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
Estimated average burden
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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
AAON INC	COM PAR $0.004	000360206	2	25	SH		SOLE		19	0	6
ABB LTD	SPONSORED ADR	000375204	53	1,383	SH		SOLE		283	0	1,100
ABM INDS INC	COM	000957100	2	55	SH		SOLE		0	0	55
AFLAC INC	COM	001055102	144	2,461	SH		SOLE		2,396	0	65
AES CORP	COM	00130H105	4	173	SH		SOLE		0	0	173
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	217	SH		SOLE		15	0	202
AMN HEALTHCARE SVCS INC	COM	001744101	11	88	SH		SOLE		0	0	88
ASGN INC	COM	00191U102	4	34	SH		SOLE		0	0	34
AT&T INC	COM	00206R102	292	11,883	SH		SOLE		10,011	0	1,872
A10 NETWORKS INC	COM	002121101	6	381	SH		SOLE		0	0	381
ARK ETF TR	INNOVATION ETF	00214Q104	15	155	SH		SOLE		155	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	28	SH		SOLE		28	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14	119	SH		SOLE		119	0	0
AZZ INC	COM	002474104	1	19	SH		SOLE		0	0	19
ABBOTT LABS	COM	002824100	1,905	13,536	SH		SOLE		12,317	0	1,219
ABBVIE INC	COM	00287Y109	1,914	14,133	SH		SOLE		13,110	0	1,023
ABERCROMBIE & FITCH CO	CL A	002896207	4	115	SH		SOLE		0	0	115
ACI WORLDWIDE INC	COM	004498101	7	191	SH		SOLE		0	0	191
ACTIVISION BLIZZARD INC	COM	00507V109	399	6,002	SH		SOLE		6,002	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,058	1,866	SH		SOLE		1,547	0	319
ADTALEM GLOBAL ED INC	COM	00737L103	1	27	SH		SOLE		0	0	27
ADTRAN INC	COM	00738A106	5	218	SH		SOLE		0	0	218
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	964	6,700	SH		SOLE		0	0	6,700
ADVANCED DRAIN SYS INC DEL	COM	00790R104	772	5,673	SH		SOLE		5,673	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	313	SH		SOLE		313	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	132	800	SH		SOLE		800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	26	SH		SOLE		26	0	0
AGILYSYS INC	COM	00847J105	2	38	SH		SOLE		0	0	38
AIRBNB INC	COM CL A	009066101	22	130	SH		SOLE		130	0	0
AIR PRODS & CHEMS INC	COM	009158106	330	1,085	SH		SOLE		678	0	407
ALAMOS GOLD INC NEW	COM CL A	011532108	1	11	SH		SOLE		0	0	11
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	89	400	SH		SOLE		0	0	400
ALGONQUIN PWR UTILS CORP	COM	015857105	628	43,484	SH		SOLE		43,484	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	52	SH		SOLE		52	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	482	188,972	SH		SOLE		188,972	0	0
ALLETE INC	COM NEW	018522300	4	63	SH		SOLE		0	0	63
ALLIANT ENERGY CORP	COM	018802108	9	151	SH		SOLE		32	0	119
ALLSTATE CORP	COM	020002101	84	710	SH		SOLE		624	0	86
ALPHABET INC	CAP STK CL C	02079K107	5,987	2,069	SH		SOLE		1,109	0	960
ALPHABET INC	CAP STK CL A	02079K305	7,147	2,467	SH		SOLE		1,290	0	1,177
ALTRIA GROUP INC	COM	02209S103	281	5,940	SH		SOLE		4,300	0	1,640
AMAZON COM INC	COM	023135106	11,343	3,402	SH		SOLE		3,217	0	185
AMEREN CORP	COM	023608102	7	76	SH		SOLE		25	0	51
AMERICAN ELEC PWR CO INC	COM	025537101	149	1,672	SH		SOLE		1,460	0	212
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	13	SH		SOLE		13	0	0
AMERICAN EXPRESS CO	COM	025816109	904	5,528	SH		SOLE		4,528	0	1,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	63	SH		SOLE		0	0	63
AMERICAN PUB ED INC	COM	02913V103	1	23	SH		SOLE		0	0	23
AMER STATES WTR CO	COM	029899101	838	8,106	SH		SOLE		8,073	0	33
AMERICAN TOWER CORP NEW	COM	03027X100	409	1,399	SH		SOLE		1,399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,270	6,722	SH		SOLE		6,360	0	362
AMERISAFE INC	COM	03071H100	5	86	SH		SOLE		0	0	86
AMERIPRISE FINL INC	COM	03076C106	892	2,956	SH		SOLE		1,679	0	1,277
AMETEK INC	COM	031100100	1,917	13,036	SH		SOLE		11,681	0	1,355
AMGEN INC	COM	031162100	966	4,296	SH		SOLE		3,649	0	647
AMPHENOL CORP NEW	CL A	032095101	958	10,948	SH		SOLE		3,748	0	7,200
AMYRIS INC	COM NEW	03236M200	2	438	SH		SOLE		0	0	438
ANALOG DEVICES INC	COM	032654105	149	849	SH		SOLE		845	0	4
ANSYS INC	COM	03662Q105	196	489	SH		SOLE		0	0	489
ANTERO RESOURCES CORP	COM	03674X106	23	1,300	SH		SOLE		1,200	0	100
ANTHEM INC	COM	036752103	225	486	SH		SOLE		482	0	4
APPIAN CORP	CL A	03782L101	4	56	SH		SOLE		0	0	56
APPLE INC	COM	037833100	39,946	224,958	SH		SOLE		211,149	0	13,809
APPFOLIO INC	COM CL A	03783C100	4	32	SH		SOLE		0	0	32
APPLIED MATLS INC	COM	038222105	86	545	SH		SOLE		0	0	545
ARCBEST CORP	COM	03937C105	2	19	SH		SOLE		0	0	19
ARCHER DANIELS MIDLAND CO	COM	039483102	71	1,047	SH		SOLE		950	0	97
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17	254	SH		SOLE		254	0	0
ARTESIAN RES CORP	CL A	043113208	695	14,991	SH		SOLE		14,991	0	0
ASANA INC	CL A	04342Y104	16	218	SH		SOLE		218	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	9	SH		SOLE		0	0	9
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	34	SH		SOLE		0	0	34
ASSOCIATED BANC CORP	COM	045487105	8	337	SH		SOLE		0	0	337
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2	46	SH		SOLE		0	0	46
ATMOS ENERGY CORP	COM	049560105	1	14	SH		SOLE		0	0	14
ATRICURE INC	COM	04963C209	35	508	SH		SOLE		508	0	0
AUTODESK INC	COM	052769106	158	562	SH		SOLE		562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	301	1,222	SH		SOLE		483	0	739
AUTOZONE INC	COM	053332102	247	118	SH		SOLE		118	0	0
AVANOS MED INC	COM	05350V106	10	281	SH		SOLE		281	0	0
AVANGRID INC	COM	05351W103	10	200	SH		SOLE		200	0	0
AVAYA HLDGS CORP	COM	05351X101	3	143	SH		SOLE		0	0	143
AVERY DENNISON CORP	COM	053611109	938	4,330	SH		SOLE		3,652	0	678
AVNET INC	COM	053807103	4	100	SH		SOLE		100	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	65	SH		SOLE		0	0	65
AXON ENTERPRISE INC	COM	05464C101	14	90	SH		SOLE		90	0	0
B & G FOODS INC NEW	COM	05508R106	1	24	SH		SOLE		0	0	24
BCE INC	COM NEW	05534B760	2	44	SH		SOLE		44	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	116	SH		SOLE		61	0	55
BALCHEM CORP	COM	057665200	2	9	SH		SOLE		9	0	0
BALL CORP	COM	058498106	81	845	SH		SOLE		0	0	845
BALLARD PWR SYS INC NEW	COM	058586108	19	1,500	SH		SOLE		1,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1	32	SH		SOLE		0	0	32
BK OF AMERICA CORP	COM	060505104	2,097	47,138	SH		SOLE		41,048	0	6,090
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	14	10	SH		SOLE		10	0	0
BANK HAWAII CORP	COM	062540109	1	8	SH		SOLE		0	0	8
BANK NEW YORK MELLON CORP	COM	064058100	553	9,515	SH		SOLE		7,977	0	1,538
BANK NOVA SCOTIA B C	COM	064149107	18	257	SH		SOLE		257	0	0
BAXTER INTL INC	COM	071813109	1,614	18,802	SH		SOLE		17,816	0	986
BECTON DICKINSON & CO	COM	075887109	4,870	19,365	SH		SOLE		9,534	0	9,831
BED BATH & BEYOND INC	COM	075896100	2	131	SH		SOLE		0	0	131
BERKLEY W R CORP	COM	084423102	1	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,350	31,271	SH		SOLE		30,776	0	495
BEYOND MEAT INC	COM	08862E109	12	185	SH		SOLE		185	0	0
BILL COM HLDGS INC	COM	090043100	180	721	SH		SOLE		721	0	0
BIOGEN INC	COM	09062X103	165	686	SH		SOLE		686	0	0
BIO-TECHNE CORP	COM	09073M104	207	400	SH		SOLE		0	0	400
BIOVENTUS INC	COM CL A	09075A108	0	27	SH		SOLE		0	0	27
BLACK HILLS CORP	COM	092113109	3	46	SH		SOLE		0	0	46
BLACKBAUD INC	COM	09227Q100	2	22	SH		SOLE		0	0	22
BLACKROCK INC	COM	09247X101	1,249	1,364	SH		SOLE		1,355	0	9
BLACKSTONE INC	COM	09260D107	194	1,500	SH		SOLE		1,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3	125	SH		SOLE		0	0	125
BLOOMIN BRANDS INC	COM	094235108	1	44	SH		SOLE		0	0	44
BLUE RIDGE BANKSHARES INC VA	COM	095825105	163	9,125	SH		SOLE		9,125	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	20	188	SH		SOLE		188	0	0
BOEING CO	COM	097023105	849	4,215	SH		SOLE		4,215	0	0
BOOKING HOLDINGS INC	COM	09857L108	386	161	SH		SOLE		161	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	35	SH		SOLE		0	0	35
BORGWARNER INC	COM	099724106	45	1,000	SH		SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	36	314	SH		SOLE		114	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	301	7,084	SH		SOLE		7,084	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4	71	SH		SOLE		0	0	71
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10	764	SH		SOLE		0	0	764
BRIDGEBIO PHARMA INC	COM	10806X102	4	253	SH		SOLE		253	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	26	1,217	SH		SOLE		1,217	0	0
BRINKS CO	COM	109696104	1	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,590	25,508	SH		SOLE		24,031	0	1,477
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	3	SH		SOLE		0	0	3
BROADCOM INC	COM	11135F101	681	1,024	SH		SOLE		619	0	405
BROOKDALE SR LIVING INC	COM	112463104	2	425	SH		SOLE		0	0	425
BROWN & BROWN INC	COM	115236101	3	39	SH		SOLE		25	0	14
BRYN MAWR BK CORP	COM	117665109	4	99	SH		SOLE		0	0	99
BURLINGTON STORES INC	COM	122017106	2	6	SH		SOLE		6	0	0
BYLINE BANCORP INC	COM	124411109	2	72	SH		SOLE		0	0	72
C3 AI INC	CL A	12468P104	6	200	SH		SOLE		200	0	0
CBRE GROUP INC	CL A	12504L109	90	828	SH		SOLE		828	0	0
CDW CORP	COM	12514G108	884	4,318	SH		SOLE		4,318	0	0
CGI INC	CL A SUB VTG	12532H104	5	62	SH		SOLE		62	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25	236	SH		SOLE		0	0	236
CIGNA CORP NEW	COM	125523100	151	656	SH		SOLE		31	0	625
CIT GROUP INC	COM NEW	125581801	4	75	SH		SOLE		0	0	75
CMC MATERIALS INC	COM	12571T100	30	159	SH		SOLE		120	0	39
CME GROUP INC	COM	12572Q105	239	1,045	SH		SOLE		972	0	73
CMS ENERGY CORP	COM	125896100	3	52	SH		SOLE		0	0	52
CNO FINL GROUP INC	COM	12621E103	7	282	SH		SOLE		0	0	282
CSX CORP	COM	126408103	653	17,370	SH		SOLE		17,370	0	0
CVB FINL CORP	COM	126600105	1	47	SH		SOLE		0	0	47
CVS HEALTH CORP	COM	126650100	503	4,878	SH		SOLE		4,878	0	0
CABOT CORP	COM	127055101	5	94	SH		SOLE		0	0	94
COTERRA ENERGY INC	COM	127097103	95	5,025	SH		SOLE		0	0	5,025
CACI INTL INC	CL A	127190304	5	20	SH		SOLE		20	0	0
CALAVO GROWERS INC	COM	128246105	2	51	SH		SOLE		0	0	51
CALIFORNIA WTR SVC GROUP	COM	130788102	913	12,701	SH		SOLE		12,701	0	0
CALLAWAY GOLF CO	COM	131193104	1	31	SH		SOLE		0	0	31
CANADIAN IMP BK COMM	COM	136069101	13	115	SH		SOLE		115	0	0
CANADIAN NATL RY CO	COM	136375102	223	1,815	SH		SOLE		1,815	0	0
CANNAE HLDGS INC	COM	13765N107	2	71	SH		SOLE		0	0	71
CAPITAL ONE FINL CORP	COM	14040H105	90	617	SH		SOLE		162	0	455
CARDINAL HEALTH INC	COM	14149Y108	16	308	SH		SOLE		308	0	0
CARMAX INC	COM	143130102	711	5,460	SH		SOLE		5,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	221	4,067	SH		SOLE		3,327	0	740
CARS COM INC	COM	14575E105	1	42	SH		SOLE		0	0	42
CASA SYS INC	COM	14713L102	2	385	SH		SOLE		0	0	385
CASELLA WASTE SYS INC	CL A	147448104	3	37	SH		SOLE		37	0	0
CASEYS GEN STORES INC	COM	147528103	15	76	SH		SOLE		76	0	0
CATALENT INC	COM	148806102	125	980	SH		SOLE		0	0	980
CATERPILLAR INC	COM	149123101	716	3,461	SH		SOLE		3,430	0	31
CATHAY GEN BANCORP	COM	149150104	1	21	SH		SOLE		0	0	21
CELANESE CORP DEL	COM	150870103	13	75	SH		SOLE		58	0	17
CELSIUS HLDGS INC	COM NEW	15118V207	32	433	SH		SOLE		433	0	0
CENTENE CORP DEL	COM	15135B101	8	100	SH		SOLE		100	0	0
CENTURY CMNTYS INC	COM	156504300	1	7	SH		SOLE		0	0	7
CERENCE INC	COM	156727109	30	389	SH		SOLE		389	0	0
CERNER CORP	COM	156782104	9	100	SH		SOLE		100	0	0
CHART INDS INC	COM	16115Q308	152	951	SH		SOLE		353	0	598
CHEFS WHSE INC	COM	163086101	3	89	SH		SOLE		0	0	89
CHEGG INC	COM	163092109	9	307	SH		SOLE		307	0	0
CHEMOURS CO	COM	163851108	8	235	SH		SOLE		235	0	0
CHEVRON CORP NEW	COM	166764100	333	2,834	SH		SOLE		2,604	0	230
CHILDRENS PL INC NEW	COM	168905107	1	17	SH		SOLE		0	0	17
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52	30	SH		SOLE		30	0	0
CHURCH & DWIGHT CO INC	COM	171340102	415	4,045	SH		SOLE		4,006	0	39
CINCINNATI FINL CORP	COM	172062101	115	1,008	SH		SOLE		6	0	1,002
CINEMARK HLDGS INC	COM	17243V102	3	180	SH		SOLE		0	0	180
CISCO SYS INC	COM	17275R102	1,809	28,552	SH		SOLE		26,452	0	2,100
CINTAS CORP	COM	172908105	402	906	SH		SOLE		906	0	0
CITIGROUP INC	COM NEW	172967424	321	5,320	SH		SOLE		4,713	0	607
CITIZENS FINL GROUP INC	COM	174610105	5	102	SH		SOLE		0	0	102
CITRIX SYS INC	COM	177376100	81	852	SH		SOLE		852	0	0
CLEAN HARBORS INC	COM	184496107	13	132	SH		SOLE		132	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4	1,345	SH		SOLE		0	0	1,345
CLOROX CO DEL	COM	189054109	1	4	SH		SOLE		0	0	4
CLOUDFLARE INC	CL A COM	18915M107	98	744	SH		SOLE		744	0	0
COCA COLA CO	COM	191216100	1,896	32,027	SH		SOLE		27,470	0	4,557
COGNEX CORP	COM	192422103	389	4,997	SH		SOLE		449	0	4,548
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	119	1,342	SH		SOLE		1,222	0	120
COHEN & STEERS INC	COM	19247A100	7	73	SH		SOLE		11	0	62
COHU INC	COM	192576106	1	39	SH		SOLE		0	0	39
COINBASE GLOBAL INC	COM CL A	19260Q107	13	53	SH		SOLE		53	0	0
COLGATE PALMOLIVE CO	COM	194162103	272	3,192	SH		SOLE		2,304	0	888
COLUMBIA FINL INC	COM	197641103	1	49	SH		SOLE		0	0	49
COMFORT SYS USA INC	COM	199908104	2	20	SH		SOLE		0	0	20
COMCAST CORP NEW	CL A	20030N101	576	11,444	SH		SOLE		9,580	0	1,864
COMERICA INC	COM	200340107	7	83	SH		SOLE		0	0	83
COMMERCE BANCSHARES INC	COM	200525103	73	1,064	SH		SOLE		0	0	1,064
COMMUNITY BK SYS INC	COM	203607106	0	4	SH		SOLE		0	0	4
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	105	SH		SOLE		0	0	105
COMMVAULT SYS INC	COM	204166102	6	84	SH		SOLE		0	0	84
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	311	42,436	SH		SOLE		42,436	0	0
CONDUENT INC	COM	206787103	2	300	SH		SOLE		0	0	300
CONMED CORP	COM	207410101	33	232	SH		SOLE		183	0	49
CONOCOPHILLIPS	COM	20825C104	29	400	SH		SOLE		400	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	424	SH		SOLE		0	0	424
CONSOLIDATED EDISON INC	COM	209115104	17	198	SH		SOLE		36	0	162
CONSTELLATION BRANDS INC	CL A	21036P108	319	1,273	SH		SOLE		862	0	411
CONTAINER STORE GROUP INC	COM	210751103	105	10,500	SH		SOLE		10,500	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	11	3,452	SH		SOLE		3,452	0	0
COOPER COS INC	COM NEW	216648402	122	291	SH		SOLE		291	0	0
COPART INC	COM	217204106	23	150	SH		SOLE		150	0	0
CORTEVA INC	COM	22052L104	323	6,828	SH		SOLE		3,363	0	3,465
COSTCO WHSL CORP NEW	COM	22160K105	1,470	2,590	SH		SOLE		1,782	0	808
COUPANG INC	CL A	22266T109	3	100	SH		SOLE		100	0	0
COVETRUS INC	COM	22304C100	1	29	SH		SOLE		0	0	29
CRICUT INC	COM CL A	22658D100	18	809	SH		SOLE		809	0	0
CROCS INC	COM	227046109	6	45	SH		SOLE		0	0	45
CROWN CASTLE INTL CORP NEW	COM	22822V101	193	923	SH		SOLE		124	0	799
CULLEN FROST BANKERS INC	COM	229899109	100	796	SH		SOLE		13	0	783
CUMMINS INC	COM	231021106	182	834	SH		SOLE		827	0	7
CYBEROPTICS CORP	COM	232517102	47	1,000	SH		SOLE		1,000	0	0
D R HORTON INC	COM	23331A109	1	6	SH		SOLE		6	0	0
DTE ENERGY CO	COM	233331107	1	8	SH		SOLE		0	0	8
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	2	SH		SOLE		0	0	2
DANAHER CORPORATION	COM	235851102	846	2,570	SH		SOLE		1,812	0	758
DARLING INGREDIENTS INC	COM	237266101	77	1,110	SH		SOLE		0	0	1,110
DAVE & BUSTERS ENTMT INC	COM	238337109	1	28	SH		SOLE		0	0	28
DEERE & CO	COM	244199105	563	1,641	SH		SOLE		1,641	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	200	3,561	SH		SOLE		3,561	0	0
DENTSPLY SIRONA INC	COM	24906P109	67	1,201	SH		SOLE		0	0	1,201
DESIGNER BRANDS INC	CL A	250565108	0	1	SH		SOLE		0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	67	625	SH		SOLE		450	0	175
DIEBOLD NIXDORF INC	COM STK	253651103	2	229	SH		SOLE		0	0	229
DIGI INTL INC	COM	253798102	2	79	SH		SOLE		0	0	79
DIGITAL RLTY TR INC	COM	253868103	96	541	SH		SOLE		541	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3	93	SH		SOLE		0	0	93
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,166	22,558	SH		SOLE		0	0	22,558
DISNEY WALT CO	COM	254687106	1,306	8,433	SH		SOLE		7,126	0	1,307
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	158	SH		SOLE		0	0	158
DOCEBO INC	COM	25609L105	3	40	SH		SOLE		40	0	0
DOCUSIGN INC	COM	256163106	282	1,850	SH		SOLE		1,740	0	110
DOLLAR GEN CORP NEW	COM	256677105	92	389	SH		SOLE		8	0	381
DOLLAR TREE INC	COM	256746108	14	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	86	1,091	SH		SOLE		1,091	0	0
DOMINOS PIZZA INC	COM	25754A201	679	1,203	SH		SOLE		3	0	1,200
DONALDSON INC	COM	257651109	3	50	SH		SOLE		0	0	50
DOVER CORP	COM	260003108	144	794	SH		SOLE		794	0	0
DOW INC	COM	260557103	300	5,296	SH		SOLE		5,296	0	0
DRAFTKINGS INC	COM CL A	26142R104	11	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	87	828	SH		SOLE		796	0	32
DUPONT DE NEMOURS INC	COM	26614N102	358	4,434	SH		SOLE		4,434	0	0
DOXIMITY INC	CL A	26622P107	1	10	SH		SOLE		10	0	0
DYNEX CAP INC	COM	26817Q886	1	61	SH		SOLE		0	0	61
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	100	SH		SOLE		100	0	0
EVO PMTS INC	CL A COM	26927E104	0	12	SH		SOLE		0	0	12
EAST WEST BANCORP INC	COM	27579R104	56	715	SH		SOLE		0	0	715
EASTGROUP PPTYS INC	COM	277276101	31	138	SH		SOLE		138	0	0
EASTMAN CHEM CO	COM	277432100	5	38	SH		SOLE		0	0	38
EBAY INC.	COM	278642103	243	3,657	SH		SOLE		3,657	0	0
ECOLAB INC	COM	278865100	325	1,386	SH		SOLE		785	0	601
EDISON INTL	COM	281020107	2	27	SH		SOLE		0	0	27
EDITAS MEDICINE INC	COM	28106W103	53	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	60	SH		SOLE		60	0	0
EGAIN CORP	COM NEW	28225C806	3	260	SH		SOLE		0	0	260
8X8 INC NEW	COM	282914100	1	77	SH		SOLE		0	0	77
ELANCO ANIMAL HEALTH INC	COM	28414H103	86	3,022	SH		SOLE		0	0	3,022
ELECTRONIC ARTS INC	COM	285512109	282	2,136	SH		SOLE		2,136	0	0
EMCOR GROUP INC	COM	29084Q100	5	40	SH		SOLE		0	0	40
EMERSON ELEC CO	COM	291011104	541	5,824	SH		SOLE		5,745	0	79
ENCORE CAP GROUP INC	COM	292554102	2	40	SH		SOLE		0	0	40
ENCOMPASS HEALTH CORP	COM	29261A100	2	29	SH		SOLE		0	0	29
ENERGY RECOVERY INC	COM	29270J100	609	28,344	SH		SOLE		28,344	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	45	SH		SOLE		0	0	45
ENERSYS	COM	29275Y102	1	11	SH		SOLE		0	0	11
ENJOY TECHNOLOGY INC	COM	29335V106	462	100,000	SH		SOLE		0	0	100,000
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	210	500,000	SH		SOLE		0	0	500,000
ENSIGN GROUP INC	COM	29358P101	2	19	SH		SOLE		0	0	19
ENTEGRIS INC	COM	29362U104	66	475	SH		SOLE		475	0	0
ENTERGY CORP NEW	COM	29364G103	2	19	SH		SOLE		0	0	19
ENTERPRISE FINL SVCS CORP	COM	293712105	0	4	SH		SOLE		0	0	4
EPLUS INC	COM	294268107	2	38	SH		SOLE		0	0	38
EQUIFAX INC	COM	294429105	629	2,150	SH		SOLE		2,150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	64	734	SH		SOLE		0	0	734
EQUITY RESIDENTIAL	SH BEN INT	29476L107	109	1,202	SH		SOLE		1,202	0	0
ERICSSON	ADR B SEK 10	294821608	5	430	SH		SOLE		430	0	0
ERIE INDTY CO	CL A	29530P102	2	9	SH		SOLE		4	0	5
ESSENTIAL UTILS INC	COM	29670G102	743	13,833	SH		SOLE		13,793	0	40
EVERCORE INC	CLASS A	29977A105	0	2	SH		SOLE		2	0	0
EVERBRIDGE INC	COM	29978A104	13	200	SH		SOLE		200	0	0
EVERI HLDGS INC	COM	30034T103	30	1,403	SH		SOLE		1,403	0	0
EVERGY INC	COM	30034W106	2	35	SH		SOLE		0	0	35
EVERSOURCE ENERGY	COM	30040W108	17	187	SH		SOLE		7	0	180
EVERQUOTE INC	COM CL A	30041R108	3	193	SH		SOLE		0	0	193
EVOLENT HEALTH INC	CL A	30050B101	28	1,020	SH		SOLE		1,020	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,215	25,995	SH		SOLE		25,961	0	34
EXELON CORP	COM	30161N101	28	483	SH		SOLE		465	0	18
EXLSERVICE HOLDINGS INC	COM	302081104	5	34	SH		SOLE		0	0	34
EXPEDITORS INTL WASH INC	COM	302130109	2	14	SH		SOLE		8	0	6
EXPONENT INC	COM	30214U102	2	14	SH		SOLE		14	0	0
EXTREME NETWORKS INC	COM	30226D106	2	110	SH		SOLE		0	0	110
EXXON MOBIL CORP	COM	30231G102	277	4,526	SH		SOLE		4,526	0	0
FMC CORP	COM NEW	302491303	123	1,115	SH		SOLE		1,115	0	0
META PLATFORMS INC	CL A	30303M102	983	2,922	SH		SOLE		2,922	0	0
FACTSET RESH SYS INC	COM	303075105	17	34	SH		SOLE		34	0	0
FASTLY INC	CL A	31188V100	11	300	SH		SOLE		300	0	0
FASTENAL CO	COM	311900104	1	13	SH		SOLE		0	0	13
FEDERATED HERMES INC	CL B	314211103	2	56	SH		SOLE		56	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	210	1,922	SH		SOLE		1,922	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	143	SH		SOLE		0	0	143
FIFTH THIRD BANCORP	COM	316773100	88	2,018	SH		SOLE		2,018	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	9	SH		SOLE		0	0	9
FIRST BUSEY CORP	COM NEW	319383204	2	60	SH		SOLE		0	0	60
FIRST FINL BANKSHARES INC	COM	32020R109	15	286	SH		SOLE		27	0	259
FIRST HORIZON CORPORATION	COM	320517105	4	260	SH		SOLE		0	0	260
FIRST HAWAIIAN INC	COM	32051X108	2	88	SH		SOLE		0	0	88
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	12	291	SH		SOLE		0	0	291
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	7	SH		SOLE		7	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	34	493	SH		SOLE		0	0	493
FISERV INC	COM	337738108	763	7,352	SH		SOLE		2,552	0	4,800
FIVE BELOW INC	COM	33829M101	2	10	SH		SOLE		10	0	0
FIVE9 INC	COM	338307101	3	25	SH		SOLE		25	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	50	SH		SOLE		50	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	45	345	SH		SOLE		345	0	0
FLOWERS FOODS INC	COM	343498101	10	353	SH		SOLE		0	0	353
FORMFACTOR INC	COM	346375108	5	99	SH		SOLE		0	0	99
FORTIVE CORP	COM	34959J108	74	968	SH		SOLE		968	0	0
FOSSIL GROUP INC	COM	34988V106	1	137	SH		SOLE		0	0	137
FOX FACTORY HLDG CORP	COM	35138V102	1	6	SH		SOLE		0	0	6
FRANKLIN ELEC INC	COM	353514102	1,053	11,137	SH		SOLE		11,137	0	0
FRANKLIN RESOURCES INC	COM	354613101	33	991	SH		SOLE		0	0	991
FREEPORT-MCMORAN INC	CL B	35671D857	25	600	SH		SOLE		600	0	0
FUELCELL ENERGY INC	COM	35952H601	2	325	SH		SOLE		0	0	325
FUBOTV INC	COM	35953D104	16	1,000	SH		SOLE		1,000	0	0
FULLER H B CO	COM	359694106	5	58	SH		SOLE		0	0	58
FULTON FINL CORP PA	COM	360271100	5	317	SH		SOLE		0	0	317
GMS INC	COM	36251C103	6	105	SH		SOLE		0	0	105
GALLAGHER ARTHUR J & CO	COM	363576109	20	118	SH		SOLE		113	0	5
GAMESTOP CORP NEW	CL A	36467W109	1	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CORP	COM	369550108	518	2,485	SH		SOLE		1,200	0	1,285
GENERAL ELECTRIC CO	COM NEW	369604301	345	3,653	SH		SOLE		3,437	0	216
GENERAL MLS INC	COM	370334104	82	1,223	SH		SOLE		623	0	600
GENERAL MTRS CO	COM	37045V100	124	2,120	SH		SOLE		0	0	2,120
GENERATION BIO CO	COM	37148K100	7	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO	COM	372460105	127	905	SH		SOLE		905	0	0
GENTHERM INC	COM	37253A103	6	68	SH		SOLE		0	0	68
GILEAD SCIENCES INC	COM	375558103	1,614	22,227	SH		SOLE		20,307	0	1,920
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	574	SH		SOLE		574	0	0
GLOBAL WTR RES INC	COM	379463102	690	40,366	SH		SOLE		40,366	0	0
GLOBE LIFE INC	COM	37959E102	1	9	SH		SOLE		9	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	477	1,247	SH		SOLE		951	0	296
GOPRO INC	CL A	38268T103	1	81	SH		SOLE		0	0	81
GORMAN RUPP CO	COM	383082104	765	17,168	SH		SOLE		17,168	0	0
GRACO INC	COM	384109104	18	226	SH		SOLE		201	0	25
GRAINGER W W INC	COM	384802104	800	1,543	SH		SOLE		1,540	0	3
GRANITE CONSTR INC	COM	387328107	4	111	SH		SOLE		0	0	111
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	400	SH		SOLE		400	0	0
GRAY TELEVISION INC	COM	389375106	0	24	SH		SOLE		0	0	24
GREENBRIER COS INC	COM	393657101	524	11,426	SH		SOLE		11,365	0	61
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	10	SH		SOLE		0	0	10
GROUPON INC	COM NEW	399473206	1	36	SH		SOLE		0	0	36
GUARDANT HEALTH INC	COM	40131M109	68	675	SH		SOLE		0	0	675
HCA HEALTHCARE INC	COM	40412C101	2	8	SH		SOLE		8	0	0
HP INC	COM	40434L105	55	1,453	SH		SOLE		0	0	1,453
HALOZYME THERAPEUTICS INC	COM	40637H109	26	638	SH		SOLE		638	0	0
HAMILTON LANE INC	CL A	407497106	1	7	SH		SOLE		7	0	0
HANESBRANDS INC	COM	410345102	80	4,800	SH		SOLE		4,800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13	238	SH		SOLE		0	0	238
HANOVER INS GROUP INC	COM	410867105	4	27	SH		SOLE		0	0	27
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	4	281	SH		SOLE		0	0	281
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	6	SH		SOLE		0	0	6
HASBRO INC	COM	418056107	92	905	SH		SOLE		887	0	18
HAVERTY FURNITURE COS INC	COM	419596101	0	7	SH		SOLE		0	0	7
HEALTH CATALYST INC	COM	42225T107	6	151	SH		SOLE		0	0	151
HEALTHEQUITY INC	COM	42226A107	6	136	SH		SOLE		0	0	136
HEICO CORP NEW	COM	422806109	0	3	SH		SOLE		3	0	0
HEICO CORP NEW	CL A	422806208	1	7	SH		SOLE		7	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4	81	SH		SOLE		0	0	81
HELIOS TECHNOLOGIES INC	COM	42328H109	1	6	SH		SOLE		0	0	6
HERSHEY CO	COM	427866108	3	18	SH		SOLE		0	0	18
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,459	SH		SOLE		0	0	1,459
HIBBETT INC	COM	428567101	3	35	SH		SOLE		0	0	35
HILLENBRAND INC	COM	431571108	6	123	SH		SOLE		0	0	123
HOLLYFRONTIER CORP	COM	436106108	2	53	SH		SOLE		53	0	0
HOLOGIC INC	COM	436440101	11	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	4,603	11,091	SH		SOLE		10,433	0	658
HONEYWELL INTL INC	COM	438516106	872	4,184	SH		SOLE		2,931	0	1,253
HORMEL FOODS CORP	COM	440452100	2	41	SH		SOLE		0	0	41
HOST HOTELS & RESORTS INC	COM	44107P104	58	3,335	SH		SOLE		3,335	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2	135	SH		SOLE		0	0	135
HOULIHAN LOKEY INC	CL A	441593100	3	29	SH		SOLE		16	0	13
HUBBELL INC	COM	443510607	4	20	SH		SOLE		0	0	20
HUBSPOT INC	COM	443573100	245	372	SH		SOLE		352	0	20
HUMANA INC	COM	444859102	348	751	SH		SOLE		730	0	21
HUNT J B TRANS SVCS INC	COM	445658107	2	8	SH		SOLE		8	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	789	SH		SOLE		609	0	180
HUNTINGTON INGALLS INDS INC	COM	446413106	32	170	SH		SOLE		132	0	38
HURON CONSULTING GROUP INC	COM	447462102	4	79	SH		SOLE		0	0	79
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	31	SH		SOLE		0	0	31
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	41	SH		SOLE		0	0	41
IAA INC	COM	449253103	12	233	SH		SOLE		233	0	0
ICF INTL INC	COM	44925C103	10	100	SH		SOLE		0	0	100
IRHYTHM TECHNOLOGIES INC	COM	450056106	8	70	SH		SOLE		0	0	70
IDACORP INC	COM	451107106	4	34	SH		SOLE		14	0	20
IHEARTMEDIA INC	COM CL A	45174J509	2	114	SH		SOLE		0	0	114
ILLINOIS TOOL WKS INC	COM	452308109	404	1,635	SH		SOLE		1,625	0	10
ILLUMINA INC	COM	452327109	409	1,074	SH		SOLE		1,074	0	0
IMMUNITYBIO INC	COM	45256X103	2	264	SH		SOLE		264	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3	36	SH		SOLE		8	0	28
INDEPENDENT BK CORP MICH	COM NEW	453838609	4	163	SH		SOLE		0	0	163
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2	78	SH		SOLE		0	0	78
INFINERA CORP	COM	45667G103	3	333	SH		SOLE		0	0	333
ING GROEP N.V.	SPONSORED ADR	456837103	7	487	SH		SOLE		487	0	0
INGERSOLL RAND INC	COM	45687V106	27	441	SH		SOLE		441	0	0
INGREDION INC	COM	457187102	1	7	SH		SOLE		0	0	7
INSIGHT ENTERPRISES INC	COM	45765U103	4	37	SH		SOLE		0	0	37
INSPIRE MED SYS INC	COM	457730109	22	95	SH		SOLE		95	0	0
INSPERITY INC	COM	45778Q107	4	34	SH		SOLE		0	0	34
INSTALLED BLDG PRODS INC	COM	45780R101	3	19	SH		SOLE		0	0	19
INTEL CORP	COM	458140100	1,709	33,191	SH		SOLE		31,521	0	1,670
INTELLIA THERAPEUTICS INC	COM	45826J105	249	2,104	SH		SOLE		2,104	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	241	1,760	SH		SOLE		480	0	1,280
INTERNATIONAL BUSINESS MACHS	COM	459200101	798	5,969	SH		SOLE		5,369	0	600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	114	758	SH		SOLE		671	0	87
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	17	SH		SOLE		0	0	17
INTERNATIONAL PAPER CO	COM	460146103	15	310	SH		SOLE		310	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	235	590	SH		SOLE		440	0	150
INTUIT	COM	461202103	83	129	SH		SOLE		129	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	702	1,953	SH		SOLE		1,053	0	900
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	38	631	SH		SOLE		631	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,196	32,000	SH		SOLE		32,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12	775	SH		SOLE		0	0	775
IQVIA HLDGS INC	COM	46266C105	13	46	SH		SOLE		46	0	0
IROBOT CORP	COM	462726100	14	211	SH		SOLE		179	0	32
GOLD TR	ISHARES NEW	464285204	230	6,617	SH		SOLE		6,617	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,102	44,400	SH		SOLE		44,400	0	0
ISHARES TR	S&P 100 ETF	464287101	4,789	21,854	SH		SOLE		21,854	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11	90	SH		SOLE		90	0	0
ISHARES TR	TIPS BD ETF	464287176	86	666	SH		SOLE		266	0	400
ISHARES TR	CORE S&P500 ETF	464287200	81	170	SH		SOLE		170	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,847	37,805	SH		SOLE		37,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,636	31,503	SH		SOLE		31,503	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	196	1,249	SH		SOLE		0	0	1,249
ISHARES TR	MSCI EAFE ETF	464287465	2,004	25,467	SH		SOLE		25,467	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	536	4,376	SH		SOLE		431	0	3,945
ISHARES TR	RUS MD CP GR ETF	464287481	578	5,014	SH		SOLE		5,014	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	311	708	SH		SOLE		708	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11	75	SH		SOLE		75	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,276	7,599	SH		SOLE		7,599	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,204	7,213	SH		SOLE		6,597	0	616
ISHARES TR	RUS 1000 ETF	464287622	2,344	8,864	SH		SOLE		8,864	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	345	2,079	SH		SOLE		2,079	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	140	477	SH		SOLE		477	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,735	48,260	SH		SOLE		48,260	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,351	4,868	SH		SOLE		4,868	0	0
ISHARES TR	US HLTHCARE ETF	464287762	421	1,401	SH		SOLE		1,401	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	80	415	SH		SOLE		415	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	180	1,574	SH		SOLE		1,574	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,198	14,486	SH		SOLE		6,074	0	8,412
ISHARES TR	MSCI ACWI ETF	464288257	97	917	SH		SOLE		917	0	0
ISHARES TR	EAFE SML CP ETF	464288273	391	5,343	SH		SOLE		5,343	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,016	97,027	SH		SOLE		97,027	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,971	49,986	SH		SOLE		547	0	49,439
ISHARES TR	GLB CNSM STP ETF	464288737	139	2,150	SH		SOLE		2,150	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,107	19,828	SH		SOLE		19,828	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	118	1,166	SH		SOLE		1,166	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,612	16,494	SH		SOLE		13,681	0	2,813
JACOBS ENGR GROUP INC	COM	469814107	181	1,300	SH		SOLE		0	0	1,300
JEFFERIES FINL GROUP INC	COM	47233W109	32	815	SH		SOLE		815	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	29	189	SH		SOLE		173	0	16
JOHNSON & JOHNSON	COM	478160104	5,192	30,351	SH		SOLE		29,344	0	1,007
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	12	1,130	SH		SOLE		1,130	0	0
KLA CORP	COM NEW	482480100	3	6	SH		SOLE		6	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3	151	SH		SOLE		0	0	151
KAMAN CORP	COM	483548103	4	100	SH		SOLE		100	0	0
KB HOME	COM	48666K109	10	217	SH		SOLE		0	0	217
KELLOGG CO	COM	487836108	11	170	SH		SOLE		0	0	170
KELLY SVCS INC	CL A	488152208	2	114	SH		SOLE		0	0	114
KENNAMETAL INC	COM	489170100	3	93	SH		SOLE		0	0	93
KEYCORP	COM	493267108	129	5,595	SH		SOLE		5,279	0	316
KIMBERLY-CLARK CORP	COM	494368103	319	2,230	SH		SOLE		2,106	0	124
KINSALE CAP GROUP INC	COM	49714P108	27	114	SH		SOLE		114	0	0
KNOWLES CORP	COM	49926D109	9	392	SH		SOLE		392	0	0
KORN FERRY	COM NEW	500643200	7	99	SH		SOLE		0	0	99
KRAFT HEINZ CO	COM	500754106	37	1,018	SH		SOLE		1,018	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	15	415	SH		SOLE		0	0	415
KROGER CO	COM	501044101	242	5,336	SH		SOLE		5,244	0	92
KRONOS WORLDWIDE INC	COM	50105F105	1	84	SH		SOLE		0	0	84
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22	1,193	SH		SOLE		1,073	0	120
LHC GROUP INC	COM	50187A107	4	28	SH		SOLE		0	0	28
LPL FINL HLDGS INC	COM	50212V100	30	185	SH		SOLE		185	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	11	SH		SOLE		4	0	7
LA Z BOY INC	COM	505336107	3	69	SH		SOLE		0	0	69
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,152	3,666	SH		SOLE		3,666	0	0
LAM RESEARCH CORP	COM	512807108	309	429	SH		SOLE		429	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	14	SH		SOLE		0	0	14
LANCASTER COLONY CORP	COM	513847103	2	11	SH		SOLE		0	0	11
LANDOS BIOPHARMA INC	COM	515069102	2	406	SH		SOLE		0	0	406
LANDSTAR SYS INC	COM	515098101	32	180	SH		SOLE		176	0	4
LANDS END INC NEW	COM	51509F105	1	30	SH		SOLE		0	0	30
LATTICE SEMICONDUCTOR CORP	COM	518415104	55	708	SH		SOLE		594	0	114
LAUDER ESTEE COS INC	CL A	518439104	183	493	SH		SOLE		113	0	380
LEGGETT & PLATT INC	COM	524660107	49	1,188	SH		SOLE		1,188	0	0
LENDINGTREE INC NEW	COM	52603B107	2	13	SH		SOLE		0	0	13
LENNAR CORP	CL A	526057104	188	1,620	SH		SOLE		0	0	1,620
LENNOX INTL INC	COM	526107107	4	11	SH		SOLE		3	0	8
LILLY ELI & CO	COM	532457108	277	1,004	SH		SOLE		933	0	71
LINCOLN NATL CORP IND	COM	534187109	6	92	SH		SOLE		0	0	92
LINDSAY CORP	COM	535555106	555	3,650	SH		SOLE		3,650	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	160	SH		SOLE		0	0	160
LITTELFUSE INC	COM	537008104	159	504	SH		SOLE		504	0	0
LIVERAMP HLDGS INC	COM	53815P108	4	82	SH		SOLE		0	0	82
LOCKHEED MARTIN CORP	COM	539830109	79	222	SH		SOLE		184	0	38
LOVESAC COMPANY	COM	54738L109	2	27	SH		SOLE		0	0	27
LOWES COS INC	COM	548661107	2,009	7,772	SH		SOLE		7,760	0	12
LUCID GROUP INC	COM	549498103	63	1,650	SH		SOLE		1,650	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26	2,088	SH		SOLE		2,088	0	0
LUMENTUM HLDGS INC	COM	55024U109	24	228	SH		SOLE		228	0	0
MGE ENERGY INC	COM	55277P104	5	60	SH		SOLE		17	0	43
MGM RESORTS INTERNATIONAL	COM	552953101	135	3,000	SH		SOLE		3,000	0	0
MRC GLOBAL INC	COM	55345K103	3	404	SH		SOLE		0	0	404
MSA SAFETY INC	COM	553498106	14	95	SH		SOLE		95	0	0
MSC INDL DIRECT INC	CL A	553530106	7	82	SH		SOLE		0	0	82
MSCI INC	COM	55354G100	7	11	SH		SOLE		3	0	8
MYR GROUP INC DEL	COM	55405W104	7	66	SH		SOLE		0	0	66
MACERICH CO	COM	554382101	2	133	SH		SOLE		0	0	133
MADDEN STEVEN LTD	COM	556269108	5	108	SH		SOLE		0	0	108
MAGNITE INC	COM	55955D100	3	169	SH		SOLE		0	0	169
MANPOWERGROUP INC WIS	COM	56418H100	1	7	SH		SOLE		0	0	7
MARATHON PETE CORP	COM	56585A102	14	226	SH		SOLE		0	0	226
MARINEMAX INC	COM	567908108	31	518	SH		SOLE		518	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		SOLE		3	0	0
MARSH & MCLENNAN COS INC	COM	571748102	271	1,557	SH		SOLE		1,533	0	24
MARRIOTT INTL INC NEW	CL A	571903202	405	2,448	SH		SOLE		937	0	1,511
MARTIN MARIETTA MATLS INC	COM	573284106	165	375	SH		SOLE		0	0	375
MASCO CORP	COM	574599106	7	93	SH		SOLE		80	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	1,040	2,894	SH		SOLE		672	0	2,222
MATCH GROUP INC NEW	COM	57667L107	232	1,751	SH		SOLE		1,561	0	190
MATSON INC	COM	57686G105	0	5	SH		SOLE		5	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	478	4,950	SH		SOLE		4,950	0	0
MCDONALDS CORP	COM	580135101	2,369	8,836	SH		SOLE		7,567	0	1,269
MCKESSON CORP	COM	58155Q103	79	318	SH		SOLE		318	0	0
MEDIFAST INC	COM	58470H101	2	10	SH		SOLE		0	0	10
MEDNAX INC	COM	58502B106	1	32	SH		SOLE		0	0	32
MEDPACE HLDGS INC	COM	58506Q109	24	110	SH		SOLE		110	0	0
MERCK & CO INC	COM	58933Y105	3,059	39,914	SH		SOLE		38,592	0	1,322
MESA LABS INC	COM	59064R109	218	663	SH		SOLE		663	0	0
METLIFE INC	COM	59156R108	7	108	SH		SOLE		51	0	57
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	155	SH		SOLE		155	0	0
MICROSOFT CORP	COM	594918104	7,603	22,607	SH		SOLE		18,074	0	4,533
MICROSTRATEGY INC	CL A NEW	594972408	13	23	SH		SOLE		23	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	376	4,316	SH		SOLE		114	0	4,202
MICRON TECHNOLOGY INC	COM	595112103	177	1,902	SH		SOLE		1,902	0	0
MIDDLESEX WTR CO	COM	596680108	1,253	10,414	SH		SOLE		10,414	0	0
MILLERKNOLL INC	COM	600544100	4	112	SH		SOLE		100	0	12
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	58	10,653	SH		SOLE		0	0	10,653
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10	4,074	SH		SOLE		4,074	0	0
MODEL N INC	COM	607525102	3	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	112	441	SH		SOLE		373	0	68
MOLSON COORS BEVERAGE CO	CL B	60871R209	63	1,366	SH		SOLE		1,366	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	4	182	SH		SOLE		0	0	182
MONDELEZ INTL INC	CL A	609207105	359	5,417	SH		SOLE		5,368	0	49
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	15	711	SH		SOLE		0	0	711
MONRO INC	COM	610236101	0	8	SH		SOLE		0	0	8
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	24	SH		SOLE		24	0	0
MOODYS CORP	COM	615369105	167	428	SH		SOLE		427	0	1
MORGAN STANLEY	COM NEW	617446448	29	299	SH		SOLE		81	0	218
MOTOROLA SOLUTIONS INC	COM NEW	620076307	251	925	SH		SOLE		916	0	9
MUELLER WTR PRODS INC	COM SER A	624758108	499	34,651	SH		SOLE		34,651	0	0
MR COOPER GROUP INC	COM	62482R107	5	109	SH		SOLE		0	0	109
NMI HLDGS INC	CL A	629209305	2	113	SH		SOLE		0	0	113
NASDAQ INC	COM	631103108	381	1,814	SH		SOLE		1,810	0	4
NATIONAL VISION HLDGS INC	COM	63845R107	3	56	SH		SOLE		56	0	0
NAVIENT CORPORATION	COM	63938C108	32	1,513	SH		SOLE		1,261	0	252
NEOGENOMICS INC	COM NEW	64049M209	16	476	SH		SOLE		476	0	0
NEOPHOTONICS CORP	COM	64051T100	1	50	SH		SOLE		0	0	50
NETAPP INC	COM	64110D104	1	7	SH		SOLE		0	0	7
NETFLIX INC	COM	64110L106	1	1	SH		SOLE		1	0	0
NEW JERSEY RES CORP	COM	646025106	2	59	SH		SOLE		0	0	59
NEWMARKET CORP	COM	651587107	4	11	SH		SOLE		0	0	11
NEWMARK GROUP INC	CL A	65158N102	1	62	SH		SOLE		0	0	62
NEWMONT CORP	COM	651639106	3	51	SH		SOLE		51	0	0
NEXTERA ENERGY INC	COM	65339F101	407	4,363	SH		SOLE		3,192	0	1,171
NIKE INC	CL B	654106103	1,269	7,614	SH		SOLE		5,044	0	2,570
908 DEVICES INC	COM	65443P102	1	33	SH		SOLE		0	0	33
NISOURCE INC	COM	65473P105	38	1,381	SH		SOLE		1,381	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	290	SH		SOLE		290	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	577	SH		SOLE		577	0	0
NORDSON CORP	COM	655663102	2	7	SH		SOLE		6	0	1
NORFOLK SOUTHN CORP	COM	655844108	390	1,310	SH		SOLE		514	0	796
NORTH AMERN CONSTR GROUP LTD	COM	656811106	0	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	4	37	SH		SOLE		6	0	31
NORTHROP GRUMMAN CORP	COM	666807102	375	970	SH		SOLE		955	0	15
NOVARTIS AG	SPONSORED ADR	66987V109	5	53	SH		SOLE		53	0	0
NOVO-NORDISK A S	ADR	670100205	26	234	SH		SOLE		98	0	136
NUCOR CORP	COM	670346105	475	4,157	SH		SOLE		4,157	0	0
NVIDIA CORPORATION	COM	67066G104	1,873	6,367	SH		SOLE		5,702	0	665
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	94	6,000	SH		SOLE		6,000	0	0
NUTRIEN LTD	COM	67077M108	13	169	SH		SOLE		169	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	135	3,203	SH		SOLE		3,203	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	106	150	SH		SOLE		0	0	150
OCEANFIRST FINL CORP	COM	675234108	1	32	SH		SOLE		0	0	32
OCWEN FINL CORP	COM NEW	675746606	2	43	SH		SOLE		0	0	43
OLD DOMINION FREIGHT LINE IN	COM	679580100	40	112	SH		SOLE		112	0	0
OLD REP INTL CORP	COM	680223104	1	58	SH		SOLE		0	0	58
OLD SECOND BANCORP INC ILL	COM	680277100	72	5,720	SH		SOLE		5,720	0	0
OMNICOM GROUP INC	COM	681919106	46	625	SH		SOLE		625	0	0
OMNICELL COM	COM	68213N109	40	219	SH		SOLE		161	0	58
1 800 FLOWERS COM INC	CL A	68243Q106	1	59	SH		SOLE		0	0	59
ONESPAN INC	COM	68287N100	1	68	SH		SOLE		0	0	68
ONTRAK INC	COM	683373104	0	31	SH		SOLE		0	0	31
ORACLE CORP	COM	68389X105	2,999	34,388	SH		SOLE		32,863	0	1,525
OPTION CARE HEALTH INC	COM NEW	68404L201	5	193	SH		SOLE		0	0	193
ORANGE	SPONSORED ADR	684060106	4	336	SH		SOLE		336	0	0
ORGANON & CO	COMMON STOCK	68622V106	110	3,603	SH		SOLE		3,527	0	76
ORIX CORP	SPONSORED ADR	686330101	10	94	SH		SOLE		94	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12	149	SH		SOLE		0	0	149
OTIS WORLDWIDE CORP	COM	68902V107	182	2,085	SH		SOLE		1,661	0	424
OUTFRONT MEDIA INC	COM	69007J106	7	253	SH		SOLE		0	0	253
OWENS & MINOR INC NEW	COM	690732102	3	69	SH		SOLE		0	0	69
PJT PARTNERS INC	COM CL A	69343T107	18	240	SH		SOLE		240	0	0
PNC FINL SVCS GROUP INC	COM	693475105	732	3,652	SH		SOLE		2,846	0	806
PNM RES INC	COM	69349H107	0	3	SH		SOLE		0	0	3
PPG INDS INC	COM	693506107	209	1,213	SH		SOLE		1,213	0	0
PRA GROUP INC	COM	69354N106	4	76	SH		SOLE		0	0	76
PACCAR INC	COM	693718108	98	1,105	SH		SOLE		1,096	0	9
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	110	5,361	SH		SOLE		5,000	0	361
PAGERDUTY INC	COM	69553P100	5	136	SH		SOLE		0	0	136
PAPA JOHNS INTL INC	COM	698813102	3	21	SH		SOLE		0	0	21
PAR TECHNOLOGY CORP	COM	698884103	3	61	SH		SOLE		0	0	61
PARAMOUNT GROUP INC	COM	69924R108	5	568	SH		SOLE		0	0	568
PARKER-HANNIFIN CORP	COM	701094104	656	2,063	SH		SOLE		979	0	1,084
PAYPAL HLDGS INC	COM	70450Y103	1,181	6,262	SH		SOLE		5,602	0	660
PEBBLEBROOK HOTEL TR	COM	70509V100	1	56	SH		SOLE		0	0	56
PEGASYSTEMS INC	COM	705573103	33	293	SH		SOLE		293	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	218	6,095	SH		SOLE		5,314	0	781
PENN NATL GAMING INC	COM	707569109	20	392	SH		SOLE		392	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	23	SH		SOLE		0	0	23
PEPSICO INC	COM	713448108	1,993	11,476	SH		SOLE		9,927	0	1,549
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	99	SH		SOLE		0	0	99
PFIZER INC	COM	717081103	2,565	43,441	SH		SOLE		40,566	0	2,875
PHILIP MORRIS INTL INC	COM	718172109	378	3,977	SH		SOLE		2,637	0	1,340
PHILLIPS 66	COM	718546104	395	5,458	SH		SOLE		2,791	0	2,667
PHYSICIANS RLTY TR	COM	71943U104	1	29	SH		SOLE		0	0	29
PHREESIA INC	COM	71944F106	7	164	SH		SOLE		0	0	164
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	114	1,118	SH		SOLE		1,118	0	0
PINNACLE WEST CAP CORP	COM	723484101	34	479	SH		SOLE		466	0	13
PINTEREST INC	CL A	72352L106	2	45	SH		SOLE		45	0	0
PIONEER NAT RES CO	COM	723787107	41	225	SH		SOLE		225	0	0
PLANET FITNESS INC	CL A	72703H101	41	448	SH		SOLE		448	0	0
PLANTRONICS INC NEW	COM	727493108	2	61	SH		SOLE		0	0	61
POOL CORP	COM	73278L105	5	8	SH		SOLE		8	0	0
POPULAR INC	COM NEW	733174700	4	46	SH		SOLE		19	0	27
PORTLAND GEN ELEC CO	COM NEW	736508847	4	69	SH		SOLE		0	0	69
POWER INTEGRATIONS INC	COM	739276103	8	82	SH		SOLE		15	0	67
PREMIER FINANCIAL CORP	COM	74052F108	3	103	SH		SOLE		0	0	103
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14	238	SH		SOLE		0	0	238
PRICE T ROWE GROUP INC	COM	74144T108	33,917	172,481	SH		SOLE		172,470	0	11
PRIMERICA INC	COM	74164M108	1	8	SH		SOLE		8	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	69	960	SH		SOLE		960	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,675	22,467	SH		SOLE		20,347	0	2,120
PROGRESS SOFTWARE CORP	COM	743312100	8	157	SH		SOLE		0	0	157
PROGRESSIVE CORP	COM	743315103	218	2,127	SH		SOLE		2,127	0	0
PROGYNY INC	COM	74340E103	19	372	SH		SOLE		244	0	128
PROLOGIS INC.	COM	74340W103	105	623	SH		SOLE		148	0	475
PROS HOLDINGS INC	COM	74346Y103	1	42	SH		SOLE		0	0	42
PROSHARES TR	BITCOIN STRATE	74347G440	7	255	SH		SOLE		255	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	72	SH		SOLE		0	0	72
PROTO LABS INC	COM	743713109	3	58	SH		SOLE		0	0	58
PRUDENTIAL FINL INC	COM	744320102	127	1,173	SH		SOLE		773	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	151	2,261	SH		SOLE		2,167	0	94
PULTE GROUP INC	COM	745867101	134	2,350	SH		SOLE		2,350	0	0
QUAKER HOUGHTON	COM	747316107	37	161	SH		SOLE		161	0	0
Q2 HLDGS INC	COM	74736L109	15	184	SH		SOLE		184	0	0
QUALCOMM INC	COM	747525103	4,309	23,565	SH		SOLE		21,029	0	2,536
QUEST DIAGNOSTICS INC	COM	74834L100	1	7	SH		SOLE		0	0	7
QUINSTREET INC	COM	74874Q100	6	321	SH		SOLE		0	0	321
RLI CORP	COM	749607107	3	23	SH		SOLE		0	0	23
RMR GROUP INC	CL A	74967R106	5	155	SH		SOLE		0	0	155
RPM INTL INC	COM	749685103	131	1,300	SH		SOLE		0	0	1,300
RADIAN GROUP INC	COM	750236101	2	98	SH		SOLE		0	0	98
RANGE RES CORP	COM	75281A109	80	4,500	SH		SOLE		4,500	0	0
RAYMOND JAMES FINL INC	COM	754730109	3	28	SH		SOLE		16	0	12
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	466	5,415	SH		SOLE		4,219	0	1,196
REALOGY HLDGS CORP	COM	75605Y106	1	62	SH		SOLE		0	0	62
REDFIN CORP	COM	75737F108	7	185	SH		SOLE		0	0	185
REGAL REXNORD CORPORATION	COM	758750103	464	2,725	SH		SOLE		2,725	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	488	SH		SOLE		105	0	383
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	13	50	SH		SOLE		50	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5	263	SH		SOLE		0	0	263
REPUBLIC SVCS INC	COM	760759100	7	48	SH		SOLE		0	0	48
RESMED INC	COM	761152107	2	6	SH		SOLE		6	0	0
REVLON INC	CL A NEW	761525609	3	227	SH		SOLE		0	0	227
RIO TINTO PLC	SPONSORED ADR	767204100	19	289	SH		SOLE		289	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	38	623	SH		SOLE		623	0	0
RITE AID CORP	COM	767754872	0	18	SH		SOLE		0	0	18
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	43	411	SH		SOLE		373	0	38
ROBERT HALF INTL INC	COM	770323103	5	42	SH		SOLE		42	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	275	559	SH		SOLE		555	0	4
RYDER SYS INC	COM	783549108	1	12	SH		SOLE		0	0	12
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	28	SH		SOLE		0	0	28
S&P GLOBAL INC	COM	78409V104	14	29	SH		SOLE		26	0	3
SEI INVTS CO	COM	784117103	1	22	SH		SOLE		22	0	0
SJW GROUP	COM	784305104	633	8,652	SH		SOLE		8,652	0	0
SLM CORP	COM	78442P106	25	1,261	SH		SOLE		1,261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,661	256,151	SH		SOLE		254,375	0	1,776
SPX CORP	COM	784635104	8	132	SH		SOLE		0	0	132
SPDR GOLD TR	GOLD SHS	78463V107	3,579	20,934	SH		SOLE		16,284	0	4,650
SPDR SER TR	DJ REIT ETF	78464A607	761	6,230	SH		SOLE		6,215	0	15
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16	228	SH		SOLE		228	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,873	41,037	SH		SOLE		0	0	41,037
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,076	2,078	SH		SOLE		2,078	0	0
SP PLUS CORP	COM	78469C103	1	19	SH		SOLE		0	0	19
SPX FLOW INC	COM	78469X107	2	25	SH		SOLE		0	0	25
SAIA INC	COM	78709Y105	5	14	SH		SOLE		14	0	0
SALESFORCE COM INC	COM	79466L302	112	441	SH		SOLE		441	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	47	SH		SOLE		0	0	47
SANDY SPRING BANCORP INC	COM	800363103	10	198	SH		SOLE		0	0	198
SANOFI	SPONSORED ADR	80105N105	19	372	SH		SOLE		372	0	0
SCANSOURCE INC	COM	806037107	1	32	SH		SOLE		0	0	32
SCHNEIDER NATIONAL INC	CL B	80689H102	1	24	SH		SOLE		0	0	24
SCHOLASTIC CORP	COM	807066105	4	93	SH		SOLE		0	0	93
SCHWAB CHARLES CORP	COM	808513105	254	3,024	SH		SOLE		2,729	0	295
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	35	313	SH		SOLE		313	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,768	24,316	SH		SOLE		24,316	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	674	9,200	SH		SOLE		9,200	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	797	7,781	SH		SOLE		7,781	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	55	SH		SOLE		0	0	55
SEA LTD	SPONSORD ADS	81141R100	94	419	SH		SOLE		419	0	0
SEAGEN INC	COM	81181C104	309	2,000	SH		SOLE		2,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	2	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	58	SH		SOLE		58	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,604	33,770	SH		SOLE		33,770	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	475	2,325	SH		SOLE		2,325	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	258	6,600	SH		SOLE		6,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,881	22,322	SH		SOLE		22,322	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,885	26,340	SH		SOLE		26,340	0	0
SEER INC	COM CL A	81578P106	5	205	SH		SOLE		0	0	205
SELECTIVE INS GROUP INC	COM	816300107	2	24	SH		SOLE		0	0	24
SEMTECH CORP	COM	816850101	2	27	SH		SOLE		0	0	27
SEMPRA	COM	816851109	1	11	SH		SOLE		0	0	11
SERVICE CORP INTL	COM	817565104	1	12	SH		SOLE		12	0	0
SERVICENOW INC	COM	81762P102	78	120	SH		SOLE		15	0	105
SERVISFIRST BANCSHARES INC	COM	81768T108	2	26	SH		SOLE		19	0	7
SHAKE SHACK INC	CL A	819047101	1	12	SH		SOLE		0	0	12
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	114	SH		SOLE		114	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	11	SH		SOLE		7	0	4
SHOPIFY INC	CL A	82509L107	1,380	1,002	SH		SOLE		993	0	9
SHOTSPOTTER INC	COM	82536T107	3	91	SH		SOLE		0	0	91
SI-BONE INC	COM	825704109	558	25,107	SH		SOLE		25,107	0	0
SILICON LABORATORIES INC	COM	826919102	25	120	SH		SOLE		100	0	20
SILGAN HOLDINGS INC	COM	827048109	2	45	SH		SOLE		0	0	45
SIMON PPTY GROUP INC NEW	COM	828806109	498	3,117	SH		SOLE		3,117	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	28	685	SH		SOLE		671	0	14
SIMPSON MFG INC	COM	829073105	2	14	SH		SOLE		12	0	2
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4	16	SH		SOLE		16	0	0
SITIME CORP	COM	82982T106	2	7	SH		SOLE		0	0	7
SKYWORKS SOLUTIONS INC	COM	83088M102	2	10	SH		SOLE		4	0	6
SLEEP NUMBER CORP	COM	83125X103	2	24	SH		SOLE		0	0	24
SMITH A O CORP	COM	831865209	989	11,525	SH		SOLE		11,513	0	12
SMUCKER J M CO	COM NEW	832696405	5	34	SH		SOLE		0	0	34
SNAP INC	CL A	83304A106	29	621	SH		SOLE		286	0	335
SNOWFLAKE INC	CL A	833445109	6	17	SH		SOLE		17	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	13	830	SH		SOLE		830	0	0
SOLID BIOSCIENCES INC	COM	83422E105	18	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	6	104	SH		SOLE		0	0	104
SONY GROUP CORPORATION	SPONSORED ADR	835699307	186	1,468	SH		SOLE		0	0	1,468
SONOS INC	COM	83570H108	6	210	SH		SOLE		0	0	210
SOUTHERN CO	COM	842587107	138	2,012	SH		SOLE		2,012	0	0
SOUTHWEST AIRLS CO	COM	844741108	30	700	SH		SOLE		700	0	0
SPARTANNASH CO	COM	847215100	3	103	SH		SOLE		0	0	103
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4	35	SH		SOLE		35	0	0
SPIRE INC	COM	84857L101	1	16	SH		SOLE		0	0	16
SPROUT SOCIAL INC	COM CL A	85209W109	23	256	SH		SOLE		256	0	0
STAG INDL INC	COM	85254J102	6	132	SH		SOLE		0	0	132
STAGWELL INC	COM CL A	85256A109	4	428	SH		SOLE		0	0	428
STANLEY BLACK & DECKER INC	COM	854502101	5	25	SH		SOLE		23	0	2
STANTEC INC	COM	85472N109	349	6,200	SH		SOLE		6,200	0	0
STARBUCKS CORP	COM	855244109	834	7,130	SH		SOLE		6,801	0	329
STATE AUTO FINL CORP	COM	855707105	11	217	SH		SOLE		0	0	217
STATE STR CORP	COM	857477103	167	1,796	SH		SOLE		1,727	0	69
STEELCASE INC	CL A	858155203	3	251	SH		SOLE		0	0	251
STERLING CONSTR INC	COM	859241101	4	152	SH		SOLE		0	0	152
STIFEL FINL CORP	COM	860630102	1	17	SH		SOLE		17	0	0
STITCH FIX INC	COM CL A	860897107	3	161	SH		SOLE		0	0	161
STRIDE INC	COM	86333M108	1	22	SH		SOLE		0	0	22
STRYKER CORPORATION	COM	863667101	65	242	SH		SOLE		242	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12	1,834	SH		SOLE		1,834	0	0
SUMMIT MATLS INC	CL A	86614U100	30	739	SH		SOLE		739	0	0
SUN CMNTYS INC	COM	866674104	65	311	SH		SOLE		0	0	311
SUNNOVA ENERGY INTL INC.	COM	86745K104	7	268	SH		SOLE		0	0	268
SURMODICS INC	COM	868873100	37	775	SH		SOLE		775	0	0
SUTRO BIOPHARMA INC	COM	869367102	157	10,561	SH		SOLE		10,561	0	0
SYNAPTICS INC	COM	87157D109	8	27	SH		SOLE		0	0	27
SYNOPSYS INC	COM	871607107	11	30	SH		SOLE		30	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6	117	SH		SOLE		0	0	117
SYNCHRONY FINANCIAL	COM	87165B103	1	26	SH		SOLE		26	0	0
SYSCO CORP	COM	871829107	157	1,993	SH		SOLE		1,926	0	67
TJX COS INC NEW	COM	872540109	408	5,380	SH		SOLE		5,380	0	0
T-MOBILE US INC	COM	872590104	43	367	SH		SOLE		367	0	0
TPI COMPOSITES INC	COM	87266J104	6	368	SH		SOLE		0	0	368
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213	1,769	SH		SOLE		1,769	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	642	SH		SOLE		642	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,290	8,573	SH		SOLE		6,503	0	2,070
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	25	SH		SOLE		0	0	25
TARGET CORP	COM	87612E106	955	4,127	SH		SOLE		4,110	0	17
TASKUS INC	CLASS A COM	87652V109	18	331	SH		SOLE		331	0	0
TEGNA INC	COM	87901J105	3	143	SH		SOLE		0	0	143
TELADOC HEALTH INC	COM	87918A105	171	1,866	SH		SOLE		0	0	1,866
TELEFONICA S A	SPONSORED ADR	879382208	2	388	SH		SOLE		388	0	0
TELESAT CORP	CL A & CL B SHS	879512309	1	23	SH		SOLE		0	0	23
TELUS CORPORATION	COM	87971M103	3	128	SH		SOLE		128	0	0
TENABLE HLDGS INC	COM	88025T102	8	140	SH		SOLE		0	0	140
TENET HEALTHCARE CORP	COM NEW	88033G407	4	49	SH		SOLE		0	0	49
TENNANT CO	COM	880345103	0	4	SH		SOLE		0	0	4
TERADYNE INC	COM	880770102	13	80	SH		SOLE		80	0	0
TEREX CORP NEW	COM	880779103	7	151	SH		SOLE		0	0	151
TERRENO RLTY CORP	COM	88146M101	4	43	SH		SOLE		0	0	43
TESLA INC	COM	88160R101	2,331	2,206	SH		SOLE		2,184	0	22
TETRA TECH INC NEW	COM	88162G103	778	4,583	SH		SOLE		4,583	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	37	SH		SOLE		0	0	37
TEXAS INSTRS INC	COM	882508104	749	3,973	SH		SOLE		3,766	0	207
TEXAS ROADHOUSE INC	COM	882681109	1	13	SH		SOLE		0	0	13
THE TRADE DESK INC	COM CL A	88339J105	411	4,481	SH		SOLE		3,814	0	667
THE REALREAL INC	COM	88339P101	3	257	SH		SOLE		0	0	257
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,012	3,015	SH		SOLE		2,735	0	280
3-D SYS CORP DEL	COM NEW	88554D205	0	12	SH		SOLE		0	0	12
3M CO	COM	88579Y101	1,199	6,751	SH		SOLE		6,612	0	139
TIMKEN CO	COM	887389104	0	6	SH		SOLE		0	0	6
TOAST INC	CL A	888787108	19	560	SH		SOLE		560	0	0
TOPBUILD CORP	COM	89055F103	2	8	SH		SOLE		8	0	0
TORO CO	COM	891092108	1	12	SH		SOLE		0	0	12
TRACTOR SUPPLY CO	COM	892356106	18	75	SH		SOLE		75	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2	42	SH		SOLE		0	0	42
TRAVELERS COMPANIES INC	COM	89417E109	219	1,402	SH		SOLE		1,375	0	27
TREX CO INC	COM	89531P105	423	3,134	SH		SOLE		3,134	0	0
TRICO BANCSHARES	COM	896095106	56	1,300	SH		SOLE		1,300	0	0
TRINET GROUP INC	COM	896288107	4	37	SH		SOLE		0	0	37
TRINITY INDS INC	COM	896522109	7	243	SH		SOLE		0	0	243
TRUEBLUE INC	COM	89785X101	7	238	SH		SOLE		0	0	238
TRUIST FINL CORP	COM	89832Q109	9	148	SH		SOLE		28	0	120
TRUSTMARK CORP	COM	898402102	1	38	SH		SOLE		0	0	38
TUPPERWARE BRANDS CORP	COM	899896104	1	53	SH		SOLE		0	0	53
TURNING POINT THERAPEUTICS I	COM	90041T108	9	195	SH		SOLE		195	0	0
TWILIO INC	CL A	90138F102	119	453	SH		SOLE		453	0	0
TWITTER INC	COM	90184L102	26	598	SH		SOLE		598	0	0
II-VI INC	COM	902104108	27	393	SH		SOLE		393	0	0
2U INC	COM	90214J101	3	139	SH		SOLE		0	0	139
TYSON FOODS INC	CL A	902494103	98	1,127	SH		SOLE		0	0	1,127
UMB FINL CORP	COM	902788108	5	49	SH		SOLE		14	0	35
UFP INDUSTRIES INC	COM	90278Q108	2	17	SH		SOLE		17	0	0
US BANCORP DEL	COM NEW	902973304	606	10,788	SH		SOLE		10,736	0	52
U S PHYSICAL THERAPY	COM	90337L108	1	9	SH		SOLE		0	0	9
ULTA BEAUTY INC	COM	90384S303	21	50	SH		SOLE		50	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	161	2,800	SH		SOLE		2,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	26	484	SH		SOLE		484	0	0
UNION PAC CORP	COM	907818108	1,920	7,620	SH		SOLE		7,592	0	28
UNISYS CORP	COM NEW	909214306	4	203	SH		SOLE		0	0	203
UNITED FIRE GROUP INC	COM	910340108	2	89	SH		SOLE		0	0	89
UNITED NAT FOODS INC	COM	911163103	3	57	SH		SOLE		0	0	57
UNITED PARCEL SERVICE INC	CL B	911312106	120,656	562,919	SH		SOLE		551,177	0	11,742
UNITEDHEALTH GROUP INC	COM	91324P102	2,206	4,394	SH		SOLE		4,269	0	125
UNITY SOFTWARE INC	COM	91332U101	97	675	SH		SOLE		675	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	8	SH		SOLE		0	0	8
UNIVERSAL ELECTRS INC	COM	913483103	16	382	SH		SOLE		382	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	229	SH		SOLE		0	0	229
UNUM GROUP	COM	91529Y106	2	70	SH		SOLE		0	0	70
UPSTART HLDGS INC	COM	91680M107	142	937	SH		SOLE		898	0	39
UPWORK INC	COM	91688F104	5	139	SH		SOLE		0	0	139
V F CORP	COM	918204108	22	300	SH		SOLE		300	0	0
VALLEY NATL BANCORP	COM	919794107	1	37	SH		SOLE		0	0	37
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,305	19,242	SH		SOLE		1,700	0	17,542
VANGUARD STAR FDS	VG TL INTL STK F	921909768	55	858	SH		SOLE		753	0	105
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	336	1,994	SH		SOLE		1,994	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	461	2,408	SH		SOLE		2,408	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	133	1,567	SH		SOLE		297	0	1,270
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,836	94,716	SH		SOLE		94,641	0	75
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,632	15,188	SH		SOLE		15,188	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,038	98,536	SH		SOLE		97,612	0	924
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,873	199,611	SH		SOLE		198,237	0	1,374
VANGUARD WORLD FDS	ENERGY ETF	92204A306	256	3,300	SH		SOLE		3,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,174	12,154	SH		SOLE		12,154	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,825	93,181	SH		SOLE		90,537	0	2,644
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	228	1,122	SH		SOLE		1,122	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	624	1,363	SH		SOLE		1,363	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,193	6,061	SH		SOLE		6,061	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	349	5,737	SH		SOLE		5,737	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,182	125,304	SH		SOLE		125,304	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	144	SH		SOLE		144	0	0
VAREX IMAGING CORP	COM	92214X106	19	592	SH		SOLE		0	0	592
VAXCYTE INC	COM	92243G108	36	1,500	SH		SOLE		1,500	0	0
VEEVA SYS INC	CL A COM	922475108	2	8	SH		SOLE		8	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	102	1,859	SH		SOLE		1,859	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,904	43,301	SH		SOLE		33,291	0	10,010
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,401	35,927	SH		SOLE		35,927	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,318	13,030	SH		SOLE		13,022	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,055	17,714	SH		SOLE		152	0	17,562
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,016	28,447	SH		SOLE		27,945	0	502
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,989	22,304	SH		SOLE		22,304	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,537	49,209	SH		SOLE		48,038	0	1,171
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	359	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18	101	SH		SOLE		49	0	52
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,456	45,047	SH		SOLE		43,387	0	1,660
VANGUARD INDEX FDS	VALUE ETF	922908744	5,657	38,452	SH		SOLE		38,452	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,232	36,421	SH		SOLE		36,376	0	45
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,822	7,546	SH		SOLE		7,125	0	421
VERISIGN INC	COM	92343E102	254	999	SH		SOLE		999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	645	12,421	SH		SOLE		11,410	0	1,011
VERITONE INC	COM	92347M100	70	3,100	SH		SOLE		3,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	58	SH		SOLE		58	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	329	SH		SOLE		0	0	329
VIATRIS INC	COM	92556V106	66	4,866	SH		SOLE		4,720	0	146
VIEWRAY INC	COM	92672L107	4	791	SH		SOLE		0	0	791
VISA INC	COM CL A	92826C839	503	2,323	SH		SOLE		1,708	0	615
VISTEON CORP	COM NEW	92839U206	7	60	SH		SOLE		0	0	60
VMWARE INC	CL A COM	928563402	182	1,568	SH		SOLE		1,568	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	12	183	SH		SOLE		0	0	183
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	655	SH		SOLE		655	0	0
VONAGE HLDGS CORP	COM	92886T201	2	97	SH		SOLE		0	0	97
VONTIER CORPORATION	COM	928881101	8	267	SH		SOLE		267	0	0
WD 40 CO	COM	929236107	0	2	SH		SOLE		0	0	2
WSFS FINL CORP	COM	929328102	1	19	SH		SOLE		19	0	0
WPP PLC NEW	ADR	92937A102	2	22	SH		SOLE		22	0	0
WEC ENERGY GROUP INC	COM	92939U106	81	839	SH		SOLE		744	0	95
WABASH NATL CORP	COM	929566107	6	303	SH		SOLE		0	0	303
WABTEC	COM	929740108	3	34	SH		SOLE		34	0	0
WALMART INC	COM	931142103	1,820	12,576	SH		SOLE		12,415	0	161
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105	2,004	SH		SOLE		250	0	1,754
WALKER & DUNLOP INC	COM	93148P102	5	36	SH		SOLE		0	0	36
WASHINGTON FED INC	COM	938824109	7	210	SH		SOLE		0	0	210
WASHINGTON TR BANCORP INC	COM	940610108	6	101	SH		SOLE		0	0	101
WASTE MGMT INC DEL	COM	94106L109	520	3,115	SH		SOLE		3,024	0	91
WATERS CORP	COM	941848103	281	755	SH		SOLE		755	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,251	6,444	SH		SOLE		6,383	0	61
WEBSTER FINL CORP CONN	COM	947890109	0	5	SH		SOLE		0	0	5
WELBILT INC	COM	949090104	3	146	SH		SOLE		0	0	146
WELLS FARGO CO NEW	COM	949746101	827	17,237	SH		SOLE		16,317	0	920
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	22	15	SH		SOLE		15	0	0
WERNER ENTERPRISES INC	COM	950755108	5	95	SH		SOLE		20	0	75
WESCO INTL INC	COM	95082P105	971	7,381	SH		SOLE		7,300	0	81
WEST PHARMACEUTICAL SVSC INC	COM	955306105	510	1,088	SH		SOLE		1,088	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	80	SH		SOLE		80	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	796	19,332	SH		SOLE		19,332	0	0
WIDEOPENWEST INC	COM	96758W101	2	84	SH		SOLE		0	0	84
WILLDAN GROUP INC	COM	96924N100	3	78	SH		SOLE		0	0	78
WILLIAMS SONOMA INC	COM	969904101	5	29	SH		SOLE		29	0	0
WINGSTOP INC	COM	974155103	26	150	SH		SOLE		150	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6	214	SH		SOLE		214	0	0
WOODWARD INC	COM	980745103	30	272	SH		SOLE		272	0	0
WORKIVA INC	COM CL A	98139A105	11	82	SH		SOLE		0	0	82
WW INTL INC	COM	98262P101	0	20	SH		SOLE		0	0	20
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	55	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	144	2,134	SH		SOLE		2,134	0	0
XILINX INC	COM	983919101	5	23	SH		SOLE		23	0	0
XYLEM INC	COM	98419M100	1,078	8,990	SH		SOLE		7,875	0	1,115
YELP INC	CL A	985817105	2	43	SH		SOLE		0	0	43
YETI HLDGS INC	COM	98585X104	3	42	SH		SOLE		42	0	0
YORK WTR CO	COM	987184108	656	13,168	SH		SOLE		13,168	0	0
YUM BRANDS INC	COM	988498101	104	751	SH		SOLE		709	0	42
YUM CHINA HLDGS INC	COM	98850P109	10	200	SH		SOLE		200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13	199	SH		SOLE		199	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96	759	SH		SOLE		759	0	0
ZIONS BANCORPORATION N A	COM	989701107	6	100	SH		SOLE		9	0	91
ZOETIS INC	CL A	98978V103	22	92	SH		SOLE		72	0	20
ZSCALER INC	COM	98980G102	13	40	SH		SOLE		40	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	158	860	SH		SOLE		860	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	445	12,226	SH		SOLE		12,226	0	0
ZUORA INC	COM CL A	98983V106	5	261	SH		SOLE		0	0	261
ADIENT PLC	ORD SHS	G0084W101	1	27	SH		SOLE		0	0	27
ALLEGION PLC	ORD SHS	G0176J109	1	9	SH		SOLE		0	0	9
AMDOCS LTD	SHS	G02602103	138	1,850	SH		SOLE		1,850	0	0
AMBARELLA INC	SHS	G037AX101	1	4	SH		SOLE		0	0	4
AON PLC	SHS CL A	G0403H108	185	614	SH		SOLE		614	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	36	SH		SOLE		0	0	36
ASSURED GUARANTY LTD	COM	G0585R106	8	167	SH		SOLE		0	0	167
ATLASSIAN CORP PLC	CL A	G06242104	5	13	SH		SOLE		13	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2	28	SH		SOLE		0	0	28
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	22	163	SH		SOLE		163	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,028	2,481	SH		SOLE		1,500	0	981
MIMECAST LTD	ORD SHS	G14838109	6	80	SH		SOLE		0	0	80
CONSOLIDATED WATER CO INC	ORD	G23773107	236	22,150	SH		SOLE		22,150	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7	127	SH		SOLE		127	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4	202	SH		SOLE		0	0	202
EATON CORP PLC	SHS	G29183103	339	1,962	SH		SOLE		1,935	0	27
ENSTAR GROUP LIMITED	SHS	G3075P101	7	28	SH		SOLE		0	0	28
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		SOLE		0	0	1
GENPACT LIMITED	SHS	G3922B107	5	100	SH		SOLE		100	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	447	4,148	SH		SOLE		338	0	3,810
JOHNSON CTLS INTL PLC	SHS	G51502105	369	4,544	SH		SOLE		2,471	0	2,073
LINDE PLC	SHS	G5494J103	243	702	SH		SOLE		681	0	21
MEDTRONIC PLC	SHS	G5960L103	630	6,094	SH		SOLE		5,848	0	246
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14	681	SH		SOLE		681	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5	131	SH		SOLE		0	0	131
QUOTIENT LTD	SHS	G73268107	4	1,488	SH		SOLE		0	0	1,488
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9	238	SH		SOLE		0	0	238
SFL CORPORATION LTD	SHS	G7738W106	1	125	SH		SOLE		125	0	0
PENTAIR PLC	SHS	G7S00T104	1,188	16,269	SH		SOLE		16,255	0	14
SIGNET JEWELERS LIMITED	SHS	G81276100	6	65	SH		SOLE		0	0	65
STERIS PLC	SHS USD	G8473T100	2	7	SH		SOLE		7	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	248	1,228	SH		SOLE		550	0	678
PERRIGO CO PLC	SHS	G97822103	1	19	SH		SOLE		0	0	19
ALCON AG	ORD SHS	H01301128	121	1,388	SH		SOLE		0	0	1,388
CHUBB LIMITED	COM	H1467J104	382	1,975	SH		SOLE		644	0	1,331
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	61	800	SH		SOLE		800	0	0
UBS GROUP AG	SHS	H42097107	1	35	SH		SOLE		35	0	0
TE CONNECTIVITY LTD	SHS	H84989104	536	3,324	SH		SOLE		3,324	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15	64	SH		SOLE		64	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	122	1,045	SH		SOLE		1,045	0	0
COMPUGEN LTD	ORD	M25722105	0	100	SH		SOLE		100	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	6	50	SH		SOLE		50	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20	25	SH		SOLE		25	0	0
FERRARI N V	COM	N3167Y103	48	187	SH		SOLE		187	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	17	SH		SOLE		17	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4	354	SH		SOLE		0	0	354