# EDGAR Filing Document

**Accession Number:** 0001861558
**File Stem:** 0001172661-25-003057
**Filing Date:** 2025-8
**Character Count:** 35165
**Document Hash:** bc6285b9b2ac84033bfde240483ea2c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003057.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001172661-25-003057

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gitterman Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001861558

**ORGANIZATION NAME:**
- **EIN:** 272129116
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21229
- **FILM NUMBER:** 251205574

**BUSINESS ADDRESS:**
- **STREET 1:** 379 THORNALL STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** EDISON
- **STATE:** NJ
- **ZIP:** 08837
- **BUSINESS PHONE:** 848-248-4869

**MAIL ADDRESS:**
- **STREET 1:** 379 THORNALL STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** EDISON
- **STATE:** NJ
- **ZIP:** 08837

### 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:** Gitterman Wealth Management LLC<br>**Address:** 379 Thornall Street<br>6th Floor<br>Edison, NJ 08837

**Form 13F File Number:** 028-21229

**CRD Number (if applicable):** 000153062

**SEC File Number (if applicable):** 801-71246

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:** Jennifer Easley<br>**Title:** Director of Operations<br>**Phone:** 848-248-4869

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

/s/ Jennifer Easley  Edison, NJ  08-12-2025<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:** 339

**Form 13F Information Table Value Total:** $429161458

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 55669727 | 1624912 | SH |  | SOLE |  | 0 | 0 | 1624912 |
| 3M CO | COM | 88579Y101 |  | 69923 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 702075 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| ABBOTT LABS | COM | 002824100 |  | 123138 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ABBVIE INC | COM | 00287Y109 |  | 151837 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9863 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADOBE INC | COM | 00724F101 |  | 138911 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 289646 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| AECOM | COM | 00766T100 |  | 121848 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 72160 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 94925 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ALLSTATE CORP | COM | 020002101 |  | 44892 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1424899 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 823840 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| AMAZON COM INC | COM | 023135106 |  | 525000 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| AMER STATES WTR CO | COM | 029899101 |  | 199262 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 370337 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 213907 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 466846 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 85397 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMGEN INC | COM | 031162100 |  | 28748 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ANSYS INC | COM | 03662Q105 |  | 153843 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| AON PLC | SHS CL A | G0403H108 |  | 221905 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| APPLE INC | COM | 037833100 |  | 6812777 | 33206 | SH |  | SOLE |  | 0 | 0 | 33206 |
| APTARGROUP INC | COM | 038336103 |  | 157136 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 38811 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 107850 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ASSURANT INC | COM | 04621X108 |  | 66192 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| AT INC | COM | 00206R102 |  | 653216 | 22571 | SH |  | SOLE |  | 0 | 0 | 22571 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 336 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 569461 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 221933 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AUTOZONE INC | COM | 053332102 |  | 371205 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 472763 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| AZENTA INC | COM | 114340102 |  | 67846 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| BADGER METER INC | COM | 056525108 |  | 103565 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| BANK AMERICA CORP | COM | 060505104 |  | 110713 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 115050 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| BERKLEY W R CORP | COM | 084423102 |  | 349651 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 883130 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| BIO RAD LABS INC | CL A | 090572207 |  | 160240 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 111339 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| BOEING CO | COM | 097023105 |  | 144785 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 358919 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 228355 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 241266 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| BROADCOM INC | COM | 11135F101 |  | 34457 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BROWN  BROWN INC | COM | 115236101 |  | 199410 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| BRUNSWICK CORP | COM | 117043109 |  | 94973 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 189641 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 185824 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 202904 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 59147 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 273371 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| CARLISLE COS INC | COM | 142339100 |  | 96342 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 344365 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| CATERPILLAR INC | COM | 149123101 |  | 137426 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CENCORA INC | COM | 03073E105 |  | 169711 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 168559 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 109663 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| CHART INDS INC | COM | 16115Q308 |  | 163746 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 251412 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 337970 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CHUBB LIMITED | COM | H1467J104 |  | 359539 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 289528 | 147721 | SH |  | SOLE |  | 0 | 0 | 147721 |
| CINTAS CORP | COM | 172908105 |  | 138179 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CION INVT CORP | COM | 17259U204 |  | 69860 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| CISCO SYS INC | COM | 17275R102 |  | 500650 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| CITIGROUP INC | COM NEW | 172967424 |  | 72352 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CLEAN HARBORS INC | COM | 184496107 |  | 117208 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| CLOROX CO DEL | COM | 189054109 |  | 1691 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COGNEX CORP | COM | 192422103 |  | 86150 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40294 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| COMFORT SYS USA INC | COM | 199908104 |  | 104081 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 168071 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 525850 | 23933 | SH |  | SOLE |  | 0 | 0 | 23933 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 223989 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 110015 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| COPART INC | COM | 217204106 |  | 105647 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| CORE  MAIN INC | CL A | 21874C102 |  | 618590 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 422498 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| CVS HEALTH CORP | COM | 126650100 |  | 2016 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| D R HORTON INC | COM | 23331A109 |  | 1984 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DANAHER CORPORATION | COM | 235851102 |  | 216088 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| DEERE  CO | COM | 244199105 |  | 615688 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 358276 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 132952 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| DISNEY WALT CO | COM | 254687106 |  | 16445 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 238051 | 15837 | SH |  | SOLE |  | 0 | 0 | 15837 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 37720 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EAGLE MATLS INC | COM | 26969P108 |  | 136173 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| EASTMAN CHEM CO | COM | 277432100 |  | 896 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ECOLAB INC | COM | 278865100 |  | 131932 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| EDISON INTL | COM | 281020107 |  | 1848 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 349913 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 166571 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ELI LILLY  CO | COM | 532457108 |  | 260903 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ENBRIDGE INC | COM | 29250N105 |  | 71651 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 41631 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EQUIFAX INC | COM | 294429105 |  | 178235 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| EQUINIX INC | COM | 29444U700 |  | 209959 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 192924 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 444265 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| EXELON CORP | COM | 30161N101 |  | 215909 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 806150 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| F5 INC | COM | 315616102 |  | 167170 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| FASTENAL CO | COM | 311900104 |  | 229740 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| FEDEX CORP | COM | 31428X106 |  | 26368 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 423994 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 329 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST SOLAR INC | COM | 336433107 |  | 83097 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 34363226 | 247187 | SH |  | SOLE |  | 0 | 0 | 247187 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 301624 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 254491 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 135452 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| FORD MTR CO | COM | 345370860 |  | 324166 | 29877 | SH |  | SOLE |  | 0 | 0 | 29877 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 40151 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 69118 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| FTI CONSULTING INC | COM | 302941109 |  | 63164 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| GARMIN LTD | SHS | H2906T109 |  | 6679 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GE AEROSPACE | COM NEW | 369604301 |  | 101927 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9259 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GE VERNOVA INC | COM | 36828A101 |  | 51857 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GENERAL MLS INC | COM | 370334104 |  | 73985 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1427 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GENUINE PARTS CO | COM | 372460105 |  | 1456 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 172071 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| GLADSTONE LD CORP | COM | 376549101 |  | 37965 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 114327 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| GLOBE LIFE INC | COM | 37959E102 |  | 192528 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34871 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRACO INC | COM | 384109104 |  | 202299 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 82538 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 125030 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 218620 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| H2O AMERICA | COM | 784305104 |  | 166668 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 66993 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| HALEON PLC | SPON ADS | 405552100 |  | 39370 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| HOME DEPOT INC | COM | 437076102 |  | 181277 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| HONEYWELL INTL INC | COM | 438516106 |  | 664719 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| HP INC | COM | 40434L105 |  | 168325 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 297171 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| HUBBELL INC | COM | 443510607 |  | 291858 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ICU MED INC | COM | 44930G107 |  | 124161 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| IDEXX LABS INC | COM | 45168D104 |  | 349690 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 53159 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 42383 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 175456 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4011 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 253505 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 610295 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 219393 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| INTUIT | COM | 461202103 |  | 184300 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 189109 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 30020 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 25864965 | 369969 | SH |  | SOLE |  | 0 | 0 | 369969 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 438002 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 171806 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4603117 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 896289 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 279366 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 78689 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 39041 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 16746904 | 441172 | SH |  | SOLE |  | 0 | 0 | 441172 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 190024 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 107679 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 24084 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 694763 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 356784 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 171421 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 136228 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2139218 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 747382 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 155048 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 264261 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| KELLANOVA | COM | 487836108 |  | 1926 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KKR  CO INC | COM | 48251W104 |  | 472390 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9105 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 139746 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 313341 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 88651 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| LATHAM GROUP INC | COM | 51819L107 |  | 197810 | 31005 | SH |  | SOLE |  | 0 | 0 | 31005 |
| LENNAR CORP | CL A | 526057104 |  | 24597 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| LINDSAY CORP | COM | 535555106 |  | 258479 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| LITTELFUSE INC | COM | 537008104 |  | 163262 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 204708 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| LOWES COS INC | COM | 548661107 |  | 10297 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| M  T BK CORP | COM | 55261F104 |  | 227217 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 185135 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 150533 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MASCO CORP | COM | 574599106 |  | 109943 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 320214 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| MAXIMUS INC | COM | 577933104 |  | 113886 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| MCDONALDS CORP | COM | 580135101 |  | 524589 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| MCKESSON CORP | COM | 58155Q103 |  | 148768 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MERCK  CO INC | COM | 58933Y105 |  | 269898 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102595 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| METLIFE INC | COM | 59156R108 |  | 112347 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 5591576 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 193086 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 84890 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| MODINE MFG CO | COM | 607828100 |  | 231093 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33135 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 179193 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 144978 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| MOODYS CORP | COM | 615369105 |  | 219453 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 340036 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 221155 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| NASDAQ INC | COM | 631103108 |  | 503265 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 260930 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| NETAPP INC | COM | 64110D104 |  | 204391 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| NETFLIX INC | COM | 64110L106 |  | 298612 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1883059 | 27126 | SH |  | SOLE |  | 0 | 0 | 27126 |
| NIKE INC | CL B | 654106103 |  | 53848 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 929963 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 398289 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1181140 | 17113 | SH |  | SOLE |  | 0 | 0 | 17113 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 761738 | 34221 | SH |  | SOLE |  | 0 | 0 | 34221 |
| NUTRIEN LTD | COM | 67077M108 |  | 151343 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 173103 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 618874 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| NVR INC | COM | 62944T105 |  | 88632 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORACLE CORP | COM | 68389X105 |  | 52836 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 330595 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 42573 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 244475 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2999 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 133053 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| PAYCHEX INC | COM | 704326107 |  | 163492 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 11052 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 226168 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| PENTAIR PLC | SHS | G7S00T104 |  | 517267 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| PEPSICO INC | COM | 713448108 |  | 126728 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 182112 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| PFIZER INC | COM | 717081103 |  | 28070 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| PG CORP | COM | 69331C108 |  | 328232 | 23546 | SH |  | SOLE |  | 0 | 0 | 23546 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 225873 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 176353 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| POOL CORP | COM | 73278L105 |  | 263791 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 108499 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 321776 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 473286 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| PROGRESSIVE CORP | COM | 743315103 |  | 180389 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| PTC INC | COM | 69370C100 |  | 154670 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 201527 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| QUALCOMM INC | COM | 747525103 |  | 27074 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 244779 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 818716 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 25899 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 170930 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| REVVITY INC | COM | 714046109 |  | 71254 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 192540 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ROLLINS INC | COM | 775711104 |  | 207787 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ROSS STORES INC | COM | 778296103 |  | 1777 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYAL BK CDA | COM | 780087102 |  | 250131 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 626 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RPM INTL INC | COM | 749685103 |  | 130800 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| RTX CORPORATION | COM | 75513E101 |  | 107077 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| S GLOBAL INC | COM | 78409V104 |  | 13182 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SALESFORCE INC | COM | 79466L302 |  | 21543 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SAMSARA INC | COM CL A | 79589L106 |  | 116003 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| SAP SE | SPON ADR | 803054204 |  | 376118 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 277783 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 135502 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| SERVICE CORP INTL | COM | 817565104 |  | 125570 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| SERVICENOW INC | COM | 81762P102 |  | 226164 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7618 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 173231 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 307140 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 199965 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| SIMPSON MFG INC | COM | 829073105 |  | 138699 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 252530 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| SMITH A O CORP | COM | 831865209 |  | 93385 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 361966 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 178875 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24224835 | 79470 | SH |  | SOLE |  | 0 | 0 | 79470 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 37202513 | 405565 | SH |  | SOLE |  | 0 | 0 | 405565 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 226996 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 59112 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1253 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STANTEC INC | COM | 85472N109 |  | 571714 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| STARBUCKS CORP | COM | 855244109 |  | 440764 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| STERIS PLC | SHS USD | G8473T100 |  | 119132 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| STRYKER CORPORATION | COM | 863667101 |  | 253604 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 377278 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 122151 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 154189 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 213251 | 40773 | SH |  | SOLE |  | 0 | 0 | 40773 |
| TERADYNE INC | COM | 880770102 |  | 122230 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| TESLA INC | COM | 88160R101 |  | 37166 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 663707 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| TEXAS INSTRS INC | COM | 882508104 |  | 220492 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25949 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TJX COS INC NEW | COM | 872540109 |  | 231288 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| T-MOBILE US INC | COM | 872590104 |  | 226825 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 191215 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| TREX CO INC | COM | 89531P105 |  | 89456 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 270332 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 233250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1871 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 349576 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 806755 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| VALMONT INDS INC | COM | 920253101 |  | 129593 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 297843 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 50714 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 55607048 | 97886 | SH |  | SOLE |  | 0 | 0 | 97886 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 202322 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 246785 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5144586 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 82878548 | 1385699 | SH |  | SOLE |  | 0 | 0 | 1385699 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 50145 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 105696 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VERALTO CORP | COM SHS | 92338C103 |  | 604436 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| VERICEL CORP | COM | 92346J108 |  | 89722 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| VERISIGN INC | COM | 92343E102 |  | 195230 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 239255 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 505434 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 248905 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| VIATRIS INC | COM | 92556V106 |  | 1697 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VISA INC | COM CL A | 92826C839 |  | 373442 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VULCAN MATLS CO | COM | 929160109 |  | 136669 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| WABTEC | COM | 929740108 |  | 3404 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 231087 | 20129 | SH |  | SOLE |  | 0 | 0 | 20129 |
| WALMART INC | COM | 931142103 |  | 126428 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 217 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 265905 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| WATSCO INC | COM | 942622200 |  | 153733 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9775 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WELLTOWER INC | COM | 95040Q104 |  | 229036 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 143324 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| WEX INC | COM | 96208T104 |  | 127428 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 306735 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 153355 | 50781 | SH |  | SOLE |  | 0 | 0 | 50781 |
| WOODWARD INC | COM | 980745103 |  | 213167 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| XYLEM INC | COM | 98419M100 |  | 767514 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| YORK WTR CO | COM | 987184108 |  | 120917 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 112161 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |

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