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
hours per response:		23.8

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
1LIFE HEALTHCARE INC	COM	68269G107	3	190	SH		SOLE		0	0	190
2U INC	COM	90214J101	1	96	SH		SOLE		0	0	96
3M CO	COM	88579Y101	605	5,474	SH		SOLE		5,386	0	88
8X8 INC NEW	COM	282914100	1	319	SH		SOLE		0	0	319
908 DEVICES INC	COM	65443P102	1	66	SH		SOLE		0	0	66
ABBVIE INC	COM	00287Y109	1,991	14,833	SH		SOLE		12,127	0	2,706
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1	77	SH		SOLE		0	0	77
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	808	3,142	SH		SOLE		1,201	0	1,941
ACTIVISION BLIZZARD INC	COM	00507V109	326	4,387	SH		SOLE		3,011	0	1,376
ACUSHNET HLDGS CORP	COM	005098108	2	40	SH		SOLE		26	0	14
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2	107	SH		SOLE		0	0	107
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	56	7,795	SH		SOLE		0	0	7,795
ADOBE SYSTEMS INCORPORATED	COM	00724F101	537	1,951	SH		SOLE		1,546	0	405
ADTALEM GLOBAL ED INC	COM	00737L103	1	22	SH		SOLE		0	0	22
ADVANCED DRAIN SYS INC DEL	COM	00790R104	704	5,664	SH		SOLE		5,664	0	0
ADVANSIX INC	COM	00773T101	2	49	SH		SOLE		0	0	49
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	301	SH		SOLE		0	0	301
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1	80	SH		SOLE		80	0	0
AES CORP	COM	00130H105	4	169	SH		SOLE		0	0	169
AGILENT TECHNOLOGIES INC	COM	00846U101	2	19	SH		SOLE		19	0	0
AGILYSYS INC	COM	00847J105	2	35	SH		SOLE		0	0	35
AIRBNB INC	COM CL A	009066101	14	130	SH		SOLE		130	0	0
ALCON AG	ORD SHS	H01301128	81	1,388	SH		SOLE		0	0	1,388
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	127	907	SH		SOLE		507	0	400
ALGONQUIN PWR UTILS CORP	COM	015857105	474	43,484	SH		SOLE		43,484	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	52	SH		SOLE		52	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	365	188,972	SH		SOLE		188,972	0	0
ALLIANT ENERGY CORP	COM	018802108	6	107	SH		SOLE		25	0	82
ALPHABET INC	CAP STK CL A	02079K305	4,745	49,610	SH		SOLE		25,840	0	23,770
ALPHABET INC	CAP STK CL C	02079K107	3,777	39,280	SH		SOLE		22,080	0	17,200
ALTRIA GROUP INC	COM	02209S103	369	9,131	SH		SOLE		8,831	0	300
A-MARK PRECIOUS METALS INC	COM	00181T107	2	57	SH		SOLE		0	0	57
AMAZON COM INC	COM	023135106	7,760	68,671	SH		SOLE		60,421	0	8,250
AMBARELLA INC	SHS	G037AX101	0	6	SH		SOLE		0	0	6
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	50	SH		SOLE		0	0	50
AMDOCS LTD	SHS	G02602103	147	1,850	SH		SOLE		1,850	0	0
AMER STATES WTR CO	COM	029899101	628	8,059	SH		SOLE		8,059	0	0
AMEREN CORP	COM	023608102	5	65	SH		SOLE		22	0	43
AMERICAN ELEC PWR CO INC	COM	025537101	141	1,629	SH		SOLE		1,440	0	189
AMERICAN TOWER CORP NEW	COM	03027X100	300	1,399	SH		SOLE		1,399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,056	8,116	SH		SOLE		6,348	0	1,768
AMERIPRISE FINL INC	COM	03076C106	936	3,716	SH		SOLE		1,678	0	2,038
AMERISAFE INC	COM	03071H100	2	36	SH		SOLE		0	0	36
AMPHENOL CORP NEW	CL A	032095101	696	10,391	SH		SOLE		7,315	0	3,076
AMYRIS INC	COM NEW	03236M200	2	743	SH		SOLE		0	0	743
ANALOG DEVICES INC	COM	032654105	118	850	SH		SOLE		829	0	21
ANSYS INC	COM	03662Q105	108	489	SH		SOLE		0	0	489
ANTERO RESOURCES CORP	COM	03674X106	40	1,300	SH		SOLE		1,200	0	100
ANYWHERE REAL ESTATE INC	COM	75605Y106	1	105	SH		SOLE		0	0	105
AON PLC	SHS CL A	G0403H108	164	614	SH		SOLE		614	0	0
API GROUP CORP	COM STK	00187Y100	1	91	SH		SOLE		0	0	91
APOLLO COML REAL EST FIN INC	COM	03762U105	3	401	SH		SOLE		300	0	101
APPFOLIO INC	COM CL A	03783C100	2	18	SH		SOLE		0	0	18
APPIAN CORP	CL A	03782L101	10	239	SH		SOLE		200	0	39
APPLE INC	COM	037833100	34,493	249,589	SH		SOLE		212,809	0	36,780
ARBOR REALTY TRUST INC	COM	038923108	2	132	SH		SOLE		0	0	132
ARES COML REAL ESTATE CORP	COM	04013V108	1	71	SH		SOLE		0	0	71
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	28	SH		SOLE		28	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20	521	SH		SOLE		521	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	19	421	SH		SOLE		421	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2	142	SH		SOLE		0	0	142
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	27	SH		SOLE		27	0	0
ARTESIAN RES CORP	CL A	043113208	717	14,891	SH		SOLE		14,891	0	0
ASANA INC	CL A	04342Y104	2	76	SH		SOLE		0	0	76
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	10	SH		SOLE		10	0	0
ASPEN AEROGELS INC	COM	04523Y105	1	69	SH		SOLE		0	0	69
AT&T INC	COM	00206R102	142	9,266	SH		SOLE		9,266	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2	81	SH		SOLE		0	0	81
ATLASSIAN CORP PLC	CL A	G06242104	3	13	SH		SOLE		13	0	0
ATMOS ENERGY CORP	COM	049560105	113	1,114	SH		SOLE		0	0	1,114
ATRICURE INC	COM	04963C209	1	35	SH		SOLE		35	0	0
AVANGRID INC	COM	05351W103	8	200	SH		SOLE		200	0	0
AVANOS MED INC	COM	05350V106	6	281	SH		SOLE		281	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	35	SH		SOLE		0	0	35
AVIENT CORPORATION	COM	05368V106	1	34	SH		SOLE		0	0	34
AXIS CAP HLDGS LTD	SHS	G0692U109	1	28	SH		SOLE		0	0	28
AXON ENTERPRISE INC	COM	05464C101	10	90	SH		SOLE		90	0	0
B & G FOODS INC NEW	COM	05508R106	1	33	SH		SOLE		0	0	33
BALL CORP	COM	058498106	0	4	SH		SOLE		0	0	4
BALLYS CORPORATION	COM	05875B106	0	18	SH		SOLE		0	0	18
BANCFIRST CORP	COM	05945F103	3	36	SH		SOLE		0	0	36
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	2,565	SH		SOLE		2,565	0	0
BANK NEW YORK MELLON CORP	COM	064058100	336	8,713	SH		SOLE		8,575	0	138
BCE INC	COM NEW	05534B760	6	148	SH		SOLE		148	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1	138	SH		SOLE		0	0	138
BELLRING BRANDS INC	COMMON STOCK	07831C103	3	140	SH		SOLE		0	0	140
BERKLEY W R CORP	COM	084423102	1	20	SH		SOLE		20	0	0
BERKSHIRE GREY INC	COM CL A	084656107	1	307	SH		SOLE		0	0	307
BILL COM HLDGS INC	COM	090043100	126	952	SH		SOLE		952	0	0
BIOGEN INC	COM	09062X103	178	666	SH		SOLE		666	0	0
BIO-TECHNE CORP	COM	09073M104	88	310	SH		SOLE		0	0	310
BIRD GLOBAL INC	COM CL A	09077J107	12	34,987	SH		SOLE		34,987	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	12	10	SH		SOLE		10	0	0
BK OF AMERICA CORP	COM	060505104	1,406	46,548	SH		SOLE		30,691	0	15,857
BLACKLINE INC	COM	09239B109	2	33	SH		SOLE		0	0	33
BLACKROCK INC	COM	09247X101	1,009	1,833	SH		SOLE		1,670	0	163
BLACKSTONE INC	COM	09260D107	198	2,362	SH		SOLE		1,228	0	1,134
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	27	SH		SOLE		0	0	27
BLEND LABS INC	CL A	09352U108	0	154	SH		SOLE		0	0	154
BLINK CHARGING CO	COM	09354A100	2	102	SH		SOLE		0	0	102
BLOCK INC	CL A	852234103	28	513	SH		SOLE		0	0	513
BOISE CASCADE CO DEL	COM	09739D100	5	79	SH		SOLE		0	0	79
BOOKING HOLDINGS INC	COM	09857L108	265	161	SH		SOLE		161	0	0
BOSTON PROPERTIES INC	COM	101121101	9	114	SH		SOLE		114	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	274	7,084	SH		SOLE		7,084	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	51	SH		SOLE		0	0	51
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	0	53	SH		SOLE		0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,934	27,201	SH		SOLE		23,828	0	3,373
BROADCOM INC	COM	11135F101	646	1,455	SH		SOLE		622	0	833
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	7	SH		SOLE		0	0	7
BROWN & BROWN INC	COM	115236101	1	21	SH		SOLE		21	0	0
BURLINGTON STORES INC	COM	122017106	1	6	SH		SOLE		6	0	0
BYLINE BANCORP INC	COM	124411109	1	48	SH		SOLE		0	0	48
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18	192	SH		SOLE		0	0	192
C3 AI INC	CL A	12468P104	1	56	SH		SOLE		0	0	56
CABOT CORP	COM	127055101	6	94	SH		SOLE		0	0	94
CADENCE BANK	COM	12740C103	0	16	SH		SOLE		16	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	66	2,034	SH		SOLE		2,034	0	0
CALAVO GROWERS INC	COM	128246105	1	42	SH		SOLE		0	0	42
CALIFORNIA WTR SVC GROUP	COM	130788102	669	12,701	SH		SOLE		12,701	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	18	402	SH		SOLE		402	0	0
CANNAE HLDGS INC	COM	13765N107	2	82	SH		SOLE		0	0	82
CANOO INC	COM CL A	13803R102	1	426	SH		SOLE		0	0	426
CAPITAL CITY BK GROUP INC	COM	139674105	0	11	SH		SOLE		0	0	11
CAPITAL ONE FINL CORP	COM	14040H105	117	1,267	SH		SOLE		162	0	1,105
CAREMAX INC	COM CL A	14171W103	1	157	SH		SOLE		0	0	157
CARGURUS INC	COM CL A	141788109	1	80	SH		SOLE		0	0	80
CARMAX INC	COM	143130102	360	5,460	SH		SOLE		5,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	145	4,067	SH		SOLE		3,742	0	325
CASELLA WASTE SYS INC	CL A	147448104	3	37	SH		SOLE		37	0	0
CATALENT INC	COM	148806102	71	980	SH		SOLE		0	0	980
CATERPILLAR INC	COM	149123101	453	2,758	SH		SOLE		2,706	0	52
CATHAY GEN BANCORP	COM	149150104	1	21	SH		SOLE		0	0	21
CBIZ INC	COM	124805102	3	65	SH		SOLE		0	0	65
CBRE GROUP INC	CL A	12504L109	56	828	SH		SOLE		828	0	0
CDW CORP	COM	12514G108	674	4,316	SH		SOLE		4,310	0	6
CELANESE CORP DEL	COM	150870103	7	79	SH		SOLE		58	0	21
CERENCE INC	COM	156727109	0	26	SH		SOLE		0	0	26
CHANNELADVISOR CORP	COM	159179100	2	83	SH		SOLE		0	0	83
CHART INDS INC	COM	16115Q308	82	445	SH		SOLE		0	0	445
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	112	1,000	SH		SOLE		1,000	0	0
CHEFS WHSE INC	COM	163086101	1	46	SH		SOLE		0	0	46
CHEGG INC	COM	163092109	2	73	SH		SOLE		0	0	73
CHEVRON CORP NEW	COM	166764100	324	2,257	SH		SOLE		676	0	1,581
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45	30	SH		SOLE		30	0	0
CHUBB LIMITED	COM	H1467J104	273	1,503	SH		SOLE		644	0	859
CHURCH & DWIGHT CO INC	COM	171340102	287	4,014	SH		SOLE		4,000	0	14
CINCINNATI FINL CORP	COM	172062101	90	1,002	SH		SOLE		0	0	1,002
CINEMARK HLDGS INC	COM	17243V102	1	108	SH		SOLE		0	0	108
CINTAS CORP	COM	172908105	352	907	SH		SOLE		905	0	2
CISCO SYS INC	COM	17275R102	1,126	28,156	SH		SOLE		22,740	0	5,416
CITIGROUP INC	COM NEW	172967424	641	15,379	SH		SOLE		5,348	0	10,031
CITIZENS FINL GROUP INC	COM	174610105	1	42	SH		SOLE		0	0	42
CITRIX SYS INC	COM	177376100	89	852	SH		SOLE		852	0	0
CLEAN HARBORS INC	COM	184496107	12	112	SH		SOLE		112	0	0
CLOUDFLARE INC	CL A COM	18915M107	176	3,177	SH		SOLE		2,880	0	297
CME GROUP INC	COM	12572Q105	184	1,041	SH		SOLE		970	0	71
CMS ENERGY CORP	COM	125896100	3	49	SH		SOLE		0	0	49
COCA COLA CO	COM	191216100	1,406	25,103	SH		SOLE		20,543	0	4,560
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1	16	SH		SOLE		16	0	0
COGNEX CORP	COM	192422103	158	3,812	SH		SOLE		0	0	3,812
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	71	1,233	SH		SOLE		1,222	0	11
COHEN & STEERS INC	COM	19247A100	4	65	SH		SOLE		0	0	65
COLGATE PALMOLIVE CO	COM	194162103	229	3,260	SH		SOLE		3,104	0	156
COLUMBIA FINL INC	COM	197641103	3	152	SH		SOLE		0	0	152
COMCAST CORP NEW	CL A	20030N101	512	17,444	SH		SOLE		8,807	0	8,637
COMERICA INC	COM	200340107	6	83	SH		SOLE		0	0	83
COMFORT SYS USA INC	COM	199908104	2	17	SH		SOLE		0	0	17
COMMERCE BANCSHARES INC	COM	200525103	71	1,067	SH		SOLE		10	0	1,057
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	365	SH		SOLE		0	0	365
COMMVAULT SYS INC	COM	204166102	1	20	SH		SOLE		0	0	20
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	500	54,886	SH		SOLE		54,886	0	0
COMPASS INC	CL A	20464U100	0	142	SH		SOLE		0	0	142
COMPUGEN LTD	ORD	M25722105	0	100	SH		SOLE		100	0	0
CONDUENT INC	COM	206787103	2	659	SH		SOLE		0	0	659
CONOCOPHILLIPS	COM	20825C104	3	31	SH		SOLE		0	0	31
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	23	SH		SOLE		0	0	23
CONSOLIDATED EDISON INC	COM	209115104	16	186	SH		SOLE		36	0	150
CONSOLIDATED WATER CO INC	ORD	G23773107	648	42,130	SH		SOLE		42,130	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	94	411	SH		SOLE		0	0	411
CONSTELLATION ENERGY CORP	COM	21037T109	47	569	SH		SOLE		565	0	4
CONTEXTLOGIC INC	COM CL A	21077C107	8	10,777	SH		SOLE		10,777	0	0
COOPER COS INC	COM NEW	216648402	77	291	SH		SOLE		291	0	0
COPART INC	COM	217204106	16	150	SH		SOLE		150	0	0
CORNING INC	COM	219350105	2	69	SH		SOLE		0	0	69
CORTEVA INC	COM	22052L104	362	6,326	SH		SOLE		2,861	0	3,465
COSTCO WHSL CORP NEW	COM	22160K105	1,194	2,528	SH		SOLE		1,723	0	805
COTERRA ENERGY INC	COM	127097103	113	4,310	SH		SOLE		0	0	4,310
COTERRA ENERGY INC	COM	127097103	5	177	SH		SOLE		8	0	169
COUPANG INC	CL A	22266T109	1	100	SH		SOLE		100	0	0
COVETRUS INC	COM	22304C100	3	139	SH		SOLE		0	0	139
CRH PLC	ADR	12626K203	9	291	SH		SOLE		291	0	0
CROCS INC	COM	227046109	2	30	SH		SOLE		0	0	30
CROSS CTRY HEALTHCARE INC	COM	227483104	3	104	SH		SOLE		0	0	104
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	47	SH		SOLE		40	0	7
CRYOPORT INC	COM PAR $0.001	229050307	3	112	SH		SOLE		0	0	112
CSX CORP	COM	126408103	464	17,417	SH		SOLE		17,370	0	47
CUE HEALTH INC	COM	229790100	103	34,265	SH		SOLE		34,265	0	0
CULLEN FROST BANKERS INC	COM	229899109	105	795	SH		SOLE		12	0	783
CUMMINS INC	COM	231021106	230	1,132	SH		SOLE		1,128	0	4
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	21	SH		SOLE		0	0	21
CUTERA INC	COM	232109108	3	58	SH		SOLE		0	0	58
CVB FINL CORP	COM	126600105	1	47	SH		SOLE		0	0	47
CVS HEALTH CORP	COM	126650100	205	2,154	SH		SOLE		2,154	0	0
CYBEROPTICS CORP	COM	232517102	54	1,000	SH		SOLE		1,000	0	0
D R HORTON INC	COM	23331A109	1	22	SH		SOLE		22	0	0
DANAHER CORPORATION	COM	235851102	619	2,395	SH		SOLE		1,813	0	582
DARLING INGREDIENTS INC	COM	237266101	167	2,530	SH		SOLE		0	0	2,530
DAVE & BUSTERS ENTMT INC	COM	238337109	1	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	530	1,588	SH		SOLE		1,298	0	290
DELL TECHNOLOGIES INC	CL C	24703L202	122	3,561	SH		SOLE		3,561	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	25	SH		SOLE		0	0	25
DEVON ENERGY CORP NEW	PUT	25179M103	96	1,600	PRN	Put	SOLE		1,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	75	625	SH		SOLE		450	0	175
DIAMONDROCK HOSPITALITY CO	COM	252784301	3	339	SH		SOLE		0	0	339
DICKS SPORTING GOODS INC	COM	253393102	1	7	SH		SOLE		0	0	7
DIGI INTL INC	COM	253798102	2	62	SH		SOLE		0	0	62
DIGITAL RLTY TR INC	COM	253868103	54	541	SH		SOLE		541	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2	142	SH		SOLE		0	0	142
DILLARDS INC	CL A	254067101	1	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	116	3,000	SH		SOLE		0	0	3,000
DINE BRANDS GLOBAL INC	COM	254423106	0	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	698	7,400	SH		SOLE		5,145	0	2,255
DOCEBO INC	COM	25609L105	1	40	SH		SOLE		40	0	0
DOCUSIGN INC	COM	256163106	129	2,406	SH		SOLE		2,183	0	223
DOLBY LABORATORIES INC	COM CL A	25659T107	1	21	SH		SOLE		11	0	10
DOLLAR GEN CORP NEW	COM	256677105	91	380	SH		SOLE		0	0	380
DOLLAR TREE INC	COM	256746108	14	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	75	1,091	SH		SOLE		1,091	0	0
DOMINOS PIZZA INC	COM	25754A201	372	1,200	SH		SOLE		0	0	1,200
DONALDSON INC	COM	257651109	2	51	SH		SOLE		0	0	51
DOUGLAS DYNAMICS INC	COM	25960R105	0	7	SH		SOLE		0	0	7
DOVER CORP	COM	260003108	194	1,664	SH		SOLE		794	0	870
DOW INC	COM	260557103	210	4,780	SH		SOLE		4,780	0	0
DOXIMITY INC	CL A	26622P107	0	10	SH		SOLE		10	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	2	SH		SOLE		0	0	2
DTE ENERGY CO	COM	233331107	1	8	SH		SOLE		0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	813	SH		SOLE		796	0	17
DUOLINGO INC	CL A COM	26603R106	1	6	SH		SOLE		0	0	6
DUPONT DE NEMOURS INC	COM	26614N102	198	3,932	SH		SOLE		3,932	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	3	31	SH		SOLE		0	0	31
DYNEX CAP INC	COM	26817Q886	2	177	SH		SOLE		0	0	177
EASTERN BANKSHARES INC	COM	27627N105	6	301	SH		SOLE		0	0	301
EASTMAN CHEM CO	COM	277432100	69	970	SH		SOLE		0	0	970
EASTMAN KODAK CO	COM NEW	277461406	1	163	SH		SOLE		0	0	163
EATON CORP PLC	SHS	G29183103	374	2,802	SH		SOLE		1,635	0	1,167
EBAY INC.	COM	278642103	135	3,657	SH		SOLE		3,657	0	0
ECOLAB INC	COM	278865100	111	769	SH		SOLE		161	0	608
EDITAS MEDICINE INC	COM	28106W103	49	4,000	SH		SOLE		4,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	60	SH		SOLE		60	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	93	10,454	SH		SOLE		10,454	0	0
ELECTRONIC ARTS INC	COM	285512109	247	2,136	SH		SOLE		2,136	0	0
ELEVANCE HEALTH INC	COM	036752103	203	446	SH		SOLE		442	0	4
EMBECTA CORP	COMMON STOCK	29082K105	99	3,430	SH		SOLE		1,896	0	1,534
EMCOR GROUP INC	COM	29084Q100	3	29	SH		SOLE		0	0	29
EMERSON ELEC CO	COM	291011104	516	7,049	SH		SOLE		5,405	0	1,644
EMPIRE ST RLTY TR INC	CL A	292104106	2	358	SH		SOLE		0	0	358
ENBRIDGE INC	COM	29250N105	7	200	SH		SOLE		200	0	0
ENCORE CAP GROUP INC	COM	292554102	2	33	SH		SOLE		0	0	33
ENERGY RECOVERY INC	COM	29270J100	616	28,344	SH		SOLE		28,344	0	0
ENERSYS	COM	29275Y102	2	36	SH		SOLE		0	0	36
ENOVIX CORPORATION	COM	293594107	231	12,579	SH		SOLE		12,468	0	111
ENSIGN GROUP INC	COM	29358P101	2	26	SH		SOLE		0	0	26
ENSTAR GROUP LIMITED	SHS	G3075P101	2	13	SH		SOLE		0	0	13
ENTEGRIS INC	COM	29362U104	0	4	SH		SOLE		0	0	4
ENTERGY CORP NEW	COM	29364G103	2	19	SH		SOLE		0	0	19
ENTERPRISE FINL SVCS CORP	COM	293712105	2	53	SH		SOLE		0	0	53
EPLUS INC	COM	294268107	1	26	SH		SOLE		0	0	26
EQUIFAX INC	COM	294429105	369	2,150	SH		SOLE		2,150	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7	278	SH		SOLE		0	0	278
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	64	1,023	SH		SOLE		0	0	1,023
EQUITY RESIDENTIAL	SH BEN INT	29476L107	81	1,202	SH		SOLE		1,202	0	0
ERIE INDTY CO	CL A	29530P102	0	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	1	17	SH		SOLE		0	0	17
ESSENTIAL UTILS INC	COM	29670G102	572	13,833	SH		SOLE		13,793	0	40
ESSEX PPTY TR INC	COM	297178105	95	392	SH		SOLE		0	0	392
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	100	SH		SOLE		100	0	0
EVERCORE INC	CLASS A	29977A105	3	32	SH		SOLE		0	0	32
EVEREST RE GROUP LTD	COM	G3223R108	1	4	SH		SOLE		3	0	1
EVERGY INC	COM	30034W106	0	7	SH		SOLE		0	0	7
EVERSOURCE ENERGY	COM	30040W108	84	1,076	SH		SOLE		0	0	1,076
EVOLENT HEALTH INC	CL A	30050B101	5	127	SH		SOLE		0	0	127
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	860	26,014	SH		SOLE		25,961	0	53
EXELON CORP	COM	30161N101	18	479	SH		SOLE		465	0	14
EXLSERVICE HOLDINGS INC	COM	302081104	5	33	SH		SOLE		0	0	33
EXP WORLD HLDGS INC	COM	30212W100	1	49	SH		SOLE		0	0	49
EXPEDITORS INTL WASH INC	COM	302130109	2	22	SH		SOLE		15	0	7
EXPONENT INC	COM	30214U102	0	2	SH		SOLE		0	0	2
EXTRA SPACE STORAGE INC	COM	30225T102	165	957	SH		SOLE		0	0	957
EXXON MOBIL CORP	COM	30231G102	398	4,554	SH		SOLE		4,194	0	360
FABRINET	SHS	G3323L100	1	11	SH		SOLE		0	0	11
FACTSET RESH SYS INC	COM	303075105	14	34	SH		SOLE		34	0	0
FASTENAL CO	COM	311900104	2	48	SH		SOLE		22	0	26
FASTLY INC	CL A	31188V100	3	374	SH		SOLE		300	0	74
FIDELITY NATL INFORMATION SV	COM	31620M106	147	1,940	SH		SOLE		1,897	0	43
FIFTH THIRD BANCORP	COM	316773100	65	2,046	SH		SOLE		2,046	0	0
FIRST BUSEY CORP	COM NEW	319383204	4	170	SH		SOLE		0	0	170
FIRST FINL BANKSHARES INC	COM	32020R109	8	202	SH		SOLE		31	0	171
FIRST HAWAIIAN INC	COM	32051X108	1	54	SH		SOLE		0	0	54
FIRST HORIZON CORPORATION	COM	320517105	6	260	SH		SOLE		0	0	260
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	94	SH		SOLE		0	0	94
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	25	443	SH		SOLE		0	0	443
FISERV INC	COM	337738108	675	7,210	SH		SOLE		5,170	0	2,040
FIVE BELOW INC	COM	33829M101	1	10	SH		SOLE		10	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	5	SH		SOLE		5	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23	603	SH		SOLE		0	0	603
FLOWERS FOODS INC	COM	343498101	7	284	SH		SOLE		0	0	284
FLUSHING FINL CORP	COM	343873105	0	16	SH		SOLE		0	0	16
FMC CORP	COM NEW	302491303	295	2,788	SH		SOLE		1,115	0	1,673
FOOT LOCKER INC	COM	344849104	0	11	SH		SOLE		0	0	11
FORMFACTOR INC	COM	346375108	1	47	SH		SOLE		0	0	47
FORTIVE CORP	COM	34959J108	56	968	SH		SOLE		968	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	27	SH		SOLE		0	0	27
FORWARD AIR CORP	COM	349853101	1	9	SH		SOLE		9	0	0
FRANCHISE GROUP INC	COM	35180X105	0	19	SH		SOLE		0	0	19
FRANKLIN ELEC INC	COM	353514102	911	11,146	SH		SOLE		10,987	0	159
FRANKLIN RESOURCES INC	COM	354613101	5	232	SH		SOLE		67	0	165
FREEPORT-MCMORAN INC	CL B	35671D857	16	600	SH		SOLE		600	0	0
FUBOTV INC	COM	35953D104	5	1,273	SH		SOLE		1,000	0	273
FULTON FINL CORP PA	COM	360271100	5	294	SH		SOLE		0	0	294
GALLAGHER ARTHUR J & CO	COM	363576109	20	117	SH		SOLE		111	0	6
GARRETT MOTION INC	COM	366505105	0	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	471	2,221	SH		SOLE		800	0	1,421
GENERAL ELECTRIC CO	COM NEW	369604301	221	3,562	SH		SOLE		3,437	0	125
GENERAL MLS INC	COM	370334104	94	1,223	SH		SOLE		1,223	0	0
GENERAL MTRS CO	COM	37045V100	99	3,090	SH		SOLE		0	0	3,090
GENERATION BIO CO	COM	37148K100	16	3,000	SH		SOLE		3,000	0	0
GENPACT LIMITED	SHS	G3922B107	1	18	SH		SOLE		0	0	18
GENTEX CORP	COM	371901109	1	29	SH		SOLE		0	0	29
GENUINE PARTS CO	COM	372460105	89	594	SH		SOLE		559	0	35
GILEAD SCIENCES INC	COM	375558103	1,309	21,227	SH		SOLE		21,227	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	14	SH		SOLE		0	0	14
GLOBAL WTR RES INC	COM	379463102	473	40,366	SH		SOLE		40,366	0	0
GMS INC	COM	36251C103	3	79	SH		SOLE		0	0	79
GOLDMAN SACHS GROUP INC	COM	38141G104	333	1,137	SH		SOLE		825	0	312
GORMAN RUPP CO	COM	383082104	418	17,568	SH		SOLE		17,568	0	0
GRACO INC	COM	384109104	4	63	SH		SOLE		22	0	41
GRAINGER W W INC	COM	384802104	728	1,489	SH		SOLE		1,485	0	4
GRANITE CONSTR INC	COM	387328107	4	164	SH		SOLE		0	0	164
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	400	SH		SOLE		400	0	0
GRAY TELEVISION INC	COM	389375106	2	134	SH		SOLE		0	0	134
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	137	SH		SOLE		0	0	137
GREENBRIER COS INC	COM	393657101	0	14	SH		SOLE		0	0	14
GRID DYNAMICS HLDGS INC	CL A	39813G109	1	77	SH		SOLE		0	0	77
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	5	SH		SOLE		0	0	5
GSK PLC	SPONSORED ADR	37733W204	19	632	SH		SOLE		632	0	0
GUARDANT HEALTH INC	COM	40131M109	52	965	SH		SOLE		0	0	965
HACKETT GROUP INC	COM	404609109	1	50	SH		SOLE		0	0	50
HALEON PLC	SPON ADS	405552100	5	790	SH		SOLE		790	0	0
HALLIBURTON CO	COM	406216101	44	1,775	SH		SOLE		0	0	1,775
HAMILTON LANE INC	CL A	407497106	1	11	SH		SOLE		11	0	0
HANESBRANDS INC	COM	410345102	33	4,800	SH		SOLE		4,800	0	0
HANGER INC	COM NEW	41043F208	4	224	SH		SOLE		0	0	224
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	168	SH		SOLE		0	0	168
HANOVER INS GROUP INC	COM	410867105	3	27	SH		SOLE		0	0	27
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	4	288	SH		SOLE		0	0	288
HASBRO INC	COM	418056107	60	887	SH		SOLE		887	0	0
HAWKINS INC	COM	420261109	7	170	SH		SOLE		0	0	170
HCA HEALTHCARE INC	COM	40412C101	1	8	SH		SOLE		8	0	0
HEALTH CATALYST INC	COM	42225T107	14	1,469	SH		SOLE		1,277	0	192
HEALTHCARE SVCS GROUP INC	COM	421906108	0	15	SH		SOLE		0	0	15
HEALTHEQUITY INC	COM	42226A107	3	41	SH		SOLE		0	0	41
HERC HLDGS INC	COM	42704L104	1	14	SH		SOLE		0	0	14
HERSHEY CO	COM	427866108	143	648	SH		SOLE		0	0	648
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	79	6,608	SH		SOLE		6,512	0	96
HIBBETT INC	COM	428567101	1	15	SH		SOLE		0	0	15
HILLENBRAND INC	COM	431571108	3	93	SH		SOLE		0	0	93
HILLTOP HOLDINGS INC	COM	432748101	1	28	SH		SOLE		0	0	28
HOME DEPOT INC	COM	437076102	3,257	11,804	SH		SOLE		10,432	0	1,372
HONDA MOTOR LTD	AMERN SHS	438128308	15	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	821	4,918	SH		SOLE		2,653	0	2,265
HOST HOTELS & RESORTS INC	COM	44107P104	53	3,335	SH		SOLE		3,335	0	0
HOSTESS BRANDS INC	CL A	44109J106	5	219	SH		SOLE		0	0	219
HP INC	COM	40434L105	36	1,458	SH		SOLE		0	0	1,458
HUB GROUP INC	CL A	443320106	0	6	SH		SOLE		0	0	6
HUBBELL INC	COM	443510607	152	683	SH		SOLE		0	0	683
HUDSON PAC PPTYS INC	COM	444097109	2	209	SH		SOLE		0	0	209
HUMANA INC	COM	444859102	361	745	SH		SOLE		729	0	16
HUNT J B TRANS SVCS INC	COM	445658107	1	8	SH		SOLE		8	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9	650	SH		SOLE		609	0	41
HUNTINGTON INGALLS INDS INC	COM	446413106	38	170	SH		SOLE		132	0	38
HURON CONSULTING GROUP INC	COM	447462102	2	25	SH		SOLE		0	0	25
I3 VERTICALS INC	COM CL A	46571Y107	1	26	SH		SOLE		0	0	26
ICF INTL INC	COM	44925C103	3	32	SH		SOLE		0	0	32
IDACORP INC	COM	451107106	3	26	SH		SOLE		13	0	13
IDEX CORP	COM	45167R104	1	5	SH		SOLE		1	0	4
IHEARTMEDIA INC	COM CL A	45174J509	0	44	SH		SOLE		0	0	44
ILLINOIS TOOL WKS INC	COM	452308109	298	1,649	SH		SOLE		1,625	0	24
ILLUMINA INC	COM	452327109	10	50	SH		SOLE		50	0	0
IMPINJ INC	COM	453204109	2	26	SH		SOLE		0	0	26
INDEPENDENCE RLTY TR INC	COM	45378A106	2	149	SH		SOLE		0	0	149
INDEPENDENT BANK GROUP INC	COM	45384B106	0	5	SH		SOLE		5	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2	30	SH		SOLE		8	0	22
INFINERA CORP	COM	45667G103	2	454	SH		SOLE		0	0	454
ING GROEP N.V.	SPONSORED ADR	456837103	4	474	SH		SOLE		474	0	0
INGREDION INC	COM	457187102	1	7	SH		SOLE		0	0	7
INNOSPEC INC	COM	45768S105	10	114	SH		SOLE		0	0	114
INOGEN INC	COM	45780L104	3	103	SH		SOLE		0	0	103
INSPERITY INC	COM	45778Q107	6	57	SH		SOLE		0	0	57
INSPIRE MED SYS INC	COM	457730109	3	16	SH		SOLE		16	0	0
INTEL CORP	COM	458140100	805	31,234	SH		SOLE		29,110	0	2,124
INTELLIA THERAPEUTICS INC	COM	45826J105	112	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	162	1,793	SH		SOLE		504	0	1,289
INTERNATIONAL BUSINESS MACHS	COM	459200101	709	5,969	SH		SOLE		5,969	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68	751	SH		SOLE		690	0	61
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2	90	SH		SOLE		0	0	90
INTERPUBLIC GROUP COS INC	COM	460690100	161	6,273	SH		SOLE		0	0	6,273
INTUIT	COM	461202103	52	133	SH		SOLE		130	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	366	1,953	SH		SOLE		1,953	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,851	32,000	SH		SOLE		32,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	29	631	SH		SOLE		631	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	389	1,454	SH		SOLE		1,315	0	139
INVITAE CORP	COM	46185L103	2	797	SH		SOLE		0	0	797
IQVIA HLDGS INC	COM	46266C105	8	46	SH		SOLE		46	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	23	SH		SOLE		0	0	23
IROBOT CORP	COM	462726100	1	13	SH		SOLE		0	0	13
ISHARES GOLD TR	ISHARES NEW	464285204	181	5,745	SH		SOLE		5,745	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	150	3,495	SH		SOLE		0	0	3,495
ISHARES INC	MSCI AUST ETF	464286103	871	44,400	SH		SOLE		44,400	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	106	1,166	SH		SOLE		1,166	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	102	1,174	SH		SOLE		174	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	61	170	SH		SOLE		170	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	196	708	SH		SOLE		708	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	115	2,150	SH		SOLE		2,150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9	75	SH		SOLE		75	0	0
ISHARES TR	MBS ETF	464288588	1	6	SH		SOLE		0	0	6
ISHARES TR	MSCI ACWI ETF	464288257	71	917	SH		SOLE		917	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,526	27,239	SH		SOLE		25,467	0	1,772
ISHARES TR	MSCI EMG MKT ETF	464287234	1,332	38,192	SH		SOLE		38,192	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7,203	107,552	SH		SOLE		97,052	0	10,500
ISHARES TR	MSCI USA ESG SLC	464288802	81	1,068	SH		SOLE		1,068	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,282	19,400	SH		SOLE		0	0	19,400
ISHARES TR	PFD AND INCM SEC	464288687	1,783	56,292	SH		SOLE		0	0	56,292
ISHARES TR	RUS 1000 ETF	464287622	1,749	8,864	SH		SOLE		8,864	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,644	7,814	SH		SOLE		6,373	0	1,441
ISHARES TR	RUS 1000 VAL ETF	464287598	1,159	8,524	SH		SOLE		8,269	0	255
ISHARES TR	RUS 2000 GRW ETF	464287648	16	77	SH		SOLE		77	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	268	2,079	SH		SOLE		2,079	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	393	5,014	SH		SOLE		5,014	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	420	4,376	SH		SOLE		4,376	0	0
ISHARES TR	RUS MID CAP ETF	464287499	281	4,520	SH		SOLE		3,059	0	1,461
ISHARES TR	RUSSELL 2000 ETF	464287655	1,760	10,669	SH		SOLE		10,669	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,008	4,868	SH		SOLE		4,868	0	0
ISHARES TR	S&P 100 ETF	464287101	3,551	21,854	SH		SOLE		21,854	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,447	25,015	SH		SOLE		25,015	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	125	974	SH		SOLE		0	0	974
ISHARES TR	SELECT DIVID ETF	464287168	9	85	SH		SOLE		85	0	0
ISHARES TR	TIPS BD ETF	464287176	70	666	SH		SOLE		666	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	126	890	SH		SOLE		890	0	0
ISHARES TR	US HLTHCARE ETF	464287762	354	1,401	SH		SOLE		1,401	0	0
ITT INC	COM	45073V108	1	18	SH		SOLE		18	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	0	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	0	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	0	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	0	8	SH		SOLE		0	0	8
JACK IN THE BOX INC	COM	466367109	0	5	SH		SOLE		0	0	5
JACOBS SOLUTIONS INC	COM	46982L108	141	1,300	SH		SOLE		1,300	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	28	949	SH		SOLE		856	0	93
JFROG LTD	ORD SHS	M6191J100	1	45	SH		SOLE		0	0	45
JOBY AVIATION INC	COMMON STOCK	G65163100	0	74	SH		SOLE		0	0	74
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON	COM	478160104	5,394	33,020	SH		SOLE		29,246	0	3,774
JOHNSON CTLS INTL PLC	SHS	G51502105	3	60	SH		SOLE		60	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,638	15,672	SH		SOLE		11,173	0	4,499
KB HOME	COM	48666K109	0	17	SH		SOLE		0	0	17
KELLOGG CO	COM	487836108	8	110	SH		SOLE		0	0	110
KELLY SVCS INC	CL A	488152208	0	24	SH		SOLE		0	0	24
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4	236	SH		SOLE		0	0	236
KEYCORP	COM	493267108	96	5,978	SH		SOLE		5,279	0	699
KFORCE INC	COM	493732101	2	31	SH		SOLE		0	0	31
KIMBERLY-CLARK CORP	COM	494368103	235	2,084	SH		SOLE		2,066	0	18
KINSALE CAP GROUP INC	COM	49714P108	1	5	SH		SOLE		5	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	51	SH		SOLE		0	0	51
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	21	SH		SOLE		0	0	21
KLA CORP	COM NEW	482480100	4	13	SH		SOLE		6	0	7
KNOWLES CORP	COM	49926D109	5	392	SH		SOLE		392	0	0
KORN FERRY	COM NEW	500643200	2	36	SH		SOLE		0	0	36
KRAFT HEINZ CO	COM	500754106	34	1,018	SH		SOLE		1,018	0	0
KROGER CO	COM	501044101	234	5,345	SH		SOLE		5,244	0	101
KULICKE & SOFFA INDS INC	COM	501242101	2	41	SH		SOLE		0	0	41
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	744	SH		SOLE		744	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	10	SH		SOLE		4	0	6
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	738	3,604	SH		SOLE		3,604	0	0
LAM RESEARCH CORP	COM	512807108	116	318	SH		SOLE		313	0	5
LAMB WESTON HLDGS INC	COM	513272104	1	16	SH		SOLE		0	0	16
LANDSTAR SYS INC	COM	515098101	1	4	SH		SOLE		0	0	4
LAS VEGAS SANDS CORP	COM	517834107	95	2,531	SH		SOLE		2,531	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	81	SH		SOLE		59	0	22
LAUDER ESTEE COS INC	CL A	518439104	107	495	SH		SOLE		114	0	381
LCI INDS	COM	50189K103	0	3	SH		SOLE		0	0	3
LEGGETT & PLATT INC	COM	524660107	39	1,188	SH		SOLE		1,188	0	0
LEMONADE INC	COM	52567D107	1	65	SH		SOLE		0	0	65
LENDINGTREE INC NEW	COM	52603B107	0	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104	121	1,620	SH		SOLE		0	0	1,620
LENNOX INTL INC	COM	526107107	6	26	SH		SOLE		6	0	20
LHC GROUP INC	COM	50187A107	2	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	94	1,786	SH		SOLE		1,786	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	31	13,548	SH		SOLE		13,548	0	0
LILLY ELI & CO	COM	532457108	603	1,864	SH		SOLE		882	0	982
LINCOLN NATL CORP IND	COM	534187109	7	158	SH		SOLE		0	0	158
LINDE PLC	SHS	G5494J103	13	47	SH		SOLE		22	0	25
LINDSAY CORP	COM	535555106	749	5,225	SH		SOLE		5,225	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	68	SH		SOLE		0	0	68
LIVE OAK BANCSHARES INC	COM	53803X105	0	10	SH		SOLE		0	0	10
LIVEPERSON INC	COM	538146101	1	62	SH		SOLE		0	0	62
LOCKHEED MARTIN CORP	COM	539830109	275	712	SH		SOLE		136	0	576
LOVESAC COMPANY	COM	54738L109	1	37	SH		SOLE		0	0	37
LOWES COS INC	COM	548661107	1,462	7,786	SH		SOLE		7,719	0	67
LSB INDS INC	COM	502160104	2	112	SH		SOLE		0	0	112
LUCID GROUP INC	COM	549498103	35	2,490	SH		SOLE		2,490	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	141	SH		SOLE		0	0	141
M & T BK CORP	COM	55261F104	143	813	SH		SOLE		0	0	813
M D C HLDGS INC	COM	552676108	80	2,909	SH		SOLE		2,909	0	0
M/I HOMES INC	COM	55305B101	87	2,390	SH		SOLE		2,390	0	0
MADDEN STEVEN LTD	COM	556269108	1	32	SH		SOLE		0	0	32
MAGNITE INC	COM	55955D100	0	64	SH		SOLE		0	0	64
MARATHON PETE CORP	COM	56585A102	22	226	SH		SOLE		0	0	226
MARCUS & MILLICHAP INC	COM	566324109	0	11	SH		SOLE		0	0	11
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		SOLE		1	0	0
MARQETA INC	CLASS A COM	57142B104	1	93	SH		SOLE		0	0	93
MARRIOTT INTL INC NEW	CL A	571903202	230	1,641	SH		SOLE		937	0	704
MARSH & MCLENNAN COS INC	COM	571748102	407	2,727	SH		SOLE		1,537	0	1,190
MARTIN MARIETTA MATLS INC	COM	573284106	121	375	SH		SOLE		0	0	375
MASCO CORP	COM	574599106	4	80	SH		SOLE		80	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	814	2,862	SH		SOLE		1,782	0	1,080
MATCH GROUP INC NEW	COM	57667L107	91	1,896	SH		SOLE		1,706	0	190
MATSON INC	COM	57686G105	0	4	SH		SOLE		0	0	4
MATTERPORT INC	COM CL A	577096100	0	92	SH		SOLE		0	0	92
MAXIMUS INC	COM	577933104	1	23	SH		SOLE		0	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	353	4,950	SH		SOLE		4,950	0	0
MCDONALDS CORP	COM	580135101	1,724	7,471	SH		SOLE		5,258	0	2,213
MCKESSON CORP	COM	58155Q103	108	318	SH		SOLE		318	0	0
MDU RES GROUP INC	COM	552690109	1	30	SH		SOLE		0	0	30
MEDIAALPHA INC	CL A	58450V104	0	47	SH		SOLE		0	0	47
MEDIFAST INC	COM	58470H101	0	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	376	4,653	SH		SOLE		3,401	0	1,252
MERCANTILE BK CORP	COM	587376104	1	24	SH		SOLE		0	0	24
MERCK & CO INC	COM	58933Y105	3,684	42,783	SH		SOLE		38,883	0	3,900
MERITAGE HOMES CORP	COM	59001A102	1	9	SH		SOLE		0	0	9
MESA LABS INC	COM	59064R109	96	680	SH		SOLE		663	0	17
META PLATFORMS INC	CL A	30303M102	305	2,248	SH		SOLE		2,048	0	200
METHODE ELECTRS INC	COM	591520200	0	10	SH		SOLE		0	0	10
METLIFE INC	COM	59156R108	7	121	SH		SOLE		64	0	57
MGM RESORTS INTERNATIONAL	COM	552953101	99	3,345	SH		SOLE		3,345	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	173	2,833	SH		SOLE		32	0	2,801
MICRON TECHNOLOGY INC	COM	595112103	95	1,902	SH		SOLE		1,902	0	0
MICROSOFT CORP	COM	594918104	5,728	24,594	SH		SOLE		18,575	0	6,019
MICROVISION INC DEL	COM NEW	594960304	1	248	SH		SOLE		0	0	248
MIDDLESEX WTR CO	COM	596680108	804	10,414	SH		SOLE		10,414	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1	29	SH		SOLE		0	0	29
MISSION PRODUCE INC	COM	60510V108	3	213	SH		SOLE		0	0	213
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	48	10,653	SH		SOLE		0	0	10,653
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	14	6,336	SH		SOLE		6,336	0	0
MODEL N INC	COM	607525102	4	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	8	68	SH		SOLE		0	0	68
MODINE MFG CO	COM	607828100	0	27	SH		SOLE		0	0	27
MOLSON COORS BEVERAGE CO	CL B	60871R209	66	1,366	SH		SOLE		1,366	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1	88	SH		SOLE		0	0	88
MONDELEZ INTL INC	CL A	609207105	396	7,220	SH		SOLE		5,414	0	1,806
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	24	SH		SOLE		24	0	0
MOODYS CORP	COM	615369105	103	424	SH		SOLE		424	0	0
MORGAN STANLEY	COM NEW	617446448	227	2,871	SH		SOLE		419	0	2,452
MOTOROLA SOLUTIONS INC	COM NEW	620076307	343	1,533	SH		SOLE		916	0	617
MOVADO GROUP INC	COM	624580106	1	18	SH		SOLE		0	0	18
MR COOPER GROUP INC	COM	62482R107	2	53	SH		SOLE		0	0	53
MRC GLOBAL INC	COM	55345K103	1	190	SH		SOLE		0	0	190
MSA SAFETY INC	COM	553498106	2	14	SH		SOLE		10	0	4
MSC INDL DIRECT INC	CL A	553530106	5	74	SH		SOLE		0	0	74
MSCI INC	COM	55354G100	5	11	SH		SOLE		4	0	7
MUELLER WTR PRODS INC	COM SER A	624758108	514	50,071	SH		SOLE		50,071	0	0
MULTIPLAN CORPORATION	COM	62548M100	1	515	SH		SOLE		0	0	515
MURPHY USA INC	COM	626755102	2	8	SH		SOLE		0	0	8
MYR GROUP INC DEL	COM	55405W104	4	51	SH		SOLE		0	0	51
NASDAQ INC	COM	631103108	503	8,877	SH		SOLE		5,433	0	3,444
NATIONAL RESH CORP	COM NEW	637372202	0	4	SH		SOLE		0	0	4
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	8	SH		SOLE		0	0	8
NATIONAL VISION HLDGS INC	COM	63845R107	1	36	SH		SOLE		0	0	36
NAVIENT CORPORATION	COM	63938C108	19	1,286	SH		SOLE		1,261	0	25
NEOGENOMICS INC	COM NEW	64049M209	4	442	SH		SOLE		0	0	442
NETAPP INC	COM	64110D104	3	56	SH		SOLE		11	0	45
NETFLIX INC	COM	64110L106	0	1	SH		SOLE		1	0	0
NETSCOUT SYS INC	COM	64115T104	2	60	SH		SOLE		0	0	60
NEW JERSEY RES CORP	COM	646025106	2	59	SH		SOLE		0	0	59
NEW YORK MTG TR INC	COM PAR $.02	649604501	3	1,200	SH		SOLE		0	0	1,200
NEWMARK GROUP INC	CL A	65158N102	1	155	SH		SOLE		0	0	155
NEWMARKET CORP	COM	651587107	3	10	SH		SOLE		0	0	10
NEWMONT CORP	COM	651639106	2	51	SH		SOLE		51	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101	600	7,657	SH		SOLE		3,190	0	4,467
NEXTGEN HEALTHCARE INC	COM	65343C102	2	99	SH		SOLE		0	0	99
NIKE INC	CL B	654106103	642	7,720	SH		SOLE		6,530	0	1,190
NIKOLA CORP	COM	654110105	2	448	SH		SOLE		0	0	448
NIO INC	SPON ADS	62914V106	16	1,000	SH		SOLE		0	0	1,000
NOKIA CORP	SPONSORED ADR	654902204	1	290	SH		SOLE		290	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,954	SH		SOLE		1,954	0	0
NORFOLK SOUTHN CORP	COM	655844108	281	1,342	SH		SOLE		526	0	816
NORTH AMERN CONSTR GROUP LTD	COM	656811106	0	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	3	31	SH		SOLE		0	0	31
NORTHROP GRUMMAN CORP	COM	666807102	83	176	SH		SOLE		162	0	14
NOVARTIS AG	SPONSORED ADR	66987V109	6	79	SH		SOLE		79	0	0
NOVO-NORDISK A S	ADR	670100205	14	136	SH		SOLE		0	0	136
NOW INC	COM	67011P100	2	226	SH		SOLE		0	0	226
NUCOR CORP	COM	670346105	434	4,057	SH		SOLE		4,057	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	103	3,203	SH		SOLE		3,203	0	0
NUTRIEN LTD	COM	67077M108	9	107	SH		SOLE		107	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4	131	SH		SOLE		0	0	131
NVIDIA CORPORATION	COM	67066G104	822	6,769	SH		SOLE		6,113	0	656
NXP SEMICONDUCTORS N V	COM	N6596X109	3	17	SH		SOLE		17	0	0
OCCIDENTAL PETE CORP	PUT	674599105	123	2,000	PRN	Put	SOLE		2,000	0	0
OCEANFIRST FINL CORP	COM	675234108	1	59	SH		SOLE		0	0	59
OLD DOMINION FREIGHT LINE IN	COM	679580100	30	120	SH		SOLE		117	0	3
OLD NATL BANCORP IND	COM	680033107	7	451	SH		SOLE		0	0	451
OLD REP INTL CORP	COM	680223104	1	58	SH		SOLE		0	0	58
OLD SECOND BANCORP INC ILL	COM	680277100	70	5,388	SH		SOLE		5,388	0	0
OMNICELL COM	COM	68213N109	5	53	SH		SOLE		15	0	38
OMNICOM GROUP INC	COM	681919106	39	625	SH		SOLE		625	0	0
ONESPAN INC	COM	68287N100	0	50	SH		SOLE		0	0	50
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2	228	SH		SOLE		0	0	228
OPTION CARE HEALTH INC	COM NEW	68404L201	4	131	SH		SOLE		0	0	131
ORACLE CORP	COM	68389X105	2,100	34,391	SH		SOLE		32,872	0	1,519
ORANGE	SPONSORED ADR	684060106	2	191	SH		SOLE		191	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	88	125	SH		SOLE		0	0	125
ORGANON & CO	COMMON STOCK	68622V106	78	3,354	SH		SOLE		3,354	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9	108	SH		SOLE		0	0	108
OSHKOSH CORP	COM	688239201	57	806	SH		SOLE		0	0	806
OTIS WORLDWIDE CORP	COM	68902V107	132	2,062	SH		SOLE		1,499	0	563
OUTFRONT MEDIA INC	COM	69007J106	1	84	SH		SOLE		0	0	84
OUTSET MED INC	COM	690145107	2	139	SH		SOLE		0	0	139
OVERSTOCK COM INC DEL	COM	690370101	0	20	SH		SOLE		0	0	20
OWENS & MINOR INC NEW	COM	690732102	1	31	SH		SOLE		0	0	31
OXFORD INDS INC	COM	691497309	0	4	SH		SOLE		0	0	4
PACCAR INC	COM	693718108	92	1,096	SH		SOLE		1,083	0	13
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4	734	SH		SOLE		0	0	734
PALO ALTO NETWORKS INC	COM	697435105	27	165	SH		SOLE		144	0	21
PALOMAR HLDGS INC	COM	69753M105	2	19	SH		SOLE		0	0	19
PAR TECHNOLOGY CORP	COM	698884103	0	12	SH		SOLE		0	0	12
PARKER-HANNIFIN CORP	COM	701094104	499	2,061	SH		SOLE		1,577	0	484
PAYA HOLDINGS INC	COM CL A	70434P103	1	147	SH		SOLE		0	0	147
PAYPAL HLDGS INC	COM	70450Y103	468	5,437	SH		SOLE		4,897	0	540
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	22	SH		SOLE		0	0	22
PELOTON INTERACTIVE INC	CL A COM	70614W100	156	22,534	SH		SOLE		21,753	0	781
PENTAIR PLC	SHS	G7S00T104	585	14,399	SH		SOLE		14,358	0	41
PEOPLES BANCORP INC	COM	709789101	2	84	SH		SOLE		0	0	84
PEPSICO INC	COM	713448108	1,907	11,681	SH		SOLE		8,595	0	3,086
PFIZER INC	COM	717081103	1,920	43,872	SH		SOLE		38,938	0	4,934
PHILIP MORRIS INTL INC	COM	718172109	223	2,691	SH		SOLE		1,563	0	1,128
PHILLIPS 66	COM	718546104	215	2,667	SH		SOLE		0	0	2,667
PHREESIA INC	COM	71944F106	3	119	SH		SOLE		0	0	119
PHYSICIANS RLTY TR	COM	71943U104	0	24	SH		SOLE		0	0	24
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	85	SH		SOLE		0	0	85
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	98	989	SH		SOLE		989	0	0
PING IDENTITY HLDG CORP	COM	72341T103	3	114	SH		SOLE		0	0	114
PINNACLE WEST CAP CORP	COM	723484101	30	466	SH		SOLE		466	0	0
PINTEREST INC	CL A	72352L106	29	1,246	SH		SOLE		1,246	0	0
PNC FINL SVCS GROUP INC	COM	693475105	547	3,660	SH		SOLE		2,858	0	802
PNM RES INC	COM	69349H107	1	23	SH		SOLE		0	0	23
POLARIS INC	COM	731068102	0	3	SH		SOLE		3	0	0
POOL CORP	COM	73278L105	3	8	SH		SOLE		5	0	3
POPULAR INC	COM NEW	733174700	2	34	SH		SOLE		18	0	16
PORTLAND GEN ELEC CO	COM NEW	736508847	3	58	SH		SOLE		0	0	58
POWER INTEGRATIONS INC	COM	739276103	3	50	SH		SOLE		12	0	38
PPG INDS INC	COM	693506107	137	1,238	SH		SOLE		1,194	0	44
PPL CORP	COM	69351T106	8	300	SH		SOLE		300	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1	47	SH		SOLE		0	0	47
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6	122	SH		SOLE		0	0	122
PRICE T ROWE GROUP INC	COM	74144T108	28,291	269,416	SH		SOLE		172,446	0	96,970
PRIMERICA INC	COM	74164M108	0	3	SH		SOLE		3	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	69	960	SH		SOLE		960	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,066	24,284	SH		SOLE		19,792	0	4,492
PROGRESS SOFTWARE CORP	COM	743312100	3	71	SH		SOLE		0	0	71
PROGRESSIVE CORP	COM	743315103	247	2,127	SH		SOLE		2,127	0	0
PROGYNY INC	COM	74340E103	3	86	SH		SOLE		0	0	86
PROS HOLDINGS INC	COM	74346Y103	0	15	SH		SOLE		0	0	15
PROSHARES TR	BITCOIN STRATE	74347G440	13	1,075	SH		SOLE		1,075	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	26	750	SH		SOLE		750	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	77	SH		SOLE		12	0	65
PROTERRA INC	COM	74374T109	51	10,316	SH		SOLE		10,244	0	72
PRUDENTIAL FINL INC	COM	744320102	36	423	SH		SOLE		423	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	127	2,260	SH		SOLE		2,167	0	93
PULTE GROUP INC	COM	745867101	88	2,350	SH		SOLE		2,350	0	0
Q2 HLDGS INC	COM	74736L109	1	25	SH		SOLE		0	0	25
QUAKER HOUGHTON	COM	747316107	1	5	SH		SOLE		2	0	3
QUALCOMM INC	COM	747525103	2,739	24,244	SH		SOLE		22,257	0	1,987
QUALYS INC	COM	74758T303	3	21	SH		SOLE		0	0	21
QUINSTREET INC	COM	74874Q100	1	129	SH		SOLE		0	0	129
RADIAN GROUP INC	COM	750236101	1	41	SH		SOLE		0	0	41
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2	179	SH		SOLE		0	0	179
RAPID7 INC	COM	753422104	1	28	SH		SOLE		0	0	28
RAYMOND JAMES FINL INC	COM	754730109	3	29	SH		SOLE		17	0	12
RECURSION PHARMACEUTICALS IN	CL A	75629V104	286	26,880	SH		SOLE		26,880	0	0
REDFIN CORP	COM	75737F108	1	132	SH		SOLE		0	0	132
REGAL REXNORD CORPORATION	COM	758750103	560	3,990	SH		SOLE		3,990	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7	332	SH		SOLE		0	0	332
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	9	50	SH		SOLE		50	0	0
REPUBLIC SVCS INC	COM	760759100	6	42	SH		SOLE		0	0	42
RESMED INC	COM	761152107	2	8	SH		SOLE		7	0	1
RESTAURANT BRANDS INTL INC	COM	76131D103	17	329	SH		SOLE		329	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	36	SH		SOLE		0	0	36
RIBBON COMMUNICATIONS INC	COM	762544104	0	154	SH		SOLE		0	0	154
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24	724	SH		SOLE		686	0	38
RLJ LODGING TR	COM	74965L101	1	99	SH		SOLE		0	0	99
RMR GROUP INC	CL A	74967R106	1	55	SH		SOLE		0	0	55
ROBERT HALF INTL INC	COM	770323103	5	65	SH		SOLE		55	0	10
ROBLOX CORP	CL A	771049103	23	640	SH		SOLE		640	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES INC	COM	776696106	200	556	SH		SOLE		554	0	2
RPM INTL INC	COM	749685103	108	1,300	SH		SOLE		0	0	1,300
RUSH ENTERPRISES INC	CL A	781846209	0	5	SH		SOLE		0	0	5
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	23	SH		SOLE		0	0	23
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	8	SH		SOLE		0	0	8
S&P GLOBAL INC	COM	78409V104	4	13	SH		SOLE		8	0	5
SABRA HEALTH CARE REIT INC	COM	78573L106	0	32	SH		SOLE		0	0	32
SABRE CORP	COM	78573M104	1	155	SH		SOLE		0	0	155
SAIA INC	COM	78709Y105	3	14	SH		SOLE		14	0	0
SALESFORCE INC	COM	79466L302	65	453	SH		SOLE		441	0	12
SANDY SPRING BANCORP INC	COM	800363103	2	62	SH		SOLE		0	0	62
SANFILIPPO JOHN B & SON INC	COM	800422107	2	25	SH		SOLE		0	0	25
SANOFI	SPONSORED ADR	80105N105	9	229	SH		SOLE		229	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1	32	SH		SOLE		0	0	32
SCHWAB CHARLES CORP	COM	808513105	212	2,948	SH		SOLE		2,729	0	219
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29	694	SH		SOLE		694	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	393	5,750	SH		SOLE		5,750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	892	17,095	SH		SOLE		17,095	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	184	4,863	SH		SOLE		4,863	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	17	SH		SOLE		0	0	17
SEA LTD	SPONSORD ADS	81141R100	23	419	SH		SOLE		419	0	0
SEAGEN INC	COM	81181C104	274	2,000	SH		SOLE		2,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	1	20	SH		SOLE		0	0	20
SEER INC	COM CL A	81578P106	3	435	SH		SOLE		0	0	435
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	61	2,022	SH		SOLE		450	0	1,572
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,253	33,770	SH		SOLE		33,770	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	58	SH		SOLE		58	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,640	25,040	SH		SOLE		25,040	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,116	17,812	SH		SOLE		17,812	0	0
SEMPRA	COM	816851109	4	24	SH		SOLE		0	0	24
SERVICENOW INC	COM	81762P102	140	370	SH		SOLE		15	0	355
SERVISFIRST BANCSHARES INC	COM	81768T108	5	60	SH		SOLE		16	0	44
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	0	14	SH		SOLE		14	0	0
SHOPIFY INC	CL A	82509L107	228	8,470	SH		SOLE		8,470	0	0
SI-BONE INC	COM	825704109	438	25,107	SH		SOLE		25,107	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	53	SH		SOLE		0	0	53
SILGAN HOLDINGS INC	COM	827048109	1	32	SH		SOLE		0	0	32
SILICON LABORATORIES INC	COM	826919102	1	11	SH		SOLE		0	0	11
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	35	SH		SOLE		0	0	35
SIMON PPTY GROUP INC NEW	COM	828806109	280	3,117	SH		SOLE		2,152	0	965
SIMPLY GOOD FOODS CO	COM	82900L102	3	80	SH		SOLE		0	0	80
SIRIUS XM HOLDINGS INC	COM	82968B103	1	125	SH		SOLE		0	0	125
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	16	SH		SOLE		16	0	0
SITIME CORP	COM	82982T106	1	9	SH		SOLE		0	0	9
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	120	SH		SOLE		0	0	120
SJW GROUP	COM	784305104	498	8,652	SH		SOLE		8,652	0	0
SKILLZ INC	COM	83067L109	1	636	SH		SOLE		0	0	636
SKYWORKS SOLUTIONS INC	COM	83088M102	6	74	SH		SOLE		17	0	57
SLEEP NUMBER CORP	COM	83125X103	1	18	SH		SOLE		0	0	18
SLM CORP	COM	78442P106	18	1,261	SH		SOLE		1,261	0	0
SMITH A O CORP	COM	831865209	559	11,513	SH		SOLE		11,513	0	0
SMUCKER J M CO	COM NEW	832696405	5	34	SH		SOLE		0	0	34
SNAP INC	CL A	83304A106	12	1,214	SH		SOLE		879	0	335
SNOWFLAKE INC	CL A	833445109	3	17	SH		SOLE		17	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11	2,322	SH		SOLE		2,322	0	0
SONOCO PRODS CO	COM	835495102	6	107	SH		SOLE		0	0	107
SONY GROUP CORPORATION	SPONSORED ADR	835699307	94	1,468	SH		SOLE		0	0	1,468
SOUTHERN CO	COM	842587107	117	1,715	SH		SOLE		1,715	0	0
SOUTHSTATE CORPORATION	COM	840441109	1	18	SH		SOLE		18	0	0
SOUTHWEST AIRLS CO	COM	844741108	22	700	SH		SOLE		700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,235	14,449	SH		SOLE		9,799	0	4,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,579	239,596	SH		SOLE		238,800	0	796
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	835	2,078	SH		SOLE		2,078	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4	46	SH		SOLE		21	0	25
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13	228	SH		SOLE		228	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	41	1,860	SH		SOLE		0	0	1,860
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15	169	SH		SOLE		169	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4	63	SH		SOLE		0	0	63
SPROUTS FMRS MKT INC	COM	85208M102	2	89	SH		SOLE		0	0	89
SPS COMM INC	COM	78463M107	3	21	SH		SOLE		0	0	21
SPX TECHNOLOGIES INC	COM	78473E103	2	42	SH		SOLE		0	0	42
STAG INDL INC	COM	85254J102	1	32	SH		SOLE		0	0	32
STAGWELL INC	COM CL A	85256A109	1	92	SH		SOLE		0	0	92
STANLEY BLACK & DECKER INC	COM	854502101	4	50	SH		SOLE		0	0	50
STANTEC INC	COM	85472N109	441	10,060	SH		SOLE		10,060	0	0
STARBUCKS CORP	COM	855244109	601	7,133	SH		SOLE		6,843	0	290
STATE STR CORP	COM	857477103	97	1,590	SH		SOLE		1,521	0	69
STEELCASE INC	CL A	858155203	1	169	SH		SOLE		0	0	169
STERLING INFRASTRUCTURE INC	COM	859241101	2	76	SH		SOLE		0	0	76
STITCH FIX INC	COM CL A	860897107	0	77	SH		SOLE		0	0	77
STRATEGIC ED INC	COM	86272C103	0	5	SH		SOLE		0	0	5
STRYKER CORPORATION	COM	863667101	41	204	SH		SOLE		202	0	2
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12	2,110	SH		SOLE		2,110	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5	208	SH		SOLE		0	0	208
SUNPOWER CORP	COM	867652406	3	144	SH		SOLE		0	0	144
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	126	SH		SOLE		0	0	126
SURGERY PARTNERS INC	COM	86881A100	0	13	SH		SOLE		0	0	13
SURMODICS INC	COM	868873100	24	775	SH		SOLE		775	0	0
SUTRO BIOPHARMA INC	COM	869367102	59	10,561	SH		SOLE		10,561	0	0
SYNAPTICS INC	COM	87157D109	1	6	SH		SOLE		0	0	6
SYNCHRONY FINANCIAL	COM	87165B103	2	57	SH		SOLE		57	0	0
SYNOPSYS INC	COM	871607107	9	30	SH		SOLE		30	0	0
SYSCO CORP	COM	871829107	142	2,013	SH		SOLE		1,932	0	81
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	121	1,769	SH		SOLE		1,769	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	503	SH		SOLE		503	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6	262	SH		SOLE		0	0	262
TC ENERGY CORP	COM	87807B107	76	1,884	SH		SOLE		0	0	1,884
TD SYNNEX CORPORATION	COM	87162W100	1	17	SH		SOLE		11	0	6
TE CONNECTIVITY LTD	SHS	H84989104	120	1,090	SH		SOLE		1,074	0	16
TEGNA INC	COM	87901J105	4	201	SH		SOLE		0	0	201
TELADOC HEALTH INC	COM	87918A105	39	1,555	SH		SOLE		0	0	1,555
TELEFLEX INCORPORATED	COM	879369106	58	290	SH		SOLE		0	0	290
TELEFONICA S A	SPONSORED ADR	879382208	3	976	SH		SOLE		976	0	0
TELUS CORPORATION	COM	87971M103	14	709	SH		SOLE		709	0	0
TENABLE HLDGS INC	COM	88025T102	3	86	SH		SOLE		0	0	86
TERADYNE INC	COM	880770102	6	80	SH		SOLE		80	0	0
TERRENO RLTY CORP	COM	88146M101	0	7	SH		SOLE		0	0	7
TESLA INC	COM	88160R101	3,051	11,502	SH		SOLE		8,148	0	3,354
TETRA TECH INC NEW	COM	88162G103	588	4,576	SH		SOLE		4,576	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	7	SH		SOLE		0	0	7
TEXAS INSTRS INC	COM	882508104	706	4,559	SH		SOLE		3,766	0	793
TEXAS ROADHOUSE INC	COM	882681109	3	30	SH		SOLE		0	0	30
THE ODP CORP	COM	88337F105	0	12	SH		SOLE		0	0	12
THE TRADE DESK INC	COM CL A	88339J105	288	4,818	SH		SOLE		4,106	0	712
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,524	3,005	SH		SOLE		2,725	0	280
THRYV HLDGS INC	COM NEW	886029206	0	16	SH		SOLE		0	0	16
TJX COS INC NEW	COM	872540109	325	5,230	SH		SOLE		5,230	0	0
T-MOBILE US INC	COM	872590104	49	367	SH		SOLE		367	0	0
TOAST INC	CL A	888787108	9	560	SH		SOLE		560	0	0
TOLL BROTHERS INC	COM	889478103	87	2,081	SH		SOLE		2,081	0	0
TOPBUILD CORP	COM	89055F103	1	8	SH		SOLE		8	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1	44	SH		SOLE		0	0	44
TOTALENERGIES SE	SPONSORED ADS	89151E109	203	4,370	SH		SOLE		0	0	4,370
TPI COMPOSITES INC	COM	87266J104	2	193	SH		SOLE		0	0	193
TRACTOR SUPPLY CO	COM	892356106	14	75	SH		SOLE		75	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	112	771	SH		SOLE		55	0	716
TRAVEL PLUS LEISURE CO	COM	894164102	0	7	SH		SOLE		0	0	7
TREEHOUSE FOODS INC	COM	89469A104	2	40	SH		SOLE		0	0	40
TRICO BANCSHARES	COM	896095106	58	1,300	SH		SOLE		1,300	0	0
TRINET GROUP INC	COM	896288107	1	14	SH		SOLE		0	0	14
TRINITY INDS INC	COM	896522109	4	176	SH		SOLE		0	0	176
TRITON INTL LTD	CL A	G9078F107	2	33	SH		SOLE		0	0	33
TRUEBLUE INC	COM	89785X101	1	74	SH		SOLE		0	0	74
TRUIST FINL CORP	COM	89832Q109	161	3,691	SH		SOLE		108	0	3,583
TRUPANION INC	COM	898202106	2	37	SH		SOLE		0	0	37
TRUSTMARK CORP	COM	898402102	1	38	SH		SOLE		0	0	38
TUPPERWARE BRANDS CORP	COM	899896104	1	104	SH		SOLE		0	0	104
TWILIO INC	CL A	90138F102	2	36	SH		SOLE		36	0	0
TWITTER INC	COM	90184L102	22	509	SH		SOLE		509	0	0
TYSON FOODS INC	CL A	902494103	74	1,127	SH		SOLE		0	0	1,127
UBER TECHNOLOGIES INC	COM	90353T100	26	979	SH		SOLE		979	0	0
ULTA BEAUTY INC	COM	90384S303	20	50	SH		SOLE		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	505	11,511	SH		SOLE		11,511	0	0
UNION PAC CORP	COM	907818108	1,593	8,178	SH		SOLE		7,342	0	836
UNITED NAT FOODS INC	COM	911163103	1	27	SH		SOLE		0	0	27
UNITED PARCEL SERVICE INC	CL B	911312106	86,187	533,531	SH		SOLE		521,537	0	11,994
UNITEDHEALTH GROUP INC	COM	91324P102	2,287	4,528	SH		SOLE		4,096	0	432
UNITI GROUP INC	COM	91325V108	1	95	SH		SOLE		0	0	95
UNIVERSAL CORP VA	COM	913456109	2	43	SH		SOLE		0	0	43
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5	202	SH		SOLE		0	0	202
UNUM GROUP	COM	91529Y106	3	70	SH		SOLE		0	0	70
UPSTART HLDGS INC	COM	91680M107	118	5,695	SH		SOLE		5,426	0	269
UPWORK INC	COM	91688F104	1	86	SH		SOLE		0	0	86
US BANCORP DEL	COM NEW	902973304	390	9,668	SH		SOLE		7,437	0	2,231
UTZ BRANDS INC	COM CL A	918090101	0	24	SH		SOLE		0	0	24
V F CORP	COM	918204108	0	13	SH		SOLE		0	0	13
VALLEY NATL BANCORP	COM	919794107	3	304	SH		SOLE		0	0	304
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	358	2,408	SH		SOLE		2,408	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	277	1,994	SH		SOLE		1,994	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	560	3,466	SH		SOLE		3,466	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9	126	SH		SOLE		105	0	21
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	26,353	538,369	SH		SOLE		530,538	0	7,831
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	433	3,406	SH		SOLE		3,358	0	48
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,535	44,565	SH		SOLE		44,565	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	266	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,134	12,513	SH		SOLE		12,505	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,322	51,917	SH		SOLE		35,497	0	16,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,257	49,243	SH		SOLE		45,609	0	3,634
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,278	78,305	SH		SOLE		58,032	0	20,273
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,902	57,576	SH		SOLE		45,323	0	12,253
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,200	29,288	SH		SOLE		20,587	0	8,701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,703	33,370	SH		SOLE		32,450	0	920
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,202	21,535	SH		SOLE		21,033	0	502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,331	7,418	SH		SOLE		6,676	0	742
VANGUARD INDEX FDS	VALUE ETF	922908744	10,102	81,813	SH		SOLE		76,782	0	5,031
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,350	98,063	SH		SOLE		97,612	0	451
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,300	117,840	SH		SOLE		85,114	0	32,726
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,012	126,922	SH		SOLE		126,540	0	382
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	89	1,859	SH		SOLE		1,859	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11	144	SH		SOLE		144	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	402	6,950	SH		SOLE		6,950	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,810	64,759	SH		SOLE		64,759	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	27	408	SH		SOLE		408	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,761	20,431	SH		SOLE		1,700	0	18,731
VANGUARD STAR FDS	VG TL INTL STK F	921909768	45	986	SH		SOLE		713	0	273
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,023	138,147	SH		SOLE		75,191	0	62,956
VANGUARD WORLD FDS	ENERGY ETF	92204A306	335	3,300	SH		SOLE		3,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	905	12,154	SH		SOLE		12,154	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,211	32,234	SH		SOLE		32,116	0	118
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	177	1,122	SH		SOLE		1,122	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,896	9,423	SH		SOLE		8,934	0	489
VAREX IMAGING CORP	COM	92214X106	3	124	SH		SOLE		0	0	124
VARONIS SYS INC	COM	922280102	2	57	SH		SOLE		0	0	57
VAXCYTE INC	COM	92243G108	36	1,500	SH		SOLE		1,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	639	16,833	SH		SOLE		8,556	0	8,277
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	58	SH		SOLE		58	0	0
VIATRIS INC	COM	92556V106	39	4,634	SH		SOLE		4,374	0	260
VIAVI SOLUTIONS INC	COM	925550105	1	78	SH		SOLE		0	0	78
VIEW INC	COM CL A	92671V106	0	245	SH		SOLE		0	0	245
VIEWRAY INC	COM	92672L107	2	555	SH		SOLE		0	0	555
VISA INC	COM CL A	92826C839	418	2,351	SH		SOLE		1,706	0	645
VITAL FARMS INC	COM	92847W103	1	104	SH		SOLE		0	0	104
VIZIO HLDG CORP	CL A COM	92858V101	0	37	SH		SOLE		0	0	37
VMWARE INC	CL A COM	928563402	167	1,568	SH		SOLE		1,568	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	552	SH		SOLE		552	0	0
VONTIER CORPORATION	COM	928881101	4	267	SH		SOLE		267	0	0
WABTEC	COM	929740108	3	34	SH		SOLE		34	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	300	SH		SOLE		300	0	0
WALKER & DUNLOP INC	COM	93148P102	1	13	SH		SOLE		0	0	13
WALMART INC	COM	931142103	1,472	11,348	SH		SOLE		11,142	0	206
WARNER BROS DISCOVERY INC	COM SER A	934423104	15	1,299	SH		SOLE		1,299	0	0
WASHINGTON FED INC	COM	938824109	6	193	SH		SOLE		0	0	193
WASHINGTON TR BANCORP INC	COM	940610108	1	23	SH		SOLE		0	0	23
WASTE MGMT INC DEL	COM	94106L109	213	1,330	SH		SOLE		1,249	0	81
WATERS CORP	COM	941848103	203	755	SH		SOLE		755	0	0
WATERSTONE FINL INC MD	COM	94188P101	2	116	SH		SOLE		0	0	116
WATTS WATER TECHNOLOGIES INC	CL A	942749102	806	6,410	SH		SOLE		6,387	0	23
WAYFAIR INC	CL A	94419L101	33	1,000	SH		SOLE		1,000	0	0
WD 40 CO	COM	929236107	1	4	SH		SOLE		0	0	4
WEBSTER FINL CORP	COM	947890109	0	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	375	9,333	SH		SOLE		8,413	0	920
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	18	15	SH		SOLE		15	0	0
WESCO INTL INC	COM	95082P105	269	2,255	SH		SOLE		2,225	0	30
WEST PHARMACEUTICAL SVSC INC	COM	955306105	268	1,091	SH		SOLE		1,089	0	2
WEYERHAEUSER CO MTN BE	COM NEW	962166104	552	19,332	SH		SOLE		19,332	0	0
WHIRLPOOL CORP	COM	963320106	2	15	SH		SOLE		0	0	15
WIDEOPENWEST INC	COM	96758W101	1	68	SH		SOLE		0	0	68
WILEY JOHN & SONS INC	CL A	968223206	0	13	SH		SOLE		0	0	13
WILLIAMS SONOMA INC	COM	969904101	5	44	SH		SOLE		39	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	3	SH		SOLE		2	0	1
WINGSTOP INC	COM	974155103	0	3	SH		SOLE		0	0	3
WINNEBAGO INDS INC	COM	974637100	1	19	SH		SOLE		0	0	19
WOLVERINE WORLD WIDE INC	COM	978097103	3	214	SH		SOLE		214	0	0
WORKIVA INC	COM CL A	98139A105	2	32	SH		SOLE		0	0	32
WPP PLC NEW	ADR	92937A102	1	20	SH		SOLE		20	0	0
WSFS FINL CORP	COM	929328102	0	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38	619	SH		SOLE		619	0	0
WYNN RESORTS LTD	COM	983134107	103	1,629	SH		SOLE		1,629	0	0
XCEL ENERGY INC	COM	98389B100	194	3,033	SH		SOLE		1,185	0	1,848
XYLEM INC	COM	98419M100	786	8,999	SH		SOLE		7,880	0	1,119
YELP INC	CL A	985817105	2	51	SH		SOLE		0	0	51
YETI HLDGS INC	COM	98585X104	1	42	SH		SOLE		42	0	0
YEXT INC	COM	98585N106	0	93	SH		SOLE		0	0	93
YORK WTR CO	COM	987184108	506	13,168	SH		SOLE		13,168	0	0
YUM BRANDS INC	COM	988498101	59	552	SH		SOLE		510	0	42
ZILLOW GROUP INC	CL C CAP STK	98954M200	14	501	SH		SOLE		501	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3	114	SH		SOLE		114	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79	759	SH		SOLE		759	0	0
ZIMVIE INC	COM	98888T107	1	75	SH		SOLE		75	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	91	SH		SOLE		0	0	91
ZOETIS INC	CL A	98978V103	10	67	SH		SOLE		62	0	5
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	60	SH		SOLE		60	0	0
ZSCALER INC	COM	98980G102	7	40	SH		SOLE		40	0	0
ZUORA INC	COM CL A	98983V106	1	169	SH		SOLE		0	0	169
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	459	18,734	SH		SOLE		18,661	0	73