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
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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	165	4	SH		SOLE		0	0	4
3M CO	COM	88579Y101	465,573	4,973	SH		SOLE		4,973	0	0
ABBOTT LABS	COM	002824100	1,978,549	20,429	SH		SOLE		12,294	0	8,135
ABBVIE INC	COM	00287Y109	3,014,739	20,225	SH		SOLE		11,513	0	8,712
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,315,967	4,285	SH		SOLE		1,769	0	2,516
ACCOLADE INC	COM	00437E102	1,651	156	SH		SOLE		0	0	156
ACTIVISION BLIZZARD INC	COM	00507V109	281,078	3,002	SH		SOLE		3,002	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,273	24	SH		SOLE		24	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	53,683	9,850	SH		SOLE		0	0	9,850
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	133,705	48,097	SH		SOLE		0	0	48,097
ADOBE INC	COM	00724F101	1,367,042	2,681	SH		SOLE		1,743	0	938
ADTALEM GLOBAL ED INC	COM	00737L103	943	22	SH		SOLE		0	0	22
ADVANCED DRAIN SYS INC DEL	COM	00790R104	700,169	6,151	SH		SOLE		6,149	0	2
ADVANSIX INC	COM	00773T101	1,537	49	SH		SOLE		0	0	49
AECOM	COM	00766T100	37,950	457	SH		SOLE		0	0	457
AES CORP	COM	00130H105	1,049	69	SH		SOLE		30	0	39
AFLAC INC	COM	001055102	184,354	2,402	SH		SOLE		2,318	0	84
AGCO CORP	COM	001084102	13,958	118	SH		SOLE		0	0	118
AGILENT TECHNOLOGIES INC	COM	00846U101	6,486	58	SH		SOLE		25	0	33
AGILYSYS INC	COM	00847J105	1,588	24	SH		SOLE		0	0	24
AIR LEASE CORP	CL A	00912X302	119	3	SH		SOLE		0	0	3
AIR PRODS & CHEMS INC	COM	009158106	333,846	1,178	SH		SOLE		400	0	778
AIRBNB INC	COM CL A	009066101	67,233	490	SH		SOLE		130	0	360
AKAMAI TECHNOLOGIES INC	COM	00971T101	162,474	1,525	SH		SOLE		0	0	1,525
ALCON AG	ORD SHS	H01301128	146,723	1,904	SH		SOLE		0	0	1,904
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	98,499	984	SH		SOLE		507	0	477
ALGONQUIN PWR UTILS CORP	COM	015857105	298,960	50,500	SH		SOLE		50,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,370	500	SH		SOLE		0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	24,121	79	SH		SOLE		0	0	79
ALITHYA GROUP INC	CL A SUB VTG	01643B106	161,163	106,730	SH		SOLE		106,730	0	0
ALLEGION PLC	ORD SHS	G0176J109	313	3	SH		SOLE		0	0	3
ALLETE INC	COM NEW	018522300	4,383	83	SH		SOLE		18	0	65
ALLIANT ENERGY CORP	COM	018802108	5,282	109	SH		SOLE		23	0	86
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	532	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	7,512,019	57,405	SH		SOLE		25,442	0	31,963
ALPHABET INC	CAP STK CL C	02079K107	6,122,192	46,433	SH		SOLE		22,080	0	24,353
ALTICE USA INC	CL A	02156K103	4,905	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	262,813	6,250	SH		SOLE		200	0	6,050
A-MARK PRECIOUS METALS INC	COM	00181T107	499	17	SH		SOLE		0	0	17
AMAZON COM INC	COM	023135106	17,593,281	138,399	SH		SOLE		120,070	0	18,329
AMDOCS LTD	SHS	G02602103	156,307	1,850	SH		SOLE		1,850	0	0
AMER STATES WTR CO	COM	029899101	674,603	8,574	SH		SOLE		8,574	0	0
AMEREN CORP	COM	023608102	9,205	123	SH		SOLE		13	0	110
AMERICAN AIRLS GROUP INC	COM	02376R102	19,062	1,488	SH		SOLE		0	0	1,488
AMERICAN ELEC PWR CO INC	COM	025537101	118,999	1,582	SH		SOLE		1,435	0	147
AMERICAN HOMES 4 RENT	CL A	02665T306	27,357	812	SH		SOLE		600	0	212
AMERICAN TOWER CORP NEW	COM	03027X100	264,107	1,606	SH		SOLE		1,399	0	207
AMERICAN WTR WKS CO INC NEW	COM	030420103	778,272	6,285	SH		SOLE		3,497	0	2,788
AMERICOLD REALTY TRUST INC	COM	03064D108	7,603	250	SH		SOLE		0	0	250
AMERIPRISE FINL INC	COM	03076C106	1,245,202	3,777	SH		SOLE		1,677	0	2,100
AMGEN INC	COM	031162100	1,633,145	6,077	SH		SOLE		2,923	0	3,154
AMPHENOL CORP NEW	CL A	032095101	1,582,876	18,846	SH		SOLE		9,569	0	9,277
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	26,906	1,350	SH		SOLE		0	0	1,350
ANALOG DEVICES INC	COM	032654105	434,049	2,479	SH		SOLE		847	0	1,632
ANSYS INC	COM	03662Q105	186,267	626	SH		SOLE		0	0	626
ANTERO RESOURCES CORP	COM	03674X106	91,876	3,620	SH		SOLE		600	0	3,020
AON PLC	SHS CL A	G0403H108	199,072	614	SH		SOLE		614	0	0
APA CORPORATION	COM	03743Q108	206	5	SH		SOLE		0	0	5
APELLIS PHARMACEUTICALS INC	COM	03753U106	77	2	SH		SOLE		0	0	2
API GROUP CORP	COM STK	00187Y100	3,501	135	SH		SOLE		0	0	135
APOLLO COML REAL EST FIN INC	COM	03762U105	3,039	300	SH		SOLE		300	0	0
APPFOLIO INC	COM CL A	03783C100	1,644	9	SH		SOLE		0	0	9
APPIAN CORP	CL A	03782L101	9,579	210	SH		SOLE		200	0	10
APPLE INC	COM	037833100	44,966,579	262,640	SH		SOLE		182,540	0	80,100
APPLOVIN CORP	COM CL A	03831W108	99,781	2,497	SH		SOLE		0	0	2,497
APTIV PLC	SHS	G6095L109	99	1	SH		SOLE		0	0	1
ARBOR REALTY TRUST INC	COM	038923108	3,841	253	SH		SOLE		0	0	253
ARES CAPITAL CORP	COM	04010L103	19,470	1,000	SH		SOLE		0	0	1,000
ARES COML REAL ESTATE CORP	COM	04013V108	1,229	129	SH		SOLE		0	0	129
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	412	4	SH		SOLE		0	0	4
ARK ETF TR	GENOMIC REV ETF	00214Q302	50,678	1,819	SH		SOLE		1,819	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	41,416	1,044	SH		SOLE		1,044	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	44,953	830	SH		SOLE		830	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,813	176	SH		SOLE		0	0	176
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,153	97	SH		SOLE		0	0	97
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	645	24	SH		SOLE		24	0	0
ARTESIAN RES CORP	CL A	043113208	657,816	15,666	SH		SOLE		15,666	0	0
ASGN INC	COM	00191U102	246	3	SH		SOLE		0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,072	29	SH		SOLE		29	0	0
ASSURANT INC	COM	04621X108	3,446	24	SH		SOLE		11	0	13
AT&T INC	COM	00206R102	83,572	5,564	SH		SOLE		5,199	0	365
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,823	51	SH		SOLE		51	0	0
ATLASSIAN CORPORATION	CL A	049468101	26,197	130	SH		SOLE		11	0	119
ATMOS ENERGY CORP	COM	049560105	152,752	1,442	SH		SOLE		2	0	1,440
AUTODESK INC	COM	052769106	285,950	1,382	SH		SOLE		562	0	820
AUTOMATIC DATA PROCESSING IN	COM	053015103	676,271	2,811	SH		SOLE		471	0	2,340
AUTOZONE INC	COM	053332102	391,159	154	SH		SOLE		118	0	36
AVANGRID INC	COM	05351W103	6,034	200	SH		SOLE		200	0	0
AVERY DENNISON CORP	COM	053611109	800,460	4,382	SH		SOLE		3,653	0	729
AVIENT CORPORATION	COM	05368V106	2,967	84	SH		SOLE		0	0	84
AVISTA CORP	COM	05379B107	98	3	SH		SOLE		0	0	3
AXIS CAP HLDGS LTD	SHS	G0692U109	177,848	3,155	SH		SOLE		3,127	0	28
AXON ENTERPRISE INC	COM	05464C101	16,119	81	SH		SOLE		80	0	1
B & G FOODS INC NEW	COM	05508R106	831	84	SH		SOLE		0	0	84
BALL CORP	COM	058498106	2,041	41	SH		SOLE		22	0	19
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	20,649	2,565	SH		SOLE		2,565	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	11,123	10	SH		SOLE		10	0	0
BANK AMERICA CORP	COM	060505104	1,083,372	39,568	SH		SOLE		26,517	0	13,051
BANK NEW YORK MELLON CORP	COM	064058100	311,687	7,308	SH		SOLE		7,115	0	193
BAXTER INTL INC	COM	071813109	703,059	18,629	SH		SOLE		18,576	0	53
BCE INC	COM NEW	05534B760	9,627	252	SH		SOLE		252	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	349	14	SH		SOLE		0	0	14
BECTON DICKINSON & CO	COM	075887109	5,038,233	19,488	SH		SOLE		9,779	0	9,709
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,896	143	SH		SOLE		0	0	143
BERKLEY W R CORP	COM	084423102	2,667	42	SH		SOLE		8	0	34
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	2,362	34	SH		SOLE		9	0	25
BILL HOLDINGS INC	COM	090043100	260,460	2,399	SH		SOLE		259	0	2,140
BIOGEN INC	COM	09062X103	209,721	816	SH		SOLE		666	0	150
BIO-TECHNE CORP	COM	09073M104	114,630	1,684	SH		SOLE		0	0	1,684
BLACKBAUD INC	COM	09227Q100	1,337	19	SH		SOLE		0	0	19
BLACKROCK INC	COM	09247X101	1,105,498	1,710	SH		SOLE		1,476	0	234
BLACKSTONE INC	COM	09260D107	401,240	3,745	SH		SOLE		300	0	3,445
BLOCK INC	CL A	852234103	26,025	588	SH		SOLE		0	0	588
BOEING CO	COM	097023105	752,920	3,928	SH		SOLE		3,427	0	501
BOISE CASCADE CO DEL	COM	09739D100	619	6	SH		SOLE		6	0	0
BOK FINL CORP	COM NEW	05561Q201	1,120	14	SH		SOLE		0	0	14
BOOKING HOLDINGS INC	COM	09857L108	1,042,376	338	SH		SOLE		161	0	177
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,169	29	SH		SOLE		0	0	29
BOSTON PROPERTIES INC	COM	101121101	4,640	78	SH		SOLE		0	0	78
BOSTON SCIENTIFIC CORP	COM	101137107	374,036	7,084	SH		SOLE		7,084	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	713	1,800	SH		SOLE		1,800	0	0
BRINKS CO	COM	109696104	727	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,438,290	24,781	SH		SOLE		22,193	0	2,588
BROADCOM INC	COM	11135F101	785,729	946	SH		SOLE		617	0	329
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,801	105	SH		SOLE		0	0	105
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	23,893	998	SH		SOLE		265	0	733
BROWN & BROWN INC	COM	115236101	543,426	7,781	SH		SOLE		0	0	7,781
BRUNSWICK CORP	COM	117043109	158	2	SH		SOLE		0	0	2
BUCKLE INC	COM	118440106	101	3	SH		SOLE		0	0	3
BURLINGTON STORES INC	COM	122017106	1,083	8	SH		SOLE		6	0	2
BWX TECHNOLOGIES INC	COM	05605H100	300	4	SH		SOLE		0	0	4
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,092	152	SH		SOLE		9	0	143
C3 AI INC	CL A	12468P104	6,712	263	SH		SOLE		200	0	63
CABLE ONE INC	COM	12685J105	616	1	SH		SOLE		0	0	1
CABOT CORP	COM	127055101	6,512	94	SH		SOLE		0	0	94
CADENCE DESIGN SYSTEM INC	COM	127387108	1,641	7	SH		SOLE		0	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	40,974	884	SH		SOLE		0	0	884
CALIFORNIA WTR SVC GROUP	COM	130788102	710,266	15,013	SH		SOLE		14,766	0	247
CAMPBELL SOUP CO	COM	134429109	124	3	SH		SOLE		0	0	3
CANADIAN IMPERIAL BK COMM TO	COM	136069101	14,865	385	SH		SOLE		385	0	0
CAPITAL ONE FINL CORP	COM	14040H105	219,916	2,266	SH		SOLE		12	0	2,254
CARDINAL HEALTH INC	COM	14149Y108	2,692	31	SH		SOLE		0	0	31
CARMAX INC	COM	143130102	386,186	5,460	SH		SOLE		5,460	0	0
CARNIVAL CORP	COMMON STOCK	143658300	38,773	2,826	SH		SOLE		0	0	2,826
CARRIER GLOBAL CORPORATION	COM	14448C104	228,915	4,147	SH		SOLE		3,592	0	555
CASELLA WASTE SYS INC	CL A	147448104	2,824	37	SH		SOLE		37	0	0
CASEYS GEN STORES INC	COM	147528103	1,087	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	765,492	2,804	SH		SOLE		2,708	0	96
CATHAY GEN BANCORP	COM	149150104	730	21	SH		SOLE		0	0	21
CBIZ INC	COM	124805102	4,256	82	SH		SOLE		0	0	82
CBOE GLOBAL MKTS INC	COM	12503M108	1,012,085	6,479	SH		SOLE		0	0	6,479
CBRE GROUP INC	CL A	12504L109	3,620	49	SH		SOLE		0	0	49
CDW CORP	COM	12514G108	872,007	4,322	SH		SOLE		4,313	0	9
CELANESE CORP DEL	COM	150870103	51,213	408	SH		SOLE		36	0	372
CELSIUS HLDGS INC	COM NEW	15118V207	344	2	SH		SOLE		0	0	2
CENCORA INC	COM	03073E105	459,464	2,553	SH		SOLE		3	0	2,550
CENTENE CORP DEL	COM	15135B101	138	2	SH		SOLE		0	0	2
CERENCE INC	COM	156727109	489	24	SH		SOLE		0	0	24
CHART INDS INC	COM	16115Q308	95,215	563	SH		SOLE		0	0	563
CHARTER COMMUNICATIONS INC N	CL A	16119P108	880	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	133,280	1,000	SH		SOLE		1,000	0	0
CHEGG INC	COM	163092109	4,202	471	SH		SOLE		0	0	471
CHEMED CORP NEW	COM	16359R103	520	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	664	4	SH		SOLE		0	0	4
CHESAPEAKE UTILS CORP	COM	165303108	3,128	32	SH		SOLE		0	0	32
CHEVRON CORP NEW	COM	166764100	1,084,902	6,434	SH		SOLE		2,638	0	3,796
CHIMERA INVT CORP	COM NEW	16934Q208	38,220	7,000	SH		SOLE		0	0	7,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	56,787	31	SH		SOLE		30	0	1
CHUBB LIMITED	COM	H1467J104	377,639	1,814	SH		SOLE		644	0	1,170
CHURCH & DWIGHT CO INC	COM	171340102	260,046	2,838	SH		SOLE		2,798	0	40
CHURCHILL DOWNS INC	COM	171484108	233	2	SH		SOLE		0	0	2
CIENA CORP	COM NEW	171779309	23,630	500	SH		SOLE		0	0	500
CINCINNATI FINL CORP	COM	172062101	124,078	1,213	SH		SOLE		0	0	1,213
CINEMARK HLDGS INC	COM	17243V102	1,267	69	SH		SOLE		0	0	69
CINTAS CORP	COM	172908105	438,201	911	SH		SOLE		907	0	4
CISCO SYS INC	COM	17275R102	1,443,364	26,848	SH		SOLE		19,030	0	7,818
CITIGROUP INC	COM NEW	172967424	489,941	11,912	SH		SOLE		1,908	0	10,004
CLEAN HARBORS INC	COM	184496107	18,745	112	SH		SOLE		112	0	0
CLOROX CO DEL	COM	189054109	263	2	SH		SOLE		0	0	2
CLOUDFLARE INC	CL A COM	18915M107	49,487	785	SH		SOLE		142	0	643
CME GROUP INC	COM	12572Q105	208,430	1,041	SH		SOLE		986	0	55
CMS ENERGY CORP	COM	125896100	850	16	SH		SOLE		5	0	11
COCA COLA CO	COM	191216100	1,772,047	31,655	SH		SOLE		21,559	0	10,096
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,686	75	SH		SOLE		75	0	0
COGNEX CORP	COM	192422103	128,763	3,034	SH		SOLE		0	0	3,034
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	80,814	1,193	SH		SOLE		852	0	341
COHEN & STEERS REIT & PFD &	COM	19247X100	68,640	4,000	SH		SOLE		0	0	4,000
COINBASE GLOBAL INC	COM CL A	19260Q107	9,536	127	SH		SOLE		0	0	127
COLGATE PALMOLIVE CO	COM	194162103	203,162	2,857	SH		SOLE		2,800	0	57
COMCAST CORP NEW	CL A	20030N101	512,261	11,553	SH		SOLE		9,375	0	2,178
COMERICA INC	COM	200340107	6,233	150	SH		SOLE		38	0	112
COMFORT SYS USA INC	COM	199908104	2,897	17	SH		SOLE		0	0	17
COMMERCE BANCSHARES INC	COM	200525103	68,900	1,436	SH		SOLE		0	0	1,436
COMMVAULT SYS INC	COM	204166102	2,299	34	SH		SOLE		0	0	34
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	688,853	56,836	SH		SOLE		56,836	0	0
COMPASS INC	CL A	20464U100	1,346	464	SH		SOLE		0	0	464
COMPASS MINERALS INTL INC	COM	20451N101	112	4	SH		SOLE		0	0	4
CONAGRA BRANDS INC	COM	205887102	1,262	46	SH		SOLE		0	0	46
CONCENTRIX CORP	COM	20602D101	16,022	200	SH		SOLE		0	0	200
CONFLUENT INC	CLASS A COM	20717M103	178	6	SH		SOLE		0	0	6
CONOCOPHILLIPS	COM	20825C104	50,316	420	SH		SOLE		33	0	387
CONSOLIDATED EDISON INC	COM	209115104	15,824	185	SH		SOLE		46	0	139
CONSOLIDATED WATER CO INC	ORD	G23773107	1,186,802	41,730	SH		SOLE		41,730	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	135,719	540	SH		SOLE		0	0	540
CONSTELLATION ENERGY CORP	COM	21037T109	45,160	414	SH		SOLE		410	0	4
CONTEXTLOGIC INC	CL A NEW	21077C305	3,630	823	SH		SOLE		823	0	0
COOPER COS INC	COM NEW	216648402	92,541	291	SH		SOLE		291	0	0
COPART INC	COM	217204106	26,932	625	SH		SOLE		600	0	25
CORTEVA INC	COM	22052L104	368,659	7,206	SH		SOLE		2,737	0	4,469
COSTAR GROUP INC	COM	22160N109	308	4	SH		SOLE		0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	1,920,300	3,399	SH		SOLE		1,525	0	1,874
COTERRA ENERGY INC	COM	127097103	158,973	5,877	SH		SOLE		0	0	5,877
COUPANG INC	CL A	22266T109	374	22	SH		SOLE		0	0	22
CROCS INC	COM	227046109	3,000	34	SH		SOLE		0	0	34
CROSS CTRY HEALTHCARE INC	COM	227483104	2,182	88	SH		SOLE		0	0	88
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,902	95	SH		SOLE		80	0	15
CROWN CASTLE INC	COM	22822V101	112,001	1,217	SH		SOLE		95	0	1,122
CS DISCO INC	COM	126327105	432	65	SH		SOLE		0	0	65
CSX CORP	COM	126408103	443,292	14,416	SH		SOLE		14,393	0	23
CUBESMART	COM	229663109	10,753	282	SH		SOLE		0	0	282
CUE HEALTH INC	COM	229790100	15,156	34,265	SH		SOLE		0	0	34,265
CULLEN FROST BANKERS INC	COM	229899109	95,406	1,046	SH		SOLE		0	0	1,046
CUMMINS INC	COM	231021106	258,846	1,133	SH		SOLE		1,128	0	5
CVS HEALTH CORP	COM	126650100	150,393	2,154	SH		SOLE		2,154	0	0
D R HORTON INC	COM	23331A109	1,505	14	SH		SOLE		14	0	0
DANAHER CORPORATION	COM	235851102	914,249	3,685	SH		SOLE		1,807	0	1,878
DARDEN RESTAURANTS INC	COM	237194105	1,146	8	SH		SOLE		0	0	8
DARLING INGREDIENTS INC	COM	237266101	141,358	2,708	SH		SOLE		0	0	2,708
DATADOG INC	CL A COM	23804L103	47,458	521	SH		SOLE		0	0	521
DAVITA INC	COM	23918K108	1,135	12	SH		SOLE		0	0	12
DEERE & CO	COM	244199105	601,544	1,594	SH		SOLE		1,298	0	296
DELL TECHNOLOGIES INC	CL C	24703L202	245,491	3,563	SH		SOLE		3,561	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	111	3	SH		SOLE		0	0	3
DELUXE CORP	COM	248019101	2,381	126	SH		SOLE		0	0	126
DENTSPLY SIRONA INC	COM	24906P109	3,177	93	SH		SOLE		0	0	93
DEXCOM INC	COM	252131107	747	8	SH		SOLE		0	0	8
DIAGEO PLC	SPON ADR NEW	25243Q205	5,371	36	SH		SOLE		0	0	36
DIAMONDBACK ENERGY INC	COM	25278X109	116,625	753	SH		SOLE		300	0	453
DICKS SPORTING GOODS INC	COM	253393102	1,846	17	SH		SOLE		0	0	17
DIGI INTL INC	COM	253798102	378	14	SH		SOLE		0	0	14
DIGITAL RLTY TR INC	COM	253868103	73,218	605	SH		SOLE		541	0	64
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	17,493	995	SH		SOLE		0	0	995
DIGITALOCEAN HLDGS INC	COM	25402D102	433	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	447,559	5,522	SH		SOLE		4,992	0	530
DOCUSIGN INC	COM	256163106	4,536	108	SH		SOLE		0	0	108
DOLLAR GEN CORP NEW	COM	256677105	188,853	1,785	SH		SOLE		0	0	1,785
DOLLAR TREE INC	COM	256746108	10,645	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	312,690	7,000	SH		SOLE		0	0	7,000
DOMINOS PIZZA INC	COM	25754A201	455,306	1,202	SH		SOLE		0	0	1,202
DONALDSON INC	COM	257651109	62,861	1,054	SH		SOLE		0	0	1,054
DOORDASH INC	CL A	25809K105	31,471	396	SH		SOLE		0	0	396
DOVER CORP	COM	260003108	234,796	1,683	SH		SOLE		805	0	878
DOW INC	COM	260557103	248,056	4,811	SH		SOLE		4,780	0	31
DT MIDSTREAM INC	COMMON STOCK	23345M107	106	2	SH		SOLE		0	0	2
DTE ENERGY CO	COM	233331107	4,865	49	SH		SOLE		3	0	46
DUKE ENERGY CORP NEW	COM NEW	26441C204	568,571	6,442	SH		SOLE		160	0	6,282
DUOLINGO INC	CL A COM	26603R106	13,934	84	SH		SOLE		0	0	84
DUPONT DE NEMOURS INC	COM	26614N102	184,387	2,472	SH		SOLE		2,472	0	0
DYCOM INDS INC	COM	267475101	356	4	SH		SOLE		0	0	4
EASTERN BANKSHARES INC	COM	27627N105	1,217	97	SH		SOLE		0	0	97
EASTGROUP PPTYS INC	COM	277276101	7,328	44	SH		SOLE		0	0	44
EASTMAN CHEM CO	COM	277432100	9,437	123	SH		SOLE		14	0	109
EATON CORP PLC	SHS	G29183103	600,810	2,817	SH		SOLE		1,639	0	1,178
EATON VANCE RISK-MANAGED DIV	COM	27829G106	15,360	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	161,238	3,657	SH		SOLE		3,657	0	0
EBIX INC	COM NEW	278715206	22,230	2,250	SH		SOLE		0	0	2,250
ECOLAB INC	COM	278865100	141,958	838	SH		SOLE		0	0	838
EDISON INTL	COM	281020107	1,773	28	SH		SOLE		0	0	28
EDITAS MEDICINE INC	COM	28106W103	31,200	4,000	SH		SOLE		4,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,850	70	SH		SOLE		60	0	10
ELASTIC N V	ORD SHS	N14506104	244	3	SH		SOLE		0	0	3
ELBIT SYS LTD	ORD	M3760D101	59,394	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	257,295	2,137	SH		SOLE		2,136	0	1
ELEVANCE HEALTH INC	COM	036752103	344,418	791	SH		SOLE		442	0	349
ELI LILLY & CO	COM	532457108	1,545,439	2,877	SH		SOLE		877	0	2,000
EMBECTA CORP	COMMON STOCK	29082K105	46,084	3,062	SH		SOLE		1,865	0	1,197
EMCOR GROUP INC	COM	29084Q100	12,834	61	SH		SOLE		0	0	61
EMERSON ELEC CO	COM	291011104	757,978	7,849	SH		SOLE		5,405	0	2,444
EMPIRE ST RLTY TR INC	CL A	292104106	1,882	234	SH		SOLE		0	0	234
ENBRIDGE INC	COM	29250N105	44,642	1,331	SH		SOLE		1,331	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	336	5	SH		SOLE		0	0	5
ENERGY RECOVERY INC	COM	29270J100	677,533	31,944	SH		SOLE		31,944	0	0
ENERSYS	COM	29275Y102	3,409	36	SH		SOLE		0	0	36
ENOVIX CORPORATION	COM	293594107	550,255	43,845	SH		SOLE		43,845	0	0
ENPHASE ENERGY INC	COM	29355A107	601	5	SH		SOLE		0	0	5
ENSIGN GROUP INC	COM	29358P101	465	5	SH		SOLE		0	0	5
ENSTAR GROUP LIMITED	SHS	G3075P101	6,534	27	SH		SOLE		0	0	27
ENTEGRIS INC	COM	29362U104	47,237	503	SH		SOLE		0	0	503
ENTERGY CORP NEW	COM	29364G103	5,920	64	SH		SOLE		11	0	53
EOG RES INC	COM	26875P101	2,393,103	18,879	SH		SOLE		6	0	18,873
EPAM SYS INC	COM	29414B104	256	1	SH		SOLE		0	0	1
EQRX INC	COM	26886C107	55,540	25,018	SH		SOLE		0	0	25,018
EQT CORP	COM	26884L109	21,224	523	SH		SOLE		0	0	523
EQUIFAX INC	COM	294429105	348,409	1,902	SH		SOLE		1,850	0	52
EQUINIX INC	COM	29444U700	29,051	40	SH		SOLE		0	0	40
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	126,210	1,981	SH		SOLE		0	0	1,981
EQUITY RESIDENTIAL	SH BEN INT	29476L107	73,094	1,245	SH		SOLE		1,202	0	43
ERIE INDTY CO	CL A	29530P102	588	2	SH		SOLE		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	2,820	27	SH		SOLE		0	0	27
ESSENTIAL UTILS INC	COM	29670G102	159,532	4,647	SH		SOLE		3,934	0	713
ETSY INC	COM	29786A106	156	2	SH		SOLE		0	0	2
EVENTBRITE INC	COM CL A	29975E109	1,243	126	SH		SOLE		0	0	126
EVERCORE INC	CLASS A	29977A105	6,757	49	SH		SOLE		10	0	39
EVEREST GROUP LTD	COM	G3223R108	1,859	5	SH		SOLE		3	0	2
EVERGY INC	COM	30034W106	964	19	SH		SOLE		0	0	19
EVERSOURCE ENERGY	COM	30040W108	18,725	322	SH		SOLE		40	0	282
EXACT SCIENCES CORP	COM	30063P105	137	2	SH		SOLE		0	0	2
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	120,864	2,400	SH		SOLE		0	0	2,400
EXELON CORP	COM	30161N101	2,079	55	SH		SOLE		0	0	55
EXLSERVICE HOLDINGS INC	COM	302081104	140,481	5,010	SH		SOLE		0	0	5,010
EXPEDITORS INTL WASH INC	COM	302130109	322,225	2,811	SH		SOLE		2	0	2,809
EXTRA SPACE STORAGE INC	COM	30225T102	59,453	489	SH		SOLE		0	0	489
EXXON MOBIL CORP	COM	30231G102	514,883	4,379	SH		SOLE		1,743	0	2,636
FACTSET RESH SYS INC	COM	303075105	867,962	1,985	SH		SOLE		33	0	1,952
FASTENAL CO	COM	311900104	1,257	23	SH		SOLE		5	0	18
FASTLY INC	CL A	31188V100	1,687	88	SH		SOLE		0	0	88
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,891	65	SH		SOLE		0	0	65
FEDERAL SIGNAL CORP	COM	313855108	4,719	79	SH		SOLE		0	0	79
FEDEX CORP	COM	31428X106	132,460	500	SH		SOLE		0	0	500
FERGUSON PLC NEW	SHS	G3421J106	165	1	SH		SOLE		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	110,651	2,002	SH		SOLE		1,943	0	59
FIFTH THIRD BANCORP	COM	316773100	60,210	2,377	SH		SOLE		2,109	0	268
FIRST AMERN FINL CORP	COM	31847R102	4,576	81	SH		SOLE		12	0	69
FIRST SOLAR INC	COM	336433107	36,681	227	SH		SOLE		0	0	227
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	170,798	2,250	SH		SOLE		0	0	2,250
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	113,641	3,979	SH		SOLE		0	0	3,979
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	159,610	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	234,790	5,300	SH		SOLE		0	0	5,300
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,484	199	SH		SOLE		0	0	199
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	103,990	1,000	SH		SOLE		0	0	1,000
FISERV INC	COM	337738108	1,090,742	9,656	SH		SOLE		5,954	0	3,702
FIVE BELOW INC	COM	33829M101	197,586	1,228	SH		SOLE		10	0	1,218
FIVE9 INC	COM	338307101	193	3	SH		SOLE		0	0	3
FLEETCOR TECHNOLOGIES INC	COM	339041105	51,579	202	SH		SOLE		0	0	202
FLOOR & DECOR HLDGS INC	CL A	339750101	272	3	SH		SOLE		0	0	3
FLOWERS FOODS INC	COM	343498101	3,793	171	SH		SOLE		0	0	171
FLOWSERVE CORP	COM	34354P105	120	3	SH		SOLE		0	0	3
FLUENCE ENERGY INC	COM CL A	34379V103	966	42	SH		SOLE		0	0	42
FMC CORP	COM NEW	302491303	152,357	2,275	SH		SOLE		1,115	0	1,160
FORMFACTOR INC	COM	346375108	1,293	37	SH		SOLE		0	0	37
FORTIVE CORP	COM	34959J108	71,936	970	SH		SOLE		968	0	2
FORTREA HLDGS INC	COMMON STOCK	34965K107	117,620	4,114	SH		SOLE		3,604	0	510
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	933	15	SH		SOLE		15	0	0
FRANKLIN ELEC INC	COM	353514102	980,371	10,987	SH		SOLE		10,987	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,704	110	SH		SOLE		0	0	110
FREEPORT-MCMORAN INC	CL B	35671D857	24,053	645	SH		SOLE		600	0	45
FRONTDOOR INC	COM	35905A109	551	18	SH		SOLE		0	0	18
FTAI AVIATION LTD	SHS	G3730V105	4,262,019	119,888	SH		SOLE		0	0	119,888
FULTON FINL CORP PA	COM	360271100	2,435	201	SH		SOLE		0	0	201
GALLAGHER ARTHUR J & CO	COM	363576109	26,896	118	SH		SOLE		109	0	9
GARMIN LTD	SHS	H2906T109	1,158	11	SH		SOLE		0	0	11
GARRETT MOTION INC	COM	366505105	47	8	SH		SOLE		0	0	8
GARTNER INC	COM	366651107	688	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	59,467	874	SH		SOLE		874	0	0
GENERAC HLDGS INC	COM	368736104	4,032	37	SH		SOLE		0	0	37
GENERAL DYNAMICS CORP	COM	369550108	530,991	2,403	SH		SOLE		800	0	1,603
GENERAL ELECTRIC CO	COM NEW	369604301	230,497	2,085	SH		SOLE		1,960	0	125
GENERAL MLS INC	COM	370334104	39,866	623	SH		SOLE		623	0	0
GENERAL MTRS CO	COM	37045V100	80,942	2,455	SH		SOLE		0	0	2,455
GENERATION BIO CO	COM	37148K100	11,370	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COM	371901109	912	28	SH		SOLE		28	0	0
GENUINE PARTS CO	COM	372460105	29,598	205	SH		SOLE		111	0	94
GIBRALTAR INDS INC	COM	374689107	3,849	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	1,622,976	21,657	SH		SOLE		20,967	0	690
GLOBAL PARTNERS LP	COM UNITS	37946R109	35,320	1,000	SH		SOLE		1,000	0	0
GLOBAL WTR RES INC	COM	379463102	280,488	28,768	SH		SOLE		28,768	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	56,856	2,300	SH		SOLE		0	0	2,300
GLOBAL X FDS	S&P 500 COVERED	37954Y475	662	17	SH		SOLE		0	0	17
GLOBAL X FDS	SOCIAL MED ETF	37950E416	71,700	2,000	SH		SOLE		0	0	2,000
GLOBANT S A	COM	L44385109	198	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	304,803	942	SH		SOLE		890	0	52
GORMAN RUPP CO	COM	383082104	746,765	22,698	SH		SOLE		22,698	0	0
GRACO INC	COM	384109104	4,665	64	SH		SOLE		18	0	46
GRAINGER W W INC	COM	384802104	1,596,767	2,308	SH		SOLE		1,405	0	903
GRANITE CONSTR INC	COM	387328107	4,411	116	SH		SOLE		0	0	116
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,280	1,000	SH		SOLE		1,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	538	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	13,812	381	SH		SOLE		381	0	0
GUARDANT HEALTH INC	COM	40131M109	81,066	2,735	SH		SOLE		0	0	2,735
HAIN CELESTIAL GROUP INC	COM	405217100	4,646	448	SH		SOLE		0	0	448
HALEON PLC	SPON ADS	405552100	833	100	SH		SOLE		100	0	0
HALLIBURTON CO	COM	406216101	119,192	2,943	SH		SOLE		0	0	2,943
HAMILTON LANE INC	CL A	407497106	543	6	SH		SOLE		0	0	6
HANNON ARMSTRONG SUST INFR C	COM	41068X100	25,992	1,226	SH		SOLE		0	0	1,226
HANOVER INS GROUP INC	COM	410867105	4,440	40	SH		SOLE		0	0	40
HARTFORD FINL SVCS GROUP INC	COM	416515104	94,949	1,339	SH		SOLE		23	0	1,316
HASBRO INC	COM	418056107	58,799	889	SH		SOLE		887	0	2
HCA HEALTHCARE INC	COM	40412C101	5,166	21	SH		SOLE		8	0	13
HEALTH CATALYST INC	COM	42225T107	22,720	2,245	SH		SOLE		2,028	0	217
HEALTHEQUITY INC	COM	42226A107	3,580	49	SH		SOLE		0	0	49
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,468	788	SH		SOLE		0	0	788
HENRY JACK & ASSOC INC	COM	426281101	454	3	SH		SOLE		2	0	1
HERSHEY CO	COM	427866108	130,052	650	SH		SOLE		0	0	650
HESS CORP	COM	42809H107	768,366	5,022	SH		SOLE		0	0	5,022
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,256	245	SH		SOLE		0	0	245
HILLENBRAND INC	COM	431571108	3,174	75	SH		SOLE		0	0	75
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,206	28	SH		SOLE		0	0	28
HOLOGIC INC	COM	436440101	22,694	327	SH		SOLE		0	0	327
HOME DEPOT INC	COM	437076102	3,759,173	12,441	SH		SOLE		10,151	0	2,290
HONDA MOTOR LTD	AMERN SHS	438128308	29,839	887	SH		SOLE		887	0	0
HONEYWELL INTL INC	COM	438516106	889,339	4,814	SH		SOLE		2,331	0	2,483
HORMEL FOODS CORP	COM	440452100	1,446	38	SH		SOLE		0	0	38
HOST HOTELS & RESORTS INC	COM	44107P104	53,594	3,335	SH		SOLE		3,335	0	0
HOULIHAN LOKEY INC	CL A	441593100	965	9	SH		SOLE		9	0	0
HP INC	COM	40434L105	38,036	1,480	SH		SOLE		1,454	0	26
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,691	499	SH		SOLE		499	0	0
HUBBELL INC	COM	443510607	309,650	988	SH		SOLE		0	0	988
HUBSPOT INC	COM	443573100	39,893	81	SH		SOLE		0	0	81
HUMANA INC	COM	444859102	364,890	750	SH		SOLE		729	0	21
HUNT J B TRANS SVCS INC	COM	445658107	1,509	8	SH		SOLE		1	0	7
HUNTINGTON BANCSHARES INC	COM	446150104	6,334	609	SH		SOLE		0	0	609
HUNTINGTON INGALLS INDS INC	COM	446413106	34,370	168	SH		SOLE		132	0	36
HURON CONSULTING GROUP INC	COM	447462102	3,438	33	SH		SOLE		0	0	33
ICF INTL INC	COM	44925C103	8,940	74	SH		SOLE		0	0	74
IDACORP INC	COM	451107106	5,619	60	SH		SOLE		15	0	45
IDEX CORP	COM	45167R104	1,041	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	73,462	168	SH		SOLE		0	0	168
ILLINOIS TOOL WKS INC	COM	452308109	482,039	2,093	SH		SOLE		1,571	0	522
ILLUMINA INC	COM	452327109	9,336	68	SH		SOLE		50	0	18
IMPINJ INC	COM	453204109	1,266	23	SH		SOLE		0	0	23
INCYTE CORP	COM	45337C102	289	5	SH		SOLE		0	0	5
INDEPENDENT BK CORP MASS	COM	453836108	3,535	72	SH		SOLE		0	0	72
INFOSYS LTD	SPONSORED ADR	456788108	531	31	SH		SOLE		0	0	31
ING GROEP N.V.	SPONSORED ADR	456837103	11,032	837	SH		SOLE		837	0	0
INGEVITY CORP	COM	45688C107	3,952	83	SH		SOLE		0	0	83
INGREDION INC	COM	457187102	788	8	SH		SOLE		0	0	8
INSPERITY INC	COM	45778Q107	3,221	33	SH		SOLE		0	0	33
INSPIRE MED SYS INC	COM	457730109	3,374	17	SH		SOLE		16	0	1
INSULET CORP	COM	45784P101	319	2	SH		SOLE		0	0	2
INTAPP INC	COM	45827U109	604	18	SH		SOLE		0	0	18
INTEL CORP	COM	458140100	995,871	28,013	SH		SOLE		21,629	0	6,384
INTELLIA THERAPEUTICS INC	COM	45826J105	63,240	2,000	SH		SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	191,765	1,743	SH		SOLE		485	0	1,258
INTERFACE INC	COM	458665304	118	12	SH		SOLE		0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	878,980	6,265	SH		SOLE		4,769	0	1,496
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,674	714	SH		SOLE		671	0	43
INTERNATIONAL PAPER CO	COM	460146103	24,971	704	SH		SOLE		0	0	704
INTERPUBLIC GROUP COS INC	COM	460690100	192,309	6,710	SH		SOLE		0	0	6,710
INTUIT	COM	461202103	207,953	407	SH		SOLE		129	0	278
INTUITIVE SURGICAL INC	COM NEW	46120E602	578,735	1,980	SH		SOLE		1,973	0	7
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	443	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,881,280	32,000	SH		SOLE		32,000	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	50,069	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	48,668	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	112,600	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	33,557	631	SH		SOLE		631	0	0
INVESCO QQQ TR	PUT	46090E103	967,329	2,700	PRN	Put	SOLE		2,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	675,698	1,886	SH		SOLE		815	0	1,071
INVITATION HOMES INC	COM	46187W107	9,286	293	SH		SOLE		0	0	293
IONIS PHARMACEUTICALS INC	COM	462222100	227	5	SH		SOLE		0	0	5
IQVIA HLDGS INC	COM	46266C105	9,838	50	SH		SOLE		46	0	4
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,168	23	SH		SOLE		0	0	23
IRON MTN INC DEL	COM	46284V101	25,267	425	SH		SOLE		0	0	425
ISHARES GOLD TR	ISHARES NEW	464285204	238,807	6,825	SH		SOLE		5,645	0	1,180
ISHARES INC	MSCI AUST ETF	464286103	4,302	200	SH		SOLE		0	0	200
ISHARES INC	MSCI STH KOR ETF	464286772	76,622	1,300	SH		SOLE		0	0	1,300
ISHARES TR	COHEN STEER REIT	464287564	50,160	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE HIGH DV ETF	46429B663	115,306	1,166	SH		SOLE		1,166	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	186,208	1,974	SH		SOLE		58	0	1,916
ISHARES TR	CORE S&P500 ETF	464287200	327,226	762	SH		SOLE		170	0	592
ISHARES TR	EAFE GRWTH ETF	464288885	17,260	200	SH		SOLE		0	0	200
ISHARES TR	ESG MSCI LEADR	46435U218	227	3	SH		SOLE		0	0	3
ISHARES TR	EXPANDED TECH	464287515	34,126	100	SH		SOLE		0	0	100
ISHARES TR	EXPND TEC SC ETF	464287549	270,584	708	SH		SOLE		708	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	51,814	700	SH		SOLE		0	0	700
ISHARES TR	GLB CNSM STP ETF	464288737	122,679	2,150	SH		SOLE		2,150	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	164,840	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ISHARES SEMICDTR	464287523	47,365	100	SH		SOLE		0	0	100
ISHARES TR	MRGSTR SM CP GR	464288604	15,117	390	SH		SOLE		0	0	390
ISHARES TR	MSCI EAFE ETF	464287465	1,746,778	25,345	SH		SOLE		25,345	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,434,928	37,811	SH		SOLE		37,805	0	6
ISHARES TR	MSCI IRELAND ETF	46429B507	3,783	70	SH		SOLE		0	0	70
ISHARES TR	MSCI KLD400 SOC	464288570	8,968,452	110,164	SH		SOLE		77,613	0	32,551
ISHARES TR	MSCI USA MIN VOL	46429B697	1,404,172	19,400	SH		SOLE		0	0	19,400
ISHARES TR	NA TEC MULTM ETF	464287531	105,080	1,700	SH		SOLE		0	0	1,700
ISHARES TR	PFD AND INCM SEC	464288687	48,994	1,625	SH		SOLE		1,625	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,161,586	9,202	SH		SOLE		9,202	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,726,542	6,491	SH		SOLE		5,425	0	1,066
ISHARES TR	RUS 1000 VAL ETF	464287598	470,491	3,099	SH		SOLE		3,099	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17,260	77	SH		SOLE		77	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	67,775	500	SH		SOLE		0	0	500
ISHARES TR	RUS MD CP GR ETF	464287481	458,029	5,014	SH		SOLE		5,014	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	456,592	4,376	SH		SOLE		4,376	0	0
ISHARES TR	RUS MID CAP ETF	464287499	350,336	5,059	SH		SOLE		3,059	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	8,563,412	48,452	SH		SOLE		10,035	0	38,417
ISHARES TR	RUSSELL 3000 ETF	464287689	1,437,955	5,868	SH		SOLE		4,868	0	1,000
ISHARES TR	S&P 100 ETF	464287101	4,384,787	21,854	SH		SOLE		20,029	0	1,825
ISHARES TR	S&P 500 GRWT ETF	464287309	1,617,381	23,639	SH		SOLE		22,107	0	1,532
ISHARES TR	S&P 500 VAL ETF	464287408	260,452	1,693	SH		SOLE		0	0	1,693
ISHARES TR	SELECT DIVID ETF	464287168	9,150	85	SH		SOLE		85	0	0
ISHARES TR	TIPS BD ETF	464287176	20,744	200	SH		SOLE		200	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	137,630	890	SH		SOLE		890	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	176,981	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. REAL ES ETF	464287739	50,791	650	SH		SOLE		0	0	650
ISHARES TR	U.S. TECH ETF	464287721	314,760	3,000	SH		SOLE		0	0	3,000
ISHARES TR	US CONSM STAPLES	464287812	27,417	147	SH		SOLE		0	0	147
ISHARES TR	US HLTHCARE ETF	464287762	378,369	1,401	SH		SOLE		1,401	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	196,880	800	SH		SOLE		0	0	800
ISHARES TR	US HOME CONS ETF	464288752	185,237	2,360	SH		SOLE		0	0	2,360
ITRON INC	COM	465741106	3,999	66	SH		SOLE		0	0	66
JACK IN THE BOX INC	COM	466367109	70	1	SH		SOLE		0	0	1
JACOBS SOLUTIONS INC	COM	46982L108	177,450	1,300	SH		SOLE		1,300	0	0
JBG SMITH PPTYS	COM	46590V100	22,789	1,576	SH		SOLE		0	0	1,576
JEFFERIES FINL GROUP INC	COM	47233W109	18,718	511	SH		SOLE		420	0	91
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	631	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	5,231,020	33,586	SH		SOLE		28,276	0	5,310
JOHNSON CTLS INTL PLC	SHS	G51502105	24,584	462	SH		SOLE		20	0	442
JPMORGAN CHASE & CO	COM	46625H100	2,199,009	15,163	SH		SOLE		9,200	0	5,963
KARUNA THERAPEUTICS INC	COM	48576A100	170	1	SH		SOLE		0	0	1
KB HOME	COM	48666K109	4,212	91	SH		SOLE		0	0	91
KELLANOVA	COM	487836108	9,522	160	SH		SOLE		0	0	160
KENVUE INC	COM	49177J102	9,659	481	SH		SOLE		0	0	481
KEURIG DR PEPPER INC	COM	49271V100	22,447	711	SH		SOLE		0	0	711
KEYCORP	COM	493267108	64,335	5,979	SH		SOLE		5,279	0	700
KIMBERLY-CLARK CORP	COM	494368103	117,829	975	SH		SOLE		771	0	204
KINETA INC	COM	49461C102	34,735	10,216	SH		SOLE		10,216	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,657	4	SH		SOLE		4	0	0
KKR & CO INC	COM	48251W104	184,862	3,001	SH		SOLE		0	0	3,001
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,826	238	SH		SOLE		0	0	238
KLA CORP	COM NEW	482480100	4,587	10	SH		SOLE		0	0	10
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	101	2	SH		SOLE		0	0	2
KOHLS CORP	COM	500255104	114,547	5,465	SH		SOLE		5,465	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,271	164	SH		SOLE		164	0	0
KRAFT HEINZ CO	COM	500754106	34,246	1,018	SH		SOLE		996	0	22
KROGER CO	COM	501044101	244,425	5,462	SH		SOLE		4,506	0	956
KULICKE & SOFFA INDS INC	COM	501242101	2,383	49	SH		SOLE		0	0	49
KURA SUSHI USA INC	CL A COM	501270102	1,125	17	SH		SOLE		0	0	17
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,235	744	SH		SOLE		504	0	240
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,789	240	SH		SOLE		0	0	240
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	827,120	4,114	SH		SOLE		3,604	0	510
LAM RESEARCH CORP	COM	512807108	271,392	433	SH		SOLE		310	0	123
LAMB WESTON HLDGS INC	COM	513272104	2,497	27	SH		SOLE		0	0	27
LANDSTAR SYS INC	COM	515098101	708	4	SH		SOLE		0	0	4
LAS VEGAS SANDS CORP	COM	517834107	184	4	SH		SOLE		0	0	4
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,187	72	SH		SOLE		59	0	13
LAUDER ESTEE COS INC	CL A	518439104	50,593	350	SH		SOLE		113	0	237
LEGGETT & PLATT INC	COM	524660107	30,188	1,188	SH		SOLE		1,188	0	0
LEMONADE INC	COM	52567D107	523	45	SH		SOLE		0	0	45
LENNAR CORP	CL A	526057104	275,076	2,451	SH		SOLE		0	0	2,451
LENNOX INTL INC	COM	526107107	8,987	24	SH		SOLE		4	0	20
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	129,567	9,541	SH		SOLE		9,541	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	120	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,426	76	SH		SOLE		76	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	100,981	1,786	SH		SOLE		1,786	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	9,664	13,548	SH		SOLE		13,548	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	364	2	SH		SOLE		0	0	2
LINCOLN NATL CORP IND	COM	534187109	29,925	1,212	SH		SOLE		0	0	1,212
LINDSAY CORP	COM	535555106	429,532	3,650	SH		SOLE		3,650	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,103	130	SH		SOLE		0	0	130
LITHIA MTRS INC	COM	536797103	2,068	7	SH		SOLE		4	0	3
LIVERAMP HLDGS INC	COM	53815P108	2,423	84	SH		SOLE		0	0	84
LKQ CORP	COM	501889208	100	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	377,062	922	SH		SOLE		136	0	786
LOEWS CORP	COM	540424108	190	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	2,174,215	10,461	SH		SOLE		7,710	0	2,751
LPL FINL HLDGS INC	COM	50212V100	238	1	SH		SOLE		0	0	1
LUCID GROUP INC	COM	549498103	10,800	1,932	SH		SOLE		0	0	1,932
LULULEMON ATHLETICA INC	COM	550021109	1,157	3	SH		SOLE		0	0	3
LUMEN TECHNOLOGIES INC	COM	550241103	124	87	SH		SOLE		0	0	87
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	537	118	SH		SOLE		0	0	118
MADDEN STEVEN LTD	COM	556269108	1,017	32	SH		SOLE		0	0	32
MAGNA INTL INC	COM	559222401	6,970	130	SH		SOLE		130	0	0
MAGNITE INC	COM	55955D100	430	57	SH		SOLE		0	0	57
MAIN STR CAP CORP	COM	56035L104	12,189	300	SH		SOLE		0	0	300
MANHATTAN ASSOCIATES INC	COM	562750109	396	2	SH		SOLE		0	0	2
MARATHON PETE CORP	COM	56585A102	16,497	109	SH		SOLE		0	0	109
MARKEL GROUP INC	COM	570535104	306,278	208	SH		SOLE		0	0	208
MARKETAXESS HLDGS INC	COM	57060D108	214	1	SH		SOLE		0	0	1
MARQETA INC	CLASS A COM	57142B104	868	145	SH		SOLE		0	0	145
MARRIOTT INTL INC NEW	CL A	571903202	353,612	1,799	SH		SOLE		937	0	862
MARSH & MCLENNAN COS INC	COM	571748102	899,929	4,729	SH		SOLE		1,534	0	3,195
MARTIN MARIETTA MATLS INC	COM	573284106	201,957	492	SH		SOLE		0	0	492
MARVELL TECHNOLOGY INC	COM	573874104	82,278	1,520	SH		SOLE		0	0	1,520
MASCO CORP	COM	574599106	4,383	82	SH		SOLE		80	0	2
MASTERCARD INCORPORATED	CL A	57636Q104	1,732,503	4,376	SH		SOLE		1,705	0	2,671
MATCH GROUP INC NEW	COM	57667L107	352,380	8,995	SH		SOLE		2,529	0	6,466
MATSON INC	COM	57686G105	444	5	SH		SOLE		5	0	0
MATTEL INC	COM	577081102	133	6	SH		SOLE		0	0	6
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	7,511	648	SH		SOLE		0	0	648
MAXIMUS INC	COM	577933104	3,137	42	SH		SOLE		0	0	42
MCCORMICK & CO INC	COM NON VTG	579780206	361,862	4,784	SH		SOLE		3,850	0	934
MCDONALDS CORP	COM	580135101	1,967,634	7,469	SH		SOLE		6,408	0	1,061
MCKESSON CORP	COM	58155Q103	140,022	322	SH		SOLE		318	0	4
MDU RES GROUP INC	COM	552690109	588	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	383,964	4,900	SH		SOLE		3,040	0	1,860
MERCK & CO INC	COM	58933Y105	4,467,422	43,394	SH		SOLE		34,253	0	9,141
MERITAGE HOMES CORP	COM	59001A102	2,204	18	SH		SOLE		0	0	18
MESA LABS INC	COM	59064R109	69,662	663	SH		SOLE		663	0	0
META PLATFORMS INC	CL A	30303M102	982,288	3,272	SH		SOLE		1,796	0	1,476
METLIFE INC	COM	59156R108	8,116	129	SH		SOLE		0	0	129
METTLER TOLEDO INTERNATIONAL	COM	592688105	85,322	77	SH		SOLE		0	0	77
MGM RESORTS INTERNATIONAL	COM	552953101	19,557	532	SH		SOLE		0	0	532
MICROCHIP TECHNOLOGY INC.	COM	595017104	504,360	6,462	SH		SOLE		0	0	6,462
MICRON TECHNOLOGY INC	COM	595112103	129,530	1,904	SH		SOLE		1,902	0	2
MICROSOFT CORP	COM	594918104	11,293,786	35,768	SH		SOLE		18,786	0	16,982
MICROVISION INC DEL	COM NEW	594960304	301	137	SH		SOLE		0	0	137
MID-AMER APT CMNTYS INC	COM	59522J103	2,059	16	SH		SOLE		0	0	16
MIDDLEBY CORP	COM	596278101	128	1	SH		SOLE		0	0	1
MINERALS TECHNOLOGIES INC	COM	603158106	110	2	SH		SOLE		0	0	2
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	114,870	13,530	SH		SOLE		0	0	13,530
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	19,102	5,569	SH		SOLE		5,569	0	0
MODEL N INC	COM	607525102	2,612	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	23,757	230	SH		SOLE		0	0	230
MODINE MFG CO	COM	607828100	824	18	SH		SOLE		0	0	18
MOLINA HEALTHCARE INC	COM	60855R100	328	1	SH		SOLE		0	0	1
MOLSON COORS BEVERAGE CO	CL B	60871R209	86,864	1,366	SH		SOLE		1,366	0	0
MONDELEZ INTL INC	CL A	609207105	474,211	6,833	SH		SOLE		4,117	0	2,716
MONGODB INC	CL A	60937P106	53,263	154	SH		SOLE		0	0	154
MONOLITHIC PWR SYS INC	COM	609839105	26,334	57	SH		SOLE		0	0	57
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,230	61	SH		SOLE		48	0	13
MOODYS CORP	COM	615369105	135,637	429	SH		SOLE		422	0	7
MORGAN STANLEY	COM NEW	617446448	260,119	3,185	SH		SOLE		486	0	2,699
MORNINGSTAR INC	COM	617700109	1,172	5	SH		SOLE		4	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	418,978	1,539	SH		SOLE		917	0	622
MR COOPER GROUP INC	COM	62482R107	2,839	53	SH		SOLE		0	0	53
MSC INDL DIRECT INC	CL A	553530106	6,282	64	SH		SOLE		0	0	64
MSCI INC	COM	55354G100	4,105	8	SH		SOLE		0	0	8
MUELLER WTR PRODS INC	COM SER A	624758108	461,552	36,400	SH		SOLE		35,651	0	749
MULTIPLAN CORPORATION	COM	62548M100	546	325	SH		SOLE		0	0	325
MYR GROUP INC DEL	COM	55405W104	5,391	40	SH		SOLE		0	0	40
NASDAQ INC	COM	631103108	429,973	8,849	SH		SOLE		5,403	0	3,446
NATERA INC	COM	632307104	177	4	SH		SOLE		0	0	4
NATIONAL FUEL GAS CO	COM	636180101	6,645	128	SH		SOLE		10	0	118
NAVIENT CORPORATION	COM	63938C108	861	50	SH		SOLE		0	0	50
NEOGENOMICS INC	COM NEW	64049M209	1,747	142	SH		SOLE		0	0	142
NETAPP INC	COM	64110D104	2,049	27	SH		SOLE		0	0	27
NETFLIX INC	COM	64110L106	102,708	272	SH		SOLE		1	0	271
NEUROCRINE BIOSCIENCES INC	COM	64125C109	338	3	SH		SOLE		0	0	3
NEW JERSEY RES CORP	COM	646025106	2,641	65	SH		SOLE		6	0	59
NEW YORK MTG TR INC	COM	649604840	1,087	128	SH		SOLE		0	0	128
NEWMARKET CORP	COM	651587107	911	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	8,536	231	SH		SOLE		51	0	180
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	144	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	579,737	10,119	SH		SOLE		2,336	0	7,783
NIKE INC	CL B	654106103	1,226,040	12,822	SH		SOLE		7,341	0	5,481
NIO INC	SPON ADS	62914V106	7,784	861	SH		SOLE		0	0	861
NISOURCE INC	COM	65473P105	2,493	101	SH		SOLE		0	0	101
NMI HLDGS INC	CL A	629209305	2,439	90	SH		SOLE		0	0	90
NORDSTROM INC	COM	655664100	25,742	1,723	SH		SOLE		1,723	0	0
NORFOLK SOUTHN CORP	COM	655844108	240,846	1,223	SH		SOLE		523	0	700
NORTH AMERN CONSTR GROUP LTD	COM	656811106	261	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	2,780	40	SH		SOLE		0	0	40
NORTHROP GRUMMAN CORP	COM	666807102	47,981	109	SH		SOLE		22	0	87
NORTHWEST PIPE CO	COM	667746101	691,195	22,910	SH		SOLE		22,910	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	34,735	341	SH		SOLE		241	0	100
NOVOCURE LTD	ORD SHS	G6674U108	81	5	SH		SOLE		0	0	5
NOVO-NORDISK A S	ADR	670100205	517,085	5,686	SH		SOLE		5,420	0	266
NUCOR CORP	COM	670346105	634,781	4,060	SH		SOLE		3,060	0	1,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	111,529	3,203	SH		SOLE		3,203	0	0
NUTANIX INC	CL A	67059N108	17,440	500	SH		SOLE		0	0	500
NUTRIEN LTD	COM	67077M108	4,694	76	SH		SOLE		76	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	20,100	3,000	SH		SOLE		0	0	3,000
NV5 GLOBAL INC	COM	62945V109	196,310	2,040	SH		SOLE		0	0	2,040
NVENT ELECTRIC PLC	SHS	G6700G107	7,684	145	SH		SOLE		0	0	145
NVIDIA CORPORATION	COM	67066G104	3,390,748	7,795	SH		SOLE		4,581	0	3,214
NXP SEMICONDUCTORS N V	COM	N6596X109	4,399	22	SH		SOLE		19	0	3
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,082	25	SH		SOLE		0	0	25
OKTA INC	CL A	679295105	34,724	426	SH		SOLE		0	0	426
OLD DOMINION FREIGHT LINE IN	COM	679580100	373,545	913	SH		SOLE		116	0	797
OLD REP INTL CORP	COM	680223104	1,563	58	SH		SOLE		0	0	58
OLD SECOND BANCORP INC ILL	COM	680277100	27,738	2,038	SH		SOLE		2,038	0	0
OMNICELL COM	COM	68213N109	2,793	62	SH		SOLE		0	0	62
OMNICOM GROUP INC	COM	681919106	47,891	643	SH		SOLE		625	0	18
ON SEMICONDUCTOR CORP	COM	682189105	93	1	SH		SOLE		0	0	1
ONE GAS INC	COM	68235P108	274	4	SH		SOLE		4	0	0
ONESPAN INC	COM	68287N100	850	79	SH		SOLE		0	0	79
ONTO INNOVATION INC	COM	683344105	638	5	SH		SOLE		0	0	5
OPTION CARE HEALTH INC	COM NEW	68404L201	2,459	76	SH		SOLE		0	0	76
ORACLE CORP	COM	68389X105	3,734,634	35,259	SH		SOLE		33,152	0	2,107
ORANGE	SPONSORED ADR	684060106	6,986	608	SH		SOLE		608	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	503,509	554	SH		SOLE		0	0	554
ORGANON & CO	COMMON STOCK	68622V106	51,230	2,951	SH		SOLE		2,288	0	663
ORION OFFICE REIT INC	COM	68629Y103	219	42	SH		SOLE		0	0	42
ORMAT TECHNOLOGIES INC	COM	686688102	8,041	115	SH		SOLE		0	0	115
OSHKOSH CORP	COM	688239201	101,729	1,066	SH		SOLE		0	0	1,066
OTIS WORLDWIDE CORP	COM	68902V107	166,403	2,072	SH		SOLE		1,817	0	255
OUTSET MED INC	COM	690145107	131	12	SH		SOLE		0	0	12
OWENS & MINOR INC NEW	COM	690732102	404	25	SH		SOLE		0	0	25
OWENS CORNING NEW	COM	690742101	137	1	SH		SOLE		0	0	1
PACCAR INC	COM	693718108	144,620	1,701	SH		SOLE		1,624	0	77
PALANTIR TECHNOLOGIES INC	CL A	69608A108	53,088	3,318	SH		SOLE		0	0	3,318
PALO ALTO NETWORKS INC	COM	697435105	40,802	174	SH		SOLE		0	0	174
PALOMAR HLDGS INC	COM	69753M105	406	8	SH		SOLE		0	0	8
PARAMOUNT GLOBAL	CLASS B COM	92556H206	81,180	6,293	SH		SOLE		6,293	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,648	573	SH		SOLE		0	0	573
PARKER-HANNIFIN CORP	COM	701094104	849,154	2,180	SH		SOLE		1,578	0	602
PAYCHEX INC	COM	704326107	462	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC	COM	70432V102	260	1	SH		SOLE		0	0	1
PAYLOCITY HLDG CORP	COM	70438V106	364	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	302,005	5,166	SH		SOLE		4,346	0	820
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	128	10	SH		SOLE		0	0	10
PELOTON INTERACTIVE INC	CL A COM	70614W100	492,461	97,517	SH		SOLE		43,146	0	54,371
PENTAIR PLC	SHS	G7S00T104	929,810	14,360	SH		SOLE		14,358	0	2
PENUMBRA INC	COM	70975L107	242	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	2,243,386	13,240	SH		SOLE		8,933	0	4,307
PETIQ INC	COM CL A	71639T106	1,320	67	SH		SOLE		0	0	67
PFIZER INC	COM	717081103	1,541,073	46,460	SH		SOLE		34,624	0	11,836
PHILIP MORRIS INTL INC	COM	718172109	434,849	4,697	SH		SOLE		805	0	3,892
PHILLIPS 66	COM	718546104	170,253	1,417	SH		SOLE		23	0	1,394
PHINIA INC	COMMON STOCK	71880K101	5,358	200	SH		SOLE		200	0	0
PHREESIA INC	COM	71944F106	1,458	78	SH		SOLE		0	0	78
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	709,893	7,089	SH		SOLE		989	0	6,100
PINNACLE WEST CAP CORP	COM	723484101	34,335	466	SH		SOLE		466	0	0
PINTEREST INC	CL A	72352L106	1,460	54	SH		SOLE		45	0	9
PIONEER NAT RES CO	COM	723787107	166,195	724	SH		SOLE		0	0	724
PLUG POWER INC	COM NEW	72919P202	2,303	303	SH		SOLE		0	0	303
PNC FINL SVCS GROUP INC	COM	693475105	536,996	4,374	SH		SOLE		2,842	0	1,532
PNM RES INC	COM	69349H107	4,863	109	SH		SOLE		14	0	95
POLARIS INC	COM	731068102	313	3	SH		SOLE		3	0	0
POOL CORP	COM	73278L105	2,493	7	SH		SOLE		6	0	1
PORTLAND GEN ELEC CO	COM NEW	736508847	2,591	64	SH		SOLE		6	0	58
POTLATCHDELTIC CORPORATION	COM	737630103	25,328	558	SH		SOLE		0	0	558
POWER INTEGRATIONS INC	COM	739276103	4,426	58	SH		SOLE		0	0	58
PPG INDS INC	COM	693506107	158,746	1,223	SH		SOLE		1,204	0	19
PPL CORP	COM	69351T106	7,068	300	SH		SOLE		300	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	973	17	SH		SOLE		0	0	17
PRICE T ROWE GROUP INC	COM	74144T108	28,243,169	269,316	SH		SOLE		172,441	0	96,875
PRICESMART INC	COM	741511109	670	9	SH		SOLE		0	0	9
PRIMERICA INC	COM	74164M108	583	3	SH		SOLE		3	0	0
PRIMORIS SVCS CORP	COM	74164F103	753	23	SH		SOLE		0	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	72,143	1,001	SH		SOLE		960	0	41
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,969	60	SH		SOLE		0	0	60
PROCTER AND GAMBLE CO	COM	742718109	3,338,495	22,888	SH		SOLE		18,022	0	4,866
PROGRESS SOFTWARE CORP	COM	743312100	2,261	43	SH		SOLE		0	0	43
PROGRESSIVE CORP	COM	743315103	299,495	2,150	SH		SOLE		2,127	0	23
PROGYNY INC	COM	74340E103	3,096	91	SH		SOLE		0	0	91
PROSHARES TR	BITCOIN STRATE	74347G440	14,846	1,075	SH		SOLE		0	0	1,075
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	12,551	320	SH		SOLE		0	0	320
PRUDENTIAL FINL INC	COM	744320102	45,168	476	SH		SOLE		23	0	453
PTC INC	COM	69370C100	85,008	600	SH		SOLE		0	0	600
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	98,227	1,726	SH		SOLE		1,605	0	121
PULTE GROUP INC	COM	745867101	174,018	2,350	SH		SOLE		2,350	0	0
Q2 HLDGS INC	COM	74736L109	1,485	46	SH		SOLE		0	0	46
QUALCOMM INC	COM	747525103	2,554,825	23,004	SH		SOLE		21,657	0	1,347
QUANTERIX CORP	COM	74766Q101	7,328	270	SH		SOLE		0	0	270
QUEST DIAGNOSTICS INC	COM	74834L100	5,240	43	SH		SOLE		4	0	39
RACKSPACE TECHNOLOGY INC	COM	750102105	506	215	SH		SOLE		0	0	215
RADIAN GROUP INC	COM	750236101	2,537	101	SH		SOLE		0	0	101
RAPID7 INC	COM	753422104	1,832	40	SH		SOLE		0	0	40
RAYMOND JAMES FINL INC	COM	754730109	1,909	19	SH		SOLE		0	0	19
REALTY INCOME CORP	COM	756109104	26,138	523	SH		SOLE		0	0	523
REDFIN CORP	COM	75737F108	1,852	263	SH		SOLE		0	0	263
REGAL REXNORD CORPORATION	COM	758750103	389,348	2,725	SH		SOLE		2,725	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,263	55	SH		SOLE		55	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,312	5	SH		SOLE		0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	594	3	SH		SOLE		0	0	3
REPLIGEN CORP	COM	759916109	160	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	621,629	4,362	SH		SOLE		0	0	4,362
RESMED INC	COM	761152107	61,810	418	SH		SOLE		0	0	418
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41,204	1,697	SH		SOLE		1,110	0	587
ROBERT HALF INC.	COM	770323103	4,324	59	SH		SOLE		42	0	17
ROBLOX CORP	CL A	771049103	21,894	756	SH		SOLE		640	0	116
ROCKWELL AUTOMATION INC	COM	773903109	3,431	12	SH		SOLE		7	0	5
ROKU INC	COM CL A	77543R102	46,731	662	SH		SOLE		0	0	662
ROPER TECHNOLOGIES INC	COM	776696106	269,744	557	SH		SOLE		557	0	0
ROSS STORES INC	COM	778296103	96,799	857	SH		SOLE		0	0	857
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,737	377	SH		SOLE		0	0	377
ROYAL GOLD INC	COM	780287108	638	6	SH		SOLE		2	0	4
RPM INTL INC	COM	749685103	159,186	1,679	SH		SOLE		0	0	1,679
RTX CORPORATION	COM	75513E101	434,267	6,034	SH		SOLE		3,440	0	2,594
RYDER SYS INC	COM	783549108	107	1	SH		SOLE		0	0	1
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,413	77	SH		SOLE		0	0	77
S&P GLOBAL INC	COM	78409V104	207,919	569	SH		SOLE		3	0	566
SAIA INC	COM	78709Y105	5,582	14	SH		SOLE		14	0	0
SALESFORCE INC	COM	79466L302	132,416	653	SH		SOLE		441	0	212
SANOFI	SPONSORED ADR	80105N105	26,928	502	SH		SOLE		502	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	364	3	SH		SOLE		0	0	3
SCHNEIDER NATIONAL INC	CL B	80689H102	748	27	SH		SOLE		0	0	27
SCHNITZER STEEL INDS INC	CL A	806882106	18,465	663	SH		SOLE		0	0	663
SCHWAB CHARLES CORP	COM	808513105	55,998	1,020	SH		SOLE		0	0	1,020
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	39,432	791	SH		SOLE		791	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	102	2	SH		SOLE		0	0	2
SCOTTS MIRACLE-GRO CO	CL A	810186106	776	15	SH		SOLE		0	0	15
SEA LTD	SPONSORD ADS	81141R100	18,416	419	SH		SOLE		419	0	0
SEAGEN INC	COM	81181C104	424,937	2,003	SH		SOLE		2,000	0	3
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	334,407	5,100	SH		SOLE		0	0	5,100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	194,045	5,850	SH		SOLE		0	0	5,850
SELECT SECTOR SPDR TR	INDL	81369Y704	23,318	230	SH		SOLE		0	0	230
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	293,789	1,825	SH		SOLE		0	0	1,825
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,420,048	35,170	SH		SOLE		33,770	0	1,400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	510,841	3,968	SH		SOLE		58	0	3,910
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,475,608	25,040	SH		SOLE		25,040	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,659,738	22,325	SH		SOLE		16,892	0	5,433
SEMPRA	COM	816851109	5,443	80	SH		SOLE		34	0	46
SERVICENOW INC	COM	81762P102	253,768	454	SH		SOLE		15	0	439
SHAKE SHACK INC	CL A	819047101	755	13	SH		SOLE		0	0	13
SHERWIN WILLIAMS CO	COM	824348106	160,937	631	SH		SOLE		2	0	629
SHIFT4 PMTS INC	CL A	82452J109	167	3	SH		SOLE		0	0	3
SHOCKWAVE MED INC	COM	82489T104	200	1	SH		SOLE		0	0	1
SHOPIFY INC	CL A	82509L107	431,103	7,900	SH		SOLE		7,900	0	0
SI-BONE INC	COM	825704109	533,273	25,107	SH		SOLE		25,107	0	0
SILGAN HLDGS INC	COM	827048109	1,294	30	SH		SOLE		0	0	30
SILICON LABORATORIES INC	COM	826919102	2,318	20	SH		SOLE		0	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	263,594	2,440	SH		SOLE		2,152	0	288
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,616	16	SH		SOLE		16	0	0
SJW GROUP	COM	784305104	670,888	11,161	SH		SOLE		11,152	0	9
SKYWORKS SOLUTIONS INC	COM	83088M102	1,479	15	SH		SOLE		14	0	1
SLM CORP	COM	78442P106	17,175	1,261	SH		SOLE		1,261	0	0
SMARTSHEET INC	COM CL A	83200N103	203	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	761,752	11,519	SH		SOLE		11,513	0	6
SMUCKER J M CO	COM NEW	832696405	545,475	4,438	SH		SOLE		0	0	4,438
SNAP INC	CL A	83304A106	21,064	2,364	SH		SOLE		1,936	0	428
SNOWFLAKE INC	CL A	833445109	36,360	238	SH		SOLE		17	0	221
SOFI TECHNOLOGIES INC	COM	83406F102	33,431	4,184	SH		SOLE		4,184	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,591	20	SH		SOLE		20	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,520	1,000	SH		SOLE		1,000	0	0
SONOCO PRODS CO	COM	835495102	4,185	77	SH		SOLE		0	0	77
SONY GROUP CORP	SPONSORED ADR	835699307	155,508	1,887	SH		SOLE		0	0	1,887
SOUTHERN CO	COM	842587107	110,154	1,702	SH		SOLE		1,535	0	167
SOUTHERN COPPER CORP	COM	84265V105	302	4	SH		SOLE		0	0	4
SOUTHWEST AIRLS CO	COM	844741108	18,949	700	SH		SOLE		700	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,437	90	SH		SOLE		0	0	90
SPDR GOLD TR	GOLD SHS	78463V107	2,474,024	14,430	SH		SOLE		9,780	0	4,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,066,448	215,370	SH		SOLE		205,042	0	10,328
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,337,042	2,928	SH		SOLE		1,740	0	1,188
SPDR SER TR	DJ REIT ETF	78464A607	3,318	40	SH		SOLE		25	0	15
SPDR SER TR	PORTFOLIO S&P500	78464A854	503	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,789	228	SH		SOLE		228	0	0
SPDR SER TR	S&P BIOTECH	78464A870	108,800	1,490	SH		SOLE		0	0	1,490
SPDR SER TR	S&P HOMEBUILD	78464A888	114,855	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	S&P INS ETF	78464A789	127,620	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	S&P REGL BKG	78464A698	125,310	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	S&P RETAIL ETF	78464A714	24,344	400	SH		SOLE		0	0	400
SPDR SER TR	S&P SEMICNDCTR	78464A862	333,217	1,700	SH		SOLE		0	0	1,700
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28,649	1,775	SH		SOLE		0	0	1,775
SPLUNK INC	COM	848637104	53,674	367	SH		SOLE		0	0	367
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,114	240	SH		SOLE		237	0	3
SPROUTS FMRS MKT INC	COM	85208M102	3,724	87	SH		SOLE		0	0	87
SPS COMM INC	COM	78463M107	3,071	18	SH		SOLE		0	0	18
SPX TECHNOLOGIES INC	COM	78473E103	245	3	SH		SOLE		0	0	3
SQUARESPACE INC	CLASS A	85225A107	899	31	SH		SOLE		0	0	31
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,787	34	SH		SOLE		19	0	15
STAG INDL INC	COM	85254J102	415	12	SH		SOLE		0	0	12
STANLEY BLACK & DECKER INC	COM	854502101	3,093	37	SH		SOLE		0	0	37
STANTEC INC	COM	85472N109	729,399	11,244	SH		SOLE		10,545	0	699
STARBUCKS CORP	COM	855244109	856,843	9,388	SH		SOLE		6,131	0	3,257
STATE STR CORP	COM	857477103	107,739	1,609	SH		SOLE		1,441	0	168
STEEL DYNAMICS INC	COM	858119100	215	2	SH		SOLE		0	0	2
STEELCASE INC	CL A	858155203	16,108	1,442	SH		SOLE		0	0	1,442
STEPAN CO	COM	858586100	1,275	17	SH		SOLE		0	0	17
STERIS PLC	SHS USD	G8473T100	2,195	10	SH		SOLE		0	0	10
STERLING INFRASTRUCTURE INC	COM	859241101	5,585	76	SH		SOLE		0	0	76
STIFEL FINL CORP	COM	860630102	1,475	24	SH		SOLE		24	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	21,106	489	SH		SOLE		0	0	489
STRYKER CORPORATION	COM	863667101	660,221	2,416	SH		SOLE		30	0	2,386
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,511	864	SH		SOLE		864	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	650	62	SH		SOLE		0	0	62
SUNRUN INC	COM	86771W105	28,135	2,240	SH		SOLE		0	0	2,240
SURGERY PARTNERS INC	COM	86881A100	293	10	SH		SOLE		0	0	10
SURMODICS INC	COM	868873100	24,870	775	SH		SOLE		0	0	775
SUTRO BIOPHARMA INC	COM	869367102	36,647	10,561	SH		SOLE		10,561	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10,195	232	SH		SOLE		0	0	232
SYNCHRONY FINANCIAL	COM	87165B103	1,560	51	SH		SOLE		0	0	51
SYNOPSYS INC	COM	871607107	102,810	224	SH		SOLE		30	0	194
SYSCO CORP	COM	871829107	420,607	6,368	SH		SOLE		1,538	0	4,830
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,758	446	SH		SOLE		42	0	404
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,288	665	SH		SOLE		665	0	0
TARGA RES CORP	COM	87612G101	601	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	625,495	5,657	SH		SOLE		3,683	0	1,974
TAYLOR MORRISON HOME CORP	COM	87724P106	8,693	204	SH		SOLE		0	0	204
TE CONNECTIVITY LTD	SHS	H84989104	163,991	1,328	SH		SOLE		1,069	0	259
TELADOC HEALTH INC	COM	87918A105	5,782	311	SH		SOLE		0	0	311
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,441	28	SH		SOLE		0	0	28
TELEFLEX INCORPORATED	COM	879369106	87,403	445	SH		SOLE		0	0	445
TELEFONICA S A	SPONSORED ADR	879382208	4,233	1,040	SH		SOLE		1,040	0	0
TELUS CORPORATION	COM	87971M103	9,706	594	SH		SOLE		594	0	0
TENNANT CO	COM	880345103	1,854	25	SH		SOLE		0	0	25
TERADATA CORP DEL	COM	88076W103	586	13	SH		SOLE		0	0	13
TERADYNE INC	COM	880770102	8,037	80	SH		SOLE		80	0	0
TERRENO RLTY CORP	COM	88146M101	4,147	73	SH		SOLE		0	0	73
TESLA INC	COM	88160R101	3,237,597	12,939	SH		SOLE		6,442	0	6,497
TETRA TECH INC NEW	COM	88162G103	695,690	4,576	SH		SOLE		4,576	0	0
TEXAS INSTRS INC	COM	882508104	599,627	3,771	SH		SOLE		3,516	0	255
TEXAS ROADHOUSE INC	COM	882681109	2,211	23	SH		SOLE		0	0	23
THE ODP CORP	COM	88337F105	139	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	56,347	721	SH		SOLE		150	0	571
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,655,176	3,270	SH		SOLE		2,532	0	738
THORNE HEALTHTECH INC	COM	885260109	102	10	SH		SOLE		0	0	10
TIMKEN CO	COM	887389104	29,543	402	SH		SOLE		0	0	402
TJX COS INC NEW	COM	872540109	754,947	8,494	SH		SOLE		4,630	0	3,864
T-MOBILE US INC	COM	872590104	100,416	717	SH		SOLE		367	0	350
TOAST INC	CL A	888787108	201,385	10,752	SH		SOLE		5,226	0	5,526
TOPBUILD CORP	COM	89055F103	2,013	8	SH		SOLE		8	0	0
TORO CO	COM	891092108	831	10	SH		SOLE		3	0	7
TPG RE FIN TR INC	COM	87266M107	1,744	259	SH		SOLE		0	0	259
TRACTOR SUPPLY CO	COM	892356106	16,244	80	SH		SOLE		77	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135,950	670	SH		SOLE		56	0	614
TRAVELERS COMPANIES INC	COM	89417E109	229,778	1,407	SH		SOLE		1,325	0	82
TREEHOUSE FOODS INC	COM	89469A104	1,744	40	SH		SOLE		0	0	40
TRICO BANCSHARES	COM	896095106	41,639	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC	COM	896239100	108	2	SH		SOLE		0	0	2
TRINET GROUP INC	COM	896288107	4,310	37	SH		SOLE		0	0	37
TRINITY INDS INC	COM	896522109	926	38	SH		SOLE		0	0	38
TRUIST FINL CORP	COM	89832Q109	25,950	907	SH		SOLE		0	0	907
TWILIO INC	CL A	90138F102	44,542	761	SH		SOLE		36	0	725
TYLER TECHNOLOGIES INC	COM	902252105	387	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	31,304	620	SH		SOLE		5	0	615
UBER TECHNOLOGIES INC	COM	90353T100	20,374	443	SH		SOLE		0	0	443
UDR INC	COM	902653104	6,599	185	SH		SOLE		0	0	185
UIPATH INC	CL A	90364P105	30,576	1,787	SH		SOLE		0	0	1,787
ULTA BEAUTY INC	COM	90384S303	20,372	51	SH		SOLE		50	0	1
UMB FINL CORP	COM	902788108	2,234	36	SH		SOLE		0	0	36
UNILEVER PLC	SPON ADR NEW	904767704	550,415	11,142	SH		SOLE		11,032	0	110
UNION PAC CORP	COM	907818108	1,720,878	8,451	SH		SOLE		6,260	0	2,191
UNITED AIRLS HLDGS INC	COM	910047109	2,792	66	SH		SOLE		0	0	66
UNITED PARCEL SERVICE INC	CL B	911312106	76,156,857	488,592	SH		SOLE		384,357	0	104,235
UNITED RENTALS INC	COM	911363109	44,457	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	2,771,029	5,496	SH		SOLE		3,884	0	1,612
UNITI GROUP INC	COM	91325V108	3,125	662	SH		SOLE		0	0	662
UNITY SOFTWARE INC	COM	91332U101	27,467	875	SH		SOLE		0	0	875
UNUM GROUP	COM	91529Y106	3,444	70	SH		SOLE		0	0	70
UPSTART HLDGS INC	COM	91680M107	1,010,117	35,393	SH		SOLE		4,436	0	30,957
US BANCORP DEL	COM NEW	902973304	332,803	10,067	SH		SOLE		4,402	0	5,665
VALERO ENERGY CORP	COM	91913Y100	5,669	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,020,426	35,732	SH		SOLE		35,732	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	310,722	3,988	SH		SOLE		3,988	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	309,921	3,546	SH		SOLE		3,546	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,339	60	SH		SOLE		60	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	55,615	797	SH		SOLE		770	0	27
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,273,711	25,894	SH		SOLE		23,485	0	2,409
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	724,964	5,058	SH		SOLE		4,820	0	238
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,582,527	46,207	SH		SOLE		46,207	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	317,801	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,433,262	12,493	SH		SOLE		12,485	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,734,749	51,426	SH		SOLE		35,006	0	16,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,882,457	47,457	SH		SOLE		42,580	0	4,877
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,237,073	56,001	SH		SOLE		33,147	0	22,854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,677,199	60,293	SH		SOLE		53,627	0	6,666
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,217,235	26,442	SH		SOLE		17,741	0	8,701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,975,888	31,607	SH		SOLE		29,757	0	1,850
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,394,974	20,520	SH		SOLE		20,018	0	502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,805,825	17,917	SH		SOLE		17,379	0	538
VANGUARD INDEX FDS	VALUE ETF	922908744	19,489,892	141,303	SH		SOLE		131,898	0	9,405
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,753,836	110,928	SH		SOLE		97,473	0	13,455
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,261,648	185,199	SH		SOLE		126,197	0	59,002
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,098,084	119,104	SH		SOLE		110,772	0	8,332
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	89,418	1,859	SH		SOLE		1,859	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	432,978	7,800	SH		SOLE		7,800	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,488	130	SH		SOLE		130	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,293,482	17,212	SH		SOLE		16,700	0	512
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	514,930	3,314	SH		SOLE		1,100	0	2,214
VANGUARD STAR FDS	VG TL INTL STK F	921909768	730,507	13,649	SH		SOLE		12,304	0	1,345
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,804,545	178,512	SH		SOLE		81,417	0	97,095
VANGUARD WORLD FDS	ENERGY ETF	92204A306	418,369	3,301	SH		SOLE		3,300	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	976,852	12,162	SH		SOLE		12,162	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,479,841	10,548	SH		SOLE		9,656	0	892
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	218,768	1,122	SH		SOLE		1,122	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,144,113	7,578	SH		SOLE		6,432	0	1,146
VAREX IMAGING CORP	COM	92214X106	3,928	209	SH		SOLE		0	0	209
VARONIS SYS INC	COM	922280102	1,466	48	SH		SOLE		0	0	48
VAXCYTE INC	COM	92243G108	76,470	1,500	SH		SOLE		1,500	0	0
VEEVA SYS INC	CL A COM	922475108	611	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	12,176	289	SH		SOLE		0	0	289
VERISK ANALYTICS INC	COM	92345Y106	44,414	188	SH		SOLE		0	0	188
VERIZON COMMUNICATIONS INC	COM	92343V104	256,202	7,905	SH		SOLE		5,857	0	2,048
VERTEX PHARMACEUTICALS INC	COM	92532F100	67,810	195	SH		SOLE		74	0	121
VESTIS CORPORATION	COM SHS	29430C102	0	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	43,988	4,461	SH		SOLE		3,328	0	1,133
VICI PPTYS INC	COM	925652109	15,365	528	SH		SOLE		0	0	528
VISA INC	COM CL A	92826C839	1,196,743	5,203	SH		SOLE		1,720	0	3,483
VITAL FARMS INC	COM	92847W103	742	64	SH		SOLE		0	0	64
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,374	60	SH		SOLE		48	0	12
VMWARE INC	CL A COM	928563402	262,706	1,578	SH		SOLE		1,568	0	10
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,277	1,295	SH		SOLE		1,295	0	0
WABTEC	COM	929740108	3,720	35	SH		SOLE		0	0	35
WAFD INC	COM	938824109	2,588	101	SH		SOLE		0	0	101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,852	398	SH		SOLE		0	0	398
WALKER & DUNLOP INC	COM	93148P102	1,263	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	1,700,376	10,632	SH		SOLE		9,227	0	1,405
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,377	403	SH		SOLE		306	0	97
WASTE MGMT INC DEL	COM	94106L109	217,837	1,429	SH		SOLE		1,249	0	180
WATERS CORP	COM	941848103	207,303	756	SH		SOLE		755	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,094,988	6,336	SH		SOLE		6,318	0	18
WD 40 CO	COM	929236107	204	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	4,028	50	SH		SOLE		10	0	40
WELLS FARGO CO NEW	COM	949746101	359,959	8,810	SH		SOLE		8,686	0	124
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	16,725	15	SH		SOLE		15	0	0
WELLTOWER INC	COM	95040Q104	15,565	190	SH		SOLE		0	0	190
WESCO INTL INC	COM	95082P105	4,315	30	SH		SOLE		0	0	30
WEST PHARMACEUTICAL SVSC INC	COM	955306105	410,105	1,093	SH		SOLE		1,085	0	8
WESTROCK CO	COM	96145D105	17,900	500	SH		SOLE		0	0	500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	592,720	19,332	SH		SOLE		19,332	0	0
WHITESTONE REIT	COM	966084204	24,249	2,518	SH		SOLE		0	0	2,518
WILEY JOHN & SONS INC	CL A	968223206	112	3	SH		SOLE		0	0	3
WILLIAMS SONOMA INC	COM	969904101	6,372	41	SH		SOLE		30	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	627	3	SH		SOLE		1	0	2
WINGSTOP INC	COM	974155103	720	4	SH		SOLE		0	0	4
WOLVERINE WORLD WIDE INC	COM	978097103	1,854	230	SH		SOLE		214	0	16
WORKDAY INC	CL A	98138H101	1,290	6	SH		SOLE		0	0	6
WORKIVA INC	COM CL A	98139A105	3,142	31	SH		SOLE		0	0	31
WPP PLC NEW	ADR	92937A102	446	10	SH		SOLE		10	0	0
WSFS FINL CORP	COM	929328102	37	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	43,046	619	SH		SOLE		619	0	0
XCEL ENERGY INC	COM	98389B100	209,998	3,670	SH		SOLE		150	0	3,520
XOMETRY INC	CLASS A COM	98423F109	646	38	SH		SOLE		0	0	38
XYLEM INC	COM	98419M100	1,112,751	12,224	SH		SOLE		10,616	0	1,608
YELP INC	CL A	985817105	208	5	SH		SOLE		0	0	5
YETI HLDGS INC	COM	98585X104	2,026	42	SH		SOLE		42	0	0
YEXT INC	COM	98585N106	956	151	SH		SOLE		0	0	151
YORK WTR CO	COM	987184108	498,505	13,297	SH		SOLE		13,297	0	0
YUM BRANDS INC	COM	988498101	6,247	50	SH		SOLE		4	0	46
ZILLOW GROUP INC	CL A	98954M101	17,603	393	SH		SOLE		0	0	393
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	85,175	759	SH		SOLE		759	0	0
ZOETIS INC	CL A	98978V103	316,644	1,820	SH		SOLE		72	0	1,748
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,197	60	SH		SOLE		60	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,592	158	SH		SOLE		0	0	158
ZSCALER INC	COM	98980G102	67,682	435	SH		SOLE		40	0	395
ZUORA INC	COM CL A	98983V106	1,105	134	SH		SOLE		0	0	134
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	344,198	12,284	SH		SOLE		12,226	0	58