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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	224	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	497,748	4,973	SH		SOLE		4,973	0	0
ABBOTT LABS	COM	002824100	2,240,252	20,549	SH		SOLE		12,294	0	8,255
ABBVIE INC	COM	00287Y109	2,731,517	20,274	SH		SOLE		11,517	0	8,757
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,283,076	4,158	SH		SOLE		1,769	0	2,389
ACCOLADE INC	COM	00437E102	2,102	156	SH		SOLE		0	0	156
ACTIVISION BLIZZARD INC	COM	00507V109	399,835	4,743	SH		SOLE		3,002	0	1,741
ACUSHNET HLDGS CORP	COM	005098108	1,367	25	SH		SOLE		25	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	66,094	9,850	SH		SOLE		0	0	9,850
ADIAL PHARMACEUTICALS INC	COM	00688A106	250,351	1,202,452	SH		SOLE		0	0	1,202,452
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,189,224	2,432	SH		SOLE		1,546	0	886
ADTALEM GLOBAL ED INC	COM	00737L103	756	22	SH		SOLE		0	0	22
ADVANCED DRAIN SYS INC DEL	COM	00790R104	644,678	5,666	SH		SOLE		5,664	0	2
ADVANSIX INC	COM	00773T101	1,730	49	SH		SOLE		0	0	49
AES CORP	COM	00130H105	3,918	189	SH		SOLE		0	0	189
AFLAC INC	COM	001055102	167,660	2,402	SH		SOLE		2,318	0	84
AGILENT TECHNOLOGIES INC	COM	00846U101	2,766	23	SH		SOLE		19	0	4
AGILYSYS INC	COM	00847J105	1,648	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC	COM	009158106	351,349	1,173	SH		SOLE		400	0	773
AIRBNB INC	COM CL A	009066101	62,799	490	SH		SOLE		130	0	360
ALCON AG	ORD SHS	H01301128	156,338	1,904	SH		SOLE		0	0	1,904
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	110,426	973	SH		SOLE		507	0	466
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,675	500	SH		SOLE		0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	27,938	79	SH		SOLE		0	0	79
ALITHYA GROUP INC	CL A SUB VTG	01643B106	173,970	106,730	SH		SOLE		106,730	0	0
ALLEGION PLC	ORD SHS	G0176J109	241	2	SH		SOLE		0	0	2
ALLETE INC	COM NEW	018522300	4,174	72	SH		SOLE		0	0	72
ALLIANT ENERGY CORP	COM	018802108	7,977	152	SH		SOLE		35	0	117
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	570	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	6,810,930	56,900	SH		SOLE		25,675	0	31,225
ALPHABET INC	CAP STK CL C	02079K107	5,540,910	45,804	SH		SOLE		22,080	0	23,724
ALTICE USA INC	CL A	02156K103	4,530	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	220,611	4,870	SH		SOLE		200	0	4,670
A-MARK PRECIOUS METALS INC	COM	00181T107	637	17	SH		SOLE		0	0	17
AMAZON COM INC	COM	023135106	17,630,930	135,248	SH		SOLE		120,070	0	15,178
AMDOCS LTD	SHS	G02602103	182,873	1,850	SH		SOLE		1,850	0	0
AMER STATES WTR CO	COM	029899101	701,568	8,064	SH		SOLE		8,064	0	0
AMEREN CORP	COM	023608102	7,432	91	SH		SOLE		3	0	88
AMERICAN AIRLS GROUP INC	COM	02376R102	7,571	422	SH		SOLE		0	0	422
AMERICAN ELEC PWR CO INC	COM	025537101	141,541	1,681	SH		SOLE		1,475	0	206
AMERICAN HOMES 4 RENT	CL A	02665T306	29,495	832	SH		SOLE		600	0	232
AMERICAN TOWER CORP NEW	COM	03027X100	306,620	1,581	SH		SOLE		1,399	0	182
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,158,845	8,118	SH		SOLE		6,341	0	1,777
AMERICOLD REALTY TRUST INC	COM	03064D108	6,299	195	SH		SOLE		0	0	195
AMERIPRISE FINL INC	COM	03076C106	1,254,237	3,776	SH		SOLE		1,677	0	2,099
AMERISOURCEBERGEN CORP	COM	03073E105	491,082	2,552	SH		SOLE		3	0	2,549
AMGEN INC	COM	031162100	1,468,714	6,615	SH		SOLE		3,470	0	3,145
AMPHENOL CORP NEW	CL A	032095101	1,587,376	18,686	SH		SOLE		9,569	0	9,117
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,413	150	SH		SOLE		0	0	150
AMYRIS INC	COM NEW	03236M200	766	743	SH		SOLE		0	0	743
ANALOG DEVICES INC	COM	032654105	484,493	2,487	SH		SOLE		847	0	1,640
ANSYS INC	COM	03662Q105	206,419	625	SH		SOLE		0	0	625
ANTERO RESOURCES CORP	COM	03674X106	83,369	3,620	SH		SOLE		600	0	3,020
AON PLC	SHS CL A	G0403H108	211,953	614	SH		SOLE		614	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	183	2	SH		SOLE		0	0	2
API GROUP CORP	COM STK	00187Y100	3,681	135	SH		SOLE		0	0	135
APOLLO COML REAL EST FIN INC	COM	03762U105	3,396	300	SH		SOLE		300	0	0
APPFOLIO INC	COM CL A	03783C100	1,550	9	SH		SOLE		0	0	9
APPIAN CORP	CL A	03782L101	9,996	210	SH		SOLE		200	0	10
APPLE INC	COM	037833100	50,557,011	260,643	SH		SOLE		184,073	0	76,570
APPLOVIN CORP	COM CL A	03831W108	64,506	2,507	SH		SOLE		0	0	2,507
ARBOR REALTY TRUST INC	COM	038923108	3,750	253	SH		SOLE		0	0	253
ARES COML REAL ESTATE CORP	COM	04013V108	1,310	129	SH		SOLE		0	0	129
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	386	4	SH		SOLE		0	0	4
ARK ETF TR	GENOMIC REV ETF	00214Q302	62,010	1,819	SH		SOLE		1,819	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	46,083	1,044	SH		SOLE		1,044	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	48,647	830	SH		SOLE		830	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,921	176	SH		SOLE		0	0	176
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,193	97	SH		SOLE		0	0	97
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	963	27	SH		SOLE		27	0	0
ARTESIAN RES CORP	CL A	043113208	703,154	14,891	SH		SOLE		14,891	0	0
ASANA INC	CL A	04342Y104	882	40	SH		SOLE		0	0	40
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,394	24	SH		SOLE		24	0	0
ASSURANT INC	COM	04621X108	3,018	24	SH		SOLE		11	0	13
AT&T INC	COM	00206R102	113,421	7,111	SH		SOLE		5,199	0	1,912
ATLASSIAN CORPORATION	CL A	049468101	21,984	131	SH		SOLE		13	0	118
ATMOS ENERGY CORP	COM	049560105	167,763	1,442	SH		SOLE		2	0	1,440
ATRICURE INC	COM	04963C209	1,728	35	SH		SOLE		35	0	0
AUTODESK INC	COM	052769106	271,723	1,328	SH		SOLE		562	0	766
AUTOMATIC DATA PROCESSING IN	COM	053015103	592,554	2,696	SH		SOLE		471	0	2,225
AUTOZONE INC	COM	053332102	383,978	154	SH		SOLE		118	0	36
AVANGRID INC	COM	05351W103	7,536	200	SH		SOLE		200	0	0
AVERY DENNISON CORP	COM	053611109	752,656	4,381	SH		SOLE		3,653	0	728
AVIENT CORPORATION	COM	05368V106	3,436	84	SH		SOLE		0	0	84
AXIS CAP HLDGS LTD	SHS	G0692U109	169,834	3,155	SH		SOLE		3,127	0	28
AXON ENTERPRISE INC	COM	05464C101	15,805	81	SH		SOLE		80	0	1
B & G FOODS INC NEW	COM	05508R106	1,170	84	SH		SOLE		0	0	84
BALL CORP	COM	058498106	1,281	22	SH		SOLE		22	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19,700	2,565	SH		SOLE		2,565	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	11,719	10	SH		SOLE		10	0	0
BANK AMERICA CORP	COM	060505104	1,160,023	40,433	SH		SOLE		27,445	0	12,988
BANK NEW YORK MELLON CORP	COM	064058100	325,219	7,305	SH		SOLE		7,115	0	190
BAXTER INTL INC	COM	071813109	852,610	18,714	SH		SOLE		18,576	0	138
BCE INC	COM NEW	05534B760	25,303	555	SH		SOLE		555	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	397	14	SH		SOLE		0	0	14
BECTON DICKINSON & CO	COM	075887109	5,142,387	19,478	SH		SOLE		9,779	0	9,699
BEL FUSE INC	CL A	077347201	116,560	2,000	SH		SOLE		2,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,234	143	SH		SOLE		0	0	143
BERKLEY W R CORP	COM	084423102	477	8	SH		SOLE		8	0	0
BEST BUY INC	COM	086516101	6,638	81	SH		SOLE		23	0	58
BILL HOLDINGS INC	COM	090043100	241,413	2,066	SH		SOLE		259	0	1,807
BIOGEN INC	COM	09062X103	189,711	666	SH		SOLE		666	0	0
BIO-TECHNE CORP	COM	09073M104	137,465	1,684	SH		SOLE		0	0	1,684
BIRD GLOBAL INC	COM CL A	09077J206	6,711	3,322	SH		SOLE		3,322	0	0
BLACKBAUD INC	COM	09227Q100	1,353	19	SH		SOLE		0	0	19
BLACKROCK INC	COM	09247X101	1,205,349	1,744	SH		SOLE		1,476	0	268
BLACKSTONE INC	COM	09260D107	162,233	1,745	SH		SOLE		0	0	1,745
BLOCK INC	CL A	852234103	77,887	1,170	SH		SOLE		0	0	1,170
BOEING CO	COM	097023105	829,859	3,930	SH		SOLE		3,427	0	503
BOISE CASCADE CO DEL	COM	09739D100	543	6	SH		SOLE		6	0	0
BOOKING HOLDINGS INC	COM	09857L108	896,510	332	SH		SOLE		161	0	171
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,348	30	SH		SOLE		0	0	30
BOSTON PROPERTIES INC	COM	101121101	4,493	78	SH		SOLE		0	0	78
BOSTON SCIENTIFIC CORP	COM	101137107	383,174	7,084	SH		SOLE		7,084	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	1,818	1,800	SH		SOLE		1,800	0	0
BRINKS CO	COM	109696104	679	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,681,438	26,293	SH		SOLE		22,179	0	4,114
BROADCOM INC	COM	11135F101	800,638	923	SH		SOLE		618	0	305
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	663	4	SH		SOLE		0	0	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,448	268	SH		SOLE		268	0	0
BROWN & BROWN INC	COM	115236101	535,645	7,781	SH		SOLE		0	0	7,781
BRUNSWICK CORP	COM	117043109	174	2	SH		SOLE		0	0	2
BURLINGTON STORES INC	COM	122017106	1,260	8	SH		SOLE		6	0	2
BWX TECHNOLOGIES INC	COM	05605H100	287	4	SH		SOLE		0	0	4
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,530	154	SH		SOLE		0	0	154
C3 AI INC	CL A	12468P104	2,296	63	SH		SOLE		0	0	63
CABOT CORP	COM	127055101	6,288	94	SH		SOLE		0	0	94
CADENCE DESIGN SYSTEM INC	COM	127387108	1,408	6	SH		SOLE		0	0	6
CAESARS ENTERTAINMENT INC NE	COM	12769G100	45,058	884	SH		SOLE		0	0	884
CALIFORNIA WTR SVC GROUP	COM	130788102	656,218	12,710	SH		SOLE		12,710	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	22,578	529	SH		SOLE		529	0	0
CAPITAL ONE FINL CORP	COM	14040H105	247,833	2,266	SH		SOLE		12	0	2,254
CARDINAL HEALTH INC	COM	14149Y108	2,554	27	SH		SOLE		0	0	27
CARMAX INC	COM	143130102	457,002	5,460	SH		SOLE		5,460	0	0
CARNIVAL CORP	COMMON STOCK	143658300	53,214	2,826	SH		SOLE		0	0	2,826
CARRIER GLOBAL CORPORATION	COM	14448C104	2,302,319	46,315	SH		SOLE		3,592	0	42,723
CASELLA WASTE SYS INC	CL A	147448104	3,347	37	SH		SOLE		37	0	0
CASEYS GEN STORES INC	COM	147528103	732	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	689,925	2,804	SH		SOLE		2,708	0	96
CATHAY GEN BANCORP	COM	149150104	676	21	SH		SOLE		0	0	21
CBIZ INC	COM	124805102	4,369	82	SH		SOLE		0	0	82
CBOE GLOBAL MKTS INC	COM	12503M108	894,167	6,479	SH		SOLE		0	0	6,479
CBRE GBL REAL ESTATE INC FD	COM	12504G100	107,053	20,469	SH		SOLE		0	0	20,469
CBRE GROUP INC	CL A	12504L109	3,875	48	SH		SOLE		0	0	48
CDW CORP	COM	12514G108	792,904	4,321	SH		SOLE		4,313	0	8
CELANESE CORP DEL	COM	150870103	47,247	408	SH		SOLE		36	0	372
CELSIUS HLDGS INC	COM NEW	15118V207	299	2	SH		SOLE		0	0	2
CERENCE INC	COM	156727109	702	24	SH		SOLE		0	0	24
CHART INDS INC	COM	16115Q308	89,962	563	SH		SOLE		0	0	563
CHARTER COMMUNICATIONS INC N	CL A	16119P108	735	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	125,620	1,000	SH		SOLE		1,000	0	0
CHEMED CORP NEW	COM	16359R103	542	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	458	3	SH		SOLE		0	0	3
CHESAPEAKE UTILS CORP	COM	165303108	1,190	10	SH		SOLE		10	0	0
CHEVRON CORP NEW	COM	166764100	995,397	6,326	SH		SOLE		2,638	0	3,688
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66,309	31	SH		SOLE		30	0	1
CHUBB LIMITED	COM	H1467J104	337,558	1,753	SH		SOLE		644	0	1,109
CHURCH & DWIGHT CO INC	COM	171340102	284,453	2,838	SH		SOLE		2,798	0	40
CHURCHILL DOWNS INC	COM	171484108	279	2	SH		SOLE		0	0	2
CIENA CORP	COM NEW	171779309	21,245	500	SH		SOLE		0	0	500
CINCINNATI FINL CORP	COM	172062101	222,085	2,282	SH		SOLE		0	0	2,282
CINEMARK HLDGS INC	COM	17243V102	1,139	69	SH		SOLE		0	0	69
CINTAS CORP	COM	172908105	452,840	911	SH		SOLE		907	0	4
CISCO SYS INC	COM	17275R102	1,330,768	25,720	SH		SOLE		19,124	0	6,596
CITIGROUP INC	COM NEW	172967424	619,054	13,446	SH		SOLE		3,459	0	9,987
CLEAN HARBORS INC	COM	184496107	18,417	112	SH		SOLE		112	0	0
CLOUDFLARE INC	CL A COM	18915M107	51,447	787	SH		SOLE		142	0	645
CME GROUP INC	COM	12572Q105	192,517	1,039	SH		SOLE		988	0	51
CMS ENERGY CORP	COM	125896100	2,292	39	SH		SOLE		0	0	39
COCA COLA CO	COM	191216100	1,909,878	31,715	SH		SOLE		21,559	0	10,156
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,418	22	SH		SOLE		22	0	0
COGNEX CORP	COM	192422103	170,189	3,038	SH		SOLE		6	0	3,032
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	75,203	1,152	SH		SOLE		852	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	9,087	127	SH		SOLE		0	0	127
COLGATE PALMOLIVE CO	COM	194162103	221,105	2,870	SH		SOLE		2,800	0	70
COMCAST CORP NEW	CL A	20030N101	470,720	11,329	SH		SOLE		9,375	0	1,954
COMERICA INC	COM	200340107	6,270	148	SH		SOLE		41	0	107
COMFORT SYS USA INC	COM	199908104	2,792	17	SH		SOLE		0	0	17
COMMERCE BANCSHARES INC	COM	200525103	69,934	1,436	SH		SOLE		0	0	1,436
COMMVAULT SYS INC	COM	204166102	2,470	34	SH		SOLE		0	0	34
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	649,851	54,886	SH		SOLE		54,886	0	0
COMPASS INC	CL A	20464U100	1,624	464	SH		SOLE		0	0	464
CONFLUENT INC	CLASS A COM	20717M103	212	6	SH		SOLE		0	0	6
CONOCOPHILLIPS	COM	20825C104	12,226	118	SH		SOLE		33	0	85
CONSOLIDATED EDISON INC	COM	209115104	14,645	162	SH		SOLE		39	0	123
CONSOLIDATED WATER CO INC	ORD	G23773107	1,013,541	41,830	SH		SOLE		41,830	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	132,911	540	SH		SOLE		0	0	540
CONSTELLATION ENERGY CORP	COM	21037T109	37,902	414	SH		SOLE		410	0	4
CONTEXTLOGIC INC	CL A NEW	21077C305	5,416	823	SH		SOLE		823	0	0
COOPER COS INC	COM NEW	216648402	111,579	291	SH		SOLE		291	0	0
COPART INC	COM	217204106	28,367	311	SH		SOLE		300	0	11
CORNING INC	COM	219350105	3,995	114	SH		SOLE		29	0	85
CORTEVA INC	COM	22052L104	412,904	7,206	SH		SOLE		2,737	0	4,469
COSTAR GROUP INC	COM	22160N109	178	2	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	1,748,659	3,248	SH		SOLE		1,525	0	1,723
COTERRA ENERGY INC	COM	127097103	148,689	5,877	SH		SOLE		0	0	5,877
COUPANG INC	CL A	22266T109	383	22	SH		SOLE		0	0	22
CRH PLC	ADR	12626K203	16,218	291	SH		SOLE		291	0	0
CROCS INC	COM	227046109	3,823	34	SH		SOLE		0	0	34
CROSS CTRY HEALTHCARE INC	COM	227483104	2,472	88	SH		SOLE		0	0	88
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,953	95	SH		SOLE		80	0	15
CROWN CASTLE INC	COM	22822V101	141,856	1,245	SH		SOLE		124	0	1,121
CRYOPORT INC	COM PAR $0.001	229050307	1,191	69	SH		SOLE		0	0	69
CS DISCO INC	COM	126327105	535	65	SH		SOLE		0	0	65
CSX CORP	COM	126408103	491,688	14,419	SH		SOLE		14,393	0	26
CUBESMART	COM	229663109	12,595	282	SH		SOLE		0	0	282
CUE HEALTH INC	COM	229790100	25,288	68,530	SH		SOLE		34,265	0	34,265
CULLEN FROST BANKERS INC	COM	229899109	112,477	1,046	SH		SOLE		0	0	1,046
CUMMINS INC	COM	231021106	277,522	1,132	SH		SOLE		1,128	0	4
CVS HEALTH CORP	COM	126650100	148,907	2,154	SH		SOLE		2,154	0	0
D R HORTON INC	COM	23331A109	1,948	16	SH		SOLE		16	0	0
DANAHER CORPORATION	COM	235851102	885,360	3,689	SH		SOLE		1,811	0	1,878
DARLING INGREDIENTS INC	COM	237266101	154,691	2,425	SH		SOLE		0	0	2,425
DATADOG INC	CL A COM	23804L103	51,256	521	SH		SOLE		0	0	521
DEERE & CO	COM	244199105	641,821	1,584	SH		SOLE		1,298	0	286
DELL TECHNOLOGIES INC	CL C	24703L202	192,686	3,561	SH		SOLE		3,561	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,963	149	SH		SOLE		0	0	149
DEVON ENERGY CORP NEW	COM	25179M103	29,343	607	SH		SOLE		0	0	607
DEXCOM INC	COM	252131107	1,029	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	78,291	596	SH		SOLE		300	0	296
DICKS SPORTING GOODS INC	COM	253393102	926	7	SH		SOLE		0	0	7
DIGI INTL INC	COM	253798102	552	14	SH		SOLE		0	0	14
DIGITAL RLTY TR INC	COM	253868103	75,496	663	SH		SOLE		541	0	122
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,090	414	SH		SOLE		0	0	414
DIGITALOCEAN HLDGS INC	COM	25402D102	723	18	SH		SOLE		0	0	18
DISCOVER FINL SVCS	COM	254709108	2,104	18	SH		SOLE		12	0	6
DISNEY WALT CO	COM	254687106	493,005	5,522	SH		SOLE		4,992	0	530
DOCUSIGN INC	COM	256163106	27,998	548	SH		SOLE		0	0	548
DOLLAR GEN CORP NEW	COM	256677105	390,494	2,300	SH		SOLE		0	0	2,300
DOLLAR TREE INC	COM	256746108	14,350	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	362,530	7,000	SH		SOLE		0	0	7,000
DOMINOS PIZZA INC	COM	25754A201	404,725	1,201	SH		SOLE		0	0	1,201
DONALDSON INC	COM	257651109	65,886	1,054	SH		SOLE		0	0	1,054
DOORDASH INC	CL A	25809K105	30,263	396	SH		SOLE		0	0	396
DOVER CORP	COM	260003108	248,348	1,682	SH		SOLE		805	0	877
DOW INC	COM	260557103	254,583	4,780	SH		SOLE		4,780	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	100	2	SH		SOLE		0	0	2
DTE ENERGY CO	COM	233331107	5,391	49	SH		SOLE		0	0	49
DUKE ENERGY CORP NEW	COM NEW	26441C204	555,760	6,193	SH		SOLE		114	0	6,079
DUOLINGO INC	CL A COM	26603R106	1,716	12	SH		SOLE		0	0	12
DUPONT DE NEMOURS INC	COM	26614N102	280,903	3,932	SH		SOLE		3,932	0	0
DYCOM INDS INC	COM	267475101	455	4	SH		SOLE		0	0	4
EASTERN BANKSHARES INC	COM	27627N105	1,191	97	SH		SOLE		0	0	97
EASTGROUP PPTYS INC	COM	277276101	7,639	44	SH		SOLE		0	0	44
EASTMAN CHEM CO	COM	277432100	10,131	121	SH		SOLE		14	0	107
EATON CORP PLC	SHS	G29183103	563,282	2,801	SH		SOLE		1,639	0	1,162
EBAY INC.	COM	278642103	163,432	3,657	SH		SOLE		3,657	0	0
ECOLAB INC	COM	278865100	156,447	838	SH		SOLE		0	0	838
EDISON INTL	COM	281020107	1,945	28	SH		SOLE		0	0	28
EDITAS MEDICINE INC	COM	28106W103	32,920	4,000	SH		SOLE		4,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,604	70	SH		SOLE		60	0	10
ELASTIC N V	ORD SHS	N14506104	193	3	SH		SOLE		0	0	3
ELBIT SYS LTD	ORD	M3760D101	62,688	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	277,040	2,136	SH		SOLE		2,136	0	0
ELEVANCE HEALTH INC	COM	036752103	350,101	788	SH		SOLE		442	0	346
EMBECTA CORP	COMMON STOCK	29082K105	66,140	3,062	SH		SOLE		1,865	0	1,197
EMCOR GROUP INC	COM	29084Q100	11,272	61	SH		SOLE		0	0	61
EMERSON ELEC CO	COM	291011104	709,472	7,849	SH		SOLE		5,405	0	2,444
EMPIRE ST RLTY TR INC	CL A	292104106	1,753	234	SH		SOLE		0	0	234
ENBRIDGE INC	COM	29250N105	15,641	421	SH		SOLE		421	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	339	5	SH		SOLE		0	0	5
ENERGY RECOVERY INC	COM	29270J100	792,215	28,344	SH		SOLE		28,344	0	0
ENERSYS	COM	29275Y102	3,907	36	SH		SOLE		0	0	36
ENOVIX CORPORATION	COM	293594107	790,964	43,845	SH		SOLE		43,845	0	0
ENPHASE ENERGY INC	COM	29355A107	503	3	SH		SOLE		0	0	3
ENSIGN GROUP INC	COM	29358P101	478	5	SH		SOLE		0	0	5
ENSTAR GROUP LIMITED	SHS	G3075P101	6,595	27	SH		SOLE		0	0	27
ENTEGRIS INC	COM	29362U104	55,743	503	SH		SOLE		0	0	503
ENTERGY CORP NEW	COM	29364G103	390	4	SH		SOLE		0	0	4
EOG RES INC	COM	26875P101	2,133,048	18,639	SH		SOLE		6	0	18,633
EPAM SYS INC	COM	29414B104	450	2	SH		SOLE		0	0	2
EQRX INC	COM	26886C107	93,067	50,036	SH		SOLE		25,018	0	25,018
EQT CORP	COM	26884L109	21,511	523	SH		SOLE		0	0	523
EQUIFAX INC	COM	294429105	506,366	2,152	SH		SOLE		2,150	0	2
EQUINIX INC	COM	29444U700	26,654	34	SH		SOLE		0	0	34
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	104,616	1,564	SH		SOLE		0	0	1,564
EQUITY RESIDENTIAL	SH BEN INT	29476L107	82,001	1,243	SH		SOLE		1,202	0	41
ERIE INDTY CO	CL A	29530P102	421	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	2,799	27	SH		SOLE		0	0	27
ESSENTIAL UTILS INC	COM	29670G102	550,719	13,799	SH		SOLE		13,799	0	0
ETSY INC	COM	29786A106	170	2	SH		SOLE		0	0	2
EVENTBRITE INC	COM CL A	29975E109	1,204	126	SH		SOLE		0	0	126
EVERCORE INC	CLASS A	29977A105	6,056	49	SH		SOLE		10	0	39
EVEREST RE GROUP LTD	COM	G3223R108	2,052	6	SH		SOLE		3	0	3
EVERGY INC	COM	30034W106	2,454	42	SH		SOLE		30	0	12
EVERSOURCE ENERGY	COM	30040W108	82,339	1,161	SH		SOLE		0	0	1,161
EXACT SCIENCES CORP	COM	30063P105	188	2	SH		SOLE		0	0	2
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	140,544	2,400	SH		SOLE		0	0	2,400
EXELON CORP	COM	30161N101	571	14	SH		SOLE		0	0	14
EXLSERVICE HOLDINGS INC	COM	302081104	151,363	1,002	SH		SOLE		0	0	1,002
EXPEDITORS INTL WASH INC	COM	302130109	459,810	3,796	SH		SOLE		0	0	3,796
EXTRA SPACE STORAGE INC	COM	30225T102	72,788	489	SH		SOLE		0	0	489
EXXON MOBIL CORP	COM	30231G102	413,771	3,858	SH		SOLE		1,744	0	2,114
FACTSET RESH SYS INC	COM	303075105	794,890	1,984	SH		SOLE		33	0	1,951
FASTENAL CO	COM	311900104	1,357	23	SH		SOLE		5	0	18
FASTLY INC	CL A	31188V100	1,388	88	SH		SOLE		0	0	88
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,194	64	SH		SOLE		0	0	64
FEDERAL SIGNAL CORP	COM	313855108	5,059	79	SH		SOLE		0	0	79
FIDELITY NATL INFORMATION SV	COM	31620M106	109,400	2,000	SH		SOLE		1,943	0	57
FIFTH THIRD BANCORP	COM	316773100	62,249	2,375	SH		SOLE		2,108	0	267
FIGS INC	CL A	30260D103	861	104	SH		SOLE		0	0	104
FIRST AMERN FINL CORP	COM	31847R102	4,676	82	SH		SOLE		12	0	70
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	94,925	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	126,493	3,979	SH		SOLE		0	0	3,979
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	22,664	443	SH		SOLE		0	0	443
FISERV INC	COM	337738108	1,218,105	9,656	SH		SOLE		5,954	0	3,702
FIVE BELOW INC	COM	33829M101	241,352	1,228	SH		SOLE		10	0	1,218
FIVE9 INC	COM	338307101	248	3	SH		SOLE		0	0	3
FLEETCOR TECHNOLOGIES INC	COM	339041105	50,719	202	SH		SOLE		0	0	202
FLOOR & DECOR HLDGS INC	CL A	339750101	312	3	SH		SOLE		0	0	3
FLOWERS FOODS INC	COM	343498101	6,917	278	SH		SOLE		0	0	278
FLUENCE ENERGY INC	COM CL A	34379V103	1,119	42	SH		SOLE		0	0	42
FMC CORP	COM NEW	302491303	290,900	2,788	SH		SOLE		1,115	0	1,673
FORMFACTOR INC	COM	346375108	1,267	37	SH		SOLE		0	0	37
FORTIVE CORP	COM	34959J108	72,378	968	SH		SOLE		968	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,080	15	SH		SOLE		15	0	0
FORWARD AIR CORP	COM	349853101	955	9	SH		SOLE		9	0	0
FRANCHISE GROUP INC	COM	35180X105	201	7	SH		SOLE		0	0	7
FRANKLIN ELEC INC	COM	353514102	1,130,563	10,987	SH		SOLE		10,987	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,805	105	SH		SOLE		0	0	105
FREEPORT-MCMORAN INC	CL B	35671D857	34,240	856	SH		SOLE		600	0	256
FRONTDOOR INC	COM	35905A109	575	18	SH		SOLE		0	0	18
FTAI AVIATION LTD	SHS	G3730V105	3,795,655	119,888	SH		SOLE		0	0	119,888
FULTON FINL CORP PA	COM	360271100	2,396	201	SH		SOLE		0	0	201
GALLAGHER ARTHUR J & CO	COM	363576109	25,690	117	SH		SOLE		109	0	8
GARRETT MOTION INC	COM	366505105	47	8	SH		SOLE		0	0	8
GARTNER INC	COM	366651107	701	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	71,004	874	SH		SOLE		874	0	0
GENERAC HLDGS INC	COM	368736104	10,141	68	SH		SOLE		0	0	68
GENERAL DYNAMICS CORP	COM	369550108	510,551	2,373	SH		SOLE		800	0	1,573
GENERAL ELECTRIC CO	COM NEW	369604301	278,470	2,535	SH		SOLE		2,410	0	125
GENERAL MLS INC	COM	370334104	47,785	623	SH		SOLE		623	0	0
GENERAL MTRS CO	COM	37045V100	134,691	3,493	SH		SOLE		0	0	3,493
GENERATION BIO CO	COM	37148K100	16,500	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COM	371901109	820	28	SH		SOLE		28	0	0
GENUINE PARTS CO	COM	372460105	24,708	146	SH		SOLE		111	0	35
GIBRALTAR INDS INC	COM	374689107	3,587	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	1,633,037	21,189	SH		SOLE		20,966	0	223
GLACIER BANCORP INC NEW	COM	37637Q105	1,091	35	SH		SOLE		0	0	35
GLOBAL WTR RES INC	COM	379463102	511,841	40,366	SH		SOLE		40,366	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	73,180	2,000	SH		SOLE		0	0	2,000
GLOBANT S A	COM	L44385109	180	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	303,833	942	SH		SOLE		890	0	52
GORMAN RUPP CO	COM	383082104	506,486	17,568	SH		SOLE		17,568	0	0
GRACO INC	COM	384109104	5,527	64	SH		SOLE		18	0	46
GRAINGER W W INC	COM	384802104	1,818,489	2,306	SH		SOLE		1,405	0	901
GRANITE CONSTR INC	COM	387328107	4,496	113	SH		SOLE		0	0	113
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,030	1,000	SH		SOLE		1,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	517	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	14,221	399	SH		SOLE		399	0	0
GUARDANT HEALTH INC	COM	40131M109	97,913	2,735	SH		SOLE		0	0	2,735
HALEON PLC	SPON ADS	405552100	838	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	92,274	2,797	SH		SOLE		0	0	2,797
HAMILTON LANE INC	CL A	407497106	480	6	SH		SOLE		0	0	6
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,800	152	SH		SOLE		0	0	152
HANOVER INS GROUP INC	COM	410867105	3,052	27	SH		SOLE		0	0	27
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,809	39	SH		SOLE		23	0	16
HASBRO INC	COM	418056107	57,451	887	SH		SOLE		887	0	0
HCA HEALTHCARE INC	COM	40412C101	2,732	9	SH		SOLE		8	0	1
HEALTH CATALYST INC	COM	42225T107	28,063	2,245	SH		SOLE		2,028	0	217
HEALTHEQUITY INC	COM	42226A107	3,094	49	SH		SOLE		0	0	49
HENRY JACK & ASSOC INC	COM	426281101	502	3	SH		SOLE		2	0	1
HERSHEY CO	COM	427866108	162,555	651	SH		SOLE		0	0	651
HESS CORP	COM	42809H107	680,158	5,003	SH		SOLE		0	0	5,003
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,395	83	SH		SOLE		0	0	83
HILLENBRAND INC	COM	431571108	6,000	117	SH		SOLE		0	0	117
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,785	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102	3,824,600	12,312	SH		SOLE		10,150	0	2,162
HONDA MOTOR LTD	AMERN SHS	438128308	26,885	887	SH		SOLE		887	0	0
HONEYWELL INTL INC	COM	438516106	1,000,565	4,822	SH		SOLE		2,337	0	2,485
HORMEL FOODS CORP	COM	440452100	1,046	26	SH		SOLE		13	0	13
HOST HOTELS & RESORTS INC	COM	44107P104	56,129	3,335	SH		SOLE		3,335	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,229	167	SH		SOLE		0	0	167
HOULIHAN LOKEY INC	CL A	441593100	885	9	SH		SOLE		9	0	0
HP INC	COM	40434L105	49,659	1,617	SH		SOLE		1,454	0	163
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,771	499	SH		SOLE		499	0	0
HUBBELL INC	COM	443510607	327,582	988	SH		SOLE		0	0	988
HUBSPOT INC	COM	443573100	43,100	81	SH		SOLE		0	0	81
HUMANA INC	COM	444859102	333,559	746	SH		SOLE		729	0	17
HUNT J B TRANS SVCS INC	COM	445658107	544	3	SH		SOLE		1	0	2
HUNTINGTON BANCSHARES INC	COM	446150104	6,566	609	SH		SOLE		0	0	609
HUNTINGTON INGALLS INDS INC	COM	446413106	38,237	168	SH		SOLE		132	0	36
HURON CONSULTING GROUP INC	COM	447462102	2,718	32	SH		SOLE		0	0	32
ICF INTL INC	COM	44925C103	9,205	74	SH		SOLE		0	0	74
IDACORP INC	COM	451107106	2,668	26	SH		SOLE		13	0	13
IDEX CORP	COM	45167R104	862	4	SH		SOLE		0	0	4
IDEXX LABS INC	COM	45168D104	125,056	249	SH		SOLE		0	0	249
ILLINOIS TOOL WKS INC	COM	452308109	520,083	2,079	SH		SOLE		1,636	0	443
ILLUMINA INC	COM	452327109	9,375	50	SH		SOLE		50	0	0
IMPINJ INC	COM	453204109	2,062	23	SH		SOLE		0	0	23
INDEPENDENCE RLTY TR INC	COM	45378A106	1,859	102	SH		SOLE		0	0	102
INDEPENDENT BK CORP MASS	COM	453836108	3,205	72	SH		SOLE		0	0	72
INFOSYS LTD	SPONSORED ADR	456788108	499	31	SH		SOLE		0	0	31
ING GROEP N.V.	SPONSORED ADR	456837103	11,275	837	SH		SOLE		837	0	0
INGEVITY CORP	COM	45688C107	4,828	83	SH		SOLE		0	0	83
INGREDION INC	COM	457187102	742	7	SH		SOLE		0	0	7
INSPERITY INC	COM	45778Q107	4,045	34	SH		SOLE		0	0	34
INSPIRE MED SYS INC	COM	457730109	5,519	17	SH		SOLE		16	0	1
INSULET CORP	COM	45784P101	577	2	SH		SOLE		0	0	2
INTAPP INC	COM	45827U109	755	18	SH		SOLE		0	0	18
INTEL CORP	COM	458140100	936,300	27,999	SH		SOLE		21,629	0	6,370
INTELLIA THERAPEUTICS INC	COM	45826J105	81,560	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	195,742	1,731	SH		SOLE		485	0	1,246
INTERNATIONAL BUSINESS MACHS	COM	459200101	798,712	5,969	SH		SOLE		4,769	0	1,200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	53,803	676	SH		SOLE		676	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	248,070	6,430	SH		SOLE		0	0	6,430
INTUIT	COM	461202103	152,120	332	SH		SOLE		129	0	203
INTUITIVE SURGICAL INC	COM NEW	46120E602	676,700	1,979	SH		SOLE		1,973	0	6
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,009,920	32,000	SH		SOLE		32,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	52,080	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	117,636	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	35,583	631	SH		SOLE		631	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	476,552	1,290	SH		SOLE		815	0	475
INVITATION HOMES INC	COM	46187W107	10,733	312	SH		SOLE		0	0	312
IQVIA HLDGS INC	COM	46266C105	11,239	50	SH		SOLE		46	0	4
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,400	23	SH		SOLE		0	0	23
IRON MTN INC DEL	COM	46284V101	341	6	SH		SOLE		0	0	6
ISHARES GOLD TR	ISHARES NEW	464285204	205,422	5,645	SH		SOLE		5,645	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,510	200	SH		SOLE		0	0	200
ISHARES INC	MSCI STH KOR ETF	464286772	25,352	400	SH		SOLE		0	0	400
ISHARES TR	CORE HIGH DV ETF	46429B663	117,522	1,166	SH		SOLE		1,166	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	196,710	1,974	SH		SOLE		58	0	1,916
ISHARES TR	CORE S&P500 ETF	464287200	78,000	175	SH		SOLE		170	0	5
ISHARES TR	EAFE GRWTH ETF	464288885	19,082	200	SH		SOLE		0	0	200
ISHARES TR	EXPND TEC SC ETF	464287549	278,152	708	SH		SOLE		708	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	50,187	700	SH		SOLE		0	0	700
ISHARES TR	GLB CNSM STP ETF	464288737	131,559	2,150	SH		SOLE		2,150	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	169,980	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ISHARES SEMICDTR	464287523	50,726	100	SH		SOLE		0	0	100
ISHARES TR	MRGSTR SM CP GR	464288604	16,150	390	SH		SOLE		0	0	390
ISHARES TR	MSCI EAFE ETF	464287465	1,845,778	25,459	SH		SOLE		25,459	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,495,922	37,814	SH		SOLE		37,805	0	9
ISHARES TR	MSCI IRELAND ETF	46429B507	4,034	70	SH		SOLE		0	0	70
ISHARES TR	MSCI KLD400 SOC	464288570	9,272,504	110,164	SH		SOLE		77,613	0	32,551
ISHARES TR	MSCI USA MIN VOL	46429B697	1,442,002	19,400	SH		SOLE		0	0	19,400
ISHARES TR	PFD AND INCM SEC	464288687	534,533	17,282	SH		SOLE		8,280	0	9,002
ISHARES TR	RUS 1000 ETF	464287622	2,242,838	9,202	SH		SOLE		9,202	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,786,194	6,491	SH		SOLE		5,425	0	1,066
ISHARES TR	RUS 1000 VAL ETF	464287598	489,116	3,099	SH		SOLE		3,099	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,685	77	SH		SOLE		77	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	70,400	500	SH		SOLE		0	0	500
ISHARES TR	RUS MD CP GR ETF	464287481	484,503	5,014	SH		SOLE		5,014	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	480,660	4,376	SH		SOLE		4,376	0	0
ISHARES TR	RUS MID CAP ETF	464287499	369,459	5,059	SH		SOLE		3,059	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	1,881,882	10,049	SH		SOLE		10,049	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,238,749	4,868	SH		SOLE		4,868	0	0
ISHARES TR	S&P 100 ETF	464287101	4,525,090	21,854	SH		SOLE		20,029	0	1,825
ISHARES TR	S&P 500 GRWT ETF	464287309	1,558,102	22,107	SH		SOLE		22,107	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	274,185	1,701	SH		SOLE		0	0	1,701
ISHARES TR	SELECT DIVID ETF	464287168	9,631	85	SH		SOLE		85	0	0
ISHARES TR	TIPS BD ETF	464287176	21,524	200	SH		SOLE		200	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	140,612	890	SH		SOLE		890	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	179,110	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. REAL ES ETF	464287739	56,251	650	SH		SOLE		0	0	650
ISHARES TR	U.S. TECH ETF	464287721	326,610	3,000	SH		SOLE		0	0	3,000
ISHARES TR	US CONSM STAPLES	464287812	29,443	147	SH		SOLE		0	0	147
ISHARES TR	US HLTHCARE ETF	464287762	392,634	1,401	SH		SOLE		1,401	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	204,640	800	SH		SOLE		0	0	800
ISHARES TR	US HOME CONS ETF	464288752	201,639	2,360	SH		SOLE		0	0	2,360
ITRON INC	COM	465741106	4,759	66	SH		SOLE		0	0	66
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	27,389	495	SH		SOLE		0	0	495
JACK IN THE BOX INC	COM	466367109	98	1	SH		SOLE		0	0	1
JACOBS SOLUTIONS INC	COM	46982L108	154,557	1,300	SH		SOLE		1,300	0	0
JBG SMITH PPTYS	COM	46590V100	24,125	1,604	SH		SOLE		0	0	1,604
JEFFERIES FINL GROUP INC	COM	47233W109	17,017	513	SH		SOLE		420	0	93
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	728	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	5,423,429	32,766	SH		SOLE		28,280	0	4,486
JOHNSON CTLS INTL PLC	SHS	G51502105	21,192	311	SH		SOLE		20	0	291
JPMORGAN CHASE & CO	COM	46625H100	2,121,448	14,586	SH		SOLE		9,202	0	5,384
KARUNA THERAPEUTICS INC	COM	48576A100	217	1	SH		SOLE		0	0	1
KB HOME	COM	48666K109	4,706	91	SH		SOLE		0	0	91
KELLOGG CO	COM	487836108	7,482	111	SH		SOLE		0	0	111
KEURIG DR PEPPER INC	COM	49271V100	19,544	625	SH		SOLE		0	0	625
KEYCORP	COM	493267108	55,246	5,979	SH		SOLE		5,279	0	700
KIMBERLY-CLARK CORP	COM	494368103	137,508	996	SH		SOLE		847	0	149
KINSALE CAP GROUP INC	COM	49714P108	1,871	5	SH		SOLE		5	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,897	238	SH		SOLE		0	0	238
KLA CORP	COM NEW	482480100	4,851	10	SH		SOLE		0	0	10
KNIFE RIVER CORP	COMMON STOCK	498894104	305	7	SH		SOLE		0	0	7
KOHLS CORP	COM	500255104	125,969	5,465	SH		SOLE		5,465	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,558	164	SH		SOLE		164	0	0
KRAFT HEINZ CO	COM	500754106	36,139	1,018	SH		SOLE		996	0	22
KROGER CO	COM	501044101	255,163	5,429	SH		SOLE		4,506	0	923
KULICKE & SOFFA INDS INC	COM	501242101	2,914	49	SH		SOLE		0	0	49
KURA SUSHI USA INC	CL A COM	501270102	1,581	17	SH		SOLE		0	0	17
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,881	744	SH		SOLE		504	0	240
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,615	233	SH		SOLE		3	0	230
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,004,657	4,163	SH		SOLE		3,604	0	559
LAKELAND FINL CORP	COM	511656100	631	13	SH		SOLE		0	0	13
LAM RESEARCH CORP	COM	512807108	278,359	433	SH		SOLE		310	0	123
LAMB WESTON HLDGS INC	COM	513272104	2,070	18	SH		SOLE		0	0	18
LANDSTAR SYS INC	COM	515098101	771	4	SH		SOLE		0	0	4
LAS VEGAS SANDS CORP	COM	517834107	232	4	SH		SOLE		0	0	4
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,918	72	SH		SOLE		59	0	13
LAUDER ESTEE COS INC	CL A	518439104	80,320	409	SH		SOLE		104	0	305
LEGGETT & PLATT INC	COM	524660107	35,189	1,188	SH		SOLE		1,188	0	0
LEMONADE INC	COM	52567D107	759	45	SH		SOLE		0	0	45
LENNAR CORP	CL A	526057104	307,135	2,451	SH		SOLE		0	0	2,451
LENNOX INTL INC	COM	526107107	8,152	25	SH		SOLE		5	0	20
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	113,290	7,851	SH		SOLE		7,851	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	120,770	1,786	SH		SOLE		1,786	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	23,845	13,548	SH		SOLE		13,548	0	0
LILLY ELI & CO	COM	532457108	1,255,787	2,678	SH		SOLE		879	0	1,799
LINCOLN ELEC HLDGS INC	COM	533900106	398	2	SH		SOLE		0	0	2
LINCOLN NATL CORP IND	COM	534187109	27,152	1,054	SH		SOLE		0	0	1,054
LINDSAY CORP	COM	535555106	623,552	5,225	SH		SOLE		5,225	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,148	130	SH		SOLE		0	0	130
LITHIA MTRS INC	COM	536797103	2,129	7	SH		SOLE		4	0	3
LIVERAMP HLDGS INC	COM	53815P108	2,400	84	SH		SOLE		0	0	84
LOCKHEED MARTIN CORP	COM	539830109	331,934	721	SH		SOLE		136	0	585
LOUISIANA PAC CORP	COM	546347105	450	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	2,206,895	9,778	SH		SOLE		7,710	0	2,068
LPL FINL HLDGS INC	COM	50212V100	218	1	SH		SOLE		0	0	1
LUCID GROUP INC	COM	549498103	24,536	3,561	SH		SOLE		1,650	0	1,911
LULULEMON ATHLETICA INC	COM	550021109	1,136	3	SH		SOLE		0	0	3
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	812	118	SH		SOLE		0	0	118
M D C HLDGS INC	COM	552676108	136,054	2,909	SH		SOLE		2,909	0	0
MADDEN STEVEN LTD	COM	556269108	1,047	32	SH		SOLE		0	0	32
MAGNA INTL INC	COM	559222401	7,338	130	SH		SOLE		130	0	0
MAGNITE INC	COM	55955D100	779	57	SH		SOLE		0	0	57
MANHATTAN ASSOCIATES INC	COM	562750109	400	2	SH		SOLE		0	0	2
MARATHON OIL CORP	COM	565849106	26,865	1,167	SH		SOLE		0	0	1,167
MARATHON PETE CORP	COM	56585A102	8,629	74	SH		SOLE		0	0	74
MARKEL GROUP INC	COM	570535104	287,702	208	SH		SOLE		0	0	208
MARKETAXESS HLDGS INC	COM	57060D108	2,876	11	SH		SOLE		0	0	11
MARQETA INC	CLASS A COM	57142B104	707	145	SH		SOLE		0	0	145
MARRIOTT INTL INC NEW	CL A	571903202	300,334	1,635	SH		SOLE		937	0	698
MARSH & MCLENNAN COS INC	COM	571748102	852,943	4,535	SH		SOLE		1,535	0	3,000
MARTIN MARIETTA MATLS INC	COM	573284106	227,152	492	SH		SOLE		0	0	492
MARVELL TECHNOLOGY INC	COM	573874104	90,866	1,520	SH		SOLE		0	0	1,520
MASCO CORP	COM	574599106	4,591	80	SH		SOLE		80	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,742,713	4,431	SH		SOLE		1,705	0	2,726
MATCH GROUP INC NEW	COM	57667L107	381,714	9,121	SH		SOLE		2,529	0	6,592
MATSON INC	COM	57686G105	389	5	SH		SOLE		5	0	0
MAXIMUS INC	COM	577933104	3,550	42	SH		SOLE		0	0	42
MCCORMICK & CO INC	COM NON VTG	579780206	510,296	5,850	SH		SOLE		4,950	0	900
MCDONALDS CORP	COM	580135101	2,228,526	7,468	SH		SOLE		6,408	0	1,060
MCKESSON CORP	COM	58155Q103	137,594	322	SH		SOLE		318	0	4
MDU RES GROUP INC	COM	552690109	629	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	436,888	4,959	SH		SOLE		3,076	0	1,883
MERCK & CO INC	COM	58933Y105	5,079,298	44,019	SH		SOLE		34,996	0	9,023
MERITAGE HOMES CORP	COM	59001A102	2,561	18	SH		SOLE		0	0	18
MESA LABS INC	COM	59064R109	85,196	663	SH		SOLE		663	0	0
META PLATFORMS INC	CL A	30303M102	819,902	2,857	SH		SOLE		1,796	0	1,061
METLIFE INC	COM	59156R108	10,176	180	SH		SOLE		51	0	129
METTLER TOLEDO INTERNATIONAL	COM	592688105	98,373	75	SH		SOLE		0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	772,625	8,624	SH		SOLE		0	0	8,624
MICRON TECHNOLOGY INC	COM	595112103	120,162	1,904	SH		SOLE		1,902	0	2
MICROSOFT CORP	COM	594918104	11,984,644	35,193	SH		SOLE		18,713	0	16,480
MICROVISION INC DEL	COM NEW	594960304	628	137	SH		SOLE		0	0	137
MID-AMER APT CMNTYS INC	COM	59522J103	2,430	16	SH		SOLE		0	0	16
MIDDLESEX WTR CO	COM	596680108	839,994	10,414	SH		SOLE		10,414	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	99,717	13,530	SH		SOLE		0	0	13,530
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	17,097	5,569	SH		SOLE		5,569	0	0
MODEL N INC	COM	607525102	3,784	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	8,262	68	SH		SOLE		0	0	68
MODINE MFG CO	COM	607828100	595	18	SH		SOLE		0	0	18
MOLINA HEALTHCARE INC	COM	60855R100	302	1	SH		SOLE		0	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209	97,312	1,478	SH		SOLE		1,366	0	112
MONDELEZ INTL INC	CL A	609207105	499,421	6,847	SH		SOLE		4,117	0	2,730
MONGODB INC	CL A	60937P106	63,293	154	SH		SOLE		0	0	154
MONOLITHIC PWR SYS INC	COM	609839105	30,794	57	SH		SOLE		0	0	57
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,987	52	SH		SOLE		48	0	4
MOODYS CORP	COM	615369105	147,434	424	SH		SOLE		422	0	2
MORGAN STANLEY	COM NEW	617446448	256,030	2,998	SH		SOLE		478	0	2,520
MORNINGSTAR INC	COM	617700109	1,177	6	SH		SOLE		4	0	2
MOTOROLA SOLUTIONS INC	COM NEW	620076307	450,772	1,537	SH		SOLE		917	0	620
MR COOPER GROUP INC	COM	62482R107	2,684	53	SH		SOLE		0	0	53
MSC INDL DIRECT INC	CL A	553530106	6,098	64	SH		SOLE		0	0	64
MSCI INC	COM	55354G100	3,755	8	SH		SOLE		0	0	8
MUELLER WTR PRODS INC	COM SER A	624758108	578,616	35,651	SH		SOLE		35,651	0	0
MULTIPLAN CORPORATION	COM	62548M100	686	325	SH		SOLE		0	0	325
MYR GROUP INC DEL	COM	55405W104	5,534	40	SH		SOLE		0	0	40
NASDAQ INC	COM	631103108	442,070	8,868	SH		SOLE		5,424	0	3,444
NATERA INC	COM	632307104	195	4	SH		SOLE		0	0	4
NATIONAL FUEL GAS CO	COM	636180101	6,112	119	SH		SOLE		29	0	90
NAVIENT CORPORATION	COM	63938C108	929	50	SH		SOLE		0	0	50
NEOGENOMICS INC	COM NEW	64049M209	2,282	142	SH		SOLE		0	0	142
NETAPP INC	COM	64110D104	2,216	29	SH		SOLE		0	0	29
NETFLIX INC	COM	64110L106	119,373	271	SH		SOLE		1	0	270
NEW JERSEY RES CORP	COM	646025106	2,785	59	SH		SOLE		0	0	59
NEW YORK MTG TR INC	COM	649604840	1,270	128	SH		SOLE		0	0	128
NEWMARKET CORP	COM	651587107	805	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	2,176	51	SH		SOLE		51	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	167	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	765,670	10,319	SH		SOLE		2,360	0	7,959
NIKE INC	CL B	654106103	1,091,560	9,890	SH		SOLE		7,339	0	2,551
NIO INC	SPON ADS	62914V106	8,256	852	SH		SOLE		0	0	852
NISOURCE INC	COM	65473P105	383	14	SH		SOLE		0	0	14
NMI HLDGS INC	CL A	629209305	2,324	90	SH		SOLE		0	0	90
NORDSTROM INC	COM	655664100	35,270	1,723	SH		SOLE		1,723	0	0
NORFOLK SOUTHN CORP	COM	655844108	277,555	1,224	SH		SOLE		520	0	704
NORTH AMERN CONSTR GROUP LTD	COM	656811106	230	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	2,818	38	SH		SOLE		0	0	38
NORTHROP GRUMMAN CORP	COM	666807102	49,683	109	SH		SOLE		22	0	87
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	240	11	SH		SOLE		0	0	11
NOVARTIS AG	SPONSORED ADR	66987V109	31,081	308	SH		SOLE		308	0	0
NOVOCURE LTD	ORD SHS	G6674U108	208	5	SH		SOLE		0	0	5
NOVO-NORDISK A S	ADR	670100205	22,009	136	SH		SOLE		0	0	136
NUCOR CORP	COM	670346105	665,759	4,060	SH		SOLE		3,060	0	1,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	118,479	3,203	SH		SOLE		3,203	0	0
NUTANIX INC	CL A	67059N108	14,025	500	SH		SOLE		0	0	500
NUTRIEN LTD	COM	67077M108	4,488	76	SH		SOLE		76	0	0
NV5 GLOBAL INC	COM	62945V109	225,971	2,040	SH		SOLE		0	0	2,040
NVENT ELECTRIC PLC	SHS	G6700G107	6,769	131	SH		SOLE		0	0	131
NVIDIA CORPORATION	COM	67066G104	3,274,175	7,740	SH		SOLE		4,581	0	3,159
NVIDIA CORPORATION	PUT	67066G104	592,228	1,400	PRN	Put	SOLE		1,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,299	21	SH		SOLE		19	0	2
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	933	25	SH		SOLE		0	0	25
OKTA INC	CL A	679295105	27,394	395	SH		SOLE		0	0	395
OLD DOMINION FREIGHT LINE IN	COM	679580100	337,582	913	SH		SOLE		117	0	796
OLD REP INTL CORP	COM	680223104	1,460	58	SH		SOLE		0	0	58
OLD SECOND BANCORP INC ILL	COM	680277100	26,617	2,038	SH		SOLE		2,038	0	0
OMNICELL COM	COM	68213N109	5,673	77	SH		SOLE		15	0	62
OMNICOM GROUP INC	COM	681919106	125,028	1,314	SH		SOLE		625	0	689
ONESPAN INC	COM	68287N100	1,173	79	SH		SOLE		0	0	79
ONTO INNOVATION INC	COM	683344105	583	5	SH		SOLE		0	0	5
OPTION CARE HEALTH INC	COM NEW	68404L201	2,470	76	SH		SOLE		0	0	76
ORACLE CORP	COM	68389X105	4,095,982	34,394	SH		SOLE		33,152	0	1,242
ORANGE	SPONSORED ADR	684060106	2,305	198	SH		SOLE		198	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	529,237	554	SH		SOLE		0	0	554
ORGANON & CO	COMMON STOCK	68622V106	47,697	2,292	SH		SOLE		2,288	0	4
ORMAT TECHNOLOGIES INC	COM	686688102	9,092	113	SH		SOLE		0	0	113
OSHKOSH CORP	COM	688239201	92,305	1,066	SH		SOLE		0	0	1,066
OTIS WORLDWIDE CORP	COM	68902V107	2,062,718	23,174	SH		SOLE		1,817	0	21,357
OUTSET MED INC	COM	690145107	2,931	134	SH		SOLE		0	0	134
OWENS & MINOR INC NEW	COM	690732102	476	25	SH		SOLE		0	0	25
PACCAR INC	COM	693718108	140,616	1,681	SH		SOLE		1,624	0	57
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50,865	3,318	SH		SOLE		0	0	3,318
PALO ALTO NETWORKS INC	COM	697435105	38,327	150	SH		SOLE		144	0	6
PALOMAR HLDGS INC	COM	69753M105	465	8	SH		SOLE		0	0	8
PARAMOUNT GROUP INC	COM	69924R108	2,539	573	SH		SOLE		0	0	573
PARKER-HANNIFIN CORP	COM	701094104	849,898	2,179	SH		SOLE		1,578	0	601
PAYCOM SOFTWARE INC	COM	70432V102	322	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	370	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	378,093	5,666	SH		SOLE		4,374	0	1,292
PELOTON INTERACTIVE INC	CL A COM	70614W100	411,531	53,515	SH		SOLE		15,135	0	38,380
PENTAIR PLC	SHS	G7S00T104	927,527	14,358	SH		SOLE		14,358	0	0
PENUMBRA INC	COM	70975L107	345	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	2,418,048	13,055	SH		SOLE		8,930	0	4,125
PERRIGO CO PLC	SHS	G97822103	1,766	52	SH		SOLE		0	0	52
PETIQ INC	COM CL A	71639T106	1,017	67	SH		SOLE		0	0	67
PFIZER INC	COM	717081103	1,711,583	46,663	SH		SOLE		35,989	0	10,674
PHILIP MORRIS INTL INC	COM	718172109	449,736	4,607	SH		SOLE		805	0	3,802
PHILLIPS 66	COM	718546104	133,914	1,404	SH		SOLE		23	0	1,381
PHREESIA INC	COM	71944F106	2,419	78	SH		SOLE		0	0	78
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	698	96	SH		SOLE		0	0	96
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	98,663	989	SH		SOLE		989	0	0
PINNACLE WEST CAP CORP	COM	723484101	37,961	466	SH		SOLE		466	0	0
PINTEREST INC	CL A	72352L106	7,000	256	SH		SOLE		45	0	211
PIONEER NAT RES CO	COM	723787107	145,026	700	SH		SOLE		0	0	700
PLUG POWER INC	COM NEW	72919P202	7,003	674	SH		SOLE		0	0	674
PNC FINL SVCS GROUP INC	COM	693475105	547,253	4,345	SH		SOLE		2,838	0	1,507
PNM RES INC	COM	69349H107	4,601	102	SH		SOLE		0	0	102
POLARIS INC	COM	731068102	605	5	SH		SOLE		3	0	2
POOL CORP	COM	73278L105	2,623	7	SH		SOLE		6	0	1
PORTLAND GEN ELEC CO	COM NEW	736508847	3,138	67	SH		SOLE		0	0	67
POTLATCHDELTIC CORPORATION	COM	737630103	1,322	25	SH		SOLE		0	0	25
POWER INTEGRATIONS INC	COM	739276103	5,491	58	SH		SOLE		0	0	58
PPG INDS INC	COM	693506107	182,113	1,228	SH		SOLE		1,204	0	24
PPL CORP	COM	69351T106	7,938	300	SH		SOLE		300	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,011	17	SH		SOLE		0	0	17
PRICE T ROWE GROUP INC	COM	74144T108	30,168,219	269,311	SH		SOLE		172,437	0	96,874
PRICESMART INC	COM	741511109	667	9	SH		SOLE		0	0	9
PRIMERICA INC	COM	74164M108	594	3	SH		SOLE		3	0	0
PRIMORIS SVCS CORP	COM	74164F103	701	23	SH		SOLE		0	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	75,765	999	SH		SOLE		960	0	39
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,121	60	SH		SOLE		0	0	60
PROCTER AND GAMBLE CO	COM	742718109	3,455,260	22,771	SH		SOLE		18,022	0	4,749
PROGRESS SOFTWARE CORP	COM	743312100	2,499	43	SH		SOLE		0	0	43
PROGRESSIVE CORP	COM	743315103	282,478	2,134	SH		SOLE		2,127	0	7
PROGYNY INC	COM	74340E103	3,580	91	SH		SOLE		0	0	91
PROSHARES TR	BITCOIN STRATE	74347G440	18,254	1,075	SH		SOLE		0	0	1,075
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9,408	320	SH		SOLE		0	0	320
PROSPERITY BANCSHARES INC	COM	743606105	2,768	49	SH		SOLE		0	0	49
PRUDENTIAL FINL INC	COM	744320102	2,030	23	SH		SOLE		23	0	0
PTC INC	COM	69370C100	85,238	599	SH		SOLE		0	0	599
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	106,375	1,699	SH		SOLE		1,605	0	94
PULTE GROUP INC	COM	745867101	182,548	2,350	SH		SOLE		2,350	0	0
Q2 HLDGS INC	COM	74736L109	1,422	46	SH		SOLE		0	0	46
QUALCOMM INC	COM	747525103	2,762,681	23,208	SH		SOLE		21,657	0	1,551
QUANTERIX CORP	COM	74766Q101	6,089	270	SH		SOLE		0	0	270
QUEST DIAGNOSTICS INC	COM	74834L100	3,655	26	SH		SOLE		5	0	21
RACKSPACE TECHNOLOGY INC	COM	750102105	585	215	SH		SOLE		0	0	215
RADIAN GROUP INC	COM	750236101	2,554	101	SH		SOLE		0	0	101
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,787	187	SH		SOLE		0	0	187
RAPID7 INC	COM	753422104	1,812	40	SH		SOLE		0	0	40
RAYMOND JAMES FINL INC	COM	754730109	1,972	19	SH		SOLE		0	0	19
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,816,302	49,166	SH		SOLE		4,416	0	44,750
REALTY INCOME CORP	COM	756109104	5,979	100	SH		SOLE		0	0	100
RECURSION PHARMACEUTICALS IN	CL A	75629V104	200,794	26,880	SH		SOLE		26,880	0	0
REDFIN CORP	COM	75737F108	3,267	263	SH		SOLE		0	0	263
REGAL REXNORD CORPORATION	COM	758750103	419,378	2,725	SH		SOLE		2,725	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,520	55	SH		SOLE		55	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,358	5	SH		SOLE		0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	933	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	7,215	51	SH		SOLE		50	0	1
REPUBLIC SVCS INC	COM	760759100	668,128	4,362	SH		SOLE		0	0	4,362
RESMED INC	COM	761152107	472,834	2,164	SH		SOLE		5	0	2,159
RESTAURANT BRANDS INTL INC	COM	76131D103	4,187	54	SH		SOLE		54	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	28,273	1,697	SH		SOLE		1,110	0	587
ROBERT HALF INTL INC	COM	770323103	4,438	59	SH		SOLE		42	0	17
ROBLOX CORP	CL A	771049103	52,793	1,310	SH		SOLE		640	0	670
ROCKWELL AUTOMATION INC	COM	773903109	3,954	12	SH		SOLE		7	0	5
ROKU INC	COM CL A	77543R102	42,534	665	SH		SOLE		0	0	665
ROPER TECHNOLOGIES INC	COM	776696106	267,806	557	SH		SOLE		557	0	0
ROSS STORES INC	COM	778296103	95,760	854	SH		SOLE		0	0	854
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,007	376	SH		SOLE		0	0	376
RPM INTL INC	COM	749685103	150,657	1,679	SH		SOLE		0	0	1,679
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,018	54	SH		SOLE		0	0	54
S&P GLOBAL INC	COM	78409V104	224,098	559	SH		SOLE		3	0	556
SAIA INC	COM	78709Y105	4,794	14	SH		SOLE		14	0	0
SALESFORCE INC	COM	79466L302	134,362	636	SH		SOLE		441	0	195
SANOFI	SPONSORED ADR	80105N105	17,734	329	SH		SOLE		329	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	344	3	SH		SOLE		0	0	3
SCHNEIDER NATIONAL INC	CL B	80689H102	776	27	SH		SOLE		0	0	27
SCHWAB CHARLES CORP	COM	808513105	108,883	1,921	SH		SOLE		900	0	1,021
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,620	747	SH		SOLE		747	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	941	15	SH		SOLE		0	0	15
SEA LTD	SPONSORD ADS	81141R100	24,319	419	SH		SOLE		419	0	0
SEAGEN INC	COM	81181C104	385,498	2,003	SH		SOLE		2,000	0	3
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	331,908	5,100	SH		SOLE		0	0	5,100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,396	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	309,904	1,825	SH		SOLE		0	0	1,825
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,735,983	36,888	SH		SOLE		33,770	0	3,118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	639,759	4,820	SH		SOLE		58	0	4,762
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,684	230	SH		SOLE		0	0	230
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,638,618	25,040	SH		SOLE		25,040	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,881,425	22,325	SH		SOLE		16,892	0	5,433
SEMPRA	COM	816851109	11,648	80	SH		SOLE		20	0	60
SERVICENOW INC	COM	81762P102	253,449	451	SH		SOLE		15	0	436
SHAKE SHACK INC	CL A	819047101	1,011	13	SH		SOLE		0	0	13
SHERWIN WILLIAMS CO	COM	824348106	166,747	628	SH		SOLE		2	0	626
SHIFT4 PMTS INC	CL A	82452J109	204	3	SH		SOLE		0	0	3
SHOCKWAVE MED INC	COM	82489T104	286	1	SH		SOLE		0	0	1
SHOPIFY INC	CL A	82509L107	547,162	8,470	SH		SOLE		8,470	0	0
SI-BONE INC	COM	825704109	677,387	25,107	SH		SOLE		25,107	0	0
SILGAN HLDGS INC	COM	827048109	1,407	30	SH		SOLE		0	0	30
SILICON LABORATORIES INC	COM	826919102	3,155	20	SH		SOLE		0	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	263,179	2,279	SH		SOLE		2,152	0	127
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,678	16	SH		SOLE		16	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,053	79	SH		SOLE		0	0	79
SJW GROUP	COM	784305104	606,592	8,652	SH		SOLE		8,652	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,436	22	SH		SOLE		14	0	8
SLM CORP	COM	78442P106	20,580	1,261	SH		SOLE		1,261	0	0
SMARTSHEET INC	COM CL A	83200N103	192	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	838,208	11,517	SH		SOLE		11,513	0	4
SMUCKER J M CO	COM NEW	832696405	655,212	4,437	SH		SOLE		0	0	4,437
SNAP INC	CL A	83304A106	47,988	4,053	SH		SOLE		1,936	0	2,117
SNOWFLAKE INC	CL A	833445109	41,884	238	SH		SOLE		17	0	221
SOFI TECHNOLOGIES INC	COM	83406F102	34,895	4,184	SH		SOLE		4,184	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,803	29	SH		SOLE		15	0	14
SOLID BIOSCIENCES INC	COM NEW	83422E204	5,240	1,000	SH		SOLE		1,000	0	0
SONOCO PRODS CO	COM	835495102	3,660	62	SH		SOLE		0	0	62
SONY GROUP CORPORATION	SPONSORED ADR	835699307	169,906	1,887	SH		SOLE		0	0	1,887
SOUTHERN CO	COM	842587107	116,405	1,657	SH		SOLE		1,535	0	122
SOUTHERN COPPER CORP	COM	84265V105	287	4	SH		SOLE		0	0	4
SOUTHWEST AIRLS CO	COM	844741108	25,347	700	SH		SOLE		700	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	7,957	125	SH		SOLE		19	0	106
SPDR GOLD TR	GOLD SHS	78463V107	2,588,481	14,520	SH		SOLE		9,870	0	4,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,005,742	225,604	SH		SOLE		217,595	0	8,009
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,402,249	2,928	SH		SOLE		1,740	0	1,188
SPDR SER TR	DJ REIT ETF	78464A607	3,618	40	SH		SOLE		25	0	15
SPDR SER TR	PORTFOLIO S&P500	78464A854	105	2	SH		SOLE		0	0	2
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,682	228	SH		SOLE		228	0	0
SPDR SER TR	S&P BIOTECH	78464A870	123,968	1,490	SH		SOLE		0	0	1,490
SPDR SER TR	S&P HOMEBUILD	78464A888	120,450	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	S&P INS ETF	78464A789	122,640	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	S&P RETAIL ETF	78464A714	25,500	400	SH		SOLE		0	0	400
SPDR SER TR	S&P SEMICNDCTR	78464A862	376,193	1,700	SH		SOLE		0	0	1,700
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	51,813	1,775	SH		SOLE		0	0	1,775
SPLUNK INC	COM	848637104	10,291	97	SH		SOLE		0	0	97
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43,991	274	SH		SOLE		271	0	3
SPROUTS FMRS MKT INC	COM	85208M102	3,196	87	SH		SOLE		0	0	87
SPS COMM INC	COM	78463M107	3,458	18	SH		SOLE		0	0	18
SPX TECHNOLOGIES INC	COM	78473E103	255	3	SH		SOLE		0	0	3
SQUARESPACE INC	CLASS A	85225A107	978	31	SH		SOLE		0	0	31
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,061	34	SH		SOLE		19	0	15
STAG INDL INC	COM	85254J102	431	12	SH		SOLE		0	0	12
STAGWELL INC	COM CL A	85256A109	664	92	SH		SOLE		0	0	92
STANLEY BLACK & DECKER INC	COM	854502101	3,374	36	SH		SOLE		0	0	36
STANTEC INC	COM	85472N109	656,114	10,060	SH		SOLE		10,060	0	0
STARBUCKS CORP	COM	855244109	857,365	8,655	SH		SOLE		6,132	0	2,523
STATE STR CORP	COM	857477103	117,893	1,611	SH		SOLE		1,441	0	170
STEEL DYNAMICS INC	COM	858119100	872	8	SH		SOLE		0	0	8
STEPAN CO	COM	858586100	2,007	21	SH		SOLE		13	0	8
STERIS PLC	SHS USD	G8473T100	900	4	SH		SOLE		0	0	4
STERLING INFRASTRUCTURE INC	COM	859241101	4,241	76	SH		SOLE		0	0	76
STIFEL FINL CORP	COM	860630102	1,433	24	SH		SOLE		24	0	0
STRYKER CORPORATION	COM	863667101	691,334	2,266	SH		SOLE		30	0	2,236
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,431	864	SH		SOLE		864	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,853	265	SH		SOLE		0	0	265
SUNRUN INC	COM	86771W105	29,469	1,650	SH		SOLE		0	0	1,650
SURGERY PARTNERS INC	COM	86881A100	450	10	SH		SOLE		0	0	10
SURMODICS INC	COM	868873100	24,266	775	SH		SOLE		0	0	775
SUTRO BIOPHARMA INC	COM	869367102	49,109	10,561	SH		SOLE		10,561	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,730	51	SH		SOLE		0	0	51
SYNOPSYS INC	COM	871607107	96,662	222	SH		SOLE		30	0	192
SYSCO CORP	COM	871829107	479,555	6,463	SH		SOLE		1,538	0	4,925
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,239	42	SH		SOLE		42	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,280	718	SH		SOLE		718	0	0
TARGA RES CORP	COM	87612G101	533	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	727,033	5,512	SH		SOLE		3,669	0	1,843
TAYLOR MORRISON HOME CORP	COM	87724P106	9,950	204	SH		SOLE		0	0	204
TE CONNECTIVITY LTD	SHS	H84989104	184,246	1,315	SH		SOLE		1,069	0	246
TELADOC HEALTH INC	COM	87918A105	7,875	311	SH		SOLE		0	0	311
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,512	28	SH		SOLE		0	0	28
TELEFLEX INCORPORATED	COM	879369106	107,704	445	SH		SOLE		0	0	445
TELEFONICA S A	SPONSORED ADR	879382208	2,882	715	SH		SOLE		715	0	0
TELUS CORPORATION	COM	87971M103	8,271	425	SH		SOLE		425	0	0
TENNANT CO	COM	880345103	1,947	24	SH		SOLE		0	0	24
TERADYNE INC	COM	880770102	8,907	80	SH		SOLE		80	0	0
TERRENO RLTY CORP	COM	88146M101	6,010	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	3,238,881	12,373	SH		SOLE		6,741	0	5,632
TETRA TECH INC NEW	COM	88162G103	749,275	4,576	SH		SOLE		4,576	0	0
TEXAS INSTRS INC	COM	882508104	659,234	3,662	SH		SOLE		3,516	0	146
TEXAS ROADHOUSE INC	COM	882681109	2,583	23	SH		SOLE		0	0	23
THE ODP CORP	COM	88337F105	141	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	55,908	724	SH		SOLE		150	0	574
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,801,603	3,453	SH		SOLE		2,728	0	725
TIMKEN CO	COM	887389104	36,612	400	SH		SOLE		0	0	400
TJX COS INC NEW	COM	872540109	715,967	8,444	SH		SOLE		4,630	0	3,814
T-MOBILE US INC	COM	872590104	99,592	717	SH		SOLE		367	0	350
TOAST INC	CL A	888787108	16,860	747	SH		SOLE		560	0	187
TOPBUILD CORP	COM	89055F103	2,129	8	SH		SOLE		8	0	0
TORO CO	COM	891092108	204	2	SH		SOLE		0	0	2
TPG RE FIN TR INC	COM	87266M107	1,920	259	SH		SOLE		0	0	259
TRACTOR SUPPLY CO	COM	892356106	17,467	79	SH		SOLE		77	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	127,953	669	SH		SOLE		56	0	613
TRAVELERS COMPANIES INC	COM	89417E109	235,831	1,358	SH		SOLE		1,325	0	33
TREEHOUSE FOODS INC	COM	89469A104	2,016	40	SH		SOLE		0	0	40
TRICO BANCSHARES	COM	896095106	43,160	1,300	SH		SOLE		1,300	0	0
TRINET GROUP INC	COM	896288107	3,514	37	SH		SOLE		0	0	37
TRINITY INDS INC	COM	896522109	977	38	SH		SOLE		0	0	38
TRITON INTL LTD	CL A	G9078F107	2,165	26	SH		SOLE		0	0	26
TRUEBLUE INC	COM	89785X101	1,276	72	SH		SOLE		0	0	72
TRUIST FINL CORP	COM	89832Q109	107,257	3,534	SH		SOLE		0	0	3,534
TWILIO INC	CL A	90138F102	48,288	759	SH		SOLE		36	0	723
TYLER TECHNOLOGIES INC	COM	902252105	417	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	5,258	103	SH		SOLE		0	0	103
UBER TECHNOLOGIES INC	COM	90353T100	18,823	436	SH		SOLE		0	0	436
UDR INC	COM	902653104	7,819	182	SH		SOLE		0	0	182
UIPATH INC	CL A	90364P105	29,611	1,787	SH		SOLE		0	0	1,787
ULTA BEAUTY INC	COM	90384S303	24,001	51	SH		SOLE		50	0	1
UMB FINL CORP	COM	902788108	2,193	36	SH		SOLE		0	0	36
UNILEVER PLC	SPON ADR NEW	904767704	575,099	11,032	SH		SOLE		11,032	0	0
UNION PAC CORP	COM	907818108	1,667,858	8,151	SH		SOLE		6,260	0	1,891
UNITED PARCEL SERVICE INC	CL B	911312106	96,027,477	535,718	SH		SOLE		430,661	0	105,057
UNITED RENTALS INC	COM	911363109	44,537	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	2,606,992	5,424	SH		SOLE		3,884	0	1,540
UNITI GROUP INC	COM	91325V108	3,059	662	SH		SOLE		0	0	662
UNITY SOFTWARE INC	COM	91332U101	37,993	875	SH		SOLE		0	0	875
UNIVAR SOLUTIONS INC	COM	91336L107	14,336	400	SH		SOLE		0	0	400
UNUM GROUP	COM	91529Y106	3,339	70	SH		SOLE		0	0	70
UPSTART HLDGS INC	COM	91680M107	1,267,424	35,393	SH		SOLE		4,436	0	30,957
US BANCORP DEL	COM NEW	902973304	229,384	6,943	SH		SOLE		4,410	0	2,533
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,164,248	35,732	SH		SOLE		35,732	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	328,290	3,988	SH		SOLE		3,988	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	406,522	4,424	SH		SOLE		4,424	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,731	409	SH		SOLE		409	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	16,553,948	336,736	SH		SOLE		317,373	0	19,363
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	785,228	5,276	SH		SOLE		4,817	0	459
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,988,522	45,902	SH		SOLE		45,902	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	329,218	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,570,685	12,493	SH		SOLE		12,485	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,116,330	51,426	SH		SOLE		35,006	0	16,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,667,080	48,451	SH		SOLE		43,515	0	4,936
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,685,720	80,011	SH		SOLE		53,398	0	26,613
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,771,199	60,821	SH		SOLE		54,145	0	6,676
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,373,507	26,442	SH		SOLE		17,741	0	8,701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,527,539	32,820	SH		SOLE		30,953	0	1,867
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,726,901	20,575	SH		SOLE		20,018	0	557
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,905,801	17,731	SH		SOLE		17,247	0	484
VANGUARD INDEX FDS	VALUE ETF	922908744	21,715,919	152,821	SH		SOLE		135,601	0	17,220
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,991,194	110,112	SH		SOLE		97,612	0	12,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,823,727	216,906	SH		SOLE		155,923	0	60,983
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,791,841	121,590	SH		SOLE		113,262	0	8,328
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	93,359	1,859	SH		SOLE		1,859	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	254,120	4,000	SH		SOLE		4,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,895	258	SH		SOLE		258	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,350,834	17,854	SH		SOLE		17,342	0	512
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	586,048	3,608	SH		SOLE		1,100	0	2,508
VANGUARD STAR FDS	VG TL INTL STK F	921909768	858,053	15,301	SH		SOLE		15,015	0	286
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,510,450	205,943	SH		SOLE		81,554	0	124,389
VANGUARD WORLD FDS	ENERGY ETF	92204A306	372,650	3,301	SH		SOLE		3,300	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	988,041	12,162	SH		SOLE		12,162	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,006,635	12,281	SH		SOLE		11,169	0	1,112
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	230,605	1,122	SH		SOLE		1,122	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,713,702	8,399	SH		SOLE		7,713	0	686
VAREX IMAGING CORP	COM	92214X106	4,927	209	SH		SOLE		0	0	209
VARONIS SYS INC	COM	922280102	1,280	48	SH		SOLE		0	0	48
VAXCYTE INC	COM	92243G108	74,910	1,500	SH		SOLE		1,500	0	0
VEEVA SYS INC	CL A COM	922475108	396	2	SH		SOLE		0	0	2
VENTAS INC	COM	92276F100	9,974	211	SH		SOLE		0	0	211
VERISK ANALYTICS INC	COM	92345Y106	7,007	31	SH		SOLE		0	0	31
VERIZON COMMUNICATIONS INC	COM	92343V104	341,330	9,178	SH		SOLE		5,857	0	3,321
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,763	59	SH		SOLE		54	0	5
VIASAT INC	COM	92552V100	35,237	854	SH		SOLE		0	0	854
VIATRIS INC	COM	92556V106	44,420	4,451	SH		SOLE		3,328	0	1,123
VICI PPTYS INC	COM	925652109	16,596	528	SH		SOLE		0	0	528
VISA INC	COM CL A	92826C839	1,419,893	5,979	SH		SOLE		1,720	0	4,259
VITAL FARMS INC	COM	92847W103	768	64	SH		SOLE		0	0	64
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,344	60	SH		SOLE		48	0	12
VMWARE INC	CL A COM	928563402	225,737	1,571	SH		SOLE		1,568	0	3
WABTEC	COM	929740108	3,729	34	SH		SOLE		0	0	34
WALKER & DUNLOP INC	COM	93148P102	1,345	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	1,705,246	10,849	SH		SOLE		9,443	0	1,406
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,635	1,805	SH		SOLE		306	0	1,499
WASHINGTON FED INC	COM	938824109	2,679	101	SH		SOLE		0	0	101
WASTE MGMT INC DEL	COM	94106L109	230,823	1,331	SH		SOLE		1,249	0	82
WATERS CORP	COM	941848103	201,505	756	SH		SOLE		755	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,164,114	6,336	SH		SOLE		6,318	0	18
WD 40 CO	COM	929236107	189	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	3,707	42	SH		SOLE		3	0	39
WELLS FARGO CO NEW	COM	949746101	375,993	8,810	SH		SOLE		8,686	0	124
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	17,280	15	SH		SOLE		15	0	0
WELLTOWER INC	COM	95040Q104	15,612	193	SH		SOLE		0	0	193
WESBANCO INC	COM	950810101	692	27	SH		SOLE		0	0	27
WESCO INTL INC	COM	95082P105	256,056	1,430	SH		SOLE		1,400	0	30
WEST PHARMACEUTICAL SVSC INC	COM	955306105	415,363	1,086	SH		SOLE		1,085	0	1
WESTROCK CO	COM	96145D105	14,535	500	SH		SOLE		0	0	500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	647,816	19,332	SH		SOLE		19,332	0	0
WHITESTONE REIT	COM	966084204	5,025	518	SH		SOLE		0	0	518
WILLIAMS SONOMA INC	COM	969904101	5,382	43	SH		SOLE		31	0	12
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,178	5	SH		SOLE		4	0	1
WINGSTOP INC	COM	974155103	801	4	SH		SOLE		0	0	4
WOLVERINE WORLD WIDE INC	COM	978097103	3,379	230	SH		SOLE		214	0	16
WORKDAY INC	CL A	98138H101	1,130	5	SH		SOLE		0	0	5
WORKIVA INC	COM CL A	98139A105	3,152	31	SH		SOLE		0	0	31
WPP PLC NEW	ADR	92937A102	523	10	SH		SOLE		10	0	0
WSFS FINL CORP	COM	929328102	38	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	42,445	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	229,967	3,699	SH		SOLE		176	0	3,523
XOMETRY INC	CLASS A COM	98423F109	805	38	SH		SOLE		0	0	38
XYLEM INC	COM	98419M100	2,457,819	21,824	SH		SOLE		20,341	0	1,483
YELP INC	CL A	985817105	183	5	SH		SOLE		0	0	5
YETI HLDGS INC	COM	98585X104	1,632	42	SH		SOLE		42	0	0
YEXT INC	COM	98585N106	1,708	151	SH		SOLE		0	0	151
YORK WTR CO	COM	987184108	543,444	13,168	SH		SOLE		13,168	0	0
YUM BRANDS INC	COM	988498101	6,928	50	SH		SOLE		4	0	46
ZILLOW GROUP INC	CL A	98954M101	8,758	178	SH		SOLE		0	0	178
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	110,511	759	SH		SOLE		759	0	0
ZOETIS INC	CL A	98978V103	309,806	1,799	SH		SOLE		73	0	1,726
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,310	255	SH		SOLE		60	0	195
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,541	297	SH		SOLE		0	0	297
ZSCALER INC	COM	98980G102	63,787	436	SH		SOLE		40	0	396
ZUORA INC	COM CL A	98983V106	1,470	134	SH		SOLE		0	0	134
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	330,317	12,284	SH		SOLE		12,226	0	58