Managing Director

0001393389-24-000003.txt : 20240808 0001393389-24-000003.hdr.sgml : 20240808 20240808112404 ACCESSION NUMBER: 0001393389-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 ORGANIZATION NAME: IRS NUMBER: 030338031 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15521 FILM NUMBER: 241186862 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001393389 XXXXXXXX 06-30-2024 06-30-2024 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Griffin Sivret Managing Director 802-367-1118 Griffin Sivret Manchester VT 08-08-2024 0 1152 832729115 false INFORMATION TABLE 2 8.7.24.xml 10X GENOMICS INC CL A COM 88025U109 78 4 SH SOLE 0 0 4 3-D SYS CORP DEL COM NEW 88554D205 7890 2570 SH SOLE 0 0 2570 3M CO COM 88579Y101 656673 6426 SH SOLE 4973 0 1453 ABBOTT LABS COM 002824100 2261071 21760 SH SOLE 11426 0 10334 ABBVIE INC COM 00287Y109 3770132 21981 SH SOLE 10749 0 11232 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1204631 3970 SH SOLE 1764 0 2206 ACUITY BRANDS INC COM 00508Y102 483 2 SH SOLE 0 0 2 ACUSHNET HLDGS CORP COM 005098108 1461 23 SH SOLE 23 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 35657 9850 SH SOLE 0 0 9850 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 55312 48097 SH SOLE 0 0 48097 ADOBE INC COM 00724F101 1603289 2886 SH SOLE 1546 0 1340 ADTALEM GLOBAL ED INC COM 00737L103 1501 22 SH SOLE 0 0 22 ADVANCED DRAIN SYS INC DEL COM 00790R104 986559 6151 SH SOLE 6149 0 2 ADVANCED ENERGY 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COM 278642103 81440 1516 SH SOLE 1376 0 140 ECOLAB INC COM 278865100 257147 1080 SH SOLE 0 0 1080 EDGIO INC COM NEW 53261M203 765 70 SH SOLE 0 0 70 EDISON INTL COM 281020107 40501 564 SH SOLE 0 0 564 EDWARDS LIFESCIENCES CORP COM 28176E108 21615 234 SH SOLE 0 0 234 ELASTIC N V ORD SHS N14506104 342 3 SH SOLE 0 0 3 ELBIT SYS LTD ORD M3760D101 52989 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 306053 2197 SH SOLE 2120 0 77 ELEVANCE HEALTH INC COM 036752103 488758 902 SH SOLE 442 0 460 ELI LILLY & CO COM 532457108 3771483 4166 SH SOLE 1035 0 3131 EMBECTA CORP COMMON STOCK 29082K105 20650 1652 SH SOLE 1640 0 12 EMCOR GROUP INC COM 29084Q100 333684 914 SH SOLE 0 0 914 EMERSON ELEC CO COM 291011104 886458 8047 SH SOLE 5405 0 2642 EMPIRE ST RLTY TR INC CL A 292104106 14643 1561 SH SOLE 0 0 1561 ENBRIDGE INC COM 29250N105 52994 1489 SH SOLE 1489 0 0 ENCOMPASS HEALTH CORP COM 29261A100 429 5 SH SOLE 0 0 5 ENERGY RECOVERY INC COM 29270J100 376692 28344 SH SOLE 28344 0 0 ENI S P A 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29670G102 345900 9266 SH SOLE 8382 0 884 ESSEX PPTY TR INC COM 297178105 6805 25 SH SOLE 0 0 25 ETHAN ALLEN INTERIORS INC COM 297602104 112 4 SH SOLE 0 0 4 ETSY INC COM 29786A106 354 6 SH SOLE 0 0 6 EVERCORE INC CLASS A 29977A105 189255 908 SH SOLE 10 0 898 EVEREST GROUP LTD COM G3223R108 6859 18 SH SOLE 3 0 15 EVERGY INC COM 30034W106 636 12 SH SOLE 0 0 12 EVERSOURCE ENERGY COM 30040W108 33346 588 SH SOLE 0 0 588 EXACT SCIENCES CORP COM 30063P105 85 2 SH SOLE 0 0 2 EXCHANGE TRADED CONCEPTS TRU NIFTY INDIA FINA 301505640 968 25 SH SOLE 0 0 25 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 143260 2600 SH SOLE 0 0 2600 EXELON CORP COM 30161N101 36030 1041 SH SOLE 0 0 1041 EXLSERVICE HOLDINGS INC COM 302081104 152253 4855 SH SOLE 0 0 4855 EXPEDITORS INTL WASH INC COM 302130109 356526 2857 SH SOLE 0 0 2857 EXPONENT INC COM 30214U102 2474 26 SH SOLE 0 0 26 EXTRA SPACE STORAGE INC COM 30225T102 79415 511 SH SOLE 0 0 511 EXXON MOBIL CORP COM 30231G102 789609 6859 SH SOLE 1763 0 5096 F N B CORP COM 302520101 15459 1130 SH SOLE 0 0 1130 F5 INC COM 315616102 2928 17 SH SOLE 0 0 17 FACTSET RESH SYS INC COM 303075105 813683 1993 SH SOLE 33 0 1960 FAIR ISAAC CORP COM 303250104 302198 203 SH SOLE 0 0 203 FASTENAL CO COM 311900104 8547 136 SH SOLE 5 0 131 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1919 19 SH SOLE 0 0 19 FEDERAL SIGNAL CORP COM 313855108 6610 79 SH SOLE 0 0 79 FEDERATED HERMES INC CL B 314211103 7398 225 SH SOLE 0 0 225 FEDEX CORP COM 31428X106 181404 605 SH SOLE 0 0 605 FERGUSON PLC NEW SHS G3421J106 3873 20 SH SOLE 0 0 20 FIDELITY NATL INFORMATION SV COM 31620M106 171171 2271 SH SOLE 1933 0 338 FIFTH THIRD BANCORP COM 316773100 93780 2570 SH SOLE 2076 0 494 FIRST AMERN FINL CORP COM 31847R102 4370 81 SH SOLE 12 0 69 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3368 2 SH SOLE 0 0 2 FIRST HORIZON CORPORATION COM 320517105 24617 1561 SH SOLE 0 0 1561 FIRST SOLAR INC COM 336433107 75981 337 SH SOLE 0 0 337 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 305696 3200 SH SOLE 0 0 3200 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 131586 3979 SH SOLE 0 0 3979 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 204940 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 326417 5700 SH SOLE 0 0 5700 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 135619 1100 SH SOLE 0 0 1100 FIRSTENERGY CORP COM 337932107 31229 816 SH SOLE 0 0 816 FISERV INC COM 337738108 1457910 9782 SH SOLE 5954 0 3828 FIVE BELOW INC COM 33829M101 1308 12 SH SOLE 10 0 2 FIVE9 INC COM 338307101 133 3 SH SOLE 0 0 3 FLEX LTD ORD Y2573F102 2743 93 SH SOLE 0 0 93 FLOOR & DECOR HLDGS INC CL A 339750101 299 3 SH SOLE 0 0 3 FLOWERS FOODS INC COM 343498101 11522 519 SH SOLE 80 0 439 FLOWSERVE CORP COM 34354P105 866 18 SH SOLE 0 0 18 FMC CORP COM NEW 302491303 76427 1328 SH SOLE 1084 0 244 FORD MTR CO DEL COM 345370860 32216 2569 SH SOLE 0 0 2569 FORMFACTOR INC COM 346375108 41766 690 SH SOLE 0 0 690 FORTIVE CORP COM 34959J108 79880 1078 SH SOLE 968 0 110 FORTREA HLDGS INC COMMON STOCK 34965K107 96208 4122 SH SOLE 3604 0 518 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1884 29 SH SOLE 15 0 14 FRANCO NEV CORP COM 351858105 21453 181 SH SOLE 0 0 181 FRANKLIN ELEC INC COM 353514102 1058268 10987 SH SOLE 10987 0 0 FRANKLIN RESOURCES INC COM 354613101 18909 846 SH SOLE 0 0 846 FREEPORT-MCMORAN INC CL B 35671D857 46170 950 SH SOLE 600 0 350 FRONTDOOR INC COM 35905A109 609 18 SH SOLE 0 0 18 FTAI AVIATION LTD SHS G3730V105 12376039 119888 SH SOLE 0 0 119888 FULTON FINL CORP PA COM 360271100 3413 201 SH SOLE 0 0 201 GALLAGHER ARTHUR J & CO COM 363576109 300800 1160 SH SOLE 109 0 1051 GAMING & LEISURE PPTYS INC COM 36467J108 3527 78 SH SOLE 0 0 78 GAP INC COM 364760108 3417 143 SH SOLE 0 0 143 GARMIN LTD SHS H2906T109 31281 192 SH SOLE 0 0 192 GARRETT MOTION INC COM 366505105 47 8 SH SOLE 0 0 8 GARTNER INC COM 366651107 6736 15 SH SOLE 0 0 15 GATX CORP COM 361448103 7016 53 SH SOLE 0 0 53 GE AEROSPACE COM NEW 369604301 101289 637 SH SOLE 290 0 347 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24234 311 SH SOLE 102 0 209 GE VERNOVA INC COM 36828A101 21268 124 SH SOLE 72 0 52 GEN DIGITAL INC COM 668771108 1949 78 SH SOLE 0 0 78 GENERAC HLDGS INC COM 368736104 265 2 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM 369550108 796828 2746 SH SOLE 800 0 1946 GENERAL MLS INC COM 370334104 75912 1200 SH SOLE 623 0 577 GENERAL MTRS CO COM 37045V100 148440 3195 SH SOLE 0 0 3195 GENTEX CORP COM 371901109 944 28 SH SOLE 28 0 0 GENUINE PARTS CO COM 372460105 34442 249 SH SOLE 111 0 138 GIBRALTAR INDS INC COM 374689107 3908 57 SH SOLE 0 0 57 GILEAD SCIENCES INC COM 375558103 1515938 22095 SH SOLE 20995 0 1100 GITLAB INC CLASS A COM 37637K108 22772 458 SH SOLE 458 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 45630 1000 SH SOLE 1000 0 0 GLOBAL PMTS INC COM 37940X102 17697 183 SH SOLE 0 0 183 GLOBAL WTR RES INC COM 379463102 594026 49093 SH SOLE 49093 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 78668 2550 SH SOLE 0 0 2550 GLOBAL X FDS S&P 500 COVERED 37954Y475 6622 164 SH SOLE 0 0 164 GLOBAL X FDS SOCIAL MED ETF 37950E416 114021 2700 SH SOLE 0 0 2700 GLOBANT S A COM L44385109 179 1 SH SOLE 0 0 1 GODADDY INC CL A 380237107 420 3 SH SOLE 0 0 3 GOLAR LNG LTD SHS G9456A100 75554 2410 SH SOLE 0 0 2410 GOLDMAN SACHS GROUP INC COM 38141G104 455939 1008 SH SOLE 886 0 122 GORMAN RUPP CO COM 383082104 833244 22698 SH SOLE 22698 0 0 GRACO INC COM 384109104 4678 59 SH SOLE 18 0 41 GRAIL INC COM 384747101 200 13 SH SOLE 8 0 5 GRAINGER W W INC COM 384802104 1905531 2112 SH SOLE 942 0 1170 GRANITE CONSTR INC COM 387328107 7995 129 SH SOLE 0 0 129 GRAPHIC PACKAGING HLDG CO COM 388689101 7863 300 SH SOLE 0 0 300 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 60162 1130 SH SOLE 0 0 1130 GROUP 1 AUTOMOTIVE INC COM 398905109 595 2 SH SOLE 0 0 2 GSK PLC SPONSORED ADR 37733W204 33726 876 SH SOLE 301 0 575 GUARDANT HEALTH INC COM 40131M109 79132 2740 SH SOLE 0 0 2740 GUIDEWIRE SOFTWARE INC COM 40171V100 3861 28 SH SOLE 0 0 28 HAIN CELESTIAL GROUP INC COM 405217100 1251 181 SH SOLE 0 0 181 HALLIBURTON CO COM 406216101 158192 4683 SH SOLE 0 0 4683 HAMILTON LANE INC CL A 407497106 742 6 SH SOLE 0 0 6 HANESBRANDS INC COM 410345102 681 138 SH SOLE 0 0 138 HANNON ARMSTRONG SUST INFR C COM 41068X100 30 1 SH SOLE 0 0 1 HANOVER INS GROUP INC COM 410867105 6398 51 SH SOLE 0 0 51 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1011333 36563 SH SOLE 36563 0 0 HARLEY DAVIDSON INC COM 412822108 1879 56 SH SOLE 0 0 56 HARTFORD FINL SVCS GROUP INC COM 416515104 101848 1013 SH SOLE 23 0 990 HASBRO INC COM 418056107 52358 895 SH SOLE 887 0 8 HCA HEALTHCARE INC COM 40412C101 33414 104 SH SOLE 8 0 96 HEALTH CATALYST INC COM 42225T107 23318 3649 SH SOLE 3649 0 0 HEALTHEQUITY INC COM 42226A107 4224 49 SH SOLE 0 0 49 HEALTHPEAK PROPERTIES INC COM 42250P103 8566 437 SH SOLE 0 0 437 HEICO CORP NEW CL A 422806208 1598 9 SH SOLE 0 0 9 HELMERICH & PAYNE INC COM 423452101 24359 674 SH SOLE 0 0 674 HENRY JACK & ASSOC INC COM 426281101 333 2 SH SOLE 2 0 0 HENRY SCHEIN INC COM 806407102 2372 37 SH SOLE 0 0 37 HERSHEY CO COM 427866108 121512 661 SH SOLE 0 0 661 HESS CORP COM 42809H107 752943 5104 SH SOLE 0 0 5104 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17021 804 SH SOLE 0 0 804 HEXCEL CORP NEW COM 428291108 26229 420 SH SOLE 0 0 420 HILLENBRAND INC COM 431571108 1761 44 SH SOLE 0 0 44 HILTON WORLDWIDE HLDGS INC COM 43300A203 41895 192 SH SOLE 0 0 192 HOLOGIC INC COM 436440101 3193 43 SH SOLE 0 0 43 HOME DEPOT INC COM 437076102 4529541 13158 SH SOLE 8544 0 4614 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 28597 887 SH SOLE 887 0 0 HONEYWELL INTL INC COM 438516106 1298751 6082 SH SOLE 2288 0 3794 HORMEL FOODS CORP COM 440452100 4361 143 SH SOLE 0 0 143 HOST HOTELS & RESORTS INC COM 44107P104 64351 3579 SH SOLE 3335 0 244 HOULIHAN LOKEY INC CL A 441593100 11733 87 SH SOLE 9 0 78 HOWARD HUGHES HOLDINGS INC COM 44267T102 10955 169 SH SOLE 0 0 169 HOWMET AEROSPACE INC COM 443201108 18088 233 SH SOLE 0 0 233 HP INC COM 40434L105 39083 1116 SH SOLE 14 0 1102 HSBC HLDGS PLC SPON ADR NEW 404280406 54854 1261 SH SOLE 459 0 802 HUBBELL INC COM 443510607 361460 989 SH SOLE 0 0 989 HUBSPOT INC COM 443573100 53082 90 SH SOLE 0 0 90 HUMANA INC COM 444859102 310504 831 SH SOLE 730 0 101 HUNT J B TRANS SVCS INC COM 445658107 3840 24 SH SOLE 0 0 24 HUNTINGTON BANCSHARES INC COM 446150104 43705 3316 SH SOLE 0 0 3316 HUNTINGTON INGALLS INDS INC COM 446413106 36950 150 SH SOLE 132 0 18 HUNTSMAN CORP COM 447011107 9017 396 SH SOLE 0 0 396 HURON CONSULTING GROUP INC COM 447462102 3251 33 SH SOLE 0 0 33 IAC INC COM NEW 44891N208 16164 345 SH SOLE 0 0 345 ICF INTL INC COM 44925C103 10987 74 SH SOLE 0 0 74 ICHOR HOLDINGS SHS G4740B105 33924 880 SH SOLE 0 0 880 ICL GROUP LTD SHS M53213100 9185 2146 SH SOLE 0 0 2146 IDACORP INC COM 451107106 13787 148 SH SOLE 0 0 148 IDEX CORP COM 45167R104 48892 243 SH SOLE 0 0 243 IDEXX LABS INC COM 45168D104 107184 220 SH SOLE 0 0 220 ILLINOIS TOOL WKS INC COM 452308109 443590 1872 SH SOLE 1335 0 537 ILLUMINA INC COM 452327109 9603 92 SH SOLE 50 0 42 IMPINJ INC COM 453204109 3606 23 SH SOLE 0 0 23 INCYTE CORP COM 45337C102 38797 640 SH SOLE 0 0 640 ING GROEP N.V. SPONSORED ADR 456837103 32361 1888 SH SOLE 837 0 1051 INGEVITY CORP COM 45688C107 3628 83 SH SOLE 0 0 83 INGREDION INC COM 457187102 7227 63 SH SOLE 0 0 63 INSPERITY INC COM 45778Q107 2737 30 SH SOLE 0 0 30 INSPIRE MED SYS INC COM 457730109 2276 17 SH SOLE 16 0 1 INSULET CORP COM 45784P101 9485 47 SH SOLE 0 0 47 INTEL CORP COM 458140100 685097 22121 SH SOLE 15698 0 6423 INTELLIA THERAPEUTICS INC COM 45826J105 12086 540 SH SOLE 0 0 540 INTER PARFUMS INC COM 458334109 30168 260 SH SOLE 0 0 260 INTERCONTINENTAL EXCHANGE IN COM 45866F104 320186 2339 SH SOLE 485 0 1854 INTERFACE INC COM 458665304 133 9 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 1129795 6532 SH SOLE 4810 0 1722 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73503 772 SH SOLE 671 0 101 INTERNATIONAL PAPER CO COM 460146103 42762 991 SH SOLE 0 0 991 INTERPUBLIC GROUP COS INC COM 460690100 136927 4707 SH SOLE 0 0 4707 INTRA-CELLULAR THERAPIES INC COM 46116X101 29725 434 SH SOLE 0 0 434 INTUIT COM 461202103 326838 497 SH SOLE 129 0 368 INTUITIVE SURGICAL INC COM NEW 46120E602 1029383 2314 SH SOLE 1973 0 341 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1188 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 58338 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 80818 1700 SH SOLE 0 0 1700 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 146640 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40959 631 SH SOLE 631 0 0 INVESCO LTD SHS G491BT108 18356 1227 SH SOLE 0 0 1227 INVESCO QQQ TR PUT 46090E103 958220 2000 PRN Put SOLE 2000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1456016 3039 SH SOLE 1315 0 1724 INVITATION HOMES INC COM 46187W107 9440 263 SH SOLE 0 0 263 IONIS PHARMACEUTICALS INC COM 462222100 33124 695 SH SOLE 0 0 695 IQVIA HLDGS INC COM 46266C105 34042 161 SH SOLE 32 0 129 IRHYTHM TECHNOLOGIES INC COM 450056106 2476 23 SH SOLE 0 0 23 IRIDIUM COMMUNICATIONS INC COM 46269C102 44456 1670 SH SOLE 0 0 1670 IRON MTN INC DEL COM 46284V101 6991 78 SH SOLE 0 0 78 ISHARES BITCOIN TR SHS 46438F101 11403 334 SH SOLE 0 0 334 ISHARES GOLD TR ISHARES NEW 464285204 282251 6425 SH SOLE 5245 0 1180 ISHARES INC MSCI STH KOR ETF 464286772 59481 900 SH SOLE 0 0 900 ISHARES TR COHEN STEER REIT 464287564 57290 1000 SH SOLE 0 0 1000 ISHARES TR CORE HIGH DV ETF 46429B663 126745 1166 SH SOLE 1166 0 0 ISHARES TR CORE S&P SCP ETF 464287804 198175 1858 SH SOLE 0 0 1858 ISHARES TR CORE S&P500 ETF 464287200 10620093 19407 SH SOLE 15635 0 3772 ISHARES TR ESG MSCI LEADR 46435U218 296 3 SH SOLE 0 0 3 ISHARES TR EXPANDED TECH 464287515 43450 500 SH SOLE 0 0 500 ISHARES TR EXPND TEC SC ETF 464287549 400629 4248 SH SOLE 4248 0 0 ISHARES TR GL TIMB FORE ETF 464288174 54859 700 SH SOLE 0 0 700 ISHARES TR GLB CNSM STP ETF 464288737 129237 2150 SH SOLE 2150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 157418 3285 SH SOLE 0 0 3285 ISHARES TR GLOB HLTHCRE ETF 464287325 185680 2000 SH SOLE 0 0 2000 ISHARES TR ISHARES BIOTECH 464287556 138 1 SH SOLE 0 0 1 ISHARES TR ISHARES SEMICDTR 464287523 73989 300 SH SOLE 0 0 300 ISHARES TR MRGSTR SM CP GR 464288604 17738 390 SH SOLE 0 0 390 ISHARES TR MSCI ACWI ETF 464288257 130160 1158 SH SOLE 0 0 1158 ISHARES TR MSCI EAFE ETF 464287465 2535151 32365 SH SOLE 25345 0 7020 ISHARES TR MSCI EMG MKT ETF 464287234 1610371 37811 SH SOLE 37805 0 6 ISHARES TR MSCI INDIA ETF 46429B598 27333 490 SH SOLE 0 0 490 ISHARES TR MSCI IRELAND ETF 46429B507 4509 70 SH SOLE 0 0 70 ISHARES TR MSCI KLD400 SOC 464288570 12359501 119013 SH SOLE 76397 0 42616 ISHARES TR MSCI USA MIN VOL 46429B697 1628824 19400 SH SOLE 0 0 19400 ISHARES TR RUS 1000 ETF 464287622 2637324 8864 SH SOLE 8864 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2147693 5892 SH SOLE 5022 0 870 ISHARES TR RUS 1000 VAL ETF 464287598 4522683 25922 SH SOLE 21452 0 4470 ISHARES TR RUS 2000 GRW ETF 464287648 99237 378 SH SOLE 77 0 301 ISHARES TR RUS 2000 VAL ETF 464287630 151387 994 SH SOLE 0 0 994 ISHARES TR RUS MD CP GR ETF 464287481 628223 5693 SH SOLE 4968 0 725 ISHARES TR RUS MDCP VAL ETF 464287473 528359 4376 SH SOLE 4376 0 0 ISHARES TR RUS MID CAP ETF 464287499 720883 8891 SH SOLE 0 0 8891 ISHARES TR RUSSELL 2000 ETF 464287655 6108213 30106 SH SOLE 23885 0 6221 ISHARES TR RUSSELL 3000 ETF 464287689 1811203 5868 SH SOLE 4868 0 1000 ISHARES TR S&P 100 ETF 464287101 5749583 21754 SH SOLE 19929 0 1825 ISHARES TR S&P 500 GRWT ETF 464287309 1892721 20453 SH SOLE 18921 0 1532 ISHARES TR S&P 500 VAL ETF 464287408 308143 1693 SH SOLE 0 0 1693 ISHARES TR S&P SML 600 GWT 464287887 256860 2000 SH SOLE 0 0 2000 ISHARES TR SELECT DIVID ETF 464287168 10284 85 SH SOLE 85 0 0 ISHARES TR U.S. MED DVC ETF 464288810 420300 7500 SH SOLE 0 0 7500 ISHARES TR U.S. PHARMA ETF 464288836 198960 3000 SH SOLE 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 376054 4286 SH SOLE 3636 0 650 ISHARES TR U.S. TECH ETF 464287721 451500 3000 SH SOLE 0 0 3000 ISHARES TR US CONSM STAPLES 464287812 28996 441 SH SOLE 0 0 441 ISHARES TR US DIGITAL INFRA 464287531 119789 1700 SH SOLE 0 0 1700 ISHARES TR US HLTHCARE ETF 464287762 415350 6779 SH SOLE 6779 0 0 ISHARES TR US HLTHCR PR ETF 464288828 209680 4000 SH SOLE 0 0 4000 ISHARES TR US HOME CONS ETF 464288752 238502 2360 SH SOLE 0 0 2360 ISHARES TR USD GRN BOND ETF 46435U440 47 1 SH SOLE 0 0 1 ITRON INC COM 465741106 61356 620 SH SOLE 0 0 620 J & J SNACK FOODS CORP COM 466032109 488 3 SH SOLE 0 0 3 JACOBS SOLUTIONS INC COM 46982L108 181721 1301 SH SOLE 1300 0 1 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8833 262 SH SOLE 0 0 262 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4163 39 SH SOLE 0 0 39 JBG SMITH PPTYS COM 46590V100 2011 132 SH SOLE 0 0 132 JEFFERIES FINL GROUP INC COM 47233W109 3334 67 SH SOLE 41 0 26 JOHNSON & JOHNSON COM 478160104 5096015 34866 SH SOLE 28317 0 6549 JOHNSON CTLS INTL PLC SHS G51502105 55104 829 SH SOLE 0 0 829 JONES LANG LASALLE INC COM 48020Q107 1027 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO. COM 46625H100 4088306 20213 SH SOLE 8492 0 11721 KB HOME COM 48666K109 51513 734 SH SOLE 0 0 734 KELLANOVA COM 487836108 11940 207 SH SOLE 14 0 193 KELLY SVCS INC CL A 488152208 129 6 SH SOLE 0 0 6 KENVUE INC COM 49177J102 34124 1877 SH SOLE 0 0 1877 KEURIG DR PEPPER INC COM 49271V100 24683 739 SH SOLE 0 0 739 KEYCORP COM 493267108 169625 11937 SH SOLE 5279 0 6658 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15727 115 SH SOLE 0 0 115 KIMBERLY-CLARK CORP COM 494368103 158516 1147 SH SOLE 782 0 365 KINDER MORGAN INC DEL COM 49456B101 12479 628 SH SOLE 0 0 628 KINSALE CAP GROUP INC COM 49714P108 1542 4 SH SOLE 4 0 0 KKR & CO INC COM 48251W104 342452 3254 SH SOLE 0 0 3254 KLA CORP COM NEW 482480100 283632 344 SH SOLE 0 0 344 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 100 2 SH SOLE 0 0 2 KOHLS CORP COM 500255104 11128 484 SH SOLE 0 0 484 KRAFT HEINZ CO COM 500754106 33638 1044 SH SOLE 976 0 68 KROGER CO COM 501044101 278605 5580 SH SOLE 4521 0 1059 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6315 240 SH SOLE 0 0 240 L3HARRIS TECHNOLOGIES INC COM 502431109 71192 317 SH SOLE 0 0 317 LABCORP HOLDINGS INC COM SHS 504922105 848027 4167 SH SOLE 3604 0 563 LAM RESEARCH CORP COM 512807108 528166 496 SH SOLE 177 0 319 LAMB WESTON HLDGS INC COM 513272104 5466 65 SH SOLE 0 0 65 LANDSTAR SYS INC COM 515098101 738 4 SH SOLE 0 0 4 LAS VEGAS SANDS CORP COM 517834107 52791 1193 SH SOLE 0 0 1193 LATTICE SEMICONDUCTOR CORP COM 518415104 3596 62 SH SOLE 59 0 3 LAUDER ESTEE COS INC CL A 518439104 65011 611 SH SOLE 100 0 511 LEGGETT & PLATT INC COM 524660107 16148 1409 SH SOLE 1188 0 221 LEIDOS HOLDINGS INC COM 525327102 292 2 SH SOLE 0 0 2 LENNAR CORP CL A 526057104 424133 2830 SH SOLE 0 0 2830 LENNOX INTL INC COM 526107107 13910 26 SH SOLE 4 0 22 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 164671 8541 SH SOLE 8541 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3999 2380 SH SOLE 0 0 2380 LIBERTY GLOBAL LTD COM CL C G61188127 2821 158 SH SOLE 0 0 158 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 12341 329 SH SOLE 76 0 253 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 689 18 SH SOLE 0 0 18 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 36933 575 SH SOLE 0 0 575 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 114715 1786 SH SOLE 1786 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 11961 540 SH SOLE 0 0 540 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1596 72 SH SOLE 0 0 72 LILIUM N V CLASS A ORD SHS N52586109 10767 13548 SH SOLE 13548 0 0 LINCOLN ELEC HLDGS INC COM 533900106 566 3 SH SOLE 0 0 3 LINCOLN NATL CORP IND COM 534187109 1555 50 SH SOLE 0 0 50 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13414 1390 SH SOLE 0 0 1390 LINDSAY CORP COM 535555106 448512 3650 SH SOLE 3650 0 0 LITHIA MTRS INC COM 536797103 1768 7 SH SOLE 4 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 17249 184 SH SOLE 0 0 184 LIVERAMP HLDGS INC COM 53815P108 2599 84 SH SOLE 0 0 84 LKQ CORP COM 501889208 1664 40 SH SOLE 0 0 40 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11060 4051 SH SOLE 0 0 4051 LOCKHEED MARTIN CORP COM 539830109 490923 1051 SH SOLE 150 0 901 LOEWS CORP COM 540424108 1271 17 SH SOLE 0 0 17 LOWES COS INC COM 548661107 2383173 10810 SH SOLE 7710 0 3100 LPL FINL HLDGS INC COM 50212V100 280 1 SH SOLE 0 0 1 LUCID GROUP INC COM 549498103 2193 840 SH SOLE 0 0 840 LULULEMON ATHLETICA INC COM 550021109 4052 14 SH SOLE 0 0 14 LUMENTUM HLDGS INC COM 55024U109 48222 947 SH SOLE 0 0 947 LYONDELLBASELL INDUSTRIES N SHS - 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81369Y605 319137 7763 SH SOLE 0 0 7763 SELECT SECTOR SPDR TR INDL 81369Y704 73366 602 SH SOLE 0 0 602 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1306 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 363159 1991 SH SOLE 0 0 1991 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2710473 35394 SH SOLE 33770 0 1624 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65005 446 SH SOLE 58 0 388 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1390397 20405 SH SOLE 20216 0 189 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13247 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5234736 23139 SH SOLE 16892 0 6247 SEMPRA COM 816851109 42214 555 SH SOLE 4 0 551 SERVICENOW INC COM 81762P102 424802 540 SH SOLE 15 0 525 SHELL PLC SPON ADS 780259305 145 2 SH SOLE 0 0 2 SHERWIN WILLIAMS CO COM 824348106 205022 687 SH SOLE 2 0 685 SHIFT4 PMTS INC CL A 82452J109 221 3 SH SOLE 0 0 3 SHOPIFY INC CL A 82509L107 520474 7880 SH SOLE 7880 0 0 SI-BONE INC COM 825704109 324634 25107 SH SOLE 25107 0 0 SILGAN HLDGS INC COM 827048109 1440 34 SH SOLE 6 0 28 SILK RD MED INC COM 82710M100 352 13 SH SOLE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 346863 2285 SH SOLE 2152 0 133 SINCLAIR INC CL A 829242106 10265 770 SH SOLE 0 0 770 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1943 16 SH SOLE 16 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1657 50 SH SOLE 0 0 50 SJW GROUP COM 784305104 469112 8652 SH SOLE 8652 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13962 131 SH SOLE 0 0 131 SMARTSHEET INC COM CL A 83200N103 221 5 SH SOLE 0 0 5 SMITH A O CORP COM 831865209 944723 11552 SH SOLE 11513 0 39 SMUCKER J M CO COM NEW 832696405 101299 929 SH SOLE 19 0 910 SNAP INC CL A 83304A106 47954 2887 SH SOLE 2794 0 93 SNAP ON INC COM 833034101 15161 58 SH SOLE 0 0 58 SNOWFLAKE INC CL A 833445109 137252 1016 SH SOLE 0 0 1016 SOLAREDGE TECHNOLOGIES INC COM 83417M104 506 20 SH SOLE 20 0 0 SOLVENTUM CORP COM SHS 83444M101 42199 798 SH SOLE 791 0 7 SONOCO PRODS CO COM 835495102 17955 354 SH SOLE 0 0 354 SONY GROUP CORP SPONSORED ADR 835699307 201332 2370 SH SOLE 0 0 2370 SOUTHERN CO COM 842587107 142507 1837 SH SOLE 1578 0 259 SOUTHERN COPPER CORP COM 84265V105 324 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 25034 875 SH SOLE 700 0 175 SOUTHWEST GAS HLDGS INC COM 844895102 13091 186 SH SOLE 0 0 186 SPDR GOLD TR GOLD SHS 78463V107 1040219 4838 SH SOLE 4838 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113500349 208556 SH SOLE 199897 0 8659 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1406191 2628 SH SOLE 1440 0 1188 SPDR SER TR DJ REIT ETF 78464A607 2793 30 SH SOLE 15 0 15 SPDR SER TR OILGAS EQUIP 78468R549 10902 120 SH SOLE 0 0 120 SPDR SER TR PORTFOLIO S&P500 78464A854 647 10 SH SOLE 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 482 6 SH SOLE 0 0 6 SPDR SER TR S&P 400 MDCP VAL 78464A839 16631 228 SH SOLE 228 0 0 SPDR SER TR S&P BIOTECH 78464A870 138138 1490 SH SOLE 0 0 1490 SPDR SER TR S&P HOMEBUILD 78464A888 151620 1500 SH SOLE 0 0 1500 SPDR SER TR S&P INS ETF 78464A789 164439 3300 SH SOLE 0 0 3300 SPDR SER TR S&P RETAIL ETF 78464A714 52486 700 SH SOLE 0 0 700 SPDR SER TR S&P SEMICNDCTR 78464A862 433090 1750 SH SOLE 0 0 1750 SPHERE ENTERTAINMENT CO CL A 55826T102 7889 225 SH SOLE 0 0 225 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63834 1942 SH SOLE 0 0 1942 SPOTIFY TECHNOLOGY S A SHS L8681T102 942 3 SH SOLE 0 0 3 SPROTT FDS TR URANIUM MINERS E 85208P303 604914 12285 SH SOLE 0 0 12285 SPROUTS FMRS MKT INC COM 85208M102 7279 87 SH SOLE 0 0 87 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 690 11 SH SOLE 11 0 0 STANLEY BLACK & DECKER INC COM 854502101 4954 62 SH SOLE 0 0 62 STANTEC INC COM 85472N109 881035 10545 SH SOLE 10545 0 0 STARBUCKS CORP COM 855244109 691386 8881 SH SOLE 5546 0 3335 STATE STR CORP COM 857477103 120176 1624 SH SOLE 1441 0 183 STEEL DYNAMICS INC COM 858119100 143616 1109 SH SOLE 0 0 1109 STELLANTIS N.V SHS N82405106 40316 2031 SH SOLE 0 0 2031 STEPAN CO COM 858586100 2771 33 SH SOLE 4 0 29 STERICYCLE INC COM 858912108 5523 95 SH SOLE 0 0 95 STERIS PLC SHS USD G8473T100 16246 74 SH SOLE 0 0 74 STERLING INFRASTRUCTURE INC COM 859241101 8994 76 SH SOLE 0 0 76 STIFEL FINL CORP COM 860630102 11361 135 SH SOLE 23 0 112 STONECO LTD COM CL A G85158106 96 8 SH SOLE 0 0 8 STRATASYS LTD SHS M85548101 19549 2330 SH SOLE 0 0 2330 STRYKER CORPORATION COM 863667101 854028 2510 SH SOLE 30 0 2480 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7094 529 SH SOLE 529 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 7868 1410 SH SOLE 0 0 1410 SUNRUN INC COM 86771W105 45187 3810 SH SOLE 0 0 3810 SUPER MICRO COMPUTER INC COM 86800U104 181896 222 SH SOLE 0 0 222 SURMODICS INC COM 868873100 32581 775 SH SOLE 0 0 775 SYLVAMO CORP COMMON STOCK 871332102 618 9 SH SOLE 0 0 9 SYNCHRONY FINANCIAL COM 87165B103 12270 260 SH SOLE 0 0 260 SYNOPSYS INC COM 871607107 334424 562 SH SOLE 223 0 339 SYSCO CORP COM 871829107 359735 5039 SH SOLE 1542 0 3497 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7648 44 SH SOLE 42 0 2 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23500 1816 SH SOLE 775 0 1041 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3888 25 SH SOLE 0 0 25 TAPESTRY INC COM 876030107 3253 76 SH SOLE 0 0 76 TARGA RES CORP COM 87612G101 195489 1518 SH SOLE 0 0 1518 TARGET CORP COM 87612E106 858929 5802 SH SOLE 3669 0 2133 TAYLOR MORRISON HOME CORP COM 87724P106 167706 3025 SH SOLE 0 0 3025 TE CONNECTIVITY LTD SHS H84989104 215196 1431 SH SOLE 1069 0 362 TEGNA INC COM 87901J105 13522 970 SH SOLE 0 0 970 TEJON RANCH CO COM 879080109 34922 2047 SH SOLE 0 0 2047 TELADOC HEALTH INC COM 87918A105 949 97 SH SOLE 0 0 97 TELEDYNE TECHNOLOGIES INC COM 879360105 186619 481 SH SOLE 0 0 481 TELEFLEX INCORPORATED COM 879369106 211 1 SH SOLE 0 0 1 TELEFONICA S A SPONSORED ADR 879382208 16744 3977 SH SOLE 1446 0 2531 TELOS CORP MD COM 87969B101 23517 5850 SH SOLE 0 0 5850 TELUS CORPORATION COM 87971M103 9720 642 SH SOLE 642 0 0 TEMPUR SEALY INTL INC COM 88023U101 134209 2835 SH SOLE 0 0 2835 TENABLE HLDGS INC COM 88025T102 38133 875 SH SOLE 0 0 875 TENNANT CO COM 880345103 3347 34 SH SOLE 0 0 34 TERADATA CORP DEL COM 88076W103 208 6 SH SOLE 0 0 6 TERADYNE INC COM 880770102 12457 84 SH SOLE 80 0 4 TESLA INC COM 88160R101 2404836 12153 SH SOLE 5486 0 6667 TETRA TECH INC NEW COM 88162G103 936314 4579 SH SOLE 4576 0 3 TEXAS INSTRS INC COM 882508104 704977 3624 SH SOLE 3134 0 490 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1385568 1887 SH SOLE 3 0 1884 TEXAS ROADHOUSE INC COM 882681109 344 2 SH SOLE 0 0 2 TEXTRON INC COM 883203101 53320 621 SH SOLE 0 0 621 THE ODP CORP COM 88337F105 707 18 SH SOLE 0 0 18 THE TRADE DESK INC COM CL A 88339J105 70421 721 SH SOLE 150 0 571 THERMO FISHER SCIENTIFIC INC COM 883556102 1779001 3217 SH SOLE 2361 0 856 THOMSON REUTERS CORP. COM 884903808 123899 735 SH SOLE 0 0 735 TIMKEN CO COM 887389104 51204 639 SH SOLE 0 0 639 TJX COS INC NEW COM 872540109 964476 8760 SH SOLE 4630 0 4130 T-MOBILE US INC COM 872590104 160566 911 SH SOLE 367 0 544 TOAST INC CL A 888787108 232 9 SH SOLE 0 0 9 TOLL BROTHERS INC COM 889478103 116 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 3083 8 SH SOLE 8 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 414 27 SH SOLE 0 0 27 TORO CO COM 891092108 842 9 SH SOLE 4 0 5 TORONTO DOMINION BK ONT COM NEW 891160509 6870 125 SH SOLE 0 0 125 TOTALENERGIES SE SPONSORED ADS 89151E109 262453 3936 SH SOLE 0 0 3936 TRACTOR SUPPLY CO COM 892356106 31860 118 SH SOLE 75 0 43 TRADEWEB MKTS INC CL A 892672106 318 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 473488 1439 SH SOLE 53 0 1386 TRANSDIGM GROUP INC COM 893641100 190364 149 SH SOLE 0 0 149 TRANSUNION COM 89400J107 2448 33 SH SOLE 0 0 33 TRAVELERS COMPANIES INC COM 89417E109 295250 1452 SH SOLE 1325 0 127 TRICO BANCSHARES COM 896095106 51441 1300 SH SOLE 1300 0 0 TRIMBLE INC COM 896239100 55809 998 SH SOLE 0 0 998 TRINET GROUP INC COM 896288107 3700 37 SH SOLE 0 0 37 TRUIST FINL CORP COM 89832Q109 139855 3600 SH SOLE 0 0 3600 TUTOR PERINI CORP COM 901109108 2832 130 SH SOLE 0 0 130 TWILIO INC CL A 90138F102 9204 162 SH SOLE 0 0 162 TYLER TECHNOLOGIES INC COM 902252105 2514 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 5714 100 SH SOLE 0 0 100 U HAUL HOLDING COMPANY COM SER N 023586506 841 14 SH SOLE 0 0 14 UBER TECHNOLOGIES INC COM 90353T100 58508 805 SH SOLE 0 0 805 UDR INC COM 902653104 13045 317 SH SOLE 0 0 317 UIPATH INC CL A 90364P105 22660 1787 SH SOLE 0 0 1787 ULTA BEAUTY INC COM 90384S303 28291 73 SH SOLE 50 0 23 ULTRA CLEAN HLDGS INC COM 90385V107 45815 935 SH SOLE 0 0 935 UMB FINL CORP COM 902788108 3004 36 SH SOLE 0 0 36 UNILEVER PLC SPON ADR NEW 904767704 612699 11142 SH SOLE 11032 0 110 UNION PAC CORP COM 907818108 1928054 8521 SH SOLE 5860 0 2661 UNITED AIRLS HLDGS INC COM 910047109 17177 353 SH SOLE 0 0 353 UNITED BANKSHARES INC WEST V COM 909907107 14371 443 SH SOLE 0 0 443 UNITED NAT FOODS INC COM 911163103 3040 232 SH SOLE 0 0 232 UNITED PARCEL SERVICE INC CL B 911312106 67361147 492226 SH SOLE 395659 0 96567 UNITED PARKS & RESORTS INC COM 81282V100 68431 1260 SH SOLE 0 0 1260 UNITED RENTALS INC COM 911363109 102277 158 SH SOLE 0 0 158 UNITEDHEALTH GROUP INC COM 91324P102 2671233 5245 SH SOLE 2666 0 2579 UNITY SOFTWARE INC COM 91332U101 82 5 SH SOLE 0 0 5 UNIVERSAL DISPLAY CORP COM 91347P105 6098 29 SH SOLE 0 0 29 UNUM GROUP COM 91529Y106 27702 542 SH SOLE 0 0 542 UPSTART HLDGS INC COM 91680M107 1030671 43691 SH SOLE 6368 0 37323 URANIUM ENERGY CORP COM 916896103 12862 2140 SH SOLE 0 0 2140 US BANCORP DEL COM NEW 902973304 534482 13463 SH SOLE 3851 0 9612 VALERO ENERGY CORP COM 91913Y100 123371 787 SH SOLE 0 0 787 VALLEY NATL BANCORP COM 919794107 1515 217 SH SOLE 0 0 217 VANECK ETF TRUST BIOTECH ETF 92189F726 50523 300 SH SOLE 0 0 300 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 905866 9140 SH SOLE 9140 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 349230 3988 SH SOLE 3988 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 328709 3347 SH SOLE 3347 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4494 60 SH SOLE 60 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80913 1123 SH SOLE 1037 0 86 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1130542 22830 SH SOLE 22722 0 108 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 778629 4613 SH SOLE 4599 0 14 VANGUARD INDEX FDS GROWTH ETF 922908736 17475295 46724 SH SOLE 46724 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 405383 1624 SH SOLE 1624 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2867894 12493 SH SOLE 12485 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7585584 50426 SH SOLE 34006 0 16420 VANGUARD INDEX FDS MID CAP ETF 922908629 11334377 46817 SH SOLE 42648 0 4169 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6637057 79239 SH SOLE 72690 0 6549 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24413901 48815 SH SOLE 39904 0 8911 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4826194 26442 SH SOLE 17741 0 8701 VANGUARD INDEX FDS SMALL CP ETF 922908751 6676293 30620 SH SOLE 28501 0 2119 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4846519 19376 SH SOLE 18874 0 502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4796868 17932 SH SOLE 14642 0 3290 VANGUARD INDEX FDS VALUE ETF 922908744 16986189 105892 SH SOLE 98790 0 7102 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7998790 136405 SH SOLE 97550 0 38855 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8172858 186765 SH SOLE 157250 0 29515 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12582149 111712 SH SOLE 104055 0 7657 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 449904 7800 SH SOLE 7800 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 149035 2570 SH SOLE 140 0 2430 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193574 2505 SH SOLE 1993 0 512 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 385546 2112 SH SOLE 504 0 1608 VANGUARD STAR FDS VG TL INTL STK F 921909768 615770 10212 SH SOLE 8741 0 1471 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6486081 131244 SH SOLE 69395 0 61849 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2966186 25010 SH SOLE 0 0 25010 VANGUARD WORLD FD ENERGY ETF 92204A306 421369 3303 SH SOLE 3300 0 3 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1236616 12381 SH SOLE 12379 0 2 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1195165 4493 SH SOLE 4228 0 265 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 161597 687 SH SOLE 687 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3159714 5480 SH SOLE 4085 0 1395 VARONIS SYS INC COM 922280102 2303 48 SH SOLE 0 0 48 VEEVA SYS INC CL A COM 922475108 550 3 SH SOLE 0 0 3 VENTAS INC COM 92276F100 32909 642 SH SOLE 0 0 642 VERALTO CORP COM SHS 92338C103 73703 772 SH SOLE 393 0 379 VERISK ANALYTICS INC COM 92345Y106 17791 66 SH SOLE 0 0 66 VERIZON COMMUNICATIONS INC COM 92343V104 427536 10367 SH SOLE 5057 0 5310 VERTEX PHARMACEUTICALS INC COM 92532F100 328104 700 SH SOLE 74 0 626 VERTIV HOLDINGS CO COM CL A 92537N108 780 9 SH SOLE 0 0 9 VIATRIS INC COM 92556V106 51461 4841 SH SOLE 3328 0 1513 VIAVI SOLUTIONS INC COM 925550105 1581 230 SH SOLE 0 0 230 VICI PPTYS INC COM 925652109 1375 48 SH SOLE 0 0 48 VIMEO INC COMMON STOCK 92719V100 6998 1876 SH SOLE 0 0 1876 VIPER ENERGY INC CL A 927959106 11259 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 1742539 6639 SH SOLE 2088 0 4551 VISTRA CORP COM 92840M102 295858 3441 SH SOLE 0 0 3441 VITAL FARMS INC COM 92847W103 2994 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 26194 2953 SH SOLE 1039 0 1914 VOYA FINANCIAL INC COM 929089100 5835 82 SH SOLE 0 0 82 VULCAN MATLS CO COM 929160109 35810 144 SH SOLE 0 0 144 WABTEC COM 929740108 13751 87 SH SOLE 0 0 87 WAFD INC COM 938824109 2887 101 SH SOLE 0 0 101 WALGREENS BOOTS ALLIANCE INC COM 931427108 16377 1354 SH SOLE 0 0 1354 WALKER & DUNLOP INC COM 93148P102 688 7 SH SOLE 0 0 7 WALMART INC COM 931142103 2143699 31660 SH SOLE 26998 0 4662 WARNER BROS DISCOVERY INC COM SER A 934423104 22261 2992 SH SOLE 248 0 2744 WASTE MGMT INC DEL COM 94106L109 306357 1436 SH SOLE 1251 0 185 WATERS CORP COM 941848103 108215 373 SH SOLE 335 0 38 WATSCO INC COM 942622200 15751 34 SH SOLE 0 0 34 WATTS WATER TECHNOLOGIES INC CL A 942749102 984881 5371 SH SOLE 5353 0 18 WD 40 CO COM 929236107 220 1 SH SOLE 0 0 1 WEATHERFORD INTL PLC ORD SHS G48833118 245 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 48332 616 SH SOLE 4 0 612 WELLS FARGO CO NEW COM 949746101 521920 8788 SH SOLE 8232 0 556 WELLS FARGO CO NEW PERP PFD CNV A 949746804 17835 15 SH SOLE 15 0 0 WELLTOWER INC COM 95040Q104 48789 468 SH SOLE 0 0 468 WEST FRASER TIMBER CO LTD COM 952845105 7687 100 SH SOLE 0 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 363318 1103 SH SOLE 1085 0 18 WESTERN DIGITAL CORP. COM 958102105 22883 302 SH SOLE 0 0 302 WESTERN UN CO COM 959802109 11976 980 SH SOLE 0 0 980 WESTLAKE CORPORATION COM 960413102 163357 1128 SH SOLE 0 0 1128 WESTROCK CO COM 96145D105 43526 866 SH SOLE 0 0 866 WEYERHAEUSER CO MTN BE COM NEW 962166104 550710 19398 SH SOLE 19332 0 66 WHEATON PRECIOUS METALS CORP COM 962879102 53993 1030 SH SOLE 0 0 1030 WHIRLPOOL CORP COM 963320106 14411 141 SH SOLE 0 0 141 WHITESTONE REIT COM 966084204 33515 2518 SH SOLE 0 0 2518 WILEY JOHN & SONS INC CL A 968223206 163 4 SH SOLE 0 0 4 WILLIAMS COS INC COM 969457100 8500 200 SH SOLE 0 0 200 WILLIAMS SONOMA INC COM 969904101 12707 45 SH SOLE 30 0 15 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8913 34 SH SOLE 1 0 33 WINGSTOP INC COM 974155103 1691 4 SH SOLE 0 0 4 WISDOMTREE INC COM 97717P104 13389 1351 SH SOLE 0 0 1351 WISDOMTREE TR JAPN HEDGE EQT 97717W851 340 3 SH SOLE 0 0 3 WOLVERINE WORLD WIDE INC COM 978097103 2894 214 SH SOLE 214 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 25037 1331 SH SOLE 0 0 1331 WOODWARD INC COM 980745103 9591 55 SH SOLE 0 0 55 WORKDAY INC CL A 98138H101 1789 8 SH SOLE 0 0 8 WPP PLC NEW ADR 92937A102 458 10 SH SOLE 10 0 0 WSFS FINL CORP COM 929328102 47 1 SH SOLE 0 0 1 WYNDHAM HOTELS & RESORTS INC COM 98311A105 45806 619 SH SOLE 619 0 0 WYNN RESORTS LTD COM 983134107 448 5 SH SOLE 0 0 5 XCEL ENERGY INC COM 98389B100 270789 5070 SH SOLE 284 0 4786 XEROX HOLDINGS CORP COM NEW 98421M106 1616 139 SH SOLE 0 0 139 XPO INC COM 983793100 319 3 SH SOLE 0 0 3 XYLEM INC COM 98419M100 1682219 12403 SH SOLE 9930 0 2473 YORK WTR CO COM 987184108 488402 13168 SH SOLE 13168 0 0 YUM BRANDS INC COM 988498101 13114 99 SH SOLE 4 0 95 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 927 3 SH SOLE 0 0 3 ZILLOW GROUP INC CL C CAP STK 98954M200 319303 6883 SH SOLE 1703 0 5180 ZIMMER BIOMET HOLDINGS INC COM 98956P102 85522 788 SH SOLE 759 0 29 ZOETIS INC CL A 98978V103 396128 2285 SH SOLE 21 0 2264 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3552 60 SH SOLE 60 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 997 78 SH SOLE 0 0 78 ZSCALER INC COM 98980G102 107627 560 SH SOLE 40 0 520 ZURN ELKAY WATER SOLNS CORP COM 98983L108 474046 16124 SH SOLE 16066 0 58