| VVANGUARD SCOTTSDALE FDSVGIT |
| 19.27% | 19.31% | $84.1M | 1.4M | $82.9M | 1.4M | +15,423+1.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 13.66% | 12.96% | $59.6M | 97,320 | $55.6M | 97,886 | -566-0.58% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 13.46% | 12.97% | $58.7M | 1.6M | $55.7M | 1.6M | -1,570-0.10% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 8.93% | 8.67% | $39.0M | 424,957 | $37.2M | 405,565 | +19,392+4.78% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 8.35% | 8.01% | $36.4M | 241,144 | $34.4M | 247,187 | -6,043-2.44% | Reduce |
| SSPDR GOLD TRGLD |
| 6.37% | 5.64% | $27.8M | 78,262 | $24.2M | 79,470 | -1,208-1.52% | Reduce |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 6.1% | 6.03% | $26.6M | 368,922 | $25.9M | 369,969 | -1,047-0.28% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 4.02% | 3.9% | $17.5M | 442,646 | $16.7M | 441,172 | +1,474+0.33% | Add |
 APPLE INCAAPL |
| 2.11% | 1.59% | $9.2M | 36,222 | $6.8M | 33,206 | +3,016+9.08% | Add |
 MICROSOFT CORPMSFT |
| 1.58% | 1.3% | $6.9M | 13,290 | $5.6M | 11,241 | +2,049+18.23% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.22% | 1.2% | $5.3M | 16,194 | $5.1M | 16,927 | -733-4.33% | Reduce |
| IISHARES TRIVV |
| 1.13% | 1.07% | $4.9M | 7,351 | $4.6M | 7,414 | -63-0.85% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.5% | $2.6M | 13,905 | $2.1M | 14,005 | -100-0.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.54% | 0.33% | $2.4M | 9,763 | $1.4M | 8,085 | +1,678+20.75% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.5% | 0.44% | $2.2M | 28,917 | $1.9M | 27,126 | +1,791+6.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.14% | $1.5M | 8,214 | $618,874 | 3,917 | +4,297+109.70% | Add |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.19% | $1.5M | 6,025 | $823,840 | 4,644 | +1,381+29.74% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.26% | 0.22% | $1.1M | 1,860 | $929,963 | 1,860 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.19% | $1.1M | 9,855 | $806,150 | 7,479 | +2,376+31.77% | Add |
 AMAZON COM INCAMZN |
| 0.25% | 0.12% | $1.1M | 4,921 | $525,000 | 2,393 | +2,528+105.64% | Add |
 VERALTO CORP COM SHSVLTO |
| 0.25% | 0.14% | $1.1M | 10,096 | $604,436 | 5,986 | +4,110+68.66% | Add |
 XYLEM INCXYL |
| 0.24% | 0.18% | $1.0M | 6,991 | $767,514 | 5,933 | +1,058+17.83% | Add |
| TTETRA TECH INC NEWTTEK |
| 0.23% | 0.15% | $1.0M | 30,211 | $663,707 | 18,457 | +11,754+63.68% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.19% | $1.0M | 2,909 | $806,755 | 2,586 | +323+12.49% | Add |
| IISHARES RUSSELLIWF |
| 0.23% | 0.21% | $988,814 | 2,111 | $896,289 | 2,111 | 00.00% | Unchanged |
 ESSENTIAL UTILS INCWTRG |
| 0.22% | 0.1% | $954,873 | 23,933 | $444,265 | 11,961 | +11,972+100.09% | Add |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.22% | 0.12% | $953,212 | 38,295 | $525,850 | 23,933 | +14,362+60.01% | Add |
| RRBB FD INCTBIL |
| 0.21% | 0.19% | $928,383 | 18,568 | $818,716 | 16,376 | +2,192+13.39% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.21% | 0.11% | $917,884 | 6,595 | $466,846 | 3,356 | +3,239+96.51% | Add |
 NOVO-NORDISK A SNVO |
| 0.2% | 0.28% | $894,110 | 16,113 | $1.2M | 17,113 | -1,000-5.84% | Reduce |
 PENTAIR PLCPNR |
| 0.2% | 0.12% | $870,758 | 7,861 | $517,267 | 5,038 | +2,823+56.03% | Add |
| AAAON INCAAON |
| 0.19% | 0.16% | $847,932 | 9,074 | $702,075 | 9,519 | -445-4.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.17% | $829,166 | 2,628 | $747,382 | 2,578 | +50+1.94% | Add |
| NNUSHARES ETF TRNUBD |
| 0.19% | 0.18% | $825,273 | 36,753 | $761,738 | 34,221 | +2,532+7.40% | Add |
 HONEYWELL INTL INCHON |
| 0.18% | 0.15% | $791,481 | 3,760 | $664,719 | 2,854 | +906+31.74% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.17% | 0.14% | $759,878 | 2,693 | $610,295 | 2,070 | +623+30.10% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.17% | 0.17% | $754,000 | 1 | $729,000 | 1 | 00.00% | Unchanged |
 STANTEC INCSTN |
| 0.17% | 0.13% | $743,364 | 6,897 | $571,714 | 5,261 | +1,636+31.10% | Add |
 CORE & MAIN INCCNM |
| 0.17% | 0.14% | $723,425 | 13,439 | $618,590 | 10,250 | +3,189+31.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.21% | $712,885 | 1,418 | $883,130 | 1,818 | -400-22.00% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.13% | 0.1% | $585,385 | 5,865 | $423,994 | 4,511 | +1,354+30.02% | Add |
 META PLATFORMS INCMETA |
| 0.13% | 0.02% | $580,954 | 791 | $102,595 | 139 | +652+469.06% | Add |
 PROCTER & GAMBLE COPG |
| 0.13% | 0.11% | $576,298 | 3,751 | $473,286 | 2,971 | +780+26.25% | Add |
 ADVANCED DRAIN SYS INC DELWMS |
| 0.13% | 0.07% | $572,884 | 4,130 | $289,646 | 2,520 | +1,610+63.89% | Add |
 BROADCOM INCAVGO |
| 0.13% | 0.01% | $557,040 | 1,688 | $34,457 | 125 | +1,563+1,250.40% | Add |
 LATHAM GROUP INCSWIM |
| 0.13% | 0.05% | $553,927 | 72,789 | $197,810 | 31,005 | +41,784+134.77% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.12% | 0.09% | $509,862 | 1,824 | $377,278 | 1,663 | +161+9.68% | Add |
 CONSOLIDATED EDISON INCED |
| 0.12% | 0.05% | $505,208 | 5,026 | $223,989 | 2,232 | +2,794+125.18% | Add |
 HOME DEPOT INCHD |
| 0.11% | 0.04% | $495,147 | 1,222 | $181,277 | 494 | +728+147.37% | Add |
| IINVESCO QQQ TRVOO |
| 0.11% | 0.1% | $476,694 | 794 | $438,002 | 794 | 00.00% | Unchanged |
