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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   165 4 SH   SOLE   0 0 4
3M CO COM 88579Y101   465,573 4,973 SH   SOLE   4,973 0 0
ABBOTT LABS COM 002824100   1,978,549 20,429 SH   SOLE   12,294 0 8,135
ABBVIE INC COM 00287Y109   3,014,739 20,225 SH   SOLE   11,513 0 8,712
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,315,967 4,285 SH   SOLE   1,769 0 2,516
ACCOLADE INC COM 00437E102   1,651 156 SH   SOLE   0 0 156
ACTIVISION BLIZZARD INC COM 00507V109   281,078 3,002 SH   SOLE   3,002 0 0
ACUSHNET HLDGS CORP COM 005098108   1,273 24 SH   SOLE   24 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   53,683 9,850 SH   SOLE   0 0 9,850
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   133,705 48,097 SH   SOLE   0 0 48,097
ADOBE INC COM 00724F101   1,367,042 2,681 SH   SOLE   1,743 0 938
ADTALEM GLOBAL ED INC COM 00737L103   943 22 SH   SOLE   0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104   700,169 6,151 SH   SOLE   6,149 0 2
ADVANSIX INC COM 00773T101   1,537 49 SH   SOLE   0 0 49
AECOM COM 00766T100   37,950 457 SH   SOLE   0 0 457
AES CORP COM 00130H105   1,049 69 SH   SOLE   30 0 39
AFLAC INC COM 001055102   184,354 2,402 SH   SOLE   2,318 0 84
AGCO CORP COM 001084102   13,958 118 SH   SOLE   0 0 118
AGILENT TECHNOLOGIES INC COM 00846U101   6,486 58 SH   SOLE   25 0 33
AGILYSYS INC COM 00847J105   1,588 24 SH   SOLE   0 0 24
AIR LEASE CORP CL A 00912X302   119 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   333,846 1,178 SH   SOLE   400 0 778
AIRBNB INC COM CL A 009066101   67,233 490 SH   SOLE   130 0 360
AKAMAI TECHNOLOGIES INC COM 00971T101   162,474 1,525 SH   SOLE   0 0 1,525
ALCON AG ORD SHS H01301128   146,723 1,904 SH   SOLE   0 0 1,904
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   98,499 984 SH   SOLE   507 0 477
ALGONQUIN PWR UTILS CORP COM 015857105   298,960 50,500 SH   SOLE   50,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,370 500 SH   SOLE   0 0 500
ALIGN TECHNOLOGY INC COM 016255101   24,121 79 SH   SOLE   0 0 79
ALITHYA GROUP INC CL A SUB VTG 01643B106   161,163 106,730 SH   SOLE   106,730 0 0
ALLEGION PLC ORD SHS G0176J109   313 3 SH   SOLE   0 0 3
ALLETE INC COM NEW 018522300   4,383 83 SH   SOLE   18 0 65
ALLIANT ENERGY CORP COM 018802108   5,282 109 SH   SOLE   23 0 86
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   532 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   7,512,019 57,405 SH   SOLE   25,442 0 31,963
ALPHABET INC CAP STK CL C 02079K107   6,122,192 46,433 SH   SOLE   22,080 0 24,353
ALTICE USA INC CL A 02156K103   4,905 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103   262,813 6,250 SH   SOLE   200 0 6,050
A-MARK PRECIOUS METALS INC COM 00181T107   499 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106   17,593,281 138,399 SH   SOLE   120,070 0 18,329
AMDOCS LTD SHS G02602103   156,307 1,850 SH   SOLE   1,850 0 0
AMER STATES WTR CO COM 029899101   674,603 8,574 SH   SOLE   8,574 0 0
AMEREN CORP COM 023608102   9,205 123 SH   SOLE   13 0 110
AMERICAN AIRLS GROUP INC COM 02376R102   19,062 1,488 SH   SOLE   0 0 1,488
AMERICAN ELEC PWR CO INC COM 025537101   118,999 1,582 SH   SOLE   1,435 0 147
AMERICAN HOMES 4 RENT CL A 02665T306   27,357 812 SH   SOLE   600 0 212
AMERICAN TOWER CORP NEW COM 03027X100   264,107 1,606 SH   SOLE   1,399 0 207
AMERICAN WTR WKS CO INC NEW COM 030420103   778,272 6,285 SH   SOLE   3,497 0 2,788
AMERICOLD REALTY TRUST INC COM 03064D108   7,603 250 SH   SOLE   0 0 250
AMERIPRISE FINL INC COM 03076C106   1,245,202 3,777 SH   SOLE   1,677 0 2,100
AMGEN INC COM 031162100   1,633,145 6,077 SH   SOLE   2,923 0 3,154
AMPHENOL CORP NEW CL A 032095101   1,582,876 18,846 SH   SOLE   9,569 0 9,277
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   26,906 1,350 SH   SOLE   0 0 1,350
ANALOG DEVICES INC COM 032654105   434,049 2,479 SH   SOLE   847 0 1,632
ANSYS INC COM 03662Q105   186,267 626 SH   SOLE   0 0 626
ANTERO RESOURCES CORP COM 03674X106   91,876 3,620 SH   SOLE   600 0 3,020
AON PLC SHS CL A G0403H108   199,072 614 SH   SOLE   614 0 0
APA CORPORATION COM 03743Q108   206 5 SH   SOLE   0 0 5
APELLIS PHARMACEUTICALS INC COM 03753U106   77 2 SH   SOLE   0 0 2
API GROUP CORP COM STK 00187Y100   3,501 135 SH   SOLE   0 0 135
APOLLO COML REAL EST FIN INC COM 03762U105   3,039 300 SH   SOLE   300 0 0
APPFOLIO INC COM CL A 03783C100   1,644 9 SH   SOLE   0 0 9
APPIAN CORP CL A 03782L101   9,579 210 SH   SOLE   200 0 10
APPLE INC COM 037833100   44,966,579 262,640 SH   SOLE   182,540 0 80,100
APPLOVIN CORP COM CL A 03831W108   99,781 2,497 SH   SOLE   0 0 2,497
APTIV PLC SHS G6095L109   99 1 SH   SOLE   0 0 1
ARBOR REALTY TRUST INC COM 038923108   3,841 253 SH   SOLE   0 0 253
ARES CAPITAL CORP COM 04010L103   19,470 1,000 SH   SOLE   0 0 1,000
ARES COML REAL ESTATE CORP COM 04013V108   1,229 129 SH   SOLE   0 0 129
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   412 4 SH   SOLE   0 0 4
ARK ETF TR GENOMIC REV ETF 00214Q302   50,678 1,819 SH   SOLE   1,819 0 0
ARK ETF TR INNOVATION ETF 00214Q104   41,416 1,044 SH   SOLE   1,044 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   44,953 830 SH   SOLE   830 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,813 176 SH   SOLE   0 0 176
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,153 97 SH   SOLE   0 0 97
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   645 24 SH   SOLE   24 0 0
ARTESIAN RES CORP CL A 043113208   657,816 15,666 SH   SOLE   15,666 0 0
ASGN INC COM 00191U102   246 3 SH   SOLE   0 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,072 29 SH   SOLE   29 0 0
ASSURANT INC COM 04621X108   3,446 24 SH   SOLE   11 0 13
AT&T INC COM 00206R102   83,572 5,564 SH   SOLE   5,199 0 365
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,823 51 SH   SOLE   51 0 0
ATLASSIAN CORPORATION CL A 049468101   26,197 130 SH   SOLE   11 0 119
ATMOS ENERGY CORP COM 049560105   152,752 1,442 SH   SOLE   2 0 1,440
AUTODESK INC COM 052769106   285,950 1,382 SH   SOLE   562 0 820
AUTOMATIC DATA PROCESSING IN COM 053015103   676,271 2,811 SH   SOLE   471 0 2,340
AUTOZONE INC COM 053332102   391,159 154 SH   SOLE   118 0 36
AVANGRID INC COM 05351W103   6,034 200 SH   SOLE   200 0 0
AVERY DENNISON CORP COM 053611109   800,460 4,382 SH   SOLE   3,653 0 729
AVIENT CORPORATION COM 05368V106   2,967 84 SH   SOLE   0 0 84
AVISTA CORP COM 05379B107   98 3 SH   SOLE   0 0 3
AXIS CAP HLDGS LTD SHS G0692U109   177,848 3,155 SH   SOLE   3,127 0 28
AXON ENTERPRISE INC COM 05464C101   16,119 81 SH   SOLE   80 0 1
B & G FOODS INC NEW COM 05508R106   831 84 SH   SOLE   0 0 84
BALL CORP COM 058498106   2,041 41 SH   SOLE   22 0 19
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   20,649 2,565 SH   SOLE   2,565 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,123 10 SH   SOLE   10 0 0
BANK AMERICA CORP COM 060505104   1,083,372 39,568 SH   SOLE   26,517 0 13,051
BANK NEW YORK MELLON CORP COM 064058100   311,687 7,308 SH   SOLE   7,115 0 193
BAXTER INTL INC COM 071813109   703,059 18,629 SH   SOLE   18,576 0 53
BCE INC COM NEW 05534B760   9,627 252 SH   SOLE   252 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   349 14 SH   SOLE   0 0 14
BECTON DICKINSON & CO COM 075887109   5,038,233 19,488 SH   SOLE   9,779 0 9,709
BELLRING BRANDS INC COMMON STOCK 07831C103   5,896 143 SH   SOLE   0 0 143
BERKLEY W R CORP COM 084423102   2,667 42 SH   SOLE   8 0 34
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   2,362 34 SH   SOLE   9 0 25
BILL HOLDINGS INC COM 090043100   260,460 2,399 SH   SOLE   259 0 2,140
BIOGEN INC COM 09062X103   209,721 816 SH   SOLE   666 0 150
BIO-TECHNE CORP COM 09073M104   114,630 1,684 SH   SOLE   0 0 1,684
BLACKBAUD INC COM 09227Q100   1,337 19 SH   SOLE   0 0 19
BLACKROCK INC COM 09247X101   1,105,498 1,710 SH   SOLE   1,476 0 234
BLACKSTONE INC COM 09260D107   401,240 3,745 SH   SOLE   300 0 3,445
BLOCK INC CL A 852234103   26,025 588 SH   SOLE   0 0 588
BOEING CO COM 097023105   752,920 3,928 SH   SOLE   3,427 0 501
BOISE CASCADE CO DEL COM 09739D100   619 6 SH   SOLE   6 0 0
BOK FINL CORP COM NEW 05561Q201   1,120 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108   1,042,376 338 SH   SOLE   161 0 177
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,169 29 SH   SOLE   0 0 29
BOSTON PROPERTIES INC COM 101121101   4,640 78 SH   SOLE   0 0 78
BOSTON SCIENTIFIC CORP COM 101137107   374,036 7,084 SH   SOLE   7,084 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   713 1,800 SH   SOLE   1,800 0 0
BRINKS CO COM 109696104   727 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   1,438,290 24,781 SH   SOLE   22,193 0 2,588
BROADCOM INC COM 11135F101   785,729 946 SH   SOLE   617 0 329
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,801 105 SH   SOLE   0 0 105
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   23,893 998 SH   SOLE   265 0 733
BROWN & BROWN INC COM 115236101   543,426 7,781 SH   SOLE   0 0 7,781
BRUNSWICK CORP COM 117043109   158 2 SH   SOLE   0 0 2
BUCKLE INC COM 118440106   101 3 SH   SOLE   0 0 3
BURLINGTON STORES INC COM 122017106   1,083 8 SH   SOLE   6 0 2
BWX TECHNOLOGIES INC COM 05605H100   300 4 SH   SOLE   0 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,092 152 SH   SOLE   9 0 143
C3 AI INC CL A 12468P104   6,712 263 SH   SOLE   200 0 63
CABLE ONE INC COM 12685J105   616 1 SH   SOLE   0 0 1
CABOT CORP COM 127055101   6,512 94 SH   SOLE   0 0 94
CADENCE DESIGN SYSTEM INC COM 127387108   1,641 7 SH   SOLE   0 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   40,974 884 SH   SOLE   0 0 884
CALIFORNIA WTR SVC GROUP COM 130788102   710,266 15,013 SH   SOLE   14,766 0 247
CAMPBELL SOUP CO COM 134429109   124 3 SH   SOLE   0 0 3
CANADIAN IMPERIAL BK COMM TO COM 136069101   14,865 385 SH   SOLE   385 0 0
CAPITAL ONE FINL CORP COM 14040H105   219,916 2,266 SH   SOLE   12 0 2,254
CARDINAL HEALTH INC COM 14149Y108   2,692 31 SH   SOLE   0 0 31
CARMAX INC COM 143130102   386,186 5,460 SH   SOLE   5,460 0 0
CARNIVAL CORP COMMON STOCK 143658300   38,773 2,826 SH   SOLE   0 0 2,826
CARRIER GLOBAL CORPORATION COM 14448C104   228,915 4,147 SH   SOLE   3,592 0 555
CASELLA WASTE SYS INC CL A 147448104   2,824 37 SH   SOLE   37 0 0
CASEYS GEN STORES INC COM 147528103   1,087 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   765,492 2,804 SH   SOLE   2,708 0 96
CATHAY GEN BANCORP COM 149150104   730 21 SH   SOLE   0 0 21
CBIZ INC COM 124805102   4,256 82 SH   SOLE   0 0 82
CBOE GLOBAL MKTS INC COM 12503M108   1,012,085 6,479 SH   SOLE   0 0 6,479
CBRE GROUP INC CL A 12504L109   3,620 49 SH   SOLE   0 0 49
CDW CORP COM 12514G108   872,007 4,322 SH   SOLE   4,313 0 9
CELANESE CORP DEL COM 150870103   51,213 408 SH   SOLE   36 0 372
CELSIUS HLDGS INC COM NEW 15118V207   344 2 SH   SOLE   0 0 2
CENCORA INC COM 03073E105   459,464 2,553 SH   SOLE   3 0 2,550
CENTENE CORP DEL COM 15135B101   138 2 SH   SOLE   0 0 2
CERENCE INC COM 156727109   489 24 SH   SOLE   0 0 24
CHART INDS INC COM 16115Q308   95,215 563 SH   SOLE   0 0 563
CHARTER COMMUNICATIONS INC N CL A 16119P108   880 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   133,280 1,000 SH   SOLE   1,000 0 0
CHEGG INC COM 163092109   4,202 471 SH   SOLE   0 0 471
CHEMED CORP NEW COM 16359R103   520 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   664 4 SH   SOLE   0 0 4
CHESAPEAKE UTILS CORP COM 165303108   3,128 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100   1,084,902 6,434 SH   SOLE   2,638 0 3,796
CHIMERA INVT CORP COM NEW 16934Q208   38,220 7,000 SH   SOLE   0 0 7,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   56,787 31 SH   SOLE   30 0 1
CHUBB LIMITED COM H1467J104   377,639 1,814 SH   SOLE   644 0 1,170
CHURCH & DWIGHT CO INC COM 171340102   260,046 2,838 SH   SOLE   2,798 0 40
CHURCHILL DOWNS INC COM 171484108   233 2 SH   SOLE   0 0 2
CIENA CORP COM NEW 171779309   23,630 500 SH   SOLE   0 0 500
CINCINNATI FINL CORP COM 172062101   124,078 1,213 SH   SOLE   0 0 1,213
CINEMARK HLDGS INC COM 17243V102   1,267 69 SH   SOLE   0 0 69
CINTAS CORP COM 172908105   438,201 911 SH   SOLE   907 0 4
CISCO SYS INC COM 17275R102   1,443,364 26,848 SH   SOLE   19,030 0 7,818
CITIGROUP INC COM NEW 172967424   489,941 11,912 SH   SOLE   1,908 0 10,004
CLEAN HARBORS INC COM 184496107   18,745 112 SH   SOLE   112 0 0
CLOROX CO DEL COM 189054109   263 2 SH   SOLE   0 0 2
CLOUDFLARE INC CL A COM 18915M107   49,487 785 SH   SOLE   142 0 643
CME GROUP INC COM 12572Q105   208,430 1,041 SH   SOLE   986 0 55
CMS ENERGY CORP COM 125896100   850 16 SH   SOLE   5 0 11
COCA COLA CO COM 191216100   1,772,047 31,655 SH   SOLE   21,559 0 10,096
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,686 75 SH   SOLE   75 0 0
COGNEX CORP COM 192422103   128,763 3,034 SH   SOLE   0 0 3,034
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   80,814 1,193 SH   SOLE   852 0 341
COHEN & STEERS REIT & PFD & COM 19247X100   68,640 4,000 SH   SOLE   0 0 4,000
COINBASE GLOBAL INC COM CL A 19260Q107   9,536 127 SH   SOLE   0 0 127
COLGATE PALMOLIVE CO COM 194162103   203,162 2,857 SH   SOLE   2,800 0 57
COMCAST CORP NEW CL A 20030N101   512,261 11,553 SH   SOLE   9,375 0 2,178
COMERICA INC COM 200340107   6,233 150 SH   SOLE   38 0 112
COMFORT SYS USA INC COM 199908104   2,897 17 SH   SOLE   0 0 17
COMMERCE BANCSHARES INC COM 200525103   68,900 1,436 SH   SOLE   0 0 1,436
COMMVAULT SYS INC COM 204166102   2,299 34 SH   SOLE   0 0 34
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   688,853 56,836 SH   SOLE   56,836 0 0
COMPASS INC CL A 20464U100   1,346 464 SH   SOLE   0 0 464
COMPASS MINERALS INTL INC COM 20451N101   112 4 SH   SOLE   0 0 4
CONAGRA BRANDS INC COM 205887102   1,262 46 SH   SOLE   0 0 46
CONCENTRIX CORP COM 20602D101   16,022 200 SH   SOLE   0 0 200
CONFLUENT INC CLASS A COM 20717M103   178 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COM 20825C104   50,316 420 SH   SOLE   33 0 387
CONSOLIDATED EDISON INC COM 209115104   15,824 185 SH   SOLE   46 0 139
CONSOLIDATED WATER CO INC ORD G23773107   1,186,802 41,730 SH   SOLE   41,730 0 0
CONSTELLATION BRANDS INC CL A 21036P108   135,719 540 SH   SOLE   0 0 540
CONSTELLATION ENERGY CORP COM 21037T109   45,160 414 SH   SOLE   410 0 4
CONTEXTLOGIC INC CL A NEW 21077C305   3,630 823 SH   SOLE   823 0 0
COOPER COS INC COM NEW 216648402   92,541 291 SH   SOLE   291 0 0
COPART INC COM 217204106   26,932 625 SH   SOLE   600 0 25
CORTEVA INC COM 22052L104   368,659 7,206 SH   SOLE   2,737 0 4,469
COSTAR GROUP INC COM 22160N109   308 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105   1,920,300 3,399 SH   SOLE   1,525 0 1,874
COTERRA ENERGY INC COM 127097103   158,973 5,877 SH   SOLE   0 0 5,877
COUPANG INC CL A 22266T109   374 22 SH   SOLE   0 0 22
CROCS INC COM 227046109   3,000 34 SH   SOLE   0 0 34
CROSS CTRY HEALTHCARE INC COM 227483104   2,182 88 SH   SOLE   0 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105   15,902 95 SH   SOLE   80 0 15
CROWN CASTLE INC COM 22822V101   112,001 1,217 SH   SOLE   95 0 1,122
CS DISCO INC COM 126327105   432 65 SH   SOLE   0 0 65
CSX CORP COM 126408103   443,292 14,416 SH   SOLE   14,393 0 23
CUBESMART COM 229663109   10,753 282 SH   SOLE   0 0 282
CUE HEALTH INC COM 229790100   15,156 34,265 SH   SOLE   0 0 34,265
CULLEN FROST BANKERS INC COM 229899109   95,406 1,046 SH   SOLE   0 0 1,046
CUMMINS INC COM 231021106   258,846 1,133 SH   SOLE   1,128 0 5
CVS HEALTH CORP COM 126650100   150,393 2,154 SH   SOLE   2,154 0 0
D R HORTON INC COM 23331A109   1,505 14 SH   SOLE   14 0 0
DANAHER CORPORATION COM 235851102   914,249 3,685 SH   SOLE   1,807 0 1,878
DARDEN RESTAURANTS INC COM 237194105   1,146 8 SH   SOLE   0 0 8
DARLING INGREDIENTS INC COM 237266101   141,358 2,708 SH   SOLE   0 0 2,708
DATADOG INC CL A COM 23804L103   47,458 521 SH   SOLE   0 0 521
DAVITA INC COM 23918K108   1,135 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105   601,544 1,594 SH   SOLE   1,298 0 296
DELL TECHNOLOGIES INC CL C 24703L202   245,491 3,563 SH   SOLE   3,561 0 2
DELTA AIR LINES INC DEL COM NEW 247361702   111 3 SH   SOLE   0 0 3
DELUXE CORP COM 248019101   2,381 126 SH   SOLE   0 0 126
DENTSPLY SIRONA INC COM 24906P109   3,177 93 SH   SOLE   0 0 93
DEXCOM INC COM 252131107   747 8 SH   SOLE   0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205   5,371 36 SH   SOLE   0 0 36
DIAMONDBACK ENERGY INC COM 25278X109   116,625 753 SH   SOLE   300 0 453
DICKS SPORTING GOODS INC COM 253393102   1,846 17 SH   SOLE   0 0 17
DIGI INTL INC COM 253798102   378 14 SH   SOLE   0 0 14
DIGITAL RLTY TR INC COM 253868103   73,218 605 SH   SOLE   541 0 64
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   17,493 995 SH   SOLE   0 0 995
DIGITALOCEAN HLDGS INC COM 25402D102   433 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106   447,559 5,522 SH   SOLE   4,992 0 530
DOCUSIGN INC COM 256163106   4,536 108 SH   SOLE   0 0 108
DOLLAR GEN CORP NEW COM 256677105   188,853 1,785 SH   SOLE   0 0 1,785
DOLLAR TREE INC COM 256746108   10,645 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109   312,690 7,000 SH   SOLE   0 0 7,000
DOMINOS PIZZA INC COM 25754A201   455,306 1,202 SH   SOLE   0 0 1,202
DONALDSON INC COM 257651109   62,861 1,054 SH   SOLE   0 0 1,054
DOORDASH INC CL A 25809K105   31,471 396 SH   SOLE   0 0 396
DOVER CORP COM 260003108   234,796 1,683 SH   SOLE   805 0 878
DOW INC COM 260557103   248,056 4,811 SH   SOLE   4,780 0 31
DT MIDSTREAM INC COMMON STOCK 23345M107   106 2 SH   SOLE   0 0 2
DTE ENERGY CO COM 233331107   4,865 49 SH   SOLE   3 0 46
DUKE ENERGY CORP NEW COM NEW 26441C204   568,571 6,442 SH   SOLE   160 0 6,282
DUOLINGO INC CL A COM 26603R106   13,934 84 SH   SOLE   0 0 84
DUPONT DE NEMOURS INC COM 26614N102   184,387 2,472 SH   SOLE   2,472 0 0
DYCOM INDS INC COM 267475101   356 4 SH   SOLE   0 0 4
EASTERN BANKSHARES INC COM 27627N105   1,217 97 SH   SOLE   0 0 97
EASTGROUP PPTYS INC COM 277276101   7,328 44 SH   SOLE   0 0 44
EASTMAN CHEM CO COM 277432100   9,437 123 SH   SOLE   14 0 109
EATON CORP PLC SHS G29183103   600,810 2,817 SH   SOLE   1,639 0 1,178
EATON VANCE RISK-MANAGED DIV COM 27829G106   15,360 2,000 SH   SOLE   0 0 2,000
EBAY INC. COM 278642103   161,238 3,657 SH   SOLE   3,657 0 0
EBIX INC COM NEW 278715206   22,230 2,250 SH   SOLE   0 0 2,250
ECOLAB INC COM 278865100   141,958 838 SH   SOLE   0 0 838
EDISON INTL COM 281020107   1,773 28 SH   SOLE   0 0 28
EDITAS MEDICINE INC COM 28106W103   31,200 4,000 SH   SOLE   4,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,850 70 SH   SOLE   60 0 10
ELASTIC N V ORD SHS N14506104   244 3 SH   SOLE   0 0 3
ELBIT SYS LTD ORD M3760D101   59,394 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   257,295 2,137 SH   SOLE   2,136 0 1
ELEVANCE HEALTH INC COM 036752103   344,418 791 SH   SOLE   442 0 349
ELI LILLY & CO COM 532457108   1,545,439 2,877 SH   SOLE   877 0 2,000
EMBECTA CORP COMMON STOCK 29082K105   46,084 3,062 SH   SOLE   1,865 0 1,197
EMCOR GROUP INC COM 29084Q100   12,834 61 SH   SOLE   0 0 61
EMERSON ELEC CO COM 291011104   757,978 7,849 SH   SOLE   5,405 0 2,444
EMPIRE ST RLTY TR INC CL A 292104106   1,882 234 SH   SOLE   0 0 234
ENBRIDGE INC COM 29250N105   44,642 1,331 SH   SOLE   1,331 0 0
ENCOMPASS HEALTH CORP COM 29261A100   336 5 SH   SOLE   0 0 5
ENERGY RECOVERY INC COM 29270J100   677,533 31,944 SH   SOLE   31,944 0 0
ENERSYS COM 29275Y102   3,409 36 SH   SOLE   0 0 36
ENOVIX CORPORATION COM 293594107   550,255 43,845 SH   SOLE   43,845 0 0
ENPHASE ENERGY INC COM 29355A107   601 5 SH   SOLE   0 0 5
ENSIGN GROUP INC COM 29358P101   465 5 SH   SOLE   0 0 5
ENSTAR GROUP LIMITED SHS G3075P101   6,534 27 SH   SOLE   0 0 27
ENTEGRIS INC COM 29362U104   47,237 503 SH   SOLE   0 0 503
ENTERGY CORP NEW COM 29364G103   5,920 64 SH   SOLE   11 0 53
EOG RES INC COM 26875P101   2,393,103 18,879 SH   SOLE   6 0 18,873
EPAM SYS INC COM 29414B104   256 1 SH   SOLE   0 0 1
EQRX INC COM 26886C107   55,540 25,018 SH   SOLE   0 0 25,018
EQT CORP COM 26884L109   21,224 523 SH   SOLE   0 0 523
EQUIFAX INC COM 294429105   348,409 1,902 SH   SOLE   1,850 0 52
EQUINIX INC COM 29444U700   29,051 40 SH   SOLE   0 0 40
EQUITY LIFESTYLE PPTYS INC COM 29472R108   126,210 1,981 SH   SOLE   0 0 1,981
EQUITY RESIDENTIAL SH BEN INT 29476L107   73,094 1,245 SH   SOLE   1,202 0 43
ERIE INDTY CO CL A 29530P102   588 2 SH   SOLE   0 0 2
ESCO TECHNOLOGIES INC COM 296315104   2,820 27 SH   SOLE   0 0 27
ESSENTIAL UTILS INC COM 29670G102   159,532 4,647 SH   SOLE   3,934 0 713
ETSY INC COM 29786A106   156 2 SH   SOLE   0 0 2
EVENTBRITE INC COM CL A 29975E109   1,243 126 SH   SOLE   0 0 126
EVERCORE INC CLASS A 29977A105   6,757 49 SH   SOLE   10 0 39
EVEREST GROUP LTD COM G3223R108   1,859 5 SH   SOLE   3 0 2
EVERGY INC COM 30034W106   964 19 SH   SOLE   0 0 19
EVERSOURCE ENERGY COM 30040W108   18,725 322 SH   SOLE   40 0 282
EXACT SCIENCES CORP COM 30063P105   137 2 SH   SOLE   0 0 2
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   120,864 2,400 SH   SOLE   0 0 2,400
EXELON CORP COM 30161N101   2,079 55 SH   SOLE   0 0 55
EXLSERVICE HOLDINGS INC COM 302081104   140,481 5,010 SH   SOLE   0 0 5,010
EXPEDITORS INTL WASH INC COM 302130109   322,225 2,811 SH   SOLE   2 0 2,809
EXTRA SPACE STORAGE INC COM 30225T102   59,453 489 SH   SOLE   0 0 489
EXXON MOBIL CORP COM 30231G102   514,883 4,379 SH   SOLE   1,743 0 2,636
FACTSET RESH SYS INC COM 303075105   867,962 1,985 SH   SOLE   33 0 1,952
FASTENAL CO COM 311900104   1,257 23 SH   SOLE   5 0 18
FASTLY INC CL A 31188V100   1,687 88 SH   SOLE   0 0 88
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,891 65 SH   SOLE   0 0 65
FEDERAL SIGNAL CORP COM 313855108   4,719 79 SH   SOLE   0 0 79
FEDEX CORP COM 31428X106   132,460 500 SH   SOLE   0 0 500
FERGUSON PLC NEW SHS G3421J106   165 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106   110,651 2,002 SH   SOLE   1,943 0 59
FIFTH THIRD BANCORP COM 316773100   60,210 2,377 SH   SOLE   2,109 0 268
FIRST AMERN FINL CORP COM 31847R102   4,576 81 SH   SOLE   12 0 69
FIRST SOLAR INC COM 336433107   36,681 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   170,798 2,250 SH   SOLE   0 0 2,250
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   113,641 3,979 SH   SOLE   0 0 3,979
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   159,610 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   234,790 5,300 SH   SOLE   0 0 5,300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,484 199 SH   SOLE   0 0 199
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   103,990 1,000 SH   SOLE   0 0 1,000
FISERV INC COM 337738108   1,090,742 9,656 SH   SOLE   5,954 0 3,702
FIVE BELOW INC COM 33829M101   197,586 1,228 SH   SOLE   10 0 1,218
FIVE9 INC COM 338307101   193 3 SH   SOLE   0 0 3
FLEETCOR TECHNOLOGIES INC COM 339041105   51,579 202 SH   SOLE   0 0 202
FLOOR & DECOR HLDGS INC CL A 339750101   272 3 SH   SOLE   0 0 3
FLOWERS FOODS INC COM 343498101   3,793 171 SH   SOLE   0 0 171
FLOWSERVE CORP COM 34354P105   120 3 SH   SOLE   0 0 3
FLUENCE ENERGY INC COM CL A 34379V103   966 42 SH   SOLE   0 0 42
FMC CORP COM NEW 302491303   152,357 2,275 SH   SOLE   1,115 0 1,160
FORMFACTOR INC COM 346375108   1,293 37 SH   SOLE   0 0 37
FORTIVE CORP COM 34959J108   71,936 970 SH   SOLE   968 0 2
FORTREA HLDGS INC COMMON STOCK 34965K107   117,620 4,114 SH   SOLE   3,604 0 510
FORTUNE BRANDS INNOVATIONS I COM 34964C106   933 15 SH   SOLE   15 0 0
FRANKLIN ELEC INC COM 353514102   980,371 10,987 SH   SOLE   10,987 0 0
FRANKLIN RESOURCES INC COM 354613101   2,704 110 SH   SOLE   0 0 110
FREEPORT-MCMORAN INC CL B 35671D857   24,053 645 SH   SOLE   600 0 45
FRONTDOOR INC COM 35905A109   551 18 SH   SOLE   0 0 18
FTAI AVIATION LTD SHS G3730V105   4,262,019 119,888 SH   SOLE   0 0 119,888
FULTON FINL CORP PA COM 360271100   2,435 201 SH   SOLE   0 0 201
GALLAGHER ARTHUR J & CO COM 363576109   26,896 118 SH   SOLE   109 0 9
GARMIN LTD SHS H2906T109   1,158 11 SH   SOLE   0 0 11
GARRETT MOTION INC COM 366505105   47 8 SH   SOLE   0 0 8
GARTNER INC COM 366651107   688 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   59,467 874 SH   SOLE   874 0 0
GENERAC HLDGS INC COM 368736104   4,032 37 SH   SOLE   0 0 37
GENERAL DYNAMICS CORP COM 369550108   530,991 2,403 SH   SOLE   800 0 1,603
GENERAL ELECTRIC CO COM NEW 369604301   230,497 2,085 SH   SOLE   1,960 0 125
GENERAL MLS INC COM 370334104   39,866 623 SH   SOLE   623 0 0
GENERAL MTRS CO COM 37045V100   80,942 2,455 SH   SOLE   0 0 2,455
GENERATION BIO CO COM 37148K100   11,370 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109   912 28 SH   SOLE   28 0 0
GENUINE PARTS CO COM 372460105   29,598 205 SH   SOLE   111 0 94
GIBRALTAR INDS INC COM 374689107   3,849 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103   1,622,976 21,657 SH   SOLE   20,967 0 690
GLOBAL PARTNERS LP COM UNITS 37946R109   35,320 1,000 SH   SOLE   1,000 0 0
GLOBAL WTR RES INC COM 379463102   280,488 28,768 SH   SOLE   28,768 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   56,856 2,300 SH   SOLE   0 0 2,300
GLOBAL X FDS S&P 500 COVERED 37954Y475   662 17 SH   SOLE   0 0 17
GLOBAL X FDS SOCIAL MED ETF 37950E416   71,700 2,000 SH   SOLE   0 0 2,000
GLOBANT S A COM L44385109   198 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   304,803 942 SH   SOLE   890 0 52
GORMAN RUPP CO COM 383082104   746,765 22,698 SH   SOLE   22,698 0 0
GRACO INC COM 384109104   4,665 64 SH   SOLE   18 0 46
GRAINGER W W INC COM 384802104   1,596,767 2,308 SH   SOLE   1,405 0 903
GRANITE CONSTR INC COM 387328107   4,411 116 SH   SOLE   0 0 116
GRAPHIC PACKAGING HLDG CO COM 388689101   22,280 1,000 SH   SOLE   1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   538 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   13,812 381 SH   SOLE   381 0 0
GUARDANT HEALTH INC COM 40131M109   81,066 2,735 SH   SOLE   0 0 2,735
HAIN CELESTIAL GROUP INC COM 405217100   4,646 448 SH   SOLE   0 0 448
HALEON PLC SPON ADS 405552100   833 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101   119,192 2,943 SH   SOLE   0 0 2,943
HAMILTON LANE INC CL A 407497106   543 6 SH   SOLE   0 0 6
HANNON ARMSTRONG SUST INFR C COM 41068X100   25,992 1,226 SH   SOLE   0 0 1,226
HANOVER INS GROUP INC COM 410867105   4,440 40 SH   SOLE   0 0 40
HARTFORD FINL SVCS GROUP INC COM 416515104   94,949 1,339 SH   SOLE   23 0 1,316
HASBRO INC COM 418056107   58,799 889 SH   SOLE   887 0 2
HCA HEALTHCARE INC COM 40412C101   5,166 21 SH   SOLE   8 0 13
HEALTH CATALYST INC COM 42225T107   22,720 2,245 SH   SOLE   2,028 0 217
HEALTHEQUITY INC COM 42226A107   3,580 49 SH   SOLE   0 0 49
HEALTHPEAK PROPERTIES INC COM 42250P103   14,468 788 SH   SOLE   0 0 788
HENRY JACK & ASSOC INC COM 426281101   454 3 SH   SOLE   2 0 1
HERSHEY CO COM 427866108   130,052 650 SH   SOLE   0 0 650
HESS CORP COM 42809H107   768,366 5,022 SH   SOLE   0 0 5,022
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,256 245 SH   SOLE   0 0 245
HILLENBRAND INC COM 431571108   3,174 75 SH   SOLE   0 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,206 28 SH   SOLE   0 0 28
HOLOGIC INC COM 436440101   22,694 327 SH   SOLE   0 0 327
HOME DEPOT INC COM 437076102   3,759,173 12,441 SH   SOLE   10,151 0 2,290
HONDA MOTOR LTD AMERN SHS 438128308   29,839 887 SH   SOLE   887 0 0
HONEYWELL INTL INC COM 438516106   889,339 4,814 SH   SOLE   2,331 0 2,483
HORMEL FOODS CORP COM 440452100   1,446 38 SH   SOLE   0 0 38
HOST HOTELS & RESORTS INC COM 44107P104   53,594 3,335 SH   SOLE   3,335 0 0
HOULIHAN LOKEY INC CL A 441593100   965 9 SH   SOLE   9 0 0
HP INC COM 40434L105   38,036 1,480 SH   SOLE   1,454 0 26
HSBC HLDGS PLC SPON ADR NEW 404280406   19,691 499 SH   SOLE   499 0 0
HUBBELL INC COM 443510607   309,650 988 SH   SOLE   0 0 988
HUBSPOT INC COM 443573100   39,893 81 SH   SOLE   0 0 81
HUMANA INC COM 444859102   364,890 750 SH   SOLE   729 0 21
HUNT J B TRANS SVCS INC COM 445658107   1,509 8 SH   SOLE   1 0 7
HUNTINGTON BANCSHARES INC COM 446150104   6,334 609 SH   SOLE   0 0 609
HUNTINGTON INGALLS INDS INC COM 446413106   34,370 168 SH   SOLE   132 0 36
HURON CONSULTING GROUP INC COM 447462102   3,438 33 SH   SOLE   0 0 33
ICF INTL INC COM 44925C103   8,940 74 SH   SOLE   0 0 74
IDACORP INC COM 451107106   5,619 60 SH   SOLE   15 0 45
IDEX CORP COM 45167R104   1,041 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104   73,462 168 SH   SOLE   0 0 168
ILLINOIS TOOL WKS INC COM 452308109   482,039 2,093 SH   SOLE   1,571 0 522
ILLUMINA INC COM 452327109   9,336 68 SH   SOLE   50 0 18
IMPINJ INC COM 453204109   1,266 23 SH   SOLE   0 0 23
INCYTE CORP COM 45337C102   289 5 SH   SOLE   0 0 5
INDEPENDENT BK CORP MASS COM 453836108   3,535 72 SH   SOLE   0 0 72
INFOSYS LTD SPONSORED ADR 456788108   531 31 SH   SOLE   0 0 31
ING GROEP N.V. SPONSORED ADR 456837103   11,032 837 SH   SOLE   837 0 0
INGEVITY CORP COM 45688C107   3,952 83 SH   SOLE   0 0 83
INGREDION INC COM 457187102   788 8 SH   SOLE   0 0 8
INSPERITY INC COM 45778Q107   3,221 33 SH   SOLE   0 0 33
INSPIRE MED SYS INC COM 457730109   3,374 17 SH   SOLE   16 0 1
INSULET CORP COM 45784P101   319 2 SH   SOLE   0 0 2
INTAPP INC COM 45827U109   604 18 SH   SOLE   0 0 18
INTEL CORP COM 458140100   995,871 28,013 SH   SOLE   21,629 0 6,384
INTELLIA THERAPEUTICS INC COM 45826J105   63,240 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   191,765 1,743 SH   SOLE   485 0 1,258
INTERFACE INC COM 458665304   118 12 SH   SOLE   0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101   878,980 6,265 SH   SOLE   4,769 0 1,496
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,674 714 SH   SOLE   671 0 43
INTERNATIONAL PAPER CO COM 460146103   24,971 704 SH   SOLE   0 0 704
INTERPUBLIC GROUP COS INC COM 460690100   192,309 6,710 SH   SOLE   0 0 6,710
INTUIT COM 461202103   207,953 407 SH   SOLE   129 0 278
INTUITIVE SURGICAL INC COM NEW 46120E602   578,735 1,980 SH   SOLE   1,973 0 7
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   443 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,881,280 32,000 SH   SOLE   32,000 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   50,069 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   48,668 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   112,600 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   33,557 631 SH   SOLE   631 0 0
INVESCO QQQ TR PUT 46090E103   967,329 2,700 PRN Put SOLE   2,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   675,698 1,886 SH   SOLE   815 0 1,071
INVITATION HOMES INC COM 46187W107   9,286 293 SH   SOLE   0 0 293
IONIS PHARMACEUTICALS INC COM 462222100   227 5 SH   SOLE   0 0 5
IQVIA HLDGS INC COM 46266C105   9,838 50 SH   SOLE   46 0 4
IRHYTHM TECHNOLOGIES INC COM 450056106   2,168 23 SH   SOLE   0 0 23
IRON MTN INC DEL COM 46284V101   25,267 425 SH   SOLE   0 0 425
ISHARES GOLD TR ISHARES NEW 464285204   238,807 6,825 SH   SOLE   5,645 0 1,180
ISHARES INC MSCI AUST ETF 464286103   4,302 200 SH   SOLE   0 0 200
ISHARES INC MSCI STH KOR ETF 464286772   76,622 1,300 SH   SOLE   0 0 1,300
ISHARES TR COHEN STEER REIT 464287564   50,160 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663   115,306 1,166 SH   SOLE   1,166 0 0
ISHARES TR CORE S&P SCP ETF 464287804   186,208 1,974 SH   SOLE   58 0 1,916
ISHARES TR CORE S&P500 ETF 464287200   327,226 762 SH   SOLE   170 0 592
ISHARES TR EAFE GRWTH ETF 464288885   17,260 200 SH   SOLE   0 0 200
ISHARES TR ESG MSCI LEADR 46435U218   227 3 SH   SOLE   0 0 3
ISHARES TR EXPANDED TECH 464287515   34,126 100 SH   SOLE   0 0 100
ISHARES TR EXPND TEC SC ETF 464287549   270,584 708 SH   SOLE   708 0 0
ISHARES TR GL TIMB FORE ETF 464288174   51,814 700 SH   SOLE   0 0 700
ISHARES TR GLB CNSM STP ETF 464288737   122,679 2,150 SH   SOLE   2,150 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   164,840 2,000 SH   SOLE   0 0 2,000
ISHARES TR ISHARES SEMICDTR 464287523   47,365 100 SH   SOLE   0 0 100
ISHARES TR MRGSTR SM CP GR 464288604   15,117 390 SH   SOLE   0 0 390
ISHARES TR MSCI EAFE ETF 464287465   1,746,778 25,345 SH   SOLE   25,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,434,928 37,811 SH   SOLE   37,805 0 6
ISHARES TR MSCI IRELAND ETF 46429B507   3,783 70 SH   SOLE   0 0 70
ISHARES TR MSCI KLD400 SOC 464288570   8,968,452 110,164 SH   SOLE   77,613 0 32,551
ISHARES TR MSCI USA MIN VOL 46429B697   1,404,172 19,400 SH   SOLE   0 0 19,400
ISHARES TR NA TEC MULTM ETF 464287531   105,080 1,700 SH   SOLE   0 0 1,700
ISHARES TR PFD AND INCM SEC 464288687   48,994 1,625 SH   SOLE   1,625 0 0
ISHARES TR RUS 1000 ETF 464287622   2,161,586 9,202 SH   SOLE   9,202 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,726,542 6,491 SH   SOLE   5,425 0 1,066
ISHARES TR RUS 1000 VAL ETF 464287598   470,491 3,099 SH   SOLE   3,099 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   17,260 77 SH   SOLE   77 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   67,775 500 SH   SOLE   0 0 500
ISHARES TR RUS MD CP GR ETF 464287481   458,029 5,014 SH   SOLE   5,014 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   456,592 4,376 SH   SOLE   4,376 0 0
ISHARES TR RUS MID CAP ETF 464287499   350,336 5,059 SH   SOLE   3,059 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655   8,563,412 48,452 SH   SOLE   10,035 0 38,417
ISHARES TR RUSSELL 3000 ETF 464287689   1,437,955 5,868 SH   SOLE   4,868 0 1,000
ISHARES TR S&P 100 ETF 464287101   4,384,787 21,854 SH   SOLE   20,029 0 1,825
ISHARES TR S&P 500 GRWT ETF 464287309   1,617,381 23,639 SH   SOLE   22,107 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408   260,452 1,693 SH   SOLE   0 0 1,693
ISHARES TR SELECT DIVID ETF 464287168   9,150 85 SH   SOLE   85 0 0
ISHARES TR TIPS BD ETF 464287176   20,744 200 SH   SOLE   200 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   137,630 890 SH   SOLE   890 0 0
ISHARES TR U.S. PHARMA ETF 464288836   176,981 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. REAL ES ETF 464287739   50,791 650 SH   SOLE   0 0 650
ISHARES TR U.S. TECH ETF 464287721   314,760 3,000 SH   SOLE   0 0 3,000
ISHARES TR US CONSM STAPLES 464287812   27,417 147 SH   SOLE   0 0 147
ISHARES TR US HLTHCARE ETF 464287762   378,369 1,401 SH   SOLE   1,401 0 0
ISHARES TR US HLTHCR PR ETF 464288828   196,880 800 SH   SOLE   0 0 800
ISHARES TR US HOME CONS ETF 464288752   185,237 2,360 SH   SOLE   0 0 2,360
ITRON INC COM 465741106   3,999 66 SH   SOLE   0 0 66
JACK IN THE BOX INC COM 466367109   70 1 SH   SOLE   0 0 1
JACOBS SOLUTIONS INC COM 46982L108   177,450 1,300 SH   SOLE   1,300 0 0
JBG SMITH PPTYS COM 46590V100   22,789 1,576 SH   SOLE   0 0 1,576
JEFFERIES FINL GROUP INC COM 47233W109   18,718 511 SH   SOLE   420 0 91
JOHN BEAN TECHNOLOGIES CORP COM 477839104   631 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   5,231,020 33,586 SH   SOLE   28,276 0 5,310
JOHNSON CTLS INTL PLC SHS G51502105   24,584 462 SH   SOLE   20 0 442
JPMORGAN CHASE & CO COM 46625H100   2,199,009 15,163 SH   SOLE   9,200 0 5,963
KARUNA THERAPEUTICS INC COM 48576A100   170 1 SH   SOLE   0 0 1
KB HOME COM 48666K109   4,212 91 SH   SOLE   0 0 91
KELLANOVA COM 487836108   9,522 160 SH   SOLE   0 0 160
KENVUE INC COM 49177J102   9,659 481 SH   SOLE   0 0 481
KEURIG DR PEPPER INC COM 49271V100   22,447 711 SH   SOLE   0 0 711
KEYCORP COM 493267108   64,335 5,979 SH   SOLE   5,279 0 700
KIMBERLY-CLARK CORP COM 494368103   117,829 975 SH   SOLE   771 0 204
KINETA INC COM 49461C102   34,735 10,216 SH   SOLE   10,216 0 0
KINSALE CAP GROUP INC COM 49714P108   1,657 4 SH   SOLE   4 0 0
KKR & CO INC COM 48251W104   184,862 3,001 SH   SOLE   0 0 3,001
KKR REAL ESTATE FIN TR INC COM 48251K100   2,826 238 SH   SOLE   0 0 238
KLA CORP COM NEW 482480100   4,587 10 SH   SOLE   0 0 10
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   101 2 SH   SOLE   0 0 2
KOHLS CORP COM 500255104   114,547 5,465 SH   SOLE   5,465 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,271 164 SH   SOLE   164 0 0
KRAFT HEINZ CO COM 500754106   34,246 1,018 SH   SOLE   996 0 22
KROGER CO COM 501044101   244,425 5,462 SH   SOLE   4,506 0 956
KULICKE & SOFFA INDS INC COM 501242101   2,383 49 SH   SOLE   0 0 49
KURA SUSHI USA INC CL A COM 501270102   1,125 17 SH   SOLE   0 0 17
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,235 744 SH   SOLE   504 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109   41,789 240 SH   SOLE   0 0 240
LABORATORY CORP AMER HLDGS COM NEW 50540R409   827,120 4,114 SH   SOLE   3,604 0 510
LAM RESEARCH CORP COM 512807108   271,392 433 SH   SOLE   310 0 123
LAMB WESTON HLDGS INC COM 513272104   2,497 27 SH   SOLE   0 0 27
LANDSTAR SYS INC COM 515098101   708 4 SH   SOLE   0 0 4
LAS VEGAS SANDS CORP COM 517834107   184 4 SH   SOLE   0 0 4
LATTICE SEMICONDUCTOR CORP COM 518415104   6,187 72 SH   SOLE   59 0 13
LAUDER ESTEE COS INC CL A 518439104   50,593 350 SH   SOLE   113 0 237
LEGGETT & PLATT INC COM 524660107   30,188 1,188 SH   SOLE   1,188 0 0
LEMONADE INC COM 52567D107   523 45 SH   SOLE   0 0 45
LENNAR CORP CL A 526057104   275,076 2,451 SH   SOLE   0 0 2,451
LENNOX INTL INC COM 526107107   8,987 24 SH   SOLE   4 0 20
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   129,567 9,541 SH   SOLE   9,541 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   120 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,426 76 SH   SOLE   76 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   100,981 1,786 SH   SOLE   1,786 0 0
LILIUM N V CLASS A ORD SHS N52586109   9,664 13,548 SH   SOLE   13,548 0 0
LINCOLN ELEC HLDGS INC COM 533900106   364 2 SH   SOLE   0 0 2
LINCOLN NATL CORP IND COM 534187109   29,925 1,212 SH   SOLE   0 0 1,212
LINDSAY CORP COM 535555106   429,532 3,650 SH   SOLE   3,650 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,103 130 SH   SOLE   0 0 130
LITHIA MTRS INC COM 536797103   2,068 7 SH   SOLE   4 0 3
LIVERAMP HLDGS INC COM 53815P108   2,423 84 SH   SOLE   0 0 84
LKQ CORP COM 501889208   100 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109   377,062 922 SH   SOLE   136 0 786
LOEWS CORP COM 540424108   190 3 SH   SOLE   0 0 3
LOWES COS INC COM 548661107   2,174,215 10,461 SH   SOLE   7,710 0 2,751
LPL FINL HLDGS INC COM 50212V100   238 1 SH   SOLE   0 0 1
LUCID GROUP INC COM 549498103   10,800 1,932 SH   SOLE   0 0 1,932
LULULEMON ATHLETICA INC COM 550021109   1,157 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   124 87 SH   SOLE   0 0 87
LUMINAR TECHNOLOGIES INC COM CL A 550424105   537 118 SH   SOLE   0 0 118
MADDEN STEVEN LTD COM 556269108   1,017 32 SH   SOLE   0 0 32
MAGNA INTL INC COM 559222401   6,970 130 SH   SOLE   130 0 0
MAGNITE INC COM 55955D100   430 57 SH   SOLE   0 0 57
MAIN STR CAP CORP COM 56035L104   12,189 300 SH   SOLE   0 0 300
MANHATTAN ASSOCIATES INC COM 562750109   396 2 SH   SOLE   0 0 2
MARATHON PETE CORP COM 56585A102   16,497 109 SH   SOLE   0 0 109
MARKEL GROUP INC COM 570535104   306,278 208 SH   SOLE   0 0 208
MARKETAXESS HLDGS INC COM 57060D108   214 1 SH   SOLE   0 0 1
MARQETA INC CLASS A COM 57142B104   868 145 SH   SOLE   0 0 145
MARRIOTT INTL INC NEW CL A 571903202   353,612 1,799 SH   SOLE   937 0 862
MARSH & MCLENNAN COS INC COM 571748102   899,929 4,729 SH   SOLE   1,534 0 3,195
MARTIN MARIETTA MATLS INC COM 573284106   201,957 492 SH   SOLE   0 0 492
MARVELL TECHNOLOGY INC COM 573874104   82,278 1,520 SH   SOLE   0 0 1,520
MASCO CORP COM 574599106   4,383 82 SH   SOLE   80 0 2
MASTERCARD INCORPORATED CL A 57636Q104   1,732,503 4,376 SH   SOLE   1,705 0 2,671
MATCH GROUP INC NEW COM 57667L107   352,380 8,995 SH   SOLE   2,529 0 6,466
MATSON INC COM 57686G105   444 5 SH   SOLE   5 0 0
MATTEL INC COM 577081102   133 6 SH   SOLE   0 0 6
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   7,511 648 SH   SOLE   0 0 648
MAXIMUS INC COM 577933104   3,137 42 SH   SOLE   0 0 42
MCCORMICK & CO INC COM NON VTG 579780206   361,862 4,784 SH   SOLE   3,850 0 934
MCDONALDS CORP COM 580135101   1,967,634 7,469 SH   SOLE   6,408 0 1,061
MCKESSON CORP COM 58155Q103   140,022 322 SH   SOLE   318 0 4
MDU RES GROUP INC COM 552690109   588 30 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103   383,964 4,900 SH   SOLE   3,040 0 1,860
MERCK & CO INC COM 58933Y105   4,467,422 43,394 SH   SOLE   34,253 0 9,141
MERITAGE HOMES CORP COM 59001A102   2,204 18 SH   SOLE   0 0 18
MESA LABS INC COM 59064R109   69,662 663 SH   SOLE   663 0 0
META PLATFORMS INC CL A 30303M102   982,288 3,272 SH   SOLE   1,796 0 1,476
METLIFE INC COM 59156R108   8,116 129 SH   SOLE   0 0 129
METTLER TOLEDO INTERNATIONAL COM 592688105   85,322 77 SH   SOLE   0 0 77
MGM RESORTS INTERNATIONAL COM 552953101   19,557 532 SH   SOLE   0 0 532
MICROCHIP TECHNOLOGY INC. COM 595017104   504,360 6,462 SH   SOLE   0 0 6,462
MICRON TECHNOLOGY INC COM 595112103   129,530 1,904 SH   SOLE   1,902 0 2
MICROSOFT CORP COM 594918104   11,293,786 35,768 SH   SOLE   18,786 0 16,982
MICROVISION INC DEL COM NEW 594960304   301 137 SH   SOLE   0 0 137
MID-AMER APT CMNTYS INC COM 59522J103   2,059 16 SH   SOLE   0 0 16
MIDDLEBY CORP COM 596278101   128 1 SH   SOLE   0 0 1
MINERALS TECHNOLOGIES INC COM 603158106   110 2 SH   SOLE   0 0 2
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   114,870 13,530 SH   SOLE   0 0 13,530
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   19,102 5,569 SH   SOLE   5,569 0 0
MODEL N INC COM 607525102   2,612 107 SH   SOLE   0 0 107
MODERNA INC COM 60770K107   23,757 230 SH   SOLE   0 0 230
MODINE MFG CO COM 607828100   824 18 SH   SOLE   0 0 18
MOLINA HEALTHCARE INC COM 60855R100   328 1 SH   SOLE   0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209   86,864 1,366 SH   SOLE   1,366 0 0
MONDELEZ INTL INC CL A 609207105   474,211 6,833 SH   SOLE   4,117 0 2,716
MONGODB INC CL A 60937P106   53,263 154 SH   SOLE   0 0 154
MONOLITHIC PWR SYS INC COM 609839105   26,334 57 SH   SOLE   0 0 57
MONSTER BEVERAGE CORP NEW COM 61174X109   3,230 61 SH   SOLE   48 0 13
MOODYS CORP COM 615369105   135,637 429 SH   SOLE   422 0 7
MORGAN STANLEY COM NEW 617446448   260,119 3,185 SH   SOLE   486 0 2,699
MORNINGSTAR INC COM 617700109   1,172 5 SH   SOLE   4 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307   418,978 1,539 SH   SOLE   917 0 622
MR COOPER GROUP INC COM 62482R107   2,839 53 SH   SOLE   0 0 53
MSC INDL DIRECT INC CL A 553530106   6,282 64 SH   SOLE   0 0 64
MSCI INC COM 55354G100   4,105 8 SH   SOLE   0 0 8
MUELLER WTR PRODS INC COM SER A 624758108   461,552 36,400 SH   SOLE   35,651 0 749
MULTIPLAN CORPORATION COM 62548M100   546 325 SH   SOLE   0 0 325
MYR GROUP INC DEL COM 55405W104   5,391 40 SH   SOLE   0 0 40
NASDAQ INC COM 631103108   429,973 8,849 SH   SOLE   5,403 0 3,446
NATERA INC COM 632307104   177 4 SH   SOLE   0 0 4
NATIONAL FUEL GAS CO COM 636180101   6,645 128 SH   SOLE   10 0 118
NAVIENT CORPORATION COM 63938C108   861 50 SH   SOLE   0 0 50
NEOGENOMICS INC COM NEW 64049M209   1,747 142 SH   SOLE   0 0 142
NETAPP INC COM 64110D104   2,049 27 SH   SOLE   0 0 27
NETFLIX INC COM 64110L106   102,708 272 SH   SOLE   1 0 271
NEUROCRINE BIOSCIENCES INC COM 64125C109   338 3 SH   SOLE   0 0 3
NEW JERSEY RES CORP COM 646025106   2,641 65 SH   SOLE   6 0 59
NEW YORK MTG TR INC COM 649604840   1,087 128 SH   SOLE   0 0 128
NEWMARKET CORP COM 651587107   911 2 SH   SOLE   0 0 2
NEWMONT CORP COM 651639106   8,536 231 SH   SOLE   51 0 180
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   144 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   579,737 10,119 SH   SOLE   2,336 0 7,783
NIKE INC CL B 654106103   1,226,040 12,822 SH   SOLE   7,341 0 5,481
NIO INC SPON ADS 62914V106   7,784 861 SH   SOLE   0 0 861
NISOURCE INC COM 65473P105   2,493 101 SH   SOLE   0 0 101
NMI HLDGS INC CL A 629209305   2,439 90 SH   SOLE   0 0 90
NORDSTROM INC COM 655664100   25,742 1,723 SH   SOLE   1,723 0 0
NORFOLK SOUTHN CORP COM 655844108   240,846 1,223 SH   SOLE   523 0 700
NORTH AMERN CONSTR GROUP LTD COM 656811106   261 12 SH   SOLE   12 0 0
NORTHERN TR CORP COM 665859104   2,780 40 SH   SOLE   0 0 40
NORTHROP GRUMMAN CORP COM 666807102   47,981 109 SH   SOLE   22 0 87
NORTHWEST PIPE CO COM 667746101   691,195 22,910 SH   SOLE   22,910 0 0
NOVARTIS AG SPONSORED ADR 66987V109   34,735 341 SH   SOLE   241 0 100
NOVOCURE LTD ORD SHS G6674U108   81 5 SH   SOLE   0 0 5
NOVO-NORDISK A S ADR 670100205   517,085 5,686 SH   SOLE   5,420 0 266
NUCOR CORP COM 670346105   634,781 4,060 SH   SOLE   3,060 0 1,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   111,529 3,203 SH   SOLE   3,203 0 0
NUTANIX INC CL A 67059N108   17,440 500 SH   SOLE   0 0 500
NUTRIEN LTD COM 67077M108   4,694 76 SH   SOLE   76 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   20,100 3,000 SH   SOLE   0 0 3,000
NV5 GLOBAL INC COM 62945V109   196,310 2,040 SH   SOLE   0 0 2,040
NVENT ELECTRIC PLC SHS G6700G107   7,684 145 SH   SOLE   0 0 145
NVIDIA CORPORATION COM 67066G104   3,390,748 7,795 SH   SOLE   4,581 0 3,214
NXP SEMICONDUCTORS N V COM N6596X109   4,399 22 SH   SOLE   19 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,082 25 SH   SOLE   0 0 25
OKTA INC CL A 679295105   34,724 426 SH   SOLE   0 0 426
OLD DOMINION FREIGHT LINE IN COM 679580100   373,545 913 SH   SOLE   116 0 797
OLD REP INTL CORP COM 680223104   1,563 58 SH   SOLE   0 0 58
OLD SECOND BANCORP INC ILL COM 680277100   27,738 2,038 SH   SOLE   2,038 0 0
OMNICELL COM COM 68213N109   2,793 62 SH   SOLE   0 0 62
OMNICOM GROUP INC COM 681919106   47,891 643 SH   SOLE   625 0 18
ON SEMICONDUCTOR CORP COM 682189105   93 1 SH   SOLE   0 0 1
ONE GAS INC COM 68235P108   274 4 SH   SOLE   4 0 0
ONESPAN INC COM 68287N100   850 79 SH   SOLE   0 0 79
ONTO INNOVATION INC COM 683344105   638 5 SH   SOLE   0 0 5
OPTION CARE HEALTH INC COM NEW 68404L201   2,459 76 SH   SOLE   0 0 76
ORACLE CORP COM 68389X105   3,734,634 35,259 SH   SOLE   33,152 0 2,107
ORANGE SPONSORED ADR 684060106   6,986 608 SH   SOLE   608 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   503,509 554 SH   SOLE   0 0 554
ORGANON & CO COMMON STOCK 68622V106   51,230 2,951 SH   SOLE   2,288 0 663
ORION OFFICE REIT INC COM 68629Y103   219 42 SH   SOLE   0 0 42
ORMAT TECHNOLOGIES INC COM 686688102   8,041 115 SH   SOLE   0 0 115
OSHKOSH CORP COM 688239201   101,729 1,066 SH   SOLE   0 0 1,066
OTIS WORLDWIDE CORP COM 68902V107   166,403 2,072 SH   SOLE   1,817 0 255
OUTSET MED INC COM 690145107   131 12 SH   SOLE   0 0 12
OWENS & MINOR INC NEW COM 690732102   404 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   137 1 SH   SOLE   0 0 1
PACCAR INC COM 693718108   144,620 1,701 SH   SOLE   1,624 0 77
PALANTIR TECHNOLOGIES INC CL A 69608A108   53,088 3,318 SH   SOLE   0 0 3,318
PALO ALTO NETWORKS INC COM 697435105   40,802 174 SH   SOLE   0 0 174
PALOMAR HLDGS INC COM 69753M105   406 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206   81,180 6,293 SH   SOLE   6,293 0 0
PARAMOUNT GROUP INC COM 69924R108   2,648 573 SH   SOLE   0 0 573
PARKER-HANNIFIN CORP COM 701094104   849,154 2,180 SH   SOLE   1,578 0 602
PAYCHEX INC COM 704326107   462 4 SH   SOLE   0 0 4
PAYCOM SOFTWARE INC COM 70432V102   260 1 SH   SOLE   0 0 1
PAYLOCITY HLDG CORP COM 70438V106   364 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   302,005 5,166 SH   SOLE   4,346 0 820
PEDIATRIX MEDICAL GROUP INC COM 58502B106   128 10 SH   SOLE   0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100   492,461 97,517 SH   SOLE   43,146 0 54,371
PENTAIR PLC SHS G7S00T104   929,810 14,360 SH   SOLE   14,358 0 2
PENUMBRA INC COM 70975L107   242 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   2,243,386 13,240 SH   SOLE   8,933 0 4,307
PETIQ INC COM CL A 71639T106   1,320 67 SH   SOLE   0 0 67
PFIZER INC COM 717081103   1,541,073 46,460 SH   SOLE   34,624 0 11,836
PHILIP MORRIS INTL INC COM 718172109   434,849 4,697 SH   SOLE   805 0 3,892
PHILLIPS 66 COM 718546104   170,253 1,417 SH   SOLE   23 0 1,394
PHINIA INC COMMON STOCK 71880K101   5,358 200 SH   SOLE   200 0 0
PHREESIA INC COM 71944F106   1,458 78 SH   SOLE   0 0 78
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   709,893 7,089 SH   SOLE   989 0 6,100
PINNACLE WEST CAP CORP COM 723484101   34,335 466 SH   SOLE   466 0 0
PINTEREST INC CL A 72352L106   1,460 54 SH   SOLE   45 0 9
PIONEER NAT RES CO COM 723787107   166,195 724 SH   SOLE   0 0 724
PLUG POWER INC COM NEW 72919P202   2,303 303 SH   SOLE   0 0 303
PNC FINL SVCS GROUP INC COM 693475105   536,996 4,374 SH   SOLE   2,842 0 1,532
PNM RES INC COM 69349H107   4,863 109 SH   SOLE   14 0 95
POLARIS INC COM 731068102   313 3 SH   SOLE   3 0 0
POOL CORP COM 73278L105   2,493 7 SH   SOLE   6 0 1
PORTLAND GEN ELEC CO COM NEW 736508847   2,591 64 SH   SOLE   6 0 58
POTLATCHDELTIC CORPORATION COM 737630103   25,328 558 SH   SOLE   0 0 558
POWER INTEGRATIONS INC COM 739276103   4,426 58 SH   SOLE   0 0 58
PPG INDS INC COM 693506107   158,746 1,223 SH   SOLE   1,204 0 19
PPL CORP COM 69351T106   7,068 300 SH   SOLE   300 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   973 17 SH   SOLE   0 0 17
PRICE T ROWE GROUP INC COM 74144T108   28,243,169 269,316 SH   SOLE   172,441 0 96,875
PRICESMART INC COM 741511109   670 9 SH   SOLE   0 0 9
PRIMERICA INC COM 74164M108   583 3 SH   SOLE   3 0 0
PRIMORIS SVCS CORP COM 74164F103   753 23 SH   SOLE   0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   72,143 1,001 SH   SOLE   960 0 41
PROCEPT BIOROBOTICS CORP COM 74276L105   1,969 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   3,338,495 22,888 SH   SOLE   18,022 0 4,866
PROGRESS SOFTWARE CORP COM 743312100   2,261 43 SH   SOLE   0 0 43
PROGRESSIVE CORP COM 743315103   299,495 2,150 SH   SOLE   2,127 0 23
PROGYNY INC COM 74340E103   3,096 91 SH   SOLE   0 0 91
PROSHARES TR BITCOIN STRATE 74347G440   14,846 1,075 SH   SOLE   0 0 1,075
PROSHARES TR PSHS ULTSH 20YRS 74347B201   12,551 320 SH   SOLE   0 0 320
PRUDENTIAL FINL INC COM 744320102   45,168 476 SH   SOLE   23 0 453
PTC INC COM 69370C100   85,008 600 SH   SOLE   0 0 600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   98,227 1,726 SH   SOLE   1,605 0 121
PULTE GROUP INC COM 745867101   174,018 2,350 SH   SOLE   2,350 0 0
Q2 HLDGS INC COM 74736L109   1,485 46 SH   SOLE   0 0 46
QUALCOMM INC COM 747525103   2,554,825 23,004 SH   SOLE   21,657 0 1,347
QUANTERIX CORP COM 74766Q101   7,328 270 SH   SOLE   0 0 270
QUEST DIAGNOSTICS INC COM 74834L100   5,240 43 SH   SOLE   4 0 39
RACKSPACE TECHNOLOGY INC COM 750102105   506 215 SH   SOLE   0 0 215
RADIAN GROUP INC COM 750236101   2,537 101 SH   SOLE   0 0 101
RAPID7 INC COM 753422104   1,832 40 SH   SOLE   0 0 40
RAYMOND JAMES FINL INC COM 754730109   1,909 19 SH   SOLE   0 0 19
REALTY INCOME CORP COM 756109104   26,138 523 SH   SOLE   0 0 523
REDFIN CORP COM 75737F108   1,852 263 SH   SOLE   0 0 263
REGAL REXNORD CORPORATION COM 758750103   389,348 2,725 SH   SOLE   2,725 0 0
REGENERON PHARMACEUTICALS COM 75886F107   45,263 55 SH   SOLE   55 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,312 5 SH   SOLE   0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   594 3 SH   SOLE   0 0 3
REPLIGEN CORP COM 759916109   160 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   621,629 4,362 SH   SOLE   0 0 4,362
RESMED INC COM 761152107   61,810 418 SH   SOLE   0 0 418
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   41,204 1,697 SH   SOLE   1,110 0 587
ROBERT HALF INC. COM 770323103   4,324 59 SH   SOLE   42 0 17
ROBLOX CORP CL A 771049103   21,894 756 SH   SOLE   640 0 116
ROCKWELL AUTOMATION INC COM 773903109   3,431 12 SH   SOLE   7 0 5
ROKU INC COM CL A 77543R102   46,731 662 SH   SOLE   0 0 662
ROPER TECHNOLOGIES INC COM 776696106   269,744 557 SH   SOLE   557 0 0
ROSS STORES INC COM 778296103   96,799 857 SH   SOLE   0 0 857
ROYAL CARIBBEAN GROUP COM V7780T103   34,737 377 SH   SOLE   0 0 377
ROYAL GOLD INC COM 780287108   638 6 SH   SOLE   2 0 4
RPM INTL INC COM 749685103   159,186 1,679 SH   SOLE   0 0 1,679
RTX CORPORATION COM 75513E101   434,267 6,034 SH   SOLE   3,440 0 2,594
RYDER SYS INC COM 783549108   107 1 SH   SOLE   0 0 1
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,413 77 SH   SOLE   0 0 77
S&P GLOBAL INC COM 78409V104   207,919 569 SH   SOLE   3 0 566
SAIA INC COM 78709Y105   5,582 14 SH   SOLE   14 0 0
SALESFORCE INC COM 79466L302   132,416 653 SH   SOLE   441 0 212
SANOFI SPONSORED ADR 80105N105   26,928 502 SH   SOLE   502 0 0
SAREPTA THERAPEUTICS INC COM 803607100   364 3 SH   SOLE   0 0 3
SCHNEIDER NATIONAL INC CL B 80689H102   748 27 SH   SOLE   0 0 27
SCHNITZER STEEL INDS INC CL A 806882106   18,465 663 SH   SOLE   0 0 663
SCHWAB CHARLES CORP COM 808513105   55,998 1,020 SH   SOLE   0 0 1,020
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   39,432 791 SH   SOLE   791 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   102 2 SH   SOLE   0 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106   776 15 SH   SOLE   0 0 15
SEA LTD SPONSORD ADS 81141R100   18,416 419 SH   SOLE   419 0 0
SEAGEN INC COM 81181C104   424,937 2,003 SH   SOLE   2,000 0 3
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   334,407 5,100 SH   SOLE   0 0 5,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   194,045 5,850 SH   SOLE   0 0 5,850
SELECT SECTOR SPDR TR INDL 81369Y704   23,318 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   293,789 1,825 SH   SOLE   0 0 1,825
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,420,048 35,170 SH   SOLE   33,770 0 1,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   510,841 3,968 SH   SOLE   58 0 3,910
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,475,608 25,040 SH   SOLE   25,040 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,659,738 22,325 SH   SOLE   16,892 0 5,433
SEMPRA COM 816851109   5,443 80 SH   SOLE   34 0 46
SERVICENOW INC COM 81762P102   253,768 454 SH   SOLE   15 0 439
SHAKE SHACK INC CL A 819047101   755 13 SH   SOLE   0 0 13
SHERWIN WILLIAMS CO COM 824348106   160,937 631 SH   SOLE   2 0 629
SHIFT4 PMTS INC CL A 82452J109   167 3 SH   SOLE   0 0 3
SHOCKWAVE MED INC COM 82489T104   200 1 SH   SOLE   0 0 1
SHOPIFY INC CL A 82509L107   431,103 7,900 SH   SOLE   7,900 0 0
SI-BONE INC COM 825704109   533,273 25,107 SH   SOLE   25,107 0 0
SILGAN HLDGS INC COM 827048109   1,294 30 SH   SOLE   0 0 30
SILICON LABORATORIES INC COM 826919102   2,318 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109   263,594 2,440 SH   SOLE   2,152 0 288
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,616 16 SH   SOLE   16 0 0
SJW GROUP COM 784305104   670,888 11,161 SH   SOLE   11,152 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   1,479 15 SH   SOLE   14 0 1
SLM CORP COM 78442P106   17,175 1,261 SH   SOLE   1,261 0 0
SMARTSHEET INC COM CL A 83200N103   203 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209   761,752 11,519 SH   SOLE   11,513 0 6
SMUCKER J M CO COM NEW 832696405   545,475 4,438 SH   SOLE   0 0 4,438
SNAP INC CL A 83304A106   21,064 2,364 SH   SOLE   1,936 0 428
SNOWFLAKE INC CL A 833445109   36,360 238 SH   SOLE   17 0 221
SOFI TECHNOLOGIES INC COM 83406F102   33,431 4,184 SH   SOLE   4,184 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,591 20 SH   SOLE   20 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   2,520 1,000 SH   SOLE   1,000 0 0
SONOCO PRODS CO COM 835495102   4,185 77 SH   SOLE   0 0 77
SONY GROUP CORP SPONSORED ADR 835699307   155,508 1,887 SH   SOLE   0 0 1,887
SOUTHERN CO COM 842587107   110,154 1,702 SH   SOLE   1,535 0 167
SOUTHERN COPPER CORP COM 84265V105   302 4 SH   SOLE   0 0 4
SOUTHWEST AIRLS CO COM 844741108   18,949 700 SH   SOLE   700 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,437 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107   2,474,024 14,430 SH   SOLE   9,780 0 4,650
SPDR S&P 500 ETF TR TR UNIT 78462F103   92,066,448 215,370 SH   SOLE   205,042 0 10,328
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,337,042 2,928 SH   SOLE   1,740 0 1,188
SPDR SER TR DJ REIT ETF 78464A607   3,318 40 SH   SOLE   25 0 15
SPDR SER TR PORTFOLIO S&P500 78464A854   503 10 SH   SOLE   0 0 10
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,789 228 SH   SOLE   228 0 0
SPDR SER TR S&P BIOTECH 78464A870   108,800 1,490 SH   SOLE   0 0 1,490
SPDR SER TR S&P HOMEBUILD 78464A888   114,855 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P INS ETF 78464A789   127,620 3,000 SH   SOLE   0 0 3,000
SPDR SER TR S&P REGL BKG 78464A698   125,310 3,000 SH   SOLE   0 0 3,000
SPDR SER TR S&P RETAIL ETF 78464A714   24,344 400 SH   SOLE   0 0 400
SPDR SER TR S&P SEMICNDCTR 78464A862   333,217 1,700 SH   SOLE   0 0 1,700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   28,649 1,775 SH   SOLE   0 0 1,775
SPLUNK INC COM 848637104   53,674 367 SH   SOLE   0 0 367
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,114 240 SH   SOLE   237 0 3
SPROUTS FMRS MKT INC COM 85208M102   3,724 87 SH   SOLE   0 0 87
SPS COMM INC COM 78463M107   3,071 18 SH   SOLE   0 0 18
SPX TECHNOLOGIES INC COM 78473E103   245 3 SH   SOLE   0 0 3
SQUARESPACE INC CLASS A 85225A107   899 31 SH   SOLE   0 0 31
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,787 34 SH   SOLE   19 0 15
STAG INDL INC COM 85254J102   415 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101   3,093 37 SH   SOLE   0 0 37
STANTEC INC COM 85472N109   729,399 11,244 SH   SOLE   10,545 0 699
STARBUCKS CORP COM 855244109   856,843 9,388 SH   SOLE   6,131 0 3,257
STATE STR CORP COM 857477103   107,739 1,609 SH   SOLE   1,441 0 168
STEEL DYNAMICS INC COM 858119100   215 2 SH   SOLE   0 0 2
STEELCASE INC CL A 858155203   16,108 1,442 SH   SOLE   0 0 1,442
STEPAN CO COM 858586100   1,275 17 SH   SOLE   0 0 17
STERIS PLC SHS USD G8473T100   2,195 10 SH   SOLE   0 0 10
STERLING INFRASTRUCTURE INC COM 859241101   5,585 76 SH   SOLE   0 0 76
STIFEL FINL CORP COM 860630102   1,475 24 SH   SOLE   24 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   21,106 489 SH   SOLE   0 0 489
STRYKER CORPORATION COM 863667101   660,221 2,416 SH   SOLE   30 0 2,386
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,511 864 SH   SOLE   864 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   650 62 SH   SOLE   0 0 62
SUNRUN INC COM 86771W105   28,135 2,240 SH   SOLE   0 0 2,240
SURGERY PARTNERS INC COM 86881A100   293 10 SH   SOLE   0 0 10
SURMODICS INC COM 868873100   24,870 775 SH   SOLE   0 0 775
SUTRO BIOPHARMA INC COM 869367102   36,647 10,561 SH   SOLE   10,561 0 0
SYLVAMO CORP COMMON STOCK 871332102   10,195 232 SH   SOLE   0 0 232
SYNCHRONY FINANCIAL COM 87165B103   1,560 51 SH   SOLE   0 0 51
SYNOPSYS INC COM 871607107   102,810 224 SH   SOLE   30 0 194
SYSCO CORP COM 871829107   420,607 6,368 SH   SOLE   1,538 0 4,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,758 446 SH   SOLE   42 0 404
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,288 665 SH   SOLE   665 0 0
TARGA RES CORP COM 87612G101   601 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   625,495 5,657 SH   SOLE   3,683 0 1,974
TAYLOR MORRISON HOME CORP COM 87724P106   8,693 204 SH   SOLE   0 0 204
TE CONNECTIVITY LTD SHS H84989104   163,991 1,328 SH   SOLE   1,069 0 259
TELADOC HEALTH INC COM 87918A105   5,782 311 SH   SOLE   0 0 311
TELEDYNE TECHNOLOGIES INC COM 879360105   11,441 28 SH   SOLE   0 0 28
TELEFLEX INCORPORATED COM 879369106   87,403 445 SH   SOLE   0 0 445
TELEFONICA S A SPONSORED ADR 879382208   4,233 1,040 SH   SOLE   1,040 0 0
TELUS CORPORATION COM 87971M103   9,706 594 SH   SOLE   594 0 0
TENNANT CO COM 880345103   1,854 25 SH   SOLE   0 0 25
TERADATA CORP DEL COM 88076W103   586 13 SH   SOLE   0 0 13
TERADYNE INC COM 880770102   8,037 80 SH   SOLE   80 0 0
TERRENO RLTY CORP COM 88146M101   4,147 73 SH   SOLE   0 0 73
TESLA INC COM 88160R101   3,237,597 12,939 SH   SOLE   6,442 0 6,497
TETRA TECH INC NEW COM 88162G103   695,690 4,576 SH   SOLE   4,576 0 0
TEXAS INSTRS INC COM 882508104   599,627 3,771 SH   SOLE   3,516 0 255
TEXAS ROADHOUSE INC COM 882681109   2,211 23 SH   SOLE   0 0 23
THE ODP CORP COM 88337F105   139 3 SH   SOLE   0 0 3
THE TRADE DESK INC COM CL A 88339J105   56,347 721 SH   SOLE   150 0 571
THERMO FISHER SCIENTIFIC INC COM 883556102   1,655,176 3,270 SH   SOLE   2,532 0 738
THORNE HEALTHTECH INC COM 885260109   102 10 SH   SOLE   0 0 10
TIMKEN CO COM 887389104   29,543 402 SH   SOLE   0 0 402
TJX COS INC NEW COM 872540109   754,947 8,494 SH   SOLE   4,630 0 3,864
T-MOBILE US INC COM 872590104   100,416 717 SH   SOLE   367 0 350
TOAST INC CL A 888787108   201,385 10,752 SH   SOLE   5,226 0 5,526
TOPBUILD CORP COM 89055F103   2,013 8 SH   SOLE   8 0 0
TORO CO COM 891092108   831 10 SH   SOLE   3 0 7
TPG RE FIN TR INC COM 87266M107   1,744 259 SH   SOLE   0 0 259
TRACTOR SUPPLY CO COM 892356106   16,244 80 SH   SOLE   77 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   135,950 670 SH   SOLE   56 0 614
TRAVELERS COMPANIES INC COM 89417E109   229,778 1,407 SH   SOLE   1,325 0 82
TREEHOUSE FOODS INC COM 89469A104   1,744 40 SH   SOLE   0 0 40
TRICO BANCSHARES COM 896095106   41,639 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM 896239100   108 2 SH   SOLE   0 0 2
TRINET GROUP INC COM 896288107   4,310 37 SH   SOLE   0 0 37
TRINITY INDS INC COM 896522109   926 38 SH   SOLE   0 0 38
TRUIST FINL CORP COM 89832Q109   25,950 907 SH   SOLE   0 0 907
TWILIO INC CL A 90138F102   44,542 761 SH   SOLE   36 0 725
TYLER TECHNOLOGIES INC COM 902252105   387 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   31,304 620 SH   SOLE   5 0 615
UBER TECHNOLOGIES INC COM 90353T100   20,374 443 SH   SOLE   0 0 443
UDR INC COM 902653104   6,599 185 SH   SOLE   0 0 185
UIPATH INC CL A 90364P105   30,576 1,787 SH   SOLE   0 0 1,787
ULTA BEAUTY INC COM 90384S303   20,372 51 SH   SOLE   50 0 1
UMB FINL CORP COM 902788108   2,234 36 SH   SOLE   0 0 36
UNILEVER PLC SPON ADR NEW 904767704   550,415 11,142 SH   SOLE   11,032 0 110
UNION PAC CORP COM 907818108   1,720,878 8,451 SH   SOLE   6,260 0 2,191
UNITED AIRLS HLDGS INC COM 910047109   2,792 66 SH   SOLE   0 0 66
UNITED PARCEL SERVICE INC CL B 911312106   76,156,857 488,592 SH   SOLE   384,357 0 104,235
UNITED RENTALS INC COM 911363109   44,457 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   2,771,029 5,496 SH   SOLE   3,884 0 1,612
UNITI GROUP INC COM 91325V108   3,125 662 SH   SOLE   0 0 662
UNITY SOFTWARE INC COM 91332U101   27,467 875 SH   SOLE   0 0 875
UNUM GROUP COM 91529Y106   3,444 70 SH   SOLE   0 0 70
UPSTART HLDGS INC COM 91680M107   1,010,117 35,393 SH   SOLE   4,436 0 30,957
US BANCORP DEL COM NEW 902973304   332,803 10,067 SH   SOLE   4,402 0 5,665
VALERO ENERGY CORP COM 91913Y100   5,669 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,020,426 35,732 SH   SOLE   35,732 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   310,722 3,988 SH   SOLE   3,988 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   309,921 3,546 SH   SOLE   3,546 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,339 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,615 797 SH   SOLE   770 0 27
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,273,711 25,894 SH   SOLE   23,485 0 2,409
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   724,964 5,058 SH   SOLE   4,820 0 238
VANGUARD INDEX FDS GROWTH ETF 922908736   12,582,527 46,207 SH   SOLE   46,207 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   317,801 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,433,262 12,493 SH   SOLE   12,485 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,734,749 51,426 SH   SOLE   35,006 0 16,420
VANGUARD INDEX FDS MID CAP ETF 922908629   9,882,457 47,457 SH   SOLE   42,580 0 4,877
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,237,073 56,001 SH   SOLE   33,147 0 22,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,677,199 60,293 SH   SOLE   53,627 0 6,666
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,217,235 26,442 SH   SOLE   17,741 0 8,701
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,975,888 31,607 SH   SOLE   29,757 0 1,850
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,394,974 20,520 SH   SOLE   20,018 0 502
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,805,825 17,917 SH   SOLE   17,379 0 538
VANGUARD INDEX FDS VALUE ETF 922908744   19,489,892 141,303 SH   SOLE   131,898 0 9,405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,753,836 110,928 SH   SOLE   97,473 0 13,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,261,648 185,199 SH   SOLE   126,197 0 59,002
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,098,084 119,104 SH   SOLE   110,772 0 8,332
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   89,418 1,859 SH   SOLE   1,859 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   432,978 7,800 SH   SOLE   7,800 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,488 130 SH   SOLE   130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,293,482 17,212 SH   SOLE   16,700 0 512
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   514,930 3,314 SH   SOLE   1,100 0 2,214
VANGUARD STAR FDS VG TL INTL STK F 921909768   730,507 13,649 SH   SOLE   12,304 0 1,345
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,804,545 178,512 SH   SOLE   81,417 0 97,095
VANGUARD WORLD FDS ENERGY ETF 92204A306   418,369 3,301 SH   SOLE   3,300 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   976,852 12,162 SH   SOLE   12,162 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,479,841 10,548 SH   SOLE   9,656 0 892
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   218,768 1,122 SH   SOLE   1,122 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,144,113 7,578 SH   SOLE   6,432 0 1,146
VAREX IMAGING CORP COM 92214X106   3,928 209 SH   SOLE   0 0 209
VARONIS SYS INC COM 922280102   1,466 48 SH   SOLE   0 0 48
VAXCYTE INC COM 92243G108   76,470 1,500 SH   SOLE   1,500 0 0
VEEVA SYS INC CL A COM 922475108   611 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   12,176 289 SH   SOLE   0 0 289
VERISK ANALYTICS INC COM 92345Y106   44,414 188 SH   SOLE   0 0 188
VERIZON COMMUNICATIONS INC COM 92343V104   256,202 7,905 SH   SOLE   5,857 0 2,048
VERTEX PHARMACEUTICALS INC COM 92532F100   67,810 195 SH   SOLE   74 0 121
VESTIS CORPORATION COM SHS 29430C102   0 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   43,988 4,461 SH   SOLE   3,328 0 1,133
VICI PPTYS INC COM 925652109   15,365 528 SH   SOLE   0 0 528
VISA INC COM CL A 92826C839   1,196,743 5,203 SH   SOLE   1,720 0 3,483
VITAL FARMS INC COM 92847W103   742 64 SH   SOLE   0 0 64
VITESSE ENERGY INC COMMON STOCK 92852X103   1,374 60 SH   SOLE   48 0 12
VMWARE INC CL A COM 928563402   262,706 1,578 SH   SOLE   1,568 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,277 1,295 SH   SOLE   1,295 0 0
WABTEC COM 929740108   3,720 35 SH   SOLE   0 0 35
WAFD INC COM 938824109   2,588 101 SH   SOLE   0 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,852 398 SH   SOLE   0 0 398
WALKER & DUNLOP INC COM 93148P102   1,263 17 SH   SOLE   0 0 17
WALMART INC COM 931142103   1,700,376 10,632 SH   SOLE   9,227 0 1,405
WARNER BROS DISCOVERY INC COM SER A 934423104   4,377 403 SH   SOLE   306 0 97
WASTE MGMT INC DEL COM 94106L109   217,837 1,429 SH   SOLE   1,249 0 180
WATERS CORP COM 941848103   207,303 756 SH   SOLE   755 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,094,988 6,336 SH   SOLE   6,318 0 18
WD 40 CO COM 929236107   204 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   4,028 50 SH   SOLE   10 0 40
WELLS FARGO CO NEW COM 949746101   359,959 8,810 SH   SOLE   8,686 0 124
WELLS FARGO CO NEW PERP PFD CNV A 949746804   16,725 15 SH   SOLE   15 0 0
WELLTOWER INC COM 95040Q104   15,565 190 SH   SOLE   0 0 190
WESCO INTL INC COM 95082P105   4,315 30 SH   SOLE   0 0 30
WEST PHARMACEUTICAL SVSC INC COM 955306105   410,105 1,093 SH   SOLE   1,085 0 8
WESTROCK CO COM 96145D105   17,900 500 SH   SOLE   0 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104   592,720 19,332 SH   SOLE   19,332 0 0
WHITESTONE REIT COM 966084204   24,249 2,518 SH   SOLE   0 0 2,518
WILEY JOHN & SONS INC CL A 968223206   112 3 SH   SOLE   0 0 3
WILLIAMS SONOMA INC COM 969904101   6,372 41 SH   SOLE   30 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103   627 3 SH   SOLE   1 0 2
WINGSTOP INC COM 974155103   720 4 SH   SOLE   0 0 4
WOLVERINE WORLD WIDE INC COM 978097103   1,854 230 SH   SOLE   214 0 16
WORKDAY INC CL A 98138H101   1,290 6 SH   SOLE   0 0 6
WORKIVA INC COM CL A 98139A105   3,142 31 SH   SOLE   0 0 31
WPP PLC NEW ADR 92937A102   446 10 SH   SOLE   10 0 0
WSFS FINL CORP COM 929328102   37 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105   43,046 619 SH   SOLE   619 0 0
XCEL ENERGY INC COM 98389B100   209,998 3,670 SH   SOLE   150 0 3,520
XOMETRY INC CLASS A COM 98423F109   646 38 SH   SOLE   0 0 38
XYLEM INC COM 98419M100   1,112,751 12,224 SH   SOLE   10,616 0 1,608
YELP INC CL A 985817105   208 5 SH   SOLE   0 0 5
YETI HLDGS INC COM 98585X104   2,026 42 SH   SOLE   42 0 0
YEXT INC COM 98585N106   956 151 SH   SOLE   0 0 151
YORK WTR CO COM 987184108   498,505 13,297 SH   SOLE   13,297 0 0
YUM BRANDS INC COM 988498101   6,247 50 SH   SOLE   4 0 46
ZILLOW GROUP INC CL A 98954M101   17,603 393 SH   SOLE   0 0 393
ZIMMER BIOMET HOLDINGS INC COM 98956P102   85,175 759 SH   SOLE   759 0 0
ZOETIS INC CL A 98978V103   316,644 1,820 SH   SOLE   72 0 1,748
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,197 60 SH   SOLE   60 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,592 158 SH   SOLE   0 0 158
ZSCALER INC COM 98980G102   67,682 435 SH   SOLE   40 0 395
ZUORA INC COM CL A 98983V106   1,105 134 SH   SOLE   0 0 134
ZURN ELKAY WATER SOLNS CORP COM 98983L108   344,198 12,284 SH   SOLE   12,226 0 58