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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	78	4	SH		SOLE		0	0	4
3-D SYS CORP DEL	COM NEW	88554D205	7,890	2,570	SH		SOLE		0	0	2,570
3M CO	COM	88579Y101	656,673	6,426	SH		SOLE		4,973	0	1,453
ABBOTT LABS	COM	002824100	2,261,071	21,760	SH		SOLE		11,426	0	10,334
ABBVIE INC	COM	00287Y109	3,770,132	21,981	SH		SOLE		10,749	0	11,232
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,204,631	3,970	SH		SOLE		1,764	0	2,206
ACUITY BRANDS INC	COM	00508Y102	483	2	SH		SOLE		0	0	2
ACUSHNET HLDGS CORP	COM	005098108	1,461	23	SH		SOLE		23	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	35,657	9,850	SH		SOLE		0	0	9,850
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	55,312	48,097	SH		SOLE		0	0	48,097
ADOBE INC	COM	00724F101	1,603,289	2,886	SH		SOLE		1,546	0	1,340
ADTALEM GLOBAL ED INC	COM	00737L103	1,501	22	SH		SOLE		0	0	22
ADVANCED DRAIN SYS INC DEL	COM	00790R104	986,559	6,151	SH		SOLE		6,149	0	2
ADVANCED ENERGY INDS	COM	007973100	35,891	330	SH		SOLE		0	0	330
ADVANCED MICRO DEVICES INC	COM	007903107	1,466,217	9,039	SH		SOLE		22	0	9,017
ADVANSIX INC	COM	00773T101	1,134	49	SH		SOLE		0	0	49
AEROVIRONMENT INC	COM	008073108	60,113	330	SH		SOLE		0	0	330
AES CORP	COM	00130H105	7,889	449	SH		SOLE		0	0	449
AFLAC INC	COM	001055102	188,087	2,106	SH		SOLE		22	0	2,084
AGCO CORP	COM	001084102	24,373	249	SH		SOLE		0	0	249
AGILENT TECHNOLOGIES INC	COM	00846U101	23,723	183	SH		SOLE		21	0	162
AIR LEASE CORP	CL A	00912X302	9,649	203	SH		SOLE		0	0	203
AIR PRODS & CHEMS INC	COM	009158106	535,970	2,077	SH		SOLE		0	0	2,077
AIRBNB INC	COM CL A	009066101	141,471	933	SH		SOLE		90	0	843
AKAMAI TECHNOLOGIES INC	COM	00971T101	148,182	1,645	SH		SOLE		0	0	1,645
ALCON AG	ORD SHS	H01301128	205,597	2,308	SH		SOLE		0	0	2,308
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	141,066	1,206	SH		SOLE		562	0	644
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,400	575	SH		SOLE		0	0	575
ALIGN TECHNOLOGY INC	COM	016255101	3,863	16	SH		SOLE		0	0	16
ALLEGION PLC	ORD SHS	G0176J109	4,963	42	SH		SOLE		0	0	42
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	19,426	571	SH		SOLE		0	0	571
ALLIANT ENERGY CORP	COM	018802108	26,876	528	SH		SOLE		0	0	528
ALLY FINL INC	COM	02005N100	6,903	174	SH		SOLE		0	0	174
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	486	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	10,694,154	58,711	SH		SOLE		22,609	0	36,102
ALPHABET INC	CAP STK CL C	02079K107	9,696,315	52,864	SH		SOLE		21,825	0	31,039
ALTRIA GROUP INC	COM	02209S103	363,080	7,971	SH		SOLE		200	0	7,771
AMAZON COM INC	COM	023135106	27,463,952	142,116	SH		SOLE		115,683	0	26,433
AMBARELLA INC	SHS	G037AX101	41,812	775	SH		SOLE		0	0	775
AMC NETWORKS INC	CL A	00164V103	1,469	152	SH		SOLE		0	0	152
AMDOCS LTD	SHS	G02602103	138,110	1,750	SH		SOLE		1,750	0	0
AMER STATES WTR CO	COM	029899101	585,931	8,074	SH		SOLE		8,063	0	11
AMEREN CORP	COM	023608102	4,267	60	SH		SOLE		4	0	56
AMERICAN AIRLS GROUP INC	COM	02376R102	374	33	SH		SOLE		0	0	33
AMERICAN ELEC PWR CO INC	COM	025537101	178,464	2,034	SH		SOLE		1,533	0	501
AMERICAN EXPRESS CO	COM	025816109	1,043,033	4,505	SH		SOLE		2,919	0	1,586
AMERICAN HOMES 4 RENT	CL A	02665T306	16,165	435	SH		SOLE		435	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	311,203	1,601	SH		SOLE		1,399	0	202
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,161,149	8,990	SH		SOLE		4,350	0	4,640
AMERICOLD REALTY TRUST INC	COM	03064D108	6,283	246	SH		SOLE		0	0	246
AMERIPRISE FINL INC	COM	03076C106	1,668,330	3,905	SH		SOLE		1,654	0	2,251
AMGEN INC	COM	031162100	1,982,683	6,346	SH		SOLE		2,726	0	3,620
AMPHENOL CORP NEW	CL A	032095101	2,418,449	35,898	SH		SOLE		15,522	0	20,376
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	54,979	1,550	SH		SOLE		0	0	1,550
ANALOG DEVICES INC	COM	032654105	596,672	2,614	SH		SOLE		847	0	1,767
ANSYS INC	COM	03662Q105	273,597	851	SH		SOLE		0	0	851
ANTERO RESOURCES CORP	COM	03674X106	134,273	4,115	SH		SOLE		375	0	3,740
AON PLC	SHS CL A	G0403H108	185,249	631	SH		SOLE		614	0	17
APA CORPORATION	COM	03743Q108	413	14	SH		SOLE		0	0	14
APELLIS PHARMACEUTICALS INC	COM	03753U106	116	3	SH		SOLE		0	0	3
API GROUP CORP	COM STK	00187Y100	5,081	135	SH		SOLE		0	0	135
APPFOLIO INC	COM CL A	03783C100	2,446	10	SH		SOLE		0	0	10
APPIAN CORP	CL A	03782L101	6,172	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	55,391,067	262,991	SH		SOLE		173,936	0	89,055
APPLOVIN CORP	COM CL A	03831W108	208,300	2,503	SH		SOLE		0	0	2,503
APTIV PLC	SHS	G6095L109	10,211	145	SH		SOLE		0	0	145
ARCBEST CORP	COM	03937C105	857	8	SH		SOLE		0	0	8
ARCH CAP GROUP LTD	ORD	G0450A105	9,484	94	SH		SOLE		0	0	94
ARES CAPITAL CORP	COM	04010L103	20,840	1,000	SH		SOLE		0	0	1,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	534	4	SH		SOLE		0	0	4
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	4,799	80	SH		SOLE		80	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	42,382	1,805	SH		SOLE		1,805	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	44,302	1,008	SH		SOLE		1,008	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	53,529	686	SH		SOLE		686	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,296	176	SH		SOLE		0	0	176
ARM HOLDINGS PLC	SPONSORED ADS	042068205	361,110	2,207	SH		SOLE		2,207	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16,119	1,571	SH		SOLE		0	0	1,571
ARTESIAN RES CORP	CL A	043113208	433,558	12,331	SH		SOLE		12,331	0	0
ASGN INC	COM	00191U102	4,321	49	SH		SOLE		0	0	49
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,637	28	SH		SOLE		28	0	0
ASSURANT INC	COM	04621X108	3,824	23	SH		SOLE		10	0	13
AT&T INC	COM	00206R102	193,527	10,127	SH		SOLE		5,129	0	4,998
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,012	51	SH		SOLE		51	0	0
ATLASSIAN CORPORATION	CL A	049468101	26,179	148	SH		SOLE		0	0	148
ATMOS ENERGY CORP	COM	049560105	212,887	1,825	SH		SOLE		9	0	1,816
AUTODESK INC	COM	052769106	389,734	1,575	SH		SOLE		562	0	1,013
AUTOMATIC DATA PROCESSING IN	COM	053015103	738,746	3,095	SH		SOLE		12	0	3,083
AUTONATION INC	COM	05329W102	111,248	698	SH		SOLE		0	0	698
AUTOZONE INC	COM	053332102	462,400	156	SH		SOLE		118	0	38
AVERY DENNISON CORP	COM	053611109	968,183	4,428	SH		SOLE		3,653	0	775
AVISTA CORP	COM	05379B107	762	22	SH		SOLE		0	0	22
AXALTA COATING SYS LTD	COM	G0750C108	4,272	125	SH		SOLE		0	0	125
AXIS CAP HLDGS LTD	SHS	G0692U109	4,663	66	SH		SOLE		0	0	66
AXON ENTERPRISE INC	COM	05464C101	192,139	653	SH		SOLE		0	0	653
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	13,150	695	SH		SOLE		0	0	695
BALL CORP	COM	058498106	3,422	57	SH		SOLE		0	0	57
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	43,591	4,346	SH		SOLE		2,566	0	1,780
BANK AMERICA CORP	7.25%CNV PFD L	060505682	11,962	10	SH		SOLE		10	0	0
BANK AMERICA CORP	COM	060505104	1,475,414	37,099	SH		SOLE		21,352	0	15,747
BANK NEW YORK MELLON CORP	COM	064058100	465,525	7,773	SH		SOLE		7,115	0	658
BATH & BODY WORKS INC	COM	070830104	29,702	1,283	SH		SOLE		0	0	1,283
BATH & BODY WORKS INC	COM	070830104	2,812	72	SH		SOLE		0	0	72
BAXTER INTL INC	COM	071813109	601,565	17,984	SH		SOLE		17,689	0	295
BCE INC	COM NEW	05534B760	16,315	504	SH		SOLE		504	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	385	14	SH		SOLE		0	0	14
BECTON DICKINSON & CO	COM	075887109	4,492,608	19,223	SH		SOLE		9,779	0	9,444
BELLRING BRANDS INC	COMMON STOCK	07831C103	137,479	2,406	SH		SOLE		0	0	2,406
BENTLEY SYS INC	COM CL B	08265T208	247	5	SH		SOLE		0	0	5
BERKLEY W R CORP	COM	084423102	45,341	577	SH		SOLE		8	0	569
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	335,204	824	SH		SOLE		0	0	824
BEST BUY INC	COM	086516101	31,525	374	SH		SOLE		0	0	374
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	9,108	450	SH		SOLE		0	0	450
BILL HOLDINGS INC	COM	090043100	514,256	9,773	SH		SOLE		4,079	0	5,694
BIOGEN INC	COM	09062X103	208,870	901	SH		SOLE		666	0	235
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,729	21	SH		SOLE		0	0	21
BIO-TECHNE CORP	COM	09073M104	143,802	2,007	SH		SOLE		0	0	2,007
BLACKROCK INC	COM	09247X101	1,229,007	1,561	SH		SOLE		1,223	0	338
BLACKSTONE INC	COM	09260D107	466,067	3,765	SH		SOLE		300	0	3,465
BLOCK INC	CL A	852234103	32,632	506	SH		SOLE		0	0	506
BLUE OWL CAPITAL INC	COM CL A	09581B103	284	16	SH		SOLE		0	0	16
BOEING CO	COM	097023105	565,324	3,106	SH		SOLE		2,483	0	623
BOISE CASCADE CO DEL	COM	09739D100	716	6	SH		SOLE		6	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,350,987	341	SH		SOLE		161	0	180
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,310	28	SH		SOLE		0	0	28
BOSTON PROPERTIES INC	COM	101121101	27,764	451	SH		SOLE		0	0	451
BOSTON SCIENTIFIC CORP	COM	101137107	693,399	9,004	SH		SOLE		7,084	0	1,920
BOX INC	CL A	10316T104	873	33	SH		SOLE		33	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	456	1,800	SH		SOLE		1,800	0	0
BRINKS CO	COM	109696104	1,024	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	920,679	22,169	SH		SOLE		21,093	0	1,076
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,220	1,268	SH		SOLE		0	0	1,268
BROADCOM INC	COM	11135F101	2,159,438	1,345	SH		SOLE		604	0	741
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,096	168	SH		SOLE		0	0	168
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,006	79	SH		SOLE		0	0	79
BROOKFIELD CORP	CL A LTD VT SH	11271J107	23,388	563	SH		SOLE		0	0	563
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	84	2	SH		SOLE		0	0	2
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,002	141	SH		SOLE		141	0	0
BROWN & BROWN INC	COM	115236101	696,504	7,790	SH		SOLE		0	0	7,790
BROWN FORMAN CORP	CL A	115637100	2,075	47	SH		SOLE		7	0	40
BROWN FORMAN CORP	CL B	115637209	5,572	129	SH		SOLE		7	0	122
BUCKLE INC	COM	118440106	111	3	SH		SOLE		0	0	3
BUILDERS FIRSTSOURCE INC	COM	12008R107	137,580	994	SH		SOLE		0	0	994
BUNGE GLOBAL SA	COM SHS	H11356104	7,581	71	SH		SOLE		0	0	71
BURFORD CAP LTD	ORD SHS	G17977110	7,256	556	SH		SOLE		0	0	556
BURLINGTON STORES INC	COM	122017106	480	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES INC	COM	05605H100	285	3	SH		SOLE		0	0	3
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,421	175	SH		SOLE		6	0	169
C3 AI INC	CL A	12468P104	8,688	300	SH		SOLE		300	0	0
CABLE ONE INC	COM	12685J105	1,416	4	SH		SOLE		0	0	4
CABOT CORP	COM	127055101	8,638	94	SH		SOLE		0	0	94
CACI INTL INC	CL A	127190304	25,808	60	SH		SOLE		0	0	60
CADENCE DESIGN SYSTEM INC	COM	127387108	434,851	1,413	SH		SOLE		0	0	1,413
CAE INC	COM	124765108	34,373	1,850	SH		SOLE		0	0	1,850
CALIFORNIA WTR SVC GROUP	COM	130788102	720,659	14,862	SH		SOLE		14,766	0	96
CAMECO CORP	COM	13321L108	353,994	7,195	SH		SOLE		7,195	0	0
CAMPBELL SOUP CO	COM	134429109	3,887	86	SH		SOLE		0	0	86
CANADIAN IMPERIAL BK COMM TO	COM	136069101	23,390	492	SH		SOLE		492	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	36,374	462	SH		SOLE		0	0	462
CAPITAL ONE FINL CORP	COM	14040H105	368,788	2,664	SH		SOLE		0	0	2,664
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,250	68	SH		SOLE		0	0	68
CARDINAL HEALTH INC	COM	14149Y108	55,060	560	SH		SOLE		0	0	560
CARMAX INC	COM	143130102	404,471	5,515	SH		SOLE		5,460	0	55
CARNIVAL CORP	UNIT 99/99/9999	143658300	63,255	3,379	SH		SOLE		0	0	3,379
CARRIER GLOBAL CORPORATION	COM	14448C104	340,002	5,390	SH		SOLE		3,592	0	1,798
CARTERS INC	COM	146229109	2,851	46	SH		SOLE		5	0	41
CASELLA WASTE SYS INC	CL A	147448104	3,672	37	SH		SOLE		37	0	0
CASEYS GEN STORES INC	COM	147528103	1,527	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	1,063,256	3,192	SH		SOLE		2,708	0	484
CATHAY GEN BANCORP	COM	149150104	3,961	105	SH		SOLE		0	0	105
CAVA GROUP INC	COM	148929102	279	3	SH		SOLE		0	0	3
CBIZ INC	COM	124805102	3,409	46	SH		SOLE		0	0	46
CBOE GLOBAL MKTS INC	COM	12503M108	1,011,347	5,947	SH		SOLE		0	0	5,947
CBRE GROUP INC	CL A	12504L109	18,803	211	SH		SOLE		0	0	211
CDW CORP	COM	12514G108	873,200	3,901	SH		SOLE		3,878	0	23
CELANESE CORP DEL	COM	150870103	167,669	1,243	SH		SOLE		36	0	1,207
CELSIUS HLDGS INC	COM NEW	15118V207	286	5	SH		SOLE		0	0	5
CENCORA INC	COM	03073E105	606,283	2,691	SH		SOLE		3	0	2,688
CENTENE CORP DEL	COM	15135B101	12,332	186	SH		SOLE		0	0	186
CENTERPOINT ENERGY INC	COM	15189T107	17,845	576	SH		SOLE		0	0	576
CERENCE INC	COM	156727109	3,340	1,180	SH		SOLE		0	0	1,180
CERVOMED INC	COM	15713L109	2,363	138	SH		SOLE		0	0	138
CF INDS HLDGS INC	COM	125269100	297	4	SH		SOLE		0	0	4
CHAMPIONX CORPORATION	COM	15872M104	5,214	157	SH		SOLE		0	0	157
CHARLES RIV LABS INTL INC	COM	159864107	4,958	24	SH		SOLE		0	0	24
CHART INDS INC	COM	16115Q308	83,718	580	SH		SOLE		0	0	580
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,969	30	SH		SOLE		0	0	30
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	198,000	1,200	SH		SOLE		1,000	0	200
CHEMED CORP NEW	COM	16359R103	1,086	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108	3,431	152	SH		SOLE		0	0	152
CHENIERE ENERGY INC	COM NEW	16411R208	61,016	349	SH		SOLE		0	0	349
CHEVRON CORP NEW	COM	166764100	1,026,741	6,564	SH		SOLE		612	0	5,952
CHIPOTLE MEXICAN GRILL INC	COM	169656105	114,654	1,830	SH		SOLE		1,500	0	330
CHUBB LIMITED	COM	H1467J104	442,309	1,734	SH		SOLE		602	0	1,132
CHURCH & DWIGHT CO INC	COM	171340102	300,776	2,901	SH		SOLE		2,798	0	103
CHURCHILL DOWNS INC	COM	171484108	280	2	SH		SOLE		0	0	2
CIDARA THERAPEUTICS INC	COM NEW	171757206	5,612	470	SH		SOLE		470	0	0
CIENA CORP	COM NEW	171779309	24,090	500	SH		SOLE		0	0	500
CINCINNATI FINL CORP	COM	172062101	128,021	1,084	SH		SOLE		0	0	1,084
CINEMARK HLDGS INC	COM	17243V102	1,492	69	SH		SOLE		0	0	69
CINTAS CORP	COM	172908105	644,940	921	SH		SOLE		907	0	14
CISCO SYS INC	COM	17275R102	1,427,119	30,038	SH		SOLE		18,630	0	11,408
CITIGROUP INC	COM NEW	172967424	792,972	12,496	SH		SOLE		1,871	0	10,625
CITIZENS FINL GROUP INC	COM	174610105	50,442	1,400	SH		SOLE		0	0	1,400
CLEARWAY ENERGY INC	CL C	18539C204	26	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	4,504	33	SH		SOLE		0	0	33
CLOUDFLARE INC	CL A COM	18915M107	65,105	786	SH		SOLE		142	0	644
CME GROUP INC	COM	12572Q105	231,005	1,175	SH		SOLE		951	0	224
CMS ENERGY CORP	COM	125896100	29,289	492	SH		SOLE		0	0	492
CNH INDL N V	SHS	N20944109	1,024	101	SH		SOLE		0	0	101
COCA COLA CO	COM	191216100	1,998,816	31,403	SH		SOLE		18,276	0	13,127
COGNEX CORP	COM	192422103	67,990	1,454	SH		SOLE		0	0	1,454
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	95,744	1,408	SH		SOLE		852	0	556
COHEN & STEERS INC	COM	19247A100	6,096	84	SH		SOLE		0	0	84
COHEN & STEERS REIT & PFD &	COM	19247X100	81,480	4,000	SH		SOLE		0	0	4,000
COINBASE GLOBAL INC	COM CL A	19260Q107	29,113	131	SH		SOLE		0	0	131
COLGATE PALMOLIVE CO	COM	194162103	293,054	3,020	SH		SOLE		2,703	0	317
COLUMBIA SPORTSWEAR CO	COM	198516106	2,294	29	SH		SOLE		0	0	29
COMCAST CORP NEW	CL A	20030N101	321,935	8,221	SH		SOLE		3,066	0	5,155
COMERICA INC	COM	200340107	26,490	519	SH		SOLE		37	0	482
COMFORT SYS USA INC	COM	199908104	5,475	18	SH		SOLE		0	0	18
COMMERCE BANCSHARES INC	COM	200525103	102,357	1,835	SH		SOLE		0	0	1,835
COMMVAULT SYS INC	COM	204166102	32,824	270	SH		SOLE		0	0	270
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	764,445	56,836	SH		SOLE		56,836	0	0
CONAGRA BRANDS INC	COM	205887102	37,060	1,304	SH		SOLE		0	0	1,304
CONCENTRIX CORP	COM	20602D101	12,656	200	SH		SOLE		0	0	200
CONFLUENT INC	CLASS A COM	20717M103	178	6	SH		SOLE		0	0	6
CONOCOPHILLIPS	COM	20825C104	72,746	636	SH		SOLE		42	0	594
CONSOLIDATED EDISON INC	COM	209115104	25,217	282	SH		SOLE		58	0	224
CONSOLIDATED WATER CO INC	ORD	G23773107	956,237	36,030	SH		SOLE		36,030	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	191,160	743	SH		SOLE		0	0	743
CONSTELLATION ENERGY CORP	COM	21037T109	959,494	4,791	SH		SOLE		295	0	4,496
CONTEXTLOGIC INC	CL A NEW	21077C305	14,310	2,506	SH		SOLE		2,506	0	0
COOPER COS INC	COM	216648501	105,546	1,209	SH		SOLE		1,164	0	45
COPART INC	COM	217204106	96,893	1,789	SH		SOLE		600	0	1,189
CORE & MAIN INC	CL A	21874C102	498,210	10,180	SH		SOLE		10,180	0	0
CORNING INC	COM	219350105	7,732	199	SH		SOLE		0	0	199
CORPAY INC	COM SHS	219948106	67,669	254	SH		SOLE		0	0	254
CORTEVA INC	COM	22052L104	303,791	5,632	SH		SOLE		15	0	5,617
COSTAR GROUP INC	COM	22160N109	742	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	2,768,795	3,257	SH		SOLE		1,470	0	1,787
COTERRA ENERGY INC	COM	127097103	205,039	7,688	SH		SOLE		0	0	7,688
COTERRA ENERGY INC	COM	127097103	4,054	152	SH		SOLE		0	0	152
COUPANG INC	CL A	22266T109	461	22	SH		SOLE		0	0	22
COUSINS PPTYS INC	COM NEW	222795502	9,237	399	SH		SOLE		0	0	399
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	54,010	1,000	SH		SOLE		1,000	0	0
CROCS INC	COM	227046109	214,386	1,469	SH		SOLE		1,460	0	9
CROWDSTRIKE HLDGS INC	CL A	22788C105	47,516	124	SH		SOLE		80	0	44
CROWN CASTLE INC	COM	22822V101	33,316	341	SH		SOLE		0	0	341
CSX CORP	COM	126408103	511,752	15,299	SH		SOLE		14,393	0	906
CULLEN FROST BANKERS INC	COM	229899109	128,258	1,262	SH		SOLE		0	0	1,262
CUMMINS INC	COM	231021106	260,315	940	SH		SOLE		820	0	120
CURTISS WRIGHT CORP	COM	231561101	160,692	593	SH		SOLE		0	0	593
CVS HEALTH CORP	COM	126650100	273,980	4,639	SH		SOLE		2,154	0	2,485
CYTOKINETICS INC	COM NEW	23282W605	29,799	550	SH		SOLE		0	0	550
D R HORTON INC	COM	23331A109	114,013	809	SH		SOLE		707	0	102
DANAHER CORPORATION	COM	235851102	1,099,689	4,401	SH		SOLE		1,807	0	2,594
DARDEN RESTAURANTS INC	COM	237194105	18,008	119	SH		SOLE		0	0	119
DARLING INGREDIENTS INC	COM	237266101	137,592	3,744	SH		SOLE		0	0	3,744
DATADOG INC	CL A COM	23804L103	67,439	520	SH		SOLE		0	0	520
DAVITA INC	COM	23918K108	3,188	23	SH		SOLE		0	0	23
DAYFORCE INC	COM	15677J108	298	6	SH		SOLE		0	0	6
DBX ETF TR	XTRACK MSCI EAFE	233051200	933,600	22,529	SH		SOLE		0	0	22,529
DECKERS OUTDOOR CORP	COM	243537107	384,277	397	SH		SOLE		0	0	397
DEERE & CO	COM	244199105	654,227	1,751	SH		SOLE		1,298	0	453
DELL TECHNOLOGIES INC	CL C	24703L202	497,304	3,606	SH		SOLE		3,561	0	45
DELTA AIR LINES INC DEL	COM NEW	247361702	56,407	1,189	SH		SOLE		0	0	1,189
DELUXE CORP	COM	248019101	315	14	SH		SOLE		0	0	14
DENTSPLY SIRONA INC	COM	24906P109	7,100	285	SH		SOLE		0	0	285
DEUTSCHE BANK A G	NAMEN AKT	D18190898	144,257	9,050	SH		SOLE		0	0	9,050
DEVON ENERGY CORP NEW	COM	25179M103	43,277	913	SH		SOLE		0	0	913
DEXCOM INC	COM	252131107	9,978	88	SH		SOLE		0	0	88
DIAGEO PLC	SPON ADR NEW	25243Q205	4,539	36	SH		SOLE		0	0	36
DIAMONDBACK ENERGY INC	COM	25278X109	143,937	719	SH		SOLE		150	0	569
DICKS SPORTING GOODS INC	COM	253393102	1,504	7	SH		SOLE		0	0	7
DIGITAL RLTY TR INC	COM	253868103	193,864	1,275	SH		SOLE		541	0	734
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	11,385	831	SH		SOLE		0	0	831
DISCOVER FINL SVCS	COM	254709108	10,596	81	SH		SOLE		0	0	81
DISNEY WALT CO	COM	254687106	803,005	8,087	SH		SOLE		5,859	0	2,228
DOCUSIGN INC	COM	256163106	214	4	SH		SOLE		0	0	4
DOLLAR GEN CORP NEW	COM	256677105	262,213	1,983	SH		SOLE		15	0	1,968
DOLLAR TREE INC	COM	256746108	10,891	102	SH		SOLE		100	0	2
DOMINION ENERGY INC	COM	25746U109	383,278	7,822	SH		SOLE		0	0	7,822
DOMINOS PIZZA INC	COM	25754A201	624,760	1,210	SH		SOLE		0	0	1,210
DONALDSON INC	COM	257651109	75,210	1,051	SH		SOLE		0	0	1,051
DOORDASH INC	CL A	25809K105	43,404	399	SH		SOLE		0	0	399
DOVER CORP	COM	260003108	186,225	1,032	SH		SOLE		21	0	1,011
DOW INC	COM	260557103	133,476	2,516	SH		SOLE		2,043	0	473
DTE ENERGY CO	COM	233331107	31,416	283	SH		SOLE		0	0	283
DUKE ENERGY CORP NEW	COM NEW	26441C204	649,290	6,478	SH		SOLE		211	0	6,267
DUOLINGO INC	CL A COM	26603R106	2,505	12	SH		SOLE		0	0	12
DUPONT DE NEMOURS INC	COM	26614N102	3,487	43	SH		SOLE		0	0	43
EASTMAN CHEM CO	COM	277432100	19,105	195	SH		SOLE		0	0	195
EATON CORP PLC	SHS	G29183103	961,658	3,067	SH		SOLE		1,639	0	1,428
EATON VANCE RISK-MANAGED DIV	COM	27829G106	17,560	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	81,440	1,516	SH		SOLE		1,376	0	140
ECOLAB INC	COM	278865100	257,147	1,080	SH		SOLE		0	0	1,080
EDGIO INC	COM NEW	53261M203	765	70	SH		SOLE		0	0	70
EDISON INTL	COM	281020107	40,501	564	SH		SOLE		0	0	564
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,615	234	SH		SOLE		0	0	234
ELASTIC N V	ORD SHS	N14506104	342	3	SH		SOLE		0	0	3
ELBIT SYS LTD	ORD	M3760D101	52,989	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	306,053	2,197	SH		SOLE		2,120	0	77
ELEVANCE HEALTH INC	COM	036752103	488,758	902	SH		SOLE		442	0	460
ELI LILLY & CO	COM	532457108	3,771,483	4,166	SH		SOLE		1,035	0	3,131
EMBECTA CORP	COMMON STOCK	29082K105	20,650	1,652	SH		SOLE		1,640	0	12
EMCOR GROUP INC	COM	29084Q100	333,684	914	SH		SOLE		0	0	914
EMERSON ELEC CO	COM	291011104	886,458	8,047	SH		SOLE		5,405	0	2,642
EMPIRE ST RLTY TR INC	CL A	292104106	14,643	1,561	SH		SOLE		0	0	1,561
ENBRIDGE INC	COM	29250N105	52,994	1,489	SH		SOLE		1,489	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	429	5	SH		SOLE		0	0	5
ENERGY RECOVERY INC	COM	29270J100	376,692	28,344	SH		SOLE		28,344	0	0
ENI S P A	SPONSORED ADR	26874R108	19,244	625	SH		SOLE		0	0	625
ENOVIX CORPORATION	COM	293594107	677,844	43,845	SH		SOLE		43,845	0	0
ENPHASE ENERGY INC	COM	29355A107	1,995	20	SH		SOLE		0	0	20
ENSIGN GROUP INC	COM	29358P101	619	5	SH		SOLE		0	0	5
ENSTAR GROUP LIMITED	SHS	G3075P101	5,809	19	SH		SOLE		0	0	19
ENTEGRIS INC	COM	29362U104	108,456	801	SH		SOLE		0	0	801
ENTERGY CORP NEW	COM	29364G103	38,948	364	SH		SOLE		20	0	344
EOG RES INC	COM	26875P101	2,348,986	18,662	SH		SOLE		12	0	18,650
EPAM SYS INC	COM	29414B104	5,644	30	SH		SOLE		0	0	30
EQT CORP	COM	26884L109	21,005	568	SH		SOLE		0	0	568
EQUIFAX INC	COM	294429105	463,584	1,912	SH		SOLE		1,850	0	62
EQUINIX INC	COM	29444U700	18,159	24	SH		SOLE		0	0	24
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	192,004	2,948	SH		SOLE		0	0	2,948
EQUITY RESIDENTIAL	SH BEN INT	29476L107	90,004	1,298	SH		SOLE		1,202	0	96
ERIE INDTY CO	CL A	29530P102	725	2	SH		SOLE		0	0	2
ESAB CORPORATION	COM	29605J106	184,800	1,957	SH		SOLE		0	0	1,957
ESPERION THERAPEUTICS INC NE	COM	29664W105	999	450	SH		SOLE		0	0	450
ESSENTIAL UTILS INC	COM	29670G102	345,900	9,266	SH		SOLE		8,382	0	884
ESSEX PPTY TR INC	COM	297178105	6,805	25	SH		SOLE		0	0	25
ETHAN ALLEN INTERIORS INC	COM	297602104	112	4	SH		SOLE		0	0	4
ETSY INC	COM	29786A106	354	6	SH		SOLE		0	0	6
EVERCORE INC	CLASS A	29977A105	189,255	908	SH		SOLE		10	0	898
EVEREST GROUP LTD	COM	G3223R108	6,859	18	SH		SOLE		3	0	15
EVERGY INC	COM	30034W106	636	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	33,346	588	SH		SOLE		0	0	588
EXACT SCIENCES CORP	COM	30063P105	85	2	SH		SOLE		0	0	2
EXCHANGE TRADED CONCEPTS TRU	NIFTY INDIA FINA	301505640	968	25	SH		SOLE		0	0	25
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	143,260	2,600	SH		SOLE		0	0	2,600
EXELON CORP	COM	30161N101	36,030	1,041	SH		SOLE		0	0	1,041
EXLSERVICE HOLDINGS INC	COM	302081104	152,253	4,855	SH		SOLE		0	0	4,855
EXPEDITORS INTL WASH INC	COM	302130109	356,526	2,857	SH		SOLE		0	0	2,857
EXPONENT INC	COM	30214U102	2,474	26	SH		SOLE		0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	79,415	511	SH		SOLE		0	0	511
EXXON MOBIL CORP	COM	30231G102	789,609	6,859	SH		SOLE		1,763	0	5,096
F N B CORP	COM	302520101	15,459	1,130	SH		SOLE		0	0	1,130
F5 INC	COM	315616102	2,928	17	SH		SOLE		0	0	17
FACTSET RESH SYS INC	COM	303075105	813,683	1,993	SH		SOLE		33	0	1,960
FAIR ISAAC CORP	COM	303250104	302,198	203	SH		SOLE		0	0	203
FASTENAL CO	COM	311900104	8,547	136	SH		SOLE		5	0	131
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,919	19	SH		SOLE		0	0	19
FEDERAL SIGNAL CORP	COM	313855108	6,610	79	SH		SOLE		0	0	79
FEDERATED HERMES INC	CL B	314211103	7,398	225	SH		SOLE		0	0	225
FEDEX CORP	COM	31428X106	181,404	605	SH		SOLE		0	0	605
FERGUSON PLC NEW	SHS	G3421J106	3,873	20	SH		SOLE		0	0	20
FIDELITY NATL INFORMATION SV	COM	31620M106	171,171	2,271	SH		SOLE		1,933	0	338
FIFTH THIRD BANCORP	COM	316773100	93,780	2,570	SH		SOLE		2,076	0	494
FIRST AMERN FINL CORP	COM	31847R102	4,370	81	SH		SOLE		12	0	69
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,368	2	SH		SOLE		0	0	2
FIRST HORIZON CORPORATION	COM	320517105	24,617	1,561	SH		SOLE		0	0	1,561
FIRST SOLAR INC	COM	336433107	75,981	337	SH		SOLE		0	0	337
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	305,696	3,200	SH		SOLE		0	0	3,200
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	131,586	3,979	SH		SOLE		0	0	3,979
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	204,940	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	326,417	5,700	SH		SOLE		0	0	5,700
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	135,619	1,100	SH		SOLE		0	0	1,100
FIRSTENERGY CORP	COM	337932107	31,229	816	SH		SOLE		0	0	816
FISERV INC	COM	337738108	1,457,910	9,782	SH		SOLE		5,954	0	3,828
FIVE BELOW INC	COM	33829M101	1,308	12	SH		SOLE		10	0	2
FIVE9 INC	COM	338307101	133	3	SH		SOLE		0	0	3
FLEX LTD	ORD	Y2573F102	2,743	93	SH		SOLE		0	0	93
FLOOR & DECOR HLDGS INC	CL A	339750101	299	3	SH		SOLE		0	0	3
FLOWERS FOODS INC	COM	343498101	11,522	519	SH		SOLE		80	0	439
FLOWSERVE CORP	COM	34354P105	866	18	SH		SOLE		0	0	18
FMC CORP	COM NEW	302491303	76,427	1,328	SH		SOLE		1,084	0	244
FORD MTR CO DEL	COM	345370860	32,216	2,569	SH		SOLE		0	0	2,569
FORMFACTOR INC	COM	346375108	41,766	690	SH		SOLE		0	0	690
FORTIVE CORP	COM	34959J108	79,880	1,078	SH		SOLE		968	0	110
FORTREA HLDGS INC	COMMON STOCK	34965K107	96,208	4,122	SH		SOLE		3,604	0	518
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,884	29	SH		SOLE		15	0	14
FRANCO NEV CORP	COM	351858105	21,453	181	SH		SOLE		0	0	181
FRANKLIN ELEC INC	COM	353514102	1,058,268	10,987	SH		SOLE		10,987	0	0
FRANKLIN RESOURCES INC	COM	354613101	18,909	846	SH		SOLE		0	0	846
FREEPORT-MCMORAN INC	CL B	35671D857	46,170	950	SH		SOLE		600	0	350
FRONTDOOR INC	COM	35905A109	609	18	SH		SOLE		0	0	18
FTAI AVIATION LTD	SHS	G3730V105	12,376,039	119,888	SH		SOLE		0	0	119,888
FULTON FINL CORP PA	COM	360271100	3,413	201	SH		SOLE		0	0	201
GALLAGHER ARTHUR J & CO	COM	363576109	300,800	1,160	SH		SOLE		109	0	1,051
GAMING & LEISURE PPTYS INC	COM	36467J108	3,527	78	SH		SOLE		0	0	78
GAP INC	COM	364760108	3,417	143	SH		SOLE		0	0	143
GARMIN LTD	SHS	H2906T109	31,281	192	SH		SOLE		0	0	192
GARRETT MOTION INC	COM	366505105	47	8	SH		SOLE		0	0	8
GARTNER INC	COM	366651107	6,736	15	SH		SOLE		0	0	15
GATX CORP	COM	361448103	7,016	53	SH		SOLE		0	0	53
GE AEROSPACE	COM NEW	369604301	101,289	637	SH		SOLE		290	0	347
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,234	311	SH		SOLE		102	0	209
GE VERNOVA INC	COM	36828A101	21,268	124	SH		SOLE		72	0	52
GEN DIGITAL INC	COM	668771108	1,949	78	SH		SOLE		0	0	78
GENERAC HLDGS INC	COM	368736104	265	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	796,828	2,746	SH		SOLE		800	0	1,946
GENERAL MLS INC	COM	370334104	75,912	1,200	SH		SOLE		623	0	577
GENERAL MTRS CO	COM	37045V100	148,440	3,195	SH		SOLE		0	0	3,195
GENTEX CORP	COM	371901109	944	28	SH		SOLE		28	0	0
GENUINE PARTS CO	COM	372460105	34,442	249	SH		SOLE		111	0	138
GIBRALTAR INDS INC	COM	374689107	3,908	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	1,515,938	22,095	SH		SOLE		20,995	0	1,100
GITLAB INC	CLASS A COM	37637K108	22,772	458	SH		SOLE		458	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	45,630	1,000	SH		SOLE		1,000	0	0
GLOBAL PMTS INC	COM	37940X102	17,697	183	SH		SOLE		0	0	183
GLOBAL WTR RES INC	COM	379463102	594,026	49,093	SH		SOLE		49,093	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	78,668	2,550	SH		SOLE		0	0	2,550
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,622	164	SH		SOLE		0	0	164
GLOBAL X FDS	SOCIAL MED ETF	37950E416	114,021	2,700	SH		SOLE		0	0	2,700
GLOBANT S A	COM	L44385109	179	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	420	3	SH		SOLE		0	0	3
GOLAR LNG LTD	SHS	G9456A100	75,554	2,410	SH		SOLE		0	0	2,410
GOLDMAN SACHS GROUP INC	COM	38141G104	455,939	1,008	SH		SOLE		886	0	122
GORMAN RUPP CO	COM	383082104	833,244	22,698	SH		SOLE		22,698	0	0
GRACO INC	COM	384109104	4,678	59	SH		SOLE		18	0	41
GRAIL INC	COM	384747101	200	13	SH		SOLE		8	0	5
GRAINGER W W INC	COM	384802104	1,905,531	2,112	SH		SOLE		942	0	1,170
GRANITE CONSTR INC	COM	387328107	7,995	129	SH		SOLE		0	0	129
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,863	300	SH		SOLE		0	0	300
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	60,162	1,130	SH		SOLE		0	0	1,130
GROUP 1 AUTOMOTIVE INC	COM	398905109	595	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	33,726	876	SH		SOLE		301	0	575
GUARDANT HEALTH INC	COM	40131M109	79,132	2,740	SH		SOLE		0	0	2,740
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,861	28	SH		SOLE		0	0	28
HAIN CELESTIAL GROUP INC	COM	405217100	1,251	181	SH		SOLE		0	0	181
HALLIBURTON CO	COM	406216101	158,192	4,683	SH		SOLE		0	0	4,683
HAMILTON LANE INC	CL A	407497106	742	6	SH		SOLE		0	0	6
HANESBRANDS INC	COM	410345102	681	138	SH		SOLE		0	0	138
HANNON ARMSTRONG SUST INFR C	COM	41068X100	30	1	SH		SOLE		0	0	1
HANOVER INS GROUP INC	COM	410867105	6,398	51	SH		SOLE		0	0	51
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,011,333	36,563	SH		SOLE		36,563	0	0
HARLEY DAVIDSON INC	COM	412822108	1,879	56	SH		SOLE		0	0	56
HARTFORD FINL SVCS GROUP INC	COM	416515104	101,848	1,013	SH		SOLE		23	0	990
HASBRO INC	COM	418056107	52,358	895	SH		SOLE		887	0	8
HCA HEALTHCARE INC	COM	40412C101	33,414	104	SH		SOLE		8	0	96
HEALTH CATALYST INC	COM	42225T107	23,318	3,649	SH		SOLE		3,649	0	0
HEALTHEQUITY INC	COM	42226A107	4,224	49	SH		SOLE		0	0	49
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,566	437	SH		SOLE		0	0	437
HEICO CORP NEW	CL A	422806208	1,598	9	SH		SOLE		0	0	9
HELMERICH & PAYNE INC	COM	423452101	24,359	674	SH		SOLE		0	0	674
HENRY JACK & ASSOC INC	COM	426281101	333	2	SH		SOLE		2	0	0
HENRY SCHEIN INC	COM	806407102	2,372	37	SH		SOLE		0	0	37
HERSHEY CO	COM	427866108	121,512	661	SH		SOLE		0	0	661
HESS CORP	COM	42809H107	752,943	5,104	SH		SOLE		0	0	5,104
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,021	804	SH		SOLE		0	0	804
HEXCEL CORP NEW	COM	428291108	26,229	420	SH		SOLE		0	0	420
HILLENBRAND INC	COM	431571108	1,761	44	SH		SOLE		0	0	44
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,895	192	SH		SOLE		0	0	192
HOLOGIC INC	COM	436440101	3,193	43	SH		SOLE		0	0	43
HOME DEPOT INC	COM	437076102	4,529,541	13,158	SH		SOLE		8,544	0	4,614
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	28,597	887	SH		SOLE		887	0	0
HONEYWELL INTL INC	COM	438516106	1,298,751	6,082	SH		SOLE		2,288	0	3,794
HORMEL FOODS CORP	COM	440452100	4,361	143	SH		SOLE		0	0	143
HOST HOTELS & RESORTS INC	COM	44107P104	64,351	3,579	SH		SOLE		3,335	0	244
HOULIHAN LOKEY INC	CL A	441593100	11,733	87	SH		SOLE		9	0	78
HOWARD HUGHES HOLDINGS INC	COM	44267T102	10,955	169	SH		SOLE		0	0	169
HOWMET AEROSPACE INC	COM	443201108	18,088	233	SH		SOLE		0	0	233
HP INC	COM	40434L105	39,083	1,116	SH		SOLE		14	0	1,102
HSBC HLDGS PLC	SPON ADR NEW	404280406	54,854	1,261	SH		SOLE		459	0	802
HUBBELL INC	COM	443510607	361,460	989	SH		SOLE		0	0	989
HUBSPOT INC	COM	443573100	53,082	90	SH		SOLE		0	0	90
HUMANA INC	COM	444859102	310,504	831	SH		SOLE		730	0	101
HUNT J B TRANS SVCS INC	COM	445658107	3,840	24	SH		SOLE		0	0	24
HUNTINGTON BANCSHARES INC	COM	446150104	43,705	3,316	SH		SOLE		0	0	3,316
HUNTINGTON INGALLS INDS INC	COM	446413106	36,950	150	SH		SOLE		132	0	18
HUNTSMAN CORP	COM	447011107	9,017	396	SH		SOLE		0	0	396
HURON CONSULTING GROUP INC	COM	447462102	3,251	33	SH		SOLE		0	0	33
IAC INC	COM NEW	44891N208	16,164	345	SH		SOLE		0	0	345
ICF INTL INC	COM	44925C103	10,987	74	SH		SOLE		0	0	74
ICHOR HOLDINGS	SHS	G4740B105	33,924	880	SH		SOLE		0	0	880
ICL GROUP LTD	SHS	M53213100	9,185	2,146	SH		SOLE		0	0	2,146
IDACORP INC	COM	451107106	13,787	148	SH		SOLE		0	0	148
IDEX CORP	COM	45167R104	48,892	243	SH		SOLE		0	0	243
IDEXX LABS INC	COM	45168D104	107,184	220	SH		SOLE		0	0	220
ILLINOIS TOOL WKS INC	COM	452308109	443,590	1,872	SH		SOLE		1,335	0	537
ILLUMINA INC	COM	452327109	9,603	92	SH		SOLE		50	0	42
IMPINJ INC	COM	453204109	3,606	23	SH		SOLE		0	0	23
INCYTE CORP	COM	45337C102	38,797	640	SH		SOLE		0	0	640
ING GROEP N.V.	SPONSORED ADR	456837103	32,361	1,888	SH		SOLE		837	0	1,051
INGEVITY CORP	COM	45688C107	3,628	83	SH		SOLE		0	0	83
INGREDION INC	COM	457187102	7,227	63	SH		SOLE		0	0	63
INSPERITY INC	COM	45778Q107	2,737	30	SH		SOLE		0	0	30
INSPIRE MED SYS INC	COM	457730109	2,276	17	SH		SOLE		16	0	1
INSULET CORP	COM	45784P101	9,485	47	SH		SOLE		0	0	47
INTEL CORP	COM	458140100	685,097	22,121	SH		SOLE		15,698	0	6,423
INTELLIA THERAPEUTICS INC	COM	45826J105	12,086	540	SH		SOLE		0	0	540
INTER PARFUMS INC	COM	458334109	30,168	260	SH		SOLE		0	0	260
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	320,186	2,339	SH		SOLE		485	0	1,854
INTERFACE INC	COM	458665304	133	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,129,795	6,532	SH		SOLE		4,810	0	1,722
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73,503	772	SH		SOLE		671	0	101
INTERNATIONAL PAPER CO	COM	460146103	42,762	991	SH		SOLE		0	0	991
INTERPUBLIC GROUP COS INC	COM	460690100	136,927	4,707	SH		SOLE		0	0	4,707
INTRA-CELLULAR THERAPIES INC	COM	46116X101	29,725	434	SH		SOLE		0	0	434
INTUIT	COM	461202103	326,838	497	SH		SOLE		129	0	368
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,029,383	2,314	SH		SOLE		1,973	0	341
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,188	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	58,338	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	80,818	1,700	SH		SOLE		0	0	1,700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	146,640	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	40,959	631	SH		SOLE		631	0	0
INVESCO LTD	SHS	G491BT108	18,356	1,227	SH		SOLE		0	0	1,227
INVESCO QQQ TR	PUT	46090E103	958,220	2,000	PRN	Put	SOLE		2,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,456,016	3,039	SH		SOLE		1,315	0	1,724
INVITATION HOMES INC	COM	46187W107	9,440	263	SH		SOLE		0	0	263
IONIS PHARMACEUTICALS INC	COM	462222100	33,124	695	SH		SOLE		0	0	695
IQVIA HLDGS INC	COM	46266C105	34,042	161	SH		SOLE		32	0	129
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,476	23	SH		SOLE		0	0	23
IRIDIUM COMMUNICATIONS INC	COM	46269C102	44,456	1,670	SH		SOLE		0	0	1,670
IRON MTN INC DEL	COM	46284V101	6,991	78	SH		SOLE		0	0	78
ISHARES BITCOIN TR	SHS	46438F101	11,403	334	SH		SOLE		0	0	334
ISHARES GOLD TR	ISHARES NEW	464285204	282,251	6,425	SH		SOLE		5,245	0	1,180
ISHARES INC	MSCI STH KOR ETF	464286772	59,481	900	SH		SOLE		0	0	900
ISHARES TR	COHEN STEER REIT	464287564	57,290	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE HIGH DV ETF	46429B663	126,745	1,166	SH		SOLE		1,166	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	198,175	1,858	SH		SOLE		0	0	1,858
ISHARES TR	CORE S&P500 ETF	464287200	10,620,093	19,407	SH		SOLE		15,635	0	3,772
ISHARES TR	ESG MSCI LEADR	46435U218	296	3	SH		SOLE		0	0	3
ISHARES TR	EXPANDED TECH	464287515	43,450	500	SH		SOLE		0	0	500
ISHARES TR	EXPND TEC SC ETF	464287549	400,629	4,248	SH		SOLE		4,248	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	54,859	700	SH		SOLE		0	0	700
ISHARES TR	GLB CNSM STP ETF	464288737	129,237	2,150	SH		SOLE		2,150	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	157,418	3,285	SH		SOLE		0	0	3,285
ISHARES TR	GLOB HLTHCRE ETF	464287325	185,680	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ISHARES BIOTECH	464287556	138	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES SEMICDTR	464287523	73,989	300	SH		SOLE		0	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	17,738	390	SH		SOLE		0	0	390
ISHARES TR	MSCI ACWI ETF	464288257	130,160	1,158	SH		SOLE		0	0	1,158
ISHARES TR	MSCI EAFE ETF	464287465	2,535,151	32,365	SH		SOLE		25,345	0	7,020
ISHARES TR	MSCI EMG MKT ETF	464287234	1,610,371	37,811	SH		SOLE		37,805	0	6
ISHARES TR	MSCI INDIA ETF	46429B598	27,333	490	SH		SOLE		0	0	490
ISHARES TR	MSCI IRELAND ETF	46429B507	4,509	70	SH		SOLE		0	0	70
ISHARES TR	MSCI KLD400 SOC	464288570	12,359,501	119,013	SH		SOLE		76,397	0	42,616
ISHARES TR	MSCI USA MIN VOL	46429B697	1,628,824	19,400	SH		SOLE		0	0	19,400
ISHARES TR	RUS 1000 ETF	464287622	2,637,324	8,864	SH		SOLE		8,864	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,147,693	5,892	SH		SOLE		5,022	0	870
ISHARES TR	RUS 1000 VAL ETF	464287598	4,522,683	25,922	SH		SOLE		21,452	0	4,470
ISHARES TR	RUS 2000 GRW ETF	464287648	99,237	378	SH		SOLE		77	0	301
ISHARES TR	RUS 2000 VAL ETF	464287630	151,387	994	SH		SOLE		0	0	994
ISHARES TR	RUS MD CP GR ETF	464287481	628,223	5,693	SH		SOLE		4,968	0	725
ISHARES TR	RUS MDCP VAL ETF	464287473	528,359	4,376	SH		SOLE		4,376	0	0
ISHARES TR	RUS MID CAP ETF	464287499	720,883	8,891	SH		SOLE		0	0	8,891
ISHARES TR	RUSSELL 2000 ETF	464287655	6,108,213	30,106	SH		SOLE		23,885	0	6,221
ISHARES TR	RUSSELL 3000 ETF	464287689	1,811,203	5,868	SH		SOLE		4,868	0	1,000
ISHARES TR	S&P 100 ETF	464287101	5,749,583	21,754	SH		SOLE		19,929	0	1,825
ISHARES TR	S&P 500 GRWT ETF	464287309	1,892,721	20,453	SH		SOLE		18,921	0	1,532
ISHARES TR	S&P 500 VAL ETF	464287408	308,143	1,693	SH		SOLE		0	0	1,693
ISHARES TR	S&P SML 600 GWT	464287887	256,860	2,000	SH		SOLE		0	0	2,000
ISHARES TR	SELECT DIVID ETF	464287168	10,284	85	SH		SOLE		85	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	420,300	7,500	SH		SOLE		0	0	7,500
ISHARES TR	U.S. PHARMA ETF	464288836	198,960	3,000	SH		SOLE		0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	376,054	4,286	SH		SOLE		3,636	0	650
ISHARES TR	U.S. TECH ETF	464287721	451,500	3,000	SH		SOLE		0	0	3,000
ISHARES TR	US CONSM STAPLES	464287812	28,996	441	SH		SOLE		0	0	441
ISHARES TR	US DIGITAL INFRA	464287531	119,789	1,700	SH		SOLE		0	0	1,700
ISHARES TR	US HLTHCARE ETF	464287762	415,350	6,779	SH		SOLE		6,779	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	209,680	4,000	SH		SOLE		0	0	4,000
ISHARES TR	US HOME CONS ETF	464288752	238,502	2,360	SH		SOLE		0	0	2,360
ISHARES TR	USD GRN BOND ETF	46435U440	47	1	SH		SOLE		0	0	1
ITRON INC	COM	465741106	61,356	620	SH		SOLE		0	0	620
J & J SNACK FOODS CORP	COM	466032109	488	3	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC	COM	46982L108	181,721	1,301	SH		SOLE		1,300	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,833	262	SH		SOLE		0	0	262
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,163	39	SH		SOLE		0	0	39
JBG SMITH PPTYS	COM	46590V100	2,011	132	SH		SOLE		0	0	132
JEFFERIES FINL GROUP INC	COM	47233W109	3,334	67	SH		SOLE		41	0	26
JOHNSON & JOHNSON	COM	478160104	5,096,015	34,866	SH		SOLE		28,317	0	6,549
JOHNSON CTLS INTL PLC	SHS	G51502105	55,104	829	SH		SOLE		0	0	829
JONES LANG LASALLE INC	COM	48020Q107	1,027	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO.	COM	46625H100	4,088,306	20,213	SH		SOLE		8,492	0	11,721
KB HOME	COM	48666K109	51,513	734	SH		SOLE		0	0	734
KELLANOVA	COM	487836108	11,940	207	SH		SOLE		14	0	193
KELLY SVCS INC	CL A	488152208	129	6	SH		SOLE		0	0	6
KENVUE INC	COM	49177J102	34,124	1,877	SH		SOLE		0	0	1,877
KEURIG DR PEPPER INC	COM	49271V100	24,683	739	SH		SOLE		0	0	739
KEYCORP	COM	493267108	169,625	11,937	SH		SOLE		5,279	0	6,658
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,727	115	SH		SOLE		0	0	115
KIMBERLY-CLARK CORP	COM	494368103	158,516	1,147	SH		SOLE		782	0	365
KINDER MORGAN INC DEL	COM	49456B101	12,479	628	SH		SOLE		0	0	628
KINSALE CAP GROUP INC	COM	49714P108	1,542	4	SH		SOLE		4	0	0
KKR & CO INC	COM	48251W104	342,452	3,254	SH		SOLE		0	0	3,254
KLA CORP	COM NEW	482480100	283,632	344	SH		SOLE		0	0	344
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	100	2	SH		SOLE		0	0	2
KOHLS CORP	COM	500255104	11,128	484	SH		SOLE		0	0	484
KRAFT HEINZ CO	COM	500754106	33,638	1,044	SH		SOLE		976	0	68
KROGER CO	COM	501044101	278,605	5,580	SH		SOLE		4,521	0	1,059
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,315	240	SH		SOLE		0	0	240
L3HARRIS TECHNOLOGIES INC	COM	502431109	71,192	317	SH		SOLE		0	0	317
LABCORP HOLDINGS INC	COM SHS	504922105	848,027	4,167	SH		SOLE		3,604	0	563
LAM RESEARCH CORP	COM	512807108	528,166	496	SH		SOLE		177	0	319
LAMB WESTON HLDGS INC	COM	513272104	5,466	65	SH		SOLE		0	0	65
LANDSTAR SYS INC	COM	515098101	738	4	SH		SOLE		0	0	4
LAS VEGAS SANDS CORP	COM	517834107	52,791	1,193	SH		SOLE		0	0	1,193
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,596	62	SH		SOLE		59	0	3
LAUDER ESTEE COS INC	CL A	518439104	65,011	611	SH		SOLE		100	0	511
LEGGETT & PLATT INC	COM	524660107	16,148	1,409	SH		SOLE		1,188	0	221
LEIDOS HOLDINGS INC	COM	525327102	292	2	SH		SOLE		0	0	2
LENNAR CORP	CL A	526057104	424,133	2,830	SH		SOLE		0	0	2,830
LENNOX INTL INC	COM	526107107	13,910	26	SH		SOLE		4	0	22
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	164,671	8,541	SH		SOLE		8,541	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,999	2,380	SH		SOLE		0	0	2,380
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,821	158	SH		SOLE		0	0	158
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	12,341	329	SH		SOLE		76	0	253
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	689	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	36,933	575	SH		SOLE		0	0	575
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	114,715	1,786	SH		SOLE		1,786	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	11,961	540	SH		SOLE		0	0	540
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,596	72	SH		SOLE		0	0	72
LILIUM N V	CLASS A ORD SHS	N52586109	10,767	13,548	SH		SOLE		13,548	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	566	3	SH		SOLE		0	0	3
LINCOLN NATL CORP IND	COM	534187109	1,555	50	SH		SOLE		0	0	50
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	13,414	1,390	SH		SOLE		0	0	1,390
LINDSAY CORP	COM	535555106	448,512	3,650	SH		SOLE		3,650	0	0
LITHIA MTRS INC	COM	536797103	1,768	7	SH		SOLE		4	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,249	184	SH		SOLE		0	0	184
LIVERAMP HLDGS INC	COM	53815P108	2,599	84	SH		SOLE		0	0	84
LKQ CORP	COM	501889208	1,664	40	SH		SOLE		0	0	40
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,060	4,051	SH		SOLE		0	0	4,051
LOCKHEED MARTIN CORP	COM	539830109	490,923	1,051	SH		SOLE		150	0	901
LOEWS CORP	COM	540424108	1,271	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	2,383,173	10,810	SH		SOLE		7,710	0	3,100
LPL FINL HLDGS INC	COM	50212V100	280	1	SH		SOLE		0	0	1
LUCID GROUP INC	COM	549498103	2,193	840	SH		SOLE		0	0	840
LULULEMON ATHLETICA INC	COM	550021109	4,052	14	SH		SOLE		0	0	14
LUMENTUM HLDGS INC	COM	55024U109	48,222	947	SH		SOLE		0	0	947
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,004	460	SH		SOLE		0	0	460
M & T BK CORP	COM	55261F104	3,179	21	SH		SOLE		0	0	21
MACROGENICS INC	COM	556099109	6,035	1,420	SH		SOLE		0	0	1,420
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	78,074	415	SH		SOLE		0	0	415
MAGNA INTL INC	COM	559222401	11,188	267	SH		SOLE		267	0	0
MAIN STR CAP CORP	COM	56035L104	15,147	300	SH		SOLE		0	0	300
MANHATTAN ASSOCIATES INC	COM	562750109	494	2	SH		SOLE		0	0	2
MARATHON OIL CORP	COM	565849106	42,002	1,465	SH		SOLE		0	0	1,465
MARATHON PETE CORP	COM	56585A102	163,072	940	SH		SOLE		0	0	940
MARKEL GROUP INC	COM	570535104	367,129	233	SH		SOLE		0	0	233
MARKETAXESS HLDGS INC	COM	57060D108	803	4	SH		SOLE		0	0	4
MARQETA INC	CLASS A COM	57142B104	795	145	SH		SOLE		0	0	145
MARRIOTT INTL INC NEW	CL A	571903202	451,968	1,869	SH		SOLE		937	0	932
MARSH & MCLENNAN COS INC	COM	571748102	1,004,713	4,768	SH		SOLE		1,534	0	3,234
MARTIN MARIETTA MATLS INC	COM	573284106	292,572	540	SH		SOLE		0	0	540
MARVELL TECHNOLOGY INC	COM	573874104	115,266	1,649	SH		SOLE		0	0	1,649
MASCO CORP	COM	574599106	25,002	375	SH		SOLE		80	0	295
MASTERBRAND INC	COMMON STOCK	57638P104	206	14	SH		SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	2,102,223	4,765	SH		SOLE		1,705	0	3,060
MATCH GROUP INC NEW	COM	57667L107	21,601	711	SH		SOLE		0	0	711
MATSON INC	COM	57686G105	655	5	SH		SOLE		5	0	0
MATTEL INC	COM	577081102	618	38	SH		SOLE		0	0	38
MCCORMICK & CO INC	COM NON VTG	579780206	355,977	5,018	SH		SOLE		3,854	0	1,164
MCDONALDS CORP	COM	580135101	2,341,470	9,188	SH		SOLE		6,408	0	2,780
MCKESSON CORP	COM	58155Q103	519,972	890	SH		SOLE		318	0	572
MDU RES GROUP INC	COM	552690109	1,557	62	SH		SOLE		0	0	62
MEDPACE HLDGS INC	COM	58506Q109	208,808	507	SH		SOLE		0	0	507
MEDTRONIC PLC	SHS	G5960L103	424,956	5,399	SH		SOLE		3,026	0	2,373
MERCK & CO INC	COM	58933Y105	5,504,068	44,459	SH		SOLE		33,153	0	11,306
MERITAGE HOMES CORP	COM	59001A102	6,960	43	SH		SOLE		0	0	43
MESABI TR	CTF BEN INT	590672101	31,204	1,811	SH		SOLE		0	0	1,811
META PLATFORMS INC	CL A	30303M102	1,606,445	3,186	SH		SOLE		545	0	2,641
METLIFE INC	COM	59156R108	117,569	1,675	SH		SOLE		0	0	1,675
METTLER TOLEDO INTERNATIONAL	COM	592688105	134,169	96	SH		SOLE		0	0	96
MGM RESORTS INTERNATIONAL	COM	552953101	9,155	206	SH		SOLE		0	0	206
MICROCHIP TECHNOLOGY INC.	COM	595017104	715,164	7,816	SH		SOLE		0	0	7,816
MICRON TECHNOLOGY INC	COM	595112103	305,282	2,321	SH		SOLE		1,902	0	419
MICROSOFT CORP	COM	594918104	18,263,313	40,862	SH		SOLE		18,613	0	22,249
MID-AMER APT CMNTYS INC	COM	59522J103	5,277	37	SH		SOLE		0	0	37
MIDDLEBY CORP	COM	596278101	1,962	16	SH		SOLE		0	0	16
MINERALS TECHNOLOGIES INC	COM	603158106	2,495	30	SH		SOLE		0	0	30
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	177,574	16,442	SH		SOLE		0	0	16,442
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	22,191	5,246	SH		SOLE		5,246	0	0
MODERNA INC	COM	60770K107	23,038	194	SH		SOLE		0	0	194
MODINE MFG CO	COM	607828100	1,804	18	SH		SOLE		0	0	18
MOHAWK INDS INC	COM	608190104	1,818	16	SH		SOLE		0	0	16
MOLINA HEALTHCARE INC	COM	60855R100	1,784	6	SH		SOLE		0	0	6
MOLSON COORS BEVERAGE CO	CL B	60871R209	69,434	1,366	SH		SOLE		1,366	0	0
MONDELEZ INTL INC	CL A	609207105	512,003	7,824	SH		SOLE		4,117	0	3,707
MONGODB INC	CL A	60937P106	38,494	154	SH		SOLE		0	0	154
MONOLITHIC PWR SYS INC	COM	609839105	56,696	69	SH		SOLE		0	0	69
MONSTER BEVERAGE CORP NEW	COM	61174X109	63,687	1,275	SH		SOLE		48	0	1,227
MOODYS CORP	COM	615369105	343,900	817	SH		SOLE		422	0	395
MORGAN STANLEY	COM NEW	617446448	321,991	3,313	SH		SOLE		66	0	3,247
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	484,771	8,796	SH		SOLE		8,796	0	0
MORNINGSTAR INC	COM	617700109	1,480	5	SH		SOLE		4	0	1
MOSAIC CO NEW	COM	61945C103	6,243	216	SH		SOLE		0	0	216
MOTOROLA SOLUTIONS INC	COM NEW	620076307	618,839	1,603	SH		SOLE		917	0	686
MP MATERIALS CORP	COM CL A	553368101	24,569	1,930	SH		SOLE		0	0	1,930
MR COOPER GROUP INC	COM	62482R107	4,306	53	SH		SOLE		0	0	53
MSC INDL DIRECT INC	CL A	553530106	16,497	208	SH		SOLE		0	0	208
MSCI INC	COM	55354G100	8,672	18	SH		SOLE		0	0	18
MUELLER INDS INC	COM	624756102	11,388	200	SH		SOLE		0	0	200
MUELLER WTR PRODS INC	COM SER A	624758108	780,972	43,581	SH		SOLE		43,581	0	0
MURPHY OIL CORP	COM	626717102	4,331	105	SH		SOLE		0	0	105
MURPHY USA INC	COM	626755102	470	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	535,230	8,882	SH		SOLE		5,403	0	3,479
NATERA INC	COM	632307104	217	2	SH		SOLE		0	0	2
NATIONAL FUEL GAS CO	COM	636180101	3,685	68	SH		SOLE		16	0	52
NATWEST GROUP PLC	SPONS ADR	639057207	19,120	2,381	SH		SOLE		971	0	1,410
NEOGENOMICS INC	COM NEW	64049M209	1,970	142	SH		SOLE		0	0	142
NETAPP INC	COM	64110D104	7,679	60	SH		SOLE		0	0	60
NETFLIX INC	COM	64110L106	343,681	509	SH		SOLE		1	0	508
NEUROCRINE BIOSCIENCES INC	COM	64125C109	414	3	SH		SOLE		0	0	3
NEW JERSEY RES CORP	COM	646025106	12,395	290	SH		SOLE		0	0	290
NEW YORK CMNTY BANCORP INC	COM	649445103	322	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	10,007	1,561	SH		SOLE		0	0	1,561
NEWMARKET CORP	COM	651587107	1,032	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	55,269	1,320	SH		SOLE		51	0	1,269
NEWS CORP NEW	CL B	65249B208	141,950	5,000	SH		SOLE		0	0	5,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	167	1	SH		SOLE		0	0	1
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	556	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	699,983	9,885	SH		SOLE		2,220	0	7,665
NEXTRACKER INC	CLASS A COM	65290E101	422	9	SH		SOLE		0	0	9
NIKE INC	CL B	654106103	1,060,833	14,075	SH		SOLE		7,297	0	6,778
NISOURCE INC	COM	65473P105	25,699	892	SH		SOLE		0	0	892
NLIGHT INC	COM	65487K100	47,874	4,380	SH		SOLE		0	0	4,380
NMI HLDGS INC	COM	629209305	3,064	90	SH		SOLE		0	0	90
NORDSON CORP	COM	655663102	928	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	276,307	1,287	SH		SOLE		522	0	765
NORTH AMERN CONSTR GROUP LTD	COM	656811106	232	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	6,215	74	SH		SOLE		0	0	74
NORTHROP GRUMMAN CORP	COM	666807102	51,886	119	SH		SOLE		22	0	97
NORTHWEST PIPE CO	COM	667746101	363,819	10,710	SH		SOLE		10,710	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,561	131	SH		SOLE		0	0	131
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,767	94	SH		SOLE		0	0	94
NOV INC	COM	62955J103	989	52	SH		SOLE		0	0	52
NOVARTIS AG	SPONSORED ADR	66987V109	44,181	415	SH		SOLE		315	0	100
NOVO-NORDISK A S	ADR	670100205	1,709,027	11,973	SH		SOLE		7,143	0	4,830
NRG ENERGY INC	COM NEW	629377508	30,989	398	SH		SOLE		0	0	398
NUCOR CORP	COM	670346105	656,507	4,153	SH		SOLE		3,060	0	1,093
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	126,007	3,203	SH		SOLE		3,203	0	0
NUTANIX INC	CL A	67059N108	28,710	505	SH		SOLE		0	0	505
NUTRIEN LTD	COM	67077M108	6,415	126	SH		SOLE		76	0	50
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,790	1,000	SH		SOLE		0	0	1,000
NV5 GLOBAL INC	COM	62945V109	189,659	2,040	SH		SOLE		0	0	2,040
NVENT ELECTRIC PLC	SHS	G6700G107	10,036	131	SH		SOLE		0	0	131
NVIDIA CORPORATION	COM	67066G104	12,164,322	98,465	SH		SOLE		48,890	0	49,575
NXP SEMICONDUCTORS N V	COM	N6596X109	54,768	204	SH		SOLE		2	0	202
OCCIDENTAL PETE CORP	COM	674599105	42,987	682	SH		SOLE		0	0	682
OGE ENERGY CORP	COM	670837103	11,960	335	SH		SOLE		0	0	335
OKTA INC	CL A	679295105	38,474	411	SH		SOLE		0	0	411
OLD DOMINION FREIGHT LINE IN	COM	679580100	325,341	1,842	SH		SOLE		232	0	1,610
OLD NATL BANCORP IND	COM	680033107	2,270	132	SH		SOLE		0	0	132
OLD REP INTL CORP	COM	680223104	24,164	782	SH		SOLE		0	0	782
OLD SECOND BANCORP INC ILL	COM	680277100	30,183	2,038	SH		SOLE		2,038	0	0
OMNICOM GROUP INC	COM	681919106	141,278	1,575	SH		SOLE		625	0	950
ON SEMICONDUCTOR CORP	COM	682189105	6,033	88	SH		SOLE		0	0	88
ONE GAS INC	COM	68235P108	2,108	33	SH		SOLE		18	0	15
ONEMAIN HLDGS INC	COM	68268W103	12,220	252	SH		SOLE		0	0	252
ONEOK INC NEW	COM	682680103	77,228	947	SH		SOLE		0	0	947
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	70,241	4,570	SH		SOLE		0	0	4,570
ONTO INNOVATION INC	COM	683344105	1,098	5	SH		SOLE		0	0	5
OPENLANE INC	COM	48238T109	8,992	542	SH		SOLE		0	0	542
ORACLE CORP	COM	68389X105	5,350,774	37,895	SH		SOLE		28,604	0	9,291
ORANGE	SPONSORED ADR	684060106	21,729	2,175	SH		SOLE		964	0	1,211
OREILLY AUTOMOTIVE INC	COM	67103H107	591,394	560	SH		SOLE		0	0	560
ORGANON & CO	COMMON STOCK	68622V106	45,106	2,179	SH		SOLE		2,179	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	27,748	387	SH		SOLE		0	0	387
OSHKOSH CORP	COM	688239201	208,718	1,929	SH		SOLE		0	0	1,929
OTIS WORLDWIDE CORP	COM	68902V107	207,152	2,152	SH		SOLE		1,817	0	335
OVINTIV INC	COM	69047Q102	1,969	42	SH		SOLE		11	0	31
OWENS & MINOR INC NEW	COM	690732102	338	25	SH		SOLE		0	0	25
OWENS CORNING NEW	COM	690742101	1,738	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108	195,895	1,903	SH		SOLE		1,624	0	279
PACKAGING CORP AMER	COM	695156109	26,837	147	SH		SOLE		0	0	147
PALANTIR TECHNOLOGIES INC	CL A	69608A108	84,172	3,323	SH		SOLE		0	0	3,323
PALO ALTO NETWORKS INC	COM	697435105	187,486	553	SH		SOLE		0	0	553
PARAMOUNT GLOBAL	CLASS B COM	92556H206	229	22	SH		SOLE		0	0	22
PARAMOUNT GROUP INC	COM	69924R108	26,188	5,656	SH		SOLE		0	0	5,656
PARKER-HANNIFIN CORP	COM	701094104	1,227,651	2,427	SH		SOLE		1,578	0	849
PARSONS CORP DEL	COM	70202L102	39,597	484	SH		SOLE		0	0	484
PATTERSON COS INC	COM	703395103	676	28	SH		SOLE		0	0	28
PAYCHEX INC	COM	704326107	4,624	39	SH		SOLE		0	0	39
PAYCOM SOFTWARE INC	COM	70432V102	4,721	33	SH		SOLE		0	0	33
PAYLOCITY HLDG CORP	COM	70438V106	264	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	191,093	3,293	SH		SOLE		2,192	0	1,101
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	703	93	SH		SOLE		0	0	93
PELOTON INTERACTIVE INC	CL A COM	70614W100	799,888	236,653	SH		SOLE		165,935	0	70,718
PENNYMAC FINL SVCS INC NEW	COM	70932M107	757	8	SH		SOLE		0	0	8
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	96,863	650	SH		SOLE		0	0	650
PENTAIR PLC	SHS	G7S00T104	1,011,278	13,190	SH		SOLE		13,171	0	19
PENUMBRA INC	COM	70975L107	180	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	2,249,646	13,640	SH		SOLE		8,849	0	4,791
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,445	750	SH		SOLE		0	0	750
PERRIGO CO PLC	SHS	G97822103	1,182	46	SH		SOLE		0	0	46
PETIQ INC	COM CL A	71639T106	1,479	67	SH		SOLE		0	0	67
PFIZER INC	COM	717081103	1,217,399	43,510	SH		SOLE		27,560	0	15,950
PG&E CORP	COM	69331C108	908	52	SH		SOLE		0	0	52
PHILIP MORRIS INTL INC	COM	718172109	542,623	5,355	SH		SOLE		785	0	4,570
PHILLIPS 66	COM	718546104	42,860	304	SH		SOLE		23	0	281
PHINIA INC	COMMON STOCK	71880K101	119	3	SH		SOLE		0	0	3
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	613,965	6,100	SH		SOLE		0	0	6,100
PINNACLE WEST CAP CORP	COM	723484101	55,529	727	SH		SOLE		471	0	256
PINTEREST INC	CL A	72352L106	573	13	SH		SOLE		0	0	13
PJT PARTNERS INC	COM CL A	69343T107	540	5	SH		SOLE		0	0	5
PLUG POWER INC	COM NEW	72919P202	15,588	6,690	SH		SOLE		0	0	6,690
PNC FINL SVCS GROUP INC	COM	693475105	729,202	4,690	SH		SOLE		2,831	0	1,859
PNM RES INC	COM	69349H107	4,768	129	SH		SOLE		0	0	129
POOL CORP	COM	73278L105	1,230	4	SH		SOLE		0	0	4
PORTLAND GEN ELEC CO	COM NEW	736508847	2,725	63	SH		SOLE		7	0	56
POTLATCHDELTIC CORPORATION	COM	737630103	24,028	610	SH		SOLE		0	0	610
PPG INDS INC	COM	693506107	156,734	1,245	SH		SOLE		1,204	0	41
PPL CORP	COM	69351T106	38,406	1,389	SH		SOLE		400	0	989
PRICE T ROWE GROUP INC	COM	74144T108	31,093,688	269,653	SH		SOLE		172,437	0	97,216
PRIMERICA INC	COM	74164M108	710	3	SH		SOLE		3	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,148	23	SH		SOLE		0	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	103,162	1,315	SH		SOLE		960	0	355
PROCORE TECHNOLOGIES INC	COM	74275K108	266	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	4,153,012	25,182	SH		SOLE		18,022	0	7,160
PROGRESSIVE CORP	COM	743315103	539,423	2,597	SH		SOLE		2,127	0	470
PROSHARES TR	BITCOIN STRATE	74347G440	5,741	255	SH		SOLE		0	0	255
PROSHARES TR	PRIV EQTY-LSTD	74348A533	58	2	SH		SOLE		0	0	2
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11,028	320	SH		SOLE		0	0	320
PROSPERITY BANCSHARES INC	COM	743606105	1,468	24	SH		SOLE		0	0	24
PROTHENA CORP PLC	SHS	G72800108	5,160	250	SH		SOLE		0	0	250
PRUDENTIAL FINL INC	COM	744320102	99,378	848	SH		SOLE		23	0	825
PTC INC	COM	69370C100	118,268	651	SH		SOLE		0	0	651
PTC THERAPEUTICS INC	COM	69366J200	7,187	235	SH		SOLE		0	0	235
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	183,366	2,488	SH		SOLE		1,605	0	883
PULTE GROUP INC	COM	745867101	262,589	2,385	SH		SOLE		2,350	0	35
PVH CORPORATION	COM	693656100	1,377	13	SH		SOLE		0	0	13
Q2 HLDGS INC	COM	74736L109	2,776	46	SH		SOLE		0	0	46
QIAGEN NV	SHS NEW	N72482149	6,534	159	SH		SOLE		0	0	159
QORVO INC	COM	74736K101	96,198	829	SH		SOLE		0	0	829
QUALCOMM INC	COM	747525103	4,836,091	24,280	SH		SOLE		22,103	0	2,177
QUANTERIX CORP	COM	74766Q101	3,567	270	SH		SOLE		0	0	270
QUEST DIAGNOSTICS INC	COM	74834L100	9,445	69	SH		SOLE		3	0	66
RADIAN GROUP INC	COM	750236101	3,079	99	SH		SOLE		0	0	99
RADNET INC	COM	750491102	23,568	400	SH		SOLE		0	0	400
RALPH LAUREN CORP	CL A	751212101	526	3	SH		SOLE		0	0	3
RAYMOND JAMES FINL INC	COM	754730109	59,210	479	SH		SOLE		0	0	479
RAYONIER INC	COM	754907103	1,571	54	SH		SOLE		0	0	54
RB GLOBAL INC	COM	74935Q107	18,556	243	SH		SOLE		0	0	243
REALTY INCOME CORP	COM	756109104	50,655	959	SH		SOLE		0	0	959
REDFIN CORP	COM	75737F108	878,452	146,165	SH		SOLE		55,534	0	90,631
REGAL REXNORD CORPORATION	COM	758750103	483,412	3,575	SH		SOLE		3,575	0	0
REGENCY CTRS CORP	COM	758849103	15,426	248	SH		SOLE		0	0	248
REGENERON PHARMACEUTICALS	COM	75886F107	150,298	143	SH		SOLE		55	0	88
REGIONS FINANCIAL CORP NEW	COM	7591EP100	33,127	1,653	SH		SOLE		0	0	1,653
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,701	57	SH		SOLE		0	0	57
RELIANCE INC	COM	759509102	1,428	5	SH		SOLE		0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,411	60	SH		SOLE		0	0	60
REPLIGEN CORP	COM	759916109	127	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	868,826	4,471	SH		SOLE		0	0	4,471
RESMED INC	COM	761152107	93,988	491	SH		SOLE		7	0	484
REVVITY INC	COM	714046109	3,985	38	SH		SOLE		0	0	38
RINGCENTRAL INC	CL A	76680R206	790	28	SH		SOLE		0	0	28
RIO TINTO PLC	SPONSORED ADR	767204100	37,515	569	SH		SOLE		0	0	569
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25,901	1,930	SH		SOLE		1,911	0	19
ROBERT HALF INC.	COM	770323103	33,846	529	SH		SOLE		5	0	524
ROBLOX CORP	CL A	771049103	4,280	115	SH		SOLE		0	0	115
ROCKWELL AUTOMATION INC	COM	773903109	13,214	48	SH		SOLE		7	0	41
ROGERS CORP	COM	775133101	19,539	162	SH		SOLE		0	0	162
ROKU INC	COM CL A	77543R102	39,674	662	SH		SOLE		0	0	662
ROLLINS INC	COM	775711104	879	18	SH		SOLE		0	0	18
ROPER TECHNOLOGIES INC	COM	776696106	612,135	1,086	SH		SOLE		557	0	529
ROSS STORES INC	COM	778296103	144,594	995	SH		SOLE		0	0	995
ROYAL CARIBBEAN GROUP	COM	V7780T103	162,410	1,019	SH		SOLE		0	0	1,019
ROYAL GOLD INC	COM	780287108	17,273	138	SH		SOLE		2	0	136
RPM INTL INC	COM	749685103	351,791	3,267	SH		SOLE		0	0	3,267
RTX CORPORATION	COM	75513E101	686,467	6,838	SH		SOLE		3,095	0	3,743
RYDER SYS INC	COM	783549108	124	1	SH		SOLE		0	0	1
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	799	8	SH		SOLE		0	0	8
S&P GLOBAL INC	COM	78409V104	317,998	713	SH		SOLE		3	0	710
SABINE RTY TR	UNIT BEN INT	785688102	3,558	55	SH		SOLE		0	0	55
SAGE THERAPEUTICS INC	COM	78667J108	5,973	550	SH		SOLE		0	0	550
SAIA INC	COM	78709Y105	6,641	14	SH		SOLE		14	0	0
SALESFORCE INC	COM	79466L302	212,879	828	SH		SOLE		396	0	432
SANDSTORM GOLD LTD	COM NEW	80013R206	21,129	3,884	SH		SOLE		0	0	3,884
SANOFI	SPONSORED ADR	80105N105	25,473	525	SH		SOLE		525	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20,066	127	SH		SOLE		0	0	127
SCHLUMBERGER LTD	COM STK	806857108	21,892	464	SH		SOLE		0	0	464
SCHWAB CHARLES CORP	COM	808513105	120,042	1,629	SH		SOLE		0	0	1,629
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	50,476	803	SH		SOLE		803	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	258	4	SH		SOLE		0	0	4
SCIENCE APPLICATIONS INTL CO	COM	808625107	33,267	283	SH		SOLE		0	0	283
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,027	108	SH		SOLE		0	0	108
SEA LTD	SPONSORD ADS	81141R100	29,925	419	SH		SOLE		419	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21,377	207	SH		SOLE		0	0	207
SEALED AIR CORP NEW	COM	81211K100	7,028	202	SH		SOLE		0	0	202
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	520,556	6,077	SH		SOLE		0	0	6,077
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,785	239	SH		SOLE		0	0	239
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	319,137	7,763	SH		SOLE		0	0	7,763
SELECT SECTOR SPDR TR	INDL	81369Y704	73,366	602	SH		SOLE		0	0	602
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,306	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	363,159	1,991	SH		SOLE		0	0	1,991
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,710,473	35,394	SH		SOLE		33,770	0	1,624
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	65,005	446	SH		SOLE		58	0	388
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,390,397	20,405	SH		SOLE		20,216	0	189
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,247	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,234,736	23,139	SH		SOLE		16,892	0	6,247
SEMPRA	COM	816851109	42,214	555	SH		SOLE		4	0	551
SERVICENOW INC	COM	81762P102	424,802	540	SH		SOLE		15	0	525
SHELL PLC	SPON ADS	780259305	145	2	SH		SOLE		0	0	2
SHERWIN WILLIAMS CO	COM	824348106	205,022	687	SH		SOLE		2	0	685
SHIFT4 PMTS INC	CL A	82452J109	221	3	SH		SOLE		0	0	3
SHOPIFY INC	CL A	82509L107	520,474	7,880	SH		SOLE		7,880	0	0
SI-BONE INC	COM	825704109	324,634	25,107	SH		SOLE		25,107	0	0
SILGAN HLDGS INC	COM	827048109	1,440	34	SH		SOLE		6	0	28
SILK RD MED INC	COM	82710M100	352	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	346,863	2,285	SH		SOLE		2,152	0	133
SINCLAIR INC	CL A	829242106	10,265	770	SH		SOLE		0	0	770
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,943	16	SH		SOLE		16	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,657	50	SH		SOLE		0	0	50
SJW GROUP	COM	784305104	469,112	8,652	SH		SOLE		8,652	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,962	131	SH		SOLE		0	0	131
SMARTSHEET INC	COM CL A	83200N103	221	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	944,723	11,552	SH		SOLE		11,513	0	39
SMUCKER J M CO	COM NEW	832696405	101,299	929	SH		SOLE		19	0	910
SNAP INC	CL A	83304A106	47,954	2,887	SH		SOLE		2,794	0	93
SNAP ON INC	COM	833034101	15,161	58	SH		SOLE		0	0	58
SNOWFLAKE INC	CL A	833445109	137,252	1,016	SH		SOLE		0	0	1,016
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	506	20	SH		SOLE		20	0	0
SOLVENTUM CORP	COM SHS	83444M101	42,199	798	SH		SOLE		791	0	7
SONOCO PRODS CO	COM	835495102	17,955	354	SH		SOLE		0	0	354
SONY GROUP CORP	SPONSORED ADR	835699307	201,332	2,370	SH		SOLE		0	0	2,370
SOUTHERN CO	COM	842587107	142,507	1,837	SH		SOLE		1,578	0	259
SOUTHERN COPPER CORP	COM	84265V105	324	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	25,034	875	SH		SOLE		700	0	175
SOUTHWEST GAS HLDGS INC	COM	844895102	13,091	186	SH		SOLE		0	0	186
SPDR GOLD TR	GOLD SHS	78463V107	1,040,219	4,838	SH		SOLE		4,838	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,500,349	208,556	SH		SOLE		199,897	0	8,659
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,406,191	2,628	SH		SOLE		1,440	0	1,188
SPDR SER TR	DJ REIT ETF	78464A607	2,793	30	SH		SOLE		15	0	15
SPDR SER TR	OILGAS EQUIP	78468R549	10,902	120	SH		SOLE		0	0	120
SPDR SER TR	PORTFOLIO S&P500	78464A854	647	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 GW	78464A409	482	6	SH		SOLE		0	0	6
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,631	228	SH		SOLE		228	0	0
SPDR SER TR	S&P BIOTECH	78464A870	138,138	1,490	SH		SOLE		0	0	1,490
SPDR SER TR	S&P HOMEBUILD	78464A888	151,620	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	S&P INS ETF	78464A789	164,439	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	S&P RETAIL ETF	78464A714	52,486	700	SH		SOLE		0	0	700
SPDR SER TR	S&P SEMICNDCTR	78464A862	433,090	1,750	SH		SOLE		0	0	1,750
SPHERE ENTERTAINMENT CO	CL A	55826T102	7,889	225	SH		SOLE		0	0	225
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	63,834	1,942	SH		SOLE		0	0	1,942
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	942	3	SH		SOLE		0	0	3
SPROTT FDS TR	URANIUM MINERS E	85208P303	604,914	12,285	SH		SOLE		0	0	12,285
SPROUTS FMRS MKT INC	COM	85208M102	7,279	87	SH		SOLE		0	0	87
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	690	11	SH		SOLE		11	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,954	62	SH		SOLE		0	0	62
STANTEC INC	COM	85472N109	881,035	10,545	SH		SOLE		10,545	0	0
STARBUCKS CORP	COM	855244109	691,386	8,881	SH		SOLE		5,546	0	3,335
STATE STR CORP	COM	857477103	120,176	1,624	SH		SOLE		1,441	0	183
STEEL DYNAMICS INC	COM	858119100	143,616	1,109	SH		SOLE		0	0	1,109
STELLANTIS N.V	SHS	N82405106	40,316	2,031	SH		SOLE		0	0	2,031
STEPAN CO	COM	858586100	2,771	33	SH		SOLE		4	0	29
STERICYCLE INC	COM	858912108	5,523	95	SH		SOLE		0	0	95
STERIS PLC	SHS USD	G8473T100	16,246	74	SH		SOLE		0	0	74
STERLING INFRASTRUCTURE INC	COM	859241101	8,994	76	SH		SOLE		0	0	76
STIFEL FINL CORP	COM	860630102	11,361	135	SH		SOLE		23	0	112
STONECO LTD	COM CL A	G85158106	96	8	SH		SOLE		0	0	8
STRATASYS LTD	SHS	M85548101	19,549	2,330	SH		SOLE		0	0	2,330
STRYKER CORPORATION	COM	863667101	854,028	2,510	SH		SOLE		30	0	2,480
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,094	529	SH		SOLE		529	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,868	1,410	SH		SOLE		0	0	1,410
SUNRUN INC	COM	86771W105	45,187	3,810	SH		SOLE		0	0	3,810
SUPER MICRO COMPUTER INC	COM	86800U104	181,896	222	SH		SOLE		0	0	222
SURMODICS INC	COM	868873100	32,581	775	SH		SOLE		0	0	775
SYLVAMO CORP	COMMON STOCK	871332102	618	9	SH		SOLE		0	0	9
SYNCHRONY FINANCIAL	COM	87165B103	12,270	260	SH		SOLE		0	0	260
SYNOPSYS INC	COM	871607107	334,424	562	SH		SOLE		223	0	339
SYSCO CORP	COM	871829107	359,735	5,039	SH		SOLE		1,542	0	3,497
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,648	44	SH		SOLE		42	0	2
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23,500	1,816	SH		SOLE		775	0	1,041
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,888	25	SH		SOLE		0	0	25
TAPESTRY INC	COM	876030107	3,253	76	SH		SOLE		0	0	76
TARGA RES CORP	COM	87612G101	195,489	1,518	SH		SOLE		0	0	1,518
TARGET CORP	COM	87612E106	858,929	5,802	SH		SOLE		3,669	0	2,133
TAYLOR MORRISON HOME CORP	COM	87724P106	167,706	3,025	SH		SOLE		0	0	3,025
TE CONNECTIVITY LTD	SHS	H84989104	215,196	1,431	SH		SOLE		1,069	0	362
TEGNA INC	COM	87901J105	13,522	970	SH		SOLE		0	0	970
TEJON RANCH CO	COM	879080109	34,922	2,047	SH		SOLE		0	0	2,047
TELADOC HEALTH INC	COM	87918A105	949	97	SH		SOLE		0	0	97
TELEDYNE TECHNOLOGIES INC	COM	879360105	186,619	481	SH		SOLE		0	0	481
TELEFLEX INCORPORATED	COM	879369106	211	1	SH		SOLE		0	0	1
TELEFONICA S A	SPONSORED ADR	879382208	16,744	3,977	SH		SOLE		1,446	0	2,531
TELOS CORP MD	COM	87969B101	23,517	5,850	SH		SOLE		0	0	5,850
TELUS CORPORATION	COM	87971M103	9,720	642	SH		SOLE		642	0	0
TEMPUR SEALY INTL INC	COM	88023U101	134,209	2,835	SH		SOLE		0	0	2,835
TENABLE HLDGS INC	COM	88025T102	38,133	875	SH		SOLE		0	0	875
TENNANT CO	COM	880345103	3,347	34	SH		SOLE		0	0	34
TERADATA CORP DEL	COM	88076W103	208	6	SH		SOLE		0	0	6
TERADYNE INC	COM	880770102	12,457	84	SH		SOLE		80	0	4
TESLA INC	COM	88160R101	2,404,836	12,153	SH		SOLE		5,486	0	6,667
TETRA TECH INC NEW	COM	88162G103	936,314	4,579	SH		SOLE		4,576	0	3
TEXAS INSTRS INC	COM	882508104	704,977	3,624	SH		SOLE		3,134	0	490
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,385,568	1,887	SH		SOLE		3	0	1,884
TEXAS ROADHOUSE INC	COM	882681109	344	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	53,320	621	SH		SOLE		0	0	621
THE ODP CORP	COM	88337F105	707	18	SH		SOLE		0	0	18
THE TRADE DESK INC	COM CL A	88339J105	70,421	721	SH		SOLE		150	0	571
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,779,001	3,217	SH		SOLE		2,361	0	856
THOMSON REUTERS CORP.	COM	884903808	123,899	735	SH		SOLE		0	0	735
TIMKEN CO	COM	887389104	51,204	639	SH		SOLE		0	0	639
TJX COS INC NEW	COM	872540109	964,476	8,760	SH		SOLE		4,630	0	4,130
T-MOBILE US INC	COM	872590104	160,566	911	SH		SOLE		367	0	544
TOAST INC	CL A	888787108	232	9	SH		SOLE		0	0	9
TOLL BROTHERS INC	COM	889478103	116	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	3,083	8	SH		SOLE		8	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	414	27	SH		SOLE		0	0	27
TORO CO	COM	891092108	842	9	SH		SOLE		4	0	5
TORONTO DOMINION BK ONT	COM NEW	891160509	6,870	125	SH		SOLE		0	0	125
TOTALENERGIES SE	SPONSORED ADS	89151E109	262,453	3,936	SH		SOLE		0	0	3,936
TRACTOR SUPPLY CO	COM	892356106	31,860	118	SH		SOLE		75	0	43
TRADEWEB MKTS INC	CL A	892672106	318	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	473,488	1,439	SH		SOLE		53	0	1,386
TRANSDIGM GROUP INC	COM	893641100	190,364	149	SH		SOLE		0	0	149
TRANSUNION	COM	89400J107	2,448	33	SH		SOLE		0	0	33
TRAVELERS COMPANIES INC	COM	89417E109	295,250	1,452	SH		SOLE		1,325	0	127
TRICO BANCSHARES	COM	896095106	51,441	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC	COM	896239100	55,809	998	SH		SOLE		0	0	998
TRINET GROUP INC	COM	896288107	3,700	37	SH		SOLE		0	0	37
TRUIST FINL CORP	COM	89832Q109	139,855	3,600	SH		SOLE		0	0	3,600
TUTOR PERINI CORP	COM	901109108	2,832	130	SH		SOLE		0	0	130
TWILIO INC	CL A	90138F102	9,204	162	SH		SOLE		0	0	162
TYLER TECHNOLOGIES INC	COM	902252105	2,514	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	5,714	100	SH		SOLE		0	0	100
U HAUL HOLDING COMPANY	COM SER N	023586506	841	14	SH		SOLE		0	0	14
UBER TECHNOLOGIES INC	COM	90353T100	58,508	805	SH		SOLE		0	0	805
UDR INC	COM	902653104	13,045	317	SH		SOLE		0	0	317
UIPATH INC	CL A	90364P105	22,660	1,787	SH		SOLE		0	0	1,787
ULTA BEAUTY INC	COM	90384S303	28,291	73	SH		SOLE		50	0	23
ULTRA CLEAN HLDGS INC	COM	90385V107	45,815	935	SH		SOLE		0	0	935
UMB FINL CORP	COM	902788108	3,004	36	SH		SOLE		0	0	36
UNILEVER PLC	SPON ADR NEW	904767704	612,699	11,142	SH		SOLE		11,032	0	110
UNION PAC CORP	COM	907818108	1,928,054	8,521	SH		SOLE		5,860	0	2,661
UNITED AIRLS HLDGS INC	COM	910047109	17,177	353	SH		SOLE		0	0	353
UNITED BANKSHARES INC WEST V	COM	909907107	14,371	443	SH		SOLE		0	0	443
UNITED NAT FOODS INC	COM	911163103	3,040	232	SH		SOLE		0	0	232
UNITED PARCEL SERVICE INC	CL B	911312106	67,361,147	492,226	SH		SOLE		395,659	0	96,567
UNITED PARKS & RESORTS INC	COM	81282V100	68,431	1,260	SH		SOLE		0	0	1,260
UNITED RENTALS INC	COM	911363109	102,277	158	SH		SOLE		0	0	158
UNITEDHEALTH GROUP INC	COM	91324P102	2,671,233	5,245	SH		SOLE		2,666	0	2,579
UNITY SOFTWARE INC	COM	91332U101	82	5	SH		SOLE		0	0	5
UNIVERSAL DISPLAY CORP	COM	91347P105	6,098	29	SH		SOLE		0	0	29
UNUM GROUP	COM	91529Y106	27,702	542	SH		SOLE		0	0	542
UPSTART HLDGS INC	COM	91680M107	1,030,671	43,691	SH		SOLE		6,368	0	37,323
URANIUM ENERGY CORP	COM	916896103	12,862	2,140	SH		SOLE		0	0	2,140
US BANCORP DEL	COM NEW	902973304	534,482	13,463	SH		SOLE		3,851	0	9,612
VALERO ENERGY CORP	COM	91913Y100	123,371	787	SH		SOLE		0	0	787
VALLEY NATL BANCORP	COM	919794107	1,515	217	SH		SOLE		0	0	217
VANECK ETF TRUST	BIOTECH ETF	92189F726	50,523	300	SH		SOLE		0	0	300
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	905,866	9,140	SH		SOLE		9,140	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	349,230	3,988	SH		SOLE		3,988	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	328,709	3,347	SH		SOLE		3,347	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,494	60	SH		SOLE		60	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,913	1,123	SH		SOLE		1,037	0	86
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,130,542	22,830	SH		SOLE		22,722	0	108
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	778,629	4,613	SH		SOLE		4,599	0	14
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,475,295	46,724	SH		SOLE		46,724	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	405,383	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,867,894	12,493	SH		SOLE		12,485	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,585,584	50,426	SH		SOLE		34,006	0	16,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,334,377	46,817	SH		SOLE		42,648	0	4,169
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,637,057	79,239	SH		SOLE		72,690	0	6,549
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,413,901	48,815	SH		SOLE		39,904	0	8,911
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,826,194	26,442	SH		SOLE		17,741	0	8,701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,676,293	30,620	SH		SOLE		28,501	0	2,119
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,846,519	19,376	SH		SOLE		18,874	0	502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,796,868	17,932	SH		SOLE		14,642	0	3,290
VANGUARD INDEX FDS	VALUE ETF	922908744	16,986,189	105,892	SH		SOLE		98,790	0	7,102
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,998,790	136,405	SH		SOLE		97,550	0	38,855
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,172,858	186,765	SH		SOLE		157,250	0	29,515
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,582,149	111,712	SH		SOLE		104,055	0	7,657
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	449,904	7,800	SH		SOLE		7,800	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	149,035	2,570	SH		SOLE		140	0	2,430
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	193,574	2,505	SH		SOLE		1,993	0	512
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	385,546	2,112	SH		SOLE		504	0	1,608
VANGUARD STAR FDS	VG TL INTL STK F	921909768	615,770	10,212	SH		SOLE		8,741	0	1,471
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,486,081	131,244	SH		SOLE		69,395	0	61,849
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,966,186	25,010	SH		SOLE		0	0	25,010
VANGUARD WORLD FD	ENERGY ETF	92204A306	421,369	3,303	SH		SOLE		3,300	0	3
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,236,616	12,381	SH		SOLE		12,379	0	2
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,195,165	4,493	SH		SOLE		4,228	0	265
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	161,597	687	SH		SOLE		687	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,159,714	5,480	SH		SOLE		4,085	0	1,395
VARONIS SYS INC	COM	922280102	2,303	48	SH		SOLE		0	0	48
VEEVA SYS INC	CL A COM	922475108	550	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	32,909	642	SH		SOLE		0	0	642
VERALTO CORP	COM SHS	92338C103	73,703	772	SH		SOLE		393	0	379
VERISK ANALYTICS INC	COM	92345Y106	17,791	66	SH		SOLE		0	0	66
VERIZON COMMUNICATIONS INC	COM	92343V104	427,536	10,367	SH		SOLE		5,057	0	5,310
VERTEX PHARMACEUTICALS INC	COM	92532F100	328,104	700	SH		SOLE		74	0	626
VERTIV HOLDINGS CO	COM CL A	92537N108	780	9	SH		SOLE		0	0	9
VIATRIS INC	COM	92556V106	51,461	4,841	SH		SOLE		3,328	0	1,513
VIAVI SOLUTIONS INC	COM	925550105	1,581	230	SH		SOLE		0	0	230
VICI PPTYS INC	COM	925652109	1,375	48	SH		SOLE		0	0	48
VIMEO INC	COMMON STOCK	92719V100	6,998	1,876	SH		SOLE		0	0	1,876
VIPER ENERGY INC	CL A	927959106	11,259	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	1,742,539	6,639	SH		SOLE		2,088	0	4,551
VISTRA CORP	COM	92840M102	295,858	3,441	SH		SOLE		0	0	3,441
VITAL FARMS INC	COM	92847W103	2,994	64	SH		SOLE		0	0	64
VITESSE ENERGY INC	COMMON STOCK	92852X103	214	9	SH		SOLE		4	0	5
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26,194	2,953	SH		SOLE		1,039	0	1,914
VOYA FINANCIAL INC	COM	929089100	5,835	82	SH		SOLE		0	0	82
VULCAN MATLS CO	COM	929160109	35,810	144	SH		SOLE		0	0	144
WABTEC	COM	929740108	13,751	87	SH		SOLE		0	0	87
WAFD INC	COM	938824109	2,887	101	SH		SOLE		0	0	101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,377	1,354	SH		SOLE		0	0	1,354
WALKER & DUNLOP INC	COM	93148P102	688	7	SH		SOLE		0	0	7
WALMART INC	COM	931142103	2,143,699	31,660	SH		SOLE		26,998	0	4,662
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,261	2,992	SH		SOLE		248	0	2,744
WASTE MGMT INC DEL	COM	94106L109	306,357	1,436	SH		SOLE		1,251	0	185
WATERS CORP	COM	941848103	108,215	373	SH		SOLE		335	0	38
WATSCO INC	COM	942622200	15,751	34	SH		SOLE		0	0	34
WATTS WATER TECHNOLOGIES INC	CL A	942749102	984,881	5,371	SH		SOLE		5,353	0	18
WD 40 CO	COM	929236107	220	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	245	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	48,332	616	SH		SOLE		4	0	612
WELLS FARGO CO NEW	COM	949746101	521,920	8,788	SH		SOLE		8,232	0	556
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	17,835	15	SH		SOLE		15	0	0
WELLTOWER INC	COM	95040Q104	48,789	468	SH		SOLE		0	0	468
WEST FRASER TIMBER CO LTD	COM	952845105	7,687	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	363,318	1,103	SH		SOLE		1,085	0	18
WESTERN DIGITAL CORP.	COM	958102105	22,883	302	SH		SOLE		0	0	302
WESTERN UN CO	COM	959802109	11,976	980	SH		SOLE		0	0	980
WESTLAKE CORPORATION	COM	960413102	163,357	1,128	SH		SOLE		0	0	1,128
WESTROCK CO	COM	96145D105	43,526	866	SH		SOLE		0	0	866
WEYERHAEUSER CO MTN BE	COM NEW	962166104	550,710	19,398	SH		SOLE		19,332	0	66
WHEATON PRECIOUS METALS CORP	COM	962879102	53,993	1,030	SH		SOLE		0	0	1,030
WHIRLPOOL CORP	COM	963320106	14,411	141	SH		SOLE		0	0	141
WHITESTONE REIT	COM	966084204	33,515	2,518	SH		SOLE		0	0	2,518
WILEY JOHN & SONS INC	CL A	968223206	163	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	8,500	200	SH		SOLE		0	0	200
WILLIAMS SONOMA INC	COM	969904101	12,707	45	SH		SOLE		30	0	15
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,913	34	SH		SOLE		1	0	33
WINGSTOP INC	COM	974155103	1,691	4	SH		SOLE		0	0	4
WISDOMTREE INC	COM	97717P104	13,389	1,351	SH		SOLE		0	0	1,351
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	340	3	SH		SOLE		0	0	3
WOLVERINE WORLD WIDE INC	COM	978097103	2,894	214	SH		SOLE		214	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	25,037	1,331	SH		SOLE		0	0	1,331
WOODWARD INC	COM	980745103	9,591	55	SH		SOLE		0	0	55
WORKDAY INC	CL A	98138H101	1,789	8	SH		SOLE		0	0	8
WPP PLC NEW	ADR	92937A102	458	10	SH		SOLE		10	0	0
WSFS FINL CORP	COM	929328102	47	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45,806	619	SH		SOLE		619	0	0
WYNN RESORTS LTD	COM	983134107	448	5	SH		SOLE		0	0	5
XCEL ENERGY INC	COM	98389B100	270,789	5,070	SH		SOLE		284	0	4,786
XEROX HOLDINGS CORP	COM NEW	98421M106	1,616	139	SH		SOLE		0	0	139
XPO INC	COM	983793100	319	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	1,682,219	12,403	SH		SOLE		9,930	0	2,473
YORK WTR CO	COM	987184108	488,402	13,168	SH		SOLE		13,168	0	0
YUM BRANDS INC	COM	988498101	13,114	99	SH		SOLE		4	0	95
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	927	3	SH		SOLE		0	0	3
ZILLOW GROUP INC	CL C CAP STK	98954M200	319,303	6,883	SH		SOLE		1,703	0	5,180
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	85,522	788	SH		SOLE		759	0	29
ZOETIS INC	CL A	98978V103	396,128	2,285	SH		SOLE		21	0	2,264
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,552	60	SH		SOLE		60	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	997	78	SH		SOLE		0	0	78
ZSCALER INC	COM	98980G102	107,627	560	SH		SOLE		40	0	520
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	474,046	16,124	SH		SOLE		16,066	0	58