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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	58	4	SH		SOLE		0	0	4
3-D SYS CORP DEL	COM NEW	88554D205	3,936	1,200	SH		SOLE		0	0	1,200
3M CO	COM	88579Y101	830,566	6,434	SH		SOLE		4,973	0	1,461
ABBOTT LABS	COM	002824100	2,513,855	22,225	SH		SOLE		11,427	0	10,798
ABBVIE INC	COM	00287Y109	3,910,022	22,003	SH		SOLE		10,767	0	11,236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,447,265	4,114	SH		SOLE		1,785	0	2,329
ACUITY BRANDS INC	COM	00508Y102	585	2	SH		SOLE		0	0	2
ACUSHNET HLDGS CORP	COM	005098108	1,635	23	SH		SOLE		23	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	59,051	9,850	SH		SOLE		0	0	9,850
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	48,578	48,097	SH		SOLE		0	0	48,097
ADOBE INC	COM	00724F101	1,359,832	3,058	SH		SOLE		1,546	0	1,512
ADTALEM GLOBAL ED INC	COM	00737L103	1,999	22	SH		SOLE		0	0	22
ADVANCED DRAIN SYS INC DEL	COM	00790R104	711,056	6,151	SH		SOLE		6,149	0	2
ADVANCED ENERGY INDS	COM	007973100	38,158	330	SH		SOLE		0	0	330
ADVANCED MICRO DEVICES INC	COM	007903107	1,232,904	10,207	SH		SOLE		725	0	9,482
ADVANSIX INC	COM	00773T101	1,409	49	SH		SOLE		0	0	49
AERCAP HOLDINGS NV	SHS	N00985106	766	8	SH		SOLE		0	0	8
AEROVIRONMENT INC	COM	008073108	46,937	305	SH		SOLE		0	0	305
AES CORP	COM	00130H105	605	47	SH		SOLE		0	0	47
AFFIRM HLDGS INC	COM CL A	00827B106	8,222	135	SH		SOLE		0	0	135
AFLAC INC	COM	001055102	217,845	2,106	SH		SOLE		22	0	2,084
AGCO CORP	COM	001084102	33,560	359	SH		SOLE		0	0	359
AGILENT TECHNOLOGIES INC	COM	00846U101	29,958	223	SH		SOLE		21	0	202
AIR LEASE CORP	CL A	00912X302	10,896	226	SH		SOLE		0	0	226
AIR PRODS & CHEMS INC	COM	009158106	614,305	2,118	SH		SOLE		0	0	2,118
AIRBNB INC	COM CL A	009066101	69,254	527	SH		SOLE		90	0	437
AKAMAI TECHNOLOGIES INC	COM	00971T101	158,779	1,660	SH		SOLE		0	0	1,660
ALCON AG	ORD SHS	H01301128	197,030	2,321	SH		SOLE		0	0	2,321
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	75,894	778	SH		SOLE		743	0	35
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,755	575	SH		SOLE		0	0	575
ALIGN TECHNOLOGY INC	COM	016255101	5,422	26	SH		SOLE		0	0	26
ALLEGION PLC	ORD SHS	G0176J109	4,182	32	SH		SOLE		0	0	32
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16,171	472	SH		SOLE		0	0	472
ALLIANT ENERGY CORP	COM	018802108	31,759	537	SH		SOLE		0	0	537
ALLSTATE CORP	COM	020002101	338,347	1,755	SH		SOLE		400	0	1,355
ALLY FINL INC	COM	02005N100	5,870	163	SH		SOLE		0	0	163
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	471	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	10,169,329	53,721	SH		SOLE		15,622	0	38,099
ALPHABET INC	CAP STK CL C	02079K107	10,044,377	52,743	SH		SOLE		18,306	0	34,437
ALTRIA GROUP INC	COM	02209S103	416,804	7,971	SH		SOLE		200	0	7,771
ALTUS POWER INC	COM CL A	02217A102	7,656	1,881	SH		SOLE		0	0	1,881
AMAZON COM INC	COM	023135106	23,901,301	108,944	SH		SOLE		83,910	0	25,034
AMBARELLA INC	SHS	G037AX101	85,470	1,175	SH		SOLE		0	0	1,175
AMC NETWORKS INC	CL A	00164V103	1,505	152	SH		SOLE		0	0	152
AMDOCS LTD	SHS	G02602103	114,939	1,350	SH		SOLE		1,350	0	0
AMENTUM HOLDINGS INC	COM	023939101	27,339	1,300	SH		SOLE		1,300	0	0
AMER STATES WTR CO	COM	029899101	627,512	8,074	SH		SOLE		8,063	0	11
AMEREN CORP	COM	023608102	4,190	47	SH		SOLE		4	0	43
AMERICAN ELEC PWR CO INC	COM	025537101	186,028	2,017	SH		SOLE		1,448	0	569
AMERICAN EXPRESS CO	COM	025816109	1,649,431	5,558	SH		SOLE		2,547	0	3,011
AMERICAN TOWER CORP NEW	COM	03027X100	305,745	1,667	SH		SOLE		1,399	0	268
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,138,213	9,143	SH		SOLE		4,350	0	4,793
AMERICOLD REALTY TRUST INC	COM	03064D108	5,243	245	SH		SOLE		0	0	245
AMERIPRISE FINL INC	COM	03076C106	2,125,651	3,992	SH		SOLE		1,534	0	2,458
AMGEN INC	COM	031162100	1,669,644	6,406	SH		SOLE		2,731	0	3,675
AMPHENOL CORP NEW	CL A	032095101	2,503,812	36,052	SH		SOLE		15,320	0	20,732
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	66,945	1,550	SH		SOLE		0	0	1,550
ANALOG DEVICES INC	COM	032654105	705,368	3,320	SH		SOLE		1,315	0	2,005
ANSYS INC	COM	03662Q105	279,310	828	SH		SOLE		0	0	828
ANTERO RESOURCES CORP	COM	03674X106	131,087	3,740	SH		SOLE		0	0	3,740
AON PLC	SHS CL A	G0403H108	150,489	419	SH		SOLE		371	0	48
APA CORPORATION	COM	03743Q108	1,802	78	SH		SOLE		0	0	78
APELLIS PHARMACEUTICALS INC	COM	03753U106	96	3	SH		SOLE		0	0	3
API GROUP CORP	COM STK	00187Y100	4,856	135	SH		SOLE		0	0	135
APPFOLIO INC	COM CL A	03783C100	2,468	10	SH		SOLE		0	0	10
APPIAN CORP	CL A	03782L101	6,596	200	SH		SOLE		200	0	0
APPLE INC	COM	037833100	64,625,324	258,068	SH		SOLE		170,138	0	87,930
APPLOVIN CORP	COM CL A	03831W108	810,547	2,503	SH		SOLE		0	0	2,503
APTIV PLC	COM SHS	G3265R107	7,137	118	SH		SOLE		0	0	118
ARCH CAP GROUP LTD	ORD	G0450A105	8,681	94	SH		SOLE		0	0	94
ARES CAPITAL CORP	COM	04010L103	21,890	1,000	SH		SOLE		0	0	1,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	709	4	SH		SOLE		0	0	4
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	19,448	812	SH		SOLE		0	0	812
ARISTA NETWORKS INC	COM SHS	040413205	257,623	2,331	SH		SOLE		0	0	2,331
ARK ETF TR	GENOMIC REV ETF	00214Q302	42,499	1,805	SH		SOLE		1,805	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	42,692	752	SH		SOLE		752	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	42,437	393	SH		SOLE		393	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,970	176	SH		SOLE		0	0	176
ARM HOLDINGS PLC	SPONSORED ADS	042068205	312,965	2,537	SH		SOLE		2,207	0	330
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,121	1,510	SH		SOLE		0	0	1,510
ARTESIAN RES CORP	CL A	043113208	389,907	12,331	SH		SOLE		12,331	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,615	99	SH		SOLE		38	0	61
ASSURANT INC	COM	04621X108	80,384	377	SH		SOLE		10	0	367
AT&T INC	COM	00206R102	230,592	10,127	SH		SOLE		5,129	0	4,998
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,952	51	SH		SOLE		51	0	0
ATLASSIAN CORPORATION	CL A	049468101	30,910	127	SH		SOLE		0	0	127
ATMOS ENERGY CORP	COM	049560105	252,497	1,813	SH		SOLE		9	0	1,804
AUTODESK INC	COM	052769106	181,185	613	SH		SOLE		482	0	131
AUTOMATIC DATA PROCESSING IN	COM	053015103	947,860	3,238	SH		SOLE		12	0	3,226
AUTONATION INC	COM	05329W102	105,131	619	SH		SOLE		0	0	619
AUTOZONE INC	COM	053332102	553,946	173	SH		SOLE		118	0	55
AVERY DENNISON CORP	COM	053611109	835,536	4,465	SH		SOLE		3,654	0	811
AVISTA CORP	COM	05379B107	696	19	SH		SOLE		0	0	19
AXALTA COATING SYS LTD	COM	G0750C108	4,278	125	SH		SOLE		0	0	125
AXIS CAP HLDGS LTD	SHS	G0692U109	5,849	66	SH		SOLE		0	0	66
AXON ENTERPRISE INC	COM	05464C101	388,091	653	SH		SOLE		0	0	653
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	17,216	695	SH		SOLE		0	0	695
BALL CORP	COM	058498106	6,285	114	SH		SOLE		0	0	114
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	37,860	3,895	SH		SOLE		2,566	0	1,329
BANCO SANTANDER S.A.	ADR	05964H105	12,012	2,634	SH		SOLE		0	0	2,634
BANK AMERICA CORP	COM	060505104	1,140,092	25,941	SH		SOLE		8,579	0	17,362
BANK NEW YORK MELLON CORP	COM	064058100	804,872	10,476	SH		SOLE		7,115	0	3,361
BATH & BODY WORKS INC	COM	070830104	142,443	2,205	SH		SOLE		0	0	2,205
BAXTER INTL INC	COM	071813109	515,433	17,676	SH		SOLE		17,676	0	0
BCE INC	COM NEW	05534B760	14,836	640	SH		SOLE		640	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	385	14	SH		SOLE		0	0	14
BECTON DICKINSON & CO	COM	075887109	4,429,410	19,524	SH		SOLE		9,796	0	9,728
BELLRING BRANDS INC	COMMON STOCK	07831C103	181,269	2,406	SH		SOLE		0	0	2,406
BENTLEY SYS INC	COM CL B	08265T208	234	5	SH		SOLE		0	0	5
BERKLEY W R CORP	COM	084423102	50,211	858	SH		SOLE		12	0	846
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	373,503	824	SH		SOLE		0	0	824
BEST BUY INC	COM	086516101	63,750	743	SH		SOLE		0	0	743
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	8,260	590	SH		SOLE		0	0	590
BILL HOLDINGS INC	COM	090043100	827,871	9,773	SH		SOLE		4,079	0	5,694
BIOGEN INC	COM	09062X103	135,488	886	SH		SOLE		666	0	220
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,235	34	SH		SOLE		0	0	34
BIO-TECHNE CORP	COM	09073M104	153,208	2,127	SH		SOLE		0	0	2,127
BLACKROCK INC	COM	09290D101	894,922	873	SH		SOLE		488	0	385
BLACKSTONE INC	COM	09260D107	637,380	3,697	SH		SOLE		300	0	3,397
BLOCK INC	CL A	852234103	42,920	505	SH		SOLE		0	0	505
BLUE OWL CAPITAL INC	COM CL A	09581B103	559	24	SH		SOLE		0	0	24
BOEING CO	COM	097023105	566,931	3,203	SH		SOLE		2,483	0	720
BOISE CASCADE CO DEL	COM	09739D100	714	6	SH		SOLE		6	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,709,282	344	SH		SOLE		161	0	183
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,861	30	SH		SOLE		0	0	30
BOSTON SCIENTIFIC CORP	COM	101137107	805,220	9,015	SH		SOLE		7,084	0	1,931
BOX INC	CL A	10316T104	1,707	54	SH		SOLE		54	0	0
BRINKS CO	COM	109696104	928	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	774,872	13,700	SH		SOLE		12,430	0	1,270
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36,502	1,005	SH		SOLE		0	0	1,005
BROADCOM INC	COM	11135F101	2,919,562	12,593	SH		SOLE		5,908	0	6,685
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43,184	191	SH		SOLE		0	0	191
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,282	79	SH		SOLE		0	0	79
BROOKFIELD CORP	CL A LTD VT SH	11271J107	32,345	563	SH		SOLE		0	0	563
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	5,228	189	SH		SOLE		189	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	115	2	SH		SOLE		0	0	2
BROWN & BROWN INC	COM	115236101	994,593	9,749	SH		SOLE		0	0	9,749
BROWN FORMAN CORP	CL B	115637209	2,051	54	SH		SOLE		0	0	54
BUCKLE INC	COM	118440106	153	3	SH		SOLE		0	0	3
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,287	9	SH		SOLE		0	0	9
BUNGE GLOBAL SA	COM SHS	H11356104	4,744	61	SH		SOLE		0	0	61
BURFORD CAP LTD	ORD SHS	G17977110	7,089	556	SH		SOLE		0	0	556
BURLINGTON STORES INC	COM	122017106	571	2	SH		SOLE		0	0	2
BWX TECHNOLOGIES INC	COM	05605H100	335	3	SH		SOLE		0	0	3
BXP INC	COM	101121101	33,537	451	SH		SOLE		0	0	451
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,358	168	SH		SOLE		6	0	162
C3 AI INC	CL A	12468P104	10,329	300	SH		SOLE		300	0	0
CABLE ONE INC	COM	12685J105	1,087	3	SH		SOLE		0	0	3
CABOT CORP	COM	127055101	153,219	1,678	SH		SOLE		0	0	1,678
CACI INTL INC	CL A	127190304	24,244	60	SH		SOLE		0	0	60
CADENCE DESIGN SYSTEM INC	COM	127387108	41,764	139	SH		SOLE		0	0	139
CAE INC	COM	124765108	20,304	800	SH		SOLE		0	0	800
CAESARS ENTERTAINMENT INC NE	COM	12769G100	268	8	SH		SOLE		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	674,556	14,881	SH		SOLE		14,766	0	115
CAMECO CORP	COM	13321L108	15,417	300	SH		SOLE		0	0	300
CANADIAN IMPERIAL BK COMM	COM	136069101	44,261	700	SH		SOLE		700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	46,173	638	SH		SOLE		0	0	638
CAPITAL ONE FINL CORP	COM	14040H105	480,338	2,694	SH		SOLE		0	0	2,694
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,433	68	SH		SOLE		0	0	68
CARDINAL HEALTH INC	COM	14149Y108	65,640	555	SH		SOLE		0	0	555
CARMAX INC	COM	143130102	17,824	218	SH		SOLE		0	0	218
CARNIVAL CORP	UNIT 99/99/9999	143658300	84,554	3,393	SH		SOLE		0	0	3,393
CARRIER GLOBAL CORPORATION	COM	14448C104	352,836	5,169	SH		SOLE		3,396	0	1,773
CASELLA WASTE SYS INC	CL A	147448104	3,915	37	SH		SOLE		37	0	0
CASEYS GEN STORES INC	COM	147528103	1,585	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	364,574	1,005	SH		SOLE		408	0	597
CATHAY GEN BANCORP	COM	149150104	5,000	105	SH		SOLE		0	0	105
CAVA GROUP INC	COM	148929102	226	2	SH		SOLE		0	0	2
CBIZ INC	COM	124805102	3,765	46	SH		SOLE		0	0	46
CBOE GLOBAL MKTS INC	COM	12503M108	1,230,043	6,295	SH		SOLE		0	0	6,295
CBRE GROUP INC	CL A	12504L109	33,086	252	SH		SOLE		0	0	252
CDW CORP	COM	12514G108	4,526	26	SH		SOLE		3	0	23
CELANESE CORP DEL	COM	150870103	23,809	344	SH		SOLE		42	0	302
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	23	1	SH		SOLE		0	0	1
CELSIUS HLDGS INC	COM NEW	15118V207	121,639	4,618	SH		SOLE		0	0	4,618
CENCORA INC	COM	03073E105	600,795	2,674	SH		SOLE		3	0	2,671
CENOVUS ENERGY INC	COM	15135U109	21,210	1,400	SH		SOLE		0	0	1,400
CENTENE CORP DEL	COM	15135B101	22,476	371	SH		SOLE		0	0	371
CENTERPOINT ENERGY INC	COM	15189T107	19,990	630	SH		SOLE		0	0	630
CERENCE INC	COM	156727109	3,140	400	SH		SOLE		0	0	400
CF INDS HLDGS INC	COM	125269100	342	4	SH		SOLE		0	0	4
CHAMPIONX CORPORATION	COM	15872M104	4,269	157	SH		SOLE		0	0	157
CHARLES RIV LABS INTL INC	COM	159864107	17,722	96	SH		SOLE		0	0	96
CHART INDS INC	COM	16115Q308	108,779	570	SH		SOLE		0	0	570
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,284	30	SH		SOLE		0	0	30
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	224,040	1,200	SH		SOLE		1,000	0	200
CHEMED CORP NEW	COM	16359R103	530	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	9,346	553	SH		SOLE		0	0	553
CHENIERE ENERGY INC	COM NEW	16411R208	74,990	349	SH		SOLE		0	0	349
CHEVRON CORP NEW	COM	166764100	879,469	6,072	SH		SOLE		571	0	5,501
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,108	1,345	SH		SOLE		1,000	0	345
CHOICE HOTELS INTL INC	COM	169905106	284	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	487,670	1,765	SH		SOLE		602	0	1,163
CHURCH & DWIGHT CO INC	COM	171340102	327,115	3,124	SH		SOLE		2,798	0	326
CHURCHILL DOWNS INC	COM	171484108	268	2	SH		SOLE		0	0	2
CIDARA THERAPEUTICS INC	COM NEW	171757206	12,634	470	SH		SOLE		470	0	0
CIENA CORP	COM NEW	171779309	42,405	500	SH		SOLE		0	0	500
CINCINNATI FINL CORP	COM	172062101	152,035	1,058	SH		SOLE		0	0	1,058
CINEMARK HLDGS INC	COM	17243V102	2,138	69	SH		SOLE		0	0	69
CINTAS CORP	COM	172908105	673,067	3,684	SH		SOLE		3,628	0	56
CISCO SYS INC	COM	17275R102	1,752,692	29,606	SH		SOLE		17,565	0	12,041
CITIGROUP INC	COM NEW	172967424	877,458	12,466	SH		SOLE		1,871	0	10,595
CITIZENS FINL GROUP INC	COM	174610105	64,371	1,471	SH		SOLE		0	0	1,471
CLEARWAY ENERGY INC	CL C	18539C204	27	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	19,977	123	SH		SOLE		0	0	123
CLOUDFLARE INC	CL A COM	18915M107	120,925	1,123	SH		SOLE		0	0	1,123
CME GROUP INC	COM	12572Q105	304,222	1,310	SH		SOLE		951	0	359
CMS ENERGY CORP	COM	125896100	36,791	552	SH		SOLE		6	0	546
CNH INDL N V	SHS	N20944109	2,017	178	SH		SOLE		0	0	178
COCA COLA CO	COM	191216100	1,625,734	26,112	SH		SOLE		11,623	0	14,489
COGNEX CORP	COM	192422103	69,927	1,950	SH		SOLE		0	0	1,950
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,968	1,417	SH		SOLE		852	0	565
COHEN & STEERS REIT & PFD &	COM	19247X100	83,600	4,000	SH		SOLE		0	0	4,000
COINBASE GLOBAL INC	COM CL A	19260Q107	32,528	131	SH		SOLE		0	0	131
COLGATE PALMOLIVE CO	COM	194162103	274,087	3,015	SH		SOLE		2,703	0	312
COLUMBIA SPORTSWEAR CO	COM	198516106	3,526	42	SH		SOLE		4	0	38
COMCAST CORP NEW	CL A	20030N101	331,203	8,825	SH		SOLE		3,006	0	5,819
COMERICA INC	COM	200340107	29,132	471	SH		SOLE		37	0	434
COMFORT SYS USA INC	COM	199908104	7,634	18	SH		SOLE		0	0	18
COMMERCE BANCSHARES INC	COM	200525103	121,630	1,952	SH		SOLE		0	0	1,952
COMMVAULT SYS INC	COM	204166102	40,746	270	SH		SOLE		0	0	270
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	814,460	56,836	SH		SOLE		56,836	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,172	193	SH		SOLE		0	0	193
CONAGRA BRANDS INC	COM	205887102	36,769	1,325	SH		SOLE		0	0	1,325
CONCENTRIX CORP	COM	20602D101	8,654	200	SH		SOLE		0	0	200
CONFLUENT INC	CLASS A COM	20717M103	168	6	SH		SOLE		0	0	6
CONOCOPHILLIPS	COM	20825C104	148,656	1,499	SH		SOLE		41	0	1,458
CONSOLIDATED EDISON INC	COM	209115104	36,674	411	SH		SOLE		78	0	333
CONSOLIDATED WATER CO INC	ORD	G23773107	935,406	36,130	SH		SOLE		36,130	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	188,071	851	SH		SOLE		0	0	851
CONSTELLATION ENERGY CORP	COM	21037T109	1,080,520	4,830	SH		SOLE		288	0	4,542
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	118,360	1,338	SH		SOLE		0	0	1,338
CONTEXTLOGIC INC	CL A NEW	21077C305	17,618	2,506	SH		SOLE		2,506	0	0
COOPER COS INC	COM	216648501	111,971	1,218	SH		SOLE		1,164	0	54
COPART INC	COM	217204106	113,747	1,982	SH		SOLE		600	0	1,382
CORE & MAIN INC	CL A	21874C102	518,264	10,180	SH		SOLE		10,180	0	0
CORNING INC	COM	219350105	10,930	230	SH		SOLE		0	0	230
CORPAY INC	COM SHS	219948106	85,959	254	SH		SOLE		0	0	254
CORTEVA INC	COM	22052L104	315,103	5,532	SH		SOLE		15	0	5,517
COSTAR GROUP INC	COM	22160N109	5,656	79	SH		SOLE		0	0	79
COSTCO WHSL CORP NEW	COM	22160K105	2,863,750	3,125	SH		SOLE		1,386	0	1,739
COTERRA ENERGY INC	COM	127097103	202,354	7,923	SH		SOLE		0	0	7,923
COTERRA ENERGY INC	COM	127097103	4,623	181	SH		SOLE		0	0	181
COUPANG INC	CL A	22266T109	484	22	SH		SOLE		0	0	22
COUSINS PPTYS INC	COM NEW	222795502	12,226	399	SH		SOLE		0	0	399
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	39,360	1,000	SH		SOLE		1,000	0	0
CROCS INC	COM	227046109	157,395	1,437	SH		SOLE		1,428	0	9
CROWDSTRIKE HLDGS INC	CL A	22788C105	191,052	558	SH		SOLE		0	0	558
CROWN CASTLE INC	COM	22822V101	25,232	278	SH		SOLE		0	0	278
CSX CORP	COM	126408103	507,866	15,738	SH		SOLE		14,393	0	1,345
CULLEN FROST BANKERS INC	COM	229899109	169,424	1,262	SH		SOLE		0	0	1,262
CUMMINS INC	COM	231021106	344,069	987	SH		SOLE		820	0	167
CURTISS WRIGHT CORP	COM	231561101	210,438	593	SH		SOLE		0	0	593
CVS HEALTH CORP	COM	126650100	200,075	4,457	SH		SOLE		2,154	0	2,303
CYTOKINETICS INC	COM NEW	23282W605	33,869	720	SH		SOLE		0	0	720
D R HORTON INC	COM	23331A109	113,395	811	SH		SOLE		707	0	104
DANAHER CORPORATION	COM	235851102	1,036,510	4,515	SH		SOLE		1,807	0	2,708
DARDEN RESTAURANTS INC	COM	237194105	15,682	84	SH		SOLE		0	0	84
DARLING INGREDIENTS INC	COM	237266101	5,694	169	SH		SOLE		0	0	169
DATADOG INC	CL A COM	23804L103	110,026	770	SH		SOLE		0	0	770
DAVITA INC	COM	23918K108	5,534	37	SH		SOLE		0	0	37
DAYFORCE INC	COM	15677J108	436	6	SH		SOLE		0	0	6
DAYFORCE INC	COM	15677J108	2,107	29	SH		SOLE		0	0	29
DBX ETF TR	XTRACK MSCI EAFE	233051200	901,235	21,769	SH		SOLE		0	0	21,769
DECKERS OUTDOOR CORP	COM	243537107	507,319	2,498	SH		SOLE		0	0	2,498
DEERE & CO	COM	244199105	755,458	1,783	SH		SOLE		1,298	0	485
DELL TECHNOLOGIES INC	CL C	24703L202	458,310	3,977	SH		SOLE		3,561	0	416
DELTA AIR LINES INC DEL	COM NEW	247361702	77,017	1,273	SH		SOLE		0	0	1,273
DENTSPLY SIRONA INC	COM	24906P109	4,195	221	SH		SOLE		0	0	221
DEUTSCHE BANK A G	NAMEN AKT	D18190898	154,303	9,050	SH		SOLE		0	0	9,050
DEVON ENERGY CORP NEW	COM	25179M103	31,880	974	SH		SOLE		0	0	974
DEXCOM INC	COM	252131107	11,977	154	SH		SOLE		0	0	154
DIAGEO PLC	SPON ADR NEW	25243Q205	4,577	36	SH		SOLE		0	0	36
DIAMONDBACK ENERGY INC	COM	25278X109	119,269	728	SH		SOLE		150	0	578
DICKS SPORTING GOODS INC	COM	253393102	1,602	7	SH		SOLE		0	0	7
DIGITAL RLTY TR INC	COM	253868103	227,160	1,281	SH		SOLE		541	0	740
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	49,317	4,372	SH		SOLE		0	0	4,372
DILLARDS INC	CL A	254067101	1,296	3	SH		SOLE		0	0	3
DISCOVER FINL SVCS	COM	254709108	14,032	81	SH		SOLE		0	0	81
DISNEY WALT CO	COM	254687106	1,060,164	9,521	SH		SOLE		6,277	0	3,244
DOCUSIGN INC	COM	256163106	360	4	SH		SOLE		0	0	4
DOLLAR GEN CORP NEW	COM	256677105	14,785	195	SH		SOLE		33	0	162
DOLLAR TREE INC	COM	256746108	10,642	142	SH		SOLE		100	0	42
DOMINION ENERGY INC	COM	25746U109	421,670	7,829	SH		SOLE		0	0	7,829
DOMINOS PIZZA INC	COM	25754A201	507,910	1,210	SH		SOLE		0	0	1,210
DONALDSON INC	COM	257651109	70,785	1,051	SH		SOLE		0	0	1,051
DOORDASH INC	CL A	25809K105	66,933	399	SH		SOLE		0	0	399
DOVER CORP	COM	260003108	205,985	1,098	SH		SOLE		21	0	1,077
DOW INC	COM	260557103	94,507	2,355	SH		SOLE		2,043	0	312
DREAM FINDERS HOMES INC	COM CL A	26154D100	47	2	SH		SOLE		0	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107	267,467	2,690	SH		SOLE		0	0	2,690
DTE ENERGY CO	COM	233331107	34,535	286	SH		SOLE		3	0	283
DUKE ENERGY CORP NEW	COM NEW	26441C204	698,048	6,479	SH		SOLE		211	0	6,268
DUOLINGO INC	CL A COM	26603R106	4,215	13	SH		SOLE		0	0	13
DUPONT DE NEMOURS INC	COM	26614N102	39,522	518	SH		SOLE		0	0	518
EASTMAN CHEM CO	COM	277432100	17,717	194	SH		SOLE		0	0	194
EATON CORP PLC	SHS	G29183103	900,364	2,713	SH		SOLE		1,199	0	1,514
EATON VANCE RISK-MANAGED DIV	COM	27829G106	18,620	2,000	SH		SOLE		0	0	2,000
EBAY INC.	COM	278642103	93,421	1,508	SH		SOLE		1,376	0	132
ECOLAB INC	COM	278865100	261,373	1,115	SH		SOLE		0	0	1,115
EDISON INTL	COM	281020107	72,974	914	SH		SOLE		0	0	914
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,275	490	SH		SOLE		0	0	490
ELASTIC N V	ORD SHS	N14506104	298	3	SH		SOLE		0	0	3
ELBIT SYS LTD	ORD	M3760D101	77,421	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	319,812	2,186	SH		SOLE		2,120	0	66
ELEVANCE HEALTH INC	COM	036752103	269,666	731	SH		SOLE		448	0	283
ELI LILLY & CO	COM	532457108	4,258,419	5,516	SH		SOLE		1,486	0	4,030
EMBECTA CORP	COMMON STOCK	29082K105	34,114	1,652	SH		SOLE		1,640	0	12
EMCOR GROUP INC	COM	29084Q100	271,887	599	SH		SOLE		0	0	599
EMERSON ELEC CO	COM	291011104	1,014,120	8,183	SH		SOLE		5,328	0	2,855
EMPIRE ST RLTY TR INC	CL A	292104106	16,110	1,561	SH		SOLE		0	0	1,561
ENBRIDGE INC	COM	29250N105	9,378	221	SH		SOLE		221	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	278	3	SH		SOLE		0	0	3
ENERGY RECOVERY INC	COM	29270J100	428,858	29,174	SH		SOLE		28,344	0	830
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	65,196	3,328	SH		SOLE		0	0	3,328
ENI S P A	SPONSORED ADR	26874R108	20,220	739	SH		SOLE		0	0	739
ENOVIX CORPORATION	COM	293594107	476,596	43,845	SH		SOLE		43,845	0	0
ENPHASE ENERGY INC	COM	29355A107	4,808	70	SH		SOLE		0	0	70
ENSTAR GROUP LIMITED	SHS	G3075P101	6,119	19	SH		SOLE		0	0	19
ENTEGRIS INC	COM	29362U104	79,348	801	SH		SOLE		0	0	801
ENTERGY CORP NEW	COM	29364G103	64,902	856	SH		SOLE		40	0	816
EOG RES INC	COM	26875P101	2,283,543	18,629	SH		SOLE		0	0	18,629
EPAM SYS INC	COM	29414B104	48,401	207	SH		SOLE		0	0	207
EQT CORP	COM	26884L109	38,687	839	SH		SOLE		0	0	839
EQUIFAX INC	COM	294429105	487,274	1,912	SH		SOLE		1,850	0	62
EQUINIX INC	COM	29444U700	35,830	38	SH		SOLE		0	0	38
EQUINOR ASA	SPONSORED ADR	29446M102	33,238	1,403	SH		SOLE		0	0	1,403
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	196,337	2,948	SH		SOLE		0	0	2,948
EQUITY RESIDENTIAL	SH BEN INT	29476L107	93,145	1,298	SH		SOLE		1,202	0	96
ERIE INDTY CO	CL A	29530P102	825	2	SH		SOLE		0	0	2
ESAB CORPORATION	COM	29605J106	234,723	1,957	SH		SOLE		0	0	1,957
ESPERION THERAPEUTICS INC NE	COM	29664W105	396	180	SH		SOLE		0	0	180
ESSENTIAL UTILS INC	COM	29670G102	387,462	10,668	SH		SOLE		8,382	0	2,286
ESSEX PPTY TR INC	COM	297178105	7,136	25	SH		SOLE		0	0	25
ETFIS SER TR I	VIRTUS PVT CR	26923G798	326,252	15,000	SH		SOLE		0	0	15,000
ETSY INC	COM	29786A106	106	2	SH		SOLE		0	0	2
EVERCORE INC	CLASS A	29977A105	437,129	1,577	SH		SOLE		10	0	1,567
EVEREST GROUP LTD	COM	G3223R108	5,075	14	SH		SOLE		4	0	10
EVERGY INC	COM	30034W106	739	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	62,427	1,087	SH		SOLE		0	0	1,087
EVERUS CONSTR GROUP	COM	300426103	2,630	40	SH		SOLE		0	0	40
EVGO INC	CL A COM	30052F100	3,492	862	SH		SOLE		0	0	862
EXACT SCIENCES CORP	COM	30063P105	113	2	SH		SOLE		0	0	2
EXCHANGE TRADED CONCEPTS TRU	RANGE INDIA FINA	301505640	982	28	SH		SOLE		0	0	28
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	146,276	2,600	SH		SOLE		0	0	2,600
EXELON CORP	COM	30161N101	40,652	1,080	SH		SOLE		0	0	1,080
EXLSERVICE HOLDINGS INC	COM	302081104	215,465	4,855	SH		SOLE		0	0	4,855
EXPEDITORS INTL WASH INC	COM	302130109	335,855	3,032	SH		SOLE		0	0	3,032
EXPONENT INC	COM	30214U102	2,317	26	SH		SOLE		0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	61,486	411	SH		SOLE		0	0	411
EXXON MOBIL CORP	COM	30231G102	739,652	6,876	SH		SOLE		1,788	0	5,088
F N B CORP	COM	302520101	15,800	1,069	SH		SOLE		0	0	1,069
F5 INC	COM	315616102	4,024	16	SH		SOLE		0	0	16
FACTSET RESH SYS INC	COM	303075105	1,012,431	2,108	SH		SOLE		33	0	2,075
FAIR ISAAC CORP	COM	303250104	286,694	144	SH		SOLE		0	0	144
FASTENAL CO	COM	311900104	9,780	136	SH		SOLE		5	0	131
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,128	19	SH		SOLE		0	0	19
FEDERAL SIGNAL CORP	COM	313855108	7,299	79	SH		SOLE		0	0	79
FEDERATED HERMES INC	CL B	314211103	9,702	236	SH		SOLE		0	0	236
FEDEX CORP	COM	31428X106	170,205	605	SH		SOLE		0	0	605
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	26,210	151	SH		SOLE		0	0	151
FIDELITY NATL INFORMATION SV	COM	31620M106	190,408	2,357	SH		SOLE		1,933	0	424
FIFTH THIRD BANCORP	COM	316773100	127,094	3,006	SH		SOLE		2,076	0	930
FIRST AMERN FINL CORP	COM	31847R102	5,058	81	SH		SOLE		12	0	69
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,340	3	SH		SOLE		0	0	3
FIRST HORIZON CORPORATION	COM	320517105	23,786	1,181	SH		SOLE		0	0	1,181
FIRST SOLAR INC	COM	336433107	50,405	286	SH		SOLE		0	0	286
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	381,184	3,200	SH		SOLE		0	0	3,200
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	150,513	3,979	SH		SOLE		0	0	3,979
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	243,170	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	336,642	5,700	SH		SOLE		0	0	5,700
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	137,456	1,100	SH		SOLE		0	0	1,100
FIRSTENERGY CORP	COM	337932107	64,285	1,616	SH		SOLE		0	0	1,616
FISERV INC	COM	337738108	2,009,419	9,782	SH		SOLE		5,954	0	3,828
FIVE BELOW INC	COM	33829M101	1,260	12	SH		SOLE		10	0	2
FIVE9 INC	COM	338307101	122	3	SH		SOLE		0	0	3
FLEX LTD	ORD	Y2573F102	3,571	93	SH		SOLE		0	0	93
FLOOR & DECOR HLDGS INC	CL A	339750101	200	2	SH		SOLE		0	0	2
FLOWSERVE CORP	COM	34354P105	1,036	18	SH		SOLE		0	0	18
FMC CORP	COM NEW	302491303	7,243	149	SH		SOLE		0	0	149
FORD MTR CO	COM	345370860	16,227	1,639	SH		SOLE		0	0	1,639
FORMFACTOR INC	COM	346375108	49,720	1,130	SH		SOLE		0	0	1,130
FORTINET INC	COM	34959E109	79,647	843	SH		SOLE		0	0	843
FORTIVE CORP	COM	34959J108	105,000	1,400	SH		SOLE		968	0	432
FORTREA HLDGS INC	COMMON STOCK	34965K107	67,793	3,635	SH		SOLE		3,604	0	31
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,417	50	SH		SOLE		15	0	35
FRANCO NEV CORP	COM	351858105	21,284	181	SH		SOLE		0	0	181
FRANKLIN ELEC INC	COM	353514102	1,070,684	10,987	SH		SOLE		10,987	0	0
FRANKLIN RESOURCES INC	COM	354613101	22,583	1,113	SH		SOLE		0	0	1,113
FREEPORT-MCMORAN INC	CL B	35671D857	32,711	859	SH		SOLE		600	0	259
FRONTDOOR INC	COM	35905A109	985	18	SH		SOLE		0	0	18
FTAI AVIATION LTD	SHS	G3730V105	16,263,989	112,913	SH		SOLE		0	0	112,913
FULTON FINL CORP PA	COM	360271100	3,876	201	SH		SOLE		0	0	201
GALLAGHER ARTHUR J & CO	COM	363576109	329,266	1,160	SH		SOLE		109	0	1,051
GAMESTOP CORP NEW	CL A	36467W109	12,411	396	SH		SOLE		0	0	396
GAMING & LEISURE PPTYS INC	COM	36467J108	3,757	78	SH		SOLE		0	0	78
GAP INC	COM	364760108	2,623	111	SH		SOLE		0	0	111
GARMIN LTD	SHS	H2906T109	38,984	189	SH		SOLE		0	0	189
GARRETT MOTION INC	COM	366505105	47	8	SH		SOLE		0	0	8
GARTNER INC	COM	366651107	7,268	15	SH		SOLE		0	0	15
GATX CORP	COM	361448103	7,903	51	SH		SOLE		0	0	51
GE AEROSPACE	COM NEW	369604301	192,335	1,153	SH		SOLE		290	0	863
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,165	168	SH		SOLE		102	0	66
GE VERNOVA INC	COM	36828A101	332,184	1,010	SH		SOLE		72	0	938
GEN DIGITAL INC	COM	668771108	1,808	66	SH		SOLE		0	0	66
GENERAC HLDGS INC	COM	368736104	311	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	719,158	2,729	SH		SOLE		800	0	1,929
GENERAL MLS INC	COM	370334104	93,296	1,463	SH		SOLE		689	0	774
GENERAL MTRS CO	COM	37045V100	170,305	3,197	SH		SOLE		0	0	3,197
GENPACT LIMITED	SHS	G3922B107	37,882	882	SH		SOLE		0	0	882
GENTEX CORP	COM	371901109	1,466	51	SH		SOLE		28	0	23
GENUINE PARTS CO	COM	372460105	23,820	204	SH		SOLE		100	0	104
GIBRALTAR INDS INC	COM	374689107	3,358	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	1,385,458	14,999	SH		SOLE		13,413	0	1,586
GLOBAL PARTNERS LP	COM UNITS	37946R109	48,139	1,034	SH		SOLE		1,034	0	0
GLOBAL PMTS INC	COM	37940X102	52,557	469	SH		SOLE		0	0	469
GLOBAL WTR RES INC	COM	379463102	564,570	49,093	SH		SOLE		49,093	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	33,100	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	81,473	2,550	SH		SOLE		0	0	2,550
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,997	143	SH		SOLE		0	0	143
GLOBAL X FDS	SOCIAL MED ETF	37950E416	114,264	2,700	SH		SOLE		0	0	2,700
GLOBANT S A	COM	L44385109	215	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	593	3	SH		SOLE		0	0	3
GOLAR LNG LTD	SHS	G9456A100	101,992	2,410	SH		SOLE		0	0	2,410
GOLDMAN SACHS GROUP INC	COM	38141G104	577,201	1,008	SH		SOLE		886	0	122
GOLUB CAP BDC INC	COM	38173M102	406,288	26,800	SH		SOLE		0	0	26,800
GORMAN RUPP CO	COM	383082104	860,709	22,698	SH		SOLE		22,698	0	0
GRACO INC	COM	384109104	9,020	107	SH		SOLE		18	0	89
GRAIL INC	COM	384747101	123,326	6,909	SH		SOLE		6,909	0	0
GRAINGER W W INC	COM	384802104	1,233,239	1,170	SH		SOLE		0	0	1,170
GRANITE CONSTR INC	COM	387328107	11,315	129	SH		SOLE		0	0	129
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,148	300	SH		SOLE		0	0	300
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	8,207	196	SH		SOLE		0	0	196
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	78,092	1,055	SH		SOLE		0	0	1,055
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	2,205	70	SH		SOLE		70	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	26,199	935	SH		SOLE		935	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	843	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	16,809	497	SH		SOLE		360	0	137
GUARDANT HEALTH INC	COM	40131M109	83,707	2,740	SH		SOLE		0	0	2,740
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,721	28	SH		SOLE		0	0	28
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	27	1	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	COM	405217100	3,125	508	SH		SOLE		0	0	508
HALLIBURTON CO	COM	406216101	39,399	1,449	SH		SOLE		0	0	1,449
HAMILTON LANE INC	CL A	407497106	889	6	SH		SOLE		0	0	6
HANESBRANDS INC	COM	410345102	1,124	138	SH		SOLE		0	0	138
HANOVER INS GROUP INC	COM	410867105	7,888	51	SH		SOLE		0	0	51
HARBOR ETF TRUST	HUMAN CAP UNCONS	41151J604	1,236	52	SH		SOLE		0	0	52
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	94,508	3,656	SH		SOLE		3,656	0	0
HARLEY DAVIDSON INC	COM	412822108	2,230	74	SH		SOLE		0	0	74
HARTFORD FINL SVCS GROUP INC	COM	416515104	113,886	1,041	SH		SOLE		23	0	1,018
HASBRO INC	COM	418056107	49,984	894	SH		SOLE		887	0	7
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15,578	1,601	SH		SOLE		0	0	1,601
HCA HEALTHCARE INC	COM	40412C101	34,518	115	SH		SOLE		9	0	106
HEALTH CATALYST INC	COM	42225T107	25,799	3,649	SH		SOLE		3,649	0	0
HEALTHEQUITY INC	COM	42226A107	4,702	49	SH		SOLE		0	0	49
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,818	435	SH		SOLE		0	0	435
HEICO CORP NEW	CL A	422806208	1,675	9	SH		SOLE		0	0	9
HELMERICH & PAYNE INC	COM	423452101	21,582	674	SH		SOLE		0	0	674
HENRY JACK & ASSOC INC	COM	426281101	41,547	237	SH		SOLE		2	0	235
HENRY SCHEIN INC	COM	806407102	4,568	66	SH		SOLE		0	0	66
HERSHEY CO	COM	427866108	116,005	685	SH		SOLE		4	0	681
HESS CORP	COM	42809H107	669,839	5,036	SH		SOLE		0	0	5,036
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27,414	1,284	SH		SOLE		0	0	1,284
HEXCEL CORP NEW	COM	428291108	52,668	840	SH		SOLE		0	0	840
HF SINCLAIR CORP	COM	403949100	3,155	90	SH		SOLE		0	0	90
HILTON WORLDWIDE HLDGS INC	COM	43300A203	67,722	274	SH		SOLE		0	0	274
HOLOGIC INC	COM	436440101	5,191	72	SH		SOLE		0	0	72
HOME DEPOT INC	COM	437076102	5,179,826	13,316	SH		SOLE		8,568	0	4,748
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	40,170	1,407	SH		SOLE		702	0	705
HONEYWELL INTL INC	COM	438516106	1,561,804	6,914	SH		SOLE		2,450	0	4,464
HORMEL FOODS CORP	COM	440452100	12,611	402	SH		SOLE		57	0	345
HOST HOTELS & RESORTS INC	COM	44107P104	64,246	3,667	SH		SOLE		3,335	0	332
HOULIHAN LOKEY INC	CL A	441593100	197,799	1,139	SH		SOLE		9	0	1,130
HOWMET AEROSPACE INC	COM	443201108	22,093	202	SH		SOLE		0	0	202
HP INC	COM	40434L105	46,661	1,430	SH		SOLE		14	0	1,416
HSBC HLDGS PLC	SPON ADR NEW	404280406	89,869	1,817	SH		SOLE		459	0	1,358
HUBBELL INC	COM	443510607	414,283	989	SH		SOLE		0	0	989
HUBSPOT INC	COM	443573100	71,768	103	SH		SOLE		0	0	103
HUMANA INC	COM	444859102	210,580	830	SH		SOLE		732	0	98
HUNT J B TRANS SVCS INC	COM	445658107	7,680	45	SH		SOLE		0	0	45
HUNTINGTON BANCSHARES INC	COM	446150104	43,197	2,655	SH		SOLE		0	0	2,655
HUNTINGTON INGALLS INDS INC	COM	446413106	28,535	151	SH		SOLE		132	0	19
HURON CONSULTING GROUP INC	COM	447462102	4,101	33	SH		SOLE		0	0	33
IAC INC	COM NEW	44891N208	22,649	525	SH		SOLE		0	0	525
ICF INTL INC	COM	44925C103	7,034	59	SH		SOLE		0	0	59
ICHOR HOLDINGS	SHS	G4740B105	37,376	1,160	SH		SOLE		0	0	1,160
ICL GROUP LTD	SHS	M53213100	10,348	2,089	SH		SOLE		0	0	2,089
IDACORP INC	COM	451107106	15,300	140	SH		SOLE		0	0	140
IDEX CORP	COM	45167R104	50,230	240	SH		SOLE		0	0	240
IDEXX LABS INC	COM	45168D104	82,688	200	SH		SOLE		0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	492,160	1,941	SH		SOLE		1,335	0	606
ILLUMINA INC	COM	452327109	16,972	127	SH		SOLE		50	0	77
IMPINJ INC	COM	453204109	3,341	23	SH		SOLE		0	0	23
INCYTE CORP	COM	45337C102	44,067	638	SH		SOLE		0	0	638
ING GROEP N.V.	SPONSORED ADR	456837103	22,769	1,453	SH		SOLE		837	0	616
INGEVITY CORP	COM	45688C107	3,383	83	SH		SOLE		0	0	83
INGREDION INC	COM	457187102	8,667	63	SH		SOLE		0	0	63
INSPERITY INC	COM	45778Q107	2,946	38	SH		SOLE		5	0	33
INSPIRE MED SYS INC	COM	457730109	5,006	27	SH		SOLE		26	0	1
INSULET CORP	COM	45784P101	12,271	47	SH		SOLE		0	0	47
INTEL CORP	COM	458140100	357,697	17,840	SH		SOLE		10,827	0	7,013
INTELLIA THERAPEUTICS INC	COM	45826J105	6,297	540	SH		SOLE		0	0	540
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	413,503	2,775	SH		SOLE		460	0	2,315
INTERFACE INC	COM	458665304	220	9	SH		SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,461,454	6,648	SH		SOLE		4,810	0	1,838
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	90,638	1,072	SH		SOLE		671	0	401
INTERNATIONAL PAPER CO	COM	460146103	56,081	1,042	SH		SOLE		0	0	1,042
INTERPARFUMS INC	COM	458334109	30,248	230	SH		SOLE		0	0	230
INTERPUBLIC GROUP COS INC	COM	460690100	129,985	4,639	SH		SOLE		0	0	4,639
INTRA-CELLULAR THERAPIES INC	COM	46116X101	36,248	434	SH		SOLE		0	0	434
INTUIT	COM	461202103	328,273	522	SH		SOLE		129	0	393
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,208,860	2,316	SH		SOLE		1,973	0	343
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	216,416	5,518	SH		SOLE		5,518	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,272	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	62,970	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	87,166	1,700	SH		SOLE		0	0	1,700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	149,680	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	41,514	631	SH		SOLE		631	0	0
INVESCO LTD	SHS	G491BT108	29,891	1,710	SH		SOLE		0	0	1,710
INVESCO QQQ TR	UNIT SER 1	46090E103	1,685,875	3,298	SH		SOLE		1,595	0	1,703
INVITATION HOMES INC	COM	46187W107	8,089	253	SH		SOLE		0	0	253
IONIS PHARMACEUTICALS INC	COM	462222100	35,135	1,005	SH		SOLE		0	0	1,005
IPG PHOTONICS CORP	COM	44980X109	11,636	160	SH		SOLE		0	0	160
IQVIA HLDGS INC	COM	46266C105	32,425	165	SH		SOLE		32	0	133
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,074	23	SH		SOLE		0	0	23
IRIDIUM COMMUNICATIONS INC	COM	46269C102	59,201	2,040	SH		SOLE		0	0	2,040
IRON MTN INC DEL	COM	46284V101	8,199	78	SH		SOLE		0	0	78
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	147,586	2,782	SH		SOLE		0	0	2,782
ISHARES GOLD TR	ISHARES NEW	464285204	318,102	6,425	SH		SOLE		5,245	0	1,180
ISHARES INC	MSCI STH KOR ETF	464286772	45,801	900	SH		SOLE		0	0	900
ISHARES TR	COHEN STEER REIT	464287564	60,260	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE HIGH DV ETF	46429B663	130,896	1,166	SH		SOLE		1,166	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	207,396	1,800	SH		SOLE		0	0	1,800
ISHARES TR	CORE S&P500 ETF	464287200	4,823,644	8,194	SH		SOLE		4,422	0	3,772
ISHARES TR	ESG MSCI LEADR	46435U218	315	3	SH		SOLE		0	0	3
ISHARES TR	EXPANDED TECH	464287515	50,060	500	SH		SOLE		0	0	500
ISHARES TR	EXPND TEC SC ETF	464287549	433,679	4,248	SH		SOLE		4,248	0	0
ISHARES TR	FALN ANGLS USD	46435G474	506,342	18,957	SH		SOLE		0	0	18,957
ISHARES TR	GL TIMB FORE ETF	464288174	53,438	700	SH		SOLE		0	0	700
ISHARES TR	GLB CNSM STP ETF	464288737	129,624	2,150	SH		SOLE		2,150	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	171,707	3,285	SH		SOLE		0	0	3,285
ISHARES TR	GLOB HLTHCRE ETF	464287325	171,940	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ISHARES BIOTECH	464287556	133	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES SEMICDTR	464287523	324,744	1,507	SH		SOLE		1,207	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	19,290	390	SH		SOLE		0	0	390
ISHARES TR	MSCI ACWI ETF	464288257	136,065	1,158	SH		SOLE		0	0	1,158
ISHARES TR	MSCI EAFE ETF	464287465	2,447,118	32,365	SH		SOLE		25,345	0	7,020
ISHARES TR	MSCI EMG MKT ETF	464287234	1,625,418	38,867	SH		SOLE		37,805	0	1,062
ISHARES TR	MSCI INDIA ETF	46429B598	25,794	490	SH		SOLE		0	0	490
ISHARES TR	MSCI IRELAND ETF	46429B507	4,112	70	SH		SOLE		0	0	70
ISHARES TR	MSCI KLD400 SOC	464288570	14,538,778	131,871	SH		SOLE		83,655	0	48,216
ISHARES TR	MSCI USA MIN VOL	46429B697	1,722,526	19,400	SH		SOLE		0	0	19,400
ISHARES TR	PFD AND INCM SEC	464288687	146,259	4,652	SH		SOLE		3,829	0	823
ISHARES TR	RUS 1000 ETF	464287622	2,852,328	8,854	SH		SOLE		8,854	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,358,881	5,874	SH		SOLE		5,022	0	852
ISHARES TR	RUS 1000 VAL ETF	464287598	4,807,040	25,966	SH		SOLE		21,452	0	4,514
ISHARES TR	RUS 2000 GRW ETF	464287648	108,796	378	SH		SOLE		77	0	301
ISHARES TR	RUS 2000 VAL ETF	464287630	163,185	994	SH		SOLE		0	0	994
ISHARES TR	RUS MD CP GR ETF	464287481	721,588	5,693	SH		SOLE		4,968	0	725
ISHARES TR	RUS MDCP VAL ETF	464287473	565,992	4,376	SH		SOLE		4,376	0	0
ISHARES TR	RUS MID CAP ETF	464287499	785,965	8,891	SH		SOLE		0	0	8,891
ISHARES TR	RUSSELL 2000 ETF	464287655	3,672,583	16,621	SH		SOLE		10,185	0	6,436
ISHARES TR	RUSSELL 3000 ETF	464287689	1,961,300	5,868	SH		SOLE		4,868	0	1,000
ISHARES TR	S&P 100 ETF	464287101	6,283,643	21,754	SH		SOLE		19,929	0	1,825
ISHARES TR	S&P 500 GRWT ETF	464287309	1,950,493	19,211	SH		SOLE		17,679	0	1,532
ISHARES TR	S&P 500 VAL ETF	464287408	323,160	1,693	SH		SOLE		0	0	1,693
ISHARES TR	S&P SML 600 GWT	464287887	270,740	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. MED DVC ETF	464288810	437,625	7,500	SH		SOLE		0	0	7,500
ISHARES TR	U.S. PHARMA ETF	464288836	197,160	3,000	SH		SOLE		0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	398,856	4,286	SH		SOLE		3,636	0	650
ISHARES TR	U.S. TECH ETF	464287721	473,456	2,968	SH		SOLE		0	0	2,968
ISHARES TR	US AER DEF ETF	464288760	39,245	270	SH		SOLE		0	0	270
ISHARES TR	US CONSM STAPLES	464287812	28,926	441	SH		SOLE		0	0	441
ISHARES TR	US DIGITAL INFRA	464287531	181,241	2,250	SH		SOLE		0	0	2,250
ISHARES TR	US HLTHCARE ETF	464287762	395,013	6,779	SH		SOLE		6,779	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	191,960	4,000	SH		SOLE		0	0	4,000
ISHARES TR	US HOME CONS ETF	464288752	244,001	2,360	SH		SOLE		0	0	2,360
ISHARES TR	USD GRN BOND ETF	46435U440	1	0	SH		SOLE		0	0	0
ITRON INC	COM	465741106	68,949	635	SH		SOLE		0	0	635
J & J SNACK FOODS CORP	COM	466032109	466	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	282,844	6,200	SH		SOLE		0	0	6,200
JACK IN THE BOX INC	COM	466367109	250	6	SH		SOLE		0	0	6
JACOBS SOLUTIONS INC	COM	46982L108	209,209	1,566	SH		SOLE		1,550	0	16
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,140	403	SH		SOLE		0	0	403
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,956	24	SH		SOLE		0	0	24
JBG SMITH PPTYS	COM	46590V100	1,999	130	SH		SOLE		0	0	130
JEFFERIES FINL GROUP INC	COM	47233W109	5,253	67	SH		SOLE		41	0	26
JOHNSON & JOHNSON	COM	478160104	4,928,361	34,078	SH		SOLE		27,037	0	7,041
JOHNSON CTLS INTL PLC	SHS	G51502105	69,775	884	SH		SOLE		0	0	884
JONES LANG LASALLE INC	COM	48020Q107	191,881	758	SH		SOLE		0	0	758
JPMORGAN CHASE & CO.	COM	46625H100	3,994,839	16,665	SH		SOLE		3,925	0	12,740
JUNIPER NETWORKS INC	COM	48203R104	2,472	66	SH		SOLE		0	0	66
KB HOME	COM	48666K109	48,239	734	SH		SOLE		0	0	734
KELLANOVA	COM	487836108	17,085	211	SH		SOLE		14	0	197
KELLY SVCS INC	CL A	488152208	335	24	SH		SOLE		0	0	24
KENVUE INC	COM	49177J102	25,343	1,187	SH		SOLE		0	0	1,187
KEURIG DR PEPPER INC	COM	49271V100	26,532	826	SH		SOLE		0	0	826
KEYCORP	COM	493267108	201,207	11,739	SH		SOLE		5,279	0	6,460
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,401	127	SH		SOLE		0	0	127
KIMBERLY-CLARK CORP	COM	494368103	181,622	1,386	SH		SOLE		795	0	591
KINDER MORGAN INC DEL	COM	49456B101	17,208	628	SH		SOLE		0	0	628
KINSALE CAP GROUP INC	COM	49714P108	1,861	4	SH		SOLE		4	0	0
KKR & CO INC	COM	48251W104	668,851	4,522	SH		SOLE		0	0	4,522
KLA CORP	COM NEW	482480100	54,821	87	SH		SOLE		0	0	87
KNIFE RIVER CORP	COMMON STOCK	498894104	3,355	33	SH		SOLE		0	0	33
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	690	13	SH		SOLE		0	0	13
KOHLS CORP	COM	500255104	9,786	697	SH		SOLE		0	0	697
KRAFT HEINZ CO	COM	500754106	73,182	2,383	SH		SOLE		976	0	1,407
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,369	81	SH		SOLE		0	0	81
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	17,543	665	SH		SOLE		0	0	665
KROGER CO	COM	501044101	342,740	5,605	SH		SOLE		4,521	0	1,084
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,304	240	SH		SOLE		0	0	240
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,659	317	SH		SOLE		0	0	317
LABCORP HOLDINGS INC	COM SHS	504922105	961,998	4,195	SH		SOLE		3,604	0	591
LAM RESEARCH CORP	COM NEW	512807306	406,150	5,623	SH		SOLE		510	0	5,113
LAMB WESTON HLDGS INC	COM	513272104	4,879	73	SH		SOLE		0	0	73
LANDSTAR SYS INC	COM	515098101	688	4	SH		SOLE		0	0	4
LANTHEUS HLDGS INC	COM	516544103	90	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	69,645	1,356	SH		SOLE		0	0	1,356
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,343	59	SH		SOLE		59	0	0
LAUDER ESTEE COS INC	CL A	518439104	251,633	3,356	SH		SOLE		1,425	0	1,931
LEIDOS HOLDINGS INC	COM	525327102	184,397	1,280	SH		SOLE		0	0	1,280
LENNAR CORP	CL A	526057104	393,606	2,886	SH		SOLE		0	0	2,886
LENNOX INTL INC	COM	526107107	15,233	25	SH		SOLE		4	0	21
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	114,907	6,642	SH		SOLE		6,642	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,758	2,380	SH		SOLE		0	0	2,380
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	21,499	323	SH		SOLE		76	0	247
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,226	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	48,323	575	SH		SOLE		0	0	575
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	388,433	4,622	SH		SOLE		4,622	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,000	32	SH		SOLE		0	0	32
LINCOLN NATL CORP IND	COM	534187109	5,423	171	SH		SOLE		0	0	171
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	33,801	2,850	SH		SOLE		0	0	2,850
LINDSAY CORP	COM	535555106	431,832	3,650	SH		SOLE		3,650	0	0
LITHIA MTRS INC	COM	536797103	2,503	7	SH		SOLE		4	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,166	9	SH		SOLE		0	0	9
LKQ CORP	COM	501889208	3,014	82	SH		SOLE		0	0	82
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,567	576	SH		SOLE		0	0	576
LOCKHEED MARTIN CORP	COM	539830109	508,780	1,047	SH		SOLE		149	0	898
LOEWS CORP	COM	540424108	6,437	76	SH		SOLE		0	0	76
LOUISIANA PAC CORP	COM	546347105	349,171	3,372	SH		SOLE		0	0	3,372
LOWES COS INC	COM	548661107	2,696,044	10,924	SH		SOLE		7,710	0	3,214
LPL FINL HLDGS INC	COM	50212V100	327	1	SH		SOLE		0	0	1
LUCID GROUP INC	COM	549498103	6,273	2,077	SH		SOLE		2,000	0	77
LULULEMON ATHLETICA INC	COM	550021109	15,393	40	SH		SOLE		0	0	40
LUMENTUM HLDGS INC	COM	55024U109	86,385	1,029	SH		SOLE		0	0	1,029
LYFT INC	CL A COM	55087P104	114,540	8,879	SH		SOLE		8,879	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,708	400	SH		SOLE		0	0	400
M & T BK CORP	COM	55261F104	6,393	34	SH		SOLE		0	0	34
MACROGENICS INC	COM	556099109	4,615	1,420	SH		SOLE		0	0	1,420
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	71,090	315	SH		SOLE		0	0	315
MAGNA INTL INC	COM	559222401	12,537	300	SH		SOLE		300	0	0
MAIN STR CAP CORP	COM	56035L104	17,574	300	SH		SOLE		0	0	300
MANHATTAN ASSOCIATES INC	COM	562750109	541	2	SH		SOLE		0	0	2
MAPLEBEAR INC	COM	565394103	8,284	200	SH		SOLE		200	0	0
MARATHON PETE CORP	COM	56585A102	42,548	305	SH		SOLE		0	0	305
MARKEL GROUP INC	COM	570535104	402,212	233	SH		SOLE		0	0	233
MARKETAXESS HLDGS INC	COM	57060D108	2,939	13	SH		SOLE		0	0	13
MARRIOTT INTL INC NEW	CL A	571903202	526,475	1,887	SH		SOLE		937	0	950
MARSH & MCLENNAN COS INC	COM	571748102	1,032,101	4,859	SH		SOLE		1,534	0	3,325
MARTIN MARIETTA MATLS INC	COM	573284106	277,361	537	SH		SOLE		0	0	537
MARVELL TECHNOLOGY INC	COM	573874104	234,596	2,124	SH		SOLE		0	0	2,124
MASCO CORP	COM	574599106	32,947	454	SH		SOLE		80	0	374
MASTEC INC	COM	576323109	6,807	50	SH		SOLE		50	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	512	35	SH		SOLE		0	0	35
MASTERCARD INCORPORATED	CL A	57636Q104	2,557,138	4,856	SH		SOLE		1,695	0	3,161
MATCH GROUP INC NEW	COM	57667L107	23,257	711	SH		SOLE		0	0	711
MATSON INC	COM	57686G105	675	5	SH		SOLE		5	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	389,358	5,107	SH		SOLE		3,854	0	1,253
MCDONALDS CORP	COM	580135101	2,744,679	9,468	SH		SOLE		6,370	0	3,098
MCKESSON CORP	COM	58155Q103	193,200	339	SH		SOLE		318	0	21
MDU RES GROUP INC	COM	552690109	2,956	164	SH		SOLE		0	0	164
MEDPACE HLDGS INC	COM	58506Q109	333	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	449,246	5,624	SH		SOLE		3,065	0	2,559
MERCK & CO INC	COM	58933Y105	4,244,072	42,663	SH		SOLE		31,216	0	11,447
MERITAGE HOMES CORP	COM	59001A102	6,615	43	SH		SOLE		0	0	43
MESABI TR	CTF BEN INT	590672101	50,908	1,811	SH		SOLE		0	0	1,811
META PLATFORMS INC	CL A	30303M102	2,052,088	3,505	SH		SOLE		515	0	2,990
METLIFE INC	COM	59156R108	137,149	1,675	SH		SOLE		0	0	1,675
METTLER TOLEDO INTERNATIONAL	COM	592688105	126,040	103	SH		SOLE		0	0	103
MGM RESORTS INTERNATIONAL	COM	552953101	7,104	205	SH		SOLE		0	0	205
MICROCHIP TECHNOLOGY INC.	COM	595017104	330,681	5,766	SH		SOLE		0	0	5,766
MICRON TECHNOLOGY INC	COM	595112103	379,563	4,510	SH		SOLE		2,602	0	1,908
MICROSOFT CORP	COM	594918104	17,534,439	41,600	SH		SOLE		18,128	0	23,472
MID-AMER APT CMNTYS INC	COM	59522J103	5,720	37	SH		SOLE		0	0	37
MIDDLEBY CORP	COM	596278101	2,168	16	SH		SOLE		0	0	16
MINERALS TECHNOLOGIES INC	COM	603158106	2,287	30	SH		SOLE		0	0	30
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	192,701	16,442	SH		SOLE		0	0	16,442
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	16,338	3,341	SH		SOLE		3,341	0	0
MODERNA INC	COM	60770K107	2,870	69	SH		SOLE		0	0	69
MODINE MFG CO	COM	607828100	2,087	18	SH		SOLE		0	0	18
MOHAWK INDS INC	COM	608190104	4,766	40	SH		SOLE		0	0	40
MOLINA HEALTHCARE INC	COM	60855R100	4,075	14	SH		SOLE		0	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	78,300	1,366	SH		SOLE		1,366	0	0
MONDELEZ INTL INC	CL A	609207105	479,931	8,035	SH		SOLE		4,171	0	3,864
MONGODB INC	CL A	60937P106	89,400	384	SH		SOLE		230	0	154
MONOLITHIC PWR SYS INC	COM	609839105	71,004	120	SH		SOLE		0	0	120
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,463	161	SH		SOLE		0	0	161
MOODYS CORP	COM	615369105	386,744	817	SH		SOLE		422	0	395
MORGAN STANLEY	COM NEW	617446448	429,083	3,413	SH		SOLE		67	0	3,346
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	522,575	8,796	SH		SOLE		8,796	0	0
MORNINGSTAR INC	COM	617700109	1,684	5	SH		SOLE		4	0	1
MOSAIC CO NEW	COM	61945C103	6,514	265	SH		SOLE		57	0	208
MOTOROLA SOLUTIONS INC	COM NEW	620076307	752,511	1,628	SH		SOLE		917	0	711
MP MATERIALS CORP	COM CL A	553368101	30,108	1,930	SH		SOLE		0	0	1,930
MR COOPER GROUP INC	COM	62482R107	5,089	53	SH		SOLE		0	0	53
MSCI INC	COM	55354G100	10,801	18	SH		SOLE		0	0	18
MUELLER INDS INC	COM	624756102	15,872	200	SH		SOLE		0	0	200
MUELLER WTR PRODS INC	COM SER A	624758108	976,073	43,381	SH		SOLE		43,381	0	0
MURPHY OIL CORP	COM	626717102	3,178	105	SH		SOLE		0	0	105
MURPHY USA INC	COM	626755102	502	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	692,543	8,958	SH		SOLE		5,403	0	3,555
NATERA INC	COM	632307104	317	2	SH		SOLE		0	0	2
NATIONAL FUEL GAS CO	COM	636180101	4,127	68	SH		SOLE		16	0	52
NATWEST GROUP PLC	SPONS ADR	639057207	16,344	1,607	SH		SOLE		971	0	636
NEOGENOMICS INC	COM NEW	64049M209	2,341	142	SH		SOLE		0	0	142
NETAPP INC	COM	64110D104	6,921	60	SH		SOLE		0	0	60
NETFLIX INC	COM	64110L106	480,642	539	SH		SOLE		1	0	538
NEUROCRINE BIOSCIENCES INC	COM	64125C109	410	3	SH		SOLE		0	0	3
NEW JERSEY RES CORP	COM	646025106	18,381	394	SH		SOLE		0	0	394
NEWELL BRANDS INC	COM	651229106	9,881	992	SH		SOLE		0	0	992
NEWMARKET CORP	COM	651587107	1,057	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	53,113	1,427	SH		SOLE		0	0	1,427
NEWS CORP NEW	CL B	65249B208	152,150	5,000	SH		SOLE		0	0	5,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	520	219	SH		SOLE		0	0	219
NEXTERA ENERGY INC	COM	65339F101	724,024	10,099	SH		SOLE		2,220	0	7,879
NEXTRACKER INC	CLASS A COM	65290E101	329	9	SH		SOLE		0	0	9
NIKE INC	CL B	654106103	1,352,980	17,880	SH		SOLE		8,967	0	8,913
NISOURCE INC	COM	65473P105	34,298	933	SH		SOLE		0	0	933
NLIGHT INC	COM	65487K100	45,947	4,380	SH		SOLE		0	0	4,380
NMI HLDGS INC	COM	629209305	3,309	90	SH		SOLE		0	0	90
NORDSON CORP	COM	655663102	628	3	SH		SOLE		0	0	3
NORDSTROM INC	COM	655664100	24,150	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	286,334	1,220	SH		SOLE		408	0	812
NORTH AMERN CONSTR GROUP LTD	COM	656811106	260	12	SH		SOLE		12	0	0
NORTHERN TR CORP	COM	665859104	7,585	74	SH		SOLE		0	0	74
NORTHROP GRUMMAN CORP	COM	666807102	84,481	180	SH		SOLE		22	0	158
NORTHWEST PIPE CO	COM	667746101	516,865	10,710	SH		SOLE		10,710	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,004	39	SH		SOLE		0	0	39
NOV INC	COM	62955J103	2,132	146	SH		SOLE		0	0	146
NOVARTIS AG	SPONSORED ADR	66987V109	40,384	415	SH		SOLE		315	0	100
NOVO-NORDISK A S	ADR	670100205	468,896	5,451	SH		SOLE		5,420	0	31
NRG ENERGY INC	COM NEW	629377508	212,198	2,352	SH		SOLE		0	0	2,352
NU HLDGS LTD	ORD SHS CL A	G6683N103	653	63	SH		SOLE		0	0	63
NUCOR CORP	COM	670346105	487,848	4,180	SH		SOLE		3,057	0	1,123
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	134,149	3,203	SH		SOLE		3,203	0	0
NUTANIX INC	CL A	67059N108	67,604	1,105	SH		SOLE		0	0	1,105
NUTRIEN LTD	COM	67077M108	3,401	76	SH		SOLE		76	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10,810	1,000	SH		SOLE		0	0	1,000
NVENT ELECTRIC PLC	SHS	G6700G107	8,929	131	SH		SOLE		0	0	131
NVIDIA CORPORATION	COM	67066G104	13,483,656	100,407	SH		SOLE		47,966	0	52,441
NXP SEMICONDUCTORS N V	COM	N6596X109	80,757	389	SH		SOLE		2	0	387
OCCIDENTAL PETE CORP	COM	674599105	12,254	248	SH		SOLE		0	0	248
OGE ENERGY CORP	COM	670837103	14,025	340	SH		SOLE		0	0	340
OKTA INC	CL A	679295105	33,569	426	SH		SOLE		0	0	426
OLD DOMINION FREIGHT LINE IN	COM	679580100	325,282	1,844	SH		SOLE		232	0	1,612
OLD NATL BANCORP IND	COM	680033107	2,866	132	SH		SOLE		0	0	132
OLD REP INTL CORP	COM	680223104	22,981	635	SH		SOLE		0	0	635
OMNICOM GROUP INC	COM	681919106	120,715	1,403	SH		SOLE		625	0	778
ON SEMICONDUCTOR CORP	COM	682189105	165,507	2,625	SH		SOLE		1,975	0	650
ONE GAS INC	COM	68235P108	2,286	33	SH		SOLE		18	0	15
ONEMAIN HLDGS INC	COM	68268W103	16,630	319	SH		SOLE		0	0	319
ONEOK INC NEW	COM	682680103	265,257	2,642	SH		SOLE		0	0	2,642
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	73,033	3,670	SH		SOLE		0	0	3,670
ONTO INNOVATION INC	COM	683344105	834	5	SH		SOLE		0	0	5
OPENLANE INC	COM	48238T109	10,754	542	SH		SOLE		0	0	542
ORACLE CORP	COM	68389X105	6,496,794	38,987	SH		SOLE		29,165	0	9,822
OREILLY AUTOMOTIVE INC	COM	67103H107	665,234	561	SH		SOLE		0	0	561
ORGANON & CO	COMMON STOCK	68622V106	32,511	2,179	SH		SOLE		2,179	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	26,208	387	SH		SOLE		0	0	387
OSHKOSH CORP	COM	688239201	203,736	2,143	SH		SOLE		0	0	2,143
OTIS WORLDWIDE CORP	COM	68902V107	189,851	2,050	SH		SOLE		1,724	0	326
OWENS CORNING NEW	COM	690742101	6,813	40	SH		SOLE		0	0	40
PACCAR INC	COM	693718108	193,998	1,865	SH		SOLE		1,624	0	241
PACKAGING CORP AMER	COM	695156109	32,869	146	SH		SOLE		0	0	146
PALANTIR TECHNOLOGIES INC	CL A	69608A108	270,453	3,576	SH		SOLE		0	0	3,576
PALO ALTO NETWORKS INC	COM	697435105	310,431	1,706	SH		SOLE		596	0	1,110
PARAMOUNT GROUP INC	COM	69924R108	21,979	4,449	SH		SOLE		0	0	4,449
PARKER-HANNIFIN CORP	COM	701094104	1,549,432	2,436	SH		SOLE		1,578	0	858
PARSONS CORP DEL	COM	70202L102	44,649	484	SH		SOLE		0	0	484
PATTERSON COS INC	COM	703395103	3,210	104	SH		SOLE		0	0	104
PAYCHEX INC	COM	704326107	5,609	40	SH		SOLE		0	0	40
PAYCOM SOFTWARE INC	COM	70432V102	34,026	166	SH		SOLE		0	0	166
PAYLOCITY HLDG CORP	COM	70438V106	399	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	291,812	3,419	SH		SOLE		2,192	0	1,227
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,221	93	SH		SOLE		0	0	93
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,058,882	236,653	SH		SOLE		165,935	0	70,718
PENNYMAC FINL SVCS INC NEW	COM	70932M107	818	8	SH		SOLE		0	0	8
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	86,129	565	SH		SOLE		0	0	565
PENTAIR PLC	SHS	G7S00T104	1,327,442	13,190	SH		SOLE		13,171	0	19
PENUMBRA INC	COM	70975L107	238	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	2,124,127	13,969	SH		SOLE		8,745	0	5,224
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,310	750	SH		SOLE		0	0	750
PERRIGO CO PLC	SHS	G97822103	1,260	49	SH		SOLE		0	0	49
PFIZER INC	COM	717081103	1,250,537	47,137	SH		SOLE		31,256	0	15,881
PG&E CORP	COM	69331C108	1,050	52	SH		SOLE		0	0	52
PHILIP MORRIS INTL INC	COM	718172109	786,127	6,532	SH		SOLE		785	0	5,747
PHILLIPS 66	COM	718546104	42,407	372	SH		SOLE		23	0	349
PHINIA INC	COMMON STOCK	71880K101	386	8	SH		SOLE		0	0	8
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,104,115	42,597	SH		SOLE		0	0	42,597
PINNACLE WEST CAP CORP	COM	723484101	61,628	727	SH		SOLE		471	0	256
PINTEREST INC	CL A	72352L106	67,077	2,313	SH		SOLE		0	0	2,313
PJT PARTNERS INC	COM CL A	69343T107	790	5	SH		SOLE		0	0	5
PLUG POWER INC	COM NEW	72919P202	16,082	7,550	SH		SOLE		0	0	7,550
PNC FINL SVCS GROUP INC	COM	693475105	918,352	4,762	SH		SOLE		2,831	0	1,931
POOL CORP	COM	73278L105	3,410	10	SH		SOLE		0	0	10
PORTLAND GEN ELEC CO	COM NEW	736508847	9,030	207	SH		SOLE		207	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	23,943	610	SH		SOLE		0	0	610
POWER INTEGRATIONS INC	COM	739276103	432	7	SH		SOLE		0	0	7
PPG INDS INC	COM	693506107	155,644	1,303	SH		SOLE		1,215	0	88
PPL CORP	COM	69351T106	38,563	1,188	SH		SOLE		400	0	788
PRICE T ROWE GROUP INC	COM	74144T108	30,516,545	269,843	SH		SOLE		172,437	0	97,406
PRIMERICA INC	COM	74164M108	815	3	SH		SOLE		3	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,758	23	SH		SOLE		0	0	23
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	94,828	1,225	SH		SOLE		960	0	265
PROCORE TECHNOLOGIES INC	COM	74275K108	300	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	4,241,451	25,299	SH		SOLE		17,997	0	7,302
PROGRESSIVE CORP	COM	743315103	638,082	2,663	SH		SOLE		2,127	0	536
PROSHARES TR	BITCOIN ETF	74347G440	5,809	255	SH		SOLE		0	0	255
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11,719	320	SH		SOLE		0	0	320
PROSPERITY BANCSHARES INC	COM	743606105	1,809	24	SH		SOLE		0	0	24
PROTHENA CORP PLC	SHS	G72800108	3,463	250	SH		SOLE		0	0	250
PRUDENTIAL FINL INC	COM	744320102	76,334	644	SH		SOLE		23	0	621
PTC INC	COM	69370C100	114,735	624	SH		SOLE		0	0	624
PTC THERAPEUTICS INC	COM	69366J200	10,608	235	SH		SOLE		0	0	235
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	210,212	2,488	SH		SOLE		1,605	0	883
PULTE GROUP INC	COM	745867101	259,945	2,387	SH		SOLE		2,350	0	37
PVH CORPORATION	COM	693656100	1,692	16	SH		SOLE		0	0	16
Q2 HLDGS INC	COM	74736L109	4,630	46	SH		SOLE		0	0	46
QIAGEN NV	SHS NEW	N72482149	7,571	170	SH		SOLE		0	0	170
QORVO INC	COM	74736K101	56,294	805	SH		SOLE		0	0	805
QUALCOMM INC	COM	747525103	3,693,025	24,040	SH		SOLE		21,626	0	2,414
QUALYS INC	COM	74758T303	40,103	286	SH		SOLE		0	0	286
QUEST DIAGNOSTICS INC	COM	74834L100	16,293	108	SH		SOLE		3	0	105
RADIAN GROUP INC	COM	750236101	3,141	99	SH		SOLE		0	0	99
RADNET INC	COM	750491102	27,936	400	SH		SOLE		0	0	400
RALPH LAUREN CORP	CL A	751212101	462	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC	COM	754730109	73,627	474	SH		SOLE		0	0	474
RAYONIER INC	COM	754907103	1,410	54	SH		SOLE		0	0	54
RB GLOBAL INC	COM	74935Q107	21,922	243	SH		SOLE		0	0	243
REALTY INCOME CORP	COM	756109104	77,926	1,459	SH		SOLE		0	0	1,459
REDDIT INC	CL A	75734B100	1,036,864	6,344	SH		SOLE		1,586	0	4,758
REDFIN CORP	COM	75737F108	1,153,577	146,579	SH		SOLE		55,534	0	91,045
REGAL REXNORD CORPORATION	COM	758750103	554,590	3,575	SH		SOLE		3,575	0	0
REGENCY CTRS CORP	COM	758849103	18,335	248	SH		SOLE		0	0	248
REGENERON PHARMACEUTICALS	COM	75886F107	114,686	161	SH		SOLE		55	0	106
REGIONS FINANCIAL CORP NEW	COM	7591EP100	42,195	1,794	SH		SOLE		0	0	1,794
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,177	57	SH		SOLE		0	0	57
RELIANCE INC	COM	759509102	1,347	5	SH		SOLE		0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,192	49	SH		SOLE		0	0	49
REPLIGEN CORP	COM	759916109	144	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	917,057	4,558	SH		SOLE		0	0	4,558
RESMED INC	COM	761152107	163,971	717	SH		SOLE		7	0	710
REVVITY INC	COM	714046109	4,242	38	SH		SOLE		0	0	38
RIO TINTO PLC	SPONSORED ADR	767204100	18,820	320	SH		SOLE		0	0	320
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26,627	2,002	SH		SOLE		1,911	0	91
ROBERT HALF INC.	COM	770323103	40,092	569	SH		SOLE		0	0	569
ROBLOX CORP	CL A	771049103	6,654	115	SH		SOLE		0	0	115
ROCKWELL AUTOMATION INC	COM	773903109	12,575	44	SH		SOLE		7	0	37
ROGERS CORP	COM	775133101	29,671	292	SH		SOLE		0	0	292
ROKU INC	COM CL A	77543R102	49,214	662	SH		SOLE		0	0	662
ROLLINS INC	COM	775711104	835	18	SH		SOLE		0	0	18
ROPER TECHNOLOGIES INC	COM	776696106	592,110	1,139	SH		SOLE		557	0	582
ROSS STORES INC	COM	778296103	158,380	1,047	SH		SOLE		0	0	1,047
ROYAL CARIBBEAN GROUP	COM	V7780T103	429,935	1,864	SH		SOLE		0	0	1,864
ROYAL GOLD INC	COM	780287108	18,196	138	SH		SOLE		2	0	136
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,409	408	SH		SOLE		99	0	309
RPM INTL INC	COM	749685103	405,729	3,297	SH		SOLE		0	0	3,297
RTX CORPORATION	COM	75513E101	771,737	6,669	SH		SOLE		2,735	0	3,934
RYDER SYS INC	COM	783549108	157	1	SH		SOLE		0	0	1
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	835	8	SH		SOLE		0	0	8
S&P GLOBAL INC	COM	78409V104	364,558	732	SH		SOLE		3	0	729
SABINE RTY TR	UNIT BEN INT	785688102	3,565	55	SH		SOLE		0	0	55
SAGE THERAPEUTICS INC	COM	78667J108	2,987	550	SH		SOLE		0	0	550
SAIA INC	COM	78709Y105	6,381	14	SH		SOLE		14	0	0
SALESFORCE INC	COM	79466L302	431,286	1,290	SH		SOLE		381	0	909
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	7,277	1,900	SH		SOLE		0	0	1,900
SANDSTORM GOLD LTD	COM NEW	80013R206	17,856	3,200	SH		SOLE		0	0	3,200
SANOFI	SPONSORED ADR	80105N105	22,669	470	SH		SOLE		470	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28,817	237	SH		SOLE		0	0	237
SCHLUMBERGER LTD	COM STK	806857108	30,136	786	SH		SOLE		0	0	786
SCHWAB CHARLES CORP	COM	808513105	203,750	2,753	SH		SOLE		981	0	1,772
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,993	2,026	SH		SOLE		2,026	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	31,634	283	SH		SOLE		0	0	283
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,701	101	SH		SOLE		0	0	101
SEA LTD	SPONSORD ADS	81141R100	44,456	419	SH		SOLE		419	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,126	210	SH		SOLE		0	0	210
SEALED AIR CORP NEW	COM	81211K100	40,664	1,202	SH		SOLE		0	0	1,202
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	504	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	531,003	5,485	SH		SOLE		0	0	5,485
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	388,525	8,039	SH		SOLE		0	0	8,039
SELECT SECTOR SPDR TR	INDL	81369Y704	94,077	714	SH		SOLE		0	0	714
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,383	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	290,309	1,294	SH		SOLE		0	0	1,294
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,764,714	35,170	SH		SOLE		33,770	0	1,400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,320	453	SH		SOLE		58	0	395
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,544,455	20,405	SH		SOLE		20,216	0	189
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,419,577	23,308	SH		SOLE		16,892	0	6,416
SEMPRA	COM	816851109	56,229	641	SH		SOLE		4	0	637
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	107,800	4,000	SH		SOLE		0	0	4,000
SERVICENOW INC	COM	81762P102	577,766	545	SH		SOLE		15	0	530
SEZZLE INC	COM	78435P105	512	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	63,277	1,010	SH		SOLE		0	0	1,010
SHERWIN WILLIAMS CO	COM	824348106	46,911	138	SH		SOLE		2	0	136
SHIFT4 PMTS INC	CL A	82452J109	312	3	SH		SOLE		0	0	3
SHOPIFY INC	CL A	82509L107	837,881	7,880	SH		SOLE		7,880	0	0
SI-BONE INC	COM	825704109	352,001	25,107	SH		SOLE		25,107	0	0
SILGAN HLDGS INC	COM	827048109	1,770	34	SH		SOLE		6	0	28
SIMON PPTY GROUP INC NEW	COM	828806109	400,044	2,323	SH		SOLE		2,152	0	171
SINCLAIR INC	CL A	829242106	12,428	770	SH		SOLE		0	0	770
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,109	16	SH		SOLE		16	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,398	29	SH		SOLE		0	0	29
SJW GROUP	COM	784305104	425,852	8,652	SH		SOLE		8,652	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	49,395	557	SH		SOLE		18	0	539
SMARTSHEET INC	COM CL A	83200N103	281	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	789,736	11,578	SH		SOLE		11,513	0	65
SMUCKER J M CO	COM NEW	832696405	135,118	1,227	SH		SOLE		15	0	1,212
SMURFIT WESTROCK PLC	SHS	G8267P108	44,920	834	SH		SOLE		0	0	834
SNAP INC	CL A	83304A106	31,093	2,887	SH		SOLE		2,794	0	93
SNAP ON INC	COM	833034101	19,011	56	SH		SOLE		0	0	56
SNOWFLAKE INC	CL A	833445109	291,218	1,886	SH		SOLE		0	0	1,886
SOLVENTUM CORP	COM SHS	83444M101	46,242	700	SH		SOLE		671	0	29
SONOCO PRODS CO	COM	835495102	14,607	299	SH		SOLE		0	0	299
SONY GROUP CORP	SPONSORED ADR	835699307	260,459	12,309	SH		SOLE		0	0	12,309
SOUTH BOW CORP	COM	83671M105	12,988	551	SH		SOLE		551	0	0
SOUTHERN CO	COM	842587107	150,081	1,823	SH		SOLE		1,538	0	285
SOUTHERN COPPER CORP	COM	84265V105	183	2	SH		SOLE		0	0	2
SOUTHWEST AIRLS CO	COM	844741108	55,776	1,659	SH		SOLE		700	0	959
SOUTHWEST GAS HLDGS INC	COM	844895102	778	11	SH		SOLE		0	0	11
SPDR GOLD TR	GOLD SHS	78463V107	1,164,404	4,809	SH		SOLE		4,809	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111,836,152	190,821	SH		SOLE		180,819	0	10,002
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,439,899	2,528	SH		SOLE		1,340	0	1,188
SPDR SER TR	DJ REIT ETF	78464A607	2,966	30	SH		SOLE		15	0	15
SPDR SER TR	OILGAS EQUIP	78468R549	5,525	70	SH		SOLE		0	0	70
SPDR SER TR	PORTFOLIO S&P500	78464A854	140	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,116	24	SH		SOLE		0	0	24
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,286	228	SH		SOLE		228	0	0
SPDR SER TR	S&P BIOTECH	78464A870	145,718	1,618	SH		SOLE		83	0	1,535
SPDR SER TR	S&P HOMEBUILD	78464A888	156,750	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	S&P INS ETF	78464A789	186,516	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	S&P RETAIL ETF	78464A714	55,713	700	SH		SOLE		0	0	700
SPDR SER TR	S&P SEMICNDCTR	78464A862	434,788	1,750	SH		SOLE		0	0	1,750
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,343	3	SH		SOLE		0	0	3
SPROTT FDS TR	URANIUM MINERS E	85208P303	647,097	16,053	SH		SOLE		0	0	16,053
SPROUTS FMRS MKT INC	COM	85208M102	223,262	1,757	SH		SOLE		0	0	1,757
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	834	11	SH		SOLE		11	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,665	83	SH		SOLE		0	0	83
STANTEC INC	COM	85472N109	827,256	10,545	SH		SOLE		10,545	0	0
STARBUCKS CORP	COM	855244109	827,182	9,065	SH		SOLE		5,511	0	3,554
STATE STR CORP	COM	857477103	161,850	1,649	SH		SOLE		1,466	0	183
STEEL DYNAMICS INC	COM	858119100	4,221	37	SH		SOLE		0	0	37
STERIS PLC	SHS USD	G8473T100	43,579	212	SH		SOLE		0	0	212
STERLING INFRASTRUCTURE INC	COM	859241101	12,803	76	SH		SOLE		0	0	76
STIFEL FINL CORP	COM	860630102	14,321	135	SH		SOLE		23	0	112
STONECO LTD	COM CL A	G85158106	64	8	SH		SOLE		0	0	8
STRATASYS LTD	SHS	M85548101	20,714	2,330	SH		SOLE		0	0	2,330
STRYKER CORPORATION	COM	863667101	940,451	2,612	SH		SOLE		30	0	2,582
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,015	70	SH		SOLE		70	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,811	2,277	SH		SOLE		0	0	2,277
SUNRUN INC	COM	86771W105	37,398	4,043	SH		SOLE		0	0	4,043
SUPER MICRO COMPUTER INC	COM NEW	86800U302	732	24	SH		SOLE		0	0	24
SURMODICS INC	COM	868873100	30,690	775	SH		SOLE		0	0	775
SYLVAMO CORP	COMMON STOCK	871332102	712	9	SH		SOLE		0	0	9
SYNCHRONY FINANCIAL	COM	87165B103	16,055	247	SH		SOLE		0	0	247
SYNOPSYS INC	COM	871607107	136,387	281	SH		SOLE		34	0	247
SYSCO CORP	COM	871829107	379,777	4,967	SH		SOLE		1,547	0	3,420
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	77,812	394	SH		SOLE		42	0	352
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	29,023	2,192	SH		SOLE		973	0	1,219
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,259	34	SH		SOLE		0	0	34
TAPESTRY INC	COM	876030107	4,900	75	SH		SOLE		0	0	75
TARGA RES CORP	COM	87612G101	270,963	1,518	SH		SOLE		0	0	1,518
TARGET CORP	COM	87612E106	772,284	5,713	SH		SOLE		3,665	0	2,048
TAYLOR MORRISON HOME CORP	COM	87724P106	185,161	3,025	SH		SOLE		0	0	3,025
TE CONNECTIVITY PLC	ORD SHS	G87052109	312,181	2,184	SH		SOLE		1,791	0	393
TEGNA INC	COM	87901J105	17,742	970	SH		SOLE		0	0	970
TEJON RANCH CO	COM	879080109	32,548	2,047	SH		SOLE		0	0	2,047
TELADOC HEALTH INC	COM	87918A105	728	80	SH		SOLE		0	0	80
TELEDYNE TECHNOLOGIES INC	COM	879360105	223,711	482	SH		SOLE		0	0	482
TELEFONICA S A	SPONSORED ADR	879382208	18,283	4,548	SH		SOLE		1,860	0	2,688
TELOS CORP MD	COM	87969B101	20,007	5,850	SH		SOLE		0	0	5,850
TELUS CORPORATION	COM	87971M103	6,130	452	SH		SOLE		452	0	0
TENABLE HLDGS INC	COM	88025T102	34,458	875	SH		SOLE		0	0	875
TERADATA CORP DEL	COM	88076W103	4,548	146	SH		SOLE		0	0	146
TERADYNE INC	COM	880770102	39,413	313	SH		SOLE		80	0	233
TERRENO RLTY CORP	COM	88146M101	26,791	453	SH		SOLE		0	0	453
TESLA INC	COM	88160R101	4,960,367	12,283	SH		SOLE		5,394	0	6,889
TETRA TECH INC NEW	COM	88162G103	911,938	22,890	SH		SOLE		22,880	0	10
TEXAS INSTRS INC	COM	882508104	698,475	3,725	SH		SOLE		3,134	0	591
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,085,841	1,886	SH		SOLE		2	0	1,884
TEXAS ROADHOUSE INC	COM	882681109	361	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	3,290	43	SH		SOLE		0	0	43
THE CAMPBELLS COMPANY	COM	134429109	2,890	69	SH		SOLE		0	0	69
THE ODP CORP	COM	88337F105	251	11	SH		SOLE		0	0	11
THE TRADE DESK INC	COM CL A	88339J105	114,122	971	SH		SOLE		150	0	821
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,162,715	2,235	SH		SOLE		1,030	0	1,205
THOMSON REUTERS CORP	COM	884903808	117,880	735	SH		SOLE		0	0	735
TIMKEN CO	COM	887389104	48,389	678	SH		SOLE		0	0	678
TJX COS INC NEW	COM	872540109	1,057,088	8,750	SH		SOLE		4,630	0	4,120
T-MOBILE US INC	COM	872590104	201,168	911	SH		SOLE		367	0	544
TOAST INC	CL A	888787108	47,859	1,313	SH		SOLE		1,304	0	9
TOLL BROTHERS INC	COM	889478103	126	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	2,491	8	SH		SOLE		8	0	0
TORO CO	COM	891092108	24,431	305	SH		SOLE		0	0	305
TOTALENERGIES SE	SPONSORED ADS	89151E109	82,132	1,507	SH		SOLE		0	0	1,507
TRACTOR SUPPLY CO	COM	892356106	33,163	625	SH		SOLE		375	0	250
TRADEWEB MKTS INC	CL A	892672106	393	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	556,049	1,505	SH		SOLE		53	0	1,452
TRANSDIGM GROUP INC	COM	893641100	188,825	149	SH		SOLE		0	0	149
TRANSUNION	COM	89400J107	3,060	33	SH		SOLE		0	0	33
TRAVELERS COMPANIES INC	COM	89417E109	352,904	1,465	SH		SOLE		1,299	0	166
TRICO BANCSHARES	COM	896095106	56,810	1,300	SH		SOLE		1,300	0	0
TRIMBLE INC	COM	896239100	80,553	1,140	SH		SOLE		0	0	1,140
TRINET GROUP INC	COM	896288107	908	10	SH		SOLE		0	0	10
TRUIST FINL CORP	COM	89832Q109	156,584	3,610	SH		SOLE		0	0	3,610
TUTOR PERINI CORP	COM	901109108	13,189	545	SH		SOLE		0	0	545
TWILIO INC	CL A	90138F102	17,077	158	SH		SOLE		0	0	158
TXNM ENERGY INC	COM	69349H107	6,343	129	SH		SOLE		0	0	129
TYLER TECHNOLOGIES INC	COM	902252105	2,884	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	12,924	225	SH		SOLE		6	0	219
U HAUL HOLDING COMPANY	COM SER N	023586506	897	14	SH		SOLE		0	0	14
UBER TECHNOLOGIES INC	COM	90353T100	41,440	687	SH		SOLE		0	0	687
UDR INC	COM	902653104	14,934	344	SH		SOLE		0	0	344
UIPATH INC	CL A	90364P105	22,713	1,787	SH		SOLE		0	0	1,787
ULTA BEAUTY INC	COM	90384S303	70,597	162	SH		SOLE		50	0	112
ULTRA CLEAN HLDGS INC	COM	90385V107	33,614	935	SH		SOLE		0	0	935
UMB FINL CORP	COM	902788108	4,063	36	SH		SOLE		0	0	36
UNILEVER PLC	SPON ADR NEW	904767704	631,752	11,142	SH		SOLE		11,032	0	110
UNION PAC CORP	COM	907818108	1,954,852	8,572	SH		SOLE		5,865	0	2,707
UNITED AIRLS HLDGS INC	COM	910047109	34,277	353	SH		SOLE		0	0	353
UNITED BANKSHARES INC WEST V	COM	909907107	16,072	428	SH		SOLE		0	0	428
UNITED NAT FOODS INC	COM	911163103	9,696	355	SH		SOLE		0	0	355
UNITED PARCEL SERVICE INC	CL B	911312106	62,271,981	493,830	SH		SOLE		397,901	0	95,929
UNITED PARKS & RESORTS INC	COM	81282V100	78,666	1,400	SH		SOLE		0	0	1,400
UNITED RENTALS INC	COM	911363109	119,857	170	SH		SOLE		0	0	170
UNITEDHEALTH GROUP INC	COM	91324P102	2,691,846	5,321	SH		SOLE		2,666	0	2,655
UNITI GROUP INC	COM	91325V108	17,765	3,230	SH		SOLE		0	0	3,230
UNITY SOFTWARE INC	COM	91332U101	113	5	SH		SOLE		0	0	5
UNIVERSAL DISPLAY CORP	COM	91347P105	1,316	9	SH		SOLE		0	0	9
UNIVERSAL HLTH SVCS INC	CL B	913903100	36,961	206	SH		SOLE		0	0	206
UNUM GROUP	COM	91529Y106	38,487	527	SH		SOLE		0	0	527
UPSTART HLDGS INC	COM	91680M107	2,671,646	43,392	SH		SOLE		6,069	0	37,323
URANIUM ENERGY CORP	COM	916896103	27,496	4,110	SH		SOLE		0	0	4,110
US BANCORP DEL	COM NEW	902973304	673,303	14,077	SH		SOLE		3,908	0	10,169
VALERO ENERGY CORP	COM	91913Y100	35,674	291	SH		SOLE		0	0	291
VALLEY NATL BANCORP	COM	919794107	10,927	1,206	SH		SOLE		0	0	1,206
VALVOLINE INC	COM	92047W101	326	9	SH		SOLE		0	0	9
VANECK ETF TRUST	BIOTECH ETF	92189F726	47,091	300	SH		SOLE		0	0	300
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	102	3	SH		SOLE		0	0	3
VANECK ETF TRUST	PREFERRED SECURT	92189F429	344,138	19,950	SH		SOLE		0	0	19,950
VANECK MERK GOLD ETF	GOLD SHS	921078101	73,269	2,896	SH		SOLE		0	0	2,896
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	684,484	6,488	SH		SOLE		6,488	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	381,079	3,988	SH		SOLE		3,988	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	354,916	3,347	SH		SOLE		3,347	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,484	60	SH		SOLE		60	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,714	61	SH		SOLE		61	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	69,250	963	SH		SOLE		851	0	112
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,132,825	22,830	SH		SOLE		22,722	0	108
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	616,676	3,246	SH		SOLE		3,232	0	14
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,628,394	45,386	SH		SOLE		45,386	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	437,993	1,624	SH		SOLE		1,624	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,170,099	12,493	SH		SOLE		12,485	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,185,562	50,600	SH		SOLE		34,006	0	16,594
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,411,757	46,991	SH		SOLE		42,368	0	4,623
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,136,468	80,113	SH		SOLE		74,707	0	5,406
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,992,885	44,529	SH		SOLE		35,331	0	9,198
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,240,276	26,442	SH		SOLE		17,741	0	8,701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,422,406	30,891	SH		SOLE		28,087	0	2,804
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,378,553	19,205	SH		SOLE		18,703	0	502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,155,696	17,790	SH		SOLE		14,490	0	3,300
VANGUARD INDEX FDS	VALUE ETF	922908744	13,344,585	78,822	SH		SOLE		74,240	0	4,582
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,189,377	142,647	SH		SOLE		102,592	0	40,055
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,351,336	144,217	SH		SOLE		113,808	0	30,409
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,147,149	86,373	SH		SOLE		74,366	0	12,007
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	152,213	2,750	SH		SOLE		2,750	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,596,111	27,434	SH		SOLE		9,104	0	18,330
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	195,416	2,505	SH		SOLE		1,993	0	512
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	309,412	1,580	SH		SOLE		0	0	1,580
VANGUARD STAR FDS	VG TL INTL STK F	921909768	577,143	9,794	SH		SOLE		8,315	0	1,479
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,669,761	139,476	SH		SOLE		65,092	0	74,384
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,034,091	23,780	SH		SOLE		0	0	23,780
VANGUARD WORLD FD	ENERGY ETF	92204A306	400,692	3,303	SH		SOLE		3,300	0	3
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,462,305	12,385	SH		SOLE		12,379	0	6
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,830,602	22,983	SH		SOLE		7,641	0	15,342
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	84,204	331	SH		SOLE		326	0	5
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,759,455	12,479	SH		SOLE		7,356	0	5,123
VARONIS SYS INC	COM	922280102	2,133	48	SH		SOLE		0	0	48
VEEVA SYS INC	CL A COM	922475108	34,061	162	SH		SOLE		0	0	162
VENTAS INC	COM	92276F100	37,808	642	SH		SOLE		0	0	642
VERALTO CORP	COM SHS	92338C103	78,934	775	SH		SOLE		393	0	382
VERISK ANALYTICS INC	COM	92345Y106	25,065	91	SH		SOLE		0	0	91
VERIZON COMMUNICATIONS INC	COM	92343V104	649,158	16,233	SH		SOLE		5,664	0	10,569
VERTEX PHARMACEUTICALS INC	COM	92532F100	281,890	700	SH		SOLE		74	0	626
VERTIV HOLDINGS CO	COM CL A	92537N108	23,631	208	SH		SOLE		0	0	208
VIATRIS INC	COM	92556V106	60,486	4,858	SH		SOLE		3,340	0	1,518
VICI PPTYS INC	COM	925652109	1,403	48	SH		SOLE		0	0	48
VICOR CORP	COM	925815102	16,671	345	SH		SOLE		0	0	345
VIMEO INC	COMMON STOCK	92719V100	12,007	1,876	SH		SOLE		0	0	1,876
VIPER ENERGY INC	CL A	927959106	15,016	306	SH		SOLE		0	0	306
VISA INC	COM CL A	92826C839	2,137,695	6,764	SH		SOLE		1,720	0	5,044
VISHAY INTERTECHNOLOGY INC	COM	928298108	121,545	7,175	SH		SOLE		6,230	0	945
VISTRA CORP	COM	92840M102	257,404	1,867	SH		SOLE		0	0	1,867
VITAL FARMS INC	COM	92847W103	2,413	64	SH		SOLE		0	0	64
VITESSE ENERGY INC	COMMON STOCK	92852X103	225	9	SH		SOLE		4	0	5
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,822	1,039	SH		SOLE		1,039	0	0
VOYA FINANCIAL INC	COM	929089100	10,187	148	SH		SOLE		0	0	148
VULCAN MATLS CO	COM	929160109	37,299	145	SH		SOLE		0	0	145
WABTEC	COM	929740108	16,684	88	SH		SOLE		0	0	88
WAFD INC	COM	938824109	3,257	101	SH		SOLE		0	0	101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,195	1,307	SH		SOLE		0	0	1,307
WALKER & DUNLOP INC	COM	93148P102	681	7	SH		SOLE		0	0	7
WALMART INC	COM	931142103	2,853,524	31,583	SH		SOLE		26,998	0	4,585
WARNER BROS DISCOVERY INC	COM SER A	934423104	37,714	3,568	SH		SOLE		248	0	3,320
WASTE CONNECTIONS INC	COM	94106B101	26,424	154	SH		SOLE		0	0	154
WASTE MGMT INC DEL	COM	94106L109	277,058	1,373	SH		SOLE		1,251	0	122
WATERS CORP	COM	941848103	145,054	391	SH		SOLE		335	0	56
WATSCO INC	COM	942622200	20,378	43	SH		SOLE		0	0	43
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,091,925	5,371	SH		SOLE		5,353	0	18
WD 40 CO	COM	929236107	243	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	215	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC	COM	92939U106	61,221	651	SH		SOLE		10	0	641
WELLS FARGO CO NEW	COM	949746101	628,859	8,953	SH		SOLE		8,294	0	659
WELLTOWER INC	COM	95040Q104	57,218	454	SH		SOLE		0	0	454
WESCO INTL INC	COM	95082P105	28,954	160	SH		SOLE		0	0	160
WEST FRASER TIMBER CO LTD	COM	952845105	8,655	100	SH		SOLE		0	0	100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	371,781	1,135	SH		SOLE		1,085	0	50
WESTERN DIGITAL CORP	COM	958102105	20,275	340	SH		SOLE		0	0	340
WESTERN UN CO	COM	959802109	14,226	1,342	SH		SOLE		0	0	1,342
WEYERHAEUSER CO MTN BE	COM NEW	962166104	551,431	19,589	SH		SOLE		19,332	0	257
WHEATON PRECIOUS METALS CORP	COM	962879102	57,928	1,030	SH		SOLE		0	0	1,030
WHIRLPOOL CORP	COM	963320106	19,577	171	SH		SOLE		0	0	171
WHITESTONE REIT	COM	966084204	35,681	2,518	SH		SOLE		0	0	2,518
WILEY JOHN & SONS INC	CL A	968223206	175	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	10,824	200	SH		SOLE		0	0	200
WILLIAMS SONOMA INC	COM	969904101	14,259	77	SH		SOLE		60	0	17
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,783	44	SH		SOLE		1	0	43
WINGSTOP INC	COM	974155103	1,137	4	SH		SOLE		0	0	4
WISDOMTREE INC	COM	97717P104	14,186	1,351	SH		SOLE		0	0	1,351
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	332	3	SH		SOLE		0	0	3
WOODWARD INC	COM	980745103	9,154	55	SH		SOLE		0	0	55
WORKDAY INC	CL A	98138H101	51,090	198	SH		SOLE		0	0	198
WPP PLC NEW	ADR	92937A102	11,000	214	SH		SOLE		10	0	204
WSFS FINL CORP	COM	929328102	54	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	62,390	619	SH		SOLE		619	0	0
WYNN RESORTS LTD	COM	983134107	345	4	SH		SOLE		0	0	4
XCEL ENERGY INC	COM	98389B100	342,327	5,070	SH		SOLE		284	0	4,786
XPO INC	COM	983793100	394	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	1,448,278	12,483	SH		SOLE		9,930	0	2,553
YORK WTR CO	COM	987184108	430,857	13,168	SH		SOLE		13,168	0	0
YUM BRANDS INC	COM	988498101	12,209	91	SH		SOLE		18	0	73
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,159	3	SH		SOLE		0	0	3
ZILLOW GROUP INC	CL C CAP STK	98954M200	509,687	6,883	SH		SOLE		1,703	0	5,180
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	85,455	809	SH		SOLE		759	0	50
ZOETIS INC	CL A	98978V103	393,314	2,414	SH		SOLE		21	0	2,393
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,020	97	SH		SOLE		0	0	97
ZSCALER INC	COM	98980G102	137,112	760	SH		SOLE		40	0	720
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	601,426	16,124	SH		SOLE		16,066	0	58