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	91	4	SH		SOLE		0	0	4
3-D SYS CORP DEL	COM NEW	88554D205	3,408	1,200	SH		SOLE		0	0	1,200
3M CO	COM	88579Y101	879,528	6,434	SH		SOLE		4,973	0	1,461
ABBOTT LABS	COM	002824100	2,482,391	21,773	SH		SOLE		11,427	0	10,346
ABBVIE INC	COM	00287Y109	4,393,589	22,248	SH		SOLE		10,750	0	11,498
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,412,153	3,995	SH		SOLE		1,787	0	2,208
ACUITY BRANDS INC	COM	00508Y102	551	2	SH		SOLE		0	0	2
ACUSHNET HLDGS CORP	COM	005098108	1,467	23	SH		SOLE		23	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	50,432	9,850	SH		SOLE		0	0	9,850
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	48,049	48,097	SH		SOLE		0	0	48,097
ADOBE INC	COM	00724F101	1,548,163	2,990	SH		SOLE		1,546	0	1,444
ADTALEM GLOBAL ED INC	COM	00737L103	1,661	22	SH		SOLE		0	0	22
ADVANCED DRAIN SYS INC DEL	COM	00790R104	966,692	6,151	SH		SOLE		6,149	0	2
ADVANCED ENERGY INDS	COM	007973100	34,730	330	SH		SOLE		0	0	330
ADVANCED MICRO DEVICES INC	COM	007903107	1,555,315	9,479	SH		SOLE		22	0	9,457
ADVANSIX INC	COM	00773T101	1,502	49	SH		SOLE		0	0	49
AEROVIRONMENT INC	COM	008073108	66,165	330	SH		SOLE		0	0	330
AES CORP	COM	00130H105	9,369	467	SH		SOLE		0	0	467
AFFIRM HLDGS INC	COM CL A	00827B106	164,709	4,035	SH		SOLE		3,900	0	135
AFLAC INC	COM	001055102	235,451	2,106	SH		SOLE		22	0	2,084
AGCO CORP	COM	001084102	34,154	349	SH		SOLE		0	0	349
AGILENT TECHNOLOGIES INC	COM	00846U101	32,815	221	SH		SOLE		21	0	200
AGNC INVT CORP	COM	00123Q104	4,802	459	SH		SOLE		0	0	459
AIR LEASE CORP	CL A	00912X302	10,236	226	SH		SOLE		0	0	226
AIR PRODS & CHEMS INC	COM	009158106	627,934	2,109	SH		SOLE		0	0	2,109
AIRBNB INC	COM CL A	009066101	56,558	446	SH		SOLE		90	0	356
AKAMAI TECHNOLOGIES INC	COM	00971T101	175,855	1,742	SH		SOLE		0	0	1,742
ALCON AG	ORD SHS	H01301128	230,962	2,308	SH		SOLE		0	0	2,308
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	136,800	1,152	SH		SOLE		507	0	645
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,019	575	SH		SOLE		0	0	575
ALIGN TECHNOLOGY INC	COM	016255101	13,988	55	SH		SOLE		0	0	55
ALLEGION PLC	ORD SHS	G0176J109	4,664	32	SH		SOLE		0	0	32
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20,225	571	SH		SOLE		0	0	571
ALLIANT ENERGY CORP	COM	018802108	32,045	528	SH		SOLE		0	0	528
ALLY FINL INC	COM	02005N100	6,193	174	SH		SOLE		0	0	174
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	551	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	9,744,965	58,758	SH		SOLE		22,472	0	36,286
ALPHABET INC	CAP STK CL C	02079K107	8,947,842	53,519	SH		SOLE		21,825	0	31,694
ALTRIA GROUP INC	COM	02209S103	406,738	7,969	SH		SOLE		200	0	7,769
AMAZON COM INC	COM	023135106	26,212,224	140,676	SH		SOLE		115,683	0	24,993
AMBARELLA INC	SHS	G037AX101	54,431	965	SH		SOLE		0	0	965
AMC NETWORKS INC	CL A	00164V103	1,321	152	SH		SOLE		0	0	152
AMDOCS LTD	SHS	G02602103	118,098	1,350	SH		SOLE		1,350	0	0
AMENTUM HOLDINGS INC	COM	023939101	41,925	1,300	SH		SOLE		1,300	0	0
AMER STATES WTR CO	COM	029899101	672,484	8,074	SH		SOLE		8,063	0	11
AMEREN CORP	COM	023608102	4,111	47	SH		SOLE		4	0	43
AMERICAN ELEC PWR CO INC	COM	025537101	201,404	1,963	SH		SOLE		1,533	0	430
AMERICAN EXPRESS CO	COM	025816109	1,514,806	5,586	SH		SOLE		2,547	0	3,039
AMERICAN HOMES 4 RENT	CL A	02665T306	16,700	435	SH		SOLE		435	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	390,469	1,679	SH		SOLE		1,399	0	280
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,341,752	9,175	SH		SOLE		4,350	0	4,825
AMERICOLD REALTY TRUST INC	COM	03064D108	6,955	246	SH		SOLE		0	0	246
AMERIPRISE FINL INC	COM	03076C106	1,852,159	3,942	SH		SOLE		1,534	0	2,408
AMGEN INC	COM	031162100	2,064,217	6,406	SH		SOLE		2,726	0	3,680
AMPHENOL CORP NEW	CL A	032095101	2,323,476	35,658	SH		SOLE		15,522	0	20,136
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	58,156	1,550	SH		SOLE		0	0	1,550
ANALOG DEVICES INC	COM	032654105	636,190	2,764	SH		SOLE		847	0	1,917
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,972	447	SH		SOLE		0	0	447
ANSYS INC	COM	03662Q105	258,091	810	SH		SOLE		0	0	810
ANTERO RESOURCES CORP	COM	03674X106	117,895	4,115	SH		SOLE		375	0	3,740
AON PLC	SHS CL A	G0403H108	144,970	419	SH		SOLE		371	0	48
APA CORPORATION	COM	03743Q108	1,713	70	SH		SOLE		0	0	70
APELLIS PHARMACEUTICALS INC	COM	03753U106	87	3	SH		SOLE		0	0	3
API GROUP CORP	COM STK	00187Y100	4,458	135	SH		SOLE		0	0	135
APPFOLIO INC	COM CL A	03783C100	2,354	10	SH		SOLE		0	0	10
APPIAN CORP	CL A	03782L101	6,828	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	60,335,850	258,952	SH		SOLE		171,123	0	87,829
APPLOVIN CORP	COM CL A	03831W108	326,767	2,503	SH		SOLE		0	0	2,503
APTIV PLC	SHS	G6095L109	16,059	223	SH		SOLE		0	0	223
ARCBEST CORP	COM	03937C105	760	7	SH		SOLE		0	0	7
ARCH CAP GROUP LTD	ORD	G0450A105	10,517	94	SH		SOLE		0	0	94
ARES CAPITAL CORP	COM	04010L103	20,940	1,000	SH		SOLE		0	0	1,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	624	4	SH		SOLE		0	0	4
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	10,917	172	SH		SOLE		172	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	46,208	1,805	SH		SOLE		1,805	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	66,923	1,408	SH		SOLE		1,008	0	400
ARK ETF TR	NEXT GNRTN INTER	00214Q401	58,400	686	SH		SOLE		686	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,132	176	SH		SOLE		0	0	176
ARM HOLDINGS PLC	SPONSORED ADS	042068205	362,817	2,537	SH		SOLE		2,207	0	330
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,966	1,510	SH		SOLE		0	0	1,510
ARTESIAN RES CORP	CL A	043113208	458,467	12,331	SH		SOLE		12,331	0	0
ASGN INC	COM	00191U102	280	3	SH		SOLE		0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,162	65	SH		SOLE		34	0	31
ASSURANT INC	COM	04621X108	74,971	377	SH		SOLE		10	0	367
AT&T INC	COM	00206R102	222,794	10,127	SH		SOLE		5,129	0	4,998
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,030	51	SH		SOLE		51	0	0
ATLASSIAN CORPORATION	CL A	049468101	18,740	118	SH		SOLE		0	0	118
ATMOS ENERGY CORP	COM	049560105	253,146	1,825	SH		SOLE		9	0	1,816
AUTODESK INC	COM	052769106	189,806	689	SH		SOLE		562	0	127
AUTOMATIC DATA PROCESSING IN	COM	053015103	876,128	3,166	SH		SOLE		12	0	3,154
AUTONATION INC	COM	05329W102	128,465	718	SH		SOLE		0	0	718
AUTOZONE INC	COM	053332102	491,407	156	SH		SOLE		118	0	38
AVERY DENNISON CORP	COM	053611109	984,369	4,459	SH		SOLE		3,653	0	806
AVISTA CORP	COM	05379B107	853	22	SH		SOLE		0	0	22
AXALTA COATING SYS LTD	COM	G0750C108	4,524	125	SH		SOLE		0	0	125
AXIS CAP HLDGS LTD	SHS	G0692U109	5,255	66	SH		SOLE		0	0	66
AXON ENTERPRISE INC	COM	05464C101	260,939	653	SH		SOLE		0	0	653
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	6,652	695	SH		SOLE		0	0	695
BALL CORP	COM	058498106	7,946	117	SH		SOLE		0	0	117
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	47,209	4,355	SH		SOLE		2,566	0	1,789
BANK AMERICA CORP	COM	060505104	1,405,889	35,431	SH		SOLE		18,960	0	16,471
BANK NEW YORK MELLON CORP	COM	064058100	558,568	7,773	SH		SOLE		7,115	0	658
BATH & BODY WORKS INC	COM	070830104	86,260	2,205	SH		SOLE		0	0	2,205
BATH & BODY WORKS INC	COM	070830104	128	4	SH		SOLE		0	0	4
BAXTER INTL INC	COM	071813109	684,638	18,031	SH		SOLE		17,700	0	331
BCE INC	COM NEW	05534B760	22,168	637	SH		SOLE		637	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	479	14	SH		SOLE		0	0	14
BECTON DICKINSON & CO	COM	075887109	4,635,871	19,228	SH		SOLE		9,784	0	9,444
BELLRING BRANDS INC	COMMON STOCK	07831C103	146,093	2,406	SH		SOLE		0	0	2,406
BENTLEY SYS INC	COM CL B	08265T208	255	5	SH		SOLE		0	0	5
BERKLEY W R CORP	COM	084423102	48,675	858	SH		SOLE		12	0	846
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	379,255	824	SH		SOLE		0	0	824
BEST BUY INC	COM	086516101	43,800	424	SH		SOLE		0	0	424
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	13,352	590	SH		SOLE		0	0	590
BILL HOLDINGS INC	COM	090043100	515,624	9,773	SH		SOLE		4,079	0	5,694
BIOGEN INC	COM	09062X103	176,007	908	SH		SOLE		666	0	242
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,179	31	SH		SOLE		0	0	31
BIO-TECHNE CORP	COM	09073M104	170,012	2,127	SH		SOLE		0	0	2,127
BLACKROCK INC	COM	09247X101	1,501,176	1,581	SH		SOLE		1,223	0	358
BLACKSTONE INC	COM	09260D107	565,918	3,696	SH		SOLE		300	0	3,396
BLOCK INC	CL A	852234103	33,968	506	SH		SOLE		0	0	506
BLUE OWL CAPITAL INC	COM CL A	09581B103	465	24	SH		SOLE		0	0	24
BOEING CO	COM	097023105	472,085	3,105	SH		SOLE		2,483	0	622
BOISE CASCADE CO DEL	COM	09739D100	846	6	SH		SOLE		6	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,449,092	344	SH		SOLE		161	0	183
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,558	28	SH		SOLE		0	0	28
BOSTON SCIENTIFIC CORP	COM	101137107	755,457	9,015	SH		SOLE		7,084	0	1,931
BOX INC	CL A	10316T104	1,408	43	SH		SOLE		43	0	0
BRINKS CO	COM	109696104	1,157	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,167,979	22,574	SH		SOLE		21,144	0	1,430
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46,201	1,263	SH		SOLE		0	0	1,263
BROADCOM INC	COM	11135F101	2,325,818	13,483	SH		SOLE		5,908	0	7,575
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,126	168	SH		SOLE		0	0	168
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,736	79	SH		SOLE		0	0	79
BROOKFIELD CORP	CL A LTD VT SH	11271J107	29,924	563	SH		SOLE		0	0	563
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,899	150	SH		SOLE		150	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	107	2	SH		SOLE		0	0	2
BROWN & BROWN INC	COM	115236101	974,669	9,408	SH		SOLE		0	0	9,408
BROWN FORMAN CORP	CL A	115637100	1,779	37	SH		SOLE		7	0	30
BROWN FORMAN CORP	CL B	115637209	5,068	103	SH		SOLE		7	0	96
BUCKLE INC	COM	118440106	132	3	SH		SOLE		0	0	3
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,551	8	SH		SOLE		0	0	8
BUNGE GLOBAL SA	COM SHS	H11356104	6,475	67	SH		SOLE		0	0	67
BURFORD CAP LTD	ORD SHS	G17977110	7,373	556	SH		SOLE		0	0	556
BURLINGTON STORES INC	COM	122017106	527	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES INC	COM	05605H100	327	3	SH		SOLE		0	0	3
BXP INC	COM	101121101	36,288	451	SH		SOLE		0	0	451
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,543	168	SH		SOLE		6	0	162
C3 AI INC	CL A	12468P104	7,269	300	SH		SOLE		300	0	0
CABLE ONE INC	COM	12685J105	700	2	SH		SOLE		0	0	2
CABOT CORP	COM	127055101	10,507	94	SH		SOLE		0	0	94
CACI INTL INC	CL A	127190304	30,274	60	SH		SOLE		0	0	60
CADENCE DESIGN SYSTEM INC	COM	127387108	49,328	182	SH		SOLE		0	0	182
CAE INC	COM	124765108	15,000	800	SH		SOLE		0	0	800
CAESARS ENTERTAINMENT INC NE	COM	12769G100	334	8	SH		SOLE		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	805,818	14,862	SH		SOLE		14,766	0	96
CAMECO CORP	COM	13321L108	14,328	300	SH		SOLE		0	0	300
CAMPBELL SOUP CO	COM	134429109	783	16	SH		SOLE		0	0	16
CANADIAN IMPERIAL BK COMM	COM	136069101	46,864	764	SH		SOLE		764	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	50,298	588	SH		SOLE		0	0	588
CAPITAL ONE FINL CORP	COM	14040H105	398,834	2,664	SH		SOLE		0	0	2,664
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,778	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	60,676	549	SH		SOLE		0	0	549
CARMAX INC	COM	143130102	435,495	5,628	SH		SOLE		5,460	0	168
CARNIVAL CORP	UNIT 99/99/9999	143658300	62,703	3,393	SH		SOLE		0	0	3,393
CARRIER GLOBAL CORPORATION	COM	14448C104	433,842	5,390	SH		SOLE		3,617	0	1,773
CARTERS INC	COM	146229109	5,264	81	SH		SOLE		0	0	81
CASELLA WASTE SYS INC	CL A	147448104	3,682	37	SH		SOLE		37	0	0
CASEYS GEN STORES INC	COM	147528103	1,503	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	1,292,652	3,305	SH		SOLE		2,708	0	597
CATHAY GEN BANCORP	COM	149150104	4,510	105	SH		SOLE		0	0	105
CAVA GROUP INC	COM	148929102	372	3	SH		SOLE		0	0	3
CBIZ INC	COM	124805102	3,096	46	SH		SOLE		0	0	46
CBOE GLOBAL MKTS INC	COM	12503M108	1,218,567	5,948	SH		SOLE		0	0	5,948
CBRE GROUP INC	CL A	12504L109	31,618	254	SH		SOLE		0	0	254
CDW CORP	COM	12514G108	893,885	3,950	SH		SOLE		3,878	0	72
CELANESE CORP DEL	COM	150870103	53,161	391	SH		SOLE		52	0	339
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	17	1	SH		SOLE		0	0	1
CELSIUS HLDGS INC	COM NEW	15118V207	157	5	SH		SOLE		0	0	5
CENCORA INC	COM	03073E105	601,414	2,672	SH		SOLE		3	0	2,669
CENTENE CORP DEL	COM	15135B101	19,874	264	SH		SOLE		0	0	264
CENTERPOINT ENERGY INC	COM	15189T107	12,710	432	SH		SOLE		0	0	432
CERENCE INC	COM	156727109	1,260	400	SH		SOLE		0	0	400
CF INDS HLDGS INC	COM	125269100	344	4	SH		SOLE		0	0	4
CHAMPIONX CORPORATION	COM	15872M104	4,734	157	SH		SOLE		0	0	157
CHARLES RIV LABS INTL INC	COM	159864107	14,576	74	SH		SOLE		0	0	74
CHART INDS INC	COM	16115Q308	84,416	680	SH		SOLE		0	0	680
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,723	30	SH		SOLE		0	0	30
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	231,372	1,200	SH		SOLE		1,000	0	200
CHEMED CORP NEW	COM	16359R103	1,202	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108	11,258	554	SH		SOLE		0	0	554
CHENIERE ENERGY INC	COM NEW	16411R208	62,765	349	SH		SOLE		0	0	349
CHEVRON CORP NEW	COM	166764100	917,934	6,233	SH		SOLE		617	0	5,616
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,561	1,346	SH		SOLE		1,000	0	346
CHOICE HOTELS INTL INC	COM	169905106	261	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	509,586	1,767	SH		SOLE		602	0	1,165
CHURCH & DWIGHT CO INC	COM	171340102	303,793	2,901	SH		SOLE		2,798	0	103
CHURCHILL DOWNS INC	COM	171484108	271	2	SH		SOLE		0	0	2
CIDARA THERAPEUTICS INC	COM NEW	171757206	5,053	470	SH		SOLE		470	0	0
CIENA CORP	COM NEW	171779309	30,795	500	SH		SOLE		0	0	500
CINCINNATI FINL CORP	COM	172062101	144,015	1,058	SH		SOLE		0	0	1,058
CINEMARK HLDGS INC	COM	17243V102	1,921	69	SH		SOLE		0	0	69
CINTAS CORP	COM	172908105	758,462	3,684	SH		SOLE		3,628	0	56
CISCO SYS INC	COM	17275R102	1,626,472	30,561	SH		SOLE		18,630	0	11,931
CITIGROUP INC	COM NEW	172967424	780,349	12,466	SH		SOLE		1,871	0	10,595
CITIZENS FINL GROUP INC	COM	174610105	60,414	1,471	SH		SOLE		0	0	1,471
CLEARWAY ENERGY INC	CL C	18539C204	32	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	10,101	62	SH		SOLE		0	0	62
CLOUDFLARE INC	CL A COM	18915M107	79,758	986	SH		SOLE		142	0	844
CME GROUP INC	COM	12572Q105	289,052	1,310	SH		SOLE		951	0	359
CMS ENERGY CORP	COM	125896100	37,293	528	SH		SOLE		0	0	528
CNH INDL N V	SHS	N20944109	844	76	SH		SOLE		0	0	76
COCA COLA CO	COM	191216100	2,311,521	32,167	SH		SOLE		18,289	0	13,878
COGNEX CORP	COM	192422103	76,950	1,900	SH		SOLE		0	0	1,900
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,130	1,401	SH		SOLE		852	0	549
COHEN & STEERS INC	COM	19247A100	8,060	84	SH		SOLE		0	0	84
COHEN & STEERS REIT & PFD &	COM	19247X100	94,680	4,000	SH		SOLE		0	0	4,000
COINBASE GLOBAL INC	COM CL A	19260Q107	23,341	131	SH		SOLE		0	0	131
COLGATE PALMOLIVE CO	COM	194162103	312,772	3,013	SH		SOLE		2,703	0	310
COLUMBIA SPORTSWEAR CO	COM	198516106	2,413	29	SH		SOLE		0	0	29
COMCAST CORP NEW	CL A	20030N101	360,141	8,622	SH		SOLE		3,066	0	5,556
COMERICA INC	COM	200340107	28,218	471	SH		SOLE		37	0	434
COMFORT SYS USA INC	COM	199908104	7,027	18	SH		SOLE		0	0	18
COMMERCE BANCSHARES INC	COM	200525103	108,999	1,835	SH		SOLE		0	0	1,835
COMMVAULT SYS INC	COM	204166102	41,540	270	SH		SOLE		0	0	270
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	940,068	56,836	SH		SOLE		56,836	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,320	193	SH		SOLE		0	0	193
CONAGRA BRANDS INC	COM	205887102	56,455	1,736	SH		SOLE		0	0	1,736
CONCENTRIX CORP	COM	20602D101	10,250	200	SH		SOLE		0	0	200
CONFLUENT INC	CLASS A COM	20717M103	123	6	SH		SOLE		0	0	6
CONOCOPHILLIPS	COM	20825C104	103,385	982	SH		SOLE		33	0	949
CONSOLIDATED EDISON INC	COM	209115104	34,988	336	SH		SOLE		58	0	278
CONSOLIDATED WATER CO INC	ORD	G23773107	910,838	36,130	SH		SOLE		36,130	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	186,053	722	SH		SOLE		0	0	722
CONSTELLATION ENERGY CORP	COM	21037T109	1,257,717	4,837	SH		SOLE		295	0	4,542
CONSUMER PORTFOLIO SVCS INC	COM	210502100	0	6,800	SH		SOLE		6,800	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	13,658	2,506	SH		SOLE		2,506	0	0
COOPER COS INC	COM	216648501	134,395	1,218	SH		SOLE		1,164	0	54
COPART INC	COM	217204106	101,447	1,936	SH		SOLE		600	0	1,336
CORE & MAIN INC	CL A	21874C102	451,992	10,180	SH		SOLE		10,180	0	0
CORNING INC	COM	219350105	10,385	230	SH		SOLE		0	0	230
CORPAY INC	COM SHS	219948106	79,442	254	SH		SOLE		0	0	254
CORTEVA INC	COM	22052L104	331,047	5,631	SH		SOLE		15	0	5,616
COSTAR GROUP INC	COM	22160N109	9,129	121	SH		SOLE		0	0	121
COSTCO WHSL CORP NEW	COM	22160K105	2,808,889	3,168	SH		SOLE		1,386	0	1,782
COTERRA ENERGY INC	COM	127097103	184,128	7,688	SH		SOLE		0	0	7,688
COTERRA ENERGY INC	COM	127097103	4,479	187	SH		SOLE		0	0	187
COUPANG INC	CL A	22266T109	541	22	SH		SOLE		0	0	22
COUSINS PPTYS INC	COM NEW	222795502	11,763	399	SH		SOLE		0	0	399
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	46,980	1,000	SH		SOLE		1,000	0	0
CROCS INC	COM	227046109	189,412	1,308	SH		SOLE		1,299	0	9
CROWDSTRIKE HLDGS INC	CL A	22788C105	70,222	250	SH		SOLE		0	0	250
CROWN CASTLE INC	COM	22822V101	43,894	370	SH		SOLE		0	0	370
CSX CORP	COM	126408103	547,992	15,870	SH		SOLE		14,393	0	1,477
CULLEN FROST BANKERS INC	COM	229899109	141,168	1,262	SH		SOLE		0	0	1,262
CUMMINS INC	COM	231021106	319,905	988	SH		SOLE		820	0	168
CURTISS WRIGHT CORP	COM	231561101	194,914	593	SH		SOLE		0	0	593
CVS HEALTH CORP	COM	126650100	267,429	4,253	SH		SOLE		2,154	0	2,099
CYTOKINETICS INC	COM NEW	23282W605	35,376	670	SH		SOLE		0	0	670
D R HORTON INC	COM	23331A109	154,715	811	SH		SOLE		707	0	104
DANAHER CORPORATION	COM	235851102	1,223,955	4,402	SH		SOLE		1,807	0	2,595
DARDEN RESTAURANTS INC	COM	237194105	14,116	86	SH		SOLE		0	0	86
DARLING INGREDIENTS INC	COM	237266101	182,159	4,902	SH		SOLE		0	0	4,902
DATADOG INC	CL A COM	23804L103	88,597	770	SH		SOLE		0	0	770
DAVITA INC	COM	23918K108	6,066	37	SH		SOLE		0	0	37
DAYFORCE INC	COM	15677J108	368	6	SH		SOLE		0	0	6
DBX ETF TR	XTRACK MSCI EAFE	233051200	914,732	21,769	SH		SOLE		0	0	21,769
DECKERS OUTDOOR CORP	COM	243537107	394,161	2,472	SH		SOLE		0	0	2,472
DEERE & CO	COM	244199105	742,013	1,778	SH		SOLE		1,298	0	480
DELL TECHNOLOGIES INC	CL C	24703L202	441,088	3,721	SH		SOLE		3,561	0	160
DELTA AIR LINES INC DEL	COM NEW	247361702	64,656	1,273	SH		SOLE		0	0	1,273
DELUXE CORP	COM	248019101	195	10	SH		SOLE		0	0	10
DENTSPLY SIRONA INC	COM	24906P109	13,720	507	SH		SOLE		77	0	430
DEUTSCHE BANK A G	NAMEN AKT	D18190898	156,656	9,050	SH		SOLE		0	0	9,050
DEVON ENERGY CORP NEW	COM	25179M103	37,243	952	SH		SOLE		0	0	952
DEXCOM INC	COM	252131107	8,917	133	SH		SOLE		0	0	133
DIAGEO PLC	SPON ADR NEW	25243Q205	5,053	36	SH		SOLE		0	0	36
DIAMONDBACK ENERGY INC	COM	25278X109	247,912	1,438	SH		SOLE		150	0	1,288
DICKS SPORTING GOODS INC	COM	253393102	1,461	7	SH		SOLE		0	0	7
DIGITAL RLTY TR INC	COM	253868103	207,305	1,281	SH		SOLE		541	0	740
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	22,707	1,607	SH		SOLE		0	0	1,607
DILLARDS INC	CL A	254067101	1,152	3	SH		SOLE		0	0	3
DISCOVER FINL SVCS	COM	254709108	11,364	81	SH		SOLE		0	0	81
DISNEY WALT CO	COM	254687106	882,929	9,179	SH		SOLE		6,924	0	2,255
DOCUSIGN INC	COM	256163106	249	4	SH		SOLE		0	0	4
DOLBY LABORATORIES INC	COM CL A	25659T107	536	7	SH		SOLE		7	0	0
DOLLAR TREE INC	COM	256746108	13,924	198	SH		SOLE		100	0	98
DOMINION ENERGY INC	COM	25746U109	452,207	7,825	SH		SOLE		0	0	7,825
DOMINOS PIZZA INC	COM	25754A201	520,470	1,210	SH		SOLE		0	0	1,210
DONALDSON INC	COM	257651109	77,459	1,051	SH		SOLE		0	0	1,051
DOORDASH INC	CL A	25809K105	56,950	399	SH		SOLE		0	0	399
DOVER CORP	COM	260003108	210,531	1,098	SH		SOLE		21	0	1,077
DOW INC	COM	260557103	126,035	2,307	SH		SOLE		2,043	0	264
DREAM FINDERS HOMES INC	COM CL A	26154D100	73	2	SH		SOLE		0	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107	211,596	2,690	SH		SOLE		0	0	2,690
DTE ENERGY CO	COM	233331107	36,341	283	SH		SOLE		0	0	283
DUKE ENERGY CORP NEW	COM NEW	26441C204	746,683	6,476	SH		SOLE		211	0	6,265
DUOLINGO INC	CL A COM	26603R106	3,385	12	SH		SOLE		0	0	12
DUPONT DE NEMOURS INC	COM	26614N102	24,445	274	SH		SOLE		0	0	274
EASTMAN CHEM CO	COM	277432100	21,719	194	SH		SOLE		0	0	194
EATON CORP PLC	SHS	G29183103	1,045,031	3,153	SH		SOLE		1,639	0	1,514
EATON VANCE RISK-MANAGED DIV	COM	27829G106	18,420	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	98,186	1,508	SH		SOLE		1,376	0	132
ECOLAB INC	COM	278865100	284,298	1,113	SH		SOLE		0	0	1,113
EDISON INTL	COM	281020107	79,601	914	SH		SOLE		0	0	914
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,838	437	SH		SOLE		0	0	437
ELASTIC N V	ORD SHS	N14506104	231	3	SH		SOLE		0	0	3
ELBIT SYS LTD	ORD	M3760D101	60,030	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	314,851	2,195	SH		SOLE		2,120	0	75
ELEVANCE HEALTH INC	COM	036752103	391,560	753	SH		SOLE		442	0	311
ELI LILLY & CO	COM	532457108	4,167,273	4,704	SH		SOLE		1,162	0	3,542
EMBECTA CORP	COMMON STOCK	29082K105	23,294	1,652	SH		SOLE		1,640	0	12
EMCOR GROUP INC	COM	29084Q100	407,282	946	SH		SOLE		0	0	946
EMERSON ELEC CO	COM	291011104	909,740	8,318	SH		SOLE		5,405	0	2,913
EMPIRE ST RLTY TR INC	CL A	292104106	17,296	1,561	SH		SOLE		0	0	1,561
ENBRIDGE INC	COM	29250N105	8,975	221	SH		SOLE		221	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	290	3	SH		SOLE		0	0	3
ENERGY RECOVERY INC	COM	29270J100	492,903	28,344	SH		SOLE		28,344	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	53,415	3,328	SH		SOLE		0	0	3,328
ENI S P A	SPONSORED ADR	26874R108	19,096	630	SH		SOLE		0	0	630
ENOVIX CORPORATION	COM	293594107	409,513	43,845	SH		SOLE		43,845	0	0
ENPHASE ENERGY INC	COM	29355A107	2,261	20	SH		SOLE		0	0	20
ENSTAR GROUP LIMITED	SHS	G3075P101	6,111	19	SH		SOLE		0	0	19
ENTEGRIS INC	COM	29362U104	90,137	801	SH		SOLE		0	0	801
ENTERGY CORP NEW	COM	29364G103	52,250	397	SH		SOLE		20	0	377
EOG RES INC	COM	26875P101	2,294,981	18,669	SH		SOLE		27	0	18,642
EPAM SYS INC	COM	29414B104	5,971	30	SH		SOLE		0	0	30
EQT CORP	COM	26884L109	30,741	839	SH		SOLE		0	0	839
EQUIFAX INC	COM	294429105	562,155	1,913	SH		SOLE		1,850	0	63
EQUINIX INC	COM	29444U700	33,730	38	SH		SOLE		0	0	38
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	210,311	2,948	SH		SOLE		0	0	2,948
EQUITY RESIDENTIAL	SH BEN INT	29476L107	96,650	1,298	SH		SOLE		1,202	0	96
ERIE INDTY CO	CL A	29530P102	1,080	2	SH		SOLE		0	0	2
ESAB CORPORATION	COM	29605J106	208,049	1,957	SH		SOLE		0	0	1,957
ESPERION THERAPEUTICS INC NE	COM	29664W105	297	180	SH		SOLE		0	0	180
ESSENTIAL UTILS INC	COM	29670G102	357,544	9,270	SH		SOLE		8,382	0	888
ESSEX PPTY TR INC	COM	297178105	7,386	25	SH		SOLE		0	0	25
ETFIS SER TR I	VIRTUS PVT CR	26923G798	178,800	8,000	SH		SOLE		0	0	8,000
ETHAN ALLEN INTERIORS INC	COM	297602104	128	4	SH		SOLE		0	0	4
ETSY INC	COM	29786A106	389	7	SH		SOLE		0	0	7
EVERCORE INC	CLASS A	29977A105	399,518	1,577	SH		SOLE		10	0	1,567
EVEREST GROUP LTD	COM	G3223R108	2,743	7	SH		SOLE		3	0	4
EVERGY INC	COM	30034W106	745	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	75,808	1,114	SH		SOLE		0	0	1,114
EXACT SCIENCES CORP	COM	30063P105	137	2	SH		SOLE		0	0	2
EXCHANGE TRADED CONCEPTS TRU	RANGE INDIA FINA	301505640	1,133	28	SH		SOLE		0	0	28
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	148,382	2,600	SH		SOLE		0	0	2,600
EXELON CORP	COM	30161N101	42,659	1,052	SH		SOLE		0	0	1,052
EXLSERVICE HOLDINGS INC	COM	302081104	185,219	4,855	SH		SOLE		0	0	4,855
EXPEDITORS INTL WASH INC	COM	302130109	384,871	2,929	SH		SOLE		0	0	2,929
EXPONENT INC	COM	30214U102	2,998	26	SH		SOLE		0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	92,078	511	SH		SOLE		0	0	511
EXXON MOBIL CORP	COM	30231G102	818,782	6,985	SH		SOLE		1,788	0	5,197
F N B CORP	COM	302520101	15,084	1,069	SH		SOLE		0	0	1,069
F5 INC	COM	315616102	3,524	16	SH		SOLE		0	0	16
FACTSET RESH SYS INC	COM	303075105	917,861	1,996	SH		SOLE		33	0	1,963
FAIR ISAAC CORP	COM	303250104	415,914	214	SH		SOLE		0	0	214
FASTENAL CO	COM	311900104	9,357	131	SH		SOLE		5	0	126
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,185	19	SH		SOLE		0	0	19
FEDERAL SIGNAL CORP	COM	313855108	7,384	79	SH		SOLE		0	0	79
FEDERATED HERMES INC	CL B	314211103	8,678	236	SH		SOLE		0	0	236
FEDEX CORP	COM	31428X106	165,577	605	SH		SOLE		0	0	605
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,979	15	SH		SOLE		0	0	15
FIDELITY NATL INFORMATION SV	COM	31620M106	200,781	2,397	SH		SOLE		1,933	0	464
FIFTH THIRD BANCORP	COM	316773100	122,994	2,871	SH		SOLE		2,076	0	795
FIRST AMERN FINL CORP	COM	31847R102	5,347	81	SH		SOLE		12	0	69
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,523	3	SH		SOLE		0	0	3
FIRST HORIZON CORPORATION	COM	320517105	18,341	1,181	SH		SOLE		0	0	1,181
FIRST SOLAR INC	COM	336433107	71,590	287	SH		SOLE		0	0	287
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	327,232	3,200	SH		SOLE		0	0	3,200
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	153,112	3,979	SH		SOLE		0	0	3,979
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	211,830	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	332,139	5,700	SH		SOLE		0	0	5,700
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	137,995	1,100	SH		SOLE		0	0	1,100
FIRSTENERGY CORP	COM	337932107	65,018	1,466	SH		SOLE		0	0	1,466
FISERV INC	COM	337738108	1,757,337	9,782	SH		SOLE		5,954	0	3,828
FIVE BELOW INC	COM	33829M101	1,061	12	SH		SOLE		10	0	2
FIVE9 INC	COM	338307101	87	3	SH		SOLE		0	0	3
FLEX LTD	ORD	Y2573F102	3,109	93	SH		SOLE		0	0	93
FLOOR & DECOR HLDGS INC	CL A	339750101	373	3	SH		SOLE		0	0	3
FLOWERS FOODS INC	COM	343498101	8,098	351	SH		SOLE		80	0	271
FLOWSERVE CORP	COM	34354P105	931	18	SH		SOLE		0	0	18
FMC CORP	COM NEW	302491303	99,570	1,510	SH		SOLE		1,097	0	413
FORD MTR CO	COM	345370860	24,774	2,346	SH		SOLE		0	0	2,346
FORMFACTOR INC	COM	346375108	31,740	690	SH		SOLE		0	0	690
FORTINET INC	COM	34959E109	57,620	743	SH		SOLE		0	0	743
FORTIVE CORP	COM	34959J108	97,479	1,235	SH		SOLE		968	0	267
FORTREA HLDGS INC	COMMON STOCK	34965K107	82,900	4,145	SH		SOLE		3,604	0	541
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,477	50	SH		SOLE		15	0	35
FRANCO NEV CORP	COM	351858105	22,490	181	SH		SOLE		0	0	181
FRANKLIN ELEC INC	COM	353514102	1,151,658	10,987	SH		SOLE		10,987	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,899	392	SH		SOLE		0	0	392
FREEPORT-MCMORAN INC	CL B	35671D857	42,832	858	SH		SOLE		600	0	258
FRONTDOOR INC	COM	35905A109	864	18	SH		SOLE		0	0	18
FTAI AVIATION LTD	SHS	G3730V105	15,933,116	119,888	SH		SOLE		0	0	119,888
FULTON FINL CORP PA	COM	360271100	3,645	201	SH		SOLE		0	0	201
GALLAGHER ARTHUR J & CO	COM	363576109	326,952	1,162	SH		SOLE		109	0	1,053
GAMESTOP CORP NEW	CL A	36467W109	9,081	396	SH		SOLE		0	0	396
GAMING & LEISURE PPTYS INC	COM	36467J108	4,014	78	SH		SOLE		0	0	78
GAP INC	COM	364760108	3,154	143	SH		SOLE		0	0	143
GARMIN LTD	SHS	H2906T109	33,974	193	SH		SOLE		0	0	193
GARRETT MOTION INC	COM	366505105	47	8	SH		SOLE		0	0	8
GARTNER INC	COM	366651107	7,602	15	SH		SOLE		0	0	15
GATX CORP	COM	361448103	7,020	53	SH		SOLE		0	0	53
GE AEROSPACE	COM NEW	369604301	156,174	828	SH		SOLE		290	0	538
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,253	333	SH		SOLE		102	0	231
GE VERNOVA INC	COM	36828A101	257,503	1,010	SH		SOLE		72	0	938
GEN DIGITAL INC	COM	668771108	2,606	95	SH		SOLE		0	0	95
GENERAC HLDGS INC	COM	368736104	318	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	828,136	2,740	SH		SOLE		800	0	1,940
GENERAL MLS INC	COM	370334104	78,355	1,061	SH		SOLE		623	0	438
GENERAL MTRS CO	COM	37045V100	143,354	3,197	SH		SOLE		0	0	3,197
GENTEX CORP	COM	371901109	1,515	51	SH		SOLE		28	0	23
GENUINE PARTS CO	COM	372460105	42,603	305	SH		SOLE		111	0	194
GIBRALTAR INDS INC	COM	374689107	3,987	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	1,892,940	22,578	SH		SOLE		21,000	0	1,578
GITLAB INC	CLASS A COM	37637K108	59,735	1,159	SH		SOLE		1,159	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	47,446	1,019	SH		SOLE		1,019	0	0
GLOBAL PMTS INC	COM	37940X102	17,309	169	SH		SOLE		0	0	169
GLOBAL WTR RES INC	COM	379463102	618,081	49,093	SH		SOLE		49,093	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	81,983	2,550	SH		SOLE		0	0	2,550
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,022	169	SH		SOLE		0	0	169
GLOBAL X FDS	SOCIAL MED ETF	37950E416	116,910	2,700	SH		SOLE		0	0	2,700
GLOBANT S A	COM	L44385109	199	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	471	3	SH		SOLE		0	0	3
GOLAR LNG LTD	SHS	G9456A100	88,592	2,410	SH		SOLE		0	0	2,410
GOLDMAN SACHS GROUP INC	COM	38141G104	499,071	1,008	SH		SOLE		886	0	122
GOLUB CAP BDC INC	COM	38173M102	404,948	26,800	SH		SOLE		0	0	26,800
GORMAN RUPP CO	COM	383082104	884,088	22,698	SH		SOLE		22,698	0	0
GRACO INC	COM	384109104	8,576	98	SH		SOLE		18	0	80
GRAIL INC	COM	384747101	111	8	SH		SOLE		8	0	0
GRAINGER W W INC	COM	384802104	2,193,967	2,112	SH		SOLE		942	0	1,170
GRANITE CONSTR INC	COM	387328107	10,228	129	SH		SOLE		0	0	129
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,877	300	SH		SOLE		0	0	300
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	6,081	1,080	SH		SOLE		0	0	1,080
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	54,540	1,080	SH		SOLE		0	0	1,080
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	2,282	935	SH		SOLE		935	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	20,468	935	SH		SOLE		935	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	767	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	35,443	867	SH		SOLE		301	0	566
GUARDANT HEALTH INC	COM	40131M109	62,856	2,740	SH		SOLE		0	0	2,740
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,123	28	SH		SOLE		0	0	28
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	8,721	253	SH		SOLE		0	0	253
HAIN CELESTIAL GROUP INC	COM	405217100	4,669	541	SH		SOLE		0	0	541
HALLIBURTON CO	COM	406216101	160,850	5,537	SH		SOLE		0	0	5,537
HAMILTON LANE INC	CL A	407497106	1,011	6	SH		SOLE		0	0	6
HANESBRANDS INC	COM	410345102	1,015	138	SH		SOLE		0	0	138
HANOVER INS GROUP INC	COM	410867105	7,554	51	SH		SOLE		0	0	51
HARBOR ETF TRUST	HUMAN CAP UNCONS	41151J604	570	24	SH		SOLE		0	0	24
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,057,768	36,563	SH		SOLE		36,563	0	0
HARLEY DAVIDSON INC	COM	412822108	3,391	88	SH		SOLE		0	0	88
HARTFORD FINL SVCS GROUP INC	COM	416515104	127,490	1,084	SH		SOLE		23	0	1,061
HASBRO INC	COM	418056107	64,727	895	SH		SOLE		887	0	8
HCA HEALTHCARE INC	COM	40412C101	56,088	138	SH		SOLE		8	0	130
HEALTH CATALYST INC	COM	42225T107	29,703	3,649	SH		SOLE		3,649	0	0
HEALTHEQUITY INC	COM	42226A107	4,011	49	SH		SOLE		0	0	49
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,995	437	SH		SOLE		0	0	437
HEICO CORP NEW	CL A	422806208	1,834	9	SH		SOLE		0	0	9
HELMERICH & PAYNE INC	COM	423452101	20,504	674	SH		SOLE		0	0	674
HENRY JACK & ASSOC INC	COM	426281101	354	2	SH		SOLE		2	0	0
HENRY SCHEIN INC	COM	806407102	3,062	42	SH		SOLE		0	0	42
HERSHEY CO	COM	427866108	126,000	657	SH		SOLE		0	0	657
HESS CORP	COM	42809H107	684,161	5,038	SH		SOLE		0	0	5,038
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,028	1,321	SH		SOLE		0	0	1,321
HEXCEL CORP NEW	COM	428291108	25,969	420	SH		SOLE		0	0	420
HF SINCLAIR CORP	COM	403949100	892	20	SH		SOLE		0	0	20
HILLENBRAND INC	COM	431571108	278	10	SH		SOLE		0	0	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203	63,157	274	SH		SOLE		0	0	274
HOLOGIC INC	COM	436440101	6,110	75	SH		SOLE		0	0	75
HOME DEPOT INC	COM	437076102	5,400,542	13,328	SH		SOLE		8,570	0	4,758
HONEYWELL INTL INC	COM	438516106	1,272,714	6,157	SH		SOLE		2,277	0	3,880
HORMEL FOODS CORP	COM	440452100	4,534	143	SH		SOLE		0	0	143
HOST HOTELS & RESORTS INC	COM	44107P104	64,540	3,667	SH		SOLE		3,335	0	332
HOULIHAN LOKEY INC	CL A	441593100	180,143	1,140	SH		SOLE		9	0	1,131
HOWARD HUGHES HOLDINGS INC	COM	44267T102	13,086	169	SH		SOLE		0	0	169
HOWMET AEROSPACE INC	COM	443201108	23,359	233	SH		SOLE		0	0	233
HP INC	COM	40434L105	46,703	1,302	SH		SOLE		14	0	1,288
HSBC HLDGS PLC	SPON ADR NEW	404280406	52,331	1,158	SH		SOLE		459	0	699
HUBBELL INC	COM	443510607	423,639	989	SH		SOLE		0	0	989
HUBSPOT INC	COM	443573100	54,755	103	SH		SOLE		0	0	103
HUMANA INC	COM	444859102	248,008	783	SH		SOLE		727	0	56
HUNT J B TRANS SVCS INC	COM	445658107	5,343	31	SH		SOLE		0	0	31
HUNTINGTON BANCSHARES INC	COM	446150104	39,029	2,655	SH		SOLE		0	0	2,655
HUNTINGTON INGALLS INDS INC	COM	446413106	39,657	150	SH		SOLE		132	0	18
HURON CONSULTING GROUP INC	COM	447462102	3,588	33	SH		SOLE		0	0	33
IAC INC	COM NEW	44891N208	18,568	345	SH		SOLE		0	0	345
ICF INTL INC	COM	44925C103	16,012	96	SH		SOLE		0	0	96
ICHOR HOLDINGS	SHS	G4740B105	36,900	1,160	SH		SOLE		0	0	1,160
ICL GROUP LTD	SHS	M53213100	9,189	2,146	SH		SOLE		0	0	2,146
IDACORP INC	COM	451107106	14,433	140	SH		SOLE		0	0	140
IDEX CORP	COM	45167R104	51,480	240	SH		SOLE		0	0	240
IDEXX LABS INC	COM	45168D104	104,076	206	SH		SOLE		0	0	206
ILLINOIS TOOL WKS INC	COM	452308109	508,940	1,942	SH		SOLE		1,335	0	607
ILLUMINA INC	COM	452327109	16,302	125	SH		SOLE		50	0	75
IMPINJ INC	COM	453204109	4,980	23	SH		SOLE		0	0	23
INCYTE CORP	COM	45337C102	42,304	640	SH		SOLE		0	0	640
ING GROEP N.V.	SPONSORED ADR	456837103	29,783	1,640	SH		SOLE		837	0	803
INGEVITY CORP	COM	45688C107	3,237	83	SH		SOLE		0	0	83
INGREDION INC	COM	457187102	8,659	63	SH		SOLE		0	0	63
INNOSPEC INC	COM	45768S105	792	7	SH		SOLE		0	0	7
INSPERITY INC	COM	45778Q107	2,640	30	SH		SOLE		0	0	30
INSPIRE MED SYS INC	COM	457730109	3,588	17	SH		SOLE		16	0	1
INSULET CORP	COM	45784P101	10,940	47	SH		SOLE		0	0	47
INTEL CORP	COM	458140100	519,668	22,151	SH		SOLE		15,748	0	6,403
INTELLIA THERAPEUTICS INC	COM	45826J105	11,097	540	SH		SOLE		0	0	540
INTER PARFUMS INC	COM	458334109	33,665	260	SH		SOLE		0	0	260
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	384,091	2,391	SH		SOLE		460	0	1,931
INTERFACE INC	COM	458665304	171	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,469,541	6,647	SH		SOLE		4,810	0	1,837
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81,006	772	SH		SOLE		671	0	101
INTERNATIONAL PAPER CO	COM	460146103	50,902	1,042	SH		SOLE		0	0	1,042
INTERPUBLIC GROUP COS INC	COM	460690100	152,109	4,809	SH		SOLE		0	0	4,809
INTRA-CELLULAR THERAPIES INC	COM	46116X101	31,756	434	SH		SOLE		0	0	434
INTUIT	COM	461202103	341,744	550	SH		SOLE		129	0	421
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,137,782	2,316	SH		SOLE		1,973	0	343
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	150,294	3,690	SH		SOLE		3,690	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,212	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	61,104	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	83,036	1,700	SH		SOLE		0	0	1,700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	150,800	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	44,511	631	SH		SOLE		631	0	0
INVESCO LTD	SHS	G491BT108	30,362	1,729	SH		SOLE		0	0	1,729
INVESCO QQQ TR	PUT	46090E103	244,035	500	PRN	Put	SOLE		500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,501,484	3,076	SH		SOLE		1,365	0	1,711
INVITATION HOMES INC	COM	46187W107	9,274	263	SH		SOLE		0	0	263
IONIS PHARMACEUTICALS INC	COM	462222100	33,851	845	SH		SOLE		0	0	845
IPG PHOTONICS CORP	COM	44980X109	11,892	160	SH		SOLE		0	0	160
IQVIA HLDGS INC	COM	46266C105	51,186	216	SH		SOLE		32	0	184
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,708	23	SH		SOLE		0	0	23
IRIDIUM COMMUNICATIONS INC	COM	46269C102	57,855	1,900	SH		SOLE		0	0	1,900
IRON MTN INC DEL	COM	46284V101	9,269	78	SH		SOLE		0	0	78
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	32,951	912	SH		SOLE		578	0	334
ISHARES GOLD TR	ISHARES NEW	464285204	319,323	6,425	SH		SOLE		5,245	0	1,180
ISHARES INC	MSCI STH KOR ETF	464286772	57,564	900	SH		SOLE		0	0	900
ISHARES TR	COHEN STEER REIT	464287564	65,910	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE HIGH DV ETF	46429B663	137,145	1,166	SH		SOLE		1,166	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	210,528	1,800	SH		SOLE		0	0	1,800
ISHARES TR	CORE S&P500 ETF	464287200	4,726,464	8,194	SH		SOLE		4,422	0	3,772
ISHARES TR	ESG MSCI LEADR	46435U218	310	3	SH		SOLE		0	0	3
ISHARES TR	EXPANDED TECH	464287515	44,685	500	SH		SOLE		0	0	500
ISHARES TR	EXPND TEC SC ETF	464287549	407,554	4,248	SH		SOLE		4,248	0	0
ISHARES TR	FALN ANGLS USD	46435G474	518,285	18,957	SH		SOLE		0	0	18,957
ISHARES TR	GL TIMB FORE ETF	464288174	60,319	700	SH		SOLE		0	0	700
ISHARES TR	GLB CNSM STP ETF	464288737	141,363	2,150	SH		SOLE		2,150	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	178,803	3,285	SH		SOLE		0	0	3,285
ISHARES TR	GLOB HLTHCRE ETF	464287325	196,320	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ISHARES BIOTECH	464287556	146	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES SEMICDTR	464287523	347,500	1,507	SH		SOLE		1,207	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	19,095	390	SH		SOLE		0	0	390
ISHARES TR	MSCI ACWI ETF	464288257	138,439	1,158	SH		SOLE		0	0	1,158
ISHARES TR	MSCI EAFE ETF	464287465	2,706,685	32,365	SH		SOLE		25,345	0	7,020
ISHARES TR	MSCI EMG MKT ETF	464287234	1,734,013	37,811	SH		SOLE		37,805	0	6
ISHARES TR	MSCI INDIA ETF	46429B598	28,680	490	SH		SOLE		0	0	490
ISHARES TR	MSCI IRELAND ETF	46429B507	4,803	70	SH		SOLE		0	0	70
ISHARES TR	MSCI KLD400 SOC	464288570	13,583,411	124,859	SH		SOLE		77,519	0	47,340
ISHARES TR	MSCI USA MIN VOL	46429B697	1,771,414	19,400	SH		SOLE		0	0	19,400
ISHARES TR	PFD AND INCM SEC	464288687	105,007	3,160	SH		SOLE		3,000	0	160
ISHARES TR	RUS 1000 ETF	464287622	2,783,534	8,854	SH		SOLE		8,854	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,211,739	5,892	SH		SOLE		5,022	0	870
ISHARES TR	RUS 1000 VAL ETF	464287598	4,924,216	25,944	SH		SOLE		21,452	0	4,492
ISHARES TR	RUS 2000 GRW ETF	464287648	107,352	378	SH		SOLE		77	0	301
ISHARES TR	RUS 2000 VAL ETF	464287630	165,820	994	SH		SOLE		0	0	994
ISHARES TR	RUS MD CP GR ETF	464287481	667,732	5,693	SH		SOLE		4,968	0	725
ISHARES TR	RUS MDCP VAL ETF	464287473	578,726	4,376	SH		SOLE		4,376	0	0
ISHARES TR	RUS MID CAP ETF	464287499	783,653	8,891	SH		SOLE		0	0	8,891
ISHARES TR	RUSSELL 2000 ETF	464287655	3,590,795	16,256	SH		SOLE		10,035	0	6,221
ISHARES TR	RUSSELL 3000 ETF	464287689	1,917,175	5,868	SH		SOLE		4,868	0	1,000
ISHARES TR	S&P 100 ETF	464287101	6,020,638	21,754	SH		SOLE		19,929	0	1,825
ISHARES TR	S&P 500 GRWT ETF	464287309	1,955,311	20,421	SH		SOLE		18,889	0	1,532
ISHARES TR	S&P 500 VAL ETF	464287408	333,809	1,693	SH		SOLE		0	0	1,693
ISHARES TR	S&P SML 600 GWT	464287887	278,980	2,000	SH		SOLE		0	0	2,000
ISHARES TR	SELECT DIVID ETF	464287168	11,481	85	SH		SOLE		85	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	444,150	7,500	SH		SOLE		0	0	7,500
ISHARES TR	U.S. PHARMA ETF	464288836	211,830	3,000	SH		SOLE		0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	436,615	4,286	SH		SOLE		3,636	0	650
ISHARES TR	U.S. TECH ETF	464287721	454,860	3,000	SH		SOLE		0	0	3,000
ISHARES TR	US CONSM STAPLES	464287812	31,122	441	SH		SOLE		0	0	441
ISHARES TR	US DIGITAL INFRA	464287531	134,044	1,700	SH		SOLE		0	0	1,700
ISHARES TR	US HLTHCARE ETF	464287762	440,635	6,779	SH		SOLE		6,779	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	228,440	4,000	SH		SOLE		0	0	4,000
ISHARES TR	US HOME CONS ETF	464288752	299,956	2,360	SH		SOLE		0	0	2,360
ISHARES TR	USD GRN BOND ETF	46435U440	49	1	SH		SOLE		0	0	1
ITRON INC	COM	465741106	67,825	635	SH		SOLE		0	0	635
J & J SNACK FOODS CORP	COM	466032109	517	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	287,618	6,200	SH		SOLE		0	0	6,200
JACOBS SOLUTIONS INC	COM	46982L108	170,262	1,301	SH		SOLE		1,300	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,838	416	SH		SOLE		0	0	416
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,674	24	SH		SOLE		0	0	24
JBG SMITH PPTYS	COM	46590V100	2,273	130	SH		SOLE		0	0	130
JEFFERIES FINL GROUP INC	COM	47233W109	4,124	67	SH		SOLE		41	0	26
JOHNSON & JOHNSON	COM	478160104	5,676,476	35,027	SH		SOLE		28,065	0	6,962
JOHNSON CTLS INTL PLC	SHS	G51502105	63,097	813	SH		SOLE		0	0	813
JONES LANG LASALLE INC	COM	48020Q107	204,516	758	SH		SOLE		0	0	758
JPMORGAN CHASE & CO.	COM	46625H100	4,259,713	20,202	SH		SOLE		8,402	0	11,800
JUNIPER NETWORKS INC	COM	48203R104	234	6	SH		SOLE		0	0	6
KB HOME	COM	48666K109	62,897	734	SH		SOLE		0	0	734
KELLANOVA	COM	487836108	17,030	211	SH		SOLE		14	0	197
KELLY SVCS INC	CL A	488152208	129	6	SH		SOLE		0	0	6
KENVUE INC	COM	49177J102	32,591	1,409	SH		SOLE		0	0	1,409
KEURIG DR PEPPER INC	COM	49271V100	27,736	740	SH		SOLE		0	0	740
KEYCORP	COM	493267108	196,495	11,731	SH		SOLE		5,279	0	6,452
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,390	122	SH		SOLE		0	0	122
KIMBERLY-CLARK CORP	COM	494368103	194,497	1,367	SH		SOLE		794	0	573
KINDER MORGAN INC DEL	COM	49456B101	13,873	628	SH		SOLE		0	0	628
KINSALE CAP GROUP INC	COM	49714P108	1,863	4	SH		SOLE		4	0	0
KKR & CO INC	COM	48251W104	437,183	3,348	SH		SOLE		0	0	3,348
KLA CORP	COM NEW	482480100	266,398	344	SH		SOLE		0	0	344
KNIFE RIVER CORP	COMMON STOCK	498894104	2,950	33	SH		SOLE		0	0	33
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	810	15	SH		SOLE		0	0	15
KOHLS CORP	COM	500255104	8,251	391	SH		SOLE		0	0	391
KRAFT HEINZ CO	COM	500754106	50,945	1,451	SH		SOLE		976	0	475
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15,495	665	SH		SOLE		0	0	665
KROGER CO	COM	501044101	321,162	5,605	SH		SOLE		4,521	0	1,084
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,516	240	SH		SOLE		0	0	240
L3HARRIS TECHNOLOGIES INC	COM	502431109	75,405	317	SH		SOLE		0	0	317
LABCORP HOLDINGS INC	COM SHS	504922105	936,382	4,190	SH		SOLE		3,604	0	586
LAM RESEARCH CORP	COM	512807108	417,017	511	SH		SOLE		177	0	334
LAMB WESTON HLDGS INC	COM	513272104	4,144	64	SH		SOLE		0	0	64
LANDSTAR SYS INC	COM	515098101	756	4	SH		SOLE		0	0	4
LANTHEUS HLDGS INC	COM	516544103	110	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	68,262	1,356	SH		SOLE		0	0	1,356
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,291	62	SH		SOLE		59	0	3
LAUDER ESTEE COS INC	CL A	518439104	24,923	250	SH		SOLE		100	0	150
LEGGETT & PLATT INC	COM	524660107	16,181	1,188	SH		SOLE		1,188	0	0
LEIDOS HOLDINGS INC	COM	525327102	208,640	1,280	SH		SOLE		0	0	1,280
LENNAR CORP	CL A	526057104	530,064	2,827	SH		SOLE		0	0	2,827
LENNOX INTL INC	COM	526107107	15,108	25	SH		SOLE		4	0	21
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,737	2,380	SH		SOLE		0	0	2,380
LIBERTY GLOBAL LTD	COM CL C	G61188127	238	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	15,992	323	SH		SOLE		76	0	247
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	924	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	41,130	575	SH		SOLE		0	0	575
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	330,612	4,622	SH		SOLE		4,622	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	10,489	13,548	SH		SOLE		13,548	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,337	33	SH		SOLE		0	0	33
LINCOLN NATL CORP IND	COM	534187109	5,389	171	SH		SOLE		0	0	171
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	13,783	1,490	SH		SOLE		0	0	1,490
LINDSAY CORP	COM	535555106	454,936	3,650	SH		SOLE		3,650	0	0
LITHIA MTRS INC	COM	536797103	2,224	7	SH		SOLE		4	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,147	184	SH		SOLE		0	0	184
LKQ CORP	COM	501889208	1,917	48	SH		SOLE		0	0	48
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12,618	4,044	SH		SOLE		0	0	4,044
LOCKHEED MARTIN CORP	COM	539830109	614,373	1,051	SH		SOLE		150	0	901
LOEWS CORP	COM	540424108	6,008	76	SH		SOLE		0	0	76
LOWES COS INC	COM	548661107	2,952,536	10,901	SH		SOLE		7,710	0	3,191
LPL FINL HLDGS INC	COM	50212V100	233	1	SH		SOLE		0	0	1
LUCID GROUP INC	COM	549498103	8,451	2,394	SH		SOLE		2,000	0	394
LULULEMON ATHLETICA INC	COM	550021109	10,942	40	SH		SOLE		0	0	40
LUMENTUM HLDGS INC	COM	55024U109	53,176	839	SH		SOLE		0	0	839
LYFT INC	CL A COM	55087P104	99,438	7,799	SH		SOLE		6,694	0	1,105
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,799	415	SH		SOLE		0	0	415
M & T BK CORP	COM	55261F104	6,057	34	SH		SOLE		0	0	34
MACROGENICS INC	COM	556099109	4,672	1,420	SH		SOLE		0	0	1,420
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	86,428	415	SH		SOLE		0	0	415
MAGNA INTL INC	COM	559222401	10,343	252	SH		SOLE		252	0	0
MAIN STR CAP CORP	COM	56035L104	15,042	300	SH		SOLE		0	0	300
MANHATTAN ASSOCIATES INC	COM	562750109	563	2	SH		SOLE		0	0	2
MARATHON OIL CORP	COM	565849106	39,013	1,465	SH		SOLE		0	0	1,465
MARATHON PETE CORP	COM	56585A102	52,295	321	SH		SOLE		0	0	321
MARKEL GROUP INC	COM	570535104	365,480	233	SH		SOLE		0	0	233
MARKETAXESS HLDGS INC	COM	57060D108	769	3	SH		SOLE		0	0	3
MARQETA INC	CLASS A COM	57142B104	714	145	SH		SOLE		0	0	145
MARRIOTT INTL INC NEW	CL A	571903202	468,962	1,886	SH		SOLE		937	0	949
MARSH & MCLENNAN COS INC	COM	571748102	1,085,333	4,865	SH		SOLE		1,534	0	3,331
MARTIN MARIETTA MATLS INC	COM	573284106	283,658	527	SH		SOLE		0	0	527
MARVELL TECHNOLOGY INC	COM	573874104	153,183	2,124	SH		SOLE		0	0	2,124
MASCO CORP	COM	574599106	38,277	456	SH		SOLE		80	0	376
MASTERBRAND INC	COMMON STOCK	57638P104	649	35	SH		SOLE		0	0	35
MASTERCARD INCORPORATED	CL A	57636Q104	2,367,878	4,795	SH		SOLE		1,705	0	3,090
MATCH GROUP INC NEW	COM	57667L107	26,905	711	SH		SOLE		0	0	711
MATSON INC	COM	57686G105	714	5	SH		SOLE		5	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	419,154	5,093	SH		SOLE		3,854	0	1,239
MCDONALDS CORP	COM	580135101	2,865,440	9,410	SH		SOLE		6,409	0	3,001
MCKESSON CORP	COM	58155Q103	440,183	890	SH		SOLE		318	0	572
MDU RES GROUP INC	COM	552690109	5,373	196	SH		SOLE		0	0	196
MEDPACE HLDGS INC	COM	58506Q109	334	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	485,802	5,396	SH		SOLE		3,027	0	2,369
MERCK & CO INC	COM	58933Y105	5,023,404	44,236	SH		SOLE		33,173	0	11,063
MERITAGE HOMES CORP	COM	59001A102	8,819	43	SH		SOLE		0	0	43
MESABI TR	CTF BEN INT	590672101	41,020	1,811	SH		SOLE		0	0	1,811
META PLATFORMS INC	CL A	30303M102	1,980,845	3,460	SH		SOLE		515	0	2,945
METLIFE INC	COM	59156R108	138,154	1,675	SH		SOLE		0	0	1,675
METTLER TOLEDO INTERNATIONAL	COM	592688105	152,970	102	SH		SOLE		0	0	102
MGM RESORTS INTERNATIONAL	COM	552953101	8,483	217	SH		SOLE		0	0	217
MICROCHIP TECHNOLOGY INC.	COM	595017104	743,245	9,257	SH		SOLE		1,196	0	8,061
MICRON TECHNOLOGY INC	COM	595112103	343,074	3,308	SH		SOLE		1,902	0	1,406
MICROSOFT CORP	COM	594918104	17,925,478	41,658	SH		SOLE		18,529	0	23,129
MID-AMER APT CMNTYS INC	COM	59522J103	5,880	37	SH		SOLE		0	0	37
MIDDLEBY CORP	COM	596278101	2,227	16	SH		SOLE		0	0	16
MINERALS TECHNOLOGIES INC	COM	603158106	2,317	30	SH		SOLE		0	0	30
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	167,380	16,442	SH		SOLE		0	0	16,442
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	16,461	3,938	SH		SOLE		3,938	0	0
MODERNA INC	COM	60770K107	5,080	76	SH		SOLE		0	0	76
MODINE MFG CO	COM	607828100	2,391	18	SH		SOLE		0	0	18
MOHAWK INDS INC	COM	608190104	6,428	40	SH		SOLE		0	0	40
MOLINA HEALTHCARE INC	COM	60855R100	3,102	9	SH		SOLE		0	0	9
MOLSON COORS BEVERAGE CO	CL B	60871R209	78,573	1,366	SH		SOLE		1,366	0	0
MONDELEZ INTL INC	CL A	609207105	577,573	7,840	SH		SOLE		4,117	0	3,723
MONGODB INC	CL A	60937P106	65,966	244	SH		SOLE		0	0	244
MONOLITHIC PWR SYS INC	COM	609839105	63,791	69	SH		SOLE		0	0	69
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,226	81	SH		SOLE		0	0	81
MOODYS CORP	COM	615369105	388,215	818	SH		SOLE		422	0	396
MORGAN STANLEY	COM NEW	617446448	363,902	3,491	SH		SOLE		81	0	3,410
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	529,119	8,796	SH		SOLE		8,796	0	0
MORNINGSTAR INC	COM	617700109	1,596	5	SH		SOLE		4	0	1
MOSAIC CO NEW	COM	61945C103	8,999	336	SH		SOLE		0	0	336
MOTOROLA SOLUTIONS INC	COM NEW	620076307	734,246	1,633	SH		SOLE		917	0	716
MP MATERIALS CORP	COM CL A	553368101	34,065	1,930	SH		SOLE		0	0	1,930
MR COOPER GROUP INC	COM	62482R107	4,886	53	SH		SOLE		0	0	53
MSC INDL DIRECT INC	CL A	553530106	14,459	168	SH		SOLE		0	0	168
MSCI INC	COM	55354G100	11,076	19	SH		SOLE		0	0	19
MUELLER INDS INC	COM	624756102	14,820	200	SH		SOLE		0	0	200
MUELLER WTR PRODS INC	COM SER A	624758108	945,708	43,581	SH		SOLE		43,581	0	0
MURPHY OIL CORP	COM	626717102	3,543	105	SH		SOLE		0	0	105
MURPHY USA INC	COM	626755102	493	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	648,475	8,882	SH		SOLE		5,403	0	3,479
NATERA INC	COM	632307104	254	2	SH		SOLE		0	0	2
NATIONAL FUEL GAS CO	COM	636180101	4,122	68	SH		SOLE		16	0	52
NATWEST GROUP PLC	SPONS ADR	639057207	22,642	2,419	SH		SOLE		971	0	1,448
NEOGENOMICS INC	COM NEW	64049M209	2,095	142	SH		SOLE		0	0	142
NETAPP INC	COM	64110D104	7,364	60	SH		SOLE		0	0	60
NETFLIX INC	COM	64110L106	382,472	539	SH		SOLE		1	0	538
NEUROCRINE BIOSCIENCES INC	COM	64125C109	346	3	SH		SOLE		0	0	3
NEW JERSEY RES CORP	COM	646025106	18,597	394	SH		SOLE		0	0	394
NEWELL BRANDS INC	COM	651229106	7,619	992	SH		SOLE		0	0	992
NEWMARKET CORP	COM	651587107	1,104	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	72,479	1,356	SH		SOLE		0	0	1,356
NEWS CORP NEW	CL B	65249B208	139,750	5,000	SH		SOLE		0	0	5,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	166	1	SH		SOLE		0	0	1
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	544	219	SH		SOLE		0	0	219
NEXTERA ENERGY INC	COM	65339F101	851,502	10,073	SH		SOLE		2,220	0	7,853
NEXTRACKER INC	CLASS A COM	65290E101	338	9	SH		SOLE		0	0	9
NIKE INC	CL B	654106103	1,403,439	15,876	SH		SOLE		8,653	0	7,223
NISOURCE INC	COM	65473P105	32,294	932	SH		SOLE		0	0	932
NLIGHT INC	COM	65487K100	46,823	4,380	SH		SOLE		0	0	4,380
NMI HLDGS INC	COM	629209305	3,708	90	SH		SOLE		0	0	90
NORDSON CORP	COM	655663102	1,051	4	SH		SOLE		0	0	4
NORDSTROM INC	COM	655664100	22,490	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	326,032	1,312	SH		SOLE		522	0	790
NORTH AMERN CONSTR GROUP LTD	COM	656811106	225	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	6,663	74	SH		SOLE		0	0	74
NORTHROP GRUMMAN CORP	COM	666807102	69,715	132	SH		SOLE		22	0	110
NORTHWEST PIPE CO	COM	667746101	483,343	10,710	SH		SOLE		10,710	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	513	25	SH		SOLE		0	0	25
NOV INC	COM	62955J103	831	52	SH		SOLE		0	0	52
NOVARTIS AG	SPONSORED ADR	66987V109	47,734	415	SH		SOLE		315	0	100
NOVO-NORDISK A S	ADR	670100205	1,037,219	8,711	SH		SOLE		6,282	0	2,429
NRG ENERGY INC	COM NEW	629377508	214,268	2,352	SH		SOLE		0	0	2,352
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,038	76	SH		SOLE		0	0	76
NUCOR CORP	COM	670346105	627,219	4,172	SH		SOLE		3,060	0	1,112
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	137,217	3,203	SH		SOLE		3,203	0	0
NUTANIX INC	CL A	67059N108	29,922	505	SH		SOLE		0	0	505
NUTRIEN LTD	COM	67077M108	3,653	76	SH		SOLE		76	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	11,660	1,000	SH		SOLE		0	0	1,000
NVENT ELECTRIC PLC	SHS	G6700G107	9,205	131	SH		SOLE		0	0	131
NVIDIA CORPORATION	COM	67066G104	12,435,699	102,402	SH		SOLE		48,895	0	53,507
NXP SEMICONDUCTORS N V	COM	N6596X109	74,291	310	SH		SOLE		2	0	308
OCCIDENTAL PETE CORP	COM	674599105	46,541	903	SH		SOLE		0	0	903
OGE ENERGY CORP	COM	670837103	13,742	335	SH		SOLE		0	0	335
OKTA INC	CL A	679295105	33,082	445	SH		SOLE		0	0	445
OLD DOMINION FREIGHT LINE IN	COM	679580100	366,739	1,846	SH		SOLE		232	0	1,614
OLD NATL BANCORP IND	COM	680033107	2,464	132	SH		SOLE		0	0	132
OLD REP INTL CORP	COM	680223104	22,492	635	SH		SOLE		0	0	635
OLD SECOND BANCORP INC ILL	COM	680277100	31,773	2,038	SH		SOLE		2,038	0	0
OMNICOM GROUP INC	COM	681919106	145,470	1,407	SH		SOLE		625	0	782
ON SEMICONDUCTOR CORP	COM	682189105	106,810	1,471	SH		SOLE		1,400	0	71
ONE GAS INC	COM	68235P108	2,456	33	SH		SOLE		18	0	15
ONEMAIN HLDGS INC	COM	68268W103	15,063	320	SH		SOLE		0	0	320
ONEOK INC NEW	COM	682680103	240,948	2,644	SH		SOLE		0	0	2,644
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	75,451	4,570	SH		SOLE		0	0	4,570
ONTO INNOVATION INC	COM	683344105	1,038	5	SH		SOLE		0	0	5
OPENLANE INC	COM	48238T109	9,149	542	SH		SOLE		0	0	542
ORACLE CORP	COM	68389X105	6,508,258	38,194	SH		SOLE		28,604	0	9,590
ORANGE	SPONSORED ADR	684060106	20,860	1,817	SH		SOLE		640	0	1,177
OREILLY AUTOMOTIVE INC	COM	67103H107	646,048	561	SH		SOLE		0	0	561
ORGANON & CO	COMMON STOCK	68622V106	41,685	2,179	SH		SOLE		2,179	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	29,776	387	SH		SOLE		0	0	387
OSHKOSH CORP	COM	688239201	193,306	1,929	SH		SOLE		0	0	1,929
OTIS WORLDWIDE CORP	COM	68902V107	212,142	2,041	SH		SOLE		1,724	0	317
OVINTIV INC	COM	69047Q102	5,900	154	SH		SOLE		59	0	95
OWENS CORNING NEW	COM	690742101	7,061	40	SH		SOLE		0	0	40
PACCAR INC	COM	693718108	183,940	1,864	SH		SOLE		1,624	0	240
PACKAGING CORP AMER	COM	695156109	31,664	147	SH		SOLE		0	0	147
PACS GROUP INC	COM SHS	69380Q107	40	1	SH		SOLE		0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	131,912	3,546	SH		SOLE		0	0	3,546
PALO ALTO NETWORKS INC	COM	697435105	291,569	853	SH		SOLE		298	0	555
PARAMOUNT GROUP INC	COM	69924R108	21,890	4,449	SH		SOLE		0	0	4,449
PARKER-HANNIFIN CORP	COM	701094104	1,537,912	2,434	SH		SOLE		1,578	0	856
PARSONS CORP DEL	COM	70202L102	50,182	484	SH		SOLE		0	0	484
PATTERSON COS INC	COM	703395103	197	9	SH		SOLE		0	0	9
PAYCHEX INC	COM	704326107	5,368	40	SH		SOLE		0	0	40
PAYCOM SOFTWARE INC	COM	70432V102	20,155	121	SH		SOLE		0	0	121
PAYLOCITY HLDG CORP	COM	70438V106	330	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	266,473	3,415	SH		SOLE		2,192	0	1,223
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,078	93	SH		SOLE		0	0	93
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,107,537	236,653	SH		SOLE		165,935	0	70,718
PENNYMAC FINL SVCS INC NEW	COM	70932M107	912	8	SH		SOLE		0	0	8
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	105,573	650	SH		SOLE		0	0	650
PENTAIR PLC	SHS	G7S00T104	1,289,851	13,190	SH		SOLE		13,171	0	19
PENUMBRA INC	COM	70975L107	195	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	2,321,863	13,654	SH		SOLE		8,858	0	4,796
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,918	750	SH		SOLE		0	0	750
PERRIGO CO PLC	SHS	G97822103	1,574	60	SH		SOLE		14	0	46
PETIQ INC	COM CL A	71639T106	2,062	67	SH		SOLE		0	0	67
PFIZER INC	COM	717081103	1,267,893	43,811	SH		SOLE		27,623	0	16,188
PG&E CORP	COM	69331C108	1,029	52	SH		SOLE		0	0	52
PHILIP MORRIS INTL INC	COM	718172109	792,985	6,532	SH		SOLE		785	0	5,747
PHILLIPS 66	COM	718546104	46,612	355	SH		SOLE		23	0	332
PHINIA INC	COMMON STOCK	71880K101	369	8	SH		SOLE		0	0	8
PIMCO ETF TR	MULTISECTOR BD	72201R585	975,311	36,597	SH		SOLE		0	0	36,597
PINNACLE WEST CAP CORP	COM	723484101	64,405	727	SH		SOLE		471	0	256
PINTEREST INC	CL A	72352L106	421	13	SH		SOLE		0	0	13
PJT PARTNERS INC	COM CL A	69343T107	667	5	SH		SOLE		0	0	5
PLUG POWER INC	COM NEW	72919P202	15,120	6,690	SH		SOLE		0	0	6,690
PNC FINL SVCS GROUP INC	COM	693475105	878,777	4,754	SH		SOLE		2,831	0	1,923
POOL CORP	COM	73278L105	3,392	9	SH		SOLE		0	0	9
PORTLAND GEN ELEC CO	COM NEW	736508847	12,598	263	SH		SOLE		207	0	56
POTLATCHDELTIC CORPORATION	COM	737630103	27,481	610	SH		SOLE		0	0	610
POWER INTEGRATIONS INC	COM	739276103	449	7	SH		SOLE		0	0	7
PPG INDS INC	COM	693506107	167,695	1,266	SH		SOLE		1,204	0	62
PPL CORP	COM	69351T106	39,002	1,179	SH		SOLE		400	0	779
PRICE T ROWE GROUP INC	COM	74144T108	29,390,077	269,807	SH		SOLE		172,437	0	97,370
PRIMERICA INC	COM	74164M108	796	3	SH		SOLE		3	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,336	23	SH		SOLE		0	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	116,137	1,352	SH		SOLE		960	0	392
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,965	37	SH		SOLE		0	0	37
PROCORE TECHNOLOGIES INC	COM	74275K108	247	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	4,386,284	25,325	SH		SOLE		18,055	0	7,270
PROGRESSIVE CORP	COM	743315103	677,793	2,671	SH		SOLE		2,127	0	544
PROSHARES TR	BITCOIN ETF	74347G440	4,894	255	SH		SOLE		0	0	255
PROSHARES TR	PRIV EQTY-LSTD	74348A533	57	2	SH		SOLE		0	0	2
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9,530	320	SH		SOLE		0	0	320
PROSPERITY BANCSHARES INC	COM	743606105	1,730	24	SH		SOLE		0	0	24
PROTHENA CORP PLC	SHS	G72800108	4,183	250	SH		SOLE		0	0	250
PRUDENTIAL FINL INC	COM	744320102	77,989	644	SH		SOLE		23	0	621
PTC INC	COM	69370C100	117,068	648	SH		SOLE		0	0	648
PTC THERAPEUTICS INC	COM	69366J200	8,719	235	SH		SOLE		0	0	235
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	221,955	2,488	SH		SOLE		1,605	0	883
PULTE GROUP INC	COM	745867101	342,607	2,387	SH		SOLE		2,350	0	37
PVH CORPORATION	COM	693656100	1,311	13	SH		SOLE		0	0	13
Q2 HLDGS INC	COM	74736L109	3,670	46	SH		SOLE		0	0	46
QIAGEN NV	SHS NEW	N72482149	7,747	170	SH		SOLE		0	0	170
QORVO INC	COM	74736K101	85,636	829	SH		SOLE		0	0	829
QUALCOMM INC	COM	747525103	4,073,038	23,952	SH		SOLE		21,626	0	2,326
QUALYS INC	COM	74758T303	28,262	220	SH		SOLE		0	0	220
QUANTERIX CORP	COM	74766Q101	299	23	SH		SOLE		0	0	23
QUEST DIAGNOSTICS INC	COM	74834L100	13,507	87	SH		SOLE		3	0	84
RADIAN GROUP INC	COM	750236101	3,435	99	SH		SOLE		0	0	99
RADNET INC	COM	750491102	27,756	400	SH		SOLE		0	0	400
RALPH LAUREN CORP	CL A	751212101	388	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC	COM	754730109	58,414	477	SH		SOLE		0	0	477
RAYONIER INC	COM	754907103	1,738	54	SH		SOLE		0	0	54
RB GLOBAL INC	COM	74935Q107	19,560	243	SH		SOLE		0	0	243
REALTY INCOME CORP	COM	756109104	129,885	2,048	SH		SOLE		0	0	2,048
REDFIN CORP	COM	75737F108	1,831,448	146,165	SH		SOLE		55,534	0	90,631
REGAL REXNORD CORPORATION	COM	758750103	593,021	3,575	SH		SOLE		3,575	0	0
REGENCY CTRS CORP	COM	758849103	17,914	248	SH		SOLE		0	0	248
REGENERON PHARMACEUTICALS	COM	75886F107	150,328	143	SH		SOLE		55	0	88
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41,855	1,794	SH		SOLE		0	0	1,794
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,419	57	SH		SOLE		0	0	57
RELIANCE INC	COM	759509102	1,447	5	SH		SOLE		0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	16,344	60	SH		SOLE		0	0	60
REPLIGEN CORP	COM	759916109	149	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	895,825	4,460	SH		SOLE		0	0	4,460
RESMED INC	COM	761152107	123,525	506	SH		SOLE		7	0	499
REVVITY INC	COM	714046109	4,855	38	SH		SOLE		0	0	38
REXFORD INDL RLTY INC	COM	76169C100	14,540	289	SH		SOLE		0	0	289
RIO TINTO PLC	SPONSORED ADR	767204100	41,279	580	SH		SOLE		0	0	580
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,655	1,930	SH		SOLE		1,911	0	19
ROBERT HALF INC.	COM	770323103	38,761	575	SH		SOLE		0	0	575
ROBLOX CORP	CL A	771049103	5,090	115	SH		SOLE		0	0	115
ROCKWELL AUTOMATION INC	COM	773903109	8,591	32	SH		SOLE		7	0	25
ROGERS CORP	COM	775133101	32,999	292	SH		SOLE		0	0	292
ROKU INC	COM CL A	77543R102	49,425	662	SH		SOLE		0	0	662
ROLLINS INC	COM	775711104	911	18	SH		SOLE		0	0	18
ROPER TECHNOLOGIES INC	COM	776696106	623,770	1,121	SH		SOLE		557	0	564
ROSS STORES INC	COM	778296103	155,929	1,036	SH		SOLE		0	0	1,036
ROYAL CARIBBEAN GROUP	COM	V7780T103	193,090	1,089	SH		SOLE		0	0	1,089
ROYAL GOLD INC	COM	780287108	19,362	138	SH		SOLE		2	0	136
RPM INTL INC	COM	749685103	395,307	3,267	SH		SOLE		0	0	3,267
RTX CORPORATION	COM	75513E101	835,399	6,895	SH		SOLE		2,961	0	3,934
RYDER SYS INC	COM	783549108	146	1	SH		SOLE		0	0	1
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	858	8	SH		SOLE		0	0	8
S&P GLOBAL INC	COM	78409V104	378,683	733	SH		SOLE		3	0	730
SABINE RTY TR	UNIT BEN INT	785688102	3,398	55	SH		SOLE		0	0	55
SAGE THERAPEUTICS INC	COM	78667J108	3,971	550	SH		SOLE		0	0	550
SAIA INC	COM	78709Y105	6,122	14	SH		SOLE		14	0	0
SALESFORCE INC	COM	79466L302	312,030	1,140	SH		SOLE		381	0	759
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	7,030	1,900	SH		SOLE		0	0	1,900
SANDSTORM GOLD LTD	COM NEW	80013R206	23,304	3,884	SH		SOLE		0	0	3,884
SANOFI	SPONSORED ADR	80105N105	34,463	598	SH		SOLE		598	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,862	127	SH		SOLE		0	0	127
SCHLUMBERGER LTD	COM STK	806857108	36,203	863	SH		SOLE		0	0	863
SCHWAB CHARLES CORP	COM	808513105	111,863	1,726	SH		SOLE		0	0	1,726
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	53,661	807	SH		SOLE		807	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	275	4	SH		SOLE		0	0	4
SCIENCE APPLICATIONS INTL CO	COM	808625107	39,414	283	SH		SOLE		0	0	283
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,931	103	SH		SOLE		0	0	103
SEA LTD	SPONSORD ADS	81141R100	39,504	419	SH		SOLE		419	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,673	207	SH		SOLE		0	0	207
SEALED AIR CORP NEW	COM	81211K100	18,223	502	SH		SOLE		0	0	502
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	494	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	481,832	5,330	SH		SOLE		0	0	5,330
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,590	132	SH		SOLE		0	0	132
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	364,328	8,039	SH		SOLE		0	0	8,039
SELECT SECTOR SPDR TR	INDL	81369Y704	96,705	714	SH		SOLE		0	0	714
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,519	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	233,031	1,163	SH		SOLE		0	0	1,163
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,954,468	35,596	SH		SOLE		33,770	0	1,826
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	78,089	507	SH		SOLE		58	0	449
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,648,316	20,405	SH		SOLE		20,216	0	189
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,457	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,134,234	22,742	SH		SOLE		16,892	0	5,850
SEMPRA	COM	816851109	53,607	641	SH		SOLE		4	0	637
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	107,520	4,000	SH		SOLE		0	0	4,000
SERVICENOW INC	COM	81762P102	487,443	545	SH		SOLE		15	0	530
SEZZLE INC	COM	78435P105	171	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	132	2	SH		SOLE		0	0	2
SHERWIN WILLIAMS CO	COM	824348106	52,671	138	SH		SOLE		2	0	136
SHIFT4 PMTS INC	CL A	82452J109	266	3	SH		SOLE		0	0	3
SHOPIFY INC	CL A	82509L107	631,504	7,880	SH		SOLE		7,880	0	0
SI-BONE INC	COM	825704109	350,996	25,107	SH		SOLE		25,107	0	0
SILGAN HLDGS INC	COM	827048109	1,785	34	SH		SOLE		6	0	28
SIMON PPTY GROUP INC NEW	COM	828806109	391,958	2,319	SH		SOLE		2,152	0	167
SINCLAIR INC	CL A	829242106	11,781	770	SH		SOLE		0	0	770
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	970	41	SH		SOLE		0	0	41
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,415	16	SH		SOLE		16	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,169	29	SH		SOLE		0	0	29
SJW GROUP	COM	784305104	502,768	8,652	SH		SOLE		8,652	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,939	131	SH		SOLE		0	0	131
SMARTSHEET INC	COM CL A	83200N103	277	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	1,041,130	11,590	SH		SOLE		11,513	0	77
SMUCKER J M CO	COM NEW	832696405	112,987	933	SH		SOLE		19	0	914
SMURFIT WESTROCK PLC	SHS	G8267P108	34,397	696	SH		SOLE		0	0	696
SNAP INC	CL A	83304A106	30,891	2,887	SH		SOLE		2,794	0	93
SNAP ON INC	COM	833034101	16,514	57	SH		SOLE		0	0	57
SNOWFLAKE INC	CL A	833445109	128,184	1,116	SH		SOLE		0	0	1,116
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,927	346	SH		SOLE		20	0	326
SOLVENTUM CORP	COM SHS	83444M101	55,358	794	SH		SOLE		791	0	3
SONOCO PRODS CO	COM	835495102	13,931	255	SH		SOLE		0	0	255
SONY GROUP CORP	SPONSORED ADR	835699307	228,871	2,370	SH		SOLE		0	0	2,370
SOUTHERN CO	COM	842587107	165,583	1,836	SH		SOLE		1,578	0	258
SOUTHERN COPPER CORP	COM	84265V105	348	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	40,001	1,350	SH		SOLE		700	0	650
SOUTHWEST GAS HLDGS INC	COM	844895102	812	11	SH		SOLE		0	0	11
SOUTHWESTERN ENERGY CO	COM	845467109	7,878	1,108	SH		SOLE		0	0	1,108
SPDR GOLD TR	GOLD SHS	78463V107	1,179,571	4,853	SH		SOLE		4,853	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,255,898	190,421	SH		SOLE		181,583	0	8,838
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,440,101	2,528	SH		SOLE		1,340	0	1,188
SPDR SER TR	DJ REIT ETF	78464A607	3,202	30	SH		SOLE		15	0	15
SPDR SER TR	OILGAS EQUIP	78468R549	9,693	120	SH		SOLE		0	0	120
SPDR SER TR	PORTFOLIO S&P500	78464A854	685	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,247	15	SH		SOLE		0	0	15
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,117	228	SH		SOLE		228	0	0
SPDR SER TR	S&P BIOTECH	78464A870	159,859	1,618	SH		SOLE		83	0	1,535
SPDR SER TR	S&P HOMEBUILD	78464A888	186,840	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	S&P INS ETF	78464A789	187,275	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	S&P RETAIL ETF	78464A714	54,383	700	SH		SOLE		0	0	700
SPDR SER TR	S&P SEMICNDCTR	78464A862	420,438	1,750	SH		SOLE		0	0	1,750
SPHERE ENTERTAINMENT CO	CL A	55826T102	9,941	225	SH		SOLE		0	0	225
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	57,706	1,775	SH		SOLE		0	0	1,775
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,106	3	SH		SOLE		0	0	3
SPROTT FDS TR	URANIUM MINERS E	85208P303	563,636	12,285	SH		SOLE		0	0	12,285
SPROUTS FMRS MKT INC	COM	85208M102	193,991	1,757	SH		SOLE		0	0	1,757
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	817	11	SH		SOLE		11	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,168	56	SH		SOLE		0	0	56
STANTEC INC	COM	85472N109	847,924	10,545	SH		SOLE		10,545	0	0
STARBUCKS CORP	COM	855244109	892,911	9,159	SH		SOLE		5,546	0	3,613
STATE STR CORP	COM	857477103	145,888	1,649	SH		SOLE		1,466	0	183
STEEL DYNAMICS INC	COM	858119100	4,665	37	SH		SOLE		0	0	37
STELLANTIS N.V	SHS	N82405106	29,843	2,124	SH		SOLE		0	0	2,124
STEPAN CO	COM	858586100	2,009	26	SH		SOLE		4	0	22
STERIS PLC	SHS USD	G8473T100	18,191	75	SH		SOLE		0	0	75
STERLING INFRASTRUCTURE INC	COM	859241101	11,022	76	SH		SOLE		0	0	76
STIFEL FINL CORP	COM	860630102	12,677	135	SH		SOLE		23	0	112
STONECO LTD	COM CL A	G85158106	91	8	SH		SOLE		0	0	8
STRATASYS LTD	SHS	M85548101	19,363	2,330	SH		SOLE		0	0	2,330
STRYKER CORPORATION	COM	863667101	900,983	2,494	SH		SOLE		30	0	2,464
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,446	352	SH		SOLE		352	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	13,734	1,410	SH		SOLE		0	0	1,410
SUNRUN INC	COM	86771W105	68,809	3,810	SH		SOLE		0	0	3,810
SUPER MICRO COMPUTER INC	COM	86800U104	417	1	SH		SOLE		0	0	1
SURMODICS INC	COM	868873100	30,055	775	SH		SOLE		0	0	775
SYLVAMO CORP	COMMON STOCK	871332102	773	9	SH		SOLE		0	0	9
SYNCHRONY FINANCIAL	COM	87165B103	12,321	247	SH		SOLE		0	0	247
SYNOPSYS INC	COM	871607107	179,769	355	SH		SOLE		30	0	325
SYSCO CORP	COM	871829107	379,840	4,866	SH		SOLE		1,538	0	3,328
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,376	244	SH		SOLE		42	0	202
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28,881	2,031	SH		SOLE		989	0	1,042
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,843	25	SH		SOLE		0	0	25
TAPESTRY INC	COM	876030107	3,524	75	SH		SOLE		0	0	75
TARGA RES CORP	COM	87612G101	224,680	1,518	SH		SOLE		0	0	1,518
TARGET CORP	COM	87612E106	900,248	5,776	SH		SOLE		3,669	0	2,107
TAYLOR MORRISON HOME CORP	COM	87724P106	212,537	3,025	SH		SOLE		0	0	3,025
TE CONNECTIVITY PLC	ORD SHS	G87052109	298,891	1,980	SH		SOLE		1,587	0	393
TEGNA INC	COM	87901J105	15,307	970	SH		SOLE		0	0	970
TEJON RANCH CO	COM	879080109	35,925	2,047	SH		SOLE		0	0	2,047
TELEDYNE TECHNOLOGIES INC	COM	879360105	210,077	480	SH		SOLE		0	0	480
TELEFLEX INCORPORATED	COM	879369106	248	1	SH		SOLE		0	0	1
TELEFONICA S A	SPONSORED ADR	879382208	25,195	5,184	SH		SOLE		2,496	0	2,688
TELOS CORP MD	COM	87969B101	21,002	5,850	SH		SOLE		0	0	5,850
TELUS CORPORATION	COM	87971M103	14,649	873	SH		SOLE		873	0	0
TENABLE HLDGS INC	COM	88025T102	35,455	875	SH		SOLE		0	0	875
TENNANT CO	COM	880345103	2,401	25	SH		SOLE		0	0	25
TERADATA CORP DEL	COM	88076W103	4,430	146	SH		SOLE		0	0	146
TERADYNE INC	COM	880770102	11,518	86	SH		SOLE		80	0	6
TESLA INC	COM	88160R101	3,279,533	12,535	SH		SOLE		5,376	0	7,159
TETRA TECH INC NEW	COM	88162G103	1,079,729	22,895	SH		SOLE		22,880	0	15
TEXAS INSTRS INC	COM	882508104	770,920	3,732	SH		SOLE		3,134	0	598
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,669,505	1,887	SH		SOLE		3	0	1,884
TEXAS ROADHOUSE INC	COM	882681109	354	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	55,186	623	SH		SOLE		0	0	623
THE TRADE DESK INC	COM CL A	88339J105	117,436	1,071	SH		SOLE		150	0	921
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,951,589	3,155	SH		SOLE		2,300	0	855
THOMSON REUTERS CORP.	COM	884903808	125,391	735	SH		SOLE		0	0	735
TIMKEN CO	COM	887389104	56,643	672	SH		SOLE		0	0	672
TJX COS INC NEW	COM	872540109	1,028,475	8,750	SH		SOLE		4,630	0	4,120
T-MOBILE US INC	COM	872590104	188,072	911	SH		SOLE		367	0	544
TOAST INC	CL A	888787108	255	9	SH		SOLE		0	0	9
TOLL BROTHERS INC	COM	889478103	155	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	3,255	8	SH		SOLE		8	0	0
TORO CO	COM	891092108	15,872	183	SH		SOLE		4	0	179
TORONTO DOMINION BK ONT	COM NEW	891160509	10,185	161	SH		SOLE		0	0	161
TOTALENERGIES SE	SPONSORED ADS	89151E109	254,539	3,939	SH		SOLE		0	0	3,939
TRACTOR SUPPLY CO	COM	892356106	36,367	125	SH		SOLE		75	0	50
TRADEWEB MKTS INC	CL A	892672106	372	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	585,225	1,505	SH		SOLE		53	0	1,452
TRANSDIGM GROUP INC	COM	893641100	212,643	149	SH		SOLE		0	0	149
TRANSUNION	COM	89400J107	3,456	33	SH		SOLE		0	0	33
TRAVELERS COMPANIES INC	COM	89417E109	348,839	1,490	SH		SOLE		1,325	0	165
TRICO BANCSHARES	COM	896095106	55,445	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC	COM	896239100	70,783	1,140	SH		SOLE		0	0	1,140
TRINET GROUP INC	COM	896288107	3,588	37	SH		SOLE		0	0	37
TRUIST FINL CORP	COM	89832Q109	154,180	3,605	SH		SOLE		0	0	3,605
TUTOR PERINI CORP	COM	901109108	3,531	130	SH		SOLE		0	0	130
TWILIO INC	CL A	90138F102	10,305	158	SH		SOLE		0	0	158
TXNM ENERGY INC	COM	69349H107	5,647	129	SH		SOLE		0	0	129
TYLER TECHNOLOGIES INC	COM	902252105	2,919	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	5,956	100	SH		SOLE		0	0	100
U HAUL HOLDING COMPANY	COM SER N	023586506	1,008	14	SH		SOLE		0	0	14
UBER TECHNOLOGIES INC	COM	90353T100	447,052	5,948	SH		SOLE		5,100	0	848
UDR INC	COM	902653104	15,597	344	SH		SOLE		0	0	344
UIPATH INC	CL A	90364P105	22,874	1,787	SH		SOLE		0	0	1,787
ULTA BEAUTY INC	COM	90384S303	33,977	87	SH		SOLE		50	0	37
ULTRA CLEAN HLDGS INC	COM	90385V107	37,335	935	SH		SOLE		0	0	935
UMB FINL CORP	COM	902788108	3,784	36	SH		SOLE		0	0	36
UNILEVER PLC	SPON ADR NEW	904767704	723,785	11,142	SH		SOLE		11,032	0	110
UNION PAC CORP	COM	907818108	2,111,695	8,567	SH		SOLE		5,860	0	2,707
UNITED AIRLS HLDGS INC	COM	910047109	20,143	353	SH		SOLE		0	0	353
UNITED BANKSHARES INC WEST V	COM	909907107	16,139	435	SH		SOLE		0	0	435
UNITED NAT FOODS INC	COM	911163103	5,972	355	SH		SOLE		0	0	355
UNITED PARCEL SERVICE INC	CL B	911312106	68,233,281	500,464	SH		SOLE		403,667	0	96,797
UNITED PARKS & RESORTS INC	COM	81282V100	70,840	1,400	SH		SOLE		0	0	1,400
UNITED RENTALS INC	COM	911363109	137,771	170	SH		SOLE		0	0	170
UNITEDHEALTH GROUP INC	COM	91324P102	3,134,659	5,361	SH		SOLE		2,666	0	2,695
UNITI GROUP INC	COM	91325V108	9,870	1,750	SH		SOLE		0	0	1,750
UNITY SOFTWARE INC	COM	91332U101	114	5	SH		SOLE		0	0	5
UNIVERSAL DISPLAY CORP	COM	91347P105	6,088	29	SH		SOLE		0	0	29
UNIVERSAL HLTH SVCS INC	CL B	913903100	46,719	204	SH		SOLE		0	0	204
UNUM GROUP	COM	91529Y106	31,325	527	SH		SOLE		0	0	527
UPSTART HLDGS INC	COM	91680M107	1,748,077	43,691	SH		SOLE		6,368	0	37,323
URANIUM ENERGY CORP	COM	916896103	25,524	4,110	SH		SOLE		0	0	4,110
US BANCORP DEL	COM NEW	902973304	637,019	13,930	SH		SOLE		3,851	0	10,079
VALERO ENERGY CORP	COM	91913Y100	43,750	324	SH		SOLE		0	0	324
VALLEY NATL BANCORP	COM	919794107	10,927	1,206	SH		SOLE		0	0	1,206
VALVOLINE INC	COM	92047W101	60,013	1,434	SH		SOLE		1,425	0	9
VANECK ETF TRUST	BIOTECH ETF	92189F726	53,217	300	SH		SOLE		0	0	300
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	120	3	SH		SOLE		0	0	3
VANECK ETF TRUST	PREFERRED SECURT	92189F429	364,287	19,950	SH		SOLE		0	0	19,950
VANECK MERK GOLD ETF	GOLD SHS	921078101	73,530	2,896	SH		SOLE		0	0	2,896
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	685,328	6,488	SH		SOLE		6,488	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	381,772	3,988	SH		SOLE		3,988	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	362,079	3,347	SH		SOLE		3,347	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,703	60	SH		SOLE		60	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,519	32	SH		SOLE		32	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	81,044	1,079	SH		SOLE		987	0	92
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,140,131	22,830	SH		SOLE		22,722	0	108
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	668,086	3,671	SH		SOLE		3,657	0	14
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,945,007	46,740	SH		SOLE		46,740	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	427,583	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,041,671	12,493	SH		SOLE		12,485	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,454,928	50,426	SH		SOLE		34,006	0	16,420
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,197,693	46,233	SH		SOLE		41,828	0	4,405
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,684,856	78,884	SH		SOLE		72,279	0	6,605
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,123,076	45,716	SH		SOLE		36,564	0	9,152
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,309,025	26,442	SH		SOLE		17,741	0	8,701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,149,647	30,141	SH		SOLE		27,862	0	2,279
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,138,585	19,219	SH		SOLE		18,717	0	502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,078,763	17,936	SH		SOLE		14,642	0	3,294
VANGUARD INDEX FDS	VALUE ETF	922908744	14,261,445	81,695	SH		SOLE		75,812	0	5,883
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,593,535	136,405	SH		SOLE		97,550	0	38,855
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,989,929	146,080	SH		SOLE		116,564	0	29,516
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,049,795	83,958	SH		SOLE		76,090	0	7,868
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	276,930	4,500	SH		SOLE		4,500	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	151,682	2,570	SH		SOLE		140	0	2,430
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	198,948	2,505	SH		SOLE		1,993	0	512
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	316,896	1,600	SH		SOLE		0	0	1,600
VANGUARD STAR FDS	VG TL INTL STK F	921909768	661,407	10,216	SH		SOLE		8,741	0	1,475
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,279,115	118,900	SH		SOLE		56,851	0	62,049
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,048,596	23,780	SH		SOLE		0	0	23,780
VANGUARD WORLD FD	ENERGY ETF	92204A306	404,524	3,303	SH		SOLE		3,300	0	3
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,360,798	12,381	SH		SOLE		12,379	0	2
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,289,690	4,570	SH		SOLE		4,306	0	264
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	85,564	329	SH		SOLE		326	0	3
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,190,669	5,440	SH		SOLE		4,009	0	1,431
VARONIS SYS INC	COM	922280102	2,712	48	SH		SOLE		0	0	48
VEEVA SYS INC	CL A COM	922475108	35,259	168	SH		SOLE		0	0	168
VENTAS INC	COM	92276F100	41,172	642	SH		SOLE		0	0	642
VERALTO CORP	COM SHS	92338C103	86,692	775	SH		SOLE		393	0	382
VERISK ANALYTICS INC	COM	92345Y106	4,288	16	SH		SOLE		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	704,144	15,679	SH		SOLE		5,107	0	10,572
VERTEX PHARMACEUTICALS INC	COM	92532F100	339,974	731	SH		SOLE		74	0	657
VERTIV HOLDINGS CO	COM CL A	92537N108	896	9	SH		SOLE		0	0	9
VIATRIS INC	COM	92556V106	56,308	4,850	SH		SOLE		3,340	0	1,510
VICI PPTYS INC	COM	925652109	1,599	48	SH		SOLE		0	0	48
VIMEO INC	COMMON STOCK	92719V100	9,474	1,876	SH		SOLE		0	0	1,876
VIPER ENERGY INC	CL A	927959106	13,533	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	1,790,200	6,511	SH		SOLE		1,720	0	4,791
VISHAY INTERTECHNOLOGY INC	COM	928298108	21,652	1,145	SH		SOLE		0	0	1,145
VISTRA CORP	COM	92840M102	180,300	1,521	SH		SOLE		0	0	1,521
VITAL FARMS INC	COM	92847W103	2,245	64	SH		SOLE		0	0	64
VITESSE ENERGY INC	COMMON STOCK	92852X103	217	9	SH		SOLE		4	0	5
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	33,718	3,365	SH		SOLE		1,450	0	1,915
VOYA FINANCIAL INC	COM	929089100	16,637	210	SH		SOLE		0	0	210
VULCAN MATLS CO	COM	929160109	36,313	145	SH		SOLE		0	0	145
WABTEC	COM	929740108	15,996	88	SH		SOLE		0	0	88
WAFD INC	COM	938824109	3,520	101	SH		SOLE		0	0	101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,928	550	SH		SOLE		0	0	550
WALKER & DUNLOP INC	COM	93148P102	796	7	SH		SOLE		0	0	7
WALMART INC	COM	931142103	2,554,123	31,630	SH		SOLE		26,998	0	4,632
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,856	3,134	SH		SOLE		248	0	2,886
WASTE MGMT INC DEL	COM	94106L109	285,035	1,373	SH		SOLE		1,251	0	122
WATERS CORP	COM	941848103	139,998	389	SH		SOLE		335	0	54
WATSCO INC	COM	942622200	15,741	32	SH		SOLE		0	0	32
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,112,818	5,371	SH		SOLE		5,353	0	18
WD 40 CO	COM	929236107	258	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	170	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	61,844	643	SH		SOLE		10	0	633
WELLS FARGO CO NEW	COM	949746101	495,870	8,778	SH		SOLE		8,294	0	484
WELLTOWER INC	COM	95040Q104	59,919	468	SH		SOLE		0	0	468
WESCO INTL INC	COM	95082P105	26,877	160	SH		SOLE		0	0	160
WEST FRASER TIMBER CO LTD	COM	952845105	9,736	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	338,281	1,127	SH		SOLE		1,085	0	42
WESTERN DIGITAL CORP.	COM	958102105	20,624	302	SH		SOLE		0	0	302
WESTERN UN CO	COM	959802109	7,683	644	SH		SOLE		0	0	644
WEYERHAEUSER CO MTN BE	COM NEW	962166104	663,284	19,589	SH		SOLE		19,332	0	257
WHEATON PRECIOUS METALS CORP	COM	962879102	62,913	1,030	SH		SOLE		0	0	1,030
WHIRLPOOL CORP	COM	963320106	17,976	168	SH		SOLE		0	0	168
WHITESTONE REIT	COM	966084204	34,069	2,518	SH		SOLE		0	0	2,518
WILEY JOHN & SONS INC	CL A	968223206	193	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	9,130	200	SH		SOLE		0	0	200
WILLIAMS SONOMA INC	COM	969904101	11,929	77	SH		SOLE		60	0	17
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,960	44	SH		SOLE		1	0	43
WINGSTOP INC	COM	974155103	1,665	4	SH		SOLE		0	0	4
WISDOMTREE INC	COM	97717P104	13,497	1,351	SH		SOLE		0	0	1,351
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	319	3	SH		SOLE		0	0	3
WOLFSPEED INC	COM	977852102	2,503	258	SH		SOLE		0	0	258
WOLVERINE WORLD WIDE INC	COM	978097103	3,728	214	SH		SOLE		214	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	22,947	1,331	SH		SOLE		0	0	1,331
WOODWARD INC	COM	980745103	9,434	55	SH		SOLE		0	0	55
WORKDAY INC	CL A	98138H101	35,684	146	SH		SOLE		0	0	146
WPP PLC NEW	ADR	92937A102	512	10	SH		SOLE		10	0	0
WSFS FINL CORP	COM	929328102	51	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48,369	619	SH		SOLE		619	0	0
WYNN RESORTS LTD	COM	983134107	384	4	SH		SOLE		0	0	4
XCEL ENERGY INC	COM	98389B100	332,312	5,089	SH		SOLE		284	0	4,805
XEROX HOLDINGS CORP	COM NEW	98421M106	675	65	SH		SOLE		0	0	65
XPO INC	COM	983793100	323	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	1,678,288	12,429	SH		SOLE		9,930	0	2,499
YORK WTR CO	COM	987184108	493,274	13,168	SH		SOLE		13,168	0	0
YUM BRANDS INC	COM	988498101	11,177	80	SH		SOLE		4	0	76
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,111	3	SH		SOLE		0	0	3
ZILLOW GROUP INC	CL C CAP STK	98954M200	439,480	6,883	SH		SOLE		1,703	0	5,180
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	85,065	788	SH		SOLE		759	0	29
ZOETIS INC	CL A	98978V103	464,028	2,375	SH		SOLE		21	0	2,354
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,185	60	SH		SOLE		60	0	0
ZSCALER INC	COM	98980G102	123,077	720	SH		SOLE		40	0	680
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	579,497	16,124	SH		SOLE		16,066	0	58