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
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
1LIFE HEALTHCARE INC COM 68269G107 3 190 SH   SOLE   0 0 190
2U INC COM 90214J101 1 96 SH   SOLE   0 0 96
3M CO COM 88579Y101 605 5,474 SH   SOLE   5,386 0 88
8X8 INC NEW COM 282914100 1 319 SH   SOLE   0 0 319
908 DEVICES INC COM 65443P102 1 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109 1,991 14,833 SH   SOLE   12,127 0 2,706
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 77 SH   SOLE   0 0 77
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 808 3,142 SH   SOLE   1,201 0 1,941
ACTIVISION BLIZZARD INC COM 00507V109 326 4,387 SH   SOLE   3,011 0 1,376
ACUSHNET HLDGS CORP COM 005098108 2 40 SH   SOLE   26 0 14
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 107 SH   SOLE   0 0 107
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 56 7,795 SH   SOLE   0 0 7,795
ADOBE SYSTEMS INCORPORATED COM 00724F101 537 1,951 SH   SOLE   1,546 0 405
ADTALEM GLOBAL ED INC COM 00737L103 1 22 SH   SOLE   0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104 704 5,664 SH   SOLE   5,664 0 0
ADVANSIX INC COM 00773T101 2 49 SH   SOLE   0 0 49
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 301 SH   SOLE   0 0 301
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 80 SH   SOLE   80 0 0
AES CORP COM 00130H105 4 169 SH   SOLE   0 0 169
AGILENT TECHNOLOGIES INC COM 00846U101 2 19 SH   SOLE   19 0 0
AGILYSYS INC COM 00847J105 2 35 SH   SOLE   0 0 35
AIRBNB INC COM CL A 009066101 14 130 SH   SOLE   130 0 0
ALCON AG ORD SHS H01301128 81 1,388 SH   SOLE   0 0 1,388
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127 907 SH   SOLE   507 0 400
ALGONQUIN PWR UTILS CORP COM 015857105 474 43,484 SH   SOLE   43,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 52 SH   SOLE   52 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 365 188,972 SH   SOLE   188,972 0 0
ALLIANT ENERGY CORP COM 018802108 6 107 SH   SOLE   25 0 82
ALPHABET INC CAP STK CL A 02079K305 4,745 49,610 SH   SOLE   25,840 0 23,770
ALPHABET INC CAP STK CL C 02079K107 3,777 39,280 SH   SOLE   22,080 0 17,200
ALTRIA GROUP INC COM 02209S103 369 9,131 SH   SOLE   8,831 0 300
A-MARK PRECIOUS METALS INC COM 00181T107 2 57 SH   SOLE   0 0 57
AMAZON COM INC COM 023135106 7,760 68,671 SH   SOLE   60,421 0 8,250
AMBARELLA INC SHS G037AX101 0 6 SH   SOLE   0 0 6
AMC ENTMT HLDGS INC CL A COM 00165C104 0 50 SH   SOLE   0 0 50
AMDOCS LTD SHS G02602103 147 1,850 SH   SOLE   1,850 0 0
AMER STATES WTR CO COM 029899101 628 8,059 SH   SOLE   8,059 0 0
AMEREN CORP COM 023608102 5 65 SH   SOLE   22 0 43
AMERICAN ELEC PWR CO INC COM 025537101 141 1,629 SH   SOLE   1,440 0 189
AMERICAN TOWER CORP NEW COM 03027X100 300 1,399 SH   SOLE   1,399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,056 8,116 SH   SOLE   6,348 0 1,768
AMERIPRISE FINL INC COM 03076C106 936 3,716 SH   SOLE   1,678 0 2,038
AMERISAFE INC COM 03071H100 2 36 SH   SOLE   0 0 36
AMPHENOL CORP NEW CL A 032095101 696 10,391 SH   SOLE   7,315 0 3,076
AMYRIS INC COM NEW 03236M200 2 743 SH   SOLE   0 0 743
ANALOG DEVICES INC COM 032654105 118 850 SH   SOLE   829 0 21
ANSYS INC COM 03662Q105 108 489 SH   SOLE   0 0 489
ANTERO RESOURCES CORP COM 03674X106 40 1,300 SH   SOLE   1,200 0 100
ANYWHERE REAL ESTATE INC COM 75605Y106 1 105 SH   SOLE   0 0 105
AON PLC SHS CL A G0403H108 164 614 SH   SOLE   614 0 0
API GROUP CORP COM STK 00187Y100 1 91 SH   SOLE   0 0 91
APOLLO COML REAL EST FIN INC COM 03762U105 3 401 SH   SOLE   300 0 101
APPFOLIO INC COM CL A 03783C100 2 18 SH   SOLE   0 0 18
APPIAN CORP CL A 03782L101 10 239 SH   SOLE   200 0 39
APPLE INC COM 037833100 34,493 249,589 SH   SOLE   212,809 0 36,780
ARBOR REALTY TRUST INC COM 038923108 2 132 SH   SOLE   0 0 132
ARES COML REAL ESTATE CORP COM 04013V108 1 71 SH   SOLE   0 0 71
ARK ETF TR GENOMIC REV ETF 00214Q302 1 28 SH   SOLE   28 0 0
ARK ETF TR INNOVATION ETF 00214Q104 20 521 SH   SOLE   521 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 19 421 SH   SOLE   421 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 142 SH   SOLE   0 0 142
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 27 SH   SOLE   27 0 0
ARTESIAN RES CORP CL A 043113208 717 14,891 SH   SOLE   14,891 0 0
ASANA INC CL A 04342Y104 2 76 SH   SOLE   0 0 76
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 10 SH   SOLE   10 0 0
ASPEN AEROGELS INC COM 04523Y105 1 69 SH   SOLE   0 0 69
AT&T INC COM 00206R102 142 9,266 SH   SOLE   9,266 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 81 SH   SOLE   0 0 81
ATLASSIAN CORP PLC CL A G06242104 3 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP COM 049560105 113 1,114 SH   SOLE   0 0 1,114
ATRICURE INC COM 04963C209 1 35 SH   SOLE   35 0 0
AVANGRID INC COM 05351W103 8 200 SH   SOLE   200 0 0
AVANOS MED INC COM 05350V106 6 281 SH   SOLE   281 0 0
AVID TECHNOLOGY INC COM 05367P100 1 35 SH   SOLE   0 0 35
AVIENT CORPORATION COM 05368V106 1 34 SH   SOLE   0 0 34
AXIS CAP HLDGS LTD SHS G0692U109 1 28 SH   SOLE   0 0 28
AXON ENTERPRISE INC COM 05464C101 10 90 SH   SOLE   90 0 0
B & G FOODS INC NEW COM 05508R106 1 33 SH   SOLE   0 0 33
BALL CORP COM 058498106 0 4 SH   SOLE   0 0 4
BALLYS CORPORATION COM 05875B106 0 18 SH   SOLE   0 0 18
BANCFIRST CORP COM 05945F103 3 36 SH   SOLE   0 0 36
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 2,565 SH   SOLE   2,565 0 0
BANK NEW YORK MELLON CORP COM 064058100 336 8,713 SH   SOLE   8,575 0 138
BCE INC COM NEW 05534B760 6 148 SH   SOLE   148 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 138 SH   SOLE   0 0 138
BELLRING BRANDS INC COMMON STOCK 07831C103 3 140 SH   SOLE   0 0 140
BERKLEY W R CORP COM 084423102 1 20 SH   SOLE   20 0 0
BERKSHIRE GREY INC COM CL A 084656107 1 307 SH   SOLE   0 0 307
BILL COM HLDGS INC COM 090043100 126 952 SH   SOLE   952 0 0
BIOGEN INC COM 09062X103 178 666 SH   SOLE   666 0 0
BIO-TECHNE CORP COM 09073M104 88 310 SH   SOLE   0 0 310
BIRD GLOBAL INC COM CL A 09077J107 12 34,987 SH   SOLE   34,987 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12 10 SH   SOLE   10 0 0
BK OF AMERICA CORP COM 060505104 1,406 46,548 SH   SOLE   30,691 0 15,857
BLACKLINE INC COM 09239B109 2 33 SH   SOLE   0 0 33
BLACKROCK INC COM 09247X101 1,009 1,833 SH   SOLE   1,670 0 163
BLACKSTONE INC COM 09260D107 198 2,362 SH   SOLE   1,228 0 1,134
BLACKSTONE MTG TR INC COM CL A 09257W100 1 27 SH   SOLE   0 0 27
BLEND LABS INC CL A 09352U108 0 154 SH   SOLE   0 0 154
BLINK CHARGING CO COM 09354A100 2 102 SH   SOLE   0 0 102
BLOCK INC CL A 852234103 28 513 SH   SOLE   0 0 513
BOISE CASCADE CO DEL COM 09739D100 5 79 SH   SOLE   0 0 79
BOOKING HOLDINGS INC COM 09857L108 265 161 SH   SOLE   161 0 0
BOSTON PROPERTIES INC COM 101121101 9 114 SH   SOLE   114 0 0
BOSTON SCIENTIFIC CORP COM 101137107 274 7,084 SH   SOLE   7,084 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 51 SH   SOLE   0 0 51
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 53 SH   SOLE   0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108 1,934 27,201 SH   SOLE   23,828 0 3,373
BROADCOM INC COM 11135F101 646 1,455 SH   SOLE   622 0 833
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH   SOLE   0 0 7
BROWN & BROWN INC COM 115236101 1 21 SH   SOLE   21 0 0
BURLINGTON STORES INC COM 122017106 1 6 SH   SOLE   6 0 0
BYLINE BANCORP INC COM 124411109 1 48 SH   SOLE   0 0 48
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 192 SH   SOLE   0 0 192
C3 AI INC CL A 12468P104 1 56 SH   SOLE   0 0 56
CABOT CORP COM 127055101 6 94 SH   SOLE   0 0 94
CADENCE BANK COM 12740C103 0 16 SH   SOLE   16 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 66 2,034 SH   SOLE   2,034 0 0
CALAVO GROWERS INC COM 128246105 1 42 SH   SOLE   0 0 42
CALIFORNIA WTR SVC GROUP COM 130788102 669 12,701 SH   SOLE   12,701 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 18 402 SH   SOLE   402 0 0
CANNAE HLDGS INC COM 13765N107 2 82 SH   SOLE   0 0 82
CANOO INC COM CL A 13803R102 1 426 SH   SOLE   0 0 426
CAPITAL CITY BK GROUP INC COM 139674105 0 11 SH   SOLE   0 0 11
CAPITAL ONE FINL CORP COM 14040H105 117 1,267 SH   SOLE   162 0 1,105
CAREMAX INC COM CL A 14171W103 1 157 SH   SOLE   0 0 157
CARGURUS INC COM CL A 141788109 1 80 SH   SOLE   0 0 80
CARMAX INC COM 143130102 360 5,460 SH   SOLE   5,460 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 145 4,067 SH   SOLE   3,742 0 325
CASELLA WASTE SYS INC CL A 147448104 3 37 SH   SOLE   37 0 0
CATALENT INC COM 148806102 71 980 SH   SOLE   0 0 980
CATERPILLAR INC COM 149123101 453 2,758 SH   SOLE   2,706 0 52
CATHAY GEN BANCORP COM 149150104 1 21 SH   SOLE   0 0 21
CBIZ INC COM 124805102 3 65 SH   SOLE   0 0 65
CBRE GROUP INC CL A 12504L109 56 828 SH   SOLE   828 0 0
CDW CORP COM 12514G108 674 4,316 SH   SOLE   4,310 0 6
CELANESE CORP DEL COM 150870103 7 79 SH   SOLE   58 0 21
CERENCE INC COM 156727109 0 26 SH   SOLE   0 0 26
CHANNELADVISOR CORP COM 159179100 2 83 SH   SOLE   0 0 83
CHART INDS INC COM 16115Q308 82 445 SH   SOLE   0 0 445
CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1,000 SH   SOLE   1,000 0 0
CHEFS WHSE INC COM 163086101 1 46 SH   SOLE   0 0 46
CHEGG INC COM 163092109 2 73 SH   SOLE   0 0 73
CHEVRON CORP NEW COM 166764100 324 2,257 SH   SOLE   676 0 1,581
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 30 SH   SOLE   30 0 0
CHUBB LIMITED COM H1467J104 273 1,503 SH   SOLE   644 0 859
CHURCH & DWIGHT CO INC COM 171340102 287 4,014 SH   SOLE   4,000 0 14
CINCINNATI FINL CORP COM 172062101 90 1,002 SH   SOLE   0 0 1,002
CINEMARK HLDGS INC COM 17243V102 1 108 SH   SOLE   0 0 108
CINTAS CORP COM 172908105 352 907 SH   SOLE   905 0 2
CISCO SYS INC COM 17275R102 1,126 28,156 SH   SOLE   22,740 0 5,416
CITIGROUP INC COM NEW 172967424 641 15,379 SH   SOLE   5,348 0 10,031
CITIZENS FINL GROUP INC COM 174610105 1 42 SH   SOLE   0 0 42
CITRIX SYS INC COM 177376100 89 852 SH   SOLE   852 0 0
CLEAN HARBORS INC COM 184496107 12 112 SH   SOLE   112 0 0
CLOUDFLARE INC CL A COM 18915M107 176 3,177 SH   SOLE   2,880 0 297
CME GROUP INC COM 12572Q105 184 1,041 SH   SOLE   970 0 71
CMS ENERGY CORP COM 125896100 3 49 SH   SOLE   0 0 49
COCA COLA CO COM 191216100 1,406 25,103 SH   SOLE   20,543 0 4,560
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 16 SH   SOLE   16 0 0
COGNEX CORP COM 192422103 158 3,812 SH   SOLE   0 0 3,812
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71 1,233 SH   SOLE   1,222 0 11
COHEN & STEERS INC COM 19247A100 4 65 SH   SOLE   0 0 65
COLGATE PALMOLIVE CO COM 194162103 229 3,260 SH   SOLE   3,104 0 156
COLUMBIA FINL INC COM 197641103 3 152 SH   SOLE   0 0 152
COMCAST CORP NEW CL A 20030N101 512 17,444 SH   SOLE   8,807 0 8,637
COMERICA INC COM 200340107 6 83 SH   SOLE   0 0 83
COMFORT SYS USA INC COM 199908104 2 17 SH   SOLE   0 0 17
COMMERCE BANCSHARES INC COM 200525103 71 1,067 SH   SOLE   10 0 1,057
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 365 SH   SOLE   0 0 365
COMMVAULT SYS INC COM 204166102 1 20 SH   SOLE   0 0 20
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 500 54,886 SH   SOLE   54,886 0 0
COMPASS INC CL A 20464U100 0 142 SH   SOLE   0 0 142
COMPUGEN LTD ORD M25722105 0 100 SH   SOLE   100 0 0
CONDUENT INC COM 206787103 2 659 SH   SOLE   0 0 659
CONOCOPHILLIPS COM 20825C104 3 31 SH   SOLE   0 0 31
CONSOLIDATED COMM HLDGS INC COM 209034107 0 23 SH   SOLE   0 0 23
CONSOLIDATED EDISON INC COM 209115104 16 186 SH   SOLE   36 0 150
CONSOLIDATED WATER CO INC ORD G23773107 648 42,130 SH   SOLE   42,130 0 0
CONSTELLATION BRANDS INC CL A 21036P108 94 411 SH   SOLE   0 0 411
CONSTELLATION ENERGY CORP COM 21037T109 47 569 SH   SOLE   565 0 4
CONTEXTLOGIC INC COM CL A 21077C107 8 10,777 SH   SOLE   10,777 0 0
COOPER COS INC COM NEW 216648402 77 291 SH   SOLE   291 0 0
COPART INC COM 217204106 16 150 SH   SOLE   150 0 0
CORNING INC COM 219350105 2 69 SH   SOLE   0 0 69
CORTEVA INC COM 22052L104 362 6,326 SH   SOLE   2,861 0 3,465
COSTCO WHSL CORP NEW COM 22160K105 1,194 2,528 SH   SOLE   1,723 0 805
COTERRA ENERGY INC COM 127097103 113 4,310 SH   SOLE   0 0 4,310
COTERRA ENERGY INC COM 127097103 5 177 SH   SOLE   8 0 169
COUPANG INC CL A 22266T109 1 100 SH   SOLE   100 0 0
COVETRUS INC COM 22304C100 3 139 SH   SOLE   0 0 139
CRH PLC ADR 12626K203 9 291 SH   SOLE   291 0 0
CROCS INC COM 227046109 2 30 SH   SOLE   0 0 30
CROSS CTRY HEALTHCARE INC COM 227483104 3 104 SH   SOLE   0 0 104
CROWDSTRIKE HLDGS INC CL A 22788C105 8 47 SH   SOLE   40 0 7
CRYOPORT INC COM PAR $0.001 229050307 3 112 SH   SOLE   0 0 112
CSX CORP COM 126408103 464 17,417 SH   SOLE   17,370 0 47
CUE HEALTH INC COM 229790100 103 34,265 SH   SOLE   34,265 0 0
CULLEN FROST BANKERS INC COM 229899109 105 795 SH   SOLE   12 0 783
CUMMINS INC COM 231021106 230 1,132 SH   SOLE   1,128 0 4
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 21 SH   SOLE   0 0 21
CUTERA INC COM 232109108 3 58 SH   SOLE   0 0 58
CVB FINL CORP COM 126600105 1 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100 205 2,154 SH   SOLE   2,154 0 0
CYBEROPTICS CORP COM 232517102 54 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109 1 22 SH   SOLE   22 0 0
DANAHER CORPORATION COM 235851102 619 2,395 SH   SOLE   1,813 0 582
DARLING INGREDIENTS INC COM 237266101 167 2,530 SH   SOLE   0 0 2,530
DAVE & BUSTERS ENTMT INC COM 238337109 1 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105 530 1,588 SH   SOLE   1,298 0 290
DELL TECHNOLOGIES INC CL C 24703L202 122 3,561 SH   SOLE   3,561 0 0
DENTSPLY SIRONA INC COM 24906P109 1 25 SH   SOLE   0 0 25
DEVON ENERGY CORP NEW PUT 25179M103 96 1,600 PRN Put SOLE   1,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 75 625 SH   SOLE   450 0 175
DIAMONDROCK HOSPITALITY CO COM 252784301 3 339 SH   SOLE   0 0 339
DICKS SPORTING GOODS INC COM 253393102 1 7 SH   SOLE   0 0 7
DIGI INTL INC COM 253798102 2 62 SH   SOLE   0 0 62
DIGITAL RLTY TR INC COM 253868103 54 541 SH   SOLE   541 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2 142 SH   SOLE   0 0 142
DILLARDS INC CL A 254067101 1 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 116 3,000 SH   SOLE   0 0 3,000
DINE BRANDS GLOBAL INC COM 254423106 0 6 SH   SOLE   0 0 6
DISNEY WALT CO COM 254687106 698 7,400 SH   SOLE   5,145 0 2,255
DOCEBO INC COM 25609L105 1 40 SH   SOLE   40 0 0
DOCUSIGN INC COM 256163106 129 2,406 SH   SOLE   2,183 0 223
DOLBY LABORATORIES INC COM CL A 25659T107 1 21 SH   SOLE   11 0 10
DOLLAR GEN CORP NEW COM 256677105 91 380 SH   SOLE   0 0 380
DOLLAR TREE INC COM 256746108 14 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 75 1,091 SH   SOLE   1,091 0 0
DOMINOS PIZZA INC COM 25754A201 372 1,200 SH   SOLE   0 0 1,200
DONALDSON INC COM 257651109 2 51 SH   SOLE   0 0 51
DOUGLAS DYNAMICS INC COM 25960R105 0 7 SH   SOLE   0 0 7
DOVER CORP COM 260003108 194 1,664 SH   SOLE   794 0 870
DOW INC COM 260557103 210 4,780 SH   SOLE   4,780 0 0
DOXIMITY INC CL A 26622P107 0 10 SH   SOLE   10 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 0 2 SH   SOLE   0 0 2
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 76 813 SH   SOLE   796 0 17
DUOLINGO INC CL A COM 26603R106 1 6 SH   SOLE   0 0 6
DUPONT DE NEMOURS INC COM 26614N102 198 3,932 SH   SOLE   3,932 0 0
DXP ENTERPRISES INC COM NEW 233377407 1 24 SH   SOLE   0 0 24
DYCOM INDS INC COM 267475101 3 31 SH   SOLE   0 0 31
DYNEX CAP INC COM 26817Q886 2 177 SH   SOLE   0 0 177
EASTERN BANKSHARES INC COM 27627N105 6 301 SH   SOLE   0 0 301
EASTMAN CHEM CO COM 277432100 69 970 SH   SOLE   0 0 970
EASTMAN KODAK CO COM NEW 277461406 1 163 SH   SOLE   0 0 163
EATON CORP PLC SHS G29183103 374 2,802 SH   SOLE   1,635 0 1,167
EBAY INC. COM 278642103 135 3,657 SH   SOLE   3,657 0 0
ECOLAB INC COM 278865100 111 769 SH   SOLE   161 0 608
EDITAS MEDICINE INC COM 28106W103 49 4,000 SH   SOLE   4,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH   SOLE   60 0 0
EL POLLO LOCO HLDGS INC COM 268603107 93 10,454 SH   SOLE   10,454 0 0
ELECTRONIC ARTS INC COM 285512109 247 2,136 SH   SOLE   2,136 0 0
ELEVANCE HEALTH INC COM 036752103 203 446 SH   SOLE   442 0 4
EMBECTA CORP COMMON STOCK 29082K105 99 3,430 SH   SOLE   1,896 0 1,534
EMCOR GROUP INC COM 29084Q100 3 29 SH   SOLE   0 0 29
EMERSON ELEC CO COM 291011104 516 7,049 SH   SOLE   5,405 0 1,644
EMPIRE ST RLTY TR INC CL A 292104106 2 358 SH   SOLE   0 0 358
ENBRIDGE INC COM 29250N105 7 200 SH   SOLE   200 0 0
ENCORE CAP GROUP INC COM 292554102 2 33 SH   SOLE   0 0 33
ENERGY RECOVERY INC COM 29270J100 616 28,344 SH   SOLE   28,344 0 0
ENERSYS COM 29275Y102 2 36 SH   SOLE   0 0 36
ENOVIX CORPORATION COM 293594107 231 12,579 SH   SOLE   12,468 0 111
ENSIGN GROUP INC COM 29358P101 2 26 SH   SOLE   0 0 26
ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH   SOLE   0 0 13
ENTEGRIS INC COM 29362U104 0 4 SH   SOLE   0 0 4
ENTERGY CORP NEW COM 29364G103 2 19 SH   SOLE   0 0 19
ENTERPRISE FINL SVCS CORP COM 293712105 2 53 SH   SOLE   0 0 53
EPLUS INC COM 294268107 1 26 SH   SOLE   0 0 26
EQUIFAX INC COM 294429105 369 2,150 SH   SOLE   2,150 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7 278 SH   SOLE   0 0 278
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 1,023 SH   SOLE   0 0 1,023
EQUITY RESIDENTIAL SH BEN INT 29476L107 81 1,202 SH   SOLE   1,202 0 0
ERIE INDTY CO CL A 29530P102 0 2 SH   SOLE   0 0 2
ESCO TECHNOLOGIES INC COM 296315104 1 17 SH   SOLE   0 0 17
ESSENTIAL UTILS INC COM 29670G102 572 13,833 SH   SOLE   13,793 0 40
ESSEX PPTY TR INC COM 297178105 95 392 SH   SOLE   0 0 392
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   SOLE   100 0 0
EVERCORE INC CLASS A 29977A105 3 32 SH   SOLE   0 0 32
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   SOLE   3 0 1
EVERGY INC COM 30034W106 0 7 SH   SOLE   0 0 7
EVERSOURCE ENERGY COM 30040W108 84 1,076 SH   SOLE   0 0 1,076
EVOLENT HEALTH INC CL A 30050B101 5 127 SH   SOLE   0 0 127
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 860 26,014 SH   SOLE   25,961 0 53
EXELON CORP COM 30161N101 18 479 SH   SOLE   465 0 14
EXLSERVICE HOLDINGS INC COM 302081104 5 33 SH   SOLE   0 0 33
EXP WORLD HLDGS INC COM 30212W100 1 49 SH   SOLE   0 0 49
EXPEDITORS INTL WASH INC COM 302130109 2 22 SH   SOLE   15 0 7
EXPONENT INC COM 30214U102 0 2 SH   SOLE   0 0 2
EXTRA SPACE STORAGE INC COM 30225T102 165 957 SH   SOLE   0 0 957
EXXON MOBIL CORP COM 30231G102 398 4,554 SH   SOLE   4,194 0 360
FABRINET SHS G3323L100 1 11 SH   SOLE   0 0 11
FACTSET RESH SYS INC COM 303075105 14 34 SH   SOLE   34 0 0
FASTENAL CO COM 311900104 2 48 SH   SOLE   22 0 26
FASTLY INC CL A 31188V100 3 374 SH   SOLE   300 0 74
FIDELITY NATL INFORMATION SV COM 31620M106 147 1,940 SH   SOLE   1,897 0 43
FIFTH THIRD BANCORP COM 316773100 65 2,046 SH   SOLE   2,046 0 0
FIRST BUSEY CORP COM NEW 319383204 4 170 SH   SOLE   0 0 170
FIRST FINL BANKSHARES INC COM 32020R109 8 202 SH   SOLE   31 0 171
FIRST HAWAIIAN INC COM 32051X108 1 54 SH   SOLE   0 0 54
FIRST HORIZON CORPORATION COM 320517105 6 260 SH   SOLE   0 0 260
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25 443 SH   SOLE   0 0 443
FISERV INC COM 337738108 675 7,210 SH   SOLE   5,170 0 2,040
FIVE BELOW INC COM 33829M101 1 10 SH   SOLE   10 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 5 SH   SOLE   5 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 23 603 SH   SOLE   0 0 603
FLOWERS FOODS INC COM 343498101 7 284 SH   SOLE   0 0 284
FLUSHING FINL CORP COM 343873105 0 16 SH   SOLE   0 0 16
FMC CORP COM NEW 302491303 295 2,788 SH   SOLE   1,115 0 1,673
FOOT LOCKER INC COM 344849104 0 11 SH   SOLE   0 0 11
FORMFACTOR INC COM 346375108 1 47 SH   SOLE   0 0 47
FORTIVE CORP COM 34959J108 56 968 SH   SOLE   968 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 27 SH   SOLE   0 0 27
FORWARD AIR CORP COM 349853101 1 9 SH   SOLE   9 0 0
FRANCHISE GROUP INC COM 35180X105 0 19 SH   SOLE   0 0 19
FRANKLIN ELEC INC COM 353514102 911 11,146 SH   SOLE   10,987 0 159
FRANKLIN RESOURCES INC COM 354613101 5 232 SH   SOLE   67 0 165
FREEPORT-MCMORAN INC CL B 35671D857 16 600 SH   SOLE   600 0 0
FUBOTV INC COM 35953D104 5 1,273 SH   SOLE   1,000 0 273
FULTON FINL CORP PA COM 360271100 5 294 SH   SOLE   0 0 294
GALLAGHER ARTHUR J & CO COM 363576109 20 117 SH   SOLE   111 0 6
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108 471 2,221 SH   SOLE   800 0 1,421
GENERAL ELECTRIC CO COM NEW 369604301 221 3,562 SH   SOLE   3,437 0 125
GENERAL MLS INC COM 370334104 94 1,223 SH   SOLE   1,223 0 0
GENERAL MTRS CO COM 37045V100 99 3,090 SH   SOLE   0 0 3,090
GENERATION BIO CO COM 37148K100 16 3,000 SH   SOLE   3,000 0 0
GENPACT LIMITED SHS G3922B107 1 18 SH   SOLE   0 0 18
GENTEX CORP COM 371901109 1 29 SH   SOLE   0 0 29
GENUINE PARTS CO COM 372460105 89 594 SH   SOLE   559 0 35
GILEAD SCIENCES INC COM 375558103 1,309 21,227 SH   SOLE   21,227 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 14 SH   SOLE   0 0 14
GLOBAL WTR RES INC COM 379463102 473 40,366 SH   SOLE   40,366 0 0
GMS INC COM 36251C103 3 79 SH   SOLE   0 0 79
GOLDMAN SACHS GROUP INC COM 38141G104 333 1,137 SH   SOLE   825 0 312
GORMAN RUPP CO COM 383082104 418 17,568 SH   SOLE   17,568 0 0
GRACO INC COM 384109104 4 63 SH   SOLE   22 0 41
GRAINGER W W INC COM 384802104 728 1,489 SH   SOLE   1,485 0 4
GRANITE CONSTR INC COM 387328107 4 164 SH   SOLE   0 0 164
GRAPHIC PACKAGING HLDG CO COM 388689101 8 400 SH   SOLE   400 0 0
GRAY TELEVISION INC COM 389375106 2 134 SH   SOLE   0 0 134
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 137 SH   SOLE   0 0 137
GREENBRIER COS INC COM 393657101 0 14 SH   SOLE   0 0 14
GRID DYNAMICS HLDGS INC CL A 39813G109 1 77 SH   SOLE   0 0 77
GROUP 1 AUTOMOTIVE INC COM 398905109 1 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204 19 632 SH   SOLE   632 0 0
GUARDANT HEALTH INC COM 40131M109 52 965 SH   SOLE   0 0 965
HACKETT GROUP INC COM 404609109 1 50 SH   SOLE   0 0 50
HALEON PLC SPON ADS 405552100 5 790 SH   SOLE   790 0 0
HALLIBURTON CO COM 406216101 44 1,775 SH   SOLE   0 0 1,775
HAMILTON LANE INC CL A 407497106 1 11 SH   SOLE   11 0 0
HANESBRANDS INC COM 410345102 33 4,800 SH   SOLE   4,800 0 0
HANGER INC COM NEW 41043F208 4 224 SH   SOLE   0 0 224
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 168 SH   SOLE   0 0 168
HANOVER INS GROUP INC COM 410867105 3 27 SH   SOLE   0 0 27
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 288 SH   SOLE   0 0 288
HASBRO INC COM 418056107 60 887 SH   SOLE   887 0 0
HAWKINS INC COM 420261109 7 170 SH   SOLE   0 0 170
HCA HEALTHCARE INC COM 40412C101 1 8 SH   SOLE   8 0 0
HEALTH CATALYST INC COM 42225T107 14 1,469 SH   SOLE   1,277 0 192
HEALTHCARE SVCS GROUP INC COM 421906108 0 15 SH   SOLE   0 0 15
HEALTHEQUITY INC COM 42226A107 3 41 SH   SOLE   0 0 41
HERC HLDGS INC COM 42704L104 1 14 SH   SOLE   0 0 14
HERSHEY CO COM 427866108 143 648 SH   SOLE   0 0 648
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79 6,608 SH   SOLE   6,512 0 96
HIBBETT INC COM 428567101 1 15 SH   SOLE   0 0 15
HILLENBRAND INC COM 431571108 3 93 SH   SOLE   0 0 93
HILLTOP HOLDINGS INC COM 432748101 1 28 SH   SOLE   0 0 28
HOME DEPOT INC COM 437076102 3,257 11,804 SH   SOLE   10,432 0 1,372
HONDA MOTOR LTD AMERN SHS 438128308 15 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106 821 4,918 SH   SOLE   2,653 0 2,265
HOST HOTELS & RESORTS INC COM 44107P104 53 3,335 SH   SOLE   3,335 0 0
HOSTESS BRANDS INC CL A 44109J106 5 219 SH   SOLE   0 0 219
HP INC COM 40434L105 36 1,458 SH   SOLE   0 0 1,458
HUB GROUP INC CL A 443320106 0 6 SH   SOLE   0 0 6
HUBBELL INC COM 443510607 152 683 SH   SOLE   0 0 683
HUDSON PAC PPTYS INC COM 444097109 2 209 SH   SOLE   0 0 209
HUMANA INC COM 444859102 361 745 SH   SOLE   729 0 16
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   SOLE   8 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9 650 SH   SOLE   609 0 41
HUNTINGTON INGALLS INDS INC COM 446413106 38 170 SH   SOLE   132 0 38
HURON CONSULTING GROUP INC COM 447462102 2 25 SH   SOLE   0 0 25
I3 VERTICALS INC COM CL A 46571Y107 1 26 SH   SOLE   0 0 26
ICF INTL INC COM 44925C103 3 32 SH   SOLE   0 0 32
IDACORP INC COM 451107106 3 26 SH   SOLE   13 0 13
IDEX CORP COM 45167R104 1 5 SH   SOLE   1 0 4
IHEARTMEDIA INC COM CL A 45174J509 0 44 SH   SOLE   0 0 44
ILLINOIS TOOL WKS INC COM 452308109 298 1,649 SH   SOLE   1,625 0 24
ILLUMINA INC COM 452327109 10 50 SH   SOLE   50 0 0
IMPINJ INC COM 453204109 2 26 SH   SOLE   0 0 26
INDEPENDENCE RLTY TR INC COM 45378A106 2 149 SH   SOLE   0 0 149
INDEPENDENT BANK GROUP INC COM 45384B106 0 5 SH   SOLE   5 0 0
INDEPENDENT BK CORP MASS COM 453836108 2 30 SH   SOLE   8 0 22
INFINERA CORP COM 45667G103 2 454 SH   SOLE   0 0 454
ING GROEP N.V. SPONSORED ADR 456837103 4 474 SH   SOLE   474 0 0
INGREDION INC COM 457187102 1 7 SH   SOLE   0 0 7
INNOSPEC INC COM 45768S105 10 114 SH   SOLE   0 0 114
INOGEN INC COM 45780L104 3 103 SH   SOLE   0 0 103
INSPERITY INC COM 45778Q107 6 57 SH   SOLE   0 0 57
INSPIRE MED SYS INC COM 457730109 3 16 SH   SOLE   16 0 0
INTEL CORP COM 458140100 805 31,234 SH   SOLE   29,110 0 2,124
INTELLIA THERAPEUTICS INC COM 45826J105 112 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 1,793 SH   SOLE   504 0 1,289
INTERNATIONAL BUSINESS MACHS COM 459200101 709 5,969 SH   SOLE   5,969 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68 751 SH   SOLE   690 0 61
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 90 SH   SOLE   0 0 90
INTERPUBLIC GROUP COS INC COM 460690100 161 6,273 SH   SOLE   0 0 6,273
INTUIT COM 461202103 52 133 SH   SOLE   130 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 366 1,953 SH   SOLE   1,953 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,851 32,000 SH   SOLE   32,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 631 SH   SOLE   631 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 389 1,454 SH   SOLE   1,315 0 139
INVITAE CORP COM 46185L103 2 797 SH   SOLE   0 0 797
IQVIA HLDGS INC COM 46266C105 8 46 SH   SOLE   46 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 23 SH   SOLE   0 0 23
IROBOT CORP COM 462726100 1 13 SH   SOLE   0 0 13
ISHARES GOLD TR ISHARES NEW 464285204 181 5,745 SH   SOLE   5,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 150 3,495 SH   SOLE   0 0 3,495
ISHARES INC MSCI AUST ETF 464286103 871 44,400 SH   SOLE   44,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 106 1,166 SH   SOLE   1,166 0 0
ISHARES TR CORE S&P SCP ETF 464287804 102 1,174 SH   SOLE   174 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 61 170 SH   SOLE   170 0 0
ISHARES TR EXPND TEC SC ETF 464287549 196 708 SH   SOLE   708 0 0
ISHARES TR GLB CNSM STP ETF 464288737 115 2,150 SH   SOLE   2,150 0 0
ISHARES TR ISHARES BIOTECH 464287556 9 75 SH   SOLE   75 0 0
ISHARES TR MBS ETF 464288588 1 6 SH   SOLE   0 0 6
ISHARES TR MSCI ACWI ETF 464288257 71 917 SH   SOLE   917 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,526 27,239 SH   SOLE   25,467 0 1,772
ISHARES TR MSCI EMG MKT ETF 464287234 1,332 38,192 SH   SOLE   38,192 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,203 107,552 SH   SOLE   97,052 0 10,500
ISHARES TR MSCI USA ESG SLC 464288802 81 1,068 SH   SOLE   1,068 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,282 19,400 SH   SOLE   0 0 19,400
ISHARES TR PFD AND INCM SEC 464288687 1,783 56,292 SH   SOLE   0 0 56,292
ISHARES TR RUS 1000 ETF 464287622 1,749 8,864 SH   SOLE   8,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,644 7,814 SH   SOLE   6,373 0 1,441
ISHARES TR RUS 1000 VAL ETF 464287598 1,159 8,524 SH   SOLE   8,269 0 255
ISHARES TR RUS 2000 GRW ETF 464287648 16 77 SH   SOLE   77 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 268 2,079 SH   SOLE   2,079 0 0
ISHARES TR RUS MD CP GR ETF 464287481 393 5,014 SH   SOLE   5,014 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 420 4,376 SH   SOLE   4,376 0 0
ISHARES TR RUS MID CAP ETF 464287499 281 4,520 SH   SOLE   3,059 0 1,461
ISHARES TR RUSSELL 2000 ETF 464287655 1,760 10,669 SH   SOLE   10,669 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,008 4,868 SH   SOLE   4,868 0 0
ISHARES TR S&P 100 ETF 464287101 3,551 21,854 SH   SOLE   21,854 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,447 25,015 SH   SOLE   25,015 0 0
ISHARES TR S&P 500 VAL ETF 464287408 125 974 SH   SOLE   0 0 974
ISHARES TR SELECT DIVID ETF 464287168 9 85 SH   SOLE   85 0 0
ISHARES TR TIPS BD ETF 464287176 70 666 SH   SOLE   666 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 126 890 SH   SOLE   890 0 0
ISHARES TR US HLTHCARE ETF 464287762 354 1,401 SH   SOLE   1,401 0 0
ITT INC COM 45073V108 1 18 SH   SOLE   18 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 0 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 0 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 0 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 0 8 SH   SOLE   0 0 8
JACK IN THE BOX INC COM 466367109 0 5 SH   SOLE   0 0 5
JACOBS SOLUTIONS INC COM 46982L108 141 1,300 SH   SOLE   1,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 28 949 SH   SOLE   856 0 93
JFROG LTD ORD SHS M6191J100 1 45 SH   SOLE   0 0 45
JOBY AVIATION INC COMMON STOCK G65163100 0 74 SH   SOLE   0 0 74
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM 478160104 5,394 33,020 SH   SOLE   29,246 0 3,774
JOHNSON CTLS INTL PLC SHS G51502105 3 60 SH   SOLE   60 0 0
JPMORGAN CHASE & CO COM 46625H100 1,638 15,672 SH   SOLE   11,173 0 4,499
KB HOME COM 48666K109 0 17 SH   SOLE   0 0 17
KELLOGG CO COM 487836108 8 110 SH   SOLE   0 0 110
KELLY SVCS INC CL A 488152208 0 24 SH   SOLE   0 0 24
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 236 SH   SOLE   0 0 236
KEYCORP COM 493267108 96 5,978 SH   SOLE   5,279 0 699
KFORCE INC COM 493732101 2 31 SH   SOLE   0 0 31
KIMBERLY-CLARK CORP COM 494368103 235 2,084 SH   SOLE   2,066 0 18
KINSALE CAP GROUP INC COM 49714P108 1 5 SH   SOLE   5 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 51 SH   SOLE   0 0 51
KKR REAL ESTATE FIN TR INC COM 48251K100 0 21 SH   SOLE   0 0 21
KLA CORP COM NEW 482480100 4 13 SH   SOLE   6 0 7
KNOWLES CORP COM 49926D109 5 392 SH   SOLE   392 0 0
KORN FERRY COM NEW 500643200 2 36 SH   SOLE   0 0 36
KRAFT HEINZ CO COM 500754106 34 1,018 SH   SOLE   1,018 0 0
KROGER CO COM 501044101 234 5,345 SH   SOLE   5,244 0 101
KULICKE & SOFFA INDS INC COM 501242101 2 41 SH   SOLE   0 0 41
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 744 SH   SOLE   744 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH   SOLE   4 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409 738 3,604 SH   SOLE   3,604 0 0
LAM RESEARCH CORP COM 512807108 116 318 SH   SOLE   313 0 5
LAMB WESTON HLDGS INC COM 513272104 1 16 SH   SOLE   0 0 16
LANDSTAR SYS INC COM 515098101 1 4 SH   SOLE   0 0 4
LAS VEGAS SANDS CORP COM 517834107 95 2,531 SH   SOLE   2,531 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 81 SH   SOLE   59 0 22
LAUDER ESTEE COS INC CL A 518439104 107 495 SH   SOLE   114 0 381
LCI INDS COM 50189K103 0 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107 39 1,188 SH   SOLE   1,188 0 0
LEMONADE INC COM 52567D107 1 65 SH   SOLE   0 0 65
LENDINGTREE INC NEW COM 52603B107 0 14 SH   SOLE   0 0 14
LENNAR CORP CL A 526057104 121 1,620 SH   SOLE   0 0 1,620
LENNOX INTL INC COM 526107107 6 26 SH   SOLE   6 0 20
LHC GROUP INC COM 50187A107 2 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 94 1,786 SH   SOLE   1,786 0 0
LILIUM N V CLASS A ORD SHS N52586109 31 13,548 SH   SOLE   13,548 0 0
LILLY ELI & CO COM 532457108 603 1,864 SH   SOLE   882 0 982
LINCOLN NATL CORP IND COM 534187109 7 158 SH   SOLE   0 0 158
LINDE PLC SHS G5494J103 13 47 SH   SOLE   22 0 25
LINDSAY CORP COM 535555106 749 5,225 SH   SOLE   5,225 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 68 SH   SOLE   0 0 68
LIVE OAK BANCSHARES INC COM 53803X105 0 10 SH   SOLE   0 0 10
LIVEPERSON INC COM 538146101 1 62 SH   SOLE   0 0 62
LOCKHEED MARTIN CORP COM 539830109 275 712 SH   SOLE   136 0 576
LOVESAC COMPANY COM 54738L109 1 37 SH   SOLE   0 0 37
LOWES COS INC COM 548661107 1,462 7,786 SH   SOLE   7,719 0 67
LSB INDS INC COM 502160104 2 112 SH   SOLE   0 0 112
LUCID GROUP INC COM 549498103 35 2,490 SH   SOLE   2,490 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 141 SH   SOLE   0 0 141
M & T BK CORP COM 55261F104 143 813 SH   SOLE   0 0 813
M D C HLDGS INC COM 552676108 80 2,909 SH   SOLE   2,909 0 0
M/I HOMES INC COM 55305B101 87 2,390 SH   SOLE   2,390 0 0
MADDEN STEVEN LTD COM 556269108 1 32 SH   SOLE   0 0 32
MAGNITE INC COM 55955D100 0 64 SH   SOLE   0 0 64
MARATHON PETE CORP COM 56585A102 22 226 SH   SOLE   0 0 226
MARCUS & MILLICHAP INC COM 566324109 0 11 SH   SOLE   0 0 11
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   SOLE   1 0 0
MARQETA INC CLASS A COM 57142B104 1 93 SH   SOLE   0 0 93
MARRIOTT INTL INC NEW CL A 571903202 230 1,641 SH   SOLE   937 0 704
MARSH & MCLENNAN COS INC COM 571748102 407 2,727 SH   SOLE   1,537 0 1,190
MARTIN MARIETTA MATLS INC COM 573284106 121 375 SH   SOLE   0 0 375
MASCO CORP COM 574599106 4 80 SH   SOLE   80 0 0
MASTERCARD INCORPORATED CL A 57636Q104 814 2,862 SH   SOLE   1,782 0 1,080
MATCH GROUP INC NEW COM 57667L107 91 1,896 SH   SOLE   1,706 0 190
MATSON INC COM 57686G105 0 4 SH   SOLE   0 0 4
MATTERPORT INC COM CL A 577096100 0 92 SH   SOLE   0 0 92
MAXIMUS INC COM 577933104 1 23 SH   SOLE   0 0 23
MCCORMICK & CO INC COM NON VTG 579780206 353 4,950 SH   SOLE   4,950 0 0
MCDONALDS CORP COM 580135101 1,724 7,471 SH   SOLE   5,258 0 2,213
MCKESSON CORP COM 58155Q103 108 318 SH   SOLE   318 0 0
MDU RES GROUP INC COM 552690109 1 30 SH   SOLE   0 0 30
MEDIAALPHA INC CL A 58450V104 0 47 SH   SOLE   0 0 47
MEDIFAST INC COM 58470H101 0 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103 376 4,653 SH   SOLE   3,401 0 1,252
MERCANTILE BK CORP COM 587376104 1 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105 3,684 42,783 SH   SOLE   38,883 0 3,900
MERITAGE HOMES CORP COM 59001A102 1 9 SH   SOLE   0 0 9
MESA LABS INC COM 59064R109 96 680 SH   SOLE   663 0 17
META PLATFORMS INC CL A 30303M102 305 2,248 SH   SOLE   2,048 0 200
METHODE ELECTRS INC COM 591520200 0 10 SH   SOLE   0 0 10
METLIFE INC COM 59156R108 7 121 SH   SOLE   64 0 57
MGM RESORTS INTERNATIONAL COM 552953101 99 3,345 SH   SOLE   3,345 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 173 2,833 SH   SOLE   32 0 2,801
MICRON TECHNOLOGY INC COM 595112103 95 1,902 SH   SOLE   1,902 0 0
MICROSOFT CORP COM 594918104 5,728 24,594 SH   SOLE   18,575 0 6,019
MICROVISION INC DEL COM NEW 594960304 1 248 SH   SOLE   0 0 248
MIDDLESEX WTR CO COM 596680108 804 10,414 SH   SOLE   10,414 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 29 SH   SOLE   0 0 29
MISSION PRODUCE INC COM 60510V108 3 213 SH   SOLE   0 0 213
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 10,653 SH   SOLE   0 0 10,653
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14 6,336 SH   SOLE   6,336 0 0
MODEL N INC COM 607525102 4 107 SH   SOLE   0 0 107
MODERNA INC COM 60770K107 8 68 SH   SOLE   0 0 68
MODINE MFG CO COM 607828100 0 27 SH   SOLE   0 0 27
MOLSON COORS BEVERAGE CO CL B 60871R209 66 1,366 SH   SOLE   1,366 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 88 SH   SOLE   0 0 88
MONDELEZ INTL INC CL A 609207105 396 7,220 SH   SOLE   5,414 0 1,806
MONSTER BEVERAGE CORP NEW COM 61174X109 2 24 SH   SOLE   24 0 0
MOODYS CORP COM 615369105 103 424 SH   SOLE   424 0 0
MORGAN STANLEY COM NEW 617446448 227 2,871 SH   SOLE   419 0 2,452
MOTOROLA SOLUTIONS INC COM NEW 620076307 343 1,533 SH   SOLE   916 0 617
MOVADO GROUP INC COM 624580106 1 18 SH   SOLE   0 0 18
MR COOPER GROUP INC COM 62482R107 2 53 SH   SOLE   0 0 53
MRC GLOBAL INC COM 55345K103 1 190 SH   SOLE   0 0 190
MSA SAFETY INC COM 553498106 2 14 SH   SOLE   10 0 4
MSC INDL DIRECT INC CL A 553530106 5 74 SH   SOLE   0 0 74
MSCI INC COM 55354G100 5 11 SH   SOLE   4 0 7
MUELLER WTR PRODS INC COM SER A 624758108 514 50,071 SH   SOLE   50,071 0 0
MULTIPLAN CORPORATION COM 62548M100 1 515 SH   SOLE   0 0 515
MURPHY USA INC COM 626755102 2 8 SH   SOLE   0 0 8
MYR GROUP INC DEL COM 55405W104 4 51 SH   SOLE   0 0 51
NASDAQ INC COM 631103108 503 8,877 SH   SOLE   5,433 0 3,444
NATIONAL RESH CORP COM NEW 637372202 0 4 SH   SOLE   0 0 4
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 8 SH   SOLE   0 0 8
NATIONAL VISION HLDGS INC COM 63845R107 1 36 SH   SOLE   0 0 36
NAVIENT CORPORATION COM 63938C108 19 1,286 SH   SOLE   1,261 0 25
NEOGENOMICS INC COM NEW 64049M209 4 442 SH   SOLE   0 0 442
NETAPP INC COM 64110D104 3 56 SH   SOLE   11 0 45
NETFLIX INC COM 64110L106 0 1 SH   SOLE   1 0 0
NETSCOUT SYS INC COM 64115T104 2 60 SH   SOLE   0 0 60
NEW JERSEY RES CORP COM 646025106 2 59 SH   SOLE   0 0 59
NEW YORK MTG TR INC COM PAR $.02 649604501 3 1,200 SH   SOLE   0 0 1,200
NEWMARK GROUP INC CL A 65158N102 1 155 SH   SOLE   0 0 155
NEWMARKET CORP COM 651587107 3 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106 2 51 SH   SOLE   51 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 600 7,657 SH   SOLE   3,190 0 4,467
NEXTGEN HEALTHCARE INC COM 65343C102 2 99 SH   SOLE   0 0 99
NIKE INC CL B 654106103 642 7,720 SH   SOLE   6,530 0 1,190
NIKOLA CORP COM 654110105 2 448 SH   SOLE   0 0 448
NIO INC SPON ADS 62914V106 16 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 1 290 SH   SOLE   290 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,954 SH   SOLE   1,954 0 0
NORFOLK SOUTHN CORP COM 655844108 281 1,342 SH   SOLE   526 0 816
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH   SOLE   12 0 0
NORTHERN TR CORP COM 665859104 3 31 SH   SOLE   0 0 31
NORTHROP GRUMMAN CORP COM 666807102 83 176 SH   SOLE   162 0 14
NOVARTIS AG SPONSORED ADR 66987V109 6 79 SH   SOLE   79 0 0
NOVO-NORDISK A S ADR 670100205 14 136 SH   SOLE   0 0 136
NOW INC COM 67011P100 2 226 SH   SOLE   0 0 226
NUCOR CORP COM 670346105 434 4,057 SH   SOLE   4,057 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 103 3,203 SH   SOLE   3,203 0 0
NUTRIEN LTD COM 67077M108 9 107 SH   SOLE   107 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 131 SH   SOLE   0 0 131
NVIDIA CORPORATION COM 67066G104 822 6,769 SH   SOLE   6,113 0 656
NXP SEMICONDUCTORS N V COM N6596X109 3 17 SH   SOLE   17 0 0
OCCIDENTAL PETE CORP PUT 674599105 123 2,000 PRN Put SOLE   2,000 0 0
OCEANFIRST FINL CORP COM 675234108 1 59 SH   SOLE   0 0 59
OLD DOMINION FREIGHT LINE IN COM 679580100 30 120 SH   SOLE   117 0 3
OLD NATL BANCORP IND COM 680033107 7 451 SH   SOLE   0 0 451
OLD REP INTL CORP COM 680223104 1 58 SH   SOLE   0 0 58
OLD SECOND BANCORP INC ILL COM 680277100 70 5,388 SH   SOLE   5,388 0 0
OMNICELL COM COM 68213N109 5 53 SH   SOLE   15 0 38
OMNICOM GROUP INC COM 681919106 39 625 SH   SOLE   625 0 0
ONESPAN INC COM 68287N100 0 50 SH   SOLE   0 0 50
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 228 SH   SOLE   0 0 228
OPTION CARE HEALTH INC COM NEW 68404L201 4 131 SH   SOLE   0 0 131
ORACLE CORP COM 68389X105 2,100 34,391 SH   SOLE   32,872 0 1,519
ORANGE SPONSORED ADR 684060106 2 191 SH   SOLE   191 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 88 125 SH   SOLE   0 0 125
ORGANON & CO COMMON STOCK 68622V106 78 3,354 SH   SOLE   3,354 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9 108 SH   SOLE   0 0 108
OSHKOSH CORP COM 688239201 57 806 SH   SOLE   0 0 806
OTIS WORLDWIDE CORP COM 68902V107 132 2,062 SH   SOLE   1,499 0 563
OUTFRONT MEDIA INC COM 69007J106 1 84 SH   SOLE   0 0 84
OUTSET MED INC COM 690145107 2 139 SH   SOLE   0 0 139
OVERSTOCK COM INC DEL COM 690370101 0 20 SH   SOLE   0 0 20
OWENS & MINOR INC NEW COM 690732102 1 31 SH   SOLE   0 0 31
OXFORD INDS INC COM 691497309 0 4 SH   SOLE   0 0 4
PACCAR INC COM 693718108 92 1,096 SH   SOLE   1,083 0 13
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 734 SH   SOLE   0 0 734
PALO ALTO NETWORKS INC COM 697435105 27 165 SH   SOLE   144 0 21
PALOMAR HLDGS INC COM 69753M105 2 19 SH   SOLE   0 0 19
PAR TECHNOLOGY CORP COM 698884103 0 12 SH   SOLE   0 0 12
PARKER-HANNIFIN CORP COM 701094104 499 2,061 SH   SOLE   1,577 0 484
PAYA HOLDINGS INC COM CL A 70434P103 1 147 SH   SOLE   0 0 147
PAYPAL HLDGS INC COM 70450Y103 468 5,437 SH   SOLE   4,897 0 540
PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 22 SH   SOLE   0 0 22
PELOTON INTERACTIVE INC CL A COM 70614W100 156 22,534 SH   SOLE   21,753 0 781
PENTAIR PLC SHS G7S00T104 585 14,399 SH   SOLE   14,358 0 41
PEOPLES BANCORP INC COM 709789101 2 84 SH   SOLE   0 0 84
PEPSICO INC COM 713448108 1,907 11,681 SH   SOLE   8,595 0 3,086
PFIZER INC COM 717081103 1,920 43,872 SH   SOLE   38,938 0 4,934
PHILIP MORRIS INTL INC COM 718172109 223 2,691 SH   SOLE   1,563 0 1,128
PHILLIPS 66 COM 718546104 215 2,667 SH   SOLE   0 0 2,667
PHREESIA INC COM 71944F106 3 119 SH   SOLE   0 0 119
PHYSICIANS RLTY TR COM 71943U104 0 24 SH   SOLE   0 0 24
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 85 SH   SOLE   0 0 85
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98 989 SH   SOLE   989 0 0
PING IDENTITY HLDG CORP COM 72341T103 3 114 SH   SOLE   0 0 114
PINNACLE WEST CAP CORP COM 723484101 30 466 SH   SOLE   466 0 0
PINTEREST INC CL A 72352L106 29 1,246 SH   SOLE   1,246 0 0
PNC FINL SVCS GROUP INC COM 693475105 547 3,660 SH   SOLE   2,858 0 802
PNM RES INC COM 69349H107 1 23 SH   SOLE   0 0 23
POLARIS INC COM 731068102 0 3 SH   SOLE   3 0 0
POOL CORP COM 73278L105 3 8 SH   SOLE   5 0 3
POPULAR INC COM NEW 733174700 2 34 SH   SOLE   18 0 16
PORTLAND GEN ELEC CO COM NEW 736508847 3 58 SH   SOLE   0 0 58
POWER INTEGRATIONS INC COM 739276103 3 50 SH   SOLE   12 0 38
PPG INDS INC COM 693506107 137 1,238 SH   SOLE   1,194 0 44
PPL CORP COM 69351T106 8 300 SH   SOLE   300 0 0
PREMIER FINANCIAL CORP COM 74052F108 1 47 SH   SOLE   0 0 47
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 122 SH   SOLE   0 0 122
PRICE T ROWE GROUP INC COM 74144T108 28,291 269,416 SH   SOLE   172,446 0 96,970
PRIMERICA INC COM 74164M108 0 3 SH   SOLE   3 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 960 SH   SOLE   960 0 0
PROCTER AND GAMBLE CO COM 742718109 3,066 24,284 SH   SOLE   19,792 0 4,492
PROGRESS SOFTWARE CORP COM 743312100 3 71 SH   SOLE   0 0 71
PROGRESSIVE CORP COM 743315103 247 2,127 SH   SOLE   2,127 0 0
PROGYNY INC COM 74340E103 3 86 SH   SOLE   0 0 86
PROS HOLDINGS INC COM 74346Y103 0 15 SH   SOLE   0 0 15
PROSHARES TR BITCOIN STRATE 74347G440 13 1,075 SH   SOLE   1,075 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 26 750 SH   SOLE   750 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 77 SH   SOLE   12 0 65
PROTERRA INC COM 74374T109 51 10,316 SH   SOLE   10,244 0 72
PRUDENTIAL FINL INC COM 744320102 36 423 SH   SOLE   423 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 127 2,260 SH   SOLE   2,167 0 93
PULTE GROUP INC COM 745867101 88 2,350 SH   SOLE   2,350 0 0
Q2 HLDGS INC COM 74736L109 1 25 SH   SOLE   0 0 25
QUAKER HOUGHTON COM 747316107 1 5 SH   SOLE   2 0 3
QUALCOMM INC COM 747525103 2,739 24,244 SH   SOLE   22,257 0 1,987
QUALYS INC COM 74758T303 3 21 SH   SOLE   0 0 21
QUINSTREET INC COM 74874Q100 1 129 SH   SOLE   0 0 129
RADIAN GROUP INC COM 750236101 1 41 SH   SOLE   0 0 41
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2 179 SH   SOLE   0 0 179
RAPID7 INC COM 753422104 1 28 SH   SOLE   0 0 28
RAYMOND JAMES FINL INC COM 754730109 3 29 SH   SOLE   17 0 12
RECURSION PHARMACEUTICALS IN CL A 75629V104 286 26,880 SH   SOLE   26,880 0 0
REDFIN CORP COM 75737F108 1 132 SH   SOLE   0 0 132
REGAL REXNORD CORPORATION COM 758750103 560 3,990 SH   SOLE   3,990 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 332 SH   SOLE   0 0 332
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109 9 50 SH   SOLE   50 0 0
REPUBLIC SVCS INC COM 760759100 6 42 SH   SOLE   0 0 42
RESMED INC COM 761152107 2 8 SH   SOLE   7 0 1
RESTAURANT BRANDS INTL INC COM 76131D103 17 329 SH   SOLE   329 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 36 SH   SOLE   0 0 36
RIBBON COMMUNICATIONS INC COM 762544104 0 154 SH   SOLE   0 0 154
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 724 SH   SOLE   686 0 38
RLJ LODGING TR COM 74965L101 1 99 SH   SOLE   0 0 99
RMR GROUP INC CL A 74967R106 1 55 SH   SOLE   0 0 55
ROBERT HALF INTL INC COM 770323103 5 65 SH   SOLE   55 0 10
ROBLOX CORP CL A 771049103 23 640 SH   SOLE   640 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES INC COM 776696106 200 556 SH   SOLE   554 0 2
RPM INTL INC COM 749685103 108 1,300 SH   SOLE   0 0 1,300
RUSH ENTERPRISES INC CL A 781846209 0 5 SH   SOLE   0 0 5
RUTHS HOSPITALITY GROUP INC COM 783332109 0 23 SH   SOLE   0 0 23
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM 78409V104 4 13 SH   SOLE   8 0 5
SABRA HEALTH CARE REIT INC COM 78573L106 0 32 SH   SOLE   0 0 32
SABRE CORP COM 78573M104 1 155 SH   SOLE   0 0 155
SAIA INC COM 78709Y105 3 14 SH   SOLE   14 0 0
SALESFORCE INC COM 79466L302 65 453 SH   SOLE   441 0 12
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   SOLE   0 0 62
SANFILIPPO JOHN B & SON INC COM 800422107 2 25 SH   SOLE   0 0 25
SANOFI SPONSORED ADR 80105N105 9 229 SH   SOLE   229 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 32 SH   SOLE   0 0 32
SCHWAB CHARLES CORP COM 808513105 212 2,948 SH   SOLE   2,729 0 219
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29 694 SH   SOLE   694 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 5,750 SH   SOLE   5,750 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 892 17,095 SH   SOLE   17,095 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 184 4,863 SH   SOLE   4,863 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 17 SH   SOLE   0 0 17
SEA LTD SPONSORD ADS 81141R100 23 419 SH   SOLE   419 0 0
SEAGEN INC COM 81181C104 274 2,000 SH   SOLE   2,000 0 0
SEAWORLD ENTMT INC COM 81282V100 1 20 SH   SOLE   0 0 20
SEER INC COM CL A 81578P106 3 435 SH   SOLE   0 0 435
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61 2,022 SH   SOLE   450 0 1,572
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,253 33,770 SH   SOLE   33,770 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 58 SH   SOLE   58 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,640 25,040 SH   SOLE   25,040 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,116 17,812 SH   SOLE   17,812 0 0
SEMPRA COM 816851109 4 24 SH   SOLE   0 0 24
SERVICENOW INC COM 81762P102 140 370 SH   SOLE   15 0 355
SERVISFIRST BANCSHARES INC COM 81768T108 5 60 SH   SOLE   16 0 44
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 14 SH   SOLE   14 0 0
SHOPIFY INC CL A 82509L107 228 8,470 SH   SOLE   8,470 0 0
SI-BONE INC COM 825704109 438 25,107 SH   SOLE   25,107 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 53 SH   SOLE   0 0 53
SILGAN HOLDINGS INC COM 827048109 1 32 SH   SOLE   0 0 32
SILICON LABORATORIES INC COM 826919102 1 11 SH   SOLE   0 0 11
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 35 SH   SOLE   0 0 35
SIMON PPTY GROUP INC NEW COM 828806109 280 3,117 SH   SOLE   2,152 0 965
SIMPLY GOOD FOODS CO COM 82900L102 3 80 SH   SOLE   0 0 80
SIRIUS XM HOLDINGS INC COM 82968B103 1 125 SH   SOLE   0 0 125
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 16 SH   SOLE   16 0 0
SITIME CORP COM 82982T106 1 9 SH   SOLE   0 0 9
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 120 SH   SOLE   0 0 120
SJW GROUP COM 784305104 498 8,652 SH   SOLE   8,652 0 0
SKILLZ INC COM 83067L109 1 636 SH   SOLE   0 0 636
SKYWORKS SOLUTIONS INC COM 83088M102 6 74 SH   SOLE   17 0 57
SLEEP NUMBER CORP COM 83125X103 1 18 SH   SOLE   0 0 18
SLM CORP COM 78442P106 18 1,261 SH   SOLE   1,261 0 0
SMITH A O CORP COM 831865209 559 11,513 SH   SOLE   11,513 0 0
SMUCKER J M CO COM NEW 832696405 5 34 SH   SOLE   0 0 34
SNAP INC CL A 83304A106 12 1,214 SH   SOLE   879 0 335
SNOWFLAKE INC CL A 833445109 3 17 SH   SOLE   17 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11 2,322 SH   SOLE   2,322 0 0
SONOCO PRODS CO COM 835495102 6 107 SH   SOLE   0 0 107
SONY GROUP CORPORATION SPONSORED ADR 835699307 94 1,468 SH   SOLE   0 0 1,468
SOUTHERN CO COM 842587107 117 1,715 SH   SOLE   1,715 0 0
SOUTHSTATE CORPORATION COM 840441109 1 18 SH   SOLE   18 0 0
SOUTHWEST AIRLS CO COM 844741108 22 700 SH   SOLE   700 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,235 14,449 SH   SOLE   9,799 0 4,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,579 239,596 SH   SOLE   238,800 0 796
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 835 2,078 SH   SOLE   2,078 0 0
SPDR SER TR DJ REIT ETF 78464A607 4 46 SH   SOLE   21 0 25
SPDR SER TR S&P 400 MDCP VAL 78464A839 13 228 SH   SOLE   228 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 1,860 SH   SOLE   0 0 1,860
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 169 SH   SOLE   169 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4 63 SH   SOLE   0 0 63
SPROUTS FMRS MKT INC COM 85208M102 2 89 SH   SOLE   0 0 89
SPS COMM INC COM 78463M107 3 21 SH   SOLE   0 0 21
SPX TECHNOLOGIES INC COM 78473E103 2 42 SH   SOLE   0 0 42
STAG INDL INC COM 85254J102 1 32 SH   SOLE   0 0 32
STAGWELL INC COM CL A 85256A109 1 92 SH   SOLE   0 0 92
STANLEY BLACK & DECKER INC COM 854502101 4 50 SH   SOLE   0 0 50
STANTEC INC COM 85472N109 441 10,060 SH   SOLE   10,060 0 0
STARBUCKS CORP COM 855244109 601 7,133 SH   SOLE   6,843 0 290
STATE STR CORP COM 857477103 97 1,590 SH   SOLE   1,521 0 69
STEELCASE INC CL A 858155203 1 169 SH   SOLE   0 0 169
STERLING INFRASTRUCTURE INC COM 859241101 2 76 SH   SOLE   0 0 76
STITCH FIX INC COM CL A 860897107 0 77 SH   SOLE   0 0 77
STRATEGIC ED INC COM 86272C103 0 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101 41 204 SH   SOLE   202 0 2
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 2,110 SH   SOLE   2,110 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5 208 SH   SOLE   0 0 208
SUNPOWER CORP COM 867652406 3 144 SH   SOLE   0 0 144
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 126 SH   SOLE   0 0 126
SURGERY PARTNERS INC COM 86881A100 0 13 SH   SOLE   0 0 13
SURMODICS INC COM 868873100 24 775 SH   SOLE   775 0 0
SUTRO BIOPHARMA INC COM 869367102 59 10,561 SH   SOLE   10,561 0 0
SYNAPTICS INC COM 87157D109 1 6 SH   SOLE   0 0 6
SYNCHRONY FINANCIAL COM 87165B103 2 57 SH   SOLE   57 0 0
SYNOPSYS INC COM 871607107 9 30 SH   SOLE   30 0 0
SYSCO CORP COM 871829107 142 2,013 SH   SOLE   1,932 0 81
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121 1,769 SH   SOLE   1,769 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 503 SH   SOLE   503 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6 262 SH   SOLE   0 0 262
TC ENERGY CORP COM 87807B107 76 1,884 SH   SOLE   0 0 1,884
TD SYNNEX CORPORATION COM 87162W100 1 17 SH   SOLE   11 0 6
TE CONNECTIVITY LTD SHS H84989104 120 1,090 SH   SOLE   1,074 0 16
TEGNA INC COM 87901J105 4 201 SH   SOLE   0 0 201
TELADOC HEALTH INC COM 87918A105 39 1,555 SH   SOLE   0 0 1,555
TELEFLEX INCORPORATED COM 879369106 58 290 SH   SOLE   0 0 290
TELEFONICA S A SPONSORED ADR 879382208 3 976 SH   SOLE   976 0 0
TELUS CORPORATION COM 87971M103 14 709 SH   SOLE   709 0 0
TENABLE HLDGS INC COM 88025T102 3 86 SH   SOLE   0 0 86
TERADYNE INC COM 880770102 6 80 SH   SOLE   80 0 0
TERRENO RLTY CORP COM 88146M101 0 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101 3,051 11,502 SH   SOLE   8,148 0 3,354
TETRA TECH INC NEW COM 88162G103 588 4,576 SH   SOLE   4,576 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 7 SH   SOLE   0 0 7
TEXAS INSTRS INC COM 882508104 706 4,559 SH   SOLE   3,766 0 793
TEXAS ROADHOUSE INC COM 882681109 3 30 SH   SOLE   0 0 30
THE ODP CORP COM 88337F105 0 12 SH   SOLE   0 0 12
THE TRADE DESK INC COM CL A 88339J105 288 4,818 SH   SOLE   4,106 0 712
THERMO FISHER SCIENTIFIC INC COM 883556102 1,524 3,005 SH   SOLE   2,725 0 280
THRYV HLDGS INC COM NEW 886029206 0 16 SH   SOLE   0 0 16
TJX COS INC NEW COM 872540109 325 5,230 SH   SOLE   5,230 0 0
T-MOBILE US INC COM 872590104 49 367 SH   SOLE   367 0 0
TOAST INC CL A 888787108 9 560 SH   SOLE   560 0 0
TOLL BROTHERS INC COM 889478103 87 2,081 SH   SOLE   2,081 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   SOLE   8 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 44 SH   SOLE   0 0 44
TOTALENERGIES SE SPONSORED ADS 89151E109 203 4,370 SH   SOLE   0 0 4,370
TPI COMPOSITES INC COM 87266J104 2 193 SH   SOLE   0 0 193
TRACTOR SUPPLY CO COM 892356106 14 75 SH   SOLE   75 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 112 771 SH   SOLE   55 0 716
TRAVEL PLUS LEISURE CO COM 894164102 0 7 SH   SOLE   0 0 7
TREEHOUSE FOODS INC COM 89469A104 2 40 SH   SOLE   0 0 40
TRICO BANCSHARES COM 896095106 58 1,300 SH   SOLE   1,300 0 0
TRINET GROUP INC COM 896288107 1 14 SH   SOLE   0 0 14
TRINITY INDS INC COM 896522109 4 176 SH   SOLE   0 0 176
TRITON INTL LTD CL A G9078F107 2 33 SH   SOLE   0 0 33
TRUEBLUE INC COM 89785X101 1 74 SH   SOLE   0 0 74
TRUIST FINL CORP COM 89832Q109 161 3,691 SH   SOLE   108 0 3,583
TRUPANION INC COM 898202106 2 37 SH   SOLE   0 0 37
TRUSTMARK CORP COM 898402102 1 38 SH   SOLE   0 0 38
TUPPERWARE BRANDS CORP COM 899896104 1 104 SH   SOLE   0 0 104
TWILIO INC CL A 90138F102 2 36 SH   SOLE   36 0 0
TWITTER INC COM 90184L102 22 509 SH   SOLE   509 0 0
TYSON FOODS INC CL A 902494103 74 1,127 SH   SOLE   0 0 1,127
UBER TECHNOLOGIES INC COM 90353T100 26 979 SH   SOLE   979 0 0
ULTA BEAUTY INC COM 90384S303 20 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW 904767704 505 11,511 SH   SOLE   11,511 0 0
UNION PAC CORP COM 907818108 1,593 8,178 SH   SOLE   7,342 0 836
UNITED NAT FOODS INC COM 911163103 1 27 SH   SOLE   0 0 27
UNITED PARCEL SERVICE INC CL B 911312106 86,187 533,531 SH   SOLE   521,537 0 11,994
UNITEDHEALTH GROUP INC COM 91324P102 2,287 4,528 SH   SOLE   4,096 0 432
UNITI GROUP INC COM 91325V108 1 95 SH   SOLE   0 0 95
UNIVERSAL CORP VA COM 913456109 2 43 SH   SOLE   0 0 43
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 202 SH   SOLE   0 0 202
UNUM GROUP COM 91529Y106 3 70 SH   SOLE   0 0 70
UPSTART HLDGS INC COM 91680M107 118 5,695 SH   SOLE   5,426 0 269
UPWORK INC COM 91688F104 1 86 SH   SOLE   0 0 86
US BANCORP DEL COM NEW 902973304 390 9,668 SH   SOLE   7,437 0 2,231
UTZ BRANDS INC COM CL A 918090101 0 24 SH   SOLE   0 0 24
V F CORP COM 918204108 0 13 SH   SOLE   0 0 13
VALLEY NATL BANCORP COM 919794107 3 304 SH   SOLE   0 0 304
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 358 2,408 SH   SOLE   2,408 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 277 1,994 SH   SOLE   1,994 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 560 3,466 SH   SOLE   3,466 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 19 SH   SOLE   0 0 19
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 126 SH   SOLE   105 0 21
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26,353 538,369 SH   SOLE   530,538 0 7,831
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 433 3,406 SH   SOLE   3,358 0 48
VANGUARD INDEX FDS GROWTH ETF 922908736 9,535 44,565 SH   SOLE   44,565 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 266 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,134 12,513 SH   SOLE   12,505 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,322 51,917 SH   SOLE   35,497 0 16,420
VANGUARD INDEX FDS MID CAP ETF 922908629 9,257 49,243 SH   SOLE   45,609 0 3,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,278 78,305 SH   SOLE   58,032 0 20,273
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,902 57,576 SH   SOLE   45,323 0 12,253
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,200 29,288 SH   SOLE   20,587 0 8,701
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,703 33,370 SH   SOLE   32,450 0 920
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,202 21,535 SH   SOLE   21,033 0 502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,331 7,418 SH   SOLE   6,676 0 742
VANGUARD INDEX FDS VALUE ETF 922908744 10,102 81,813 SH   SOLE   76,782 0 5,031
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,350 98,063 SH   SOLE   97,612 0 451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,300 117,840 SH   SOLE   85,114 0 32,726
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,012 126,922 SH   SOLE   126,540 0 382
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 89 1,859 SH   SOLE   1,859 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 144 SH   SOLE   144 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 402 6,950 SH   SOLE   6,950 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,810 64,759 SH   SOLE   64,759 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 408 SH   SOLE   408 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,761 20,431 SH   SOLE   1,700 0 18,731
VANGUARD STAR FDS VG TL INTL STK F 921909768 45 986 SH   SOLE   713 0 273
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,023 138,147 SH   SOLE   75,191 0 62,956
VANGUARD WORLD FDS ENERGY ETF 92204A306 335 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 905 12,154 SH   SOLE   12,154 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,211 32,234 SH   SOLE   32,116 0 118
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 177 1,122 SH   SOLE   1,122 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,896 9,423 SH   SOLE   8,934 0 489
VAREX IMAGING CORP COM 92214X106 3 124 SH   SOLE   0 0 124
VARONIS SYS INC COM 922280102 2 57 SH   SOLE   0 0 57
VAXCYTE INC COM 92243G108 36 1,500 SH   SOLE   1,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 639 16,833 SH   SOLE   8,556 0 8,277
VERTEX PHARMACEUTICALS INC COM 92532F100 17 58 SH   SOLE   58 0 0
VIATRIS INC COM 92556V106 39 4,634 SH   SOLE   4,374 0 260
VIAVI SOLUTIONS INC COM 925550105 1 78 SH   SOLE   0 0 78
VIEW INC COM CL A 92671V106 0 245 SH   SOLE   0 0 245
VIEWRAY INC COM 92672L107 2 555 SH   SOLE   0 0 555
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