLE |  | 0 | 0 | 81610 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 239550 | 20422 | SH |  | SOLE |  | 0 | 0 | 20422 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 338085 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 1304324 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 507244 | 19931 | SH |  | SOLE |  | 0 | 0 | 19931 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 214502 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 538338 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| BIOGEN INC COM | COM | 09062X103 |  | 909340 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| BLACKROCK INC COM | COM | 09290D101 |  | 405659 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 1616004 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| BLOCK INC CL A | COM | 852234103 |  | 344196 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 1392386 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 1032164 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 484759 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 284063 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| BROADCOM INC COM | COM | 11135F101 |  | 1784492 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 491420 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 319853 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| CALEDONIA MNG CORP SHS NEW | COM | G1757E113 |  | 246626 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 819419 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 209405 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CARVANA CO CL A | COM | 146869102 |  | 305120 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| CATERPILLAR INC COM | COM | 149123101 |  | 952110 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 885471 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 471702 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 |  | 216363 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| CHESAPEAKE UTILS CORP COM | COM | 165303108 |  | 273224 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 514966 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 1651427 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| CIENA CORP COM NEW | COM | 171779309 |  | 320402 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| CINTAS CORP COM | COM | 172908105 |  | 643952 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| CISCO SYS INC COM | COM | 17275R102 |  | 910803 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 224628 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 437958 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 972344 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| CME GROUP INC COM | COM | 12572Q105 |  | 528683 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 457029 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 349686 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 211857 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 413519 | 23889 | SH |  | SOLE |  | 0 | 0 | 23889 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 706165 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 339658 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 292154 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 597864 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| CORNING INC COM | COM | 219350105 |  | 1050020 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| CORTEVA INC COM | COM | 22052L104 |  | 1225040 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 712258 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| COUPANG INC CL A | COM | 22266T109 |  | 480906 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 866737 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 500694 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 336275 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 211207 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| D R HORTON INC COM | COM | 23331A109 |  | 637734 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| DAKOTA GOLD CORP COM | COM | 46655E100 |  | 86802 | 15282 | SH |  | SOLE |  | 0 | 0 | 15282 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 694772 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 472931 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 548720 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| DEERE  CO COM | COM | 244199105 |  | 483262 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 |  | 338183 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 256292 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| DHT HOLDINGS INC SHS NEW | COM | Y2065G121 |  | 304420 | 24932 | SH |  | SOLE |  | 0 | 0 | 24932 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 216193 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 317156 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 321352 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| DISNEY WALT CO COM | COM | 254687106 |  | 815610 | 7169 | SH |  | SOLE |  | 0 | 0 | 7169 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 419341 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| DONALDSON INC COM | COM | 257651109 |  | 398438 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| DOORDASH INC CL A | COM | 25809K105 |  | 574353 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 307490 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| EATON CORP PLC SHS | COM | G29183103 |  | 408011 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| EBAY INC. COM | COM | 278642103 |  | 610136 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| ECOLAB INC COM | COM | 278865100 |  | 2174716 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| EDISON INTL COM | COM | 281020107 |  | 505008 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 562480 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 314464 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 589625 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ELI LILLY  CO COM | COM | 532457108 |  | 3457272 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 394255 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 475801 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 208183 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 754596 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 583886 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| EVOLUTION PETE CORP COM | COM | 30049A107 |  | 173223 | 48933 | SH |  | SOLE |  | 0 | 0 | 48933 |
| EXELON CORP COM | COM | 30161N101 |  | 502113 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 964387 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 223366 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 374383 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 366000 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 617076 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| FASTENAL CO COM | COM | 311900104 |  | 866969 | 21604 | SH |  | SOLE |  | 0 | 0 | 21604 |
| FERGUSON ENTERPRISES INC COMMON COM NEW | COM | 31488V107 |  | 301441 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 409494 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| FISERV INC COM | COM | 337738108 |  | 469250 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 299860 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| FORTINET INC COM | COM | 34959E109 |  | 636948 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 60419278 | 1178453 | SH |  | SOLE |  | 0 | 0 | 1178453 |
| FULLER H B CO COM | COM | 359694106 |  | 215602 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 211502 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 547858 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| GARTNER INC COM | COM | 366651107 |  | 497496 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 1211719 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| GENERAL MLS INC COM | COM | 370334104 |  | 563673 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 715116 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| GODADDY INC CL A | COM | 380237107 |  | 296179 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 2159390 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 |  | 319550 | 64038 | SH |  | SOLE |  | 0 | 0 | 64038 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 891106 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| H2O AMERICA COM | COM | 784305104 |  | 224864 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 212901 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 247903 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 245124 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 375598 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 259192 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| HOME DEPOT INC COM | COM | 437076102 |  | 967600 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 276863 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 497291 | 28048 | SH |  | SOLE |  | 0 | 0 | 28048 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 466215 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 1433289 | 18219 | SH |  | SOLE |  | 0 | 0 | 18219 |
| HUBBELL INC COM | COM | 443510607 |  | 859797 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| HUBSPOT INC COM | COM | 443573100 |  | 444239 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 200653 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 888284 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 584109 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 547316 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 361481 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| INTEL CORP COM | COM | 458140100 |  | 584295 | 15835 | SH |  | SOLE |  | 0 | 0 | 15835 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 413160 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 2114347 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 927826 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| INTUIT COM | COM | 461202103 |  | 919439 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 994528 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 4551576 | 232520 | SH |  | SOLE |  | 0 | 0 | 232520 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 4561529 | 231080 | SH |  | SOLE |  | 0 | 0 | 231080 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 2560700 | 124306 | SH |  | SOLE |  | 0 | 0 | 124306 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 2576548 | 136796 | SH |  | SOLE |  | 0 | 0 | 136796 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 2560996 | 151359 | SH |  | SOLE |  | 0 | 0 | 151359 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 1934280 | 115860 | SH |  | SOLE |  | 0 | 0 | 115860 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 1941352 | 92999 | SH |  | SOLE |  | 0 | 0 | 92999 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 |  | 1957625 | 91222 | SH |  | SOLE |  | 0 | 0 | 91222 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 |  | 1943886 | 92478 | SH |  | SOLE |  | 0 | 0 | 92478 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 |  | 1858895 | 89327 | SH |  | SOLE |  | 0 | 0 | 89327 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 6526854 | 139106 | SH |  | SOLE |  | 0 | 0 | 139106 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 636783 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 352538 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 4874640 | 130355 | SH |  | SOLE |  | 0 | 0 | 130355 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 5343588 | 59732 | SH |  | SOLE |  | 0 | 0 | 59732 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2500948 | 37205 | SH |  | SOLE |  | 0 | 0 | 37205 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2231106 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2779347 | 42111 | SH |  | SOLE |  | 0 | 0 | 42111 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1733392 | 14423 | SH |  | SOLE |  | 0 | 0 | 14423 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 418171 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 19639250 | 206533 | SH |  | SOLE |  | 0 | 0 | 206533 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 607176 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 18003014 | 148459 | SH |  | SOLE |  | 0 | 0 | 148459 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 1862412 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 244971 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 7771028 | 80713 | SH |  | SOLE |  | 0 | 0 | 80713 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 220145 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 475349 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 11857256 | 110702 | SH |  | SOLE |  | 0 | 0 | 110702 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1349239 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1504437 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 1087148 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 372194 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 444561 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 259773 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 209249 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 16987664 | 159210 | SH |  | SOLE |  | 0 | 0 | 159210 |
| JABIL INC COM | COM | 466313103 |  | 614058 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1435749 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 307997 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 1430976 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 6996578 | 138876 | SH |  | SOLE |  | 0 | 0 | 138876 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 240905 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| KENVUE INC COM | COM | 49177J102 |  | 284763 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 312984 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| KIMCO REALTY CORP COM | COM | 49446R109 |  | 278814 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| KLA CORP COM NEW | COM | 482480100 |  | 532205 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| KOSMOS ENERGY LTD COM | COM | 500688106 |  | 158706 | 174902 | SH |  | SOLE |  | 0 | 0 | 174902 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 711424 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| LAMAR ADVERTISING CO CL A | COM | 512816109 |  | 253793 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| LENNAR CORP CL B | COM | 526057302 |  | 246171 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| LIFEZONE METALS LIMITED ORD SHS | COM | G5568L109 |  | 59255 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 449873 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1032329 | 194779 | SH |  | SOLE |  | 0 | 0 | 194779 |
| LOEWS CORP COM | COM | 540424108 |  | 486638 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| LOWES COS INC COM | COM | 548661107 |  | 573720 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 766299 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| M  T BK CORP COM | COM | 55261F104 |  | 381402 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 497565 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 341840 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 307203 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 1685238 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 260998 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1199264 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 286442 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 433327 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 2472978 | 23494 | SH |  | SOLE |  | 0 | 0 | 23494 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 8656420 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| METLIFE INC COM | COM | 59156R108 |  | 251740 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 237230 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 519161 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| MICROSOFT CORP COM | COM | 594918104 |  | 13289197 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 186228 | 25441 | SH |  | SOLE |  | 0 | 0 | 25441 |
| MKS INC. COM | COM | 55306N104 |  | 828084 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 219163 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 296765 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 1090351 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| MOODYS CORP COM | COM | 615369105 |  | 605945 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 1001624 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| MSCI INC COM | COM | 55354G100 |  | 577172 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| NASDAQ INC COM | COM | 631103108 |  | 443107 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 643598 | 36777 | SH |  | SOLE |  | 0 | 0 | 36777 |
| NETFLIX INC. COM | COM | 64110L106 |  | 9154633 | 97639 | SH |  | SOLE |  | 0 | 0 | 97639 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 201775 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| NEWMONT CORP COM | COM | 651639106 |  | 844631 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 134757 | 20828 | SH |  | SOLE |  | 0 | 0 | 20828 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 747348 | 89076 | SH |  | SOLE |  | 0 | 0 | 89076 |
| NORDIC AMERICAN TANKERS LIMITE COM | COM | G65773106 |  | 373993 | 108719 | SH |  | SOLE |  | 0 | 0 | 108719 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 1723766 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1367257 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 230436 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| NUCOR CORP COM | COM | 670346105 |  | 428164 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 506077 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 11884899 | 63726 | SH |  | SOLE |  | 0 | 0 | 63726 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 305646 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| ORACLE CORP COM | COM | 68389X105 |  | 1201035 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 294806 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| PACCAR INC COM | COM | 693718108 |  | 610518 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 664785 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 394741 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| PARK AEROSPACE CORP COM | COM | 70014A104 |  | 364743 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 328731 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PAYCHEX INC COM | COM | 704326107 |  | 550692 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 199143 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| PEPSICO INC COM | COM | 713448108 |  | 956130 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| PFIZER INC COM | COM | 717081103 |  | 996896 | 40036 | SH |  | SOLE |  | 0 | 0 | 40036 |
| PHILLIPS EDISON  CO INC COMMON COM | COM | 71844V201 |  | 342699 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 579434 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 450748 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 748334 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 782173 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 494753 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| PTC INC COM | COM | 69370C100 |  | 288840 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 379498 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| PULTE GROUP INC COM | COM | 745867101 |  | 535292 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 201030 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| QNITY ELECTRONICS INC COMMON COM | COM | 74743L100 |  | 244215 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| QUALCOMM INC COM | COM | 747525103 |  | 660082 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 390828 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| REDDIT INC CL A | COM | 75734B100 |  | 353310 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 701630 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 229429 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| RELIANCE INC COM | COM | 759509102 |  | 965692 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 917615 | 22702 | SH |  | SOLE |  | 0 | 0 | 22702 |
| RESMED INC COM | COM | 761152107 |  | 370699 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| RILEY EXPLORATION PERMIAN INC COM | COM | 76665T102 |  | 552737 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 771116 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| ROBLOX CORP CL A | COM | 771049103 |  | 440965 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 1032936 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 377398 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ROLLINS INC COM | COM | 775711104 |  | 282754 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| ROSS STORES INC COM | COM | 778296103 |  | 481875 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 998082 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| RYDER SYS INC COM | COM | 783549108 |  | 224309 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| S GLOBAL INC COM | COM | 78409V104 |  | 1308670 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1656747 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 576141 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| SAP SE SPON ADR | ADR | 803054204 |  | 1892512 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 724148 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 392106 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 204749 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 6810258 | 259636 | SH |  | SOLE |  | 0 | 0 | 259636 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 246361 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 579766 | 20357 | SH |  | SOLE |  | 0 | 0 | 20357 |
| SEMPRA COM | COM | 816851109 |  | 689810 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| SERVICENOW INC COM | COM | 81762P102 |  | 939208 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 268621 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 888601 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SITIME CORP COM | COM | 82982T106 |  | 298446 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| SLB LIMITED COM STK | COM | 806857108 |  | 389058 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 256360 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| SNAP ON INC COM | COM | 833034101 |  | 289464 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 388925 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| SOMNIGROUP INTERNATIONAL INC COM | COM | 88023U101 |  | 268108 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 1486310 | 58059 | SH |  | SOLE |  | 0 | 0 | 58059 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 601356 | 13541 | SH |  | SOLE |  | 0 | 0 | 13541 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 4395394 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 569171 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| STATE STR CORP COM | COM | 857477103 |  | 529328 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 3270901 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 228665 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 761625 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1314195 | 23133 | SH |  | SOLE |  | 0 | 0 | 23133 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 735399 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 773585 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 904122 | 46773 | SH |  | SOLE |  | 0 | 0 | 46773 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 366591 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| SYNOPSYS INC COM | COM | 871607107 |  | 317061 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 526022 | 33741 | SH |  | SOLE |  | 0 | 0 | 33741 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 621385 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 234209 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| TECHNIPFMC PLC COM | COM | G87110105 |  | 549247 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| TEEKAY TANKERS LTD CL A | COM | G8726X106 |  | 352519 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 102415 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 |  | 169306 | 41804 | SH |  | SOLE |  | 0 | 0 | 41804 |
| TESLA INC COM | COM | 88160R101 |  | 1816419 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 725709 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 529267 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 379828 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1248768 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| TJX COS INC NEW COM | COM | 872540109 |  | 1336838 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| T-MOBILE US INC COM | COM | 872590104 |  | 912550 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 508168 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 377325 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 237023 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 230064 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TRANSUNION COM | COM | 89400J107 |  | 204514 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 502879 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 246841 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| TRIMAS CORP COM NEW | COM | 896215209 |  | 227518 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 429653 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| TWILIO INC CL A | COM | 90138F102 |  | 253898 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 964341 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 777998 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1051070 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 502064 | 9409 | SH |  | SOLE |  | 0 | 0 | 9409 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 469545 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| V2X INC COM | COM | 92242T101 |  | 328391 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 4409205 | 86252 | SH |  | SOLE |  | 0 | 0 | 86252 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 1274173 | 49348 | SH |  | SOLE |  | 0 | 0 | 49348 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 799489 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VANGUARD ESG INTERNATIONAL COM ETF | ETF | 921910725 |  | 259746 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| VANGUARD ESG U.S. COM ETF | ETF | 921910733 |  | 591108 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 262708 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 227374 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 38007230 | 608408 | SH |  | SOLE |  | 0 | 0 | 608408 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 19105593 | 355387 | SH |  | SOLE |  | 0 | 0 | 355387 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 588895 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 616321 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 781670 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 7883764 | 27165 | SH |  | SOLE |  | 0 | 0 | 27165 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 3079532 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 548032 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 271990 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1573469 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 6779016 | 86017 | SH |  | SOLE |  | 0 | 0 | 86017 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 10150516 | 39351 | SH |  | SOLE |  | 0 | 0 | 39351 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 21468474 | 289840 | SH |  | SOLE |  | 0 | 0 | 289840 |
| VANGUARD TOTAL INTERNATIONAL COM ETF | ETF | 921909768 |  | 233789 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| VANGUARD TOTAL COM MARKET ETF | ETF | 922908769 |  | 75660866 | 225671 | SH |  | SOLE |  | 0 | 0 | 225671 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 11475581 | 60085 | SH |  | SOLE |  | 0 | 0 | 60085 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 494008 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| VENTAS INC COM | COM | 92276F100 |  | 551797 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 638094 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 653959 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 399410 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 1015479 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| VISA INC COM CL A | COM | 92826C839 |  | 1914848 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| VITESSE ENERGY INC COMMON COM | COM | 92852X103 |  | 489647 | 25423 | SH |  | SOLE |  | 0 | 0 | 25423 |
| VSE CORP COM | COM | 918284100 |  | 323425 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| WABTEC COM | COM | 929740108 |  | 313131 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| WALMART INC COM | COM | 931142103 |  | 261436 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 579484 | 20107 | SH |  | SOLE |  | 0 | 0 | 20107 |
| WATSCO INC COM | COM | 942622200 |  | 227441 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 288174 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 1106236 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| WESCO INTL INC COM | COM | 95082P105 |  | 518392 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 208274 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| WEYERHAEUSER CO COM NEW | COM | 962166104 |  | 268076 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 5041158 | 100182 | SH |  | SOLE |  | 0 | 0 | 100182 |
| WW GRAINGER INC COM | COM | 384802104 |  | 410683 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 227878 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| XYLEM INC COM | COM | 98419M100 |  | 298915 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| ZSCALER INC COM | COM | 98980G102 |  | 228294 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |

---