Manchester Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ABB LTD	SPONSORED ADR	000375204	34	1,100	SH		SOLE		0	0	1,100
AFLAC INC	COM	001055102	121	2,361	SH		SOLE		2,296	0	65
AES CORP	COM	00130H105	5	182	SH		SOLE		0	0	182
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	153	SH		SOLE		153	0	0
AT&T INC	COM	00206R102	615	20,318	SH		SOLE		18,446	0	1,872
ARK ETF TR	GENOMIC REV ETF	00214Q302	19	210	SH		SOLE		210	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,827	12,389	SH		SOLE		12,389	0	0
ABBOTT LABS	COM	002824100	1,673	13,963	SH		SOLE		13,908	0	55
ABBVIE INC	COM	00287Y109	1,276	11,788	SH		SOLE		11,662	0	126
ACADIA PHARMACEUTICALS INC	COM	004225108	52	2,031	SH		SOLE		2,031	0	0
ACCELERON PHARMA INC	COM	00434H108	168	1,237	SH		SOLE		1,237	0	0
ACCOLADE INC	COM	00437E102	4	87	SH		SOLE		87	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	558	6,002	SH		SOLE		6,002	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8	200	SH		SOLE		200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	734	1,544	SH		SOLE		1,524	0	20
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3	80	SH		SOLE		80	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,010	9,765	SH		SOLE		9,765	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3	38	SH		SOLE		38	0	0
AIRBNB INC	COM CL A	009066101	26	138	SH		SOLE		138	0	0
AIR PRODS & CHEMS INC	COM	009158106	303	1,078	SH		SOLE		678	0	400
ALGONQUIN PWR UTILS CORP	COM	015857105	1,188	74,980	SH		SOLE		74,980	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	52	SH		SOLE		52	0	0
ALIGN TECHNOLOGY INC	COM	016255101	48	89	SH		SOLE		89	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	490	201,547	SH		SOLE		201,547	0	0
ALLETE INC	COM NEW	018522300	7	98	SH		SOLE		0	0	98
ALLIANT ENERGY CORP	COM	018802108	4	76	SH		SOLE		0	0	76
ALLSTATE CORP	COM	020002101	67	584	SH		SOLE		574	0	10
ALPHABET INC	CAP STK CL C	02079K107	5,221	2,524	SH		SOLE		2,499	0	25
ALPHABET INC	CAP STK CL A	02079K305	5,377	2,607	SH		SOLE		2,587	0	20
ALTRIA GROUP INC	COM	02209S103	220	4,305	SH		SOLE		2,965	0	1,340
AMAZON COM INC	COM	023135106	12,197	3,942	SH		SOLE		3,897	0	45
AMEREN CORP	COM	023608102	3	38	SH		SOLE		0	0	38
AMERICAN ELEC PWR CO INC	COM	025537101	139	1,645	SH		SOLE		1,460	0	185
AMERICAN EXPRESS CO	COM	025816109	714	5,047	SH		SOLE		4,047	0	1,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	63	SH		SOLE		0	0	63
AMER STATES WTR CO	COM	029899101	1,051	13,901	SH		SOLE		13,893	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	370	1,549	SH		SOLE		1,549	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,231	14,883	SH		SOLE		14,883	0	0
AMERICAN WELL CORP	CL A	03044L105	2	140	SH		SOLE		140	0	0
AMERIPRISE FINL INC	COM	03076C106	397	1,708	SH		SOLE		1,708	0	0
AMETEK INC	COM	031100100	1,492	11,681	SH		SOLE		11,681	0	0
AMGEN INC	COM	031162100	910	3,657	SH		SOLE		3,581	0	76
AMPHENOL CORP NEW	CL A	032095101	844	12,790	SH		SOLE		5,590	0	7,200
ANALOG DEVICES INC	COM	032654105	129	829	SH		SOLE		829	0	0
ANTERO RESOURCES CORP	COM	03674X106	38	3,678	SH		SOLE		3,678	0	0
ANTHEM INC	COM	036752103	171	476	SH		SOLE		476	0	0
APHRIA INC	COM	03765K104	2	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	55,587	455,068	SH		SOLE		441,196	0	13,872
APTARGROUP INC	COM	038336103	2	17	SH		SOLE		0	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	60	1,053	SH		SOLE		950	0	103
ARTESIAN RES CORP	CL A	043113208	835	21,209	SH		SOLE		21,209	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	34	SH		SOLE		0	0	34
ASSOCIATED BANC CORP	COM	045487105	4	202	SH		SOLE		0	0	202
ATMOS ENERGY CORP	COM	049560105	2	20	SH		SOLE		0	0	20
AUTODESK INC	COM	052769106	156	562	SH		SOLE		562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57	303	SH		SOLE		300	0	3
AUTOZONE INC	COM	053332102	166	118	SH		SOLE		118	0	0
AVALARA INC	COM	05338G106	41	305	SH		SOLE		305	0	0
AVANOS MED INC	COM	05350V106	12	281	SH		SOLE		281	0	0
AVANGRID INC	COM	05351W103	10	200	SH		SOLE		200	0	0
AVERY DENNISON CORP	COM	053611109	669	3,645	SH		SOLE		3,645	0	0
AXON ENTERPRISE INC	COM	05464C101	7	50	SH		SOLE		50	0	0
BP PLC	SPONSORED ADR	055622104	10	415	SH		SOLE		415	0	0
BALLARD PWR SYS INC NEW	COM	058586108	37	1,500	SH		SOLE		1,500	0	0
BK OF AMERICA CORP	COM	060505104	1,596	41,255	SH		SOLE		39,979	0	1,276
BANK NEW YORK MELLON CORP	COM	064058100	410	8,666	SH		SOLE		7,115	0	1,551
BARRICK GOLD CORP	COM	067901108	6	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	1,579	18,716	SH		SOLE		17,816	0	900
BECTON DICKINSON & CO	COM	075887109	4,671	19,210	SH		SOLE		18,700	0	510
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,189	32,053	SH		SOLE		31,539	0	514
BEYOND MEAT INC	COM	08862E109	940	7,225	SH		SOLE		7,225	0	0
BILL COM HLDGS INC	COM	090043100	218	1,500	SH		SOLE		1,500	0	0
BIOGEN INC	COM	09062X103	187	670	SH		SOLE		666	0	4
BLACK HILLS CORP	COM	092113109	3	47	SH		SOLE		0	0	47
BLACKROCK INC	COM	09247X101	1,187	1,575	SH		SOLE		1,566	0	9
BLACKSTONE GROUP INC	COM	09260D107	121	1,619	SH		SOLE		1,619	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	133	6,044	SH		SOLE		6,044	0	0
BOEING CO	COM	097023105	1,251	4,913	SH		SOLE		4,913	0	0
BOOKING HOLDINGS INC	COM	09857L108	375	161	SH		SOLE		161	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	29	SH		SOLE		0	0	29
BORGWARNER INC	COM	099724106	46	1,000	SH		SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	32	314	SH		SOLE		114	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	274	7,084	SH		SOLE		7,084	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,735	27,482	SH		SOLE		27,100	0	382
BROADCOM INC	COM	11135F101	300	648	SH		SOLE		584	0	64
BUMBLE INC	COM CL A	12047B105	2	30	SH		SOLE		30	0	0
CBRE GROUP INC	CL A	12504L109	66	828	SH		SOLE		828	0	0
CDW CORP	COM	12514G108	864	5,210	SH		SOLE		5,210	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	233	SH		SOLE		0	0	233
CIGNA CORP NEW	COM	125523100	61	252	SH		SOLE		252	0	0
CME GROUP INC	COM	12572Q105	209	1,021	SH		SOLE		970	0	51
CMS ENERGY CORP	COM	125896100	3	52	SH		SOLE		0	0	52
CNO FINL GROUP INC	COM	12621E103	2	63	SH		SOLE		0	0	63
CSX CORP	COM	126408103	462	4,790	SH		SOLE		4,790	0	0
CVB FINL CORP	COM	126600105	1	29	SH		SOLE		0	0	29
CVS HEALTH CORP	COM	126650100	446	5,924	SH		SOLE		5,924	0	0
CABOT CORP	COM	127055101	5	94	SH		SOLE		0	0	94
CALIFORNIA WTR SVC GROUP	COM	130788102	1,225	21,750	SH		SOLE		21,750	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	25	700	SH		SOLE		700	0	0
CANOPY GROWTH CORP	COM	138035100	2	50	SH		SOLE		50	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19	150	SH		SOLE		150	0	0
CARDINAL HEALTH INC	COM	14149Y108	5	88	SH		SOLE		0	0	88
CARMAX INC	COM	143130102	836	6,300	SH		SOLE		6,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	173	4,092	SH		SOLE		3,352	0	740
CATERPILLAR INC	COM	149123101	681	2,935	SH		SOLE		2,899	0	36
CATHAY GEN BANCORP	COM	149150104	1	21	SH		SOLE		0	0	21
CELANESE CORP DEL	COM	150870103	3	17	SH		SOLE		0	0	17
CENTENE CORP DEL	COM	15135B101	1	22	SH		SOLE		22	0	0
CERENCE INC	COM	156727109	34	375	SH		SOLE		375	0	0
CHEMOURS CO	COM	163851108	7	235	SH		SOLE		235	0	0
CHEVRON CORP NEW	COM	166764100	816	7,785	SH		SOLE		7,639	0	146
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	15	SH		SOLE		15	0	0
CHURCH & DWIGHT INC	COM	171340102	352	4,031	SH		SOLE		4,000	0	31
CHURCHILL CAPITAL CORP IV	CL A	171439102	270	11,650	SH		SOLE		11,650	0	0
CISCO SYS INC	COM	17275R102	1,350	26,110	SH		SOLE		24,083	0	2,027
CINTAS CORP	COM	172908105	308	903	SH		SOLE		903	0	0
CITIGROUP INC	COM NEW	172967424	311	4,272	SH		SOLE		3,785	0	487
CITIZENS FINANCIAL GROUP INC	COM	174610105	7	163	SH		SOLE		0	0	163
CITRIX SYS INC	COM	177376100	120	852	SH		SOLE		852	0	0
CLEAN HARBORS INC	COM	184496107	11	132	SH		SOLE		132	0	0
CLOROX CO DEL	COM	189054109	5	26	SH		SOLE		0	0	26
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	144	SH		SOLE		144	0	0
COCA COLA CO	COM	191216100	1,699	32,224	SH		SOLE		30,179	0	2,045
COGNEX CORP	COM	192422103	377	4,548	SH		SOLE		4,548	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	109	1,392	SH		SOLE		1,122	0	270
COHEN & STEERS INC	COM	19247A100	4	63	SH		SOLE		0	0	63
COLGATE PALMOLIVE CO	COM	194162103	228	2,892	SH		SOLE		2,000	0	892
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,648	69,535	SH		SOLE		69,535	0	0
COMCAST CORP NEW	CL A	20030N101	515	9,510	SH		SOLE		7,561	0	1,949
COMERICA INC	COM	200340107	6	83	SH		SOLE		0	0	83
COMMERCE BANCSHARES INC	COM	200525103	1	8	SH		SOLE		0	0	8
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	822	112,157	SH		SOLE		112,157	0	0
CONOCOPHILLIPS	COM	20825C104	21	400	SH		SOLE		400	0	0
CONSOLIDATED EDISON INC	COM	209115104	17	224	SH		SOLE		36	0	188
CONSTELLATION BRANDS INC	CL A	21036P108	387	1,698	SH		SOLE		1,698	0	0
CONTAINER STORE GROUP INC	COM	210751103	175	10,500	SH		SOLE		10,500	0	0
COOPER COS INC	COM NEW	216648402	112	291	SH		SOLE		291	0	0
CORTEVA INC	COM	22052L104	157	3,377	SH		SOLE		3,377	0	0
COSTCO WHSL CORP NEW	COM	22160K105	962	2,729	SH		SOLE		2,725	0	4
COUPANG INC	CL A	22266T109	5	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	75	SH		SOLE		75	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21	124	SH		SOLE		124	0	0
CUMMINS INC	COM	231021106	212	817	SH		SOLE		817	0	0
CYBEROPTICS CORP	COM	232517102	26	1,000	SH		SOLE		1,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	25	3,239	SH		SOLE		3,239	0	0
DTE ENERGY CO	COM	233331107	1	8	SH		SOLE		0	0	8
DXC TECHNOLOGY CO	COM	23355L106	4	122	SH		SOLE		0	0	122
DANAHER CORPORATION	COM	235851102	654	2,906	SH		SOLE		2,876	0	30
DATADOG INC	CL A COM	23804L103	250	3,000	SH		SOLE		3,000	0	0
DEERE & CO	COM	244199105	486	1,298	SH		SOLE		1,298	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	314	3,561	SH		SOLE		3,561	0	0
DENTSPLY SIRONA INC	COM	24906P109	74	1,160	SH		SOLE		0	0	1,160
DIAMONDBACK ENERGY INC	COM	25278X109	47	639	SH		SOLE		450	0	189
DICERNA PHARMACEUTICALS INC	COM	253031108	1,681	65,742	SH		SOLE		65,742	0	0
DIGITAL RLTY TR INC	COM	253868103	76	541	SH		SOLE		541	0	0
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	1,018	18,110	SH		SOLE		18,110	0	0
DISNEY WALT CO	COM	254687106	1,565	8,479	SH		SOLE		7,035	0	1,444
DOCUSIGN INC	COM	256163106	274	1,355	SH		SOLE		1,355	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1	7	SH		SOLE		0	0	7
DOLLAR TREE INC	COM	256746108	10	86	SH		SOLE		0	0	86
DOMINION ENERGY INC	COM	25746U109	88	1,161	SH		SOLE		1,161	0	0
DONALDSON INC	COM	257651109	3	52	SH		SOLE		0	0	52
DOVER CORP	COM	260003108	108	784	SH		SOLE		784	0	0
DOW INC	COM	260557103	400	6,256	SH		SOLE		6,256	0	0
DRAFTKINGS INC	COM CL A	26142R104	140	2,275	SH		SOLE		2,215	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	917	SH		SOLE		736	0	181
DUPONT DE NEMOURS INC	COM	26614N102	344	4,448	SH		SOLE		4,448	0	0
EOG RES INC	COM	26875P101	2	24	SH		SOLE		24	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	47	1,750	SH		SOLE		1,750	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	100	SH		SOLE		100	0	0
EASTMAN CHEM CO	COM	277432100	4	38	SH		SOLE		0	0	38
EBAY INC.	COM	278642103	285	4,657	SH		SOLE		4,657	0	0
ECOLAB INC	COM	278865100	78	365	SH		SOLE		365	0	0
EDISON INTL	COM	281020107	5	81	SH		SOLE		0	0	81
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	60	SH		SOLE		60	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	77	2,600	SH		SOLE		2,600	0	0
ELECTRONIC ARTS INC	COM	285512109	287	2,120	SH		SOLE		2,120	0	0
EMERSON ELEC CO	COM	291011104	526	5,830	SH		SOLE		5,745	0	85
ENERGY RECOVERY INC	COM	29270J100	896	48,875	SH		SOLE		48,875	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	29	SH		SOLE		0	0	29
ENTERGY CORP NEW	COM	29364G103	33	336	SH		SOLE		0	0	336
EQUIFAX INC	COM	294429105	389	2,150	SH		SOLE		2,150	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86	1,202	SH		SOLE		1,202	0	0
ERICSSON	ADR B SEK 10	294821608	6	430	SH		SOLE		430	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,066	23,817	SH		SOLE		23,777	0	40
ETSY INC	COM	29786A106	510	2,530	SH		SOLE		2,530	0	0
EVERGY INC	COM	30034W106	144	2,417	SH		SOLE		2,417	0	0
EVERSOURCE ENERGY	COM	30040W108	16	180	SH		SOLE		0	0	180
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,177	44,767	SH		SOLE		44,767	0	0
EXELON CORP	COM	30161N101	43	979	SH		SOLE		465	0	514
EXPEDITORS INTL WASH INC	COM	302130109	1	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	371	6,640	SH		SOLE		5,534	0	1,106
FMC CORP	COM NEW	302491303	123	1,115	SH		SOLE		1,115	0	0
FACEBOOK INC	CL A	30303M102	1,192	4,047	SH		SOLE		4,047	0	0
FASTLY INC	CL A	31188V100	13	200	SH		SOLE		200	0	0
FEDERATED HERMES INC	CL B	314211103	2	56	SH		SOLE		56	0	0
FEDEX CORP	COM	31428X106	57	200	SH		SOLE		200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	267	1,897	SH		SOLE		1,897	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	143	SH		SOLE		0	0	143
FIFTH THIRD BANCORP	COM	316773100	76	2,018	SH		SOLE		2,018	0	0
FIRST HORIZON CORPORATION	COM	320517105	6	327	SH		SOLE		0	0	327
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	73	1,068	SH		SOLE		0	0	1,068
FISERV INC	COM	337738108	854	7,176	SH		SOLE		2,376	0	4,800
FIRSTENERGY CORP	COM	337932107	17	500	SH		SOLE		0	0	500
FISKER INC	CL A COM STK	33813J106	689	40,000	SH		SOLE		40,000	0	0
FLUOR CORP NEW	COM	343412102	28	1,200	SH		SOLE		0	0	1,200
FLOWERS FOODS INC	COM	343498101	7	298	SH		SOLE		0	0	298
FORTIVE CORP	COM	34959J108	68	968	SH		SOLE		968	0	0
FRANKLIN ELEC INC	COM	353514102	1,507	19,090	SH		SOLE		19,090	0	0
FRANKLIN RESOURCES INC	COM	354613101	29	996	SH		SOLE		0	0	996
FREEPORT-MCMORAN INC	CL B	35671D857	20	600	SH		SOLE		600	0	0
FUBOTV INC	COM	35953D104	22	1,000	SH		SOLE		1,000	0	0
FULTON FINL CORP PA	COM	360271100	4	224	SH		SOLE		0	0	224
GENERAL DYNAMICS CORP	COM	369550108	766	4,221	SH		SOLE		3,400	0	821
GENERAL ELECTRIC CO	COM	369604103	325	24,743	SH		SOLE		23,013	0	1,730
GENERAL MLS INC	COM	370334104	81	1,323	SH		SOLE		723	0	600
GENUINE PARTS CO	COM	372460105	93	805	SH		SOLE		805	0	0
GILEAD SCIENCES INC	COM	375558103	1,437	22,227	SH		SOLE		20,307	0	1,920
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		100	0	0
GLOBAL WTR RES INC	COM	379463102	1,135	69,599	SH		SOLE		69,599	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	360	1,102	SH		SOLE		815	0	287
GOODRX HLDGS INC	COM CL A	38246G108	2	42	SH		SOLE		42	0	0
GORMAN RUPP CO	COM	383082104	980	29,592	SH		SOLE		29,592	0	0
GRAINGER W W INC	COM	384802104	711	1,773	SH		SOLE		1,770	0	3
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	400	SH		SOLE		400	0	0
GREENBRIER COS INC	COM	393657101	708	15,000	SH		SOLE		15,000	0	0
HP INC	COM	40434L105	46	1,440	SH		SOLE		0	0	1,440
HAIN CELESTIAL GROUP INC	COM	405217100	52	1,201	SH		SOLE		1,201	0	0
HANESBRANDS INC	COM	410345102	94	4,800	SH		SOLE		4,800	0	0
HANOVER INS GROUP INC	COM	410867105	3	27	SH		SOLE		0	0	27
HASBRO INC	COM	418056107	145	1,505	SH		SOLE		887	0	618
HEALTHCARE SVCS GROUP INC	COM	421906108	8	300	SH		SOLE		300	0	0
HERSHEY CO	COM	427866108	2	13	SH		SOLE		0	0	13
HESKA CORP	COM RESTRC NEW	42805E306	93	555	SH		SOLE		555	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,440	SH		SOLE		0	0	1,440
HILLENBRAND INC	COM	431571108	2	44	SH		SOLE		0	0	44
HOLLYFRONTIER CORP	COM	436106108	2	53	SH		SOLE		53	0	0
HOME DEPOT INC	COM	437076102	3,230	10,582	SH		SOLE		10,457	0	125
HONEYWELL INTL INC	COM	438516106	615	2,834	SH		SOLE		2,804	0	30
HORMEL FOODS CORP	COM	440452100	1	13	SH		SOLE		0	0	13
HOST HOTELS & RESORTS INC	COM	44107P104	56	3,335	SH		SOLE		3,335	0	0
HUBBELL INC	COM	443510607	3	14	SH		SOLE		0	0	14
HUMANA INC	COM	444859102	314	748	SH		SOLE		739	0	9
HUNTINGTON BANCSHARES INC	COM	446150104	7	427	SH		SOLE		0	0	427
HUNTINGTON INGALLS INDS INC	COM	446413106	35	170	SH		SOLE		132	0	38
IDACORP INC	COM	451107106	1	13	SH		SOLE		0	0	13
IDEXX LABS INC	COM	45168D104	256	524	SH		SOLE		524	0	0
ILLINOIS TOOL WKS INC	COM	452308109	338	1,525	SH		SOLE		1,525	0	0
ILLUMINA INC	COM	452327109	417	1,086	SH		SOLE		1,086	0	0
IMMUNITYBIO INC	COM	45256X103	7	308	SH		SOLE		308	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	22	SH		SOLE		0	0	22
INGERSOLL RAND INC	COM	45687V106	22	441	SH		SOLE		441	0	0
INGREDION INC	COM	457187102	1	7	SH		SOLE		0	0	7
INSPERITY INC	COM	45778Q107	3	34	SH		SOLE		0	0	34
INNOVAGE HLDG CORP	COM	45784A104	6	225	SH		SOLE		225	0	0
INTEL CORP	COM	458140100	2,862	44,726	SH		SOLE		43,058	0	1,668
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	355	SH		SOLE		355	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	636	4,769	SH		SOLE		4,169	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	105	751	SH		SOLE		671	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103	56	177	SH		SOLE		0	0	177
INTUIT	COM	461202103	45	117	SH		SOLE		117	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	481	651	SH		SOLE		351	0	300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	31	631	SH		SOLE		631	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,152	37,000	SH		SOLE		37,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12	775	SH		SOLE		0	0	775
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	81	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	13	600	SH		SOLE		600	0	0
IQVIA HLDGS INC	COM	46266C105	43	224	SH		SOLE		224	0	0
GOLD TR	ISHARES	464285105	235	14,436	SH		SOLE		14,436	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,101	44,400	SH		SOLE		44,400	0	0
ISHARES TR	S&P 100 ETF	464287101	3,930	21,854	SH		SOLE		21,854	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10	90	SH		SOLE		90	0	0
ISHARES TR	TIPS BD ETF	464287176	61	490	SH		SOLE		90	0	400
ISHARES TR	CORE S&P500 ETF	464287200	68	170	SH		SOLE		170	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,017	37,805	SH		SOLE		37,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,109	32,390	SH		SOLE		32,390	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6	200	SH		SOLE		200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	179	1,268	SH		SOLE		0	0	1,268
ISHARES TR	MSCI EAFE ETF	464287465	1,932	25,467	SH		SOLE		25,467	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	478	4,376	SH		SOLE		431	0	3,945
ISHARES TR	RUS MD CP GR ETF	464287481	512	5,014	SH		SOLE		5,014	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	47	181	SH		SOLE		181	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	409	1,133	SH		SOLE		1,133	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	11	75	SH		SOLE		75	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,152	7,599	SH		SOLE		7,599	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,753	7,213	SH		SOLE		6,597	0	616
ISHARES TR	RUS 1000 ETF	464287622	2,100	9,384	SH		SOLE		9,384	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	332	2,079	SH		SOLE		2,079	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	143	477	SH		SOLE		477	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,706	12,249	SH		SOLE		12,249	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,155	4,868	SH		SOLE		4,868	0	0
ISHARES TR	US HLTHCARE ETF	464287762	354	1,401	SH		SOLE		1,401	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	71	415	SH		SOLE		415	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	152	1,400	SH		SOLE		1,400	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7	72	SH		SOLE		72	0	0
ISHARES TR	EAFE SML CP ETF	464288273	384	5,343	SH		SOLE		5,343	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,330	109,092	SH		SOLE		109,092	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11	200	SH		SOLE		200	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	125	2,150	SH		SOLE		2,150	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,741	19,828	SH		SOLE		19,828	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2	10	SH		SOLE		10	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	111	1,166	SH		SOLE		1,166	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,318	21,794	SH		SOLE		20,435	0	1,359
JACOBS ENGR GROUP INC	COM	469814107	168	1,300	SH		SOLE		0	0	1,300
JEFFERIES FINL GROUP INC	COM	47233W109	25	815	SH		SOLE		815	0	0
JOHNSON & JOHNSON	COM	478160104	4,959	30,173	SH		SOLE		29,215	0	958
KELLOGG CO	COM	487836108	8	133	SH		SOLE		0	0	133
KEYCORP	COM	493267108	113	5,640	SH		SOLE		5,279	0	361
KIMBERLY-CLARK CORP	COM	494368103	306	2,199	SH		SOLE		2,075	0	124
KNOWLES CORP	COM	49926D109	8	392	SH		SOLE		392	0	0
KRAFT HEINZ CO	COM	500754106	39	985	SH		SOLE		985	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	319	4,175	SH		SOLE		3,760	0	415
KROGER CO	COM	501044101	192	5,336	SH		SOLE		5,244	0	92
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,339	5,251	SH		SOLE		5,251	0	0
LAM RESEARCH CORP	COM	512807108	283	476	SH		SOLE		476	0	0
LANDSTAR SYS INC	COM	515098101	1	4	SH		SOLE		0	0	4
LEAR CORP	COM NEW	521865204	73	400	SH		SOLE		400	0	0
LEGGETT & PLATT INC	COM	524660107	54	1,188	SH		SOLE		1,188	0	0
LENNOX INTL INC	COM	526107107	1	3	SH		SOLE		0	0	3
LILLY ELI & CO	COM	532457108	177	950	SH		SOLE		911	0	39
LINCOLN NATL CORP IND	COM	534187109	6	92	SH		SOLE		0	0	92
LINDSAY CORP	COM	535555106	1,048	6,290	SH		SOLE		6,290	0	0
LOCKHEED MARTIN CORP	COM	539830109	62	167	SH		SOLE		141	0	26
LOWES COS INC	COM	548661107	1,466	7,708	SH		SOLE		7,697	0	11
LULULEMON ATHLETICA INC	COM	550021109	7	24	SH		SOLE		24	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	28	2,088	SH		SOLE		2,088	0	0
LUMENTUM HLDGS INC	COM	55024U109	9	100	SH		SOLE		100	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	972	40,000	SH		SOLE		40,000	0	0
MGE ENERGY INC	COM	55277P104	3	44	SH		SOLE		0	0	44
MSC INDL DIRECT INC	CL A	553530106	7	80	SH		SOLE		0	0	80
MSCI INC	COM	55354G100	3	8	SH		SOLE		0	0	8
MANPOWERGROUP INC	COM	56418H100	1	7	SH		SOLE		0	0	7
MARATHON OIL CORP	COM	565849106	7	700	SH		SOLE		0	0	700
MARATHON PETE CORP	COM	56585A102	50	926	SH		SOLE		0	0	926
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	15	85	SH		SOLE		85	0	0
MARSH & MCLENNAN COS INC	COM	571748102	183	1,502	SH		SOLE		1,488	0	14
MARRIOTT INTL INC NEW	CL A	571903202	198	1,340	SH		SOLE		1,340	0	0
MASCO CORP	COM	574599106	5	80	SH		SOLE		80	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	979	2,750	SH		SOLE		530	0	2,220
MATCH GROUP INC NEW	COM	57667L107	115	834	SH		SOLE		834	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	441	4,950	SH		SOLE		4,950	0	0
MCDONALDS CORP	COM	580135101	1,977	8,821	SH		SOLE		7,551	0	1,270
MCKESSON CORP	COM	58155Q103	62	318	SH		SOLE		318	0	0
MERCK & CO. INC	COM	58933Y105	2,845	36,899	SH		SOLE		35,755	0	1,144
MESA LABS INC	COM	59064R109	260	1,068	SH		SOLE		1,068	0	0
METLIFE INC	COM	59156R108	7	108	SH		SOLE		51	0	57
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	162	SH		SOLE		0	0	162
MICROSOFT CORP	COM	594918104	5,290	22,438	SH		SOLE		20,697	0	1,741
MICROCHIP TECHNOLOGY INC.	COM	595017104	3	19	SH		SOLE		0	0	19
MICRON TECHNOLOGY INC	COM	595112103	168	1,902	SH		SOLE		1,902	0	0
MIDDLESEX WTR CO	COM	596680108	1,599	20,234	SH		SOLE		20,234	0	0
MODERNA INC	COM	60770K107	9	68	SH		SOLE		0	0	68
MOLSON COORS BEVERAGE CO	CL B	60871R209	16	322	SH		SOLE		322	0	0
MONDELEZ INTL INC	CL A	609207105	316	5,406	SH		SOLE		5,357	0	49
MONRO INC	COM	610236101	1	8	SH		SOLE		0	0	8
MOODYS CORP	COM	615369105	123	413	SH		SOLE		413	0	0
MORGAN STANLEY	COM NEW	617446448	17	218	SH		SOLE		0	0	218
MOTOROLA SOLUTIONS INC	COM NEW	620076307	154	818	SH		SOLE		814	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	830	59,750	SH		SOLE		59,750	0	0
NIO INC	SPON ADS	62914V106	86	2,219	SH		SOLE		2,219	0	0
NV5 GLOBAL INC	COM	62945V109	77	800	SH		SOLE		800	0	0
NASDAQ INC	COM	631103108	262	1,776	SH		SOLE		1,772	0	4
NAVIENT CORPORATION	COM	63938C108	18	1,261	SH		SOLE		1,261	0	0
NEOGEN CORP	COM	640491106	61	690	SH		SOLE		690	0	0
NETAPP INC	COM	64110D104	1	7	SH		SOLE		0	0	7
NETFLIX INC	COM	64110L106	2	4	SH		SOLE		4	0	0
NEW JERSEY RES CORP	COM	646025106	2	59	SH		SOLE		0	0	59
NEWMARKET CORP	COM	651587107	3	9	SH		SOLE		0	0	9
NEWMONT CORP	COM	651639106	3	51	SH		SOLE		51	0	0
NEXTERA ENERGY INC	COM	65339F101	489	6,471	SH		SOLE		5,200	0	1,271
NIKE INC	CL B	654106103	1,000	7,526	SH		SOLE		4,891	0	2,635
NISOURCE INC	COM	65473P105	33	1,381	SH		SOLE		1,381	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	290	SH		SOLE		290	0	0
NORFOLK SOUTHN CORP	COM	655844108	138	514	SH		SOLE		514	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	0	12	SH		SOLE		12	0	0
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	24	2,000	SH		SOLE		2,000	0	0
NORTHERN TR CORP	COM	665859104	3	31	SH		SOLE		0	0	31
NORTHROP GRUMMAN CORP	COM	666807102	309	956	SH		SOLE		948	0	8
NORTHWEST PIPE CO	COM	667746101	709	21,200	SH		SOLE		21,200	0	0
NORTHWESTERN CORP	COM NEW	668074305	7	101	SH		SOLE		0	0	101
NORTONLIFELOCK INC	COM	668771108	7	320	SH		SOLE		320	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5	53	SH		SOLE		53	0	0
NOVO-NORDISK A S	ADR	670100205	28	416	SH		SOLE		0	0	416
NUCOR CORP	COM	670346105	253	3,157	SH		SOLE		3,157	0	0
NVIDIA CORPORATION	COM	67066G104	912	1,709	SH		SOLE		1,709	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	89	6,000	SH		SOLE		6,000	0	0
NUTRIEN LTD	COM	67077M108	19	360	SH		SOLE		0	0	360
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	573	13,319	SH		SOLE		13,319	0	0
OAK STR HEALTH INC	COM	67181A107	862	15,876	SH		SOLE		526	0	15,350
OCCIDENTAL PETE CORP	COM	674599105	266	10,000	SH		SOLE		10,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	296	SH		SOLE		296	0	0
OLD REP INTL CORP	COM	680223104	1	58	SH		SOLE		0	0	58
OLD SECOND BANCORP INC ILL	COM	680277100	107	8,090	SH		SOLE		8,090	0	0
OMNICOM GROUP INC	COM	681919106	46	625	SH		SOLE		625	0	0
ON SEMICONDUCTOR CORP	COM	682189105	146	3,500	SH		SOLE		3,500	0	0
1LIFE HEALTHCARE INC	COM	68269G107	5	128	SH		SOLE		128	0	0
ORACLE CORP	COM	68389X105	2,411	34,362	SH		SOLE		32,690	0	1,672
OTIS WORLDWIDE CORP	COM	68902V107	139	2,024	SH		SOLE		1,625	0	399
PJT PARTNERS INC	COM CL A	69343T107	3	43	SH		SOLE		43	0	0
PNC FINL SVCS GROUP INC	COM	693475105	510	2,910	SH		SOLE		2,798	0	112
PNM RES INC	COM	69349H107	2	41	SH		SOLE		0	0	41
PPG INDS INC	COM	693506107	179	1,194	SH		SOLE		1,194	0	0
PACCAR INC	COM	693718108	107	1,156	SH		SOLE		1,083	0	73
PARKER-HANNIFIN CORP	COM	701094104	497	1,576	SH		SOLE		976	0	600
PAYCHEX INC	COM	704326107	20	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	1,499	6,173	SH		SOLE		5,513	0	660
PELOTON INTERACTIVE INC	CL A COM	70614W100	252	2,244	SH		SOLE		2,244	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	34	1,920	SH		SOLE		1,320	0	600
PEPSICO INC	COM	713448108	1,515	10,708	SH		SOLE		9,845	0	863
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,153	131,330	SH		SOLE		131,330	0	0
PERSPECTA INC	COM	715347100	2	60	SH		SOLE		0	0	60
PETCO HEALTH & WELLNESS CO I	COM	71601V105	42	1,880	SH		SOLE		1,880	0	0
PETMED EXPRESS INC	COM	716382106	68	1,938	SH		SOLE		1,938	0	0
PETIQ INC	COM CL A	71639T106	57	1,615	SH		SOLE		1,615	0	0
PFIZER INC	COM	717081103	1,476	40,737	SH		SOLE		37,923	0	2,814
PHILIP MORRIS INTL INC	COM	718172109	349	3,929	SH		SOLE		2,589	0	1,340
PHILLIPS 66	COM	718546104	185	2,273	SH		SOLE		2,215	0	58
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35	344	SH		SOLE		344	0	0
PINNACLE WEST CAP CORP	COM	723484101	38	466	SH		SOLE		466	0	0
PINTEREST INC	CL A	72352L106	14	195	SH		SOLE		195	0	0
PIONEER NAT RES CO	COM	723787107	36	225	SH		SOLE		225	0	0
POPULAR INC	COM NEW	733174700	0	5	SH		SOLE		0	0	5
PORTLAND GEN ELEC CO	COM NEW	736508847	10	209	SH		SOLE		140	0	69
POSHMARK INC	COM CL A	73739W104	2	60	SH		SOLE		60	0	0
PRICE T ROWE GROUP INC	COM	74144T108	27,974	163,020	SH		SOLE		163,009	0	11
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	58	960	SH		SOLE		960	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,017	22,276	SH		SOLE		21,102	0	1,174
PROGRESSIVE CORP	COM	743315103	203	2,127	SH		SOLE		2,127	0	0
PROLOGIS INC.	COM	74340W103	16	148	SH		SOLE		148	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4	49	SH		SOLE		0	0	49
PRUDENTIAL FINL INC	COM	744320102	107	1,173	SH		SOLE		773	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	136	2,251	SH		SOLE		2,167	0	84
PULTE GROUP INC	COM	745867101	123	2,350	SH		SOLE		2,350	0	0
QUALCOMM INC	COM	747525103	2,994	22,578	SH		SOLE		21,064	0	1,514
QUEST DIAGNOSTICS INC	COM	74834L100	13	100	SH		SOLE		100	0	0
RPM INTL INC	COM	749685103	1	10	SH		SOLE		0	0	10
RAYMOND JAMES FINL INC	COM	754730109	1	8	SH		SOLE		0	0	8
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	411	5,314	SH		SOLE		4,118	0	1,196
REALPAGE INC	COM	75606N109	223	2,553	SH		SOLE		2,553	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	332	SH		SOLE		0	0	332
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	10	50	SH		SOLE		50	0	0
REPUBLIC SVCS INC	COM	760759100	3	35	SH		SOLE		0	0	35
REVOLVE GROUP INC	CL A	76156B107	1	26	SH		SOLE		26	0	0
REXNORD CORP	COM	76169B102	993	21,080	SH		SOLE		21,080	0	0
ROBLOX CORP	CL A	771049103	46	717	SH		SOLE		717	0	0
ROPER TECHNOLOGIES INC	COM	776696106	223	554	SH		SOLE		554	0	0
SJW GROUP	COM	784305104	939	14,911	SH		SOLE		14,911	0	0
SLM CORP	COM	78442P106	23	1,261	SH		SOLE		1,261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,726	9,400	SH	Put	SOLE		0	0	9,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,890	267,176	SH		SOLE		267,176	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,546	15,914	SH		SOLE		15,914	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	44	SH		SOLE		44	0	0
SPDR SER TR	DJ REIT ETF	78464A607	589	6,222	SH		SOLE		6,214	0	8
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15	228	SH		SOLE		228	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	989	2,078	SH		SOLE		2,078	0	0
SALESFORCE COM INC	COM	79466L302	111	525	SH		SOLE		525	0	0
SCHLUMBERGER LTD	COM	806857108	240	8,840	SH		SOLE		7,602	0	1,238
SCHWAB CHARLES CORP	COM	808513105	347	5,329	SH		SOLE		5,329	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30	313	SH		SOLE		313	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,335	24,316	SH		SOLE		24,316	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	601	9,200	SH		SOLE		9,200	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	776	7,781	SH		SOLE		7,781	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12	228	SH		SOLE		228	0	0
SEA LTD	SPONSORD ADS	81141R100	94	419	SH		SOLE		419	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	392	3,359	SH		SOLE		3,359	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,503	36,644	SH		SOLE		36,644	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	391	2,325	SH		SOLE		2,325	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	225	6,600	SH		SOLE		6,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,097	23,322	SH		SOLE		23,322	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,322	36,253	SH		SOLE		36,253	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	15	2,105	SH		SOLE		2,105	0	0
SEMPRA ENERGY	COM	816851109	2	15	SH		SOLE		0	0	15
SERVICENOW INC	COM	81762P102	53	105	SH		SOLE		0	0	105
SHOPIFY INC	CL A	82509L107	4,762	4,304	SH		SOLE		4,304	0	0
SI BONE INC	COM	825704109	600	18,858	SH		SOLE		18,858	0	0
SILGAN HOLDINGS INC	COM	827048109	1	15	SH		SOLE		0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	350	3,076	SH		SOLE		3,076	0	0
SMITH A O CORP	COM	831865209	1,343	19,860	SH		SOLE		19,851	0	9
SMUCKER J M CO	COM NEW	832696405	115	911	SH		SOLE		875	0	36
SNAP INC	CL A	83304A106	20	377	SH		SOLE		42	0	335
SNOWFLAKE INC	CL A	833445109	99	433	SH		SOLE		433	0	0
SONOCO PRODS CO	COM	835495102	13	204	SH		SOLE		100	0	104
SONY CORP	SPONSORED ADR	835699307	19	182	SH		SOLE		182	0	0
SOUTHERN CO	COM	842587107	125	2,012	SH		SOLE		2,012	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	35	SH		SOLE		35	0	0
SPIRE INC	COM	84857L101	5	63	SH		SOLE		0	0	63
SPLUNK INC	COM	848637104	41	305	SH		SOLE		305	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	1,034	78,120	SH		SOLE		78,120	0	0
STARBUCKS CORP	COM	855244109	778	7,121	SH		SOLE		6,786	0	335
STATE STR CORP	COM	857477103	145	1,721	SH		SOLE		1,652	0	69
STEPAN CO	COM	858586100	1	5	SH		SOLE		0	0	5
STRYKER CORPORATION	COM	863667101	49	202	SH		SOLE		202	0	0
SUNPOWER CORP	COM	867652406	2	50	SH		SOLE		50	0	0
SUPPORT COM INC	COM NEW	86858W200	23	5,000	SH		SOLE		5,000	0	0
SURMODICS INC	COM	868873100	56	1,000	SH		SOLE		1,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	240	10,561	SH		SOLE		10,561	0	0
SYNOPSYS INC	COM	871607107	12	50	SH		SOLE		50	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5	117	SH		SOLE		0	0	117
SYSCO CORP	COM	871829107	122	1,548	SH		SOLE		1,538	0	10
TCF FINL CORP	COM	872307103	9	203	SH		SOLE		203	0	0
TJX COS INC NEW	COM	872540109	346	5,230	SH		SOLE		5,230	0	0
T-MOBILE US INC	COM	872590104	46	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	215	1,817	SH		SOLE		1,817	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12	668	SH		SOLE		0	0	668
TANDEM DIABETES CARE INC	COM NEW	875372203	757	8,574	SH		SOLE		8,574	0	0
TARGET CORP	COM	87612E106	797	4,026	SH		SOLE		4,009	0	17
TELADOC HEALTH INC	COM	87918A105	362	1,994	SH		SOLE		1,994	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12	600	SH		SOLE		600	0	0
TERADYNE INC	COM	880770102	12	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	3,340	5,000	SH	Call	SOLE		0	0	5,000
TESLA INC	COM	88160R101	18,226	27,287	SH		SOLE		27,287	0	0
TETRA TECH INC NEW	COM	88162G103	1,073	7,906	SH		SOLE		7,906	0	0
TEXAS INSTRS INC	COM	882508104	734	3,884	SH		SOLE		3,702	0	182
THE TRADE DESK INC	COM CL A	88339J105	62	95	SH		SOLE		95	0	0
THE REALREAL INC	COM	88339P101	1	28	SH		SOLE		28	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,413	3,096	SH		SOLE		3,066	0	30
3M CO	COM	88579Y101	1,329	6,900	SH		SOLE		6,767	0	133
TOPBUILD CORP	COM	89055F103	2	8	SH		SOLE		8	0	0
TRACTOR SUPPLY CO	COM	892356106	135	760	SH		SOLE		760	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3	42	SH		SOLE		0	0	42
TRAVELERS COMPANIES INC	COM	89417E109	202	1,346	SH		SOLE		1,325	0	21
TREX CO INC	COM	89531P105	262	2,862	SH		SOLE		2,862	0	0
TRICO BANCSHARES	COM	896095106	62	1,300	SH		SOLE		1,300	0	0
TRINITY INDS INC	COM	896522109	4	134	SH		SOLE		0	0	134
TRUPANION INC	COM	898202106	150	1,965	SH		SOLE		1,965	0	0
TRUIST FINL CORP	COM	89832Q109	7	120	SH		SOLE		0	0	120
TUSCAN HLDGS CORP II	COM	90070A103	36	3,600	SH		SOLE		3,600	0	0
22ND CENTY GROUP INC	COM	90137F103	147	44,675	SH		SOLE		44,675	0	0
TWILIO INC	CL A	90138F102	154	453	SH		SOLE		453	0	0
TWITTER INC	COM	90184L102	21	329	SH		SOLE		329	0	0
TYSON FOODS INC	CL A	902494103	2	28	SH		SOLE		0	0	28
US BANCORP DEL	COM NEW	902973304	470	8,498	SH		SOLE		8,446	0	52
UBER TECHNOLOGIES INC	COM	90353T100	3	60	SH		SOLE		60	0	0
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		2	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	163	2,800	SH		SOLE		2,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11	195	SH		SOLE		195	0	0
UNION PAC CORP	COM	907818108	1,859	8,436	SH		SOLE		8,417	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	97,057	570,959	SH		SOLE		570,911	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	1,614	4,338	SH		SOLE		4,240	0	98
UNUM GROUP	COM	91529Y106	5	169	SH		SOLE		0	0	169
URBAN OUTFITTERS INC	COM	917047102	1	19	SH		SOLE		19	0	0
V F CORP	COM	918204108	25	307	SH		SOLE		300	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,140	7,750	SH		SOLE		7,400	0	350
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44	698	SH		SOLE		633	0	65
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,080	5,214	SH		SOLE		5,214	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	312	1,994	SH		SOLE		1,994	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	425	2,408	SH		SOLE		2,408	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13	160	SH		SOLE		160	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	66	781	SH		SOLE		711	0	70
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,782	56,643	SH		SOLE		56,593	0	50
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	870	8,944	SH		SOLE		8,944	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,998	98,840	SH		SOLE		97,540	0	1,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,231	42,857	SH		SOLE		42,787	0	70
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	659	7,798	SH		SOLE		7,798	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,970	8,614	SH		SOLE		8,159	0	455
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	212	1,122	SH		SOLE		1,122	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	197	550	SH		SOLE		550	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,048	6,061	SH		SOLE		6,061	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	360	5,852	SH		SOLE		5,852	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	278	SH		SOLE		278	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	144	SH		SOLE		144	0	0
VAREX IMAGING CORP	COM	92214X106	7	360	SH		SOLE		0	0	360
VARIAN MED SYS INC	COM	92220P105	209	1,185	SH		SOLE		150	0	1,035
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,811	29,676	SH		SOLE		28,551	0	1,125
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,854	35,988	SH		SOLE		35,988	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,414	15,908	SH		SOLE		15,900	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10	108	SH		SOLE		108	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,070	29,382	SH		SOLE		28,880	0	502
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,417	20,635	SH		SOLE		20,635	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,743	48,536	SH		SOLE		47,568	0	968
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	301	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11	60	SH		SOLE		30	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,347	44,143	SH		SOLE		42,483	0	1,660
VANGUARD INDEX FDS	VALUE ETF	922908744	4,879	37,117	SH		SOLE		37,117	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,025	37,484	SH		SOLE		37,454	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,574	7,616	SH		SOLE		7,151	0	465
VERISIGN INC	COM	92343E102	199	999	SH		SOLE		999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	528	9,075	SH		SOLE		7,445	0	1,630
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	54	SH		SOLE		54	0	0
VIATRIS INC	COM	92556V106	64	4,608	SH		SOLE		4,462	0	146
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	306	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	366	1,729	SH		SOLE		1,723	0	6
VONTIER CORPORATION	COM	928881101	8	267	SH		SOLE		267	0	0
WEC ENERGY GROUP INC	COM	92939U106	71	755	SH		SOLE		730	0	25
WABTEC	COM	929740108	3	36	SH		SOLE		28	0	8
WALMART INC	COM	931142103	1,717	12,638	SH		SOLE		12,478	0	160
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50	906	SH		SOLE		250	0	656
WASHINGTON FED INC	COM	938824109	7	219	SH		SOLE		0	0	219
WASTE MGMT INC DEL	COM	94106L109	170	1,321	SH		SOLE		1,249	0	72
WATERS CORP	COM	941848103	223	785	SH		SOLE		785	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,307	11,000	SH		SOLE		11,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	0	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	628	16,078	SH		SOLE		15,158	0	920
WERNER ENTERPRISES INC	COM	950755108	1	13	SH		SOLE		0	0	13
WESCO INTL INC	COM	95082P105	865	10,000	SH		SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	306	1,085	SH		SOLE		1,085	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	688	19,332	SH		SOLE		19,332	0	0
WILLIAMS SONOMA INC	COM	969904101	5	27	SH		SOLE		27	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	214	SH		SOLE		214	0	0
WORTHINGTON INDS INC	COM	981811102	1	10	SH		SOLE		0	0	10
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	43	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	139	2,094	SH		SOLE		2,094	0	0
XILINX INC	COM	983919101	2	13	SH		SOLE		13	0	0
XYLEM INC	COM	98419M100	1,428	13,573	SH		SOLE		13,573	0	0
YORK WTR CO	COM	987184108	1,104	22,554	SH		SOLE		22,554	0	0
YUM BRANDS INC	COM	988498101	80	742	SH		SOLE		700	0	42
YUM CHINA HLDGS INC	COM	98850P109	12	200	SH		SOLE		200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	106	819	SH		SOLE		819	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	122	759	SH		SOLE		759	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	91	SH		SOLE		0	0	91
ZOETIS INC	CL A	98978V103	166	1,055	SH		SOLE		1,055	0	0
ZSCALER INC	COM	98980G102	14	80	SH		SOLE		80	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	270	840	SH		SOLE		840	0	0
AJAX I	COM	G0190X100	345	33,672	SH		SOLE		33,672	0	0
AMDOCS LTD	SHS	G02602103	130	1,850	SH		SOLE		1,850	0	0
AON PLC	SHS CL A	G0403H108	133	580	SH		SOLE		580	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3	78	SH		SOLE		0	0	78
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	651	2,357	SH		SOLE		1,390	0	967
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	452	41,670	SH		SOLE		41,670	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	816	60,668	SH		SOLE		60,668	0	0
EATON CORP PLC	SHS	G29183103	264	1,908	SH		SOLE		1,882	0	26
HORIZON THERAPEUTICS PUB L	SHS	G46188101	351	3,813	SH		SOLE		3,813	0	0
IBEX LTD	SHS NEW	G4690M101	122	5,555	SH		SOLE		5,555	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	239	4,011	SH		SOLE		4,011	0	0
LINDE PLC	SHS	G5494J103	358	1,279	SH		SOLE		660	0	619
MEDTRONIC PLC	SHS	G5960L103	720	6,099	SH		SOLE		5,801	0	298
NVENT ELECTRIC PLC	SHS	G6700G107	57	2,028	SH		SOLE		1,897	0	131
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	16	1,529	SH		SOLE		1,529	0	0
PENTAIR PLC	SHS	G7S00T104	1,662	26,661	SH		SOLE		26,647	0	14
TRANE TECHNOLOGIES PLC	SHS	G8994E103	83	500	SH		SOLE		500	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	338	26,000	SH		SOLE		26,000	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	341	33,530	SH		SOLE		33,530	0	0
CHUBB LIMITED	COM	H1467J104	124	788	SH		SOLE		774	0	14
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	97	800	SH		SOLE		800	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	476	3,686	SH		SOLE		3,686	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	112	1,000	SH		SOLE		1,000	0	0
COMPUGEN LTD	ORD	M25722105	1	100	SH		SOLE		100	0	0
FERRARI N V	COM	N3167Y103	39	187	SH		SOLE		187	0	0