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
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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	1	10	SH		SOLE		0	0	10
ABB LTD	SPONSORED ADR	000375204	36	1,100	SH		SOLE		0	0	1,100
ABM INDS INC	COM	000957100	4	78	SH		SOLE		0	0	78
AFLAC INC	COM	001055102	152	2,361	SH		SOLE		2,296	0	65
AES CORP	COM	00130H105	5	195	SH		SOLE		11	0	184
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	217	SH		SOLE		15	0	202
AMN HEALTHCARE SVCS INC	COM	001744101	7	64	SH		SOLE		0	0	64
ASGN INC	COM	00191U102	3	25	SH		SOLE		0	0	25
AT&T INC	COM	00206R102	281	11,883	SH		SOLE		11,883	0	0
A10 NETWORKS INC	COM	002121101	3	202	SH		SOLE		0	0	202
ARK ETF TR	INNOVATION ETF	00214Q104	19	294	SH		SOLE		294	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	28	SH		SOLE		28	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	21	238	SH		SOLE		238	0	0
ABBOTT LABS	COM	002824100	1,597	13,489	SH		SOLE		12,323	0	1,166
ABBVIE INC	COM	00287Y109	2,291	14,133	SH		SOLE		13,110	0	1,023
ABERCROMBIE & FITCH CO	CL A	002896207	2	69	SH		SOLE		0	0	69
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1	56	SH		SOLE		0	0	56
ACI WORLDWIDE INC	COM	004498101	5	170	SH		SOLE		0	0	170
ACTIVISION BLIZZARD INC	COM	00507V109	481	6,002	SH		SOLE		6,002	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	43	3,100	SH		SOLE		0	0	3,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,009	2,215	SH		SOLE		1,546	0	669
ADTALEM GLOBAL ED INC	COM	00737L103	1	22	SH		SOLE		0	0	22
ADTRAN INC	COM	00738A106	3	165	SH		SOLE		0	0	165
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2	80	SH		SOLE		80	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	832	7,608	SH		SOLE		908	0	6,700
ADVANCED DRAIN SYS INC DEL	COM	00790R104	674	5,675	SH		SOLE		5,675	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	291	SH		SOLE		291	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	113	800	SH		SOLE		800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	16	SH		SOLE		16	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	110	SH		SOLE		110	0	0
AGILYSYS INC	COM	00847J105	1	18	SH		SOLE		0	0	18
AIRBNB INC	COM CL A	009066101	22	130	SH		SOLE		130	0	0
AIR LEASE CORP	CL A	00912X302	1	21	SH	��	SOLE		0	0	21
AIR PRODS & CHEMS INC	COM	009158106	272	1,087	SH		SOLE		678	0	409
ALBEMARLE CORP	COM	012653101	2	8	SH		SOLE		8	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	183	907	SH		SOLE		507	0	400
ALGONQUIN PWR UTILS CORP	COM	015857105	675	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	489	188,972	SH		SOLE		188,972	0	0
ALLETE INC	COM NEW	018522300	3	48	SH		SOLE		0	0	48
ALLIANT ENERGY CORP	COM	018802108	9	150	SH		SOLE		32	0	118
ALLSTATE CORP	COM	020002101	90	653	SH		SOLE		574	0	79
ALPHABET INC	CAP STK CL C	02079K107	6,044	2,164	SH		SOLE		1,204	0	960
ALPHABET INC	CAP STK CL A	02079K305	6,820	2,452	SH		SOLE		1,275	0	1,177
ALTRIA GROUP INC	COM	02209S103	360	6,884	SH		SOLE		6,584	0	300
AMAZON COM INC	COM	023135106	11,077	3,398	SH		SOLE		3,213	0	185
AMEREN CORP	COM	023608102	7	76	SH		SOLE		25	0	51
AMERICAN ELEC PWR CO INC	COM	025537101	167	1,675	SH		SOLE		1,463	0	212
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	13	SH		SOLE		13	0	0
AMERICAN EXPRESS CO	COM	025816109	994	5,313	SH		SOLE		5,313	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	63	SH		SOLE		0	0	63
AMER STATES WTR CO	COM	029899101	721	8,099	SH		SOLE		8,070	0	29
AMERICAN TOWER CORP NEW	COM	03027X100	351	1,399	SH		SOLE		1,399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,112	6,718	SH		SOLE		6,352	0	366
AMERISAFE INC	COM	03071H100	1	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	798	2,656	SH		SOLE		1,679	0	977
AMETEK INC	COM	031100100	1,736	13,036	SH		SOLE		11,681	0	1,355
AMGEN INC	COM	031162100	1,026	4,242	SH		SOLE		3,588	0	654
AMPHENOL CORP NEW	CL A	032095101	826	10,966	SH		SOLE		7,906	0	3,060
AMYRIS INC	COM NEW	03236M200	2	416	SH		SOLE		0	0	416
ANALOG DEVICES INC	COM	032654105	142	859	SH		SOLE		853	0	6
ANSYS INC	COM	03662Q105	155	489	SH		SOLE		0	0	489
ANTERO RESOURCES CORP	COM	03674X106	40	1,300	SH		SOLE		1,200	0	100
ANTHEM INC	COM	036752103	219	446	SH		SOLE		442	0	4
APOLLO COML REAL EST FIN INC	COM	03762U105	4	300	SH		SOLE		300	0	0
APPIAN CORP	CL A	03782L101	3	46	SH		SOLE		0	0	46
APPLE INC	COM	037833100	39,154	224,237	SH		SOLE		215,612	0	8,625
APPFOLIO INC	COM CL A	03783C100	4	31	SH		SOLE		0	0	31
APPLIED MATLS INC	COM	038222105	72	545	SH		SOLE		0	0	545
APTARGROUP INC	COM	038336103	1	7	SH		SOLE		0	0	7
ARCBEST CORP	COM	03937C105	2	24	SH		SOLE		0	0	24
ARCHER DANIELS MIDLAND CO	COM	039483102	9	97	SH		SOLE		0	0	97
ARGAN INC	COM	04010E109	0	12	SH		SOLE		0	0	12
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	27	SH		SOLE		27	0	0
ARTESIAN RES CORP	CL A	043113208	728	14,991	SH		SOLE		14,991	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	3	SH		SOLE		0	0	3
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	34	SH		SOLE		0	0	34
ASSOCIATED BANC CORP	COM	045487105	7	310	SH		SOLE		0	0	310
ASSURANT INC	COM	04621X108	1	5	SH		SOLE		5	0	0
ATKORE INC	COM	047649108	0	4	SH		SOLE		0	0	4
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2	46	SH		SOLE		0	0	46
ATMOS ENERGY CORP	COM	049560105	133	1,115	SH		SOLE		0	0	1,115
ATRICURE INC	COM	04963C209	18	271	SH		SOLE		271	0	0
AUTODESK INC	COM	052769106	120	562	SH		SOLE		562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	106	466	SH		SOLE		133	0	333
AUTOZONE INC	COM	053332102	241	118	SH		SOLE		118	0	0
AVANOS MED INC	COM	05350V106	9	281	SH		SOLE		281	0	0
AVANGRID INC	COM	05351W103	9	200	SH		SOLE		200	0	0
AVAYA HLDGS CORP	COM	05351X101	3	210	SH		SOLE		0	0	210
AVERY DENNISON CORP	COM	053611109	752	4,325	SH		SOLE		3,645	0	680
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	65	SH		SOLE		0	0	65
AXON ENTERPRISE INC	COM	05464C101	12	90	SH		SOLE		90	0	0
B & G FOODS INC NEW	COM	05508R106	1	45	SH		SOLE		0	0	45
BCE INC	COM NEW	05534B760	8	148	SH		SOLE		148	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	123	SH		SOLE		61	0	62
BADGER METER INC	COM	056525108	3	30	SH		SOLE		13	0	17
BALCHEM CORP	COM	057665200	2	14	SH		SOLE		9	0	5
BALL CORP	COM	058498106	77	857	SH		SOLE		0	0	857
BALLARD PWR SYS INC NEW	COM	058586108	17	1,500	SH		SOLE		1,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	1,937	46,993	SH		SOLE		41,607	0	5,386
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	13	10	SH		SOLE		10	0	0
BANK HAWAII CORP	COM	062540109	4	42	SH		SOLE		0	0	42
BANK NEW YORK MELLON CORP	COM	064058100	561	11,309	SH		SOLE		11,171	0	138
BANK NOVA SCOTIA B C	COM	064149107	18	257	SH		SOLE		257	0	0
BARNES GROUP INC	COM	067806109	1	13	SH		SOLE		0	0	13
BAXTER INTL INC	COM	071813109	1,452	18,732	SH		SOLE		17,816	0	916
BECTON DICKINSON & CO	COM	075887109	5,151	19,364	SH		SOLE		9,534	0	9,830
BED BATH & BEYOND INC	COM	075896100	3	144	SH		SOLE		0	0	144
BERKLEY W R CORP	COM	084423102	1	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,741	27,602	SH		SOLE		27,107	0	495
BEST BUY INC	COM	086516101	2	26	SH		SOLE		0	0	26
BEYOND MEAT INC	COM	08862E109	17	358	SH		SOLE		358	0	0
BILL COM HLDGS INC	COM	090043100	216	952	SH		SOLE		952	0	0
BIOGEN INC	COM	09062X103	140	666	SH		SOLE		666	0	0
BIO-TECHNE CORP	COM	09073M104	173	400	SH		SOLE		0	0	400
BIOVENTUS INC	COM CL A	09075A108	0	22	SH		SOLE		0	0	22
BIRD GLOBAL INC	COM CL A	09077J107	21	8,634	SH		SOLE		8,634	0	0
BLACK HILLS CORP	COM	092113109	3	43	SH		SOLE		0	0	43
BLACKBAUD INC	COM	09227Q100	2	36	SH		SOLE		0	0	36
BLACKROCK INC	COM	09247X101	1,185	1,551	SH		SOLE		1,534	0	17
BLACKSTONE INC	COM	09260D107	490	3,862	SH		SOLE		2,728	0	1,134
BLOOM ENERGY CORP	COM CL A	093712107	2	98	SH		SOLE		0	0	98
BLOOMIN BRANDS INC	COM	094235108	1	24	SH		SOLE		0	0	24
BLUE RIDGE BANKSHARES INC VA	COM	095825105	230	15,136	SH		SOLE		15,136	0	0
BOEING CO	COM	097023105	807	4,215	SH		SOLE		4,215	0	0
BOISE CASCADE CO DEL	COM	09739D100	5	68	SH		SOLE		0	0	68
BOOKING HOLDINGS INC	COM	09857L108	378	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	39	1,000	SH		SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	40	314	SH		SOLE		314	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	314	7,084	SH		SOLE		7,084	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4	79	SH		SOLE		0	0	79
BRADY CORP	CL A	104674106	1	18	SH		SOLE		0	0	18
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	12	870	SH		SOLE		0	0	870
BRIGHAM MINERALS INC	CL A COM	10918L103	16	610	SH		SOLE		610	0	0
BRINKER INTL INC	COM	109641100	0	2	SH		SOLE		0	0	2
BRINKS CO	COM	109696104	3	42	SH		SOLE		0	0	42
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,771	24,248	SH		SOLE		22,701	0	1,547
BROADCOM INC	COM	11135F101	645	1,025	SH		SOLE		620	0	405
BROOKDALE SR LIVING INC	COM	112463104	1	186	SH		SOLE		0	0	186
BROWN & BROWN INC	COM	115236101	3	39	SH		SOLE		25	0	14
BURLINGTON STORES INC	COM	122017106	1	6	SH		SOLE		6	0	0
BYLINE BANCORP INC	COM	124411109	4	163	SH		SOLE		0	0	163
CBIZ INC	COM	124805102	1	17	SH		SOLE		0	0	17
CBRE GROUP INC	CL A	12504L109	76	828	SH		SOLE		828	0	0
CDW CORP	COM	12514G108	775	4,333	SH		SOLE		4,319	0	14
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25	236	SH		SOLE		0	0	236
CIGNA CORP NEW	COM	125523100	150	625	SH		SOLE		0	0	625
CMC MATERIALS INC	COM	12571T100	16	86	SH		SOLE		60	0	26
CME GROUP INC	COM	12572Q105	251	1,055	SH		SOLE		982	0	73
CMS ENERGY CORP	COM	125896100	4	52	SH		SOLE		0	0	52
CNO FINL GROUP INC	COM	12621E103	8	306	SH		SOLE		0	0	306
CSG SYS INTL INC	COM	126349109	1	19	SH		SOLE		0	0	19
CSX CORP	COM	126408103	651	17,395	SH		SOLE		17,395	0	0
CVB FINL CORP	COM	126600105	1	47	SH		SOLE		0	0	47
CVS HEALTH CORP	COM	126650100	468	4,628	SH		SOLE		4,628	0	0
CABOT CORP	COM	127055101	6	94	SH		SOLE		0	0	94
COTERRA ENERGY INC	COM	127097103	136	5,025	SH		SOLE		0	0	5,025
CAESARS ENTERTAINMENT INC NE	COM	12769G100	77	991	SH		SOLE		991	0	0
CALAVO GROWERS INC	COM	128246105	1	38	SH		SOLE		0	0	38
CALIFORNIA WTR SVC GROUP	COM	130788102	753	12,701	SH		SOLE		12,701	0	0
CALLAWAY GOLF CO	COM	131193104	0	10	SH		SOLE		0	0	10
CANADIAN IMP BK COMM	COM	136069101	14	115	SH		SOLE		115	0	0
CANNAE HLDGS INC	COM	13765N107	3	131	SH		SOLE		0	0	131
CAPITAL ONE FINL CORP	COM	14040H105	166	1,267	SH		SOLE		162	0	1,105
CARDINAL HEALTH INC	COM	14149Y108	28	494	SH		SOLE		494	0	0
CARMAX INC	COM	143130102	527	5,460	SH		SOLE		5,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	187	4,067	SH		SOLE		4,067	0	0
CARS COM INC	COM	14575E105	1	63	SH		SOLE		0	0	63
CASA SYS INC	COM	14713L102	0	18	SH		SOLE		0	0	18
CASELLA WASTE SYS INC	CL A	147448104	3	37	SH		SOLE		37	0	0
CASEYS GEN STORES INC	COM	147528103	8	40	SH		SOLE		40	0	0
CATALENT INC	COM	148806102	109	980	SH		SOLE		0	0	980
CATERPILLAR INC	COM	149123101	610	2,736	SH		SOLE		2,705	0	31
CATHAY GEN BANCORP	COM	149150104	3	74	SH		SOLE		0	0	74
CELANESE CORP DEL	COM	150870103	11	80	SH		SOLE		58	0	22
CELSIUS HLDGS INC	COM NEW	15118V207	12	216	SH		SOLE		216	0	0
CERENCE INC	COM	156727109	14	375	SH		SOLE		375	0	0
CHART INDS INC	COM	16115Q308	133	776	SH		SOLE		178	0	598
CHEFS WHSE INC	COM	163086101	2	58	SH		SOLE		0	0	58
CHEMED CORP NEW	COM	16359R103	2	3	SH		SOLE		2	0	1
CHEMOURS CO	COM	163851108	7	235	SH		SOLE		235	0	0
CHEVRON CORP NEW	COM	166764100	194	1,193	SH		SOLE		990	0	203
CHILDRENS PL INC NEW	COM	168905107	0	3	SH		SOLE		0	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47	30	SH		SOLE		30	0	0
CHURCH & DWIGHT CO INC	COM	171340102	402	4,045	SH		SOLE		4,006	0	39
CINCINNATI FINL CORP	COM	172062101	137	1,008	SH		SOLE		6	0	1,002
CINEMARK HLDGS INC	COM	17243V102	3	151	SH		SOLE		0	0	151
CISCO SYS INC	COM	17275R102	1,591	28,527	SH		SOLE		26,452	0	2,075
CINTAS CORP	COM	172908105	385	906	SH		SOLE		906	0	0
CITIGROUP INC	COM NEW	172967424	361	6,759	SH		SOLE		6,219	0	540
CITIZENS FINL GROUP INC	COM	174610105	5	102	SH		SOLE		0	0	102
CITRIX SYS INC	COM	177376100	86	852	SH		SOLE		852	0	0
CITY OFFICE REIT INC	COM	178587101	0	24	SH		SOLE		0	0	24
CLEAN HARBORS INC	COM	184496107	15	132	SH		SOLE		132	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3	939	SH		SOLE		0	0	939
CLOUDFLARE INC	CL A COM	18915M107	292	2,442	SH		SOLE		2,145	0	297
COCA COLA CO	COM	191216100	2,084	33,606	SH		SOLE		29,037	0	4,569
COGNEX CORP	COM	192422103	371	4,807	SH		SOLE		243	0	4,564
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	120	1,336	SH		SOLE		1,222	0	114
COHEN & STEERS INC	COM	19247A100	5	62	SH		SOLE		0	0	62
COHU INC	COM	192576106	1	25	SH		SOLE		0	0	25
COINBASE GLOBAL INC	COM CL A	19260Q107	21	110	SH		SOLE		110	0	0
COLGATE PALMOLIVE CO	COM	194162103	244	3,213	SH		SOLE		3,104	0	109
COLUMBIA FINL INC	COM	197641103	3	141	SH		SOLE		0	0	141
COLUMBIA SPORTSWEAR CO	COM	198516106	1	14	SH		SOLE		14	0	0
COMFORT SYS USA INC	COM	199908104	3	37	SH		SOLE		0	0	37
COMCAST CORP NEW	CL A	20030N101	696	14,856	SH		SOLE		9,546	0	5,310
COMERICA INC	COM	200340107	8	83	SH		SOLE		0	0	83
COMMERCE BANCSHARES INC	COM	200525103	78	1,084	SH		SOLE		20	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	4	63	SH		SOLE		0	0	63
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	540	54,886	SH		SOLE		54,886	0	0
CONDUENT INC	COM	206787103	2	386	SH		SOLE		0	0	386
CONMED CORP	COM	207410101	19	131	SH		SOLE		92	0	39
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	382	SH		SOLE		0	0	382
CONSOLIDATED EDISON INC	COM	209115104	18	186	SH		SOLE		36	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	95	411	SH		SOLE		0	0	411
CONSTELLATION ENERGY CORP	COM	21037T109	19	339	SH		SOLE		335	0	4
CONTAINER STORE GROUP INC	COM	210751103	86	10,500	SH		SOLE		10,500	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	17	7,672	SH		SOLE		7,672	0	0
COOPER COS INC	COM NEW	216648402	122	291	SH		SOLE		291	0	0
COPART INC	COM	217204106	19	150	SH		SOLE		150	0	0
CORNING INC	COM	219350105	1	14	SH		SOLE		0	0	14
CORTEVA INC	COM	22052L104	392	6,828	SH		SOLE		3,363	0	3,465
COSTCO WHSL CORP NEW	COM	22160K105	1,487	2,582	SH		SOLE		1,774	0	808
COUPANG INC	CL A	22266T109	2	100	SH		SOLE		100	0	0
COVETRUS INC	COM	22304C100	2	117	SH		SOLE		0	0	117
CROCS INC	COM	227046109	2	31	SH		SOLE		0	0	31
CROWN CASTLE INTL CORP NEW	COM	22822V101	170	923	SH		SOLE		124	0	799
CUE HEALTH INC	COM	229790100	464	71,865	SH		SOLE		71,865	0	0
CULLEN FROST BANKERS INC	COM	229899109	110	796	SH		SOLE		13	0	783
CUMMINS INC	COM	231021106	172	840	SH		SOLE		827	0	13
CYBEROPTICS CORP	COM	232517102	41	1,000	SH		SOLE		1,000	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
DANA INC	COM	235825205	0	20	SH		SOLE		0	0	20
DANAHER CORPORATION	COM	235851102	701	2,389	SH		SOLE		1,812	0	577
DARLING INGREDIENTS INC	COM	237266101	129	1,600	SH		SOLE		0	0	1,600
DAVE & BUSTERS ENTMT INC	COM	238337109	1	28	SH		SOLE		0	0	28
DEERE & CO	COM	244199105	539	1,298	SH		SOLE		1,298	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	179	3,561	SH		SOLE		3,561	0	0
DENNYS CORP	COM	24869P104	1	48	SH		SOLE		0	0	48
DENTSPLY SIRONA INC	COM	24906P109	57	1,160	SH		SOLE		1,160	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	86	625	SH		SOLE		450	0	175
DIEBOLD NIXDORF INC	COM STK	253651103	1	209	SH		SOLE		0	0	209
DIGITAL RLTY TR INC	COM	253868103	77	541	SH		SOLE		541	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1	29	SH		SOLE		0	0	29
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	980	20,000	SH		SOLE		0	0	20,000
DINE BRANDS GLOBAL INC	COM	254423106	0	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	1,070	7,800	SH		SOLE		5,694	0	2,106
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	227	SH		SOLE		0	0	227
DOCEBO INC	COM	25609L105	2	40	SH		SOLE		40	0	0
DOCUSIGN INC	COM	256163106	236	2,207	SH		SOLE		1,984	0	223
DOLBY LABORATORIES INC	COM CL A	25659T107	1	11	SH		SOLE		0	0	11
DOLLAR GEN CORP NEW	COM	256677105	86	385	SH		SOLE		5	0	380
DOLLAR TREE INC	COM	256746108	16	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	93	1,091	SH		SOLE		1,091	0	0
DOMINOS PIZZA INC	COM	25754A201	488	1,200	SH		SOLE		0	0	1,200
DONALDSON INC	COM	257651109	4	86	SH		SOLE		0	0	86
DOVER CORP	COM	260003108	125	794	SH		SOLE		794	0	0
DOW INC	COM	260557103	337	5,296	SH		SOLE		5,296	0	0
DRAFTKINGS INC	COM CL A	26142R104	8	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	92	826	SH		SOLE		796	0	30
DUPONT DE NEMOURS INC	COM	26614N102	326	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	6	348	SH		SOLE		0	0	348
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	100	SH		SOLE		100	0	0
EVO PMTS INC	CL A COM	26927E104	1	64	SH		SOLE		0	0	64
EASTGROUP PPTYS INC	COM	277276101	14	68	SH		SOLE		68	0	0
EASTMAN CHEM CO	COM	277432100	4	38	SH		SOLE		0	0	38
EBAY INC.	COM	278642103	209	3,657	SH		SOLE		3,657	0	0
ECOLAB INC	COM	278865100	135	766	SH		SOLE		162	0	604
EDISON INTL	COM	281020107	1	18	SH		SOLE		0	0	18
EDITAS MEDICINE INC	COM	28106W103	38	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	60	SH		SOLE		60	0	0
EGAIN CORP	COM NEW	28225C806	2	185	SH		SOLE		0	0	185
8X8 INC NEW	COM	282914100	2	174	SH		SOLE		0	0	174
ELANCO ANIMAL HEALTH INC	COM	28414H103	79	3,022	SH		SOLE		0	0	3,022
ELECTRONIC ARTS INC	COM	285512109	270	2,136	SH		SOLE		2,136	0	0
EMCOR GROUP INC	COM	29084Q100	5	44	SH		SOLE		0	0	44
EMERSON ELEC CO	COM	291011104	571	5,824	SH		SOLE		5,745	0	79
ENBRIDGE INC	COM	29250N105	9	200	SH		SOLE		200	0	0
ENCORE CAP GROUP INC	COM	292554102	2	32	SH		SOLE		0	0	32
ENCOMPASS HEALTH CORP	COM	29261A100	2	29	SH		SOLE		4	0	25
ENERGY RECOVERY INC	COM	29270J100	571	28,344	SH		SOLE		28,344	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	188	SH		SOLE		0	0	188
ENERSYS	COM	29275Y102	4	60	SH		SOLE		0	0	60
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	17	SH		SOLE		0	0	17
ENJOY TECHNOLOGY INC	COM	29335V106	380	100,000	SH		SOLE		0	0	100,000
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	125	500,000	SH		SOLE		0	0	500,000
ENSIGN GROUP INC	COM	29358P101	4	48	SH		SOLE		15	0	33
ENTEGRIS INC	COM	29362U104	31	238	SH		SOLE		238	0	0
ENTERGY CORP NEW	COM	29364G103	2	19	SH		SOLE		0	0	19
ENTERPRISE FINL SVCS CORP	COM	293712105	1	17	SH		SOLE		0	0	17
EPLUS INC	COM	294268107	1	25	SH		SOLE		0	0	25
EQUIFAX INC	COM	294429105	510	2,150	SH		SOLE		2,150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	56	734	SH		SOLE		0	0	734
EQUITY RESIDENTIAL	SH BEN INT	29476L107	108	1,202	SH		SOLE		1,202	0	0
ERICSSON	ADR B SEK 10	294821608	4	430	SH		SOLE		430	0	0
ERIE INDTY CO	CL A	29530P102	1	7	SH		SOLE		7	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	15	SH		SOLE		0	0	15
ESSENTIAL UTILS INC	COM	29670G102	707	13,833	SH		SOLE		13,793	0	40
EVERCORE INC	CLASS A	29977A105	1	12	SH		SOLE		12	0	0
EVERI HLDGS INC	COM	30034T103	15	702	SH		SOLE		702	0	0
EVERGY INC	COM	30034W106	1	17	SH		SOLE		0	0	17
EVERSOURCE ENERGY	COM	30040W108	17	194	SH		SOLE		0	0	194
EVERQUOTE INC	COM CL A	30041R108	3	168	SH		SOLE		0	0	168
EVOLENT HEALTH INC	CL A	30050B101	17	512	SH		SOLE		512	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,222	26,016	SH		SOLE		25,961	0	55
EXELON CORP	COM	30161N101	23	483	SH		SOLE		465	0	18
EXLSERVICE HOLDINGS INC	COM	302081104	4	26	SH		SOLE		0	0	26
EXPEDITORS INTL WASH INC	COM	302130109	2	15	SH		SOLE		0	0	15
EXPONENT INC	COM	30214U102	2	22	SH		SOLE		14	0	8
EXTREME NETWORKS INC	COM	30226D106	2	148	SH		SOLE		0	0	148
EXXON MOBIL CORP	COM	30231G102	363	4,392	SH		SOLE		4,392	0	0
FMC CORP	COM NEW	302491303	147	1,115	SH		SOLE		1,115	0	0
META PLATFORMS INC	CL A	30303M102	590	2,655	SH		SOLE		2,655	0	0
FACTSET RESH SYS INC	COM	303075105	15	34	SH		SOLE		34	0	0
FASTLY INC	CL A	31188V100	5	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	296	2,947	SH		SOLE		1,897	0	1,050
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	143	SH		SOLE		0	0	143
FIFTH THIRD BANCORP	COM	316773100	87	2,018	SH		SOLE		2,018	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	3	SH		SOLE		0	0	3
FIRST BUSEY CORP	COM NEW	319383204	9	349	SH		SOLE		0	0	349
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	3	SH		SOLE		0	0	3
FIRST FINL BANKSHARES INC	COM	32020R109	8	184	SH		SOLE		0	0	184
FIRST HORIZON CORPORATION	COM	320517105	6	260	SH		SOLE		0	0	260
FIRST HAWAIIAN INC	COM	32051X108	5	165	SH		SOLE		0	0	165
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	8	206	SH		SOLE		0	0	206
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	29	443	SH		SOLE		0	0	443
FISERV INC	COM	337738108	756	7,454	SH		SOLE		5,414	0	2,040
FIVE BELOW INC	COM	33829M101	2	10	SH		SOLE		10	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	523	11,176	SH		SOLE		11,176	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14	174	SH		SOLE		174	0	0
FLOWERS FOODS INC	COM	343498101	8	314	SH		SOLE		0	0	314
FLUSHING FINL CORP	COM	343873105	0	19	SH		SOLE		0	0	19
FORMFACTOR INC	COM	346375108	4	99	SH		SOLE		0	0	99
FORTIVE CORP	COM	34959J108	59	968	SH		SOLE		968	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	28	SH		SOLE		17	0	11
FORWARD AIR CORP	COM	349853101	1	12	SH		SOLE		12	0	0
FOSSIL GROUP INC	COM	34988V106	1	91	SH		SOLE		0	0	91
FRANKLIN ELEC INC	COM	353514102	912	10,987	SH		SOLE		10,987	0	0
FRANKLIN RESOURCES INC	COM	354613101	30	1,058	SH		SOLE		900	0	158
FREEPORT-MCMORAN INC	CL B	35671D857	30	600	SH		SOLE		600	0	0
FUELCELL ENERGY INC	COM	35952H601	1	238	SH		SOLE		0	0	238
FUBOTV INC	COM	35953D104	7	1,000	SH		SOLE		1,000	0	0
FULLER H B CO	COM	359694106	8	120	SH		SOLE		0	0	120
FULTON FINL CORP PA	COM	360271100	5	325	SH		SOLE		0	0	325
GMS INC	COM	36251C103	6	116	SH		SOLE		0	0	116
GALLAGHER ARTHUR J & CO	COM	363576109	21	118	SH		SOLE		113	0	5
GAMESTOP CORP NEW	CL A	36467W109	2	10	SH		SOLE		10	0	0
GENERAL DYNAMICS CORP	COM	369550108	310	1,285	SH		SOLE		800	0	485
GENERAL ELECTRIC CO	COM NEW	369604301	334	3,653	SH		SOLE		3,653	0	0
GENERAL MLS INC	COM	370334104	83	1,223	SH		SOLE		1,223	0	0
GENERAL MTRS CO	COM	37045V100	93	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	90	717	SH		SOLE		705	0	12
GENTHERM INC	COM	37253A103	3	46	SH		SOLE		0	0	46
GILEAD SCIENCES INC	COM	375558103	1,321	22,227	SH		SOLE		22,227	0	0
GITLAB INC	CLASS A COM	37637K108	35	643	SH		SOLE		643	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	574	SH		SOLE		574	0	0
GLOBAL WTR RES INC	COM	379463102	672	40,366	SH		SOLE		40,366	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	67	SH		SOLE		0	0	67
GLOBE LIFE INC	COM	37959E102	1	14	SH		SOLE		14	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	508	1,540	SH		SOLE		1,253	0	287
GORMAN RUPP CO	COM	383082104	616	17,168	SH		SOLE		17,168	0	0
GRACO INC	COM	384109104	9	132	SH		SOLE		119	0	13
GRAINGER W W INC	COM	384802104	767	1,488	SH		SOLE		1,485	0	3
GRANITE CONSTR INC	COM	387328107	5	146	SH		SOLE		0	0	146
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	400	SH		SOLE		400	0	0
GRAY TELEVISION INC	COM	389375106	2	91	SH		SOLE		0	0	91
GREENBRIER COS INC	COM	393657101	612	11,884	SH		SOLE		11,818	0	66
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	1	SH		SOLE		0	0	1
GROUPON INC	COM NEW	399473206	1	57	SH		SOLE		0	0	57
GUARDANT HEALTH INC	COM	40131M109	45	675	SH		SOLE		0	0	675
HF SINCLAIR CORPORATION	COM	403949100	2	53	SH		SOLE		53	0	0
HCA HEALTHCARE INC	COM	40412C101	2	8	SH		SOLE		8	0	0
HP INC	COM	40434L105	54	1,474	SH		SOLE		0	0	1,474
HALOZYME THERAPEUTICS INC	COM	40637H109	13	320	SH		SOLE		320	0	0
HANESBRANDS INC	COM	410345102	71	4,800	SH		SOLE		4,800	0	0
HANGER INC	COM NEW	41043F208	1	81	SH		SOLE		0	0	81
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	205	SH		SOLE		0	0	205
HANOVER INS GROUP INC	COM	410867105	4	27	SH		SOLE		0	0	27
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	129	SH		SOLE		0	0	129
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	6	SH		SOLE		0	0	6
HASBRO INC	COM	418056107	74	904	SH		SOLE		887	0	17
HEALTH CATALYST INC	COM	42225T107	30	1,159	SH		SOLE		939	0	220
HEALTHEQUITY INC	COM	42226A107	6	90	SH		SOLE		0	0	90
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	2	58	SH		SOLE		0	0	58
HELIOS TECHNOLOGIES INC	COM	42328H109	0	5	SH		SOLE		0	0	5
HERSHEY CO	COM	427866108	4	18	SH		SOLE		0	0	18
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,524	SH		SOLE		1,440	0	84
HIBBETT INC	COM	428567101	1	14	SH		SOLE		0	0	14
HILLENBRAND INC	COM	431571108	5	113	SH		SOLE		0	0	113
HILTON GRAND VACATIONS INC	COM	43283X105	0	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	3,309	11,054	SH		SOLE		10,433	0	621
HONDA MOTOR LTD	AMERN SHS	438128308	6	230	SH		SOLE		230	0	0
HONEYWELL INTL INC	COM	438516106	757	3,888	SH		SOLE		2,647	0	1,241
HORMEL FOODS CORP	COM	440452100	2	41	SH		SOLE		0	0	41
HOST HOTELS & RESORTS INC	COM	44107P104	65	3,335	SH		SOLE		3,335	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2	103	SH		SOLE		0	0	103
HOULIHAN LOKEY INC	CL A	441593100	2	25	SH		SOLE		16	0	9
HUBBELL INC	COM	443510607	3	14	SH		SOLE		0	0	14
HUMANA INC	COM	444859102	323	743	SH		SOLE		727	0	16
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	34	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	40	SH		SOLE		0	0	40
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	65	SH		SOLE		0	0	65
ICF INTL INC	COM	44925C103	12	131	SH		SOLE		0	0	131
IRHYTHM TECHNOLOGIES INC	COM	450056106	6	38	SH		SOLE		0	0	38
ITT INC	COM	45073V108	1	17	SH		SOLE		17	0	0
IDACORP INC	COM	451107106	4	34	SH		SOLE		14	0	20
IDEX CORP	COM	45167R104	1	7	SH		SOLE		7	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2	114	SH		SOLE		0	0	114
ILLINOIS TOOL WKS INC	COM	452308109	345	1,646	SH		SOLE		1,625	0	21
ILLUMINA INC	COM	452327109	375	1,074	SH		SOLE		1,074	0	0
IMMUNITYBIO INC	COM	45256X103	1	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	197	SH		SOLE		0	0	197
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2	82	SH		SOLE		0	0	82
INFINERA CORP	COM	45667G103	4	486	SH		SOLE		0	0	486
ING GROEP N.V.	SPONSORED ADR	456837103	5	474	SH		SOLE		474	0	0
INGREDION INC	COM	457187102	1	14	SH		SOLE		0	0	14
INSIGHT ENTERPRISES INC	COM	45765U103	3	32	SH		SOLE		0	0	32
INSPIRE MED SYS INC	COM	457730109	14	56	SH		SOLE		56	0	0
INSPERITY INC	COM	45778Q107	3	34	SH		SOLE		0	0	34
INSTALLED BLDG PRODS INC	COM	45780R101	0	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	1,506	30,391	SH		SOLE		29,796	0	595
INTELLIA THERAPEUTICS INC	COM	45826J105	145	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	233	1,760	SH		SOLE		480	0	1,280
INTERNATIONAL BUSINESS MACHS	COM	459200101	776	5,969	SH		SOLE		5,969	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	96	730	SH		SOLE		675	0	55
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2	84	SH		SOLE		0	0	84
INTERNATIONAL PAPER CO	COM	460146103	24	528	SH		SOLE		528	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	208	575	SH		SOLE		440	0	135
INTUIT	COM	461202103	60	125	SH		SOLE		125	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	589	1,953	SH		SOLE		1,953	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	33	631	SH		SOLE		631	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,147	32,000	SH		SOLE		32,000	0	0
IQVIA HLDGS INC	COM	46266C105	11	46	SH		SOLE		46	0	0
IROBOT CORP	COM	462726100	23	365	SH		SOLE		347	0	18
GOLD TR	ISHARES NEW	464285204	212	5,745	SH		SOLE		5,745	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,173	44,400	SH		SOLE		44,400	0	0
ISHARES TR	S&P 100 ETF	464287101	4,557	21,854	SH		SOLE		21,854	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12	90	SH		SOLE		90	0	0
ISHARES TR	TIPS BD ETF	464287176	83	666	SH		SOLE		666	0	0
ISHARES TR	CORE S&P500 ETF	464287200	77	170	SH		SOLE		170	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,707	37,805	SH		SOLE		37,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,336	30,588	SH		SOLE		30,588	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	186	1,195	SH		SOLE		0	0	1,195
ISHARES TR	MSCI EAFE ETF	464287465	1,897	25,780	SH		SOLE		25,467	0	313
ISHARES TR	RUS MDCP VAL ETF	464287473	524	4,376	SH		SOLE		431	0	3,945
ISHARES TR	RUS MD CP GR ETF	464287481	504	5,014	SH		SOLE		5,014	0	0
ISHARES TR	RUS MID CAP ETF	464287499	263	3,369	SH		SOLE		3,059	0	310
ISHARES TR	EXPND TEC SC ETF	464287549	275	708	SH		SOLE		708	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10	75	SH		SOLE		75	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,398	8,424	SH		SOLE		8,269	0	155
ISHARES TR	RUS 1000 GRW ETF	464287614	2,088	7,522	SH		SOLE		6,373	0	1,149
ISHARES TR	RUS 1000 ETF	464287622	2,217	8,864	SH		SOLE		8,864	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	336	2,079	SH		SOLE		2,079	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20	77	SH		SOLE		77	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,392	26,266	SH		SOLE		26,266	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,277	4,868	SH		SOLE		4,868	0	0
ISHARES TR	US HLTHCARE ETF	464287762	405	1,401	SH		SOLE		1,401	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	160	890	SH		SOLE		890	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	127	1,174	SH		SOLE		1,174	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,087	14,486	SH		SOLE		6,074	0	8,412
ISHARES TR	MSCI ACWI ETF	464288257	91	917	SH		SOLE		917	0	0
ISHARES TR	EAFE SML CP ETF	464288273	178	2,680	SH		SOLE		2,680	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,404	97,027	SH		SOLE		97,027	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,535	69,592	SH		SOLE		547	0	69,045
ISHARES TR	GLB CNSM STP ETF	464288737	134	2,150	SH		SOLE		2,150	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	103	1,068	SH		SOLE		1,068	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	125	1,166	SH		SOLE		1,166	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	62	1,115	SH		SOLE		1,115	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,140	15,698	SH		SOLE		13,802	0	1,896
JACK IN THE BOX INC	COM	466367109	1	7	SH		SOLE		0	0	7
JACOBS ENGR GROUP INC	COM	469814107	179	1,300	SH		SOLE		1,300	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	28	849	SH		SOLE		815	0	34
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11	93	SH		SOLE		86	0	7
JOHNSON & JOHNSON	COM	478160104	5,433	30,653	SH		SOLE		29,646	0	1,007
KLA CORP	COM NEW	482480100	2	6	SH		SOLE		6	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2	80	SH		SOLE		0	0	80
KB HOME	COM	48666K109	9	278	SH		SOLE		0	0	278
KELLOGG CO	COM	487836108	8	124	SH		SOLE		0	0	124
KELLY SVCS INC	CL A	488152208	2	104	SH		SOLE		0	0	104
KENNAMETAL INC	COM	489170100	3	93	SH		SOLE		0	0	93
KEYCORP	COM	493267108	125	5,595	SH		SOLE		5,279	0	316
KIMBERLY-CLARK CORP	COM	494368103	258	2,091	SH		SOLE		2,066	0	25
KINSALE CAP GROUP INC	COM	49714P108	14	61	SH		SOLE		61	0	0
KNOWLES CORP	COM	49926D109	8	392	SH		SOLE		392	0	0
KORN FERRY	COM NEW	500643200	4	69	SH		SOLE		0	0	69
KRAFT HEINZ CO	COM	500754106	40	1,018	SH		SOLE		1,018	0	0
KROGER CO	COM	501044101	306	5,336	SH		SOLE		5,244	0	92
KRONOS WORLDWIDE INC	COM	50105F105	2	124	SH		SOLE		0	0	124
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16	1,193	SH		SOLE		1,073	0	120
LHC GROUP INC	COM	50187A107	5	27	SH		SOLE		0	0	27
LCI INDS	COM	50189K103	0	1	SH		SOLE		0	0	1
LPL FINL HLDGS INC	COM	50212V100	17	94	SH		SOLE		94	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	10	SH		SOLE		4	0	6
LA Z BOY INC	COM	505336107	3	121	SH		SOLE		0	0	121
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	967	3,666	SH		SOLE		3,666	0	0
LAM RESEARCH CORP	COM	512807108	180	335	SH		SOLE		328	0	7
LAMB WESTON HLDGS INC	COM	513272104	1	10	SH		SOLE		0	0	10
LANCASTER COLONY CORP	COM	513847103	0	2	SH		SOLE		0	0	2
LANDOS BIOPHARMA INC	COM	515069102	1	406	SH		SOLE		0	0	406
LANDSTAR SYS INC	COM	515098101	14	96	SH		SOLE		92	0	4
LANDS END INC NEW	COM	51509F105	1	49	SH		SOLE		0	0	49
LAS VEGAS SANDS CORP	COM	517834107	125	3,216	SH		SOLE		3,216	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25	418	SH		SOLE		327	0	91
LAUDER ESTEE COS INC	CL A	518439104	133	490	SH		SOLE		110	0	380
LEGGETT & PLATT INC	COM	524660107	41	1,188	SH		SOLE		1,188	0	0
LENDINGTREE INC NEW	COM	52603B107	3	27	SH		SOLE		0	0	27
LENNAR CORP	CL A	526057104	131	1,620	SH		SOLE		0	0	1,620
LENNOX INTL INC	COM	526107107	4	15	SH		SOLE		4	0	11
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	113	1,786	SH		SOLE		1,786	0	0
LILLY ELI & CO	COM	532457108	273	954	SH		SOLE		883	0	71
LINCOLN NATL CORP IND	COM	534187109	6	92	SH		SOLE		0	0	92
LINDSAY CORP	COM	535555106	820	5,225	SH		SOLE		5,225	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	167	SH		SOLE		0	0	167
LITHIA MTRS INC	COM	536797103	1	2	SH		SOLE		2	0	0
LITTELFUSE INC	COM	537008104	127	509	SH		SOLE		509	0	0
LIVERAMP HLDGS INC	COM	53815P108	2	60	SH		SOLE		0	0	60
LOCKHEED MARTIN CORP	COM	539830109	77	174	SH		SOLE		136	0	38
LOVESAC COMPANY	COM	54738L109	1	27	SH		SOLE		0	0	27
LOWES COS INC	COM	548661107	1,562	7,725	SH		SOLE		7,714	0	11
LUCID GROUP INC	COM	549498103	52	2,035	SH		SOLE		2,035	0	0
LULULEMON ATHLETICA INC	COM	550021109	30	83	SH		SOLE		83	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	0	32	SH		SOLE		0	0	32
LUMEN TECHNOLOGIES INC	COM	550241103	24	2,088	SH		SOLE		2,088	0	0
LUMENTUM HLDGS INC	COM	55024U109	11	114	SH		SOLE		114	0	0
MDU RES GROUP INC	COM	552690109	1	37	SH		SOLE		0	0	37
MGE ENERGY INC	COM	55277P104	5	60	SH		SOLE		17	0	43
MGM RESORTS INTERNATIONAL	COM	552953101	201	4,793	SH		SOLE		4,793	0	0
MRC GLOBAL INC	COM	55345K103	4	314	SH		SOLE		0	0	314
MSA SAFETY INC	COM	553498106	2	16	SH		SOLE		10	0	6
MSC INDL DIRECT INC	CL A	553530106	8	94	SH		SOLE		0	0	94
MSCI INC	COM	55354G100	5	9	SH		SOLE		1	0	8
MYR GROUP INC DEL	COM	55405W104	6	68	SH		SOLE		0	0	68
MACERICH CO	COM	554382101	2	106	SH		SOLE		0	0	106
MACYS INC	COM	55616P104	6	252	SH		SOLE		0	0	252
MADDEN STEVEN LTD	COM	556269108	4	108	SH		SOLE		0	0	108
MAGNITE INC	COM	55955D100	3	205	SH		SOLE		0	0	205
MANPOWERGROUP INC WIS	COM	56418H100	1	15	SH		SOLE		0	0	15
MARATHON PETE CORP	COM	56585A102	19	226	SH		SOLE		0	0	226
MARCUS & MILLICHAP INC	COM	566324109	1	11	SH		SOLE		0	0	11
MARINEMAX INC	COM	567908108	10	260	SH		SOLE		260	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		4	0	3
MARSH & MCLENNAN COS INC	COM	571748102	266	1,561	SH		SOLE		1,537	0	24
MARRIOTT INTL INC NEW	CL A	571903202	434	2,467	SH		SOLE		937	0	1,530
MARTIN MARIETTA MATLS INC	COM	573284106	144	375	SH		SOLE		0	0	375
MASCO CORP	COM	574599106	6	123	SH		SOLE		80	0	43
MASTERCARD INCORPORATED	CL A	57636Q104	1,046	2,928	SH		SOLE		1,851	0	1,077
MATCH GROUP INC NEW	COM	57667L107	206	1,896	SH		SOLE		1,706	0	190
MATSON INC	COM	57686G105	1	5	SH		SOLE		5	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	494	4,950	SH		SOLE		4,950	0	0
MCDONALDS CORP	COM	580135101	2,107	8,521	SH		SOLE		7,245	0	1,276
MCGRATH RENTCORP	COM	580589109	1	6	SH		SOLE		0	0	6
MCKESSON CORP	COM	58155Q103	97	318	SH		SOLE		318	0	0
MEDIFAST INC	COM	58470H101	3	16	SH		SOLE		0	0	16
MEDNAX INC	COM	58502B106	1	32	SH		SOLE		0	0	32
MEDPACE HLDGS INC	COM	58506Q109	9	56	SH		SOLE		56	0	0
MERCK & CO INC	COM	58933Y105	3,175	38,695	SH		SOLE		38,124	0	571
MESA LABS INC	COM	59064R109	169	663	SH		SOLE		663	0	0
METLIFE INC	COM	59156R108	8	108	SH		SOLE		51	0	57
MICROSOFT CORP	COM	594918104	6,914	22,426	SH		SOLE		18,698	0	3,728
MICROSTRATEGY INC	CL A NEW	594972408	25	52	SH		SOLE		52	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	327	4,349	SH		SOLE		129	0	4,220
MICRON TECHNOLOGY INC	COM	595112103	148	1,902	SH		SOLE		1,902	0	0
MIDDLESEX WTR CO	COM	596680108	1,095	10,414	SH		SOLE		10,414	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1	42	SH		SOLE		0	0	42
MILLERKNOLL INC	COM	600544100	1	27	SH		SOLE		0	0	27
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	66	10,653	SH		SOLE		0	0	10,653
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4	1,562	SH		SOLE		1,562	0	0
MODEL N INC	COM	607525102	3	99	SH		SOLE		0	0	99
MODERNA INC	COM	60770K107	12	68	SH		SOLE		0	0	68
MOLSON COORS BEVERAGE CO	CL B	60871R209	73	1,366	SH		SOLE		1,366	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3	179	SH		SOLE		0	0	179
MONDELEZ INTL INC	CL A	609207105	339	5,406	SH		SOLE		5,357	0	49
MONRO INC	COM	610236101	1	21	SH		SOLE		0	0	21
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	24	SH		SOLE		24	0	0
MOODYS CORP	COM	615369105	142	422	SH		SOLE		422	0	0
MORGAN STANLEY	COM NEW	617446448	19	218	SH		SOLE		0	0	218
MOTOROLA SOLUTIONS INC	COM NEW	620076307	222	918	SH		SOLE		914	0	4
MUELLER WTR PRODS INC	COM SER A	624758108	647	50,071	SH		SOLE		50,071	0	0
MR COOPER GROUP INC	COM	62482R107	4	89	SH		SOLE		0	0	89
NMI HLDGS INC	CL A	629209305	2	94	SH		SOLE		0	0	94
NASDAQ INC	COM	631103108	323	1,814	SH		SOLE		1,810	0	4
NATIONAL VISION HLDGS INC	COM	63845R107	1	25	SH		SOLE		0	0	25
NAVIENT CORPORATION	COM	63938C108	24	1,414	SH		SOLE		1,261	0	153
NEOPHOTONICS CORP	COM	64051T100	3	200	SH		SOLE		0	0	200
NETAPP INC	COM	64110D104	2	19	SH		SOLE		0	0	19
NETFLIX INC	COM	64110L106	225	601	SH		SOLE		601	0	0
NETSCOUT SYS INC	COM	64115T104	0	15	SH		SOLE		0	0	15
NEW JERSEY RES CORP	COM	646025106	3	59	SH		SOLE		0	0	59
NEWMARKET CORP	COM	651587107	3	10	SH		SOLE		0	0	10
NEWMARK GROUP INC	CL A	65158N102	1	91	SH		SOLE		0	0	91
NEWMONT CORP	COM	651639106	4	51	SH		SOLE		51	0	0
NEXTERA ENERGY INC	COM	65339F101	409	4,831	SH		SOLE		3,192	0	1,639
NIKE INC	CL B	654106103	1,035	7,690	SH		SOLE		6,500	0	1,190
908 DEVICES INC	COM	65443P102	1	28	SH		SOLE		0	0	28
NISOURCE INC	COM	65473P105	44	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	8	1,842	SH		SOLE		1,842	0	0
NORDSON CORP	COM	655663102	1	6	SH		SOLE		6	0	0
NORFOLK SOUTHN CORP	COM	655844108	372	1,304	SH		SOLE		514	0	790
NORTH AMERN CONSTR GROUP LTD	COM	656811106	0	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	6	50	SH		SOLE		19	0	31
NORTHROP GRUMMAN CORP	COM	666807102	79	176	SH		SOLE		162	0	14
NOVARTIS AG	SPONSORED ADR	66987V109	7	79	SH		SOLE		79	0	0
NOVO-NORDISK A S	ADR	670100205	15	136	SH		SOLE		0	0	136
NUCOR CORP	COM	670346105	618	4,157	SH		SOLE		4,157	0	0
NVIDIA CORPORATION	COM	67066G104	1,792	6,568	SH		SOLE		5,903	0	665
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	79	6,000	SH		SOLE		6,000	0	0
NUTRIEN LTD	COM	67077M108	11	110	SH		SOLE		110	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	128	3,203	SH		SOLE		3,203	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	103	150	SH		SOLE		0	0	150
OCEANFIRST FINL CORP	COM	675234108	1	54	SH		SOLE		0	0	54
OCWEN FINL CORP	COM NEW	675746606	1	43	SH		SOLE		0	0	43
OLD DOMINION FREIGHT LINE IN	COM	679580100	35	116	SH		SOLE		116	0	0
OLD NATL BANCORP IND	COM	680033107	12	710	SH		SOLE		0	0	710
OLD REP INTL CORP	COM	680223104	2	58	SH		SOLE		0	0	58
OLD SECOND BANCORP INC ILL	COM	680277100	83	5,720	SH		SOLE		5,720	0	0
OMNICOM GROUP INC	COM	681919106	53	625	SH		SOLE		625	0	0
OMNICELL COM	COM	68213N109	18	137	SH		SOLE		89	0	48
1 800 FLOWERS COM INC	CL A	68243Q106	1	74	SH		SOLE		0	0	74
ONESPAN INC	COM	68287N100	2	149	SH		SOLE		0	0	149
ORACLE CORP	COM	68389X105	2,842	34,350	SH		SOLE		32,853	0	1,497
OPTION CARE HEALTH INC	COM NEW	68404L201	4	154	SH		SOLE		0	0	154
ORANGE	SPONSORED ADR	684060106	4	336	SH		SOLE		336	0	0
ORGANON & CO	COMMON STOCK	68622V106	121	3,460	SH		SOLE		3,384	0	76
ORMAT TECHNOLOGIES INC	COM	686688102	12	150	SH		SOLE		0	0	150
OSHKOSH CORP	COM	688239201	80	799	SH		SOLE		0	0	799
OTIS WORLDWIDE CORP	COM	68902V107	162	2,107	SH		SOLE		1,683	0	424
OUTFRONT MEDIA INC	COM	69007J106	5	191	SH		SOLE		0	0	191
OWENS & MINOR INC NEW	COM	690732102	3	69	SH		SOLE		0	0	69
PJT PARTNERS INC	COM CL A	69343T107	8	120	SH		SOLE		120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	674	3,653	SH		SOLE		2,846	0	807
PNM RES INC	COM	69349H107	1	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	159	1,214	SH		SOLE		1,194	0	20
PPL CORP	COM	69351T106	9	300	SH		SOLE		300	0	0
PRA GROUP INC	COM	69354N106	3	57	SH		SOLE		0	0	57
PACCAR INC	COM	693718108	99	1,127	SH		SOLE		1,096	0	31
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	50	5,508	SH		SOLE		5,000	0	508
PAGERDUTY INC	COM	69553P100	4	126	SH		SOLE		0	0	126
PAPA JOHNS INTL INC	COM	698813102	2	21	SH		SOLE		0	0	21
PAR TECHNOLOGY CORP	COM	698884103	2	45	SH		SOLE		0	0	45
PARAMOUNT GROUP INC	COM	69924R108	3	256	SH		SOLE		0	0	256
PARKER-HANNIFIN CORP	COM	701094104	585	2,060	SH		SOLE		1,576	0	484
PAYPAL HLDGS INC	COM	70450Y103	698	6,038	SH		SOLE		4,838	0	1,200
PEBBLEBROOK HOTEL TR	COM	70509V100	3	104	SH		SOLE		0	0	104
PEGASYSTEMS INC	COM	705573103	12	148	SH		SOLE		148	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	265	10,048	SH		SOLE		9,267	0	781
PENN NATL GAMING INC	COM	707569109	8	198	SH		SOLE		198	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	1,776	10,612	SH		SOLE		9,083	0	1,529
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	81	SH		SOLE		0	0	81
PFIZER INC	COM	717081103	2,102	40,611	SH		SOLE		37,766	0	2,845
PHILIP MORRIS INTL INC	COM	718172109	149	1,588	SH		SOLE		1,588	0	0
PHILLIPS 66	COM	718546104	496	5,743	SH		SOLE		3,076	0	2,667
PHREESIA INC	COM	71944F106	7	254	SH		SOLE		0	0	254
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	99	989	SH		SOLE		989	0	0
PINNACLE WEST CAP CORP	COM	723484101	36	466	SH		SOLE		466	0	0
PINTEREST INC	CL A	72352L106	1	45	SH		SOLE		45	0	0
PLANET FITNESS INC	CL A	72703H101	19	226	SH		SOLE		226	0	0
PLANTRONICS INC NEW	COM	727493108	2	45	SH		SOLE		0	0	45
POOL CORP	COM	73278L105	3	8	SH		SOLE		8	0	0
POPULAR INC	COM NEW	733174700	3	34	SH		SOLE		18	0	16
PORTLAND GEN ELEC CO	COM NEW	736508847	4	69	SH		SOLE		0	0	69
POWER INTEGRATIONS INC	COM	739276103	6	65	SH		SOLE		15	0	50
PREMIER FINANCIAL CORP	COM	74052F108	2	56	SH		SOLE		0	0	56
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12	218	SH		SOLE		0	0	218
PRICE T ROWE GROUP INC	COM	74144T108	26,080	172,497	SH		SOLE		172,486	0	11
PRICESMART INC	COM	741511109	1	12	SH		SOLE		0	0	12
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	73	996	SH		SOLE		960	0	36
PROCTER AND GAMBLE CO	COM	742718109	3,408	22,305	SH		SOLE		20,197	0	2,108
PROGRESS SOFTWARE CORP	COM	743312100	5	101	SH		SOLE		0	0	101
PROGRESSIVE CORP	COM	743315103	242	2,127	SH		SOLE		2,127	0	0
PROGYNY INC	COM	74340E103	7	133	SH		SOLE		0	0	133
PROLOGIS INC.	COM	74340W103	101	623	SH		SOLE		148	0	475
PROS HOLDINGS INC	COM	74346Y103	2	51	SH		SOLE		0	0	51
PROSHARES TR	BITCOIN STRATE	74347G440	7	255	SH		SOLE		255	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	66	SH		SOLE		0	0	66
PROTO LABS INC	COM	743713109	1	27	SH		SOLE		0	0	27
PROTERRA INC	COM	74374T109	77	10,244	SH		SOLE		10,244	0	0
PRUDENTIAL FINL INC	COM	744320102	139	1,173	SH		SOLE		1,173	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	158	2,261	SH		SOLE		2,167	0	94
PULTE GROUP INC	COM	745867101	98	2,350	SH		SOLE		2,350	0	0
QUAKER HOUGHTON	COM	747316107	16	94	SH		SOLE		91	0	3
QUALCOMM INC	COM	747525103	3,575	23,391	SH		SOLE		22,254	0	1,137
QUEST DIAGNOSTICS INC	COM	74834L100	0	3	SH		SOLE		0	0	3
QUINSTREET INC	COM	74874Q100	5	403	SH		SOLE		0	0	403
RLI CORP	COM	749607107	5	42	SH		SOLE		0	0	42
RMR GROUP INC	CL A	74967R106	3	102	SH		SOLE		0	0	102
RPM INTL INC	COM	749685103	106	1,300	SH		SOLE		0	0	1,300
RADIAN GROUP INC	COM	750236101	3	130	SH		SOLE		0	0	130
RAMBUS INC DEL	COM	750917106	2	61	SH		SOLE		0	0	61
RANGE RES CORP	COM	75281A109	137	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	500	5,051	SH		SOLE		4,595	0	456
REALOGY HLDGS CORP	COM	75605Y106	1	62	SH		SOLE		0	0	62
RECURSION PHARMACEUTICALS IN	CL A	75629V104	96	13,440	SH		SOLE		13,440	0	0
REDFIN CORP	COM	75737F108	5	268	SH		SOLE		0	0	268
REDWOOD TR INC	COM	758075402	2	165	SH		SOLE		0	0	165
REGAL REXNORD CORPORATION	COM	758750103	594	3,993	SH		SOLE		3,993	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	481	SH		SOLE		98	0	383
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	9	50	SH		SOLE		50	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2	165	SH		SOLE		0	0	165
REPUBLIC SVCS INC	COM	760759100	6	44	SH		SOLE		0	0	44
RESMED INC	COM	761152107	1	6	SH		SOLE		6	0	0
REVLON INC	CL A NEW	761525609	1	181	SH		SOLE		0	0	181
RIBBON COMMUNICATIONS INC	COM	762544104	1	371	SH		SOLE		0	0	371
RIO TINTO PLC	SPONSORED ADR	767204100	23	289	SH		SOLE		289	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	18	312	SH		SOLE		312	0	0
RITE AID CORP	COM	767754872	0	7	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29	571	SH		SOLE		533	0	38
ROBERT HALF INTL INC	COM	770323103	5	42	SH		SOLE		42	0	0
ROBLOX CORP	CL A	771049103	22	475	SH		SOLE		475	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	6	SH		SOLE		0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	264	559	SH		SOLE		557	0	2
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	52	SH		SOLE		0	0	52
RYDER SYS INC	COM	783549108	3	39	SH		SOLE		0	0	39
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	28	SH		SOLE		0	0	28
S&P GLOBAL INC	COM	78409V104	2	6	SH		SOLE		6	0	0
SEI INVTS CO	COM	784117103	1	23	SH		SOLE		23	0	0
SJW GROUP	COM	784305104	602	8,652	SH		SOLE		8,652	0	0
SLM CORP	COM	78442P106	23	1,261	SH		SOLE		1,261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,209	250,663	SH		SOLE		249,918	0	745
SPX CORP	COM	784635104	6	126	SH		SOLE		0	0	126
SPDR GOLD TR	GOLD SHS	78463V107	2,833	15,684	SH		SOLE		11,034	0	4,650
SPDR SER TR	DJ REIT ETF	78464A607	76	651	SH		SOLE		636	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	2,618	58,231	SH		SOLE		0	0	58,231
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,019	2,078	SH		SOLE		2,078	0	0
SP PLUS CORP	COM	78469C103	1	36	SH		SOLE		0	0	36
SAIA INC	COM	78709Y105	3	14	SH		SOLE		14	0	0
SALESFORCE COM INC	COM	79466L302	94	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	5	103	SH		SOLE		0	0	103
SANOFI	SPONSORED ADR	80105N105	19	372	SH		SOLE		372	0	0
SCANSOURCE INC	COM	806037107	1	17	SH		SOLE		0	0	17
SCHNEIDER NATIONAL INC	CL B	80689H102	1	30	SH		SOLE		0	0	30
SCHOLASTIC CORP	COM	807066105	2	44	SH		SOLE		0	0	44
SCHWAB CHARLES CORP	COM	808513105	255	3,021	SH		SOLE		2,729	0	292
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33	626	SH		SOLE		626	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	921	17,095	SH		SOLE		17,095	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	393	5,750	SH		SOLE		5,750	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	230	4,863	SH		SOLE		4,863	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3	47	SH		SOLE		0	0	47
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	16	SH		SOLE		0	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	50	SH		SOLE		0	0	50
SEA LTD	SPONSORD ADS	81141R100	50	419	SH		SOLE		419	0	0
SEAGEN INC	COM	81181C104	288	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	2,563	33,770	SH		SOLE		33,770	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	546	14,252	SH		SOLE		14,252	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,883	18,138	SH		SOLE		17,812	0	326
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,961	26,340	SH		SOLE		26,340	0	0
SEER INC	COM CL A	81578P106	5	322	SH		SOLE		0	0	322
SELECTIVE INS GROUP INC	COM	816300107	4	49	SH		SOLE		0	0	49
SEMTECH CORP	COM	816850101	3	46	SH		SOLE		0	0	46
SEMPRA	COM	816851109	2	11	SH		SOLE		0	0	11
SERVICE CORP INTL	COM	817565104	1	12	SH		SOLE		12	0	0
SERVICENOW INC	COM	81762P102	67	120	SH		SOLE		15	0	105
SERVISFIRST BANCSHARES INC	COM	81768T108	2	26	SH		SOLE		19	0	7
SHAKE SHACK INC	CL A	819047101	2	28	SH		SOLE		0	0	28
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	11	SH		SOLE		0	0	11
SHOPIFY INC	CL A	82509L107	569	842	SH		SOLE		842	0	0
SHOTSPOTTER INC	COM	82536T107	1	50	SH		SOLE		0	0	50
SI-BONE INC	COM	825704109	567	25,107	SH		SOLE		25,107	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	30	1,650	SH		SOLE		1,650	0	0
SILICON LABORATORIES INC	COM	826919102	9	63	SH		SOLE		50	0	13
SILGAN HOLDINGS INC	COM	827048109	2	34	SH		SOLE		0	0	34
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	25	SH		SOLE		0	0	25
SIMON PPTY GROUP INC NEW	COM	828806109	283	2,152	SH		SOLE		2,152	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	15	395	SH		SOLE		336	0	59
SIMPSON MFG INC	COM	829073105	2	14	SH		SOLE		12	0	2
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	16	SH		SOLE		16	0	0
SITIME CORP	COM	82982T106	1	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	4	28	SH		SOLE		13	0	15
SLEEP NUMBER CORP	COM	83125X103	1	26	SH		SOLE		0	0	26
SMITH A O CORP	COM	831865209	737	11,543	SH		SOLE		11,513	0	30
SMUCKER J M CO	COM NEW	832696405	5	34	SH		SOLE		0	0	34
SNAP ON INC	COM	833034101	4	20	SH		SOLE		0	0	20
SNAP INC	CL A	83304A106	31	872	SH		SOLE		537	0	335
SNOWFLAKE INC	CL A	833445109	4	17	SH		SOLE		17	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	15	1,599	SH		SOLE		1,599	0	0
SOLID BIOSCIENCES INC	COM	83422E105	12	10,000	SH		SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	7	111	SH		SOLE		0	0	111
SONY GROUP CORPORATION	SPONSORED ADR	835699307	151	1,468	SH		SOLE		0	0	1,468
SONOS INC	COM	83570H108	5	160	SH		SOLE		0	0	160
SOUTHSTATE CORPORATION	COM	840441109	1	13	SH		SOLE		13	0	0
SOUTHERN CO	COM	842587107	117	1,612	SH		SOLE		1,612	0	0
SOUTHWEST AIRLS CO	COM	844741108	32	700	SH		SOLE		700	0	0
SPARTANNASH CO	COM	847215100	3	103	SH		SOLE		0	0	103
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3	35	SH		SOLE		35	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	91	1,860	SH		SOLE		0	0	1,860
SPIRE INC	COM	84857L101	1	16	SH		SOLE		0	0	16
SPROUTS FMRS MKT INC	COM	85208M102	3	109	SH		SOLE		0	0	109
SPROUT SOCIAL INC	COM CL A	85209W109	10	128	SH		SOLE		128	0	0
BLOCK INC	CL A	852234103	34	252	SH		SOLE		252	0	0
STAG INDL INC	COM	85254J102	9	210	SH		SOLE		0	0	210
STAGWELL INC	COM CL A	85256A109	3	365	SH		SOLE		0	0	365
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		SOLE		0	0	8
STANTEC INC	COM	85472N109	504	10,060	SH		SOLE		10,060	0	0
STARBUCKS CORP	COM	855244109	651	7,155	SH		SOLE		6,840	0	315
STATE STR CORP	COM	857477103	158	1,810	SH		SOLE		1,741	0	69
STEEL DYNAMICS INC	COM	858119100	4	49	SH		SOLE		0	0	49
STEELCASE INC	CL A	858155203	3	233	SH		SOLE		0	0	233
STEPAN CO	COM	858586100	1	8	SH		SOLE		0	0	8
STERLING CONSTR INC	COM	859241101	4	167	SH		SOLE		0	0	167
STIFEL FINL CORP	COM	860630102	1	21	SH		SOLE		21	0	0
STITCH FIX INC	COM CL A	860897107	2	199	SH		SOLE		0	0	199
STRIDE INC	COM	86333M108	1	20	SH		SOLE		0	0	20
STRYKER CORPORATION	COM	863667101	57	212	SH		SOLE		212	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10	1,620	SH		SOLE		1,620	0	0
SUMMIT MATLS INC	CL A	86614U100	11	370	SH		SOLE		370	0	0
SUN CMNTYS INC	COM	866674104	55	311	SH		SOLE		0	0	311
SUNNOVA ENERGY INTL INC.	COM	86745K104	9	390	SH		SOLE		0	0	390
SURMODICS INC	COM	868873100	35	775	SH		SOLE		775	0	0
SUTRO BIOPHARMA INC	COM	869367102	87	10,561	SH		SOLE		10,561	0	0
SYNAPTICS INC	COM	87157D109	5	25	SH		SOLE		0	0	25
SYNOPSYS INC	COM	871607107	10	30	SH		SOLE		30	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6	117	SH		SOLE		0	0	117
TD SYNNEX CORPORATION	COM	87162W100	1	12	SH		SOLE		12	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4	108	SH		SOLE		0	0	108
SYSCO CORP	COM	871829107	164	2,010	SH		SOLE		1,926	0	84
TJX COS INC NEW	COM	872540109	317	5,230	SH		SOLE		5,230	0	0
T-MOBILE US INC	COM	872590104	47	367	SH		SOLE		367	0	0
TPI COMPOSITES INC	COM	87266J104	5	332	SH		SOLE		0	0	332
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	179	1,719	SH		SOLE		1,719	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12	832	SH		SOLE		832	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	997	8,573	SH		SOLE		6,503	0	2,070
TARGET CORP	COM	87612E106	880	4,145	SH		SOLE		4,125	0	20
TASKUS INC	CLASS A COM	87652V109	6	166	SH		SOLE		166	0	0
TEGNA INC	COM	87901J105	3	116	SH		SOLE		0	0	116
TELADOC HEALTH INC	COM	87918A105	135	1,866	SH		SOLE		0	0	1,866
TELEFLEX INCORPORATED	COM	879369106	103	290	SH		SOLE		0	0	290
TELEFONICA S A	SPONSORED ADR	879382208	2	388	SH		SOLE		388	0	0
TELOS CORP MD	COM	87969B101	1	85	SH		SOLE		0	0	85
TELUS CORPORATION	COM	87971M103	7	284	SH		SOLE		284	0	0
TENABLE HLDGS INC	COM	88025T102	7	124	SH		SOLE		0	0	124
TENET HEALTHCARE CORP	COM NEW	88033G407	4	49	SH		SOLE		0	0	49
TENNANT CO	COM	880345103	3	42	SH		SOLE		0	0	42
TERADYNE INC	COM	880770102	9	80	SH		SOLE		80	0	0
TEREX CORP NEW	COM	880779103	6	169	SH		SOLE		0	0	169
TERRENO RLTY CORP	COM	88146M101	3	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	2,705	2,510	SH		SOLE		2,488	0	22
TETRA TECH INC NEW	COM	88162G103	756	4,585	SH		SOLE		4,585	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2	37	SH		SOLE		0	0	37
TEXAS INSTRS INC	COM	882508104	730	3,977	SH		SOLE		3,745	0	232
TEXAS ROADHOUSE INC	COM	882681109	3	36	SH		SOLE		3	0	33
THE ODP CORP	COM	88337F105	0	10	SH		SOLE		0	0	10
THE TRADE DESK INC	COM CL A	88339J105	331	4,773	SH		SOLE		4,106	0	667
THE REALREAL INC	COM	88339P101	3	374	SH		SOLE		0	0	374
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,775	3,005	SH		SOLE		2,725	0	280
3M CO	COM	88579Y101	799	5,367	SH		SOLE		5,367	0	0
TOAST INC	CL A	888787108	12	560	SH		SOLE		560	0	0
TOPBUILD CORP	COM	89055F103	1	8	SH		SOLE		8	0	0
TORO CO	COM	891092108	1	14	SH		SOLE		0	0	14
TRACTOR SUPPLY CO	COM	892356106	19	80	SH		SOLE		80	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2	42	SH		SOLE		0	0	42
TRAVELERS COMPANIES INC	COM	89417E109	256	1,402	SH		SOLE		1,375	0	27
TREEHOUSE FOODS INC	COM	89469A104	1	32	SH		SOLE		0	0	32
TREX CO INC	COM	89531P105	196	2,998	SH		SOLE		2,998	0	0
TRICO BANCSHARES	COM	896095106	52	1,300	SH		SOLE		1,300	0	0
TRINET GROUP INC	COM	896288107	3	35	SH		SOLE		0	0	35
TRINITY INDS INC	COM	896522109	11	309	SH		SOLE		0	0	309
TRUEBLUE INC	COM	89785X101	4	142	SH		SOLE		0	0	142
TRUIST FINL CORP	COM	89832Q109	12	207	SH		SOLE		87	0	120
TRUSTMARK CORP	COM	898402102	1	38	SH		SOLE		0	0	38
TTEC HLDGS INC	COM	89854H102	4	46	SH		SOLE		4	0	42
TUPPERWARE BRANDS CORP	COM	899896104	1	45	SH		SOLE		0	0	45
TWILIO INC	CL A	90138F102	6	36	SH		SOLE		36	0	0
TWITTER INC	COM	90184L102	106	2,749	SH		SOLE		876	0	1,873
II-VI INC	COM	902104108	14	198	SH		SOLE		198	0	0
2U INC	COM	90214J101	5	351	SH		SOLE		0	0	351
TYSON FOODS INC	CL A	902494103	101	1,127	SH		SOLE		0	0	1,127
UMB FINL CORP	COM	902788108	3	32	SH		SOLE		14	0	18
UFP INDUSTRIES INC	COM	90278Q108	1	17	SH		SOLE		17	0	0
US BANCORP DEL	COM NEW	902973304	643	12,103	SH		SOLE		12,051	0	52
U S PHYSICAL THERAPY	COM	90337L108	2	22	SH		SOLE		0	0	22
ULTA BEAUTY INC	COM	90384S303	20	50	SH		SOLE		50	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	119	2,800	SH		SOLE		2,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23	500	SH		SOLE		500	0	0
UNION PAC CORP	COM	907818108	2,011	7,361	SH		SOLE		7,331	0	30
UNISYS CORP	COM NEW	909214306	3	160	SH		SOLE		0	0	160
UNITED FIRE GROUP INC	COM	910340108	3	89	SH		SOLE		0	0	89
UNITED NAT FOODS INC	COM	911163103	1	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	115,842	540,159	SH		SOLE		528,369	0	11,790
UNITEDHEALTH GROUP INC	COM	91324P102	2,037	3,994	SH		SOLE		3,869	0	125
UNIVERSAL DISPLAY CORP	COM	91347P105	3	20	SH		SOLE		8	0	12
UNIVEST FINANCIAL CORPORATIO	COM	915271100	7	273	SH		SOLE		0	0	273
UNUM GROUP	COM	91529Y106	2	70	SH		SOLE		0	0	70
UPSTART HLDGS INC	COM	91680M107	153	1,399	SH		SOLE		1,130	0	269
UPWORK INC	COM	91688F104	2	104	SH		SOLE		0	0	104
V F CORP	COM	918204108	19	339	SH		SOLE		300	0	39
VALLEY NATL BANCORP	COM	919794107	2	154	SH		SOLE		0	0	154
VALVOLINE INC	COM	92047W101	1	25	SH		SOLE		0	0	25
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,885	23,960	SH		SOLE		1,700	0	22,260
VANGUARD STAR FDS	VG TL INTL STK F	921909768	39	658	SH		SOLE		553	0	105
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	334	1,994	SH		SOLE		1,994	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	438	2,408	SH		SOLE		2,408	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	126	1,587	SH		SOLE		277	0	1,310
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,538	94,474	SH		SOLE		94,366	0	108
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,530	15,104	SH		SOLE		15,104	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,647	98,063	SH		SOLE		97,612	0	451
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,738	167,742	SH		SOLE		167,742	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	353	3,300	SH		SOLE		3,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,135	12,154	SH		SOLE		12,154	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,650	37,934	SH		SOLE		37,824	0	110
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	218	1,122	SH		SOLE		1,122	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	402	966	SH		SOLE		966	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,176	6,061	SH		SOLE		6,061	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	340	5,737	SH		SOLE		5,737	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,734	124,650	SH		SOLE		124,650	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	144	SH		SOLE		144	0	0
VAREX IMAGING CORP	COM	92214X106	12	580	SH		SOLE		360	0	220
VAXCYTE INC	COM	92243G108	36	1,500	SH		SOLE		1,500	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	96	1,859	SH		SOLE		1,859	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,509	54,216	SH		SOLE		41,220	0	12,996
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,346	35,717	SH		SOLE		35,717	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,908	13,050	SH		SOLE		13,042	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,682	24,746	SH		SOLE		152	0	24,594
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,342	25,561	SH		SOLE		25,059	0	502
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,815	21,685	SH		SOLE		21,685	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,082	50,798	SH		SOLE		48,482	0	2,316
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	339	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25	151	SH		SOLE		49	0	102
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,956	45,047	SH		SOLE		43,387	0	1,660
VANGUARD INDEX FDS	VALUE ETF	922908744	5,719	38,701	SH		SOLE		38,701	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,943	37,373	SH		SOLE		36,423	0	950
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,678	7,370	SH		SOLE		7,089	0	281
VERISIGN INC	COM	92343E102	222	999	SH		SOLE		999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	525	10,299	SH		SOLE		9,499	0	800
VERITONE INC	COM	92347M100	57	3,100	SH		SOLE		3,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	58	SH		SOLE		58	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	386	SH		SOLE		0	0	386
VIATRIS INC	COM	92556V106	49	4,520	SH		SOLE		4,374	0	146
VIEWRAY INC	COM	92672L107	4	1,021	SH		SOLE		0	0	1,021
VISA INC	COM CL A	92826C839	515	2,324	SH		SOLE		1,704	0	620
VISTEON CORP	COM NEW	92839U206	6	56	SH		SOLE		0	0	56
VMWARE INC	CL A COM	928563402	179	1,568	SH		SOLE		1,568	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	732	SH		SOLE		732	0	0
VONAGE HLDGS CORP	COM	92886T201	3	170	SH		SOLE		0	0	170
VONTIER CORPORATION	COM	928881101	7	267	SH		SOLE		267	0	0
WD 40 CO	COM	929236107	1	5	SH		SOLE		0	0	5
WSFS FINL CORP	COM	929328102	1	20	SH		SOLE		19	0	1
WPP PLC NEW	ADR	92937A102	1	20	SH		SOLE		20	0	0
WEC ENERGY GROUP INC	COM	92939U106	84	838	SH		SOLE		744	0	94
WABASH NATL CORP	COM	929566107	6	383	SH		SOLE		0	0	383
WABTEC	COM	929740108	3	34	SH		SOLE		34	0	0
WALMART INC	COM	931142103	1,652	11,092	SH		SOLE		10,930	0	162
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	621	SH		SOLE		600	0	21
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	3	55	SH		SOLE		0	0	55
WASTE MGMT INC DEL	COM	94106L109	211	1,332	SH		SOLE		1,249	0	83
WATERS CORP	COM	941848103	234	755	SH		SOLE		755	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	898	6,431	SH		SOLE		6,378	0	53
WAYFAIR INC	CL A	94419L101	111	1,000	SH		SOLE		1,000	0	0
WEBSTER FINL CORP	COM	947890109	0	5	SH		SOLE		0	0	5
WELBILT INC	COM	949090104	3	118	SH		SOLE		0	0	118
WELLS FARGO CO NEW	COM	949746101	857	17,690	SH		SOLE		16,770	0	920
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	20	15	SH		SOLE		15	0	0
WERNER ENTERPRISES INC	COM	950755108	2	37	SH		SOLE		9	0	28
WESCO INTL INC	COM	95082P105	975	7,491	SH		SOLE		7,414	0	77
WEST PHARMACEUTICAL SVSC INC	COM	955306105	447	1,088	SH		SOLE		1,088	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	733	19,332	SH		SOLE		19,332	0	0
WIDEOPENWEST INC	COM	96758W101	1	60	SH		SOLE		0	0	60
WILEY JOHN & SONS INC	CL A	968223206	0	5	SH		SOLE		0	0	5
WILLDAN GROUP INC	COM	96924N100	2	60	SH		SOLE		0	0	60
WILLIAMS SONOMA INC	COM	969904101	4	27	SH		SOLE		27	0	0
WINGSTOP INC	COM	974155103	9	79	SH		SOLE		76	0	3
WOLVERINE WORLD WIDE INC	COM	978097103	5	214	SH		SOLE		214	0	0
WOODWARD INC	COM	980745103	17	138	SH		SOLE		138	0	0
WORKIVA INC	COM CL A	98139A105	9	79	SH		SOLE		0	0	79
WW INTL INC	COM	98262P101	1	65	SH		SOLE		0	0	65
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	52	619	SH		SOLE		619	0	0
WYNN RESORTS LTD	COM	983134107	124	1,552	SH		SOLE		1,552	0	0
XCEL ENERGY INC	COM	98389B100	223	3,088	SH		SOLE		1,240	0	1,848
XYLEM INC	COM	98419M100	769	9,019	SH		SOLE		7,893	0	1,126
YELP INC	CL A	985817105	1	29	SH		SOLE		0	0	29
YETI HLDGS INC	COM	98585X104	3	42	SH		SOLE		42	0	0
YORK WTR CO	COM	987184108	592	13,168	SH		SOLE		13,168	0	0
YUM BRANDS INC	COM	988498101	65	551	SH		SOLE		509	0	42
ZIMVIE INC	COM	98888T107	2	75	SH		SOLE		75	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	376	SH		SOLE		376	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	97	759	SH		SOLE		759	0	0
ZIONS BANCORPORATION N A	COM	989701107	7	100	SH		SOLE		9	0	91
ZOETIS INC	CL A	98978V103	14	74	SH		SOLE		73	0	1
ZSCALER INC	COM	98980G102	10	40	SH		SOLE		40	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	101	860	SH		SOLE		860	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	661	18,661	SH		SOLE		18,661	0	0
ZUORA INC	COM CL A	98983V106	4	260	SH		SOLE		0	0	260
ADIENT PLC	ORD SHS	G0084W101	0	12	SH		SOLE		0	0	12
ALLEGION PLC	ORD SHS	G0176J109	1	12	SH		SOLE		12	0	0
AMDOCS LTD	SHS	G02602103	152	1,850	SH		SOLE		1,850	0	0
AMBARELLA INC	SHS	G037AX101	0	4	SH		SOLE		0	0	4
AON PLC	SHS CL A	G0403H108	200	615	SH		SOLE		615	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	58	SH		SOLE		0	0	58
ASSURED GUARANTY LTD	COM	G0585R106	8	132	SH		SOLE		0	0	132
ATLASSIAN CORP PLC	CL A	G06242104	4	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	10	82	SH		SOLE		82	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	733	2,173	SH		SOLE		1,199	0	974
MIMECAST LTD	ORD SHS	G14838109	2	31	SH		SOLE		0	0	31
CONSOLIDATED WATER CO INC	ORD	G23773107	468	42,330	SH		SOLE		42,330	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6	270	SH		SOLE		0	0	270
EATON CORP PLC	SHS	G29183103	252	1,661	SH		SOLE		1,635	0	26
ENSTAR GROUP LIMITED	SHS	G3075P101	7	26	SH		SOLE		0	0	26
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		SOLE		0	0	1
FABRINET	SHS	G3323L100	0	4	SH		SOLE		0	0	4
GENPACT LIMITED	SHS	G3922B107	1	19	SH		SOLE		0	0	19
HORIZON THERAPEUTICS PUB L	SHS	G46188101	420	3,989	SH		SOLE		179	0	3,810
JOHNSON CTLS INTL PLC	SHS	G51502105	162	2,471	SH		SOLE		2,471	0	0
LINDE PLC	SHS	G5494J103	224	701	SH		SOLE		681	0	20
MEDTRONIC PLC	SHS	G5960L103	755	6,803	SH		SOLE		5,421	0	1,382
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	342	SH		SOLE		342	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5	131	SH		SOLE		0	0	131
QUOTIENT LTD	SHS	G73268107	2	1,488	SH		SOLE		0	0	1,488
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	7	SH		SOLE		7	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	125	SH		SOLE		125	0	0
PENTAIR PLC	SHS	G7S00T104	883	16,288	SH		SOLE		16,274	0	14
SIGNET JEWELERS LIMITED	SHS	G81276100	5	71	SH		SOLE		0	0	71
STERIS PLC	SHS USD	G8473T100	2	7	SH		SOLE		7	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	81	533	SH		SOLE		45	0	488
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	8	SH		SOLE		8	0	0
PERRIGO CO PLC	SHS	G97822103	2	43	SH		SOLE		0	0	43
ALCON AG	ORD SHS	H01301128	110	1,388	SH		SOLE		0	0	1,388
CHUBB LIMITED	COM	H1467J104	321	1,503	SH		SOLE		644	0	859
TE CONNECTIVITY LTD	SHS	H84989104	257	1,964	SH		SOLE		1,954	0	10
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19	124	SH		SOLE		124	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	144	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	4	50	SH		SOLE		50	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4	52	SH		SOLE		52	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15	23	SH		SOLE		23	0	0
FERRARI N V	COM	N3167Y103	41	187	SH		SOLE		187	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	54	13,548	SH		SOLE		13,548	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	17	SH		SOLE		17	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3	308	SH		SOLE		0	0	308