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
1 800 FLOWERS COM INC	CL A	68243Q106	373	39	SH		SOLE		0	0	39
1LIFE HEALTHCARE INC	COM	68269G107	3,175	190	SH		SOLE		0	0	190
2U INC	COM	90214J101	840	134	SH		SOLE		0	0	134
3M CO	COM	88579Y101	644,810	5,377	SH		SOLE		5,367	0	10
8X8 INC NEW	COM	282914100	1,784	413	SH		SOLE		0	0	413
908 DEVICES INC	COM	65443P102	8	1	SH		SOLE		0	0	1
ABBVIE INC	COM	00287Y109	3,446,172	21,324	SH		SOLE		11,483	0	9,841
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,479,094	5,543	SH		SOLE		1,372	0	4,171
ACTIVISION BLIZZARD INC	COM	00507V109	229,803	3,002	SH		SOLE		3,002	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,104	26	SH		SOLE		26	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,057	107	SH		SOLE		0	0	107
ADDUS HOMECARE CORP	COM	006739106	398	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	925,121	2,749	SH		SOLE		1,546	0	1,203
ADTALEM GLOBAL ED INC	COM	00737L103	781	22	SH		SOLE		0	0	22
ADVANCED DRAIN SYS INC DEL	COM	00790R104	464,278	5,664	SH		SOLE		5,664	0	0
ADVANSIX INC	COM	00773T101	1,880	49	SH		SOLE		0	0	49
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	21	10	SH		SOLE		0	0	10
AES CORP	COM	00130H105	4,285	149	SH		SOLE		0	0	149
AGILENT TECHNOLOGIES INC	COM	00846U101	5,088	34	SH		SOLE		27	0	7
AGILYSYS INC	COM	00847J105	2,770	35	SH		SOLE		0	0	35
AIRBNB INC	COM CL A	009066101	11,115	130	SH		SOLE		130	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	153,342	1,819	SH		SOLE		0	0	1,819
ALCON AG	ORD SHS	H01301128	44,009	642	SH		SOLE		0	0	642
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73,855	507	SH		SOLE		507	0	0
ALIGHT INC	COM CL A	01626W101	1,095	131	SH		SOLE		0	0	131
ALITHYA GROUP INC	CL A SUB VTG	01643B106	160,095	106,730	SH		SOLE		106,730	0	0
ALLETE INC	COM NEW	018522300	323	5	SH		SOLE		0	0	5
ALLIANT ENERGY CORP	COM	018802108	3,092	56	SH		SOLE		0	0	56
ALPHABET INC	CAP STK CL A	02079K305	4,513,847	51,160	SH		SOLE		25,840	0	25,320
ALPHABET INC	CAP STK CL C	02079K107	3,492,502	39,361	SH		SOLE		22,080	0	17,281
ALTRIA GROUP INC	COM	02209S103	229,693	5,025	SH		SOLE		4,731	0	294
A-MARK PRECIOUS METALS INC	COM	00181T107	1,146	33	SH		SOLE		0	0	33
AMAZON COM INC	COM	023135106	10,719,408	127,612	SH		SOLE		121,330	0	6,282
AMBARELLA INC	SHS	G037AX101	411	5	SH		SOLE		0	0	5
AMC ENTMT HLDGS INC	CL A COM	00165C104	204	50	SH		SOLE		0	0	50
AMDOCS LTD	SHS	G02602103	168,165	1,850	SH		SOLE		1,850	0	0
AMER STATES WTR CO	COM	029899101	745,860	8,059	SH		SOLE		8,059	0	0
AMEREN CORP	COM	023608102	7,825	88	SH		SOLE		0	0	88
AMERICAN ELEC PWR CO INC	COM	025537101	154,484	1,627	SH		SOLE		1,448	0	179
AMERICAN TOWER CORP NEW	COM	03027X100	296,392	1,399	SH		SOLE		1,399	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,255,941	8,240	SH		SOLE		6,343	0	1,897
AMERIPRISE FINL INC	COM	03076C106	1,156,740	3,715	SH		SOLE		1,677	0	2,038
AMERISAFE INC	COM	03071H100	2,287	44	SH		SOLE		0	0	44
AMPHENOL CORP NEW	CL A	032095101	1,654,598	21,731	SH		SOLE		7,769	0	13,962
AMYRIS INC	COM NEW	03236M200	1,137	743	SH		SOLE		0	0	743
ANALOG DEVICES INC	COM	032654105	156,813	956	SH		SOLE		849	0	107
ANSYS INC	COM	03662Q105	237,483	983	SH		SOLE		0	0	983
ANTERO RESOURCES CORP	COM	03674X106	89,561	2,890	SH		SOLE		1,200	0	1,690
ANYWHERE REAL ESTATE INC	COM	75605Y106	390	61	SH		SOLE		0	0	61
AON PLC	SHS CL A	G0403H108	184,286	614	SH		SOLE		614	0	0
API GROUP CORP	COM STK	00187Y100	2,539	135	SH		SOLE		0	0	135
APOLLO COML REAL EST FIN INC	COM	03762U105	4,315	401	SH		SOLE		300	0	101
APPFOLIO INC	COM CL A	03783C100	1,897	18	SH		SOLE		0	0	18
APPIAN CORP	CL A	03782L101	7,228	222	SH		SOLE		200	0	22
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	379	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100	32,201,751	247,839	SH		SOLE		188,869	0	58,970
APTIV PLC	SHS	G6095L109	2,980	32	SH		SOLE		0	0	32
ARBOR REALTY TRUST INC	COM	038923108	1,240	94	SH		SOLE		0	0	94
ARES COML REAL ESTATE CORP	COM	04013V108	350	34	SH		SOLE		0	0	34
ARK ETF TR	GENOMIC REV ETF	00214Q302	37,518	1,329	SH		SOLE		1,329	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20,806	666	SH		SOLE		666	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	20,701	537	SH		SOLE		537	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,875	97	SH		SOLE		0	0	97
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,095	27	SH		SOLE		27	0	0
ARTESIAN RES CORP	CL A	043113208	872,315	14,891	SH		SOLE		14,891	0	0
ASANA INC	CL A	04342Y104	592	43	SH		SOLE		0	0	43
ASGN INC	COM	00191U102	570	7	SH		SOLE		0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,557	12	SH		SOLE		12	0	0
ASPEN AEROGELS INC	COM	04523Y105	814	69	SH		SOLE		0	0	69
AT&T INC	COM	00206R102	105,618	5,737	SH		SOLE		5,472	0	265
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,460	70	SH		SOLE		0	0	70
ATLASSIAN CORPORATION	CL A	049468101	1,673	13	SH		SOLE		13	0	0
ATMOS ENERGY CORP	COM	049560105	125,070	1,116	SH		SOLE		2	0	1,114
ATRICURE INC	COM	04963C209	3,905	88	SH		SOLE		35	0	53
AVANGRID INC	COM	05351W103	8,596	200	SH		SOLE		200	0	0
AVANOS MED INC	COM	05350V106	2,544	94	SH		SOLE		94	0	0
AVEPOINT INC	COM CL A	053604104	358	87	SH		SOLE		0	0	87
AVID TECHNOLOGY INC	COM	05367P100	931	35	SH		SOLE		0	0	35
AVIENT CORPORATION	COM	05368V106	2,836	84	SH		SOLE		0	0	84
AXIS CAP HLDGS LTD	SHS	G0692U109	1,517	28	SH		SOLE		0	0	28
AXON ENTERPRISE INC	COM	05464C101	13,274	80	SH		SOLE		80	0	0
B & G FOODS INC NEW	COM	05508R106	346	31	SH		SOLE		0	0	31
BALL CORP	COM	058498106	4,909	96	SH		SOLE		22	0	74
BANCFIRST CORP	COM	05945F103	1,675	19	SH		SOLE		0	0	19
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,416	2,565	SH		SOLE		2,565	0	0
BANK AMERICA CORP	COM	060505104	1,295,323	39,110	SH		SOLE		27,374	0	11,736
BANK NEW YORK MELLON CORP	COM	064058100	396,798	8,717	SH		SOLE		8,515	0	202
BCE INC	COM NEW	05534B760	17,448	397	SH		SOLE		397	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,008	79	SH		SOLE		0	0	79
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,667	143	SH		SOLE		0	0	143
BENEFITFOCUS INC	COM	08180D106	2,343	224	SH		SOLE		0	0	224
BENTLEY SYS INC	COM CL B	08265T208	2,957	80	SH		SOLE		0	0	80
BERKLEY W R CORP	COM	084423102	1,379	19	SH		SOLE		19	0	0
BEST BUY INC	COM	086516101	722	9	SH		SOLE		9	0	0
BILL COM HLDGS INC	COM	090043100	103,730	952	SH		SOLE		952	0	0
BIOGEN INC	COM	09062X103	184,429	666	SH		SOLE		666	0	0
BIRD GLOBAL INC	COM CL A	09077J107	10,456	58,027	SH		SOLE		58,027	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	11,600	10	SH		SOLE		10	0	0
BLACKBAUD INC	COM	09227Q100	765	13	SH		SOLE		0	0	13
BLACKLINE INC	COM	09239B109	4,373	65	SH		SOLE		0	0	65
BLACKROCK INC	COM	09247X101	1,772,284	2,501	SH		SOLE		1,477	0	1,024
BLACKSTONE INC	COM	09260D107	193,562	2,609	SH		SOLE		1,228	0	1,381
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,270	60	SH		SOLE		0	0	60
BLEND LABS INC	CL A	09352U108	48	33	SH		SOLE		0	0	33
BLINK CHARGING CO	COM	09354A100	2,446	223	SH		SOLE		0	0	223
BLOCK INC	CL A	852234103	31,420	500	SH		SOLE		0	0	500
BOISE CASCADE CO DEL	COM	09739D100	3,777	55	SH		SOLE		0	0	55
BOOKING HOLDINGS INC	COM	09857L108	671,088	333	SH		SOLE		161	0	172
BOSTON PROPERTIES INC	COM	101121101	7,704	114	SH		SOLE		114	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	327,777	7,084	SH		SOLE		7,084	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	845	1,800	SH		SOLE		1,800	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,115	179	SH		SOLE		0	0	179
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,838,682	25,555	SH		SOLE		22,208	0	3,347
BROADCOM INC	COM	11135F101	574,786	1,028	SH		SOLE		619	0	409
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	167,662	1,250	SH		SOLE		0	0	1,250
BROOKDALE SR LIVING INC	COM	112463104	240	88	SH		SOLE		0	0	88
BROWN & BROWN INC	COM	115236101	557,053	9,778	SH		SOLE		21	0	9,757
BROWN FORMAN CORP	CL B	115637209	319,205	4,860	SH		SOLE		0	0	4,860
BURLINGTON STORES INC	COM	122017106	1,217	6	SH		SOLE		6	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,396	190	SH		SOLE		12	0	178
C3 AI INC	CL A	12468P104	190	17	SH		SOLE		0	0	17
CABOT CORP	COM	127055101	6,283	94	SH		SOLE		0	0	94
CADENCE BANK	COM	12740C103	395	16	SH		SOLE		16	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	88,858	2,136	SH		SOLE		2,136	0	0
CALAVO GROWERS INC	COM	128246105	559	19	SH		SOLE		0	0	19
CALIFORNIA WTR SVC GROUP	COM	130788102	770,552	12,707	SH		SOLE		12,701	0	6
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,906	146	SH		SOLE		146	0	0
CANNAE HLDGS INC	COM	13765N107	2,994	145	SH		SOLE		0	0	145
CANOO INC	COM CL A	13803R102	351	285	SH		SOLE		0	0	285
CAPITAL CITY BK GROUP INC	COM	139674105	1,235	38	SH		SOLE		0	0	38
CAPITAL ONE FINL CORP	COM	14040H105	128,564	1,383	SH		SOLE		12	0	1,371
CAREMAX INC	COM CL A	14171W103	409	112	SH		SOLE		0	0	112
CARGURUS INC	COM CL A	141788109	981	70	SH		SOLE		0	0	70
CARMAX INC	COM	143130102	332,459	5,460	SH		SOLE		5,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	168,795	4,092	SH		SOLE		3,642	0	450
CASELLA WASTE SYS INC	CL A	147448104	2,934	37	SH		SOLE		37	0	0
CASEYS GEN STORES INC	COM	147528103	4,711	21	SH		SOLE		0	0	21
CASTLE BIOSCIENCES INC	COM	14843C105	871	37	SH		SOLE		0	0	37
CATALENT INC	COM	148806102	4,861	108	SH		SOLE		0	0	108
CATERPILLAR INC	COM	149123101	671,008	2,801	SH		SOLE		2,708	0	93
CATHAY GEN BANCORP	COM	149150104	1,509	37	SH		SOLE		0	0	37
CBIZ INC	COM	124805102	3,889	83	SH		SOLE		0	0	83
CBOE GLOBAL MKTS INC	COM	12503M108	1,085,354	8,534	SH		SOLE		0	0	8,534
CBRE GROUP INC	CL A	12504L109	66,493	864	SH		SOLE		828	0	36
CDW CORP	COM	12514G108	773,251	4,330	SH		SOLE		4,319	0	11
CELANESE CORP DEL	COM	150870103	11,042	108	SH		SOLE		68	0	40
CERENCE INC	COM	156727109	445	24	SH		SOLE		0	0	24
CHART INDS INC	COM	16115Q308	2,996	26	SH		SOLE		0	0	26
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	325,997	2,584	SH		SOLE		1,000	0	1,584
CHEFS WHSE INC	COM	163086101	1,165	35	SH		SOLE		0	0	35
CHEGG INC	COM	163092109	2,274	90	SH		SOLE		0	0	90
CHEMED CORP NEW	COM	16359R103	510	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	1,140,659	6,355	SH		SOLE		2,666	0	3,689
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,625	30	SH		SOLE		30	0	0
CHUBB LIMITED	COM	H1467J104	337,959	1,532	SH		SOLE		650	0	882
CHURCH & DWIGHT CO INC	COM	171340102	769,261	9,543	SH		SOLE		4,013	0	5,530
CINEMARK HLDGS INC	COM	17243V102	875	101	SH		SOLE		0	0	101
CINTAS CORP	COM	172908105	429,942	952	SH		SOLE		907	0	45
CISCO SYS INC	COM	17275R102	1,136,309	23,852	SH		SOLE		18,574	0	5,278
CITIGROUP INC	COM NEW	172967424	640,547	14,162	SH		SOLE		4,340	0	9,822
CITIZENS FINL GROUP INC	COM	174610105	669	17	SH		SOLE		0	0	17
CITY OFFICE REIT INC	COM	178587101	1,022	122	SH		SOLE		0	0	122
CLEAN HARBORS INC	COM	184496107	12,781	112	SH		SOLE		112	0	0
CLOUDFLARE INC	CL A COM	18915M107	143,632	3,177	SH		SOLE		2,880	0	297
CME GROUP INC	COM	12572Q105	173,877	1,034	SH		SOLE		986	0	48
CMS ENERGY CORP	COM	125896100	570	9	SH		SOLE		0	0	9
COASTAL FINL CORP WA	COM NEW	19046P209	11,690	246	SH		SOLE		0	0	246
COCA COLA CO	COM	191216100	1,830,441	28,776	SH		SOLE		20,909	0	7,867
COGNEX CORP	COM	192422103	143,120	3,038	SH		SOLE		6	0	3,032
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,726	852	SH		SOLE		852	0	0
COHEN & STEERS INC	COM	19247A100	3,486	54	SH		SOLE		20	0	34
COINBASE GLOBAL INC	COM CL A	19260Q107	63,383	1,791	SH		SOLE		1,775	0	16
COLGATE PALMOLIVE CO	COM	194162103	257,171	3,264	SH		SOLE		2,824	0	440
COLUMBIA FINL INC	COM	197641103	2,919	135	SH		SOLE		0	0	135
COMCAST CORP NEW	CL A	20030N101	1,002,310	28,662	SH		SOLE		8,557	0	20,105
COMERICA INC	COM	200340107	5,549	83	SH		SOLE		0	0	83
COMFORT SYS USA INC	COM	199908104	2,302	20	SH		SOLE		0	0	20
COMMERCE BANCSHARES INC	COM	200525103	76,102	1,118	SH		SOLE		10	0	1,108
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,050	243	SH		SOLE		0	0	243
COMMVAULT SYS INC	COM	204166102	3,016	48	SH		SOLE		0	0	48
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	585,085	54,886	SH		SOLE		54,886	0	0
COMPASS INC	CL A	20464U100	706	303	SH		SOLE		0	0	303
CONAGRA BRANDS INC	COM	205887102	262,076	6,772	SH		SOLE		0	0	6,772
CONDUENT INC	COM	206787103	964	238	SH		SOLE		0	0	238
CONOCOPHILLIPS	COM	20825C104	9,794	83	SH		SOLE		29	0	54
CONSOLIDATED COMM HLDGS INC	COM	209034107	902	252	SH		SOLE		0	0	252
CONSOLIDATED EDISON INC	COM	209115104	10,008	105	SH		SOLE		36	0	69
CONSOLIDATED WATER CO INC	ORD	G23773107	625,004	42,230	SH		SOLE		42,230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	108,922	470	SH		SOLE		0	0	470
CONSTELLATION ENERGY CORP	COM	21037T109	35,691	414	SH		SOLE		410	0	4
CONTEXTLOGIC INC	COM CL A	21077C107	8,790	18,023	SH		SOLE		18,023	0	0
COOPER COS INC	COM NEW	216648402	96,225	291	SH		SOLE		291	0	0
COPART INC	COM	217204106	34,829	572	SH		SOLE		300	0	272
CORNING INC	COM	219350105	3,418	107	SH		SOLE		29	0	78
CORTEVA INC	COM	22052L104	364,554	6,202	SH		SOLE		2,737	0	3,465
COSTCO WHSL CORP NEW	COM	22160K105	1,423,367	3,118	SH		SOLE		1,525	0	1,593
COTERRA ENERGY INC	COM	127097103	105,897	4,310	SH		SOLE		0	0	4,310
CRH PLC	ADR	12626K203	11,579	291	SH		SOLE		291	0	0
CROCS INC	COM	227046109	3,687	34	SH		SOLE		0	0	34
CROSS CTRY HEALTHCARE INC	COM	227483104	2,763	104	SH		SOLE		0	0	104
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,212	40	SH		SOLE		40	0	0
CRYOPORT INC	COM PAR $0.001	229050307	5,986	345	SH		SOLE		0	0	345
CSX CORP	COM	126408103	453,547	14,640	SH		SOLE		14,444	0	196
CUE HEALTH INC	COM	229790100	70,929	34,265	SH		SOLE		34,265	0	0
CULLEN FROST BANKERS INC	COM	229899109	106,292	795	SH		SOLE		12	0	783
CUMMINS INC	COM	231021106	274,272	1,132	SH		SOLE		1,128	0	4
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,405	193	SH		SOLE		0	0	193
CUTERA INC	COM	232109108	2,609	59	SH		SOLE		0	0	59
CVB FINL CORP	COM	126600105	1,210	47	SH		SOLE		0	0	47
CVS HEALTH CORP	COM	126650100	588,961	6,320	SH		SOLE		2,154	0	4,166
D R HORTON INC	COM	23331A109	1,694	19	SH		SOLE		19	0	0
DANAHER CORPORATION	COM	235851102	488,904	1,842	SH		SOLE		1,813	0	29
DAVE & BUSTERS ENTMT INC	COM	238337109	496	14	SH		SOLE		0	0	14
DEERE & CO	COM	244199105	680,871	1,588	SH		SOLE		1,298	0	290
DELL TECHNOLOGIES INC	CL C	24703L202	143,223	3,561	SH		SOLE		3,561	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,961	93	SH		SOLE		0	0	93
DEVON ENERGY CORP NEW	COM	25179M103	31,985	520	SH		SOLE		0	0	520
DIAMONDBACK ENERGY INC	COM	25278X109	85,488	625	SH		SOLE		450	0	175
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,907	477	SH		SOLE		0	0	477
DICKS SPORTING GOODS INC	COM	253393102	842	7	SH		SOLE		0	0	7
DIGI INTL INC	COM	253798102	2,266	62	SH		SOLE		0	0	62
DIGITAL RLTY TR INC	COM	253868103	54,246	541	SH		SOLE		541	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,582	236	SH		SOLE		0	0	236
DILLARDS INC	CL A	254067101	1,293	4	SH		SOLE		0	0	4
DINE BRANDS GLOBAL INC	COM	254423106	388	6	SH		SOLE		0	0	6
DISCOVER FINL SVCS	COM	254709108	4,598	47	SH		SOLE		12	0	35
DISNEY WALT CO	COM	254687106	1,005,549	11,574	SH		SOLE		4,975	0	6,599
DOCUSIGN INC	COM	256163106	133,341	2,406	SH		SOLE		2,183	0	223
DOLLAR GEN CORP NEW	COM	256677105	1,351,912	5,490	SH		SOLE		1	0	5,489
DOLLAR TREE INC	COM	256746108	14,144	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	130,918	2,135	SH		SOLE		1,091	0	1,044
DOMINOS PIZZA INC	COM	25754A201	415,680	1,200	SH		SOLE		0	0	1,200
DONALDSON INC	COM	257651109	4,180	71	SH		SOLE		0	0	71
DOUGLAS DYNAMICS INC	COM	25960R105	1,989	55	SH		SOLE		0	0	55
DOVER CORP	COM	260003108	227,760	1,682	SH		SOLE		805	0	877
DOW INC	COM	260557103	240,864	4,780	SH		SOLE		4,780	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	111	2	SH		SOLE		0	0	2
DTE ENERGY CO	COM	233331107	3,996	34	SH		SOLE		0	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	128,326	1,246	SH		SOLE		847	0	399
DUOLINGO INC	CL A COM	26603R106	498	7	SH		SOLE		0	0	7
DUPONT DE NEMOURS INC	COM	26614N102	269,853	3,932	SH		SOLE		3,932	0	0
DXP ENTERPRISES INC	COM NEW	233377407	661	24	SH		SOLE		0	0	24
DYCOM INDS INC	COM	267475101	2,808	30	SH		SOLE		0	0	30
DYNEX CAP INC	COM	26817Q886	496	39	SH		SOLE		0	0	39
EAST WEST BANCORP INC	COM	27579R104	1,054	16	SH		SOLE		16	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,518	146	SH		SOLE		0	0	146
EASTMAN CHEM CO	COM	277432100	8,551	105	SH		SOLE		0	0	105
EATON CORP PLC	SHS	G29183103	439,617	2,801	SH		SOLE		1,639	0	1,162
EBAY INC.	COM	278642103	151,656	3,657	SH		SOLE		3,657	0	0
ECOLAB INC	COM	278865100	94,032	646	SH		SOLE		0	0	646
EDISON INTL	COM	281020107	3,817	60	SH		SOLE		0	0	60
EDITAS MEDICINE INC	COM	28106W103	35,480	4,000	SH		SOLE		4,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,477	60	SH		SOLE		60	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	94,212	9,459	SH		SOLE		9,459	0	0
ELECTRONIC ARTS INC	COM	285512109	260,976	2,136	SH		SOLE		2,136	0	0
ELEVANCE HEALTH INC	COM	036752103	234,427	457	SH		SOLE		442	0	15
EMBECTA CORP	COMMON STOCK	29082K105	77,994	3,084	SH		SOLE		1,865	0	1,219
EMCOR GROUP INC	COM	29084Q100	7,998	54	SH		SOLE		0	0	54
EMERSON ELEC CO	COM	291011104	682,410	7,104	SH		SOLE		5,405	0	1,699
EMPIRE ST RLTY TR INC	CL A	292104106	1,577	234	SH		SOLE		0	0	234
ENBRIDGE INC	COM	29250N105	82,071	2,099	SH		SOLE		200	0	1,899
ENCOMPASS HEALTH CORP	COM	29261A100	299	5	SH		SOLE		0	0	5
ENCORE CAP GROUP INC	COM	292554102	959	20	SH		SOLE		0	0	20
ENERGY RECOVERY INC	COM	29270J100	580,769	28,344	SH		SOLE		28,344	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,222	48	SH		SOLE		0	0	48
ENERSYS	COM	29275Y102	2,658	36	SH		SOLE		0	0	36
ENOVIX CORPORATION	COM	293594107	311,622	25,050	SH		SOLE		24,936	0	114
ENPRO INDS INC	COM	29355X107	326	3	SH		SOLE		0	0	3
ENSIGN GROUP INC	COM	29358P101	3,122	33	SH		SOLE		0	0	33
ENSTAR GROUP LIMITED	SHS	G3075P101	3,004	13	SH		SOLE		0	0	13
ENTERGY CORP NEW	COM	29364G103	112	1	SH		SOLE		0	0	1
ENTERPRISE FINL SVCS CORP	COM	293712105	3,721	76	SH		SOLE		0	0	76
EOG RES INC	COM	26875P101	11,009	85	SH		SOLE		18	0	67
EPLUS INC	COM	294268107	354	8	SH		SOLE		0	0	8
EQRX INC	COM	26886C107	202,748	82,418	SH		SOLE		82,418	0	0
EQUIFAX INC	COM	294429105	417,874	2,150	SH		SOLE		2,150	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,542	262	SH		SOLE		0	0	262
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	71,383	1,105	SH		SOLE		0	0	1,105
EQUITY RESIDENTIAL	SH BEN INT	29476L107	70,918	1,202	SH		SOLE		1,202	0	0
ERIE INDTY CO	CL A	29530P102	497	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	2,364	27	SH		SOLE		0	0	27
ESSENTIAL UTILS INC	COM	29670G102	1,662,293	34,827	SH		SOLE		13,827	0	21,000
EVENTBRITE INC	COM CL A	29975E109	738	126	SH		SOLE		0	0	126
EVERCORE INC	CLASS A	29977A105	8,290	76	SH		SOLE		10	0	66
EVEREST RE GROUP LTD	COM	G3223R108	1,325	4	SH		SOLE		3	0	1
EVERGY INC	COM	30034W106	6,230	99	SH		SOLE		30	0	69
EVERQUOTE INC	COM CL A	30041R108	486	33	SH		SOLE		0	0	33
EVERSOURCE ENERGY	COM	30040W108	91,721	1,094	SH		SOLE		10	0	1,084
EVOLENT HEALTH INC	CL A	30050B101	3,145	112	SH		SOLE		0	0	112
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,030,115	26,013	SH		SOLE		25,961	0	52
EXELON CORP	COM	30161N101	605	14	SH		SOLE		0	0	14
EXLSERVICE HOLDINGS INC	COM	302081104	169,769	1,002	SH		SOLE		0	0	1,002
EXP WORLD HLDGS INC	COM	30212W100	1,174	106	SH		SOLE		0	0	106
EXPEDITORS INTL WASH INC	COM	302130109	572,599	5,510	SH		SOLE		0	0	5,510
EXXON MOBIL CORP	COM	30231G102	423,000	3,835	SH		SOLE		1,832	0	2,003
F5 INC	COM	315616102	4,592	32	SH		SOLE		0	0	32
FABRINET	SHS	G3323L100	1,923	15	SH		SOLE		0	0	15
FACTSET RESH SYS INC	COM	303075105	1,044,751	2,604	SH		SOLE		33	0	2,571
FASTLY INC	CL A	31188V100	3,178	388	SH		SOLE		300	0	88
FERGUSON PLC NEW	SHS	G3421J106	3,301	26	SH		SOLE		0	0	26
FIDELITY NATL INFORMATION SV	COM	31620M106	132,986	1,960	SH		SOLE		1,897	0	63
FIFTH THIRD BANCORP	COM	316773100	66,211	2,018	SH		SOLE		2,018	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,903	151	SH		SOLE		12	0	139
FIRST BUSEY CORP	COM NEW	319383204	5,488	222	SH		SOLE		0	0	222
FIRST HAWAIIAN INC	COM	32051X108	990	38	SH		SOLE		0	0	38
FIRST HORIZON CORPORATION	COM	320517105	6,370	260	SH		SOLE		0	0	260
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,633	94	SH		SOLE		0	0	94
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	20,905	443	SH		SOLE		0	0	443
FISERV INC	COM	337738108	1,228,607	12,156	SH		SOLE		6,010	0	6,146
FIVE BELOW INC	COM	33829M101	216,843	1,226	SH		SOLE		10	0	1,216
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,735	102	SH		SOLE		0	0	102
FLOWERS FOODS INC	COM	343498101	8,105	282	SH		SOLE		0	0	282
FMC CORP	COM NEW	302491303	347,942	2,788	SH		SOLE		1,115	0	1,673
FOOT LOCKER INC	COM	344849104	416	11	SH		SOLE		0	0	11
FORMFACTOR INC	COM	346375108	778	35	SH		SOLE		0	0	35
FORTIVE CORP	COM	34959J108	62,194	968	SH		SOLE		968	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	102,341	1,792	SH		SOLE		15	0	1,777
FORWARD AIR CORP	COM	349853101	944	9	SH		SOLE		9	0	0
FRANCHISE GROUP INC	COM	35180X105	691	29	SH		SOLE		0	0	29
FRANKLIN ELEC INC	COM	353514102	887,378	11,127	SH		SOLE		10,987	0	140
FRANKLIN RESOURCES INC	COM	354613101	3,482	132	SH		SOLE		0	0	132
FREEPORT-MCMORAN INC	CL B	35671D857	22,800	600	SH		SOLE		600	0	0
FRONTDOOR INC	COM	35905A109	374	18	SH		SOLE		0	0	18
FTAI AVIATION LTD	SHS	G3730V105	2,052,483	119,888	SH		SOLE		0	0	119,888
FUBOTV INC	COM	35953D104	633	364	SH		SOLE		0	0	364
FULTON FINL CORP PA	COM	360271100	6,665	396	SH		SOLE		0	0	396
G III APPAREL GROUP LTD	COM	36237H101	699	51	SH		SOLE		0	0	51
GALLAGHER ARTHUR J & CO	COM	363576109	21,682	115	SH		SOLE		109	0	6
GARRETT MOTION INC	COM	366505105	46	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	553,037	2,229	SH		SOLE		800	0	1,429
GENERAL ELECTRIC CO	COM NEW	369604301	230,422	2,750	SH		SOLE		2,625	0	125
GENERAL MLS INC	COM	370334104	102,549	1,223	SH		SOLE		1,223	0	0
GENERATION BIO CO	COM	37148K100	11,790	3,000	SH		SOLE		3,000	0	0
GENPACT LIMITED	SHS	G3922B107	787	17	SH		SOLE		0	0	17
GENTEX CORP	COM	371901109	764	28	SH		SOLE		28	0	0
GENUINE PARTS CO	COM	372460105	35,396	204	SH		SOLE		169	0	35
GILEAD SCIENCES INC	COM	375558103	1,824,656	21,254	SH		SOLE		21,239	0	15
GLACIER BANCORP INC NEW	COM	37637Q105	692	14	SH		SOLE		0	0	14
GLOBAL PMTS INC	COM	37940X102	216,915	2,184	SH		SOLE		0	0	2,184
GLOBAL WTR RES INC	COM	379463102	536,060	40,366	SH		SOLE		40,366	0	0
GMS INC	COM	36251C103	4,432	89	SH		SOLE		0	0	89
GODADDY INC	CL A	380237107	17,882	239	SH		SOLE		0	0	239
GOLDMAN SACHS GROUP INC	COM	38141G104	339,259	988	SH		SOLE		765	0	223
GORMAN RUPP CO	COM	383082104	450,092	17,568	SH		SOLE		17,568	0	0
GRACO INC	COM	384109104	4,170	62	SH		SOLE		21	0	41
GRAINGER W W INC	COM	384802104	1,148,100	2,064	SH		SOLE		1,405	0	659
GRANITE CONSTR INC	COM	387328107	3,402	97	SH		SOLE		0	0	97
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,900	400	SH		SOLE		400	0	0
GRAY TELEVISION INC	COM	389375106	1,332	119	SH		SOLE		0	0	119
GREAT LAKES DREDGE & DOCK CO	COM	390607109	452	76	SH		SOLE		0	0	76
GREENBRIER COS INC	COM	393657101	905	27	SH		SOLE		0	0	27
GRID DYNAMICS HLDGS INC	CL A	39813G109	494	44	SH		SOLE		0	0	44
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,263	7	SH		SOLE		0	0	7
GSK PLC	SPONSORED ADR	37733W204	6,360	181	SH		SOLE		181	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,502	40	SH		SOLE		0	0	40
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,476	58	SH		SOLE		0	0	58
HACKETT GROUP INC	COM	404609109	570	28	SH		SOLE		0	0	28
HAIN CELESTIAL GROUP INC	COM	405217100	890	55	SH		SOLE		0	0	55
HALEON PLC	SPON ADS	405552100	800	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	69,846	1,775	SH		SOLE		0	0	1,775
HAMILTON LANE INC	CL A	407497106	383	6	SH		SOLE		0	0	6
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,898	100	SH		SOLE		0	0	100
HANOVER INS GROUP INC	COM	410867105	3,649	27	SH		SOLE		0	0	27
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,113	152	SH		SOLE		0	0	152
HARTFORD FINL SVCS GROUP INC	COM	416515104	531	7	SH		SOLE		0	0	7
HASBRO INC	COM	418056107	54,116	887	SH		SOLE		887	0	0
HAWKINS INC	COM	420261109	6,562	170	SH		SOLE		0	0	170
HCA HEALTHCARE INC	COM	40412C101	8,639	36	SH		SOLE		8	0	28
HEALTH CATALYST INC	COM	42225T107	15,913	1,497	SH		SOLE		1,277	0	220
HEALTHEQUITY INC	COM	42226A107	2,096	34	SH		SOLE		0	0	34
HENRY JACK & ASSOC INC	COM	426281101	599,537	3,415	SH		SOLE		0	0	3,415
HENRY SCHEIN INC	COM	806407102	217,087	2,718	SH		SOLE		0	0	2,718
HERC HLDGS INC	COM	42704L104	2,237	17	SH		SOLE		0	0	17
HERSHEY CO	COM	427866108	151,447	654	SH		SOLE		5	0	649
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,516	95	SH		SOLE		0	0	95
HIBBETT INC	COM	428567101	1,433	21	SH		SOLE		0	0	21
HILLENBRAND INC	COM	431571108	4,352	102	SH		SOLE		0	0	102
HILLTOP HOLDINGS INC	COM	432748101	840	28	SH		SOLE		0	0	28
HOLOGIC INC	COM	436440101	2,020	27	SH		SOLE		0	0	27
HOME DEPOT INC	COM	437076102	3,806,429	12,051	SH		SOLE		10,224	0	1,827
HONDA MOTOR LTD	AMERN SHS	438128308	10,127	443	SH		SOLE		443	0	0
HONEYWELL INTL INC	COM	438516106	752,622	3,512	SH		SOLE		2,457	0	1,055
HORMEL FOODS CORP	COM	440452100	468,983	10,296	SH		SOLE		0	0	10,296
HOST HOTELS & RESORTS INC	COM	44107P104	53,527	3,335	SH		SOLE		3,335	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,914	219	SH		SOLE		0	0	219
HOULIHAN LOKEY INC	CL A	441593100	784	9	SH		SOLE		9	0	0
HP INC	COM	40434L105	40,923	1,523	SH		SOLE		734	0	789
HUB GROUP INC	CL A	443320106	477	6	SH		SOLE		0	0	6
HUBBELL INC	COM	443510607	160,756	685	SH		SOLE		0	0	685
HUDSON PAC PPTYS INC	COM	444097109	1,479	152	SH		SOLE		0	0	152
HUMANA INC	COM	444859102	381,582	745	SH		SOLE		729	0	16
HUNT J B TRANS SVCS INC	COM	445658107	1,395	8	SH		SOLE		8	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,587	609	SH		SOLE		609	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	39,216	170	SH		SOLE		132	0	38
HURON CONSULTING GROUP INC	COM	447462102	2,396	33	SH		SOLE		0	0	33
I3 VERTICALS INC	COM CL A	46571Y107	414	17	SH		SOLE		0	0	17
ICF INTL INC	COM	44925C103	3,962	40	SH		SOLE		0	0	40
ICON PLC	SHS	G4705A100	193,473	996	SH		SOLE		0	0	996
IDACORP INC	COM	451107106	2,804	26	SH		SOLE		13	0	13
IDEX CORP	COM	45167R104	2,283	10	SH		SOLE		6	0	4
IDEXX LABS INC	COM	45168D104	8,975	22	SH		SOLE		0	0	22
IHEARTMEDIA INC	COM CL A	45174J509	582	95	SH		SOLE		0	0	95
ILLINOIS TOOL WKS INC	COM	452308109	369,002	1,675	SH		SOLE		1,636	0	39
ILLUMINA INC	COM	452327109	10,110	50	SH		SOLE		50	0	0
IMPINJ INC	COM	453204109	2,839	26	SH		SOLE		0	0	26
INDEPENDENCE RLTY TR INC	COM	45378A106	573	34	SH		SOLE		0	0	34
INDEPENDENT BK CORP MASS	COM	453836108	2,533	30	SH		SOLE		8	0	22
INFINERA CORP	COM	45667G103	2,366	351	SH		SOLE		0	0	351
ING GROEP N.V.	SPONSORED ADR	456837103	10,186	837	SH		SOLE		837	0	0
INGREDION INC	COM	457187102	686	7	SH		SOLE		0	0	7
INNOSPEC INC	COM	45768S105	10,492	102	SH		SOLE		0	0	102
INOGEN INC	COM	45780L104	1,123	57	SH		SOLE		0	0	57
INSPERITY INC	COM	45778Q107	6,475	57	SH		SOLE		0	0	57
INSPIRE MED SYS INC	COM	457730109	4,030	16	SH		SOLE		16	0	0
INTAPP INC	COM	45827U109	673	27	SH		SOLE		0	0	27
INTEL CORP	COM	458140100	638,047	24,141	SH		SOLE		22,779	0	1,362
INTELLIA THERAPEUTICS INC	COM	45826J105	69,780	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	811,897	7,914	SH		SOLE		483	0	7,431
INTERNATIONAL BUSINESS MACHS	COM	459200101	840,972	5,969	SH		SOLE		4,769	0	1,200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	70,348	671	SH		SOLE		671	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,584	65	SH		SOLE		0	0	65
INTERPUBLIC GROUP COS INC	COM	460690100	214,183	6,430	SH		SOLE		0	0	6,430
INTUIT	COM	461202103	169,311	435	SH		SOLE		129	0	306
INTUITIVE SURGICAL INC	COM NEW	46120E602	523,536	1,973	SH		SOLE		1,973	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,044,800	32,000	SH		SOLE		32,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	32,522	631	SH		SOLE		631	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	221,012	830	SH		SOLE		695	0	135
INVITAE CORP	COM	46185L103	1,698	913	SH		SOLE		0	0	913
IQVIA HLDGS INC	COM	46266C105	12,908	63	SH		SOLE		46	0	17
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,154	23	SH		SOLE		0	0	23
IROBOT CORP	COM	462726100	626	13	SH		SOLE		0	0	13
ISHARES GOLD TR	ISHARES NEW	464285204	195,261	5,645	SH		SOLE		5,645	0	0
ISHARES INC	MSCI AUST ETF	464286103	987,012	44,400	SH		SOLE		44,400	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	67,440	587	SH		SOLE		0	0	587
ISHARES TR	CORE HIGH DV ETF	46429B663	121,544	1,166	SH		SOLE		1,166	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	111,107	1,174	SH		SOLE		174	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	65,316	170	SH		SOLE		170	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	198,240	708	SH		SOLE		708	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	128,226	2,150	SH		SOLE		2,150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,847	75	SH		SOLE		75	0	0
ISHARES TR	MBS ETF	464288588	556	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EAFE ETF	464287465	1,671,654	25,467	SH		SOLE		25,467	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,432,810	37,805	SH		SOLE		37,805	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,570,899	133,318	SH		SOLE		107,107	0	26,211
ISHARES TR	MSCI USA MIN VOL	46429B697	1,398,740	19,400	SH		SOLE		0	0	19,400
ISHARES TR	PFD AND INCM SEC	464288687	2,648,355	86,746	SH		SOLE		86,746	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,937,155	9,202	SH		SOLE		9,202	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,593,731	7,439	SH		SOLE		6,373	0	1,066
ISHARES TR	RUS 1000 VAL ETF	464287598	1,122,058	7,399	SH		SOLE		7,399	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,518	77	SH		SOLE		77	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	419,170	5,014	SH		SOLE		5,014	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	460,968	4,376	SH		SOLE		4,376	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,157,456	31,986	SH		SOLE		31,986	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,752,149	10,049	SH		SOLE		10,049	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,074,218	4,868	SH		SOLE		4,868	0	0
ISHARES TR	S&P 100 ETF	464287101	3,727,637	21,854	SH		SOLE		21,854	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,463,378	25,015	SH		SOLE		25,015	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	105,321	726	SH		SOLE		0	0	726
ISHARES TR	SELECT DIVID ETF	464287168	10,251	85	SH		SOLE		85	0	0
ISHARES TR	TIPS BD ETF	464287176	70,889	666	SH		SOLE		666	0	0
ISHARES TR	TRS FLT RT BD	46434V860	26,667	529	SH		SOLE		0	0	529
ISHARES TR	U.S. FIN SVC ETF	464287770	140,193	890	SH		SOLE		890	0	0
ISHARES TR	US HLTHCARE ETF	464287762	397,478	1,401	SH		SOLE		1,401	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	172	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	196	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	534	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	359	8	SH		SOLE		0	0	8
JACK IN THE BOX INC	COM	466367109	273	4	SH		SOLE		0	0	4
JACOBS SOLUTIONS INC	COM	46982L108	156,091	1,300	SH		SOLE		1,300	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,586	513	SH		SOLE		420	0	93
JFROG LTD	ORD SHS	M6191J100	960	45	SH		SOLE		0	0	45
JOBY AVIATION INC	COMMON STOCK	G65163100	13	4	SH		SOLE		0	0	4
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	822	9	SH		SOLE		0	0	9
JOHNSON & JOHNSON	COM	478160104	6,648,046	37,634	SH		SOLE		28,448	0	9,186
JOHNSON CTLS INTL PLC	SHS	G51502105	3,840	60	SH		SOLE		60	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,303	27	SH		SOLE		0	0	27
JPMORGAN CHASE & CO	COM	46625H100	1,696,097	12,648	SH		SOLE		9,767	0	2,881
KB HOME	COM	48666K109	2,007	63	SH		SOLE		0	0	63
KELLOGG CO	COM	487836108	7,765	109	SH		SOLE		0	0	109
KELLY SVCS INC	CL A	488152208	777	46	SH		SOLE		0	0	46
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,989	190	SH		SOLE		0	0	190
KEYCORP	COM	493267108	94,521	5,426	SH		SOLE		5,279	0	147
KFORCE INC	COM	493732101	932	17	SH		SOLE		0	0	17
KIMBERLY-CLARK CORP	COM	494368103	134,392	990	SH		SOLE		871	0	119
KINSALE CAP GROUP INC	COM	49714P108	1,308	5	SH		SOLE		5	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	568	27	SH		SOLE		0	0	27
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,047	75	SH		SOLE		0	0	75
KLA CORP	COM NEW	482480100	1,131	3	SH		SOLE		0	0	3
KNOWLES CORP	COM	49926D109	6,437	392	SH		SOLE		392	0	0
KOHLS CORP	COM	500255104	125,290	4,962	SH		SOLE		4,962	0	0
KORN FERRY	COM NEW	500643200	1,822	36	SH		SOLE		0	0	36
KRAFT HEINZ CO	COM	500754106	41,443	1,018	SH		SOLE		1,018	0	0
KROGER CO	COM	501044101	238,369	5,347	SH		SOLE		5,244	0	103
KULICKE & SOFFA INDS INC	COM	501242101	2,169	49	SH		SOLE		0	0	49
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,273	744	SH		SOLE		504	0	240
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,372	21	SH		SOLE		4	0	17
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,030,931	4,378	SH		SOLE		3,604	0	774
LAM RESEARCH CORP	COM	512807108	131,554	313	SH		SOLE		310	0	3
LAMB WESTON HLDGS INC	COM	513272104	1,430	16	SH		SOLE		0	0	16
LANDSTAR SYS INC	COM	515098101	652	4	SH		SOLE		0	0	4
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,671	72	SH		SOLE		59	0	13
LAUDER ESTEE COS INC	CL A	518439104	30,766	124	SH		SOLE		110	0	14
LEGGETT & PLATT INC	COM	524660107	38,289	1,188	SH		SOLE		1,188	0	0
LEMONADE INC	COM	52567D107	1,040	76	SH		SOLE		0	0	76
LENDINGTREE INC NEW	COM	52603B107	299	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104	120,184	1,328	SH		SOLE		0	0	1,328
LENNOX INTL INC	COM	526107107	6,220	26	SH		SOLE		6	0	20
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	121,848	7,851	SH		SOLE		7,851	0	0
LHC GROUP INC	COM	50187A107	1,779	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,352	104	SH		SOLE		0	0	104
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	95,426	1,786	SH		SOLE		1,786	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	15,445	13,548	SH		SOLE		13,548	0	0
LILLY ELI & CO	COM	532457108	681,926	1,864	SH		SOLE		882	0	982
LINDE PLC	SHS	G5494J103	17,288	53	SH		SOLE		23	0	30
LINDSAY CORP	COM	535555106	850,891	5,225	SH		SOLE		5,225	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	742	130	SH		SOLE		0	0	130
LITHIA MTRS INC	COM	536797103	1,024	5	SH		SOLE		0	0	5
LIVEPERSON INC	COM	538146101	1,065	105	SH		SOLE		0	0	105
LIVERAMP HLDGS INC	COM	53815P108	844	36	SH		SOLE		0	0	36
LOCKHEED MARTIN CORP	COM	539830109	347,354	714	SH		SOLE		136	0	578
LOGAN RIDGE FINANCE CORP	COM	541098109	1,096	49	SH		SOLE		0	0	49
LOVESAC COMPANY	COM	54738L109	374	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	1,958,131	9,828	SH		SOLE		7,712	0	2,116
LSB INDS INC	COM	502160104	1,490	112	SH		SOLE		0	0	112
LUCID GROUP INC	COM	549498103	17,007	2,490	SH		SOLE		2,490	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	663	134	SH		SOLE		0	0	134
M D C HLDGS INC	COM	552676108	91,924	2,909	SH		SOLE		2,909	0	0
MADDEN STEVEN LTD	COM	556269108	1,023	32	SH		SOLE		0	0	32
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,750	15	SH		SOLE		0	0	15
MAGNITE INC	COM	55955D100	1,038	98	SH		SOLE		0	0	98
MARATHON PETE CORP	COM	56585A102	26,304	226	SH		SOLE		0	0	226
MARCUS & MILLICHAP INC	COM	566324109	1,102	32	SH		SOLE		0	0	32
MARKEL CORP	COM	570535104	276,673	210	SH		SOLE		0	0	210
MARKETAXESS HLDGS INC	COM	57060D108	685,512	2,458	SH		SOLE		0	0	2,458
MARQETA INC	CLASS A COM	57142B104	495	81	SH		SOLE		0	0	81
MARRIOTT INTL INC NEW	CL A	571903202	242,691	1,630	SH		SOLE		937	0	693
MARSH & MCLENNAN COS INC	COM	571748102	758,064	4,581	SH		SOLE		1,535	0	3,046
MASCO CORP	COM	574599106	3,734	80	SH		SOLE		80	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	113	15	SH		SOLE		15	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,756,384	5,051	SH		SOLE		2,131	0	2,920
MATCH GROUP INC NEW	COM	57667L107	251,678	6,066	SH		SOLE		1,706	0	4,360
MAXIMUS INC	COM	577933104	1,393	19	SH		SOLE		0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206	817,378	9,861	SH		SOLE		4,965	0	4,896
MCDONALDS CORP	COM	580135101	1,967,251	7,465	SH		SOLE		5,808	0	1,657
MCKESSON CORP	COM	58155Q103	119,288	318	SH		SOLE		318	0	0
MDU RES GROUP INC	COM	552690109	910	30	SH		SOLE		0	0	30
MEDIAALPHA INC	CL A	58450V104	468	47	SH		SOLE		0	0	47
MEDIFAST INC	COM	58470H101	692	6	SH		SOLE		0	0	6
MEDTRONIC PLC	SHS	G5960L103	533,859	6,869	SH		SOLE		3,050	0	3,819
MERCK & CO INC	COM	58933Y105	4,562,597	41,123	SH		SOLE		35,701	0	5,422
MESA LABS INC	COM	59064R109	113,521	683	SH		SOLE		663	0	20
META PLATFORMS INC	CL A	30303M102	272,329	2,263	SH		SOLE		2,063	0	200
METLIFE INC	COM	59156R108	13,099	181	SH		SOLE		64	0	117
MGM RESORTS INTERNATIONAL	COM	552953101	86,977	2,594	SH		SOLE		2,594	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	443,629	6,315	SH		SOLE		0	0	6,315
MICRON TECHNOLOGY INC	COM	595112103	95,062	1,902	SH		SOLE		1,902	0	0
MICROSOFT CORP	COM	594918104	6,174,646	25,747	SH		SOLE		18,369	0	7,378
MICROVISION INC DEL	COM NEW	594960304	660	281	SH		SOLE		0	0	281
MIDDLESEX WTR CO	COM	596680108	819,269	10,414	SH		SOLE		10,414	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,250	70	SH		SOLE		0	0	70
MISSION PRODUCE INC	COM	60510V108	1,999	172	SH		SOLE		0	0	172
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	71,056	10,653	SH		SOLE		0	0	10,653
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	9,488	3,341	SH		SOLE		3,341	0	0
MODEL N INC	COM	607525102	4,340	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	12,214	68	SH		SOLE		0	0	68
MODINE MFG CO	COM	607828100	357	18	SH		SOLE		0	0	18
MOLSON COORS BEVERAGE CO	CL B	60871R209	70,376	1,366	SH		SOLE		1,366	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	616	88	SH		SOLE		0	0	88
MONDELEZ INTL INC	CL A	609207105	703,091	10,549	SH		SOLE		4,117	0	6,432
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,437	24	SH		SOLE		24	0	0
MOODYS CORP	COM	615369105	117,578	422	SH		SOLE		422	0	0
MORGAN STANLEY	COM NEW	617446448	241,117	2,836	SH		SOLE		419	0	2,417
MOTOROLA SOLUTIONS INC	COM NEW	620076307	399,450	1,550	SH		SOLE		917	0	633
MOVADO GROUP INC	COM	624580106	161	5	SH		SOLE		0	0	5
MR COOPER GROUP INC	COM	62482R107	2,488	62	SH		SOLE		0	0	62
MRC GLOBAL INC	COM	55345K103	1,621	140	SH		SOLE		0	0	140
MSC INDL DIRECT INC	CL A	553530106	5,310	65	SH		SOLE		0	0	65
MSCI INC	COM	55354G100	3,256	7	SH		SOLE		0	0	7
MUELLER WTR PRODS INC	COM SER A	624758108	384,272	35,713	SH		SOLE		35,651	0	62
MULTIPLAN CORPORATION	COM	62548M100	374	325	SH		SOLE		0	0	325
MURPHY USA INC	COM	626755102	1,398	5	SH		SOLE		0	0	5
MYR GROUP INC DEL	COM	55405W104	4,604	50	SH		SOLE		0	0	50
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13,053	475	SH		SOLE		0	0	475
NASDAQ INC	COM	631103108	544,297	8,872	SH		SOLE		5,428	0	3,444
NATIONAL FUEL GAS CO	COM	636180101	950	15	SH		SOLE		5	0	10
NATIONAL RESH CORP	COM NEW	637372202	970	26	SH		SOLE		0	0	26
NATIONAL VISION HLDGS INC	COM	63845R107	426	11	SH		SOLE		0	0	11
NAVIENT CORPORATION	COM	63938C108	1,974	120	SH		SOLE		0	0	120
NCINO INC	COM	63947X101	2,009	76	SH		SOLE		0	0	76
NEOGENOMICS INC	COM NEW	64049M209	2,763	299	SH		SOLE		0	0	299
NETAPP INC	COM	64110D104	2,402	40	SH		SOLE		11	0	29
NETFLIX INC	COM	64110L106	295	1	SH		SOLE		1	0	0
NETSCOUT SYS INC	COM	64115T104	1,203	37	SH		SOLE		0	0	37
NEW JERSEY RES CORP	COM	646025106	2,928	59	SH		SOLE		0	0	59
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,072	1,200	SH		SOLE		0	0	1,200
NEWMARK GROUP INC	CL A	65158N102	988	124	SH		SOLE		0	0	124
NEWMARKET CORP	COM	651587107	622	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	2,407	51	SH		SOLE		51	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,575	9	SH		SOLE		0	0	9
NEXTERA ENERGY INC	COM	65339F101	1,067,488	12,769	SH		SOLE		2,347	0	10,422
NEXTGEN HEALTHCARE INC	COM	65343C102	3,042	162	SH		SOLE		0	0	162
NIKE INC	CL B	654106103	1,523,236	13,018	SH		SOLE		6,922	0	6,096
NIKOLA CORP	COM	654110105	1,268	587	SH		SOLE		0	0	587
NISOURCE INC	COM	65473P105	1,755	64	SH		SOLE		0	0	64
NMI HLDGS INC	CL A	629209305	836	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	1,346	290	SH		SOLE		290	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,762	1,270	SH		SOLE		1,270	0	0
NORDSON CORP	COM	655663102	1,664	7	SH		SOLE		4	0	3
NORFOLK SOUTHN CORP	COM	655844108	213,646	867	SH		SOLE		514	0	353
NORTH AMERN CONSTR GROUP LTD	COM	656811106	160	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	4,601	52	SH		SOLE		22	0	30
NORTHROP GRUMMAN CORP	COM	666807102	18,005	33	SH		SOLE		22	0	11
NORTHWEST PIPE CO	COM	667746101	323,520	9,600	SH		SOLE		9,600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,882	142	SH		SOLE		142	0	0
NOVO-NORDISK A S	ADR	670100205	18,406	136	SH		SOLE		0	0	136
NOW INC	COM	67011P100	2,438	192	SH		SOLE		0	0	192
NUCOR CORP	COM	670346105	535,149	4,060	SH		SOLE		3,060	0	1,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	109,479	3,203	SH		SOLE		3,203	0	0
NUTRIEN LTD	COM	67077M108	7,814	107	SH		SOLE		107	0	0
NV5 GLOBAL INC	COM	62945V109	269,933	2,040	SH		SOLE		0	0	2,040
NVENT ELECTRIC PLC	SHS	G6700G107	5,040	131	SH		SOLE		0	0	131
NVIDIA CORPORATION	COM	67066G104	885,316	6,058	SH		SOLE		5,853	0	205
NXP SEMICONDUCTORS N V	COM	N6596X109	8,850	56	SH		SOLE		23	0	33
OCCIDENTAL PETE CORP	PUT	674599105	125,980	2,000	PRN	Put	SOLE		2,000	0	0
OCEANFIRST FINL CORP	COM	675234108	4,208	198	SH		SOLE		0	0	198
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,054	120	SH		SOLE		117	0	3
OLD NATL BANCORP IND	COM	680033107	8,109	451	SH		SOLE		0	0	451
OLD REP INTL CORP	COM	680223104	1,401	58	SH		SOLE		0	0	58
OLD SECOND BANCORP INC ILL	COM	680277100	43,356	2,703	SH		SOLE		2,703	0	0
OMNICELL COM	COM	68213N109	4,034	80	SH		SOLE		15	0	65
OMNICOM GROUP INC	COM	681919106	50,981	625	SH		SOLE		625	0	0
ONESPAN INC	COM	68287N100	884	79	SH		SOLE		0	0	79
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,679	180	SH		SOLE		0	0	180
OPTION CARE HEALTH INC	COM NEW	68404L201	3,551	118	SH		SOLE		0	0	118
ORACLE CORP	COM	68389X105	2,749,407	33,636	SH		SOLE		32,652	0	984
OREILLY AUTOMOTIVE INC	COM	67103H107	466,749	553	SH		SOLE		0	0	553
ORGANON & CO	COMMON STOCK	68622V106	64,071	2,294	SH		SOLE		2,294	0	0
ORION OFFICE REIT INC	COM	68629Y103	85	10	SH		SOLE		0	0	10
ORMAT TECHNOLOGIES INC	COM	686688102	9,945	115	SH		SOLE		0	0	115
OSHKOSH CORP	COM	688239201	74,344	843	SH		SOLE		0	0	843
OTIS WORLDWIDE CORP	COM	68902V107	162,258	2,072	SH		SOLE		1,658	0	414
OUTFRONT MEDIA INC	COM	69007J106	1,028	62	SH		SOLE		0	0	62
OUTSET MED INC	COM	690145107	2,943	114	SH		SOLE		0	0	114
OVERSTOCK COM INC DEL	COM	690370101	407	21	SH		SOLE		0	0	21
OWENS & MINOR INC NEW	COM	690732102	1,328	68	SH		SOLE		0	0	68
OWENS CORNING NEW	COM	690742101	3,583	42	SH		SOLE		0	0	42
OXFORD INDS INC	COM	691497309	373	4	SH		SOLE		0	0	4
PACCAR INC	COM	693718108	110,945	1,121	SH		SOLE		1,083	0	38
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,139	506	SH		SOLE		0	0	506
PALO ALTO NETWORKS INC	COM	697435105	20,094	144	SH		SOLE		144	0	0
PALOMAR HLDGS INC	COM	69753M105	1,129	25	SH		SOLE		0	0	25
PAPA JOHNS INTL INC	COM	698813102	412	5	SH		SOLE		0	0	5
PARKER-HANNIFIN CORP	COM	701094104	459,198	1,578	SH		SOLE		1,578	0	0
PATTERSON COS INC	COM	703395103	477	17	SH		SOLE		0	0	17
PAYA HOLDINGS INC	COM CL A	70434P103	1,464	186	SH		SOLE		0	0	186
PAYPAL HLDGS INC	COM	70450Y103	590,485	8,291	SH		SOLE		4,956	0	3,335
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	758	51	SH		SOLE		0	0	51
PELOTON INTERACTIVE INC	CL A COM	70614W100	285,070	35,903	SH		SOLE		22,236	0	13,667
PENTAIR PLC	SHS	G7S00T104	645,823	14,358	SH		SOLE		14,358	0	0
PEOPLES BANCORP INC	COM	709789101	2,006	71	SH		SOLE		0	0	71
PEPSICO INC	COM	713448108	2,076,506	11,494	SH		SOLE		8,683	0	2,811
PETIQ INC	COM CL A	71639T106	323	35	SH		SOLE		0	0	35
PFIZER INC	COM	717081103	2,086,800	40,726	SH		SOLE		36,372	0	4,354
PHILIP MORRIS INTL INC	COM	718172109	516,171	5,100	SH		SOLE		1,517	0	3,583
PHILLIPS 66	COM	718546104	213,572	2,052	SH		SOLE		5	0	2,047
PHREESIA INC	COM	71944F106	3,009	93	SH		SOLE		0	0	93
PHYSICIANS RLTY TR	COM	71943U104	695	48	SH		SOLE		0	0	48
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,366	258	SH		SOLE		0	0	258
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	97,565	989	SH		SOLE		989	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,541	21	SH		SOLE		0	0	21
PINNACLE WEST CAP CORP	COM	723484101	35,435	466	SH		SOLE		466	0	0
PINTEREST INC	CL A	72352L106	1,093	45	SH		SOLE		45	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,158	70	SH		SOLE		0	0	70
PLAYSTUDIOS INC	CLASS A COM	72815G108	376	97	SH		SOLE		0	0	97
PNC FINL SVCS GROUP INC	COM	693475105	585,326	3,706	SH		SOLE		2,854	0	852
PNM RES INC	COM	69349H107	1,610	33	SH		SOLE		0	0	33
POLARIS INC	COM	731068102	303	3	SH		SOLE		3	0	0
POOL CORP	COM	73278L105	7,861	26	SH		SOLE		8	0	18
POPULAR INC	COM NEW	733174700	332	5	SH		SOLE		0	0	5
PORTLAND GEN ELEC CO	COM NEW	736508847	3,283	67	SH		SOLE		0	0	67
POTLATCHDELTIC CORPORATION	COM	737630103	1,672	38	SH		SOLE		0	0	38
POWER INTEGRATIONS INC	COM	739276103	3,801	53	SH		SOLE		0	0	53
PPG INDS INC	COM	693506107	153,403	1,220	SH		SOLE		1,204	0	16
PPL CORP	COM	69351T106	8,766	300	SH		SOLE		300	0	0
PREMIER FINANCIAL CORP	COM	74052F108	3,129	116	SH		SOLE		0	0	116
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,199	115	SH		SOLE		0	0	115
PRICE T ROWE GROUP INC	COM	74144T108	29,810,897	273,344	SH		SOLE		172,437	0	100,907
PRICESMART INC	COM	741511109	486	8	SH		SOLE		0	0	8
PRIMERICA INC	COM	74164M108	425	3	SH		SOLE		3	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,646	75	SH		SOLE		0	0	75
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	80,563	960	SH		SOLE		960	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,963	84	SH		SOLE		0	0	84
PROCTER AND GAMBLE CO	COM	742718109	3,496,944	23,073	SH		SOLE		18,992	0	4,081
PROGRESS SOFTWARE CORP	COM	743312100	4,389	87	SH		SOLE		0	0	87
PROGRESSIVE CORP	COM	743315103	275,893	2,127	SH		SOLE		2,127	0	0
PROGYNY INC	COM	74340E103	2,990	96	SH		SOLE		0	0	96
PROS HOLDINGS INC	COM	74346Y103	1,189	49	SH		SOLE		0	0	49
PROSHARES TR	BITCOIN STRATE	74347G440	11,212	1,075	SH		SOLE		1,075	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,306	73	SH		SOLE		12	0	61
PROTERRA INC	COM	74374T109	795	211	SH		SOLE		0	0	211
PRUDENTIAL FINL INC	COM	744320102	42,072	423	SH		SOLE		423	0	0
PTC INC	COM	69370C100	3,961	33	SH		SOLE		0	0	33
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	102,443	1,672	SH		SOLE		1,610	0	62
PULTE GROUP INC	COM	745867101	106,996	2,350	SH		SOLE		2,350	0	0
Q2 HLDGS INC	COM	74736L109	1,505	56	SH		SOLE		0	0	56
QUALCOMM INC	COM	747525103	2,450,892	22,293	SH		SOLE		21,657	0	636
QUALYS INC	COM	74758T303	173,283	1,544	SH		SOLE		0	0	1,544
QUEST DIAGNOSTICS INC	COM	74834L100	469	3	SH		SOLE		0	0	3
QUINSTREET INC	COM	74874Q100	1,722	120	SH		SOLE		0	0	120
RACKSPACE TECHNOLOGY INC	COM	750102105	401	136	SH		SOLE		0	0	136
RADIAN GROUP INC	COM	750236101	877	46	SH		SOLE		0	0	46
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,210	187	SH		SOLE		0	0	187
RAPID7 INC	COM	753422104	646	19	SH		SOLE		0	0	19
RAYMOND JAMES FINL INC	COM	754730109	2,885	27	SH		SOLE		15	0	12
REALTY INCOME CORP	COM	756109104	6,343	100	SH		SOLE		0	0	100
RECURSION PHARMACEUTICALS IN	CL A	75629V104	207,245	26,880	SH		SOLE		26,880	0	0
REDFIN CORP	COM	75737F108	1,115	263	SH		SOLE		0	0	263
REGAL REXNORD CORPORATION	COM	758750103	326,946	2,725	SH		SOLE		2,725	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,955	38	SH		SOLE		0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	3,607	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,158	332	SH		SOLE		0	0	332
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,012	5	SH		SOLE		0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	553	3	SH		SOLE		0	0	3
REPLIGEN CORP	COM	759916109	8,466	50	SH		SOLE		50	0	0
REPUBLIC SVCS INC	COM	760759100	711,380	5,515	SH		SOLE		0	0	5,515
RESMED INC	COM	761152107	507,005	2,436	SH		SOLE		7	0	2,429
RESTAURANT BRANDS INTL INC	COM	76131D103	209,078	3,233	SH		SOLE		329	0	2,904
RGC RES INC	COM	74955L103	4,410	200	SH		SOLE		0	0	200
RIBBON COMMUNICATIONS INC	COM	762544104	402	144	SH		SOLE		0	0	144
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,421	891	SH		SOLE		853	0	38
RLJ LODGING TR	COM	74965L101	1,472	139	SH		SOLE		0	0	139
RMR GROUP INC	CL A	74967R106	2,740	97	SH		SOLE		0	0	97
ROBERT HALF INTL INC	COM	770323103	4,061	55	SH		SOLE		55	0	0
ROBLOX CORP	CL A	771049103	22,768	800	SH		SOLE		800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,803	7	SH		SOLE		7	0	0
ROPER TECHNOLOGIES INC	COM	776696106	488,262	1,130	SH		SOLE		557	0	573
ROSS STORES INC	COM	778296103	415,415	3,579	SH		SOLE		0	0	3,579
RPM INTL INC	COM	749685103	126,685	1,300	SH		SOLE		0	0	1,300
RUSH ENTERPRISES INC	CL A	781846209	261	5	SH		SOLE		0	0	5
RUTHS HOSPITALITY GROUP INC	COM	783332109	15	1	SH		SOLE		0	0	1
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	818	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	211,682	632	SH		SOLE		0	0	632
SABRE CORP	COM	78573M104	389	63	SH		SOLE		0	0	63
SAIA INC	COM	78709Y105	2,936	14	SH		SOLE		14	0	0
SALESFORCE INC	COM	79466L302	58,472	441	SH		SOLE		441	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,626	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	15,207	314	SH		SOLE		314	0	0
SCHWAB CHARLES CORP	COM	808513105	249,031	2,991	SH		SOLE		2,729	0	262
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,098	694	SH		SOLE		694	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	729	15	SH		SOLE		0	0	15
SEA LTD	SPONSORD ADS	81141R100	21,801	419	SH		SOLE		419	0	0
SEAGEN INC	COM	81181C104	257,020	2,000	SH		SOLE		2,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,070	20	SH		SOLE		0	0	20
SEER INC	COM CL A	81578P106	3,109	536	SH		SOLE		0	0	536
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	378,081	11,055	SH		SOLE		10,605	0	450
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,278	157	SH		SOLE		0	0	157
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,549,088	34,193	SH		SOLE		33,770	0	423
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81,238	598	SH		SOLE		58	0	540
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,821	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,790,912	25,403	SH		SOLE		25,040	0	363
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,164,883	17,397	SH		SOLE		16,892	0	505
SEMPRA	COM	816851109	11,436	74	SH		SOLE		14	0	60
SERVICENOW INC	COM	81762P102	46,592	120	SH		SOLE		15	0	105
SERVISFIRST BANCSHARES INC	COM	81768T108	1,861	27	SH		SOLE		16	0	11
SHAKE SHACK INC	CL A	819047101	540	13	SH		SOLE		0	0	13
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	403	14	SH		SOLE		14	0	0
SHERWIN WILLIAMS CO	COM	824348106	150,942	636	SH		SOLE		2	0	634
SHOPIFY INC	CL A	82509L107	293,994	8,470	SH		SOLE		8,470	0	0
SI-BONE INC	COM	825704109	341,455	25,107	SH		SOLE		25,107	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,468	51	SH		SOLE		0	0	51
SILGAN HOLDINGS INC	COM	827048109	1,659	32	SH		SOLE		0	0	32
SILICON LABORATORIES INC	COM	826919102	2,713	20	SH		SOLE		0	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	252,817	2,152	SH		SOLE		2,152	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,510	66	SH		SOLE		0	0	66
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,877	16	SH		SOLE		16	0	0
SITIME CORP	COM	82982T106	1,016	10	SH		SOLE		0	0	10
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,186	94	SH		SOLE		0	0	94
SJW GROUP	COM	784305104	702,456	8,652	SH		SOLE		8,652	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,458	16	SH		SOLE		14	0	2
SLEEP NUMBER CORP	COM	83125X103	26	1	SH		SOLE		0	0	1
SLM CORP	COM	78442P106	20,933	1,261	SH		SOLE		1,261	0	0
SMITH A O CORP	COM	831865209	659,004	11,513	SH		SOLE		11,513	0	0
SMUCKER J M CO	COM NEW	832696405	1,318,546	8,321	SH		SOLE		0	0	8,321
SNAP INC	CL A	83304A106	12,047	1,346	SH		SOLE		1,011	0	335
SNOWFLAKE INC	CL A	833445109	2,440	17	SH		SOLE		17	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	15,135	3,283	SH		SOLE		3,283	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	5,380	1,000	SH		SOLE		1,000	0	0
SONOCO PRODS CO	COM	835495102	6,496	107	SH		SOLE		0	0	107
SONY GROUP CORPORATION	SPONSORED ADR	835699307	106,945	1,402	SH		SOLE		0	0	1,402
SOUTHERN CO	COM	842587107	132,894	1,861	SH		SOLE		1,772	0	89
SOUTHSTATE CORPORATION	COM	840441109	1,374	18	SH		SOLE		18	0	0
SOUTHWEST AIRLS CO	COM	844741108	23,569	700	SH		SOLE		700	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,361	22	SH		SOLE		8	0	14
SPDR GOLD TR	GOLD SHS	78463V107	2,450,450	14,445	SH		SOLE		9,795	0	4,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,942,019	227,341	SH		SOLE		224,341	0	3,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,296,489	2,928	SH		SOLE		2,649	0	279
SPDR SER TR	DJ REIT ETF	78464A607	4,009	46	SH		SOLE		21	0	25
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,756	228	SH		SOLE		228	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,395	233	SH		SOLE		233	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,162	56	SH		SOLE		0	0	56
SPROUTS FMRS MKT INC	COM	85208M102	2,816	87	SH		SOLE		0	0	87
SPS COMM INC	COM	78463M107	2,697	21	SH		SOLE		0	0	21
SPX TECHNOLOGIES INC	COM	78473E103	2,757	42	SH		SOLE		0	0	42
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,874	36	SH		SOLE		19	0	17
STAG INDL INC	COM	85254J102	388	12	SH		SOLE		0	0	12
STAGWELL INC	COM CL A	85256A109	571	92	SH		SOLE		0	0	92
STANLEY BLACK & DECKER INC	COM	854502101	1,878	25	SH		SOLE		9	0	16
STANTEC INC	COM	85472N109	482,276	10,060	SH		SOLE		10,060	0	0
STARBUCKS CORP	COM	855244109	643,114	6,483	SH		SOLE		6,143	0	340
STATE STR CORP	COM	857477103	409,104	5,274	SH		SOLE		1,491	0	3,783
STEEL DYNAMICS INC	COM	858119100	195	2	SH		SOLE		0	0	2
STEELCASE INC	CL A	858155203	756	107	SH		SOLE		0	0	107
STERLING INFRASTRUCTURE INC	COM	859241101	2,493	76	SH		SOLE		0	0	76
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,097	228	SH		SOLE		0	0	228
STIFEL FINL CORP	COM	860630102	1,401	24	SH		SOLE		24	0	0
STITCH FIX INC	COM CL A	860897107	535	172	SH		SOLE		0	0	172
STRATEGIC ED INC	COM	86272C103	392	5	SH		SOLE		0	0	5
STRYKER CORPORATION	COM	863667101	963,780	3,942	SH		SOLE		30	0	3,912
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14,813	1,847	SH		SOLE		1,847	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,818	212	SH		SOLE		0	0	212
SUNPOWER CORP	COM	867652406	2,398	133	SH		SOLE		0	0	133
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,478	153	SH		SOLE		0	0	153
SURGERY PARTNERS INC	COM	86881A100	529	19	SH		SOLE		0	0	19
SURMODICS INC	COM	868873100	26,443	775	SH		SOLE		775	0	0
SUTRO BIOPHARMA INC	COM	869367102	85,333	10,561	SH		SOLE		10,561	0	0
SYNAPTICS INC	COM	87157D109	666	7	SH		SOLE		0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	2,464	75	SH		SOLE		54	0	21
SYNOPSYS INC	COM	871607107	9,579	30	SH		SOLE		30	0	0
SYSCO CORP	COM	871829107	540,425	7,069	SH		SOLE		1,538	0	5,531
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	131,028	1,759	SH		SOLE		1,759	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8,814	565	SH		SOLE		530	0	35
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	254,494	2,444	SH		SOLE		0	0	2,444
TAYLOR MORRISON HOME CORP	COM	87724P106	6,920	228	SH		SOLE		0	0	228
TE CONNECTIVITY LTD	SHS	H84989104	122,721	1,069	SH		SOLE		1,069	0	0
TEGNA INC	COM	87901J105	3,221	152	SH		SOLE		0	0	152
TELADOC HEALTH INC	COM	87918A105	29,421	1,244	SH		SOLE		0	0	1,244
TELEFLEX INCORPORATED	COM	879369106	14,479	58	SH		SOLE		0	0	58
TELEFONICA S A	SPONSORED ADR	879382208	1,674	469	SH		SOLE		469	0	0
TELUS CORPORATION	COM	87971M103	2,472	128	SH		SOLE		128	0	0
TENABLE HLDGS INC	COM	88025T102	2,709	71	SH		SOLE		0	0	71
TENNANT CO	COM	880345103	1,355	22	SH		SOLE		0	0	22
TERADYNE INC	COM	880770102	6,988	80	SH		SOLE		80	0	0
TERRENO RLTY CORP	COM	88146M101	154,743	2,721	SH		SOLE		0	0	2,721
TESLA INC	COM	88160R101	1,363,603	11,070	SH		SOLE		7,716	0	3,354
TETRA TECH INC NEW	COM	88162G103	664,389	4,576	SH		SOLE		4,576	0	0
TEXAS INSTRS INC	COM	882508104	609,497	3,689	SH		SOLE		3,527	0	162
TEXAS ROADHOUSE INC	COM	882681109	2,728	30	SH		SOLE		0	0	30
THE ODP CORP	COM	88337F105	546	12	SH		SOLE		0	0	12
THE TRADE DESK INC	COM CL A	88339J105	212,629	4,743	SH		SOLE		4,076	0	667
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,228,092	4,046	SH		SOLE		2,727	0	1,319
TIMKEN CO	COM	887389104	4,099	58	SH		SOLE		0	0	58
TJX COS INC NEW	COM	872540109	674,928	8,479	SH		SOLE		4,630	0	3,849
T-MOBILE US INC	COM	872590104	53,480	382	SH		SOLE		367	0	15
TOAST INC	CL A	888787108	10,097	560	SH		SOLE		560	0	0
TOLL BROTHERS INC	COM	889478103	103,884	2,081	SH		SOLE		2,081	0	0
TOPBUILD CORP	COM	89055F103	1,252	8	SH		SOLE		8	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	375	19	SH		SOLE		0	0	19
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,348	141	SH		SOLE		0	0	141
TPI COMPOSITES INC	COM	87266J104	1,541	152	SH		SOLE		0	0	152
TRACTOR SUPPLY CO	COM	892356106	17,323	77	SH		SOLE		77	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	65,891	392	SH		SOLE		57	0	335
TREEHOUSE FOODS INC	COM	89469A104	1,975	40	SH		SOLE		0	0	40
TRICO BANCSHARES	COM	896095106	66,287	1,300	SH		SOLE		1,300	0	0
TRINET GROUP INC	COM	896288107	1,085	16	SH		SOLE		0	0	16
TRINITY INDS INC	COM	896522109	5,766	195	SH		SOLE		0	0	195
TRINSEO PLC	SHS	G9059U107	1,204	53	SH		SOLE		0	0	53
TRITON INTL LTD	CL A	G9078F107	3,026	44	SH		SOLE		0	0	44
TRUEBLUE INC	COM	89785X101	1,449	74	SH		SOLE		0	0	74
TRUIST FINL CORP	COM	89832Q109	113,083	2,628	SH		SOLE		0	0	2,628
TRUPANION INC	COM	898202106	1,188	25	SH		SOLE		0	0	25
TRUSTMARK CORP	COM	898402102	1,327	38	SH		SOLE		0	0	38
TUPPERWARE BRANDS CORP	COM	899896104	46	11	SH		SOLE		0	0	11
TUTOR PERINI CORP	COM	901109108	1,185	157	SH		SOLE		0	0	157
TWILIO INC	CL A	90138F102	1,763	36	SH		SOLE		36	0	0
TYLER TECHNOLOGIES INC	COM	902252105	134,767	418	SH		SOLE		0	0	418
TYSON FOODS INC	CL A	902494103	1,743	28	SH		SOLE		0	0	28
ULTA BEAUTY INC	COM	90384S303	23,454	50	SH		SOLE		50	0	0
UMB FINL CORP	COM	902788108	220,743	2,643	SH		SOLE		0	0	2,643
UNILEVER PLC	SPON ADR NEW	904767704	580,687	11,533	SH		SOLE		11,533	0	0
UNION PAC CORP	COM	907818108	1,636,681	7,904	SH		SOLE		7,060	0	844
UNITED NAT FOODS INC	COM	911163103	1,432	37	SH		SOLE		0	0	37
UNITED PARCEL SERVICE INC	CL B	911312106	91,882,958	528,549	SH		SOLE		496,334	0	32,215
UNITEDHEALTH GROUP INC	COM	91324P102	2,656,202	5,010	SH		SOLE		3,914	0	1,096
UNITI GROUP INC	COM	91325V108	1,084	196	SH		SOLE		0	0	196
UNIVERSAL CORP VA	COM	913456109	2,429	46	SH		SOLE		0	0	46
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,357	205	SH		SOLE		0	0	205
UNUM GROUP	COM	91529Y106	2,872	70	SH		SOLE		0	0	70
UPSTART HLDGS INC	COM	91680M107	177,835	13,452	SH		SOLE		5,426	0	8,026
UPWORK INC	COM	91688F104	793	76	SH		SOLE		0	0	76
US BANCORP DEL	COM NEW	902973304	568,876	13,045	SH		SOLE		4,276	0	8,769
UTZ BRANDS INC	COM CL A	918090101	3,537	223	SH		SOLE		0	0	223
VALLEY NATL BANCORP	COM	919794107	3,054	270	SH		SOLE		0	0	270
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,459,044	8,920	SH		SOLE		8,920	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	305,919	1,994	SH		SOLE		1,994	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	390,467	2,253	SH		SOLE		2,253	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,430	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,822	262	SH		SOLE		241	0	21
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	32,852,148	670,452	SH		SOLE		660,743	0	9,709
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,648	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	942,509	7,094	SH		SOLE		6,489	0	605
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,526,656	44,703	SH		SOLE		44,703	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	282,901	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,249,337	12,513	SH		SOLE		12,505	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,366,793	54,472	SH		SOLE		38,052	0	16,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,294,144	45,602	SH		SOLE		42,616	0	2,986
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,841,749	131,447	SH		SOLE		121,563	0	9,884
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,460,993	69,622	SH		SOLE		50,989	0	18,633
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,339,528	27,327	SH		SOLE		18,626	0	8,701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,294,578	28,847	SH		SOLE		28,652	0	195
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,306,596	21,475	SH		SOLE		20,973	0	502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,095,272	68,494	SH		SOLE		55,079	0	13,415
VANGUARD INDEX FDS	VALUE ETF	922908744	21,627,788	154,077	SH		SOLE		141,022	0	13,055
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,987,626	99,474	SH		SOLE		97,612	0	1,862
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,639,740	298,608	SH		SOLE		227,601	0	71,007
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	59,395	923	SH		SOLE		0	0	923
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,718,784	112,760	SH		SOLE		109,990	0	2,770
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	92,002	1,859	SH		SOLE		1,859	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	67,279	868	SH		SOLE		144	0	724
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	36,492	482	SH		SOLE		0	0	482
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	219,716	3,800	SH		SOLE		3,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,583,255	47,656	SH		SOLE		46,932	0	724
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	28,711	408	SH		SOLE		408	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,572,862	10,358	SH		SOLE		1,700	0	8,658
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,350,096	26,104	SH		SOLE		25,191	0	913
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,245,869	172,644	SH		SOLE		101,361	0	71,283
VANGUARD WORLD FDS	ENERGY ETF	92204A306	400,224	3,300	SH		SOLE		3,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	645,129	7,798	SH		SOLE		7,798	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,400,434	25,803	SH		SOLE		25,695	0	108
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	204,922	1,122	SH		SOLE		1,122	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,949,432	9,234	SH		SOLE		8,745	0	489
VAREX IMAGING CORP	COM	92214X106	2,659	131	SH		SOLE		0	0	131
VARONIS SYS INC	COM	922280102	2,442	102	SH		SOLE		0	0	102
VAXCYTE INC	COM	92243G108	71,925	1,500	SH		SOLE		1,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	438,404	2,485	SH		SOLE		0	0	2,485
VERIZON COMMUNICATIONS INC	COM	92343V104	347,902	8,830	SH		SOLE		7,606	0	1,224
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,594	54	SH		SOLE		54	0	0
VIATRIS INC	COM	92556V106	47,525	4,270	SH		SOLE		3,997	0	273
VIAVI SOLUTIONS INC	COM	925550105	1,598	152	SH		SOLE		0	0	152
VIEWRAY INC	COM	92672L107	2,101	469	SH		SOLE		0	0	469
VIRTU FINL INC	CL A	928254101	2,735	134	SH		SOLE		0	0	134
VISA INC	COM CL A	92826C839	1,307,641	6,294	SH		SOLE		1,720	0	4,574
VITAL FARMS INC	COM	92847W103	1,552	104	SH		SOLE		0	0	104
VIVID SEATS INC	COM CL A	92854T100	526	72	SH		SOLE		0	0	72
VIZIO HLDG CORP	CL A COM	92858V101	274	37	SH		SOLE		0	0	37
VMWARE INC	CL A COM	928563402	192,488	1,568	SH		SOLE		1,568	0	0
VONTIER CORPORATION	COM	928881101	5,161	267	SH		SOLE		267	0	0
WABTEC	COM	929740108	3,394	34	SH		SOLE		0	0	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,208	300	SH		SOLE		300	0	0
WALKER & DUNLOP INC	COM	93148P102	235	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	1,532,892	10,811	SH		SOLE		10,613	0	198
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,598	485	SH		SOLE		421	0	64
WASHINGTON FED INC	COM	938824109	7,213	215	SH		SOLE		0	0	215
WASHINGTON TR BANCORP INC	COM	940610108	849	18	SH		SOLE		0	0	18
WASTE MGMT INC DEL	COM	94106L109	208,650	1,330	SH		SOLE		1,249	0	81
WATERS CORP	COM	941848103	258,648	755	SH		SOLE		755	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,534	89	SH		SOLE		0	0	89
WATSCO INC	COM	942622200	4,489	18	SH		SOLE		0	0	18
WATTS WATER TECHNOLOGIES INC	CL A	942749102	936,018	6,401	SH		SOLE		6,378	0	23
WEBSTER FINL CORP	COM	947890109	237	5	SH		SOLE		0	0	5
WEC ENERGY GROUP INC	COM	92939U106	72,195	770	SH		SOLE		738	0	32
WELLS FARGO CO NEW	COM	949746101	363,747	8,810	SH		SOLE		8,350	0	460
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	17,775	15	SH		SOLE		15	0	0
WESCO INTL INC	COM	95082P105	282,326	2,255	SH		SOLE		2,225	0	30
WEST PHARMACEUTICAL SVSC INC	COM	955306105	255,355	1,085	SH		SOLE		1,085	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	599,292	19,332	SH		SOLE		19,332	0	0
WILEY JOHN & SONS INC	CL A	968223206	521	13	SH		SOLE		0	0	13
WILLIAMS SONOMA INC	COM	969904101	3,448	30	SH		SOLE		30	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,223	5	SH		SOLE		4	0	1
WINGSTOP INC	COM	974155103	413	3	SH		SOLE		0	0	3
WINNEBAGO INDS INC	COM	974637100	211	4	SH		SOLE		0	0	4
WOLVERINE WORLD WIDE INC	COM	978097103	2,459	225	SH		SOLE		214	0	11
WORKIVA INC	COM CL A	98139A105	3,527	42	SH		SOLE		0	0	42
WPP PLC NEW	ADR	92937A102	492	10	SH		SOLE		10	0	0
WSFS FINL CORP	COM	929328102	45	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	44,141	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	212,013	3,024	SH		SOLE		1,150	0	1,874
XENIA HOTELS & RESORTS INC	COM	984017103	764	58	SH		SOLE		0	0	58
XYLEM INC	COM	98419M100	992,587	8,977	SH		SOLE		7,889	0	1,088
YELP INC	CL A	985817105	1,996	73	SH		SOLE		0	0	73
YETI HLDGS INC	COM	98585X104	1,735	42	SH		SOLE		42	0	0
YEXT INC	COM	98585N106	607	93	SH		SOLE		0	0	93
YORK WTR CO	COM	987184108	592,297	13,168	SH		SOLE		13,168	0	0
YUM BRANDS INC	COM	988498101	5,892	46	SH		SOLE		4	0	42
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	206,923	807	SH		SOLE		0	0	807
ZILLOW GROUP INC	CL C CAP STK	98954M200	20,679	642	SH		SOLE		642	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	96,772	759	SH		SOLE		759	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,474	91	SH		SOLE		0	0	91
ZOETIS INC	CL A	98978V103	200,187	1,366	SH		SOLE		73	0	1,293
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,064	60	SH		SOLE		60	0	0
ZSCALER INC	COM	98980G102	4,476	40	SH		SOLE		40	0	0
ZUORA INC	COM CL A	98983V106	630	99	SH		SOLE		0	0	99
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	259,172	12,254	SH		SOLE		12,226	0	28