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   151 4 SH   SOLE   0 0 4
3M CO COM 88579Y101   657,953 6,203 SH   SOLE   4,973 0 1,230
ABBOTT LABS COM 002824100   2,814,809 24,765 SH   SOLE   12,288 0 12,477
ABBVIE INC COM 00287Y109   4,016,178 22,055 SH   SOLE   10,750 0 11,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,465,920 4,229 SH   SOLE   1,771 0 2,458
ACUITY BRANDS INC COM 00508Y102   538 2 SH   SOLE   0 0 2
ACUSHNET HLDGS CORP COM 005098108   1,517 23 SH   SOLE   23 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   31,619 9,850 SH   SOLE   0 0 9,850
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   63,970 48,097 SH   SOLE   0 0 48,097
ADOBE INC COM 00724F101   1,411,367 2,797 SH   SOLE   1,546 0 1,251
ADTALEM GLOBAL ED INC COM 00737L103   1,131 22 SH   SOLE   0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,059,449 6,151 SH   SOLE   6,149 0 2
ADVANCED MICRO DEVICES INC COM 007903107   1,594,630 8,835 SH   SOLE   22 0 8,813
ADVANSIX INC COM 00773T101   1,414 49 SH   SOLE   0 0 49
AES CORP COM 00130H105   8,374 467 SH   SOLE   0 0 467
AFLAC INC COM 001055102   189,579 2,208 SH   SOLE   22 0 2,186
AGCO CORP COM 001084102   28,049 228 SH   SOLE   0 0 228
AGILENT TECHNOLOGIES INC COM 00846U101   128,486 883 SH   SOLE   29 0 854
AIR LEASE CORP CL A 00912X302   10,443 203 SH   SOLE   0 0 203
AIR PRODS & CHEMS INC COM 009158106   654,856 2,703 SH   SOLE   400 0 2,303
AIRBNB INC COM CL A 009066101   95,512 579 SH   SOLE   130 0 449
AKAMAI TECHNOLOGIES INC COM 00971T101   177,932 1,636 SH   SOLE   0 0 1,636
ALCON AG ORD SHS H01301128   192,234 2,308 SH   SOLE   0 0 2,308
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   148,118 1,149 SH   SOLE   507 0 642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,607 575 SH   SOLE   0 0 575
ALIGN TECHNOLOGY INC COM 016255101   4,263 13 SH   SOLE   0 0 13
ALLEGION PLC ORD SHS G0176J109   2,560 19 SH   SOLE   0 0 19
ALLIANT ENERGY CORP COM 018802108   3,276 65 SH   SOLE   13 0 52
ALLY FINL INC COM 02005N100   447 11 SH   SOLE   0 0 11
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   449 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   8,820,606 58,442 SH   SOLE   23,938 0 34,504
ALPHABET INC CAP STK CL C 02079K107   8,006,593 52,585 SH   SOLE   22,424 0 30,161
ALTICE USA INC CL A 02156K103   3,915 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103   285,624 6,548 SH   SOLE   200 0 6,348
AMAZON COM INC COM 023135106   25,986,477 144,065 SH   SOLE   115,983 0 28,082
AMDOCS LTD SHS G02602103   167,185 1,850 SH   SOLE   1,850 0 0
AMER STATES WTR CO COM 029899101   582,616 8,065 SH   SOLE   8,059 0 6
AMEREN CORP COM 023608102   16,789 227 SH   SOLE   32 0 195
AMERICAN ELEC PWR CO INC COM 025537101   153,775 1,786 SH   SOLE   1,483 0 303
AMERICAN EXPRESS CO COM 025816109   1,182,979 5,196 SH   SOLE   2,962 0 2,234
AMERICAN HOMES 4 RENT CL A 02665T306   22,068 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   309,624 1,567 SH   SOLE   1,399 0 168
AMERICAN WTR WKS CO INC NEW COM 030420103   894,455 7,319 SH   SOLE   4,353 0 2,966
AMERICOLD REALTY TRUST INC COM 03064D108   6,131 246 SH   SOLE   0 0 246
AMERIPRISE FINL INC COM 03076C106   1,714,896 3,911 SH   SOLE   1,677 0 2,234
AMGEN INC COM 031162100   1,774,322 6,241 SH   SOLE   2,726 0 3,515
AMPHENOL CORP NEW CL A 032095101   2,203,993 19,107 SH   SOLE   9,569 0 9,538
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   56,482 1,550 SH   SOLE   0 0 1,550
ANALOG DEVICES INC COM 032654105   505,156 2,554 SH   SOLE   847 0 1,707
ANSYS INC COM 03662Q105   277,728 800 SH   SOLE   0 0 800
ANTERO RESOURCES CORP COM 03674X106   97,875 3,375 SH   SOLE   375 0 3,000
AON PLC SHS CL A G0403H108   211,579 634 SH   SOLE   614 0 20
APA CORPORATION COM 03743Q108   654 19 SH   SOLE   0 0 19
APELLIS PHARMACEUTICALS INC COM 03753U106   177 3 SH   SOLE   0 0 3
API GROUP CORP COM STK 00187Y100   5,302 135 SH   SOLE   0 0 135
APPFOLIO INC COM CL A 03783C100   2,221 9 SH   SOLE   0 0 9
APPIAN CORP CL A 03782L101   7,990 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   45,682,835 266,403 SH   SOLE   176,050 0 90,353
APPLOVIN CORP COM CL A 03831W108   172,843 2,497 SH   SOLE   0 0 2,497
APTIV PLC SHS G6095L109   10,913 137 SH   SOLE   0 0 137
ARCBEST CORP COM 03937C105   143 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   8,690 94 SH   SOLE   0 0 94
ARES CAPITAL CORP COM 04010L103   20,820 1,000 SH   SOLE   0 0 1,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   532 4 SH   SOLE   0 0 4
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   5,679 80 SH   SOLE   80 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   51,912 1,805 SH   SOLE   1,805 0 0
ARK ETF TR INNOVATION ETF 00214Q104   50,481 1,008 SH   SOLE   1,008 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   51,730 621 SH   SOLE   621 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,227 176 SH   SOLE   0 0 176
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,512 705 SH   SOLE   0 0 705
ARTESIAN RES CORP CL A 043113208   457,604 12,331 SH   SOLE   12,331 0 0
ASGN INC COM 00191U102   734 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   27,174 28 SH   SOLE   28 0 0
ASSURANT INC COM 04621X108   4,330 23 SH   SOLE   10 0 13
AT&T INC COM 00206R102   136,189 7,738 SH   SOLE   5,129 0 2,609
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,993 51 SH   SOLE   51 0 0
ATLASSIAN CORPORATION CL A 049468101   24,584 126 SH   SOLE   0 0 126
ATMOS ENERGY CORP COM 049560105   212,540 1,788 SH   SOLE   9 0 1,779
AUTODESK INC COM 052769106   396,360 1,522 SH   SOLE   562 0 960
AUTOMATIC DATA PROCESSING IN COM 053015103   981,479 3,930 SH   SOLE   12 0 3,918
AUTONATION INC COM 05329W102   497 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102   491,658 156 SH   SOLE   118 0 38
AVERY DENNISON CORP COM 053611109   984,086 4,408 SH   SOLE   3,653 0 755
AVISTA CORP COM 05379B107   771 22 SH   SOLE   0 0 22
AXALTA COATING SYS LTD COM G0750C108   138 4 SH   SOLE   0 0 4
AXIS CAP HLDGS LTD SHS G0692U109   4,292 66 SH   SOLE   0 0 66
AXON ENTERPRISE INC COM 05464C101   204,311 653 SH   SOLE   0 0 653
BALL CORP COM 058498106   74,770 1,110 SH   SOLE   1,067 0 43
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   30,382 2,566 SH   SOLE   2,566 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,938 10 SH   SOLE   10 0 0
BANK AMERICA CORP COM 060505104   1,494,124 39,402 SH   SOLE   23,877 0 15,525
BANK NEW YORK MELLON CORP COM 064058100   435,550 7,559 SH   SOLE   7,115 0 444
BATH & BODY WORKS INC COM 070830104   3,602 72 SH   SOLE   0 0 72
BAXTER INTL INC COM 071813109   804,111 18,814 SH   SOLE   18,589 0 225
BCE INC COM NEW 05534B760   14,068 414 SH   SOLE   414 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   460 14 SH   SOLE   0 0 14
BECTON DICKINSON & CO COM 075887109   4,754,010 19,212 SH   SOLE   9,779 0 9,433
BELLRING BRANDS INC COMMON STOCK 07831C103   142,027 2,406 SH   SOLE   0 0 2,406
BENTLEY SYS INC COM CL B 08265T208   262 5 SH   SOLE   0 0 5
BERKLEY W R CORP COM 084423102   3,450 39 SH   SOLE   8 0 31
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   296,888 706 SH   SOLE   0 0 706
BEST BUY INC COM 086516101   6,153 75 SH   SOLE   0 0 75
BILL HOLDINGS INC COM 090043100   674,556 9,816 SH   SOLE   4,079 0 5,737
BIOGEN INC COM 09062X103   195,577 907 SH   SOLE   666 0 241
BIO-TECHNE CORP COM 09073M104   122,409 1,739 SH   SOLE   0 0 1,739
BLACKROCK INC COM 09247X101   1,382,275 1,658 SH   SOLE   1,348 0 310
BLACKSTONE INC COM 09260D107   576,803 4,391 SH   SOLE   300 0 4,091
BLOCK INC CL A 852234103   42,798 506 SH   SOLE   0 0 506
BOEING CO COM 097023105   602,322 3,121 SH   SOLE   2,483 0 638
BOISE CASCADE CO DEL COM 09739D100   921 6 SH   SOLE   6 0 0
BOOKING HOLDINGS INC COM 09857L108   1,226,330 338 SH   SOLE   161 0 177
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,157 28 SH   SOLE   0 0 28
BOSTON PROPERTIES INC COM 101121101   28,606 438 SH   SOLE   0 0 438
BOSTON SCIENTIFIC CORP COM 101137107   528,949 7,723 SH   SOLE   7,084 0 639
BOX INC CL A 10316T104   624 22 SH   SOLE   22 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   439 1,800 SH   SOLE   1,800 0 0
BRINKS CO COM 109696104   924 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   1,222,670 22,546 SH   SOLE   21,072 0 1,474
BROADCOM INC COM 11135F101   1,672,668 1,262 SH   SOLE   617 0 645
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   34,827 170 SH   SOLE   0 0 170
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,529 225 SH   SOLE   225 0 0
BROWN & BROWN INC COM 115236101   681,937 7,790 SH   SOLE   0 0 7,790
BROWN FORMAN CORP CL B 115637209   1,394 27 SH   SOLE   0 0 27
BUCKLE INC COM 118440106   121 3 SH   SOLE   0 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107   368,091 1,765 SH   SOLE   0 0 1,765
BUNGE GLOBAL SA COM SHS H11356104   411 4 SH   SOLE   0 0 4
BURLINGTON STORES INC COM 122017106   465 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES INC COM 05605H100   411 4 SH   SOLE   0 0 4
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,726 154 SH   SOLE   17 0 137
C3 AI INC CL A 12468P104   8,121 300 SH   SOLE   300 0 0
CABLE ONE INC COM 12685J105   1,270 3 SH   SOLE   0 0 3
CABOT CORP COM 127055101   8,667 94 SH   SOLE   0 0 94
CADENCE DESIGN SYSTEM INC COM 127387108   411,824 1,323 SH   SOLE   0 0 1,323
CALIFORNIA WTR SVC GROUP COM 130788102   690,321 14,852 SH   SOLE   14,766 0 86
CAMECO CORP COM 13321L108   311,688 7,195 SH   SOLE   7,195 0 0
CAMPBELL SOUP CO COM 134429109   3,823 86 SH   SOLE   0 0 86
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,955 492 SH   SOLE   492 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   89 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105   398,383 2,676 SH   SOLE   12 0 2,664
CAPRI HOLDINGS LIMITED SHS G1890L107   635 14 SH   SOLE   0 0 14
CARDINAL HEALTH INC COM 14149Y108   10,631 95 SH   SOLE   0 0 95
CARMAX INC COM 143130102   479,715 5,507 SH   SOLE   5,460 0 47
CARNIVAL CORP UNIT 99/99/9999 143658300   48,645 2,977 SH   SOLE   0 0 2,977
CARRIER GLOBAL CORPORATION COM 14448C104   254,901 4,385 SH   SOLE   3,592 0 793
CASELLA WASTE SYS INC CL A 147448104   3,659 37 SH   SOLE   37 0 0
CASEYS GEN STORES INC COM 147528103   1,274 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   1,074,740 2,933 SH   SOLE   2,708 0 225
CATHAY GEN BANCORP COM 149150104   795 21 SH   SOLE   0 0 21
CBIZ INC COM 124805102   3,611 46 SH   SOLE   0 0 46
CBOE GLOBAL MKTS INC COM 12503M108   1,190,938 6,482 SH   SOLE   0 0 6,482
CBRE GROUP INC CL A 12504L109   16,434 169 SH   SOLE   0 0 169
CDW CORP COM 12514G108   1,109,318 4,337 SH   SOLE   4,313 0 24
CELANESE CORP DEL COM 150870103   213,279 1,241 SH   SOLE   36 0 1,205
CELSIUS HLDGS INC COM NEW 15118V207   212,607 2,564 SH   SOLE   0 0 2,564
CENCORA INC COM 03073E105   642,223 2,643 SH   SOLE   3 0 2,640
CENTENE CORP DEL COM 15135B101   15,069 192 SH   SOLE   0 0 192
CENTERPOINT ENERGY INC COM 15189T107   342 12 SH   SOLE   0 0 12
CF INDS HLDGS INC COM 125269100   6,741 81 SH   SOLE   0 0 81
CHAMPIONX CORPORATION COM 15872M104   5,635 157 SH   SOLE   0 0 157
CHART INDS INC COM 16115Q308   95,538 580 SH   SOLE   0 0 580
CHARTER COMMUNICATIONS INC N CL A 16119P108   872 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104   262,416 1,600 SH   SOLE   1,000 0 600
CHEGG INC COM 163092109   23 3 SH   SOLE   0 0 3
CHEMED CORP NEW COM 16359R103   642 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   1,775 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   995,813 6,313 SH   SOLE   612 0 5,701
CHEWY INC CL A 16679L109   2,928 184 SH   SOLE   0 0 184
CHIMERA INVT CORP COM NEW 16934Q208   32,270 7,000 SH   SOLE   0 0 7,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   107,756 37 SH   SOLE   30 0 7
CHOICE HOTELS INTL INC COM 169905106   632 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   446,481 1,723 SH   SOLE   644 0 1,079
CHURCH & DWIGHT CO INC COM 171340102   301,143 2,887 SH   SOLE   2,798 0 89
CHURCHILL DOWNS INC COM 171484108   248 2 SH   SOLE   0 0 2
CIENA CORP COM NEW 171779309   24,725 500 SH   SOLE   0 0 500
CINCINNATI FINL CORP COM 172062101   114,982 926 SH   SOLE   0 0 926
CINEMARK HLDGS INC COM 17243V102   1,240 69 SH   SOLE   0 0 69
CINTAS CORP COM 172908105   632,755 921 SH   SOLE   907 0 14
CISCO SYS INC COM 17275R102   1,508,195 30,218 SH   SOLE   18,630 0 11,588
CITIGROUP INC COM NEW 172967424   793,223 12,543 SH   SOLE   1,871 0 10,672
CITIZENS FINL GROUP INC COM 174610105   8,565 236 SH   SOLE   0 0 236
CLEARWAY ENERGY INC CL C 18539C204   24 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109   3,981 26 SH   SOLE   0 0 26
CLOUDFLARE INC CL A COM 18915M107   76,109 786 SH   SOLE   142 0 644
CME GROUP INC COM 12572Q105   285,690 1,327 SH   SOLE   1,009 0 318
CMS ENERGY CORP COM 125896100   6,276 104 SH   SOLE   0 0 104
CNH INDL N V SHS N20944109   791 61 SH   SOLE   0 0 61
COCA COLA CO COM 191216100   1,857,378 30,359 SH   SOLE   18,223 0 12,136
COGNEX CORP COM 192422103   170 4 SH   SOLE   0 0 4
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   109,276 1,491 SH   SOLE   852 0 639
COHEN & STEERS REIT & PFD & COM 19247X100   84,120 4,000 SH   SOLE   0 0 4,000
COINBASE GLOBAL INC COM CL A 19260Q107   33,671 127 SH   SOLE   0 0 127
COLGATE PALMOLIVE CO COM 194162103   276,184 3,067 SH   SOLE   2,803 0 264
COMCAST CORP NEW CL A 20030N101   421,709 9,728 SH   SOLE   3,147 0 6,581
COMERICA INC COM 200340107   8,579 156 SH   SOLE   37 0 119
COMFORT SYS USA INC COM 199908104   5,402 17 SH   SOLE   0 0 17
COMMERCE BANCSHARES INC COM 200525103   97,622 1,835 SH   SOLE   0 0 1,835
COMMUNITY BK SYS INC COM 203607106   769 16 SH   SOLE   0 0 16
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   956,550 56,836 SH   SOLE   56,836 0 0
COMPASS MINERALS INTL INC COM 20451N101   599 38 SH   SOLE   0 0 38
CONAGRA BRANDS INC COM 205887102   4,002 135 SH   SOLE   0 0 135
CONCENTRIX CORP COM 20602D101   13,244 200 SH   SOLE   0 0 200
CONFLUENT INC CLASS A COM 20717M103   184 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COM 20825C104   60,458 475 SH   SOLE   33 0 442
CONSOLIDATED EDISON INC COM 209115104   25,336 279 SH   SOLE   65 0 214
CONSOLIDATED WATER CO INC ORD G23773107   1,056,040 36,030 SH   SOLE   36,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108   185,884 684 SH   SOLE   0 0 684
CONSTELLATION ENERGY CORP COM 21037T109   199,084 1,077 SH   SOLE   315 0 762
CONTEXTLOGIC INC CL A NEW 21077C305   4,683 823 SH   SOLE   823 0 0
COOPER COS INC COM 216648501   122,970 1,212 SH   SOLE   1,164 0 48
COPART INC COM 217204106   56,994 984 SH   SOLE   600 0 384
CORE & MAIN INC CL A 21874C102   582,805 10,180 SH   SOLE   10,180 0 0
CORNING INC COM 219350105   16,151 490 SH   SOLE   0 0 490
CORPAY INC COM SHS 219948106   78,061 253 SH   SOLE   0 0 253
CORTEVA INC COM 22052L104   324,798 5,632 SH   SOLE   15 0 5,617
COSTAR GROUP INC COM 22160N109   11,109 115 SH   SOLE   0 0 115
COSTCO WHSL CORP NEW COM 22160K105   2,477,347 3,381 SH   SOLE   1,511 0 1,870
COTERRA ENERGY INC COM 127097103   217,632 7,806 SH   SOLE   0 0 7,806
COTERRA ENERGY INC COM 127097103   4,238 152 SH   SOLE   0 0 152
COUPANG INC CL A 22266T109   392 22 SH   SOLE   0 0 22
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   68,160 1,000 SH   SOLE   1,000 0 0
CROCS INC COM 227046109   86,712 603 SH   SOLE   592 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105   30,457 95 SH   SOLE   80 0 15
CROWN CASTLE INC COM 22822V101   135,040 1,276 SH   SOLE   0 0 1,276
CSX CORP COM 126408103   563,613 15,204 SH   SOLE   14,393 0 811
CULLEN FROST BANKERS INC COM 229899109   142,064 1,262 SH   SOLE   0 0 1,262
CUMMINS INC COM 231021106   274,614 932 SH   SOLE   820 0 112
CURTISS WRIGHT CORP COM 231561101   151,773 593 SH   SOLE   0 0 593
CVS HEALTH CORP COM 126650100   421,213 5,281 SH   SOLE   2,154 0 3,127
D R HORTON INC COM 23331A109   139,703 849 SH   SOLE   707 0 142
DANAHER CORPORATION COM 235851102   1,072,048 4,293 SH   SOLE   1,807 0 2,486
DARDEN RESTAURANTS INC COM 237194105   15,713 94 SH   SOLE   0 0 94
DARLING INGREDIENTS INC COM 237266101   162,972 3,504 SH   SOLE   0 0 3,504
DATADOG INC CL A COM 23804L103   64,149 519 SH   SOLE   0 0 519
DAVITA INC COM 23918K108   691 5 SH   SOLE   0 0 5
DAYFORCE INC COM 15677J108   265 4 SH   SOLE   0 0 4
DAYFORCE INC COM 15677J108   1,788 27 SH   SOLE   0 0 27
DECKERS OUTDOOR CORP COM 243537107   364,268 387 SH   SOLE   0 0 387
DEERE & CO COM 244199105   687,579 1,674 SH   SOLE   1,298 0 376
DELL TECHNOLOGIES INC CL C 24703L202   407,601 3,572 SH   SOLE   3,561 0 11
DELTA AIR LINES INC DEL COM NEW 247361702   47,057 983 SH   SOLE   0 0 983
DELUXE CORP COM 248019101   968 47 SH   SOLE   0 0 47
DENTSPLY SIRONA INC COM 24906P109   8,497 256 SH   SOLE   0 0 256
DEVON ENERGY CORP NEW COM 25179M103   43,205 861 SH   SOLE   0 0 861
DEXCOM INC COM 252131107   10,958 79 SH   SOLE   0 0 79
DIAGEO PLC SPON ADR NEW 25243Q205   5,355 36 SH   SOLE   0 0 36
DIAMONDBACK ENERGY INC COM 25278X109   120,488 608 SH   SOLE   150 0 458
DICKS SPORTING GOODS INC COM 253393102   1,575 7 SH   SOLE   0 0 7
DIGITAL RLTY TR INC COM 253868103   115,088 799 SH   SOLE   541 0 258
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   19,174 995 SH   SOLE   0 0 995
DISCOVER FINL SVCS COM 254709108   7,866 60 SH   SOLE   0 0 60
DISNEY WALT CO COM 254687106   890,838 7,280 SH   SOLE   5,683 0 1,597
DOCUSIGN INC COM 256163106   239 4 SH   SOLE   0 0 4
DOLLAR GEN CORP NEW COM 256677105   303,503 1,945 SH   SOLE   16 0 1,929
DOLLAR TREE INC COM 256746108   17,177 129 SH   SOLE   100 0 29
DOMINION ENERGY INC COM 25746U109   354,267 7,202 SH   SOLE   0 0 7,202
DOMINOS PIZZA INC COM 25754A201   601,722 1,211 SH   SOLE   0 0 1,211
DONALDSON INC COM 257651109   78,713 1,054 SH   SOLE   0 0 1,054
DOORDASH INC CL A 25809K105   54,951 399 SH   SOLE   0 0 399
DOVER CORP COM 260003108   182,861 1,032 SH   SOLE   21 0 1,011
DOW INC COM 260557103   135,037 2,331 SH   SOLE   2,043 0 288
DTE ENERGY CO COM 233331107   9,869 88 SH   SOLE   0 0 88
DUKE ENERGY CORP NEW COM NEW 26441C204   609,950 6,307 SH   SOLE   163 0 6,144
DUOLINGO INC CL A COM 26603R106   2,647 12 SH   SOLE   0 0 12
DUPONT DE NEMOURS INC COM 26614N102   3,245 42 SH   SOLE   0 0 42
EASTMAN CHEM CO COM 277432100   18,341 183 SH   SOLE   0 0 183
EATON CORP PLC SHS G29183103   918,342 2,937 SH   SOLE   1,639 0 1,298
EATON VANCE RISK-MANAGED DIV COM 27829G106   16,700 2,000 SH   SOLE   0 0 2,000
EBAY INC. COM 278642103   85,979 1,629 SH   SOLE   1,376 0 253
ECOLAB INC COM 278865100   428,736 1,857 SH   SOLE   0 0 1,857
EDISON INTL COM 281020107   12,944 183 SH   SOLE   0 0 183
EDWARDS LIFESCIENCES CORP COM 28176E108   23,795 249 SH   SOLE   60 0 189
ELASTIC N V ORD SHS N14506104   301 3 SH   SOLE   0 0 3
ELBIT SYS LTD ORD M3760D101   63,069 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   289,566 2,183 SH   SOLE   2,136 0 47
ELEVANCE HEALTH INC COM 036752103   453,723 875 SH   SOLE   442 0 433
ELI LILLY & CO COM 532457108   3,150,283 4,049 SH   SOLE   1,035 0 3,014
EMBECTA CORP COMMON STOCK 29082K105   33,720 2,541 SH   SOLE   1,640 0 901
EMCOR GROUP INC COM 29084Q100   319,733 913 SH   SOLE   0 0 913
EMERSON ELEC CO COM 291011104   906,453 7,992 SH   SOLE   5,405 0 2,587
EMPIRE ST RLTY TR INC CL A 292104106   15,813 1,561 SH   SOLE   0 0 1,561
ENBRIDGE INC COM 29250N105   53,221 1,471 SH   SOLE   1,471 0 0
ENCOMPASS HEALTH CORP COM 29261A100   413 5 SH   SOLE   0 0 5
ENERGY RECOVERY INC COM 29270J100   447,552 28,344 SH   SOLE   28,344 0 0
ENOVIX CORPORATION COM 293594107   351,199 43,845 SH   SOLE   43,845 0 0
ENPHASE ENERGY INC COM 29355A107   26,858 222 SH   SOLE   0 0 222
ENSIGN GROUP INC COM 29358P101   623 5 SH   SOLE   0 0 5
ENSTAR GROUP LIMITED SHS G3075P101   5,905 19 SH   SOLE   0 0 19
ENTEGRIS INC COM 29362U104   112,292 799 SH   SOLE   0 0 799
ENTERGY CORP NEW COM 29364G103   12,471 118 SH   SOLE   20 0 98
EOG RES INC COM 26875P101   2,386,645 18,669 SH   SOLE   25 0 18,644
EPAM SYS INC COM 29414B104   277 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   19,907 537 SH   SOLE   0 0 537
EQUIFAX INC COM 294429105   517,384 1,934 SH   SOLE   1,850 0 84
EQUINIX INC COM 29444U700   23,935 29 SH   SOLE   0 0 29
EQUITY LIFESTYLE PPTYS INC COM 29472R108   146,060 2,268 SH   SOLE   0 0 2,268
EQUITY RESIDENTIAL SH BEN INT 29476L107   81,854 1,297 SH   SOLE   1,202 0 95
ERIE INDTY CO CL A 29530P102   804 2 SH   SOLE   0 0 2
ESAB CORPORATION COM 29605J106   216,386 1,957 SH   SOLE   0 0 1,957
ESSENTIAL UTILS INC COM 29670G102   345,047 9,313 SH   SOLE   8,403 0 910
ESSEX PPTY TR INC COM 297178105   6,121 25 SH   SOLE   0 0 25
ETHAN ALLEN INTERIORS INC COM 297602104   139 4 SH   SOLE   0 0 4
ETSY INC COM 29786A106   5,003 73 SH   SOLE   0 0 73
EVERCORE INC CLASS A 29977A105   174,872 908 SH   SOLE   10 0 898
EVEREST GROUP LTD COM G3223R108   6,758 17 SH   SOLE   3 0 14
EVERGY INC COM 30034W106   641 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   36,221 606 SH   SOLE   0 0 606
EXACT SCIENCES CORP COM 30063P105   139 2 SH   SOLE   0 0 2
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   152,464 2,600 SH   SOLE   0 0 2,600
EXELON CORP COM 30161N101   19,199 511 SH   SOLE   0 0 511
EXLSERVICE HOLDINGS INC COM 302081104   154,389 4,855 SH   SOLE   0 0 4,855
EXPEDITORS INTL WASH INC COM 302130109   347,812 2,861 SH   SOLE   0 0 2,861
EXPONENT INC COM 30214U102   993 12 SH   SOLE   0 0 12
EXTRA SPACE STORAGE INC COM 30225T102   59,535 405 SH   SOLE   0 0 405
EXXON MOBIL CORP COM 30231G102   547,956 4,714 SH   SOLE   1,763 0 2,951
F5 INC COM 315616102   3,792 20 SH   SOLE   0 0 20
FACTSET RESH SYS INC COM 303075105   904,237 1,990 SH   SOLE   33 0 1,957
FAIR ISAAC CORP COM 303250104   249,922 200 SH   SOLE   0 0 200
FASTENAL CO COM 311900104   11,957 155 SH   SOLE   16 0 139
FASTLY INC CL A 31188V100   1,142 88 SH   SOLE   0 0 88
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,941 19 SH   SOLE   0 0 19
FEDERAL SIGNAL CORP COM 313855108   6,705 79 SH   SOLE   0 0 79
FEDEX CORP COM 31428X106   174,714 603 SH   SOLE   0 0 603
FERGUSON PLC NEW SHS G3421J106   4,806 22 SH   SOLE   0 0 22
FIDELITY NATL INFORMATION SV COM 31620M106   165,671 2,233 SH   SOLE   1,935 0 298
FIFTH THIRD BANCORP COM 316773100   87,853 2,361 SH   SOLE   2,095 0 266
FIRST AMERN FINL CORP COM 31847R102   4,946 81 SH   SOLE   12 0 69
FIRST HORIZON CORPORATION COM 320517105   1,202 78 SH   SOLE   0 0 78
FIRST SOLAR INC COM 336433107   48,108 285 SH   SOLE   0 0 285
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   305,920 3,200 SH   SOLE   0 0 3,200
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   129,159 3,979 SH   SOLE   0 0 3,979
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   205,090 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   326,211 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,902 199 SH   SOLE   0 0 199
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   136,290 1,100 SH   SOLE   0 0 1,100
FIRSTENERGY CORP COM 337932107   6,450 167 SH   SOLE   0 0 167
FISERV INC COM 337738108   1,563,360 9,782 SH   SOLE   5,954 0 3,828
FIVE BELOW INC COM 33829M101   222,735 1,228 SH   SOLE   10 0 1,218
FIVE9 INC COM 338307101   187 3 SH   SOLE   0 0 3
FLEX LTD ORD Y2573F102   1,145 40 SH   SOLE   0 0 40
FLOOR & DECOR HLDGS INC CL A 339750101   389 3 SH   SOLE   0 0 3
FLOWERS FOODS INC COM 343498101   8,693 366 SH   SOLE   50 0 316
FLOWSERVE CORP COM 34354P105   823 18 SH   SOLE   0 0 18
FMC CORP COM NEW 302491303   74,084 1,163 SH   SOLE   1,084 0 79
FOOT LOCKER INC COM 344849104   827 29 SH   SOLE   0 0 29
FORD MTR CO DEL COM 345370860   13,440 1,012 SH   SOLE   0 0 1,012
FORTIVE CORP COM 34959J108   88,859 1,033 SH   SOLE   968 0 65
FORTREA HLDGS INC COMMON STOCK 34965K107   165,136 4,114 SH   SOLE   3,604 0 510
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,625 31 SH   SOLE   15 0 16
FRANKLIN ELEC INC COM 353514102   1,173,522 10,987 SH   SOLE   10,987 0 0
FRANKLIN RESOURCES INC COM 354613101   3,823 136 SH   SOLE   0 0 136
FREEPORT-MCMORAN INC CL B 35671D857   40,767 867 SH   SOLE   600 0 267
FRONTDOOR INC COM 35905A109   587 18 SH   SOLE   0 0 18
FTAI AVIATION LTD SHS G3730V105   8,068,463 119,888 SH   SOLE   0 0 119,888
FULTON FINL CORP PA COM 360271100   3,194 201 SH   SOLE   0 0 201
GALLAGHER ARTHUR J & CO COM 363576109   258,792 1,035 SH   SOLE   109 0 926
GAMESTOP CORP NEW CL A 36467W109   364 29 SH   SOLE   0 0 29
GAP INC COM 364760108   882 32 SH   SOLE   0 0 32
GARMIN LTD SHS H2906T109   8,039 54 SH   SOLE   0 0 54
GARRETT MOTION INC COM 366505105   47 8 SH   SOLE   0 0 8
GARTNER INC COM 366651107   6,674 14 SH   SOLE   0 0 14
GATX CORP COM 361448103   7,104 53 SH   SOLE   0 0 53
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,911 142 SH   SOLE   102 0 40
GEN DIGITAL INC COM 668771108   1,501 67 SH   SOLE   0 0 67
GENERAC HLDGS INC COM 368736104   253 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   727,695 2,576 SH   SOLE   800 0 1,776
GENERAL ELECTRIC CO COM NEW 369604301   110,963 632 SH   SOLE   290 0 342
GENERAL MLS INC COM 370334104   53,108 759 SH   SOLE   623 0 136
GENERAL MTRS CO COM 37045V100   144,894 3,195 SH   SOLE   0 0 3,195
GENTEX CORP COM 371901109   1,012 28 SH   SOLE   28 0 0
GENUINE PARTS CO COM 372460105   38,578 249 SH   SOLE   111 0 138
GIBRALTAR INDS INC COM 374689107   4,591 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103   1,561,471 21,317 SH   SOLE   20,960 0 357
GLOBAL PARTNERS LP COM UNITS 37946R109   44,380 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102   12,832 96 SH   SOLE   0 0 96
GLOBAL WTR RES INC COM 379463102   630,355 49,093 SH   SOLE   49,093 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   81,116 2,550 SH   SOLE   0 0 2,550
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,952 146 SH   SOLE   0 0 146
GLOBAL X FDS SOCIAL MED ETF 37950E416   108,756 2,700 SH   SOLE   0 0 2,700
GLOBANT S A COM L44385109   202 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   420,614 1,007 SH   SOLE   886 0 121
GORMAN RUPP CO COM 383082104   897,706 22,698 SH   SOLE   22,698 0 0
GRACO INC COM 384109104   6,356 68 SH   SOLE   18 0 50
GRAINGER W W INC COM 384802104   2,189,230 2,152 SH   SOLE   1,047 0 1,105
GRANITE CONSTR INC COM 387328107   7,370 129 SH   SOLE   0 0 129
GRAPHIC PACKAGING HLDG CO COM 388689101   8,754 300 SH   SOLE   0 0 300
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   12,634 200 SH   SOLE   0 0 200
GROUP 1 AUTOMOTIVE INC COM 398905109   585 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   16,334 381 SH   SOLE   381 0 0
GUARDANT HEALTH INC COM 40131M109   56,527 2,740 SH   SOLE   0 0 2,740
GUIDEWIRE SOFTWARE INC COM 40171V100   1,051 9 SH   SOLE   0 0 9
HALEON PLC SPON ADS 405552100   849 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101   164,264 4,167 SH   SOLE   0 0 4,167
HAMILTON LANE INC CL A 407497106   677 6 SH   SOLE   0 0 6
HANNON ARMSTRONG SUST INFR C COM 41068X100   29 1 SH   SOLE   0 0 1
HANOVER INS GROUP INC COM 410867105   5,992 44 SH   SOLE   0 0 44
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   999,878 36,563 SH   SOLE   36,563 0 0
HARLEY DAVIDSON INC COM 412822108   613 14 SH   SOLE   0 0 14
HARTFORD FINL SVCS GROUP INC COM 416515104   96,352 935 SH   SOLE   23 0 912
HASBRO INC COM 418056107   50,134 887 SH   SOLE   887 0 0
HCA HEALTHCARE INC COM 40412C101   26,349 79 SH   SOLE   8 0 71
HEALTH CATALYST INC COM 42225T107   15,271 2,028 SH   SOLE   2,028 0 0
HEALTHEQUITY INC COM 42226A107   4,000 49 SH   SOLE   0 0 49
HEALTHPEAK PROPERTIES INC COM 42250P103   3,750 200 SH   SOLE   0 0 200
HELMERICH & PAYNE INC COM 423452101   5,216 124 SH   SOLE   0 0 124
HENRY JACK & ASSOC INC COM 426281101   348 2 SH   SOLE   2 0 0
HENRY SCHEIN INC COM 806407102   1,435 19 SH   SOLE   0 0 19
HERSHEY CO COM 427866108   130,899 673 SH   SOLE   4 0 669
HESS CORP COM 42809H107   778,770 5,102 SH   SOLE   0 0 5,102
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,869 331 SH   SOLE   0 0 331
HEXCEL CORP NEW COM 428291108   7,285 100 SH   SOLE   0 0 100
HF SINCLAIR CORP COM 403949100   906 15 SH   SOLE   0 0 15
HILLENBRAND INC COM 431571108   2,213 44 SH   SOLE   0 0 44
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,130 160 SH   SOLE   0 0 160
HOLOGIC INC COM 436440101   3,119 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102   5,125,314 13,361 SH   SOLE   8,552 0 4,809
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   33,024 887 SH   SOLE   887 0 0
HONEYWELL INTL INC COM 438516106   1,311,958 6,392 SH   SOLE   2,315 0 4,077
HORMEL FOODS CORP COM 440452100   9,770 280 SH   SOLE   19 0 261
HOST HOTELS & RESORTS INC COM 44107P104   74,552 3,605 SH   SOLE   3,335 0 270
HOULIHAN LOKEY INC CL A 441593100   11,153 87 SH   SOLE   9 0 78
HOWMET AEROSPACE INC COM 443201108   14,508 212 SH   SOLE   0 0 212
HP INC COM 40434L105   51,163 1,693 SH   SOLE   1,454 0 239
HSBC HLDGS PLC SPON ADR NEW 404280406   18,067 459 SH   SOLE   459 0 0
HUBBELL INC COM 443510607   410,070 988 SH   SOLE   0 0 988
HUBSPOT INC COM 443573100   52,632 84 SH   SOLE   0 0 84
HUMANA INC COM 444859102   272,176 785 SH   SOLE   733 0 52
HUNT J B TRANS SVCS INC COM 445658107   6,576 33 SH   SOLE   0 0 33
HUNTINGTON BANCSHARES INC COM 446150104   12,388 888 SH   SOLE   0 0 888
HUNTINGTON INGALLS INDS INC COM 446413106   48,967 168 SH   SOLE   132 0 36
HURON CONSULTING GROUP INC COM 447462102   3,189 33 SH   SOLE   0 0 33
ICF INTL INC COM 44925C103   11,147 74 SH   SOLE   0 0 74
IDACORP INC COM 451107106   1,580 17 SH   SOLE   9 0 8
IDEX CORP COM 45167R104   7,321 30 SH   SOLE   0 0 30
IDEXX LABS INC COM 45168D104   104,207 193 SH   SOLE   0 0 193
ILLINOIS TOOL WKS INC COM 452308109   568,860 2,120 SH   SOLE   1,571 0 549
ILLUMINA INC COM 452327109   17,715 129 SH   SOLE   50 0 79
IMPINJ INC COM 453204109   2,954 23 SH   SOLE   0 0 23
INCYTE CORP COM 45337C102   3,988 70 SH   SOLE   0 0 70
ING GROEP N.V. SPONSORED ADR 456837103   13,803 837 SH   SOLE   837 0 0
INGEVITY CORP COM 45688C107   3,960 83 SH   SOLE   0 0 83
INGREDION INC COM 457187102   4,674 40 SH   SOLE   0 0 40
INSPERITY INC COM 45778Q107   3,289 30 SH   SOLE   0 0 30
INSPIRE MED SYS INC COM 457730109   3,652 17 SH   SOLE   16 0 1
INSULET CORP COM 45784P101   5,485 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100   1,029,395 23,305 SH   SOLE   15,698 0 7,607
INTERCONTINENTAL EXCHANGE IN COM 45866F104   272,524 1,983 SH   SOLE   485 0 1,498
INTERFACE INC COM 458665304   152 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   1,221,242 6,395 SH   SOLE   4,810 0 1,585
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   64,235 747 SH   SOLE   671 0 76
INTERNATIONAL PAPER CO COM 460146103   34,104 874 SH   SOLE   0 0 874
INTERPUBLIC GROUP COS INC COM 460690100   133,457 4,090 SH   SOLE   0 0 4,090
INTUIT COM 461202103   311,553 479 SH   SOLE   129 0 350
INTUITIVE SURGICAL INC COM NEW 46120E602   923,495 2,314 SH   SOLE   1,973 0 341
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,099 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   58,599 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   74,361 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   140,760 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   42,006 631 SH   SOLE   631 0 0
INVESCO LTD SHS G491BT108   2,373 143 SH   SOLE   0 0 143
INVESCO QQQ TR PUT 46090E103   3,596,481 8,100 PRN Put SOLE   8,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,248,557 2,812 SH   SOLE   1,315 0 1,497
INVITATION HOMES INC COM 46187W107   9,366 263 SH   SOLE   0 0 263
IONIS PHARMACEUTICALS INC COM 462222100   217 5 SH   SOLE   0 0 5
IQVIA HLDGS INC COM 46266C105   15,680 62 SH   SOLE   32 0 30
IRHYTHM TECHNOLOGIES INC COM 450056106   2,668 23 SH   SOLE   0 0 23
IRON MTN INC DEL COM 46284V101   5,294 66 SH   SOLE   0 0 66
ISHARES BITCOIN TR SHS 46438F101   279,486 6,906 SH   SOLE   6,906 0 0
ISHARES GOLD TR ISHARES NEW 464285204   269,915 6,425 SH   SOLE   5,245 0 1,180
ISHARES INC MSCI AUST ETF 464286103   4,932 200 SH   SOLE   0 0 200
ISHARES INC MSCI STH KOR ETF 464286772   60,399 900 SH   SOLE   0 0 900
ISHARES TR COHEN STEER REIT 464287564   57,700 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663   128,505 1,166 SH   SOLE   1,166 0 0
ISHARES TR CORE S&P SCP ETF 464287804   205,347 1,858 SH   SOLE   0 0 1,858
ISHARES TR CORE S&P500 ETF 464287200   8,531,021 16,227 SH   SOLE   15,635 0 592
ISHARES TR ESG MSCI LEADR 46435U218   285 3 SH   SOLE   0 0 3
ISHARES TR EXPANDED TECH 464287515   42,635 500 SH   SOLE   0 0 500
ISHARES TR EXPND TEC SC ETF 464287549   366,093 4,248 SH   SOLE   4,248 0 0
ISHARES TR GL TIMB FORE ETF 464288174   59,066 700 SH   SOLE   0 0 700
ISHARES TR GLB CNSM STP ETF 464288737   131,215 2,150 SH   SOLE   2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372   156,432 3,285 SH   SOLE   0 0 3,285
ISHARES TR GLOB HLTHCRE ETF 464287325   186,300 2,000 SH   SOLE   0 0 2,000
ISHARES TR ISHARES SEMICDTR 464287523   67,776 300 SH   SOLE   0 0 300
ISHARES TR MRGSTR SM CP GR 464288604   18,163 390 SH   SOLE   0 0 390
ISHARES TR MSCI EAFE ETF 464287465   2,071,968 25,945 SH   SOLE   25,345 0 600
ISHARES TR MSCI EMG MKT ETF 464287234   1,553,276 37,811 SH   SOLE   37,805 0 6
ISHARES TR MSCI IRELAND ETF 46429B507   4,854 70 SH   SOLE   0 0 70
ISHARES TR MSCI KLD400 SOC 464288570   12,519,897 124,193 SH   SOLE   81,877 0 42,316
ISHARES TR MSCI USA MIN VOL 46429B697   1,621,452 19,400 SH   SOLE   0 0 19,400
ISHARES TR PFD AND INCM SEC 464288687   338,641 10,507 SH   SOLE   10,200 0 307
ISHARES TR RUS 1000 ETF 464287622   2,650,384 9,202 SH   SOLE   8,864 0 338
ISHARES TR RUS 1000 GRW ETF 464287614   2,094,766 6,215 SH   SOLE   5,625 0 590
ISHARES TR RUS 1000 VAL ETF 464287598   3,842,268 21,452 SH   SOLE   21,452 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   20,852 77 SH   SOLE   77 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   79,405 500 SH   SOLE   0 0 500
ISHARES TR RUS MD CP GR ETF 464287481   572,298 5,014 SH   SOLE   5,014 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   548,445 4,376 SH   SOLE   4,376 0 0
ISHARES TR RUS MID CAP ETF 464287499   168,180 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655   6,041,505 28,728 SH   SOLE   23,885 0 4,843
ISHARES TR RUSSELL 3000 ETF 464287689   1,760,799 5,868 SH   SOLE   4,868 0 1,000
ISHARES TR S&P 100 ETF 464287101   5,382,158 21,754 SH   SOLE   19,929 0 1,825
ISHARES TR S&P 500 GRWT ETF 464287309   1,872,795 22,179 SH   SOLE   20,647 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408   316,270 1,693 SH   SOLE   0 0 1,693
ISHARES TR SELECT DIVID ETF 464287168   1,845,853 14,985 SH   SOLE   85 0 14,900
ISHARES TR U.S. PHARMA ETF 464288836   203,685 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   385,312 4,286 SH   SOLE   3,636 0 650
ISHARES TR U.S. TECH ETF 464287721   405,180 3,000 SH   SOLE   0 0 3,000
ISHARES TR US CONSM STAPLES 464287812   29,825 441 SH   SOLE   0 0 441
ISHARES TR US DIGITAL INFRA 464287531   122,644 1,700 SH   SOLE   0 0 1,700
ISHARES TR US HLTHCARE ETF 464287762   433,610 7,005 SH   SOLE   7,005 0 0
ISHARES TR US HLTHCR PR ETF 464288828   218,160 4,000 SH   SOLE   0 0 4,000
ISHARES TR US HOME CONS ETF 464288752   273,218 2,360 SH   SOLE   0 0 2,360
ISHARES TR USD GRN BOND ETF 46435U440   48 1 SH   SOLE   0 0 1
ITRON INC COM 465741106   6,754 73 SH   SOLE   0 0 73
JACOBS SOLUTIONS INC COM 46982L108   200,110 1,302 SH   SOLE   1,300 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   723 6 SH   SOLE   0 0 6
JBG SMITH PPTYS COM 46590V100   2,119 132 SH   SOLE   0 0 132
JEFFERIES FINL GROUP INC COM 47233W109   2,955 67 SH   SOLE   41 0 26
JOHNSON & JOHNSON COM 478160104   5,533,961 34,983 SH   SOLE   28,281 0 6,702
JOHNSON CTLS INTL PLC SHS G51502105   41,413 634 SH   SOLE   0 0 634
JONES LANG LASALLE INC COM 48020Q107   196 1 SH   SOLE   0 0 1
JPMORGAN CHASE & CO COM 46625H100   4,028,887 20,114 SH   SOLE   8,499 0 11,615
JUNIPER NETWORKS INC COM 48203R104   6,190 167 SH   SOLE   0 0 167
KB HOME COM 48666K109   80,591 1,137 SH   SOLE   0 0 1,137
KELLANOVA COM 487836108   9,969 174 SH   SOLE   14 0 160
KELLY SVCS INC CL A 488152208   151 6 SH   SOLE   0 0 6
KENVUE INC COM 49177J102   25,452 1,186 SH   SOLE   0 0 1,186
KEURIG DR PEPPER INC COM 49271V100   20,703 675 SH   SOLE   0 0 675
KEYCORP COM 493267108   147,571 9,334 SH   SOLE   5,279 0 4,055
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,264 104 SH   SOLE   0 0 104
KIMBERLY-CLARK CORP COM 494368103   151,987 1,175 SH   SOLE   782 0 393
KINDER MORGAN INC DEL COM 49456B101   3,082 168 SH   SOLE   0 0 168
KINETA INC COM 49461C102   5,367 10,216 SH   SOLE   10,216 0 0
KINSALE CAP GROUP INC COM 49714P108   2,099 4 SH   SOLE   4 0 0
KKR & CO INC COM 48251W104   326,987 3,251 SH   SOLE   0 0 3,251
KLA CORP COM NEW 482480100   240,309 344 SH   SOLE   0 0 344
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   111 2 SH   SOLE   0 0 2
KOHLS CORP COM 500255104   438 15 SH   SOLE   0 0 15
KRAFT HEINZ CO COM 500754106   44,723 1,212 SH   SOLE   985 0 227
KROGER CO COM 501044101   315,701 5,526 SH   SOLE   4,521 0 1,005
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,223 240 SH   SOLE   0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109   105,272 494 SH   SOLE   0 0 494
LABORATORY CORP AMER HLDGS COM NEW 50540R409   907,920 4,156 SH   SOLE   3,604 0 552
LAM RESEARCH CORP COM 512807108   391,543 403 SH   SOLE   241 0 162
LAMB WESTON HLDGS INC COM 513272104   4,581 43 SH   SOLE   0 0 43
LANDSTAR SYS INC COM 515098101   772 4 SH   SOLE   0 0 4
LAS VEGAS SANDS CORP COM 517834107   15,459 299 SH   SOLE   0 0 299
LATTICE SEMICONDUCTOR CORP COM 518415104   4,851 62 SH   SOLE   59 0 3
LAUDER ESTEE COS INC CL A 518439104   107,135 695 SH   SOLE   100 0 595
LEGGETT & PLATT INC COM 524660107   22,751 1,188 SH   SOLE   1,188 0 0
LEIDOS HOLDINGS INC COM 525327102   263 2 SH   SOLE   0 0 2
LENNAR CORP CL A 526057104   483,436 2,811 SH   SOLE   0 0 2,811
LENNOX INTL INC COM 526107107   12,708 26 SH   SOLE   4 0 22
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   170,735 8,541 SH   SOLE   8,541 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,219 76 SH   SOLE   76 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   104,910 1,786 SH   SOLE   1,786 0 0
LILIUM N V CLASS A ORD SHS N52586109   13,007 13,548 SH   SOLE   13,548 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,278 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM 534187109   1,597 50 SH   SOLE   0 0 50
LINDSAY CORP COM 535555106   429,459 3,650 SH   SOLE   3,650 0 0
LITHIA MTRS INC COM 536797103   2,107 7 SH   SOLE   4 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109   529 5 SH   SOLE   0 0 5
LIVERAMP HLDGS INC COM 53815P108   2,898 84 SH   SOLE   0 0 84
LKQ CORP COM 501889208   8,119 152 SH   SOLE   0 0 152
LOCKHEED MARTIN CORP COM 539830109   460,784 1,013 SH   SOLE   149 0 864
LOEWS CORP COM 540424108   2,741 35 SH   SOLE   0 0 35
LOWES COS INC COM 548661107   2,745,990 10,780 SH   SOLE   7,711 0 3,069
LPL FINL HLDGS INC COM 50212V100   265 1 SH   SOLE   0 0 1
LUCID GROUP INC COM 549498103   2,394 840 SH   SOLE   0 0 840
LULULEMON ATHLETICA INC COM 550021109   10,377 27 SH   SOLE   0 0 27
LUMEN TECHNOLOGIES INC COM 550241103   484 310 SH   SOLE   0 0 310
LUMENTUM HLDGS INC COM 55024U109   5,114 108 SH   SOLE   0 0 108
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,854 155 SH   SOLE   0 0 155
M & T BK CORP COM 55261F104   3,782 26 SH   SOLE   0 0 26
MAGNA INTL INC COM 559222401   9,099 167 SH   SOLE   167 0 0
MAIN STR CAP CORP COM 56035L104   14,193 300 SH   SOLE   0 0 300
MANHATTAN ASSOCIATES INC COM 562750109   501 2 SH   SOLE   0 0 2
MARATHON OIL CORP COM 565849106   35,936 1,268 SH   SOLE   0 0 1,268
MARATHON PETE CORP COM 56585A102   40,099 199 SH   SOLE   0 0 199
MARKEL GROUP INC COM 570535104   316,468 208 SH   SOLE   0 0 208
MARKETAXESS HLDGS INC COM 57060D108   1,316 6 SH   SOLE   0 0 6
MARQETA INC CLASS A COM 57142B104   865 145 SH   SOLE   0 0 145
MARRIOTT INTL INC NEW CL A 571903202   469,653 1,861 SH   SOLE   937 0 924
MARSH & MCLENNAN COS INC COM 571748102   953,688 4,630 SH   SOLE   1,534 0 3,096
MARTIN MARIETTA MATLS INC COM 573284106   381,257 621 SH   SOLE   0 0 621
MARVELL TECHNOLOGY INC COM 573874104   107,738 1,520 SH   SOLE   0 0 1,520
MASCO CORP COM 574599106   26,820 340 SH   SOLE   80 0 260
MASTERCARD INCORPORATED CL A 57636Q104   2,267,818 4,709 SH   SOLE   1,705 0 3,004
MATCH GROUP INC NEW COM 57667L107   3,411 94 SH   SOLE   0 0 94
MATSON INC COM 57686G105   562 5 SH   SOLE   5 0 0
MATTEL INC COM 577081102   615 31 SH   SOLE   0 0 31
MCCORMICK & CO INC COM NON VTG 579780206   380,748 4,957 SH   SOLE   3,854 0 1,103
MCDONALDS CORP COM 580135101   2,532,193 8,981 SH   SOLE   6,411 0 2,570
MCKESSON CORP COM 58155Q103   477,959 890 SH   SOLE   318 0 572
MDU RES GROUP INC COM 552690109   1,563 62 SH   SOLE   0 0 62
MEDPACE HLDGS INC COM 58506Q109   204,905 507 SH   SOLE   0 0 507
MEDTRONIC PLC SHS G5960L103   466,950 5,358 SH   SOLE   3,032 0 2,326
MERCK & CO INC COM 58933Y105   5,829,859 44,182 SH   SOLE   33,153 0 11,029
MERITAGE HOMES CORP COM 59001A102   7,545 43 SH   SOLE   0 0 43
MESA LABS INC COM 59064R109   72,751 663 SH   SOLE   663 0 0
META PLATFORMS INC CL A 30303M102   2,082,653 4,289 SH   SOLE   1,796 0 2,493
METLIFE INC COM 59156R108   16,898 228 SH   SOLE   0 0 228
METTLER TOLEDO INTERNATIONAL COM 592688105   114,491 86 SH   SOLE   0 0 86
MGM RESORTS INTERNATIONAL COM 552953101   237 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   814,119 9,075 SH   SOLE   2,000 0 7,075
MICRON TECHNOLOGY INC COM 595112103   249,810 2,119 SH   SOLE   1,902 0 217
MICROSOFT CORP COM 594918104   16,946,641 40,280 SH   SOLE   18,750 0 21,530
MID-AMER APT CMNTYS INC COM 59522J103   4,606 35 SH   SOLE   0 0 35
MIDDLEBY CORP COM 596278101   1,287 8 SH   SOLE   0 0 8
MINERALS TECHNOLOGIES INC COM 603158106   603 8 SH   SOLE   0 0 8
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   168,202 16,442 SH   SOLE   0 0 16,442
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   20,880 5,246 SH   SOLE   5,246 0 0
MODERNA INC COM 60770K107   11,935 112 SH   SOLE   0 0 112
MODINE MFG CO COM 607828100   1,714 18 SH   SOLE   0 0 18
MOHAWK INDS INC COM 608190104   655 5 SH   SOLE   0 0 5
MOLINA HEALTHCARE INC COM 60855R100   2,465 6 SH   SOLE   0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   91,864 1,366 SH   SOLE   1,366 0 0
MONDELEZ INTL INC CL A 609207105   517,020 7,386 SH   SOLE   4,118 0 3,268
MONGODB INC CL A 60937P106   55,231 154 SH   SOLE   0 0 154
MONOLITHIC PWR SYS INC COM 609839105   46,742 69 SH   SOLE   0 0 69
MONSTER BEVERAGE CORP NEW COM 61174X109   7,114 120 SH   SOLE   48 0 72
MOODYS CORP COM 615369105   315,604 803 SH   SOLE   422 0 381
MORGAN STANLEY COM NEW 617446448   295,192 3,135 SH   SOLE   73 0 3,062
MORNINGSTAR INC COM 617700109   1,542 5 SH   SOLE   4 0 1
MOSAIC CO NEW COM 61945C103   5,291 163 SH   SOLE   9 0 154
MOTOROLA SOLUTIONS INC COM NEW 620076307   561,934 1,583 SH   SOLE   917 0 666
MR COOPER GROUP INC COM 62482R107   4,132 53 SH   SOLE   0 0 53
MSC INDL DIRECT INC CL A 553530106   6,211 64 SH   SOLE   0 0 64
MSCI INC COM 55354G100   9,528 17 SH   SOLE   0 0 17
MUELLER WTR PRODS INC COM SER A 624758108   701,219 43,581 SH   SOLE   43,581 0 0
MURPHY OIL CORP COM 626717102   4,799 105 SH   SOLE   0 0 105
MURPHY USA INC COM 626755102   420 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   560,707 8,886 SH   SOLE   5,403 0 3,483
NATERA INC COM 632307104   366 4 SH   SOLE   0 0 4
NATIONAL FUEL GAS CO COM 636180101   3,385 63 SH   SOLE   11 0 52
NATWEST GROUP PLC SPONS ADR 639057207   6,603 971 SH   SOLE   971 0 0
NEOGENOMICS INC COM NEW 64049M209   2,233 142 SH   SOLE   0 0 142
NETAPP INC COM 64110D104   6,573 63 SH   SOLE   0 0 63
NETFLIX INC COM 64110L106   290,454 478 SH   SOLE   1 0 477
NEUROCRINE BIOSCIENCES INC COM 64125C109   414 3 SH   SOLE   0 0 3
NEW JERSEY RES CORP COM 646025106   3,219 75 SH   SOLE   0 0 75
NEW YORK CMNTY BANCORP INC COM 649445103   322 100 SH   SOLE   100 0 0
NEWMARKET CORP COM 651587107   1,270 2 SH   SOLE   0 0 2
NEWMONT CORP COM 651639106   20,358 568 SH   SOLE   51 0 517
NEWS CORP NEW CL B 65249B208   135,300 5,000 SH   SOLE   0 0 5,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   173 1 SH   SOLE   0 0 1
NEXTDOOR HOLDINGS INC COM CL A 65345M108   450 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   581,157 9,093 SH   SOLE   2,220 0 6,873
NIKE INC CL B 654106103   1,306,493 13,902 SH   SOLE   7,299 0 6,603
NIO INC SPON ADS 62914V106   3,834 852 SH   SOLE   0 0 852
NISOURCE INC COM 65473P105   1,135 41 SH   SOLE   0 0 41
NMI HLDGS INC CL A 629209305   2,911 90 SH   SOLE   0 0 90
NORDSON CORP COM 655663102   275 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM 655844108   325,469 1,277 SH   SOLE   522 0 755
NORTH AMERN CONSTR GROUP LTD COM 656811106   268 12 SH   SOLE   12 0 0
NORTHERN TR CORP COM 665859104   7,381 83 SH   SOLE   0 0 83
NORTHROP GRUMMAN CORP COM 666807102   64,628 135 SH   SOLE   22 0 113
NORTHWEST PIPE CO COM 667746101   371,423 10,710 SH   SOLE   10,710 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,780 85 SH   SOLE   0 0 85
NOV INC COM 62955J103   1,016 52 SH   SOLE   0 0 52
NOVARTIS AG SPONSORED ADR 66987V109   40,143 415 SH   SOLE   315 0 100
NOVO-NORDISK A S ADR 670100205   1,537,334 11,973 SH   SOLE   7,143 0 4,830
NRG ENERGY INC COM NEW 629377508   7,514 111 SH   SOLE   0 0 111
NUCOR CORP COM 670346105   810,797 4,097 SH   SOLE   3,060 0 1,037
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   133,213 3,203 SH   SOLE   3,203 0 0
NUTANIX INC CL A 67059N108   30,860 500 SH   SOLE   0 0 500
NUTRIEN LTD COM 67077M108   4,128 76 SH   SOLE   76 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10,560 1,000 SH   SOLE   0 0 1,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108   23,700 3,000 SH   SOLE   0 0 3,000
NV5 GLOBAL INC COM 62945V109   199,941 2,040 SH   SOLE   0 0 2,040
NVENT ELECTRIC PLC SHS G6700G107   9,878 131 SH   SOLE   0 0 131
NVIDIA CORPORATION COM 67066G104   9,120,141 10,094 SH   SOLE   5,389 0 4,705
NXP SEMICONDUCTORS N V COM N6596X109   66,534 269 SH   SOLE   2 0 267
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,078 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   17,678 272 SH   SOLE   0 0 272
OKTA INC CL A 679295105   35,257 337 SH   SOLE   0 0 337
OLD DOMINION FREIGHT LINE IN COM 679580100   425,243 1,939 SH   SOLE   232 0 1,707
OLD NATL BANCORP IND COM 680033107   453 26 SH   SOLE   0 0 26
OLD REP INTL CORP COM 680223104   4,946 161 SH   SOLE   0 0 161
OLD SECOND BANCORP INC ILL COM 680277100   28,206 2,038 SH   SOLE   2,038 0 0
OMNICOM GROUP INC COM 681919106   120,273 1,243 SH   SOLE   625 0 618
ON SEMICONDUCTOR CORP COM 682189105   10,150 138 SH   SOLE   0 0 138
ONE GAS INC COM 68235P108   2,130 33 SH   SOLE   18 0 15
ONEOK INC NEW COM 682680103   36,558 456 SH   SOLE   0 0 456
ONTO INNOVATION INC COM 683344105   906 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105   4,928,560 39,237 SH   SOLE   28,647 0 10,590
ORANGE SPONSORED ADR 684060106   10,358 880 SH   SOLE   880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   655,880 581 SH   SOLE   0 0 581
ORGANON & CO COMMON STOCK 68622V106   40,966 2,179 SH   SOLE   2,179 0 0
ORION OFFICE REIT INC COM 68629Y103   197 56 SH   SOLE   0 0 56
ORMAT TECHNOLOGIES INC COM 686688102   25,616 387 SH   SOLE   0 0 387
OSHKOSH CORP COM 688239201   165,865 1,330 SH   SOLE   0 0 1,330
OTIS WORLDWIDE CORP COM 68902V107   214,920 2,165 SH   SOLE   1,817 0 348
OVINTIV INC COM 69047Q102   2,440 47 SH   SOLE   11 0 36
OWENS & MINOR INC NEW COM 690732102   693 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   1,668 10 SH   SOLE   0 0 10
PACCAR INC COM 693718108   232,542 1,877 SH   SOLE   1,624 0 253
PACKAGING CORP AMER COM 695156109   7,402 39 SH   SOLE   0 0 39
PALANTIR TECHNOLOGIES INC CL A 69608A108   76,509 3,325 SH   SOLE   0 0 3,325
PALO ALTO NETWORKS INC COM 697435105   142,360 501 SH   SOLE   0 0 501
PARAMOUNT GLOBAL CLASS B COM 92556H206   259 22 SH   SOLE   0 0 22
PARAMOUNT GROUP INC COM 69924R108   56,923 12,137 SH   SOLE   0 0 12,137
PARKER-HANNIFIN CORP COM 701094104   1,318,389 2,372 SH   SOLE   1,578 0 794
PAYCHEX INC COM 704326107   4,790 39 SH   SOLE   0 0 39
PAYCOM SOFTWARE INC COM 70432V102   1,792 9 SH   SOLE   0 0 9
PAYLOCITY HLDG CORP COM 70438V106   344 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   206,330 3,080 SH   SOLE   2,039 0 1,041
PEDIATRIX MEDICAL GROUP INC COM 58502B106   251 25 SH   SOLE   0 0 25
PELOTON INTERACTIVE INC CL A COM 70614W100   1,006,976 235,000 SH   SOLE   164,282 0 70,718
PENTAIR PLC SHS G7S00T104   1,228,371 14,377 SH   SOLE   14,358 0 19
PENUMBRA INC COM 70975L107   224 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   2,492,143 14,240 SH   SOLE   8,830 0 5,410
PETIQ INC COM CL A 71639T106   1,225 67 SH   SOLE   0 0 67
PFIZER INC COM 717081103   1,196,931 43,133 SH   SOLE   28,748 0 14,385
PG&E CORP COM 69331C108   872 52 SH   SOLE   0 0 52
PHILIP MORRIS INTL INC COM 718172109   428,507 4,677 SH   SOLE   785 0 3,892
PHILLIPS 66 COM 718546104   48,447 297 SH   SOLE   23 0 274
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   613,294 6,100 SH   SOLE   0 0 6,100
PINNACLE WEST CAP CORP COM 723484101   36,992 495 SH   SOLE   471 0 24
PINTEREST INC CL A 72352L106   451 13 SH   SOLE   0 0 13
PIONEER NAT RES CO COM 723787107   205,275 782 SH   SOLE   0 0 782
PJT PARTNERS INC COM CL A 69343T107   472 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105   743,037 4,598 SH   SOLE   2,838 0 1,760
PNM RES INC COM 69349H107   6,136 163 SH   SOLE   11 0 152
POOL CORP COM 73278L105   9,281 23 SH   SOLE   1 0 22
PORTLAND GEN ELEC CO COM NEW 736508847   2,646 63 SH   SOLE   7 0 56
POTLATCHDELTIC CORPORATION COM 737630103   25,720 547 SH   SOLE   0 0 547
POWER INTEGRATIONS INC COM 739276103   358 5 SH   SOLE   0 0 5
PPG INDS INC COM 693506107   183,589 1,267 SH   SOLE   1,204 0 63
PPL CORP COM 69351T106   12,967 471 SH   SOLE   300 0 171
PRICE T ROWE GROUP INC COM 74144T108   32,841,103 269,366 SH   SOLE   172,437 0 96,929
PRIMERICA INC COM 74164M108   759 3 SH   SOLE   3 0 0
PRIMORIS SVCS CORP COM 74164F103   980 23 SH   SOLE   0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   90,540 1,049 SH   SOLE   960 0 89
PROCTER AND GAMBLE CO COM 742718109   4,007,815 24,701 SH   SOLE   18,022 0 6,679
PROGRESSIVE CORP COM 743315103   512,294 2,477 SH   SOLE   2,127 0 350
PROSHARES TR BITCOIN STRATE 74347G440   8,237 255 SH   SOLE   0 0 255
PROSHARES TR PRIV EQTY-LSTD 74348A533   60 2 SH   SOLE   0 0 2
PROSHARES TR PSHS ULTSH 20YRS 74347B201   10,548 320 SH   SOLE   0 0 320
PROSPERITY BANCSHARES INC COM 743606105   1,579 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102   19,254 164 SH   SOLE   23 0 141
PTC INC COM 69370C100   118,088 625 SH   SOLE   0 0 625
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   136,298 2,041 SH   SOLE   1,605 0 436
PULTE GROUP INC COM 745867101   287,679 2,385 SH   SOLE   2,350 0 35
PVH CORPORATION COM 693656100   563 4 SH   SOLE   0 0 4
Q2 HLDGS INC COM 74736L109   2,418 46 SH   SOLE   0 0 46
QIAGEN NV SHS NEW N72482149   6,836 159 SH   SOLE   0 0 159
QORVO INC COM 74736K101   2,642 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103   4,050,503 23,925 SH   SOLE   21,631 0 2,294
QUALYS INC COM 74758T303   127,155 762 SH   SOLE   0 0 762
QUANTERIX CORP COM 74766Q101   6,362 270 SH   SOLE   0 0 270
QUEST DIAGNOSTICS INC COM 74834L100   7,588 57 SH   SOLE   3 0 54
RADIAN GROUP INC COM 750236101   3,314 99 SH   SOLE   0 0 99
RADIUS RECYCLING INC CL A 806882106   148 7 SH   SOLE   0 0 7
RAPID7 INC COM 753422104   1,962 40 SH   SOLE   0 0 40
RAYMOND JAMES FINL INC COM 754730109   17,209 134 SH   SOLE   0 0 134
RB GLOBAL INC COM 74935Q107   305 4 SH   SOLE   0 0 4
REALTY INCOME CORP COM 756109104   45,282 837 SH   SOLE   0 0 837
REDFIN CORP COM 75737F108   958,385 144,118 SH   SOLE   55,534 0 88,584
REGAL REXNORD CORPORATION COM 758750103   643,858 3,575 SH   SOLE   3,575 0 0
REGENCY CTRS CORP COM 758849103   15,019 248 SH   SOLE   0 0 248
REGENERON PHARMACEUTICALS COM 75886F107   71,225 74 SH   SOLE   55 0 19
REGIONS FINANCIAL CORP NEW COM 7591EP100   253 12 SH   SOLE   0 0 12
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,995 57 SH   SOLE   0 0 57
RELIANCE INC COM 759509102   1,671 5 SH   SOLE   0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   11,752 50 SH   SOLE   0 0 50
REPLIGEN CORP COM 759916109   184 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   855,861 4,471 SH   SOLE   0 0 4,471
RESMED INC COM 761152107   94,461 477 SH   SOLE   7 0 470
REVVITY INC COM 714046109   3,780 36 SH   SOLE   0 0 36
RINGCENTRAL INC CL A 76680R206   695 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,831 1,537 SH   SOLE   883 0 654
ROBERT HALF INC. COM 770323103   1,665 21 SH   SOLE   0 0 21
ROBLOX CORP CL A 771049103   4,391 115 SH   SOLE   0 0 115
ROCKWELL AUTOMATION INC COM 773903109   13,693 47 SH   SOLE   7 0 40
ROKU INC COM CL A 77543R102   43,143 662 SH   SOLE   0 0 662
ROLLINS INC COM 775711104   926 20 SH   SOLE   0 0 20
ROPER TECHNOLOGIES INC COM 776696106   785,176 1,400 SH   SOLE   557 0 843
ROSS STORES INC COM 778296103   142,064 968 SH   SOLE   0 0 968
ROYAL CARIBBEAN GROUP COM V7780T103   60,192 433 SH   SOLE   0 0 433
ROYAL GOLD INC COM 780287108   4,995 41 SH   SOLE   2 0 39
RPM INTL INC COM 749685103   388,610 3,267 SH   SOLE   0 0 3,267
RTX CORPORATION COM 75513E101   751,664 7,707 SH   SOLE   3,465 0 4,242
RYDER SYS INC COM 783549108   121 1 SH   SOLE   0 0 1
RYMAN HOSPITALITY PPTYS INC COM 78377T107   925 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM 78409V104   289,732 681 SH   SOLE   3 0 678
SAIA INC COM 78709Y105   8,190 14 SH   SOLE   14 0 0
SALESFORCE INC COM 79466L302   267,448 888 SH   SOLE   441 0 447
SANOFI SPONSORED ADR 80105N105   23,717 488 SH   SOLE   488 0 0
SAREPTA THERAPEUTICS INC COM 803607100   259 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK 806857108   31,187 569 SH   SOLE   0 0 569
SCHWAB CHARLES CORP COM 808513105   100,047 1,383 SH   SOLE   0 0 1,383
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   49,014 803 SH   SOLE   803 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   126 2 SH   SOLE   0 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106   8,056 108 SH   SOLE   0 0 108
SEA LTD SPONSORD ADS 81141R100   22,505 419 SH   SOLE   419 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,768 19 SH   SOLE   0 0 19
SEALED AIR CORP NEW COM 81211K100   6,362 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   416,466 5,100 SH   SOLE   0 0 5,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   256,932 6,100 SH   SOLE   0 0 6,100
SELECT SECTOR SPDR TR INDL 81369Y704   28,971 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,345 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   335,600 1,825 SH   SOLE   0 0 1,825
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,685,582 35,170 SH   SOLE   33,770 0 1,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,569 58 SH   SOLE   58 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,530,433 23,312 SH   SOLE   23,312 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,649,628 22,325 SH   SOLE   16,892 0 5,433
SEMPRA COM 816851109   18,748 261 SH   SOLE   0 0 261
SERVICENOW INC COM 81762P102   404,072 530 SH   SOLE   15 0 515
SHELL PLC SPON ADS 780259305   135 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106   244,521 704 SH   SOLE   2 0 702
SHIFT4 PMTS INC CL A 82452J109   199 3 SH   SOLE   0 0 3
SHOCKWAVE MED INC COM 82489T104   326 1 SH   SOLE   0 0 1
SHOPIFY INC CL A 82509L107   609,643 7,900 SH   SOLE   7,900 0 0
SI-BONE INC COM 825704109   411,002 25,107 SH   SOLE   25,107 0 0
SIGNET JEWELERS LIMITED SHS G81276100   901 9 SH   SOLE   0 0 9
SILGAN HLDGS INC COM 827048109   1,652 34 SH   SOLE   6 0 28
SILK RD MED INC COM 82710M100   239 13 SH   SOLE   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109   352,259 2,251 SH   SOLE   2,152 0 99
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,793 16 SH   SOLE   16 0 0
SJW GROUP COM 784305104   489,617 8,652 SH   SOLE   8,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,349 114 SH   SOLE   3 0 111
SMARTSHEET INC COM CL A 83200N103   193 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209   1,031,832 11,534 SH   SOLE   11,513 0 21
SMUCKER J M CO COM NEW 832696405   116,556 926 SH   SOLE   10 0 916
SNAP INC CL A 83304A106   17,852 1,555 SH   SOLE   1,462 0 93
SNAP ON INC COM 833034101   10,072 34 SH   SOLE   0 0 34
SNOWFLAKE INC CL A 833445109   39,108 242 SH   SOLE   17 0 225
SOFI TECHNOLOGIES INC COM 83406F102   19,535 2,676 SH   SOLE   2,676 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,420 20 SH   SOLE   20 0 0
SONOCO PRODS CO COM 835495102   7,809 135 SH   SOLE   0 0 135
SONY GROUP CORP SPONSORED ADR 835699307   196,774 2,295 SH   SOLE   0 0 2,295
SOUTHERN CO COM 842587107   118,525 1,652 SH   SOLE   1,528 0 124
SOUTHERN COPPER CORP COM 84265V105   427 4 SH   SOLE   0 0 4
SOUTHWEST AIRLS CO COM 844741108   25,659 879 SH   SOLE   700 0 179
SOUTHWEST GAS HLDGS INC COM 844895102   838 11 SH   SOLE   0 0 11
SPDR GOLD TR GOLD SHS 78463V107   1,001,857 4,870 SH   SOLE   4,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,228,106 208,821 SH   SOLE   200,403 0 8,418
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,629,140 2,928 SH   SOLE   1,740 0 1,188
SPDR SER TR DJ REIT ETF 78464A607   2,828 30 SH   SOLE   15 0 15
SPDR SER TR PORTFOLIO S&P500 78464A854   621 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409   293 4 SH   SOLE   0 0 4
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,328 228 SH   SOLE   228 0 0
SPDR SER TR S&P BIOTECH 78464A870   141,387 1,490 SH   SOLE   0 0 1,490
SPDR SER TR S&P HOMEBUILD 78464A888   167,385 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P INS ETF 78464A789   171,831 3,300 SH   SOLE   0 0 3,300
SPDR SER TR S&P PHARMAC 78464A722   8,626 200 SH   SOLE   0 0 200
SPDR SER TR S&P RETAIL ETF 78464A714   55,293 700 SH   SOLE   0 0 700
SPDR SER TR S&P SEMICNDCTR 78464A862   394,570 1,700 SH   SOLE   0 0 1,700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   70,048 1,942 SH   SOLE   0 0 1,942
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,877 117 SH   SOLE   114 0 3
SPROUTS FMRS MKT INC COM 85208M102   5,610 87 SH   SOLE   0 0 87
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   709 11 SH   SOLE   11 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,309 44 SH   SOLE   0 0 44
STANTEC INC COM 85472N109   875,657 10,545 SH   SOLE   10,545 0 0
STARBUCKS CORP COM 855244109   820,134 8,974 SH   SOLE   5,546 0 3,428
STATE STR CORP COM 857477103   123,403 1,596 SH   SOLE   1,441 0 155
STEEL DYNAMICS INC COM 858119100   164,388 1,109 SH   SOLE   0 0 1,109
STEPAN CO COM 858586100   3,782 42 SH   SOLE   13 0 29
STERICYCLE INC COM 858912108   5,012 95 SH   SOLE   0 0 95
STERIS PLC SHS USD G8473T100   5,171 23 SH   SOLE   0 0 23
STERLING INFRASTRUCTURE INC COM 859241101   8,384 76 SH   SOLE   0 0 76
STIFEL FINL CORP COM 860630102   10,553 135 SH   SOLE   23 0 112
STONECO LTD COM CL A G85158106   133 8 SH   SOLE   0 0 8
STRYKER CORPORATION COM 863667101   885,371 2,474 SH   SOLE   30 0 2,444
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,227 529 SH   SOLE   529 0 0
SUNRUN INC COM 86771W105   64,227 4,873 SH   SOLE   0 0 4,873
SUPER MICRO COMPUTER INC COM 86800U104   223,217 221 SH   SOLE   0 0 221
SURMODICS INC COM 868873100   22,739 775 SH   SOLE   0 0 775
SYLVAMO CORP COMMON STOCK 871332102   556 9 SH   SOLE   0 0 9
SYNCHRONY FINANCIAL COM 87165B103   11,212 260 SH   SOLE   0 0 260
SYNOPSYS INC COM 871607107   268,034 469 SH   SOLE   223 0 246
SYSCO CORP COM 871829107   384,875 4,741 SH   SOLE   1,538 0 3,203
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,987 44 SH   SOLE   42 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,695 482 SH   SOLE   482 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,564 24 SH   SOLE   0 0 24
TAPESTRY INC COM 876030107   3,419 72 SH   SOLE   0 0 72
TARGA RES CORP COM 87612G101   169,665 1,515 SH   SOLE   0 0 1,515
TARGET CORP COM 87612E106   1,024,806 5,783 SH   SOLE   3,669 0 2,114
TAYLOR MORRISON HOME CORP COM 87724P106   188,065 3,025 SH   SOLE   0 0 3,025
TE CONNECTIVITY LTD SHS H84989104   207,191 1,427 SH   SOLE   1,069 0 358
TELADOC HEALTH INC COM 87918A105   695 46 SH   SOLE   0 0 46
TELEDYNE TECHNOLOGIES INC COM 879360105   200,493 467 SH   SOLE   0 0 467
TELEFLEX INCORPORATED COM 879369106   103,813 459 SH   SOLE   0 0 459
TELEFONICA S A SPONSORED ADR 879382208   6,377 1,446 SH   SOLE   1,446 0 0
TELUS CORPORATION COM 87971M103   10,135 633 SH   SOLE   633 0 0
TEMPUR SEALY INTL INC COM 88023U101   161,085 2,835 SH   SOLE   0 0 2,835
TENNANT CO COM 880345103   3,041 25 SH   SOLE   0 0 25
TERADATA CORP DEL COM 88076W103   890 23 SH   SOLE   0 0 23
TERADYNE INC COM 880770102   9,478 84 SH   SOLE   80 0 4
TESLA INC COM 88160R101   2,163,975 12,310 SH   SOLE   5,486 0 6,824
TETRA TECH INC NEW COM 88162G103   845,603 4,578 SH   SOLE   4,576 0 2
TEXAS INSTRS INC COM 882508104   602,767 3,460 SH   SOLE   3,134 0 326
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,736 3 SH   SOLE   3 0 0
TEXTRON INC COM 883203101   3,742 39 SH   SOLE   0 0 39
THE TRADE DESK INC COM CL A 88339J105   63,030 721 SH   SOLE   150 0 571
THERMO FISHER SCIENTIFIC INC COM 883556102   1,854,642 3,191 SH   SOLE   2,361 0 830
TIMKEN CO COM 887389104   52,896 605 SH   SOLE   0 0 605
TJX COS INC NEW COM 872540109   893,714 8,812 SH   SOLE   4,630 0 4,182
T-MOBILE US INC COM 872590104   158,614 972 SH   SOLE   367 0 605
TOAST INC CL A 888787108   14,180 569 SH   SOLE   560 0 9
TOLL BROTHERS INC COM 889478103   130 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   3,526 8 SH   SOLE   8 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   437 27 SH   SOLE   0 0 27
TORO CO COM 891092108   1,008 11 SH   SOLE   4 0 7
TORONTO DOMINION BK ONT COM NEW 891160509   7,548 125 SH   SOLE   0 0 125
TOTALENERGIES SE SPONSORED ADS 89151E109   206,284 2,997 SH   SOLE   0 0 2,997
TRACTOR SUPPLY CO COM 892356106   28,266 108 SH   SOLE   75 0 33
TRANE TECHNOLOGIES PLC SHS G8994E103   427,329 1,423 SH   SOLE   53 0 1,370
TRANSDIGM GROUP INC COM 893641100   183,509 149 SH   SOLE   0 0 149
TRANSUNION COM 89400J107   878 11 SH   SOLE   0 0 11
TRAVELERS COMPANIES INC COM 89417E109   333,243 1,448 SH   SOLE   1,325 0 123
TRICO BANCSHARES COM 896095106   47,814 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM 896239100   8,432 131 SH   SOLE   0 0 131
TRINET GROUP INC COM 896288107   4,903 37 SH   SOLE   0 0 37
TRUIST FINL CORP COM 89832Q109   110,042 2,823 SH   SOLE   0 0 2,823
TWILIO INC CL A 90138F102   8,867 145 SH   SOLE   0 0 145
TYLER TECHNOLOGIES INC COM 902252105   2,126 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   35,238 600 SH   SOLE   0 0 600
UBER TECHNOLOGIES INC COM 90353T100   66,135 859 SH   SOLE   0 0 859
UDR INC COM 902653104   9,503 254 SH   SOLE   0 0 254
UIPATH INC CL A 90364P105   40,512 1,787 SH   SOLE   0 0 1,787
ULTA BEAUTY INC COM 90384S303   43,922 84 SH   SOLE   50 0 34
UMB FINL CORP COM 902788108   3,132 36 SH   SOLE   0 0 36
UNDER ARMOUR INC CL A 904311107   377 51 SH   SOLE   0 0 51
UNDER ARMOUR INC CL C 904311206   372 52 SH   SOLE   0 0 52
UNILEVER PLC SPON ADR NEW 904767704   559,217 11,142 SH   SOLE   11,032 0 110
UNION PAC CORP COM 907818108   2,152,971 8,754 SH   SOLE   5,860 0 2,894
UNITED AIRLS HLDGS INC COM 910047109   16,902 353 SH   SOLE   0 0 353
UNITED PARCEL SERVICE INC CL B 911312106   74,242,044 499,509 SH   SOLE   396,620 0 102,889
UNITED RENTALS INC COM 911363109   102,398 142 SH   SOLE   0 0 142
UNITEDHEALTH GROUP INC COM 91324P102   2,718,536 5,495 SH   SOLE   2,674 0 2,821
UNITI GROUP INC COM 91325V108   3,906 662 SH   SOLE   0 0 662
UNITY SOFTWARE INC COM 91332U101   5,768 216 SH   SOLE   0 0 216
UNIVERSAL DISPLAY CORP COM 91347P105   4,886 29 SH   SOLE   0 0 29
UNUM GROUP COM 91529Y106   13,147 245 SH   SOLE   0 0 245
UPSTART HLDGS INC COM 91680M107   1,003,670 37,325 SH   SOLE   6,368 0 30,957
US BANCORP DEL COM NEW 902973304   624,710 13,976 SH   SOLE   4,270 0 9,706
V F CORP COM 918204108   706 46 SH   SOLE   0 0 46
VALERO ENERGY CORP COM 91913Y100   14,851 87 SH   SOLE   0 0 87
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,197,431 31,040 SH   SOLE   31,040 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   362,111 3,988 SH   SOLE   3,988 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   339,721 3,347 SH   SOLE   3,347 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,524 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   80,475 1,108 SH   SOLE   1,037 0 71
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,131,227 22,830 SH   SOLE   22,722 0 108
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   807,119 4,605 SH   SOLE   4,591 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736   16,100,003 46,775 SH   SOLE   46,775 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   389,371 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,945,725 12,493 SH   SOLE   12,485 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,861,918 50,426 SH   SOLE   34,006 0 16,420
VANGUARD INDEX FDS MID CAP ETF 922908629   11,855,876 47,450 SH   SOLE   42,907 0 4,543
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,111,280 70,667 SH   SOLE   62,955 0 7,712
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,526,566 48,942 SH   SOLE   40,907 0 8,035
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,073,691 26,442 SH   SOLE   17,741 0 8,701
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,006,674 30,652 SH   SOLE   28,521 0 2,131
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,317,646 20,396 SH   SOLE   19,894 0 502
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,379,342 16,850 SH   SOLE   14,292 0 2,558
VANGUARD INDEX FDS VALUE ETF 922908744   18,235,977 111,973 SH   SOLE   104,720 0 7,253
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,000,154 136,405 SH   SOLE   97,550 0 38,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,200,702 196,330 SH   SOLE   157,761 0 38,569
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,391,866 112,144 SH   SOLE   103,465 0 8,679
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   462,072 7,800 SH   SOLE   7,800 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   72,007 1,240 SH   SOLE   180 0 1,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,221,653 15,802 SH   SOLE   15,290 0 512
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   606,996 3,324 SH   SOLE   1,100 0 2,224
VANGUARD STAR FDS VG TL INTL STK F 921909768   618,899 10,264 SH   SOLE   8,762 0 1,502
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,636,166 172,138 SH   SOLE   87,841 0 84,297
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,040,479 25,130 SH   SOLE   0 0 25,130
VANGUARD WORLD FD ENERGY ETF 92204A306   435,011 3,303 SH   SOLE   3,300 0 3
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,267,692 12,381 SH   SOLE   12,379 0 2
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,229,541 4,545 SH   SOLE   4,223 0 322
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   167,732 687 SH   SOLE   687 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,516,749 6,707 SH   SOLE   5,021 0 1,686
VARONIS SYS INC COM 922280102   2,265 48 SH   SOLE   0 0 48
VEEVA SYS INC CL A COM 922475108   696 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   22,075 507 SH   SOLE   0 0 507
VERALTO CORP COM SHS 92338C103   104,531 1,179 SH   SOLE   393 0 786
VERISK ANALYTICS INC COM 92345Y106   16,502 70 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104   536,543 12,787 SH   SOLE   5,857 0 6,930
VERTEX PHARMACEUTICALS INC COM 92532F100   170,967 409 SH   SOLE   74 0 335
VIATRIS INC COM 92556V106   58,206 4,875 SH   SOLE   3,328 0 1,547
VICI PPTYS INC COM 925652109   7,299 245 SH   SOLE   0 0 245
VISA INC COM CL A 92826C839   1,844,440 6,609 SH   SOLE   2,088 0 4,521
VITAL FARMS INC COM 92847W103   1,488 64 SH   SOLE   0 0 64
VITESSE ENERGY INC COMMON STOCK 92852X103   214 9 SH   SOLE   4 0 5
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,143 1,252 SH   SOLE   1,252 0 0
VOYA FINANCIAL INC COM 929089100   740 10 SH   SOLE   0 0 10
VULCAN MATLS CO COM 929160109   39,574 145 SH   SOLE   0 0 145
WABTEC COM 929740108   10,052 69 SH   SOLE   0 0 69
WAFD INC COM 938824109   2,933 101 SH   SOLE   0 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108   174 8 SH   SOLE   0 0 8
WALKER & DUNLOP INC COM 93148P102   708 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   1,890,783 31,424 SH   SOLE   27,088 0 4,336
WARNER BROS DISCOVERY INC COM SER A 934423104   4,689 537 SH   SOLE   248 0 289
WASTE MGMT INC DEL COM 94106L109   313,331 1,470 SH   SOLE   1,251 0 219
WATERS CORP COM 941848103   123,235 358 SH   SOLE   340 0 18
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,240,442 5,836 SH   SOLE   5,818 0 18
WD 40 CO COM 929236107   254 1 SH   SOLE   0 0 1
WEC ENERGY GROUP INC COM 92939U106   12,565 153 SH   SOLE   17 0 136
WELLS FARGO CO NEW COM 949746101   535,526 9,240 SH   SOLE   8,686 0 554
WELLS FARGO CO NEW PERP PFD CNV A 949746804   18,291 15 SH   SOLE   15 0 0
WELLTOWER INC COM 95040Q104   30,742 329 SH   SOLE   0 0 329
WEST PHARMACEUTICAL SVSC INC COM 955306105   438,447 1,108 SH   SOLE   1,085 0 23
WESTERN DIGITAL CORP. COM 958102105   18,016 264 SH   SOLE   0 0 264
WESTERN UN CO COM 959802109   727 52 SH   SOLE   0 0 52
WESTROCK CO COM 96145D105   27,396 554 SH   SOLE   0 0 554
WEYERHAEUSER CO MTN BE COM NEW 962166104   707,427 19,700 SH   SOLE   19,332 0 368
WHIRLPOOL CORP COM 963320106   1,316 11 SH   SOLE   0 0 11
WHITESTONE REIT COM 966084204   31,601 2,518 SH   SOLE   0 0 2,518
WILEY JOHN & SONS INC CL A 968223206   153 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100   7,794 200 SH   SOLE   0 0 200
WILLIAMS SONOMA INC COM 969904101   13,019 41 SH   SOLE   30 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,750 10 SH   SOLE   1 0 9
WINGSTOP INC COM 974155103   1,466 4 SH   SOLE   0 0 4
WISDOMTREE TR JAPN HEDGE EQT 97717W851   327 3 SH   SOLE   0 0 3
WOLVERINE WORLD WIDE INC COM 978097103   2,399 214 SH   SOLE   214 0 0
WOODWARD INC COM 980745103   8,477 55 SH   SOLE   0 0 55
WORKDAY INC CL A 98138H101   3,546 13 SH   SOLE   0 0 13
WPP PLC NEW ADR 92937A102   474 10 SH   SOLE   10 0 0
WSFS FINL CORP COM 929328102   46 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105   47,509 619 SH   SOLE   619 0 0
WYNN RESORTS LTD COM 983134107   409 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100   229,029 4,261 SH   SOLE   200 0 4,061
XYLEM INC COM 98419M100   1,607,875 12,441 SH   SOLE   10,616 0 1,825
YELP INC CL A 985817105   197 5 SH   SOLE   0 0 5
YORK WTR CO COM 987184108   477,604 13,168 SH   SOLE   13,168 0 0
YUM BRANDS INC COM 988498101   25,789 186 SH   SOLE   4 0 182
ZILLOW GROUP INC CL C CAP STK 98954M200   333,314 6,833 SH   SOLE   1,703 0 5,130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   104,529 792 SH   SOLE   759 0 33
ZOETIS INC CL A 98978V103   379,967 2,246 SH   SOLE   72 0 2,174
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,923 60 SH   SOLE   60 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,124 382 SH   SOLE   0 0 382
ZSCALER INC COM 98980G102   83,795 435 SH   SOLE   40 0 395
ZURN ELKAY WATER SOLNS CORP COM 98983L108   539,671 16,124 SH   SOLE   16,066 0 58