The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 22,486 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 15,890 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,419 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,828 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 11,288 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 15,144 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 79,635 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 9,630 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
ATI INC | COM | 01741R102 | 23,538 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,327 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 21,558 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 19,864 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 17,118 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 32,765 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 21,217 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 15,394 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 49,562 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6,609 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 192,528 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 20,250 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,119 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,880 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 25,271 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 23,371 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 164,180 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24,128 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 11,517 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 16,985 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 27,239 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,722 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 38,327 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 31,268 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 26,778 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,963 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 77,170,318 | 2,945,432 | SH | SOLE | 0 | 2,945,432 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 32,453,110 | 1,437,887 | SH | SOLE | 0 | 1,437,887 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 30,787,535 | 1,318,524 | SH | SOLE | 0 | 1,318,524 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 19,352 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 28,254,735 | 1,099,834 | SH | SOLE | 0 | 1,099,834 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,655 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 40,322 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 464,761 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,251 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,934 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 16,112,496 | 438,316 | SH | SOLE | 0 | 438,316 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 29,249 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 465,949 | 15,388 | SH | SOLE | 0 | 15,388 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 364,653 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 42,735 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 16,132,414 | 749,996 | SH | SOLE | 0 | 749,996 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,460,728 | 462,066 | SH | SOLE | 0 | 462,066 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,561,399 | 557,516 | SH | SOLE | 0 | 557,516 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 47,501,768 | 787,888 | SH | SOLE | 0 | 787,888 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 23,277,795 | 534,262 | SH | SOLE | 0 | 534,262 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,742,948 | 230,352 | SH | SOLE | 0 | 230,352 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 8,050,020 | 292,728 | SH | SOLE | 0 | 292,728 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,049,141 | 226,163 | SH | SOLE | 0 | 226,163 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,645,399 | 416,643 | SH | SOLE | 0 | 416,643 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 48,329,622 | 1,084,840 | SH | SOLE | 0 | 1,084,840 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 52,950,141 | 1,673,519 | SH | SOLE | 0 | 1,673,519 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,687,861 | 269,412 | SH | SOLE | 0 | 269,412 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,253,597 | 529,951 | SH | SOLE | 0 | 529,951 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,208,752 | 138,457 | SH | SOLE | 0 | 138,457 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 7,651 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 27,507 | 21,490 | SH | SOLE | 0 | 21,490 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 15,615 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,545,013 | 59,607 | SH | SOLE | 0 | 59,607 | 0 | 0 | |
FMC CORP | COM | 302491303 | 12,522 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 183,326 | 17,868 | SH | SOLE | 0 | 17,868 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,382 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 18,462 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,172 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 31,516 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 15,634 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 147,317 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 18,306 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 152,653 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 390,289,103 | 1,565,226 | SH | SOLE | 0 | 1,565,226 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200,434,554 | 2,124,823 | SH | SOLE | 0 | 2,124,823 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 100,354,593 | 2,269,439 | SH | SOLE | 0 | 2,269,439 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 23,126 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 50,071,640 | 1,489,784 | SH | SOLE | 0 | 1,489,784 | 0 | 0 | |
ITRON INC | COM | 465741106 | 12,358 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 382,414,217 | 1,627,918 | SH | SOLE | 0 | 1,627,918 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,267,071 | 1,557,469 | SH | SOLE | 0 | 1,557,469 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 49,679,396 | 717,392 | SH | SOLE | 0 | 717,392 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 171,671 | 12,064 | SH | SOLE | 0 | 12,064 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 34,371 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 11,222 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 97,236 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 14,122 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19,138 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 21,282 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,989 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 707,036 | 16,333 | SH | SOLE | 0 | 16,333 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 10,563 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 17,272 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 15,558 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 54,067 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,870 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 19,176 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 18,020 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14,569 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,010 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 11,087 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,811 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 21,264 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 16,506 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 43,906 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 27,506 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 7,832 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,934 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 5,329 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 16,912 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 29,169 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 66,469 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14,576 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 17,648 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,469,739 | 238,787 | SH | SOLE | 0 | 238,787 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 27,747 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,214 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 32,779 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 36,340 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,837 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 17,105 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 25,671 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,166,477 | 65,717 | SH | SOLE | 0 | 65,717 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 33,253 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,936 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,348 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 22,120 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 19,334 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8,984 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,214,523 | 412,217 | SH | SOLE | 0 | 412,217 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22,355 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 25,233 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22,409 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 30,399 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,753,427 | 76,067 | SH | SOLE | 0 | 76,067 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,884,868 | 27,814 | SH | SOLE | 0 | 27,814 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 22,002 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 22,023 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 11,586 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,277 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 24,595 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,549 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
TORO CO | COM | 891092108 | 30,165 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 37,247 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,681,184 | 121,400 | SH | SOLE | 0 | 121,400 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 26,662 | 5,167 | SH | SOLE | 0 | 5,167 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 148,368 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 259,274,714 | 3,582,132 | SH | SOLE | 0 | 3,582,132 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 228,759 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 61,855,952 | 327,159 | SH | SOLE | 0 | 327,159 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,170,066 | 106,509 | SH | SOLE | 0 | 106,509 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 15,614 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 83,207,842 | 1,099,760 | SH | SOLE | 0 | 1,099,760 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 200,100 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 82,573,615 | 396,531 | SH | SOLE | 0 | 396,531 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,897,760 | 37,399 | SH | SOLE | 0 | 37,399 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,577,952 | 261,212 | SH | SOLE | 0 | 261,212 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 11,788 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 91,554,936 | 467,857 | SH | SOLE | 0 | 467,857 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,609,443 | 5,932,401 | SH | SOLE | 0 | 5,932,401 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,195 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 55,797 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,214 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,042 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 22,873 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 22,805 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 19,431 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,035 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,478 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,702 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,812,192 | 150,378 | SH | SOLE | 0 | 150,378 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,818,376 | 20,117 | SH | SOLE | 0 | 20,117 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,469,236 | 44,084 | SH | SOLE | 0 | 44,084 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,571 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 17,749 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 13,506 | 482 | SH | SOLE | 0 | 482 | 0 | 0 |