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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 2 255 SH   SOLE   0 0 255
2U INC COM 90214J101 2 210 SH   SOLE   0 0 210
3M CO COM 88579Y101 703 5,434 SH   SOLE   5,370 0 64
8X8 INC NEW COM 282914100 2 350 SH   SOLE   0 0 350
908 DEVICES INC COM 65443P102 1 66 SH   SOLE   0 0 66
ABBVIE INC COM 00287Y109 2,155 14,068 SH   SOLE   11,362 0 2,706
ACADIA RLTY TR COM SH BEN INT 004239109 2 132 SH   SOLE   0 0 132
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2 202 SH   SOLE   0 0 202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 869 3,129 SH   SOLE   1,195 0 1,934
ACTIVISION BLIZZARD INC COM 00507V109 575 7,387 SH   SOLE   6,011 0 1,376
ACUSHNET HLDGS CORP COM 005098108 1 29 SH   SOLE   29 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 86 SH   SOLE   0 0 86
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25 3,100 SH   SOLE   0 0 3,100
ADOBE SYSTEMS INCORPORATED COM 00724F101 717 1,959 SH   SOLE   1,546 0 413
ADTALEM GLOBAL ED INC COM 00737L103 1 22 SH   SOLE   0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104 510 5,664 SH   SOLE   5,664 0 0
ADVANSIX INC COM 00773T101 2 49 SH   SOLE   0 0 49
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 80 SH   SOLE   80 0 0
AES CORP COM 00130H105 4 171 SH   SOLE   0 0 171
AGILENT TECHNOLOGIES INC COM 00846U101 2 19 SH   SOLE   19 0 0
AGILYSYS INC COM 00847J105 1 27 SH   SOLE   0 0 27
AIRBNB INC COM CL A 009066101 12 130 SH   SOLE   130 0 0
ALCON AG ORD SHS H01301128 97 1,388 SH   SOLE   0 0 1,388
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 132 907 SH   SOLE   507 0 400
ALGONQUIN PWR UTILS CORP COM 015857105 584 43,484 SH   SOLE   43,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 52 SH   SOLE   52 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 455 188,972 SH   SOLE   188,972 0 0
ALLEGION PLC ORD SHS G0176J109 1 7 SH   SOLE   0 0 7
ALLIANT ENERGY CORP COM 018802108 6 109 SH   SOLE   25 0 84
ALPHABET INC CAP STK CL A 02079K305 5,350 2,455 SH   SOLE   1,275 0 1,180
ALPHABET INC CAP STK CL C 02079K107 4,546 2,078 SH   SOLE   1,204 0 874
ALTRIA GROUP INC COM 02209S103 381 9,131 SH   SOLE   8,831 0 300
A-MARK PRECIOUS METALS INC COM 00181T107 2 48 SH   SOLE   0 0 48
AMAZON COM INC COM 023135106 7,615 71,701 SH   SOLE   63,981 0 7,720
AMBARELLA INC SHS G037AX101 0 7 SH   SOLE   0 0 7
AMC ENTMT HLDGS INC CL A COM 00165C104 1 65 SH   SOLE   15 0 50
AMDOCS LTD SHS G02602103 154 1,850 SH   SOLE   1,850 0 0
AMER STATES WTR CO COM 029899101 657 8,059 SH   SOLE   8,059 0 0
AMEREN CORP COM 023608102 6 67 SH   SOLE   24 0 43
AMERICAN ELEC PWR CO INC COM 025537101 156 1,627 SH   SOLE   1,438 0 189
AMERICAN TOWER CORP NEW COM 03027X100 358 1,399 SH   SOLE   1,399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,207 8,113 SH   SOLE   6,351 0 1,762
AMERIPRISE FINL INC COM 03076C106 883 3,717 SH   SOLE   1,679 0 2,038
AMERISAFE INC COM 03071H100 2 38 SH   SOLE   0 0 38
AMYRIS INC COM NEW 03236M200 1 743 SH   SOLE   0 0 743
ANALOG DEVICES INC COM 032654105 128 877 SH   SOLE   853 0 24
ANSYS INC COM 03662Q105 117 489 SH   SOLE   0 0 489
ANTERO RESOURCES CORP COM 03674X106 40 1,300 SH   SOLE   1,200 0 100
ANYWHERE REAL ESTATE INC COM 75605Y106 1 62 SH   SOLE   0 0 62
AON PLC SHS CL A G0403H108 166 614 SH   SOLE   614 0 0
API GROUP CORP COM STK 00187Y100 2 122 SH   SOLE   0 0 122
APOLLO COML REAL EST FIN INC COM 03762U105 4 430 SH   SOLE   300 0 130
APPFOLIO INC COM CL A 03783C100 2 23 SH   SOLE   0 0 23
APPIAN CORP CL A 03782L101 2 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 34,025 248,869 SH   SOLE   212,112 0 36,757
ARBOR REALTY TRUST INC COM 038923108 2 127 SH   SOLE   0 0 127
ARK ETF TR GENOMIC REV ETF 00214Q302 1 28 SH   SOLE   28 0 0
ARK ETF TR INNOVATION ETF 00214Q104 21 521 SH   SOLE   521 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 21 421 SH   SOLE   421 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 142 SH   SOLE   0 0 142
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 27 SH   SOLE   27 0 0
ARTESIAN RES CORP CL A 043113208 732 14,891 SH   SOLE   14,891 0 0
ASANA INC CL A 04342Y104 2 92 SH   SOLE   0 0 92
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 23 SH   SOLE   23 0 0
ASPEN AEROGELS INC COM 04523Y105 1 74 SH   SOLE   0 0 74
ASSURANT INC COM 04621X108 1 7 SH   SOLE   7 0 0
AT&T INC COM 00206R102 200 9,548 SH   SOLE   9,548 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4 110 SH   SOLE   0 0 110
ATLASSIAN CORP PLC CL A G06242104 2 13 SH   SOLE   13 0 0
ATMOS ENERGY CORP COM 049560105 125 1,114 SH   SOLE   0 0 1,114
ATRICURE INC COM 04963C209 11 271 SH   SOLE   271 0 0
AVANGRID INC COM 05351W103 9 200 SH   SOLE   200 0 0
AVANOS MED INC COM 05350V106 8 281 SH   SOLE   281 0 0
AVID TECHNOLOGY INC COM 05367P100 1 39 SH   SOLE   0 0 39
AVIENT CORPORATION COM 05368V106 3 86 SH   SOLE   0 0 86
AXIS CAP HLDGS LTD SHS G0692U109 2 28 SH   SOLE   0 0 28
AXON ENTERPRISE INC COM 05464C101 8 90 SH   SOLE   90 0 0
B & G FOODS INC NEW COM 05508R106 2 65 SH   SOLE   0 0 65
BALL CORP COM 058498106 59 856 SH   SOLE   9 0 847
BANCFIRST CORP COM 05945F103 2 26 SH   SOLE   0 0 26
BCE INC COM NEW 05534B760 17 345 SH   SOLE   345 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 171 SH   SOLE   0 0 171
BEL FUSE INC CL A 077347201 10 442 SH   SOLE   442 0 0
BEL FUSE INC CL B 077347300 10 622 SH   SOLE   622 0 0
BERKLEY W R CORP COM 084423102 2 22 SH   SOLE   22 0 0
BILL COM HLDGS INC COM 090043100 105 952 SH   SOLE   952 0 0
BIOGEN INC COM 09062X103 136 666 SH   SOLE   666 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12 82 SH   SOLE   82 0 0
BIO-TECHNE CORP COM 09073M104 107 310 SH   SOLE   0 0 310
BIRD GLOBAL INC COM CL A 09077J107 15 34,987 SH   SOLE   34,987 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12 10 SH   SOLE   10 0 0
BK OF AMERICA CORP COM 060505104 1,578 50,688 SH   SOLE   34,582 0 16,106
BLACKBAUD INC COM 09227Q100 1 21 SH   SOLE   0 0 21
BLACKLINE INC COM 09239B109 2 35 SH   SOLE   0 0 35
BLACKROCK INC COM 09247X101 1,035 1,700 SH   SOLE   1,534 0 166
BLACKSTONE INC COM 09260D107 352 3,862 SH   SOLE   2,728 0 1,134
BLOCK INC CL A 852234103 32 528 SH   SOLE   0 0 528
BOISE CASCADE CO DEL COM 09739D100 4 67 SH   SOLE   0 0 67
BOOKING HOLDINGS INC COM 09857L108 282 161 SH   SOLE   161 0 0
BOSTON SCIENTIFIC CORP COM 101137107 264 7,084 SH   SOLE   7,084 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 272 SH   SOLE   0 0 272
BRIGHAM MINERALS INC CL A COM 10918L103 15 610 SH   SOLE   610 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 1 340 SH   SOLE   340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,008 26,082 SH   SOLE   22,717 0 3,365
BROADCOM INC COM 11135F101 707 1,455 SH   SOLE   623 0 832
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH   SOLE   0 0 7
BROWN & BROWN INC COM 115236101 1 24 SH   SOLE   24 0 0
BURLINGTON STORES INC COM 122017106 1 6 SH   SOLE   6 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 228 SH   SOLE   0 0 228
CABOT CORP COM 127055101 6 94 SH   SOLE   0 0 94
CADENCE BANK COM 12740C103 0 16 SH   SOLE   16 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 74 1,932 SH   SOLE   1,932 0 0
CALAVO GROWERS INC COM 128246105 2 42 SH   SOLE   0 0 42
CALIFORNIA WTR SVC GROUP COM 130788102 706 12,701 SH   SOLE   12,701 0 0
CALLAWAY GOLF CO COM 131193104 1 62 SH   SOLE   0 0 62
CANADIAN IMP BK COMM COM 136069101 11 228 SH   SOLE   228 0 0
CAPITAL ONE FINL CORP COM 14040H105 132 1,267 SH   SOLE   162 0 1,105
CARGURUS INC COM CL A 141788109 2 106 SH   SOLE   0 0 106
CARMAX INC COM 143130102 494 5,460 SH   SOLE   5,460 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 145 4,067 SH   SOLE   3,742 0 325
CASELLA WASTE SYS INC CL A 147448104 3 37 SH   SOLE   37 0 0
CASEYS GEN STORES INC COM 147528103 7 40 SH   SOLE   40 0 0
CATALENT INC COM 148806102 105 980 SH   SOLE   0 0 980
CATERPILLAR INC COM 149123101 489 2,737 SH   SOLE   2,702 0 35
CATHAY GEN BANCORP COM 149150104 1 21 SH   SOLE   0 0 21
CBIZ INC COM 124805102 2 50 SH   SOLE   0 0 50
CBRE GROUP INC CL A 12504L109 61 828 SH   SOLE   828 0 0
CDW CORP COM 12514G108 680 4,316 SH   SOLE   4,310 0 6
CELANESE CORP DEL COM 150870103 9 75 SH   SOLE   58 0 17
CELSIUS HLDGS INC COM NEW 15118V207 14 216 SH   SOLE   216 0 0
CERENCE INC COM 156727109 10 410 SH   SOLE   375 0 35
CEVA INC COM 157210105 0 12 SH   SOLE   0 0 12
CHART INDS INC COM 16115Q308 104 623 SH   SOLE   178 0 445
CHECK POINT SOFTWARE TECH LT ORD M22465104 122 1,000 SH   SOLE   1,000 0 0
CHEFS WHSE INC COM 163086101 2 46 SH   SOLE   0 0 46
CHEVRON CORP NEW COM 166764100 373 2,575 SH   SOLE   683 0 1,892
CHILDRENS PL INC NEW COM 168905107 0 9 SH   SOLE   0 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 30 SH   SOLE   30 0 0
CHUBB LIMITED COM H1467J104 297 1,513 SH   SOLE   654 0 859
CHURCH & DWIGHT CO INC COM 171340102 374 4,040 SH   SOLE   4,000 0 40
CINCINNATI FINL CORP COM 172062101 121 1,016 SH   SOLE   14 0 1,002
CINEMARK HLDGS INC COM 17243V102 2 109 SH   SOLE   0 0 109
CINTAS CORP COM 172908105 338 905 SH   SOLE   903 0 2
CISCO SYS INC COM 17275R102 1,205 28,257 SH   SOLE   22,774 0 5,483
CITIGROUP INC COM NEW 172967424 911 19,819 SH   SOLE   6,294 0 13,525
CITIZENS FINL GROUP INC COM 174610105 3 75 SH   SOLE   0 0 75
CITRIX SYS INC COM 177376100 83 852 SH   SOLE   852 0 0
CLEAN HARBORS INC COM 184496107 10 112 SH   SOLE   112 0 0
CLOUDFLARE INC CL A COM 18915M107 139 3,177 SH   SOLE   2,880 0 297
CMC MATERIALS INC COM 12571T100 13 73 SH   SOLE   62 0 11
CME GROUP INC COM 12572Q105 214 1,043 SH   SOLE   970 0 73
CMS ENERGY CORP COM 125896100 3 51 SH   SOLE   0 0 51
COCA COLA CO COM 191216100 1,619 25,730 SH   SOLE   21,149 0 4,581
COGNEX CORP COM 192422103 204 4,801 SH   SOLE   224 0 4,577
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,298 SH   SOLE   1,222 0 76
COHEN & STEERS INC COM 19247A100 5 72 SH   SOLE   12 0 60
COINBASE GLOBAL INC COM CL A 19260Q107 10 210 SH   SOLE   210 0 0
COLGATE PALMOLIVE CO COM 194162103 261 3,262 SH   SOLE   3,104 0 158
COLUMBIA FINL INC COM 197641103 2 96 SH   SOLE   0 0 96
COMCAST CORP NEW CL A 20030N101 772 19,686 SH   SOLE   9,319 0 10,367
COMERICA INC COM 200340107 6 83 SH   SOLE   0 0 83
COMFORT SYS USA INC COM 199908104 1 9 SH   SOLE   0 0 9
COMMERCE BANCSHARES INC COM 200525103 69 1,057 SH   SOLE   0 0 1,057
COMMUNITY BK SYS INC COM 203607106 1 10 SH   SOLE   0 0 10
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 221 SH   SOLE   0 0 221
COMMVAULT SYS INC COM 204166102 2 33 SH   SOLE   0 0 33
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 439 54,886 SH   SOLE   54,886 0 0
COMPUGEN LTD ORD M25722105 0 100 SH   SOLE   100 0 0
CONDUENT INC COM 206787103 2 548 SH   SOLE   0 0 548
CONMED CORP COM 207410101 9 92 SH   SOLE   92 0 0
CONOCOPHILLIPS COM 20825C104 4 40 SH   SOLE   0 0 40
CONSOLIDATED COMM HLDGS INC COM 209034107 2 267 SH   SOLE   0 0 267
CONSOLIDATED EDISON INC COM 209115104 18 186 SH   SOLE   36 0 150
CONSOLIDATED WATER CO INC ORD G23773107 611 42,130 SH   SOLE   42,130 0 0
CONSTELLATION BRANDS INC CL A 21036P108 96 411 SH   SOLE   0 0 411
CONSTELLATION ENERGY CORP COM 21037T109 19 339 SH   SOLE   335 0 4
CONTEXTLOGIC INC COM CL A 21077C107 12 7,672 SH   SOLE   7,672 0 0
COOPER COS INC COM NEW 216648402 91 291 SH   SOLE   291 0 0
COPART INC COM 217204106 16 150 SH   SOLE   150 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2 94 SH   SOLE   0 0 94
CORNING INC COM 219350105 1 42 SH   SOLE   0 0 42
CORTEVA INC COM 22052L104 342 6,326 SH   SOLE   2,861 0 3,465
COSTCO WHSL CORP NEW COM 22160K105 1,235 2,576 SH   SOLE   1,772 0 804
COTERRA ENERGY INC COM 127097103 111 4,310 SH   SOLE   0 0 4,310
COUPANG INC CL A 22266T109 1 100 SH   SOLE   100 0 0
COVETRUS INC COM 22304C100 2 119 SH   SOLE   0 0 119
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 19 SH   SOLE   0 0 19
CROCS INC COM 227046109 1 11 SH   SOLE   0 0 11
CROSS CTRY HEALTHCARE INC COM 227483104 2 104 SH   SOLE   0 0 104
CROWDSTRIKE HLDGS INC CL A 22788C105 9 56 SH   SOLE   40 0 16
CRYOPORT INC COM PAR $0.001 229050307 2 79 SH   SOLE   0 0 79
CSX CORP COM 126408103 506 17,419 SH   SOLE   17,370 0 49
CUE HEALTH INC COM 229790100 110 34,265 SH   SOLE   34,265 0 0
CULLEN FROST BANKERS INC COM 229899109 93 795 SH   SOLE   12 0 783
CUMMINS INC COM 231021106 161 831 SH   SOLE   827 0 4
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 64 SH   SOLE   0 0 64
CUTERA INC COM 232109108 2 60 SH   SOLE   0 0 60
CVB FINL CORP COM 126600105 1 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100 200 2,154 SH   SOLE   2,154 0 0
CYBEROPTICS CORP COM 232517102 35 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109 2 24 SH   SOLE   24 0 0
DANAHER CORPORATION COM 235851102 605 2,387 SH   SOLE   1,805 0 582
DARLING INGREDIENTS INC COM 237266101 151 2,530 SH   SOLE   0 0 2,530
DAVE & BUSTERS ENTMT INC COM 238337109 1 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105 476 1,588 SH   SOLE   1,298 0 290
DELL TECHNOLOGIES INC CL C 24703L202 165 3,561 SH   SOLE   3,561 0 0
DENTSPLY SIRONA INC COM 24906P109 41 1,160 SH   SOLE   1,160 0 0
DEVON ENERGY CORP NEW PUT 25179M103 88 1,600 PRN Put SOLE   1,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 76 625 SH   SOLE   450 0 175
DIAMONDROCK HOSPITALITY CO COM 252784301 4 485 SH   SOLE   0 0 485
DICKS SPORTING GOODS INC COM 253393102 1 7 SH   SOLE   0 0 7
DIGI INTL INC COM 253798102 0 16 SH   SOLE   0 0 16
DIGITAL RLTY TR INC COM 253868103 70 541 SH   SOLE   541 0 0
DILLARDS INC CL A 254067101 1 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 367 9,000 SH   SOLE   0 0 9,000
DINE BRANDS GLOBAL INC COM 254423106 1 21 SH   SOLE   0 0 21
DISNEY WALT CO COM 254687106 705 7,467 SH   SOLE   5,185 0 2,282
DOCEBO INC COM 25609L105 1 40 SH   SOLE   40 0 0
DOCUSIGN INC COM 256163106 184 3,206 SH   SOLE   2,983 0 223
DOLBY LABORATORIES INC COM CL A 25659T107 2 27 SH   SOLE   17 0 10
DOLLAR GEN CORP NEW COM 256677105 93 380 SH   SOLE   0 0 380
DOLLAR TREE INC COM 256746108 16 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 87 1,091 SH   SOLE   1,091 0 0
DOMINOS PIZZA INC COM 25754A201 469 1,203 SH   SOLE   0 0 1,203
DONALDSON INC COM 257651109 2 51 SH   SOLE   0 0 51
DOUGLAS DYNAMICS INC COM 25960R105 0 11 SH   SOLE   0 0 11
DOVER CORP COM 260003108 203 1,671 SH   SOLE   794 0 877
DOW INC COM 260557103 247 4,780 SH   SOLE   4,780 0 0
DOXIMITY INC CL A 26622P107 0 10 SH   SOLE   10 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 0 2 SH   SOLE   0 0 2
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204 87 813 SH   SOLE   796 0 17
DUPONT DE NEMOURS INC COM 26614N102 219 3,932 SH   SOLE   3,932 0 0
DXP ENTERPRISES INC COM NEW 233377407 1 41 SH   SOLE   0 0 41
DYCOM INDS INC COM 267475101 3 27 SH   SOLE   0 0 27
DYNEX CAP INC COM 26817Q886 5 317 SH   SOLE   0 0 317
EASTERN BANKSHARES INC COM 27627N105 3 146 SH   SOLE   0 0 146
EASTGROUP PPTYS INC COM 277276101 10 68 SH   SOLE   68 0 0
EASTMAN CHEM CO COM 277432100 92 1,022 SH   SOLE   0 0 1,022
EASTMAN KODAK CO COM NEW 277461406 0 93 SH   SOLE   0 0 93
EATON CORP PLC SHS G29183103 353 2,802 SH   SOLE   1,635 0 1,167
EBAY INC. COM 278642103 152 3,657 SH   SOLE   3,657 0 0
ECOLAB INC COM 278865100 115 751 SH   SOLE   150 0 601
EDITAS MEDICINE INC COM 28106W103 47 4,000 SH   SOLE   4,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 60 SH   SOLE   60 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 59 3,022 SH   SOLE   0 0 3,022
ELECTRONIC ARTS INC COM 285512109 260 2,136 SH   SOLE   2,136 0 0
ELEVANCE HEALTH INC COM 036752103 215 446 SH   SOLE   442 0 4
EMBECTA CORP COMMON STOCK 29082K105 97 3,816 SH   SOLE   1,896 0 1,920
EMCOR GROUP INC COM 29084Q100 3 33 SH   SOLE   0 0 33
EMERSON ELEC CO COM 291011104 584 7,347 SH   SOLE   5,730 0 1,617
EMPIRE ST RLTY TR INC CL A 292104106 4 551 SH   SOLE   0 0 551
ENBRIDGE INC COM 29250N105 8 200 SH   SOLE   200 0 0
ENCORE CAP GROUP INC COM 292554102 1 20 SH   SOLE   0 0 20
ENERGY RECOVERY INC COM 29270J100 550 28,344 SH   SOLE   28,344 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 35 SH   SOLE   0 0 35
ENERSYS COM 29275Y102 3 52 SH   SOLE   0 0 52
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 5 500,000 SH   SOLE   0 0 500,000
ENJOY TECHNOLOGY INC COM 29335V106 22 100,000 SH   SOLE   0 0 100,000
ENSIGN GROUP INC COM 29358P101 2 26 SH   SOLE   0 0 26
ENSTAR GROUP LIMITED SHS G3075P101 4 20 SH   SOLE   0 0 20
ENTEGRIS INC COM 29362U104 22 238 SH   SOLE   238 0 0
ENTERGY CORP NEW COM 29364G103 2 19 SH   SOLE   0 0 19
ENTERPRISE FINL SVCS CORP COM 293712105 2 51 SH   SOLE   0 0 51
EPLUS INC COM 294268107 1 16 SH   SOLE   0 0 16
EQUIFAX INC COM 294429105 393 2,150 SH   SOLE   2,150 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 205 SH   SOLE   0 0 205
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52 734 SH   SOLE   0 0 734
EQUITY RESIDENTIAL SH BEN INT 29476L107 87 1,202 SH   SOLE   1,202 0 0
ERIE INDTY CO CL A 29530P102 0 2 SH   SOLE   0 0 2
ESCO TECHNOLOGIES INC COM 296315104 1 12 SH   SOLE   0 0 12
ESSENTIAL UTILS INC COM 29670G102 634 13,833 SH   SOLE   13,793 0 40
ESSEX PPTY TR INC COM 297178105 103 392 SH   SOLE   0 0 392
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH   SOLE   100 0 0
EVENTBRITE INC COM CL A 29975E109 1 95 SH   SOLE   0 0 95
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   5 0 1
EVERGY INC COM 30034W106 0 7 SH   SOLE   0 0 7
EVERI HLDGS INC COM 30034T103 11 702 SH   SOLE   702 0 0
EVERSOURCE ENERGY COM 30040W108 91 1,077 SH   SOLE   0 0 1,077
EVOLENT HEALTH INC CL A 30050B101 19 619 SH   SOLE   512 0 107
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 846 26,014 SH   SOLE   25,961 0 53
EXELON CORP COM 30161N101 22 483 SH   SOLE   465 0 18
EXLSERVICE HOLDINGS INC COM 302081104 5 31 SH   SOLE   0 0 31
EXP WORLD HLDGS INC COM 30212W100 1 92 SH   SOLE   0 0 92
EXPEDITORS INTL WASH INC COM 302130109 3 30 SH   SOLE   15 0 15
EXTRA SPACE STORAGE INC COM 30225T102 163 957 SH   SOLE   0 0 957
EXXON MOBIL CORP COM 30231G102 391 4,570 SH   SOLE   4,210 0 360
FACTSET RESH SYS INC COM 303075105 13 34 SH   SOLE   34 0 0
FASTENAL CO COM 311900104 4 82 SH   SOLE   43 0 39
FASTLY INC CL A 31188V100 3 300 SH   SOLE   300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 176 1,919 SH   SOLE   1,910 0 9
FIFTH THIRD BANCORP COM 316773100 68 2,018 SH   SOLE   2,018 0 0
FIRST BUSEY CORP COM NEW 319383204 1 53 SH   SOLE   0 0 53
FIRST FINL BANKSHARES INC COM 32020R109 3 69 SH   SOLE   0 0 69
FIRST HAWAIIAN INC COM 32051X108 1 38 SH   SOLE   0 0 38
FIRST HORIZON CORPORATION COM 320517105 6 260 SH   SOLE   0 0 260
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 84 SH   SOLE   0 0 84
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23 443 SH   SOLE   0 0 443
FISERV INC COM 337738108 641 7,210 SH   SOLE   5,170 0 2,040
FIVE BELOW INC COM 33829M101 1 10 SH   SOLE   10 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 5 SH   SOLE   5 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 443 11,176 SH   SOLE   11,176 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11 174 SH   SOLE   174 0 0
FLOWERS FOODS INC COM 343498101 8 294 SH   SOLE   0 0 294
FLUSHING FINL CORP COM 343873105 1 42 SH   SOLE   0 0 42
FMC CORP COM NEW 302491303 298 2,788 SH   SOLE   1,115 0 1,673
FORMFACTOR INC COM 346375108 3 65 SH   SOLE   0 0 65
FORTIVE CORP COM 34959J108 208 3,823 SH   SOLE   968 0 2,855
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 27 SH   SOLE   0 0 27
FORWARD AIR CORP COM 349853101 2 17 SH   SOLE   9 0 8
FOSSIL GROUP INC COM 34988V106 0 74 SH   SOLE   0 0 74
FRANCHISE GROUP INC COM 35180X105 2 46 SH   SOLE   0 0 46
FRANKLIN ELEC INC COM 353514102 817 11,146 SH   SOLE   10,987 0 159
FRANKLIN RESOURCES INC COM 354613101 5 235 SH   SOLE   68 0 167
FREEPORT-MCMORAN INC CL B 35671D857 18 600 SH   SOLE   600 0 0
FUBOTV INC COM 35953D104 3 1,000 SH   SOLE   1,000 0 0
FULTON FINL CORP PA COM 360271100 4 294 SH   SOLE   0 0 294
GALLAGHER ARTHUR J & CO COM 363576109 19 117 SH   SOLE   112 0 5
GAMESTOP CORP NEW CL A 36467W109 1 10 SH   SOLE   10 0 0
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108 491 2,221 SH   SOLE   800 0 1,421
GENERAL ELECTRIC CO COM NEW 369604301 241 3,778 SH   SOLE   3,653 0 125
GENERAL MLS INC COM 370334104 92 1,223 SH   SOLE   1,223 0 0
GENERAL MTRS CO COM 37045V100 67 2,120 SH   SOLE   0 0 2,120
GENERATION BIO CO COM 37148K100 20 3,000 SH   SOLE   3,000 0 0
GENPACT LIMITED SHS G3922B107 1 18 SH   SOLE   0 0 18
GENTEX CORP COM 371901109 2 76 SH   SOLE   47 0 29
GENUINE PARTS CO COM 372460105 100 754 SH   SOLE   719 0 35
GILEAD SCIENCES INC COM 375558103 1,374 22,227 SH   SOLE   22,227 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 14 SH   SOLE   0 0 14
GLOBAL WTR RES INC COM 379463102 533 40,366 SH   SOLE   40,366 0 0
GMS INC COM 36251C103 4 90 SH   SOLE   0 0 90
GOLDMAN SACHS GROUP INC COM 38141G104 330 1,111 SH   SOLE   815 0 296
GOPRO INC CL A 38268T103 0 60 SH   SOLE   0 0 60
GORMAN RUPP CO COM 383082104 498 17,587 SH   SOLE   17,568 0 19
GRACO INC COM 384109104 10 166 SH   SOLE   123 0 43
GRAINGER W W INC COM 384802104 677 1,489 SH   SOLE   1,485 0 4
GRANITE CONSTR INC COM 387328107 3 102 SH   SOLE   0 0 102
GRAPHIC PACKAGING HLDG CO COM 388689101 8 400 SH   SOLE   400 0 0
GRAY TELEVISION INC COM 389375106 1 79 SH   SOLE   0 0 79
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 237 SH   SOLE   0 0 237
GREENBRIER COS INC COM 393657101 2 46 SH   SOLE   0 0 46
GRID DYNAMICS HLDGS INC CL A 39813G109 2 96 SH   SOLE   0 0 96
GROUP 1 AUTOMOTIVE INC COM 398905109 1 5 SH   SOLE   0 0 5
GROUPON INC COM NEW 399473206 1 70 SH   SOLE   0 0 70
GSK PLC SPONSORED ADR 37733W105 37 859 SH   SOLE   859 0 0
GUARDANT HEALTH INC COM 40131M109 27 675 SH   SOLE   0 0 675
HACKETT GROUP INC COM 404609109 2 80 SH   SOLE   0 0 80
HALOZYME THERAPEUTICS INC COM 40637H109 14 320 SH   SOLE   320 0 0
HAMILTON LANE INC CL A 407497106 1 20 SH   SOLE   20 0 0
HANESBRANDS INC COM 410345102 49 4,800 SH   SOLE   4,800 0 0
HANGER INC COM NEW 41043F208 1 39 SH   SOLE   0 0 39
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 148 SH   SOLE   0 0 148
HANOVER INS GROUP INC COM 410867105 4 27 SH   SOLE   0 0 27
HARBORONE BANCORP INC NEW COM NEW 41165Y100 7 477 SH   SOLE   0 0 477
HARTFORD FINL SVCS GROUP INC COM 416515104 1 11 SH   SOLE   0 0 11
HASBRO INC COM 418056107 73 887 SH   SOLE   887 0 0
HAWKINS INC COM 420261109 6 171 SH   SOLE   0 0 171
HCA HEALTHCARE INC COM 40412C101 1 8 SH   SOLE   8 0 0
HEALTH CATALYST INC COM 42225T107 21 1,424 SH   SOLE   1,277 0 147
HEALTHCARE RLTY TR COM 421946104 6 226 SH   SOLE   0 0 226
HEALTHCARE SVCS GROUP INC COM 421906108 0 22 SH   SOLE   0 0 22
HEALTHEQUITY INC COM 42226A107 2 34 SH   SOLE   0 0 34
HELIOS TECHNOLOGIES INC COM 42328H109 0 6 SH   SOLE   0 0 6
HERC HLDGS INC COM 42704L104 1 14 SH   SOLE   0 0 14
HERSHEY CO COM 427866108 139 648 SH   SOLE   0 0 648
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 6,544 SH   SOLE   6,512 0 32
HIBBETT INC COM 428567101 0 8 SH   SOLE   0 0 8
HILLENBRAND INC COM 431571108 4 106 SH   SOLE   0 0 106
HILLTOP HOLDINGS INC COM 432748101 1 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 3,239 11,810 SH   SOLE   10,421 0 1,389
HONDA MOTOR LTD AMERN SHS 438128308 3 140 SH   SOLE   140 0 0
HONEYWELL INTL INC COM 438516106 863 4,966 SH   SOLE   2,673 0 2,293
HORIZON THERAPEUTICS PUB L SHS G46188101 318 3,989 SH   SOLE   179 0 3,810
HOST HOTELS & RESORTS INC COM 44107P104 52 3,335 SH   SOLE   3,335 0 0
HOSTESS BRANDS INC CL A 44109J106 4 185 SH   SOLE   0 0 185
HOULIHAN LOKEY INC CL A 441593100 1 16 SH   SOLE   16 0 0
HP INC COM 40434L105 47 1,440 SH   SOLE   0 0 1,440
HUB GROUP INC CL A 443320106 0 6 SH   SOLE   0 0 6
HUBBELL INC COM 443510607 122 683 SH   SOLE   0 0 683
HUMANA INC COM 444859102 349 745 SH   SOLE   729 0 16
HUNT J B TRANS SVCS INC COM 445658107 1 8 SH   SOLE   8 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 650 SH   SOLE   609 0 41
HUNTINGTON INGALLS INDS INC COM 446413106 37 170 SH   SOLE   132 0 38
HURON CONSULTING GROUP INC COM 447462102 3 41 SH   SOLE   0 0 41
HYSTER YALE MATLS HANDLING I CL A 449172105 2 49 SH   SOLE   0 0 49
ICF INTL INC COM 44925C103 3 32 SH   SOLE   0 0 32
IDACORP INC COM 451107106 3 27 SH   SOLE   14 0 13
IDEX CORP COM 45167R104 1 5 SH   SOLE   1 0 4
IHEARTMEDIA INC COM CL A 45174J509 2 205 SH   SOLE   0 0 205
II-VI INC COM 902104108 10 198 SH   SOLE   198 0 0
ILLINOIS TOOL WKS INC COM 452308109 300 1,645 SH   SOLE   1,625 0 20
ILLUMINA INC COM 452327109 111 600 SH   SOLE   600 0 0
IMPINJ INC COM 453204109 2 26 SH   SOLE   0 0 26
INDEPENDENCE RLTY TR INC COM 45378A106 5 254 SH   SOLE   0 0 254
INDEPENDENT BANK GROUP INC COM 45384B106 1 18 SH   SOLE   18 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 33 SH   SOLE   11 0 22
INFINERA CORP COM 45667G103 3 546 SH   SOLE   0 0 546
ING GROEP N.V. SPONSORED ADR 456837103 10 959 SH   SOLE   959 0 0
INGREDION INC COM 457187102 1 14 SH   SOLE   0 0 14
INNOSPEC INC COM 45768S105 11 119 SH   SOLE   0 0 119
INOGEN INC COM 45780L104 2 93 SH   SOLE   0 0 93
INSPERITY INC COM 45778Q107 6 57 SH   SOLE   0 0 57
INSPIRE MED SYS INC COM 457730109 10 56 SH   SOLE   56 0 0
INTEL CORP COM 458140100 1,192 31,863 SH   SOLE   29,795 0 2,068
INTELLIA THERAPEUTICS INC COM 45826J105 104 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 1,787 SH   SOLE   504 0 1,283
INTERFACE INC COM 458665304 0 27 SH   SOLE   0 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101 843 5,969 SH   SOLE   5,969 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87 729 SH   SOLE   671 0 58
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 25 SH   SOLE   0 0 25
INTERPUBLIC GROUP COS INC COM 460690100 168 6,119 SH   SOLE   0 0 6,119
INTUIT COM 461202103 48 125 SH   SOLE   125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 392 1,953 SH   SOLE   1,953 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,984 32,000 SH   SOLE   32,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 631 SH   SOLE   631 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 305 1,088 SH   SOLE   945 0 143
INVITAE CORP COM 46185L103 3 1,124 SH   SOLE   0 0 1,124
IQVIA HLDGS INC COM 46266C105 10 46 SH   SOLE   46 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 27 SH   SOLE   0 0 27
IROBOT CORP COM 462726100 1 16 SH   SOLE   0 0 16
ISHARES GOLD TR ISHARES NEW 464285204 197 5,745 SH   SOLE   5,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103 55 1,115 SH   SOLE   1,115 0 0
ISHARES INC MSCI AUST ETF 464286103 942 44,400 SH   SOLE   44,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 117 1,166 SH   SOLE   1,166 0 0
ISHARES TR CORE S&P SCP ETF 464287804 108 1,174 SH   SOLE   174 0 1,000
ISHARES TR CORE S&P500 ETF 464287200 64 170 SH   SOLE   170 0 0
ISHARES TR EAFE SML CP ETF 464288273 146 2,680 SH   SOLE   2,680 0 0
ISHARES TR EXPND TEC SC ETF 464287549 208 708 SH   SOLE   708 0 0
ISHARES TR GLB CNSM STP ETF 464288737 124 2,150 SH   SOLE   2,150 0 0
ISHARES TR ISHARES BIOTECH 464287556 9 75 SH   SOLE   75 0 0
ISHARES TR MSCI ACWI ETF 464288257 77 917 SH   SOLE   917 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,954 31,272 SH   SOLE   25,467 0 5,805
ISHARES TR MSCI EMG MKT ETF 464287234 1,516 37,805 SH   SOLE   37,805 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,976 97,027 SH   SOLE   97,027 0 0
ISHARES TR MSCI USA ESG SLC 464288802 86 1,068 SH   SOLE   1,068 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,362 19,400 SH   SOLE   0 0 19,400
ISHARES TR PFD AND INCM SEC 464288687 1,869 56,839 SH   SOLE   547 0 56,292
ISHARES TR RUS 1000 ETF 464287622 1,842 8,864 SH   SOLE   8,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,788 8,174 SH   SOLE   6,373 0 1,801
ISHARES TR RUS 1000 VAL ETF 464287598 1,822 12,571 SH   SOLE   8,269 0 4,302
ISHARES TR RUS 2000 GRW ETF 464287648 16 77 SH   SOLE   77 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 283 2,079 SH   SOLE   2,079 0 0
ISHARES TR RUS MD CP GR ETF 464287481 397 5,014 SH   SOLE   5,014 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 444 4,376 SH   SOLE   4,376 0 0
ISHARES TR RUS MID CAP ETF 464287499 260 4,016 SH   SOLE   3,059 0 957
ISHARES TR RUSSELL 2000 ETF 464287655 1,807 10,669 SH   SOLE   10,669 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,058 4,868 SH   SOLE   4,868 0 0
ISHARES TR S&P 100 ETF 464287101 3,769 21,854 SH   SOLE   21,854 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,846 30,588 SH   SOLE   30,588 0 0
ISHARES TR S&P 500 VAL ETF 464287408 144 1,045 SH   SOLE   0 0 1,045
ISHARES TR SELECT DIVID ETF 464287168 10 85 SH   SOLE   85 0 0
ISHARES TR TIPS BD ETF 464287176 76 666 SH   SOLE   666 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 132 890 SH   SOLE   890 0 0
ISHARES TR US HLTHCARE ETF 464287762 377 1,401 SH   SOLE   1,401 0 0
ITT INC COM 45073V108 1 18 SH   SOLE   18 0 0
JACOBS ENGR GROUP INC COM 469814107 165 1,300 SH   SOLE   1,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25 921 SH   SOLE   856 0 65
JFROG LTD ORD SHS M6191J100 1 45 SH   SOLE   0 0 45
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 106 SH   SOLE   86 0 20
JOHNSON & JOHNSON COM 478160104 5,869 33,064 SH   SOLE   29,255 0 3,809
JOHNSON CTLS INTL PLC SHS G51502105 118 2,471 SH   SOLE   2,471 0 0
JPMORGAN CHASE & CO COM 46625H100 1,694 15,042 SH   SOLE   10,565 0 4,477
KADANT INC COM 48282T104 1 6 SH   SOLE   6 0 0
KAR AUCTION SVCS INC COM 48238T109 0 24 SH   SOLE   0 0 24
KELLOGG CO COM 487836108 8 112 SH   SOLE   0 0 112
KELLY SVCS INC CL A 488152208 1 56 SH   SOLE   0 0 56
KENNEDY-WILSON HOLDINGS INC COM 489398107 3 170 SH   SOLE   0 0 170
KEYCORP COM 493267108 103 5,966 SH   SOLE   5,279 0 687
KFORCE INC COM 493732101 0 8 SH   SOLE   0 0 8
KIMBERLY-CLARK CORP COM 494368103 282 2,085 SH   SOLE   2,066 0 19
KINSALE CAP GROUP INC COM 49714P108 14 61 SH   SOLE   61 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 68 SH   SOLE   0 0 68
KKR REAL ESTATE FIN TR INC COM 48251K100 1 72 SH   SOLE   0 0 72
KLA CORP COM NEW 482480100 4 14 SH   SOLE   6 0 8
KNOWLES CORP COM 49926D109 7 392 SH   SOLE   392 0 0
KORN FERRY COM NEW 500643200 2 36 SH   SOLE   0 0 36
KRAFT HEINZ CO COM 500754106 39 1,018 SH   SOLE   1,018 0 0
KROGER CO COM 501044101 254 5,358 SH   SOLE   5,244 0 114
KULICKE & SOFFA INDS INC COM 501242101 2 45 SH   SOLE   0 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH   SOLE   4 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409 859 3,666 SH   SOLE   3,666 0 0
LAM RESEARCH CORP COM 512807108 138 323 SH   SOLE   313 0 10
LAMB WESTON HLDGS INC COM 513272104 1 16 SH   SOLE   0 0 16
LANDSTAR SYS INC COM 515098101 13 92 SH   SOLE   84 0 8
LAS VEGAS SANDS CORP COM 517834107 85 2,531 SH   SOLE   2,531 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 349 SH   SOLE   327 0 22
LAUDER ESTEE COS INC CL A 518439104 125 490 SH   SOLE   110 0 380
LCI INDS COM 50189K103 0 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107 41 1,188 SH   SOLE   1,188 0 0
LENDINGTREE INC NEW COM 52603B107 1 29 SH   SOLE   0 0 29
LENNAR CORP CL A 526057104 114 1,620 SH   SOLE   0 0 1,620
LENNOX INTL INC COM 526107107 5 26 SH   SOLE   6 0 20
LHC GROUP INC COM 50187A107 2 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 104 1,786 SH   SOLE   1,786 0 0
LILIUM N V CLASS A ORD SHS N52586109 32 13,548 SH   SOLE   13,548 0 0
LILLY ELI & CO COM 532457108 605 1,865 SH   SOLE   883 0 982
LINCOLN NATL CORP IND COM 534187109 4 92 SH   SOLE   0 0 92
LINDE PLC SHS G5494J103 14 50 SH   SOLE   23 0 27
LINDSAY CORP COM 535555106 694 5,225 SH   SOLE   5,225 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 163 SH   SOLE   0 0 163
LITHIA MTRS INC COM 536797103 1 4 SH   SOLE   4 0 0
LITTELFUSE INC COM 537008104 129 508 SH   SOLE   508 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 26 SH   SOLE   0 0 26
LIVEPERSON INC COM 538146101 2 109 SH   SOLE   0 0 109
LIVERAMP HLDGS INC COM 53815P108 1 28 SH   SOLE   0 0 28
LOCKHEED MARTIN CORP COM 539830109 307 714 SH   SOLE   136 0 578
LOVESAC COMPANY COM 54738L109 1 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107 1,358 7,774 SH   SOLE   7,720 0 54
LPL FINL HLDGS INC COM 50212V100 17 94 SH   SOLE   94 0 0
LUCID GROUP INC COM 549498103 43 2,490 SH   SOLE   2,490 0 0
LULULEMON ATHLETICA INC COM 550021109 23 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 23 2,088 SH   SOLE   2,088 0 0
LUMENTUM HLDGS INC COM 55024U109 9 114 SH   SOLE   114 0 0
M & T BK CORP COM 55261F104 130 813 SH   SOLE   0 0 813
MADDEN STEVEN LTD COM 556269108 2 47 SH   SOLE   0 0 47
MAGNITE INC COM 55955D100 1 91 SH   SOLE   0 0 91
MARATHON PETE CORP COM 56585A102 19 226 SH   SOLE   0 0 226
MARINEMAX INC COM 567908108 9 260 SH   SOLE   260 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW CL A 571903202 227 1,668 SH   SOLE   937 0 731
MARSH & MCLENNAN COS INC COM 571748102 422 2,720 SH   SOLE   1,530 0 1,190
MARTIN MARIETTA MATLS INC COM 573284106 112 375 SH   SOLE   0 0 375
MASCO CORP COM 574599106 7 135 SH   SOLE   110 0 25
MASTERCARD INCORPORATED CL A 57636Q104 910 2,885 SH   SOLE   1,788 0 1,097
MATCH GROUP INC NEW COM 57667L107 132 1,896 SH   SOLE   1,706 0 190
MAXIMUS INC COM 577933104 1 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206 412 4,950 SH   SOLE   4,950 0 0
MCDONALDS CORP COM 580135101 1,868 7,566 SH   SOLE   5,358 0 2,208
MCKESSON CORP COM 58155Q103 104 318 SH   SOLE   318 0 0
MDU RES GROUP INC COM 552690109 1 33 SH   SOLE   0 0 33
MEDIAALPHA INC CL A 58450V104 0 39 SH   SOLE   0 0 39
MEDIFAST INC COM 58470H101 6 33 SH   SOLE   3 0 30
MEDNAX INC COM 58502B106 1 31 SH   SOLE   0 0 31
MEDPACE HLDGS INC COM 58506Q109 8 56 SH   SOLE   56 0 0
MEDTRONIC PLC SHS G5960L103 594 6,619 SH   SOLE   5,427 0 1,192
MERCANTILE BK CORP COM 587376104 1 37 SH   SOLE   0 0 37
MERCK & CO INC COM 58933Y105 3,721 40,813 SH   SOLE   38,148 0 2,665
MESA LABS INC COM 59064R109 140 687 SH   SOLE   663 0 24
METHODE ELECTRS INC COM 591520200 0 10 SH   SOLE   0 0 10
METLIFE INC COM 59156R108 7 108 SH   SOLE   51 0 57
MGM RESORTS INTERNATIONAL COM 552953101 180 6,203 SH   SOLE   6,203 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 165 2,833 SH   SOLE   32 0 2,801
MICRON TECHNOLOGY INC COM 595112103 105 1,902 SH   SOLE   1,902 0 0
MICROSOFT CORP COM 594918104 6,357 24,750 SH   SOLE   18,695 0 6,055
MIDDLESEX WTR CO COM 596680108 913 10,414 SH   SOLE   10,414 0 0
MILLERKNOLL INC COM 600544100 0 16 SH   SOLE   0 0 16
MINERALS TECHNOLOGIES INC COM 603158106 1 17 SH   SOLE   0 0 17
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57 10,653 SH   SOLE   0 0 10,653
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19 8,280 SH   SOLE   8,280 0 0
MODEL N INC COM 607525102 1 49 SH   SOLE   0 0 49
MODERNA INC COM 60770K107 10 68 SH   SOLE   0 0 68
MOLSON COORS BEVERAGE CO CL B 60871R209 74 1,366 SH   SOLE   1,366 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 57 SH   SOLE   0 0 57
MONDELEZ INTL INC CL A 609207105 446 7,188 SH   SOLE   5,381 0 1,807
MONSTER BEVERAGE CORP NEW COM 61174X109 2 24 SH   SOLE   24 0 0
MOODYS CORP COM 615369105 115 422 SH   SOLE   422 0 0
MORGAN STANLEY COM NEW 617446448 191 2,507 SH   SOLE   0 0 2,507
MOTOROLA SOLUTIONS INC COM NEW 620076307 321 1,531 SH   SOLE   914 0 617
MOVADO GROUP INC COM 624580106 1 33 SH   SOLE   0 0 33
MR COOPER GROUP INC COM 62482R107 3 69 SH   SOLE   0 0 69
MRC GLOBAL INC COM 55345K103 2 200 SH   SOLE   0 0 200
MSA SAFETY INC COM 553498106 2 14 SH   SOLE   10 0 4
MSC INDL DIRECT INC CL A 553530106 6 81 SH   SOLE   0 0 81
MSCI INC COM 55354G100 5 11 SH   SOLE   4 0 7
MUELLER WTR PRODS INC COM SER A 624758108 587 50,071 SH   SOLE   50,071 0 0
MURPHY USA INC COM 626755102 1 5 SH   SOLE   0 0 5
MYR GROUP INC DEL COM 55405W104 4 51 SH   SOLE   0 0 51
NASDAQ INC COM 631103108 450 2,949 SH   SOLE   1,801 0 1,148
NATIONAL RESH CORP COM NEW 637372202 1 17 SH   SOLE   0 0 17
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 8 SH   SOLE   0 0 8
NATIONAL VISION HLDGS INC COM 63845R107 3 176 SH   SOLE   0 0 176
NATUS MED INC DEL COM 639050103 4 115 SH   SOLE   0 0 115
NAVIENT CORPORATION COM 63938C108 18 1,261 SH   SOLE   1,261 0 0
NEOGENOMICS INC COM NEW 64049M209 5 654 SH   SOLE   0 0 654
NEOPHOTONICS CORP COM 64051T100 3 171 SH   SOLE   0 0 171
NETAPP INC COM 64110D104 4 56 SH   SOLE   11 0 45
NETFLIX INC COM 64110L106 105 601 SH   SOLE   601 0 0
NETSCOUT SYS INC COM 64115T104 2 48 SH   SOLE   0 0 48
NEW JERSEY RES CORP COM 646025106 3 59 SH   SOLE   0 0 59
NEW YORK MTG TR INC COM PAR $.02 649604501 8 2,976 SH   SOLE   0 0 2,976
NEWMONT CORP COM 651639106 3 51 SH   SOLE   51 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101 593 7,660 SH   SOLE   3,203 0 4,457
NEXTGEN HEALTHCARE INC COM 65343C102 3 187 SH   SOLE   0 0 187
NIKE INC CL B 654106103 783 7,662 SH   SOLE   6,472 0 1,190
NIO INC SPON ADS 62914V106 22 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 1 290 SH   SOLE   290 0 0
NORFOLK SOUTHN CORP COM 655844108 301 1,323 SH   SOLE   526 0 797
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 12 SH   SOLE   12 0 0
NORTHERN TR CORP COM 665859104 3 31 SH   SOLE   0 0 31
NORTHROP GRUMMAN CORP COM 666807102 84 176 SH   SOLE   162 0 14
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 342 SH   SOLE   342 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7 79 SH   SOLE   79 0 0
NOVO-NORDISK A S ADR 670100205 15 136 SH   SOLE   0 0 136
NOW INC COM 67011P100 2 221 SH   SOLE   0 0 221
NUCOR CORP COM 670346105 434 4,157 SH   SOLE   4,157 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 105 3,203 SH   SOLE   3,203 0 0
NUTRIEN LTD COM 67077M108 9 110 SH   SOLE   110 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 131 SH   SOLE   0 0 131
NVIDIA CORPORATION COM 67066G104 985 6,495 SH   SOLE   5,903 0 592
NXP SEMICONDUCTORS N V COM N6596X109 3 17 SH   SOLE   17 0 0
OCCIDENTAL PETE CORP PUT 674599105 595 10,100 PRN Put SOLE   10,100 0 0
OCEANFIRST FINL CORP COM 675234108 6 318 SH   SOLE   0 0 318
OLD DOMINION FREIGHT LINE IN COM 679580100 30 117 SH   SOLE   117 0 0
OLD NATL BANCORP IND COM 680033107 3 222 SH   SOLE   0 0 222
OLD REP INTL CORP COM 680223104 2 100 SH   SOLE   0 0 100
OLD SECOND BANCORP INC ILL COM 680277100 72 5,388 SH   SOLE   5,388 0 0
OMNICELL COM COM 68213N109 14 122 SH   SOLE   89 0 33
OMNICOM GROUP INC COM 681919106 40 625 SH   SOLE   625 0 0
ONESPAN INC COM 68287N100 1 103 SH   SOLE   0 0 103
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 309 SH   SOLE   0 0 309
OPORTUN FINL CORP COM 68376D104 1 90 SH   SOLE   0 0 90
OPTION CARE HEALTH INC COM NEW 68404L201 3 93 SH   SOLE   0 0 93
ORACLE CORP COM 68389X105 2,399 34,340 SH   SOLE   32,840 0 1,500
ORANGE SPONSORED ADR 684060106 4 336 SH   SOLE   336 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 95 150 SH   SOLE   0 0 150
ORGANON & CO COMMON STOCK 68622V106 117 3,460 SH   SOLE   3,384 0 76
ORMAT TECHNOLOGIES INC COM 686688102 9 113 SH   SOLE   0 0 113
OSHKOSH CORP COM 688239201 66 799 SH   SOLE   0 0 799
OTIS WORLDWIDE CORP COM 68902V107 148 2,090 SH   SOLE   1,502 0 588
OUTFRONT MEDIA INC COM 69007J106 2 123 SH   SOLE   0 0 123
OUTSET MED INC COM 690145107 3 201 SH   SOLE   0 0 201
OVERSTOCK COM INC DEL COM 690370101 1 36 SH   SOLE   0 0 36
OWENS & MINOR INC NEW COM 690732102 1 33 SH   SOLE   0 0 33
PACCAR INC COM 693718108 91 1,109 SH   SOLE   1,096 0 13
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 5,807 SH   SOLE   5,000 0 807
PALO ALTO NETWORKS INC COM 697435105 7 14 SH   SOLE   0 0 14
PALOMAR HLDGS INC COM 69753M105 2 26 SH   SOLE   0 0 26
PAPA JOHNS INTL INC COM 698813102 0 5 SH   SOLE   0 0 5
PAR TECHNOLOGY CORP COM 698884103 0 12 SH   SOLE   0 0 12
PARKER-HANNIFIN CORP COM 701094104 509 2,068 SH   SOLE   1,584 0 484
PAYPAL HLDGS INC COM 70450Y103 380 5,437 SH   SOLE   4,897 0 540
PEGASYSTEMS INC COM 705573103 7 148 SH   SOLE   148 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 214 23,334 SH   SOLE   22,553 0 781
PENN NATL GAMING INC COM 707569109 6 198 SH   SOLE   198 0 0
PENTAIR PLC SHS G7S00T104 744 16,259 SH   SOLE   16,255 0 4
PEOPLES BANCORP INC COM 709789101 3 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108 1,966 11,797 SH   SOLE   8,586 0 3,211
PETIQ INC COM CL A 71639T106 1 34 SH   SOLE   0 0 34
PFIZER INC COM 717081103 2,235 42,620 SH   SOLE   37,729 0 4,891
PHILIP MORRIS INTL INC COM 718172109 268 2,716 SH   SOLE   1,588 0 1,128
PHILLIPS 66 COM 718546104 228 2,784 SH   SOLE   117 0 2,667
PHREESIA INC COM 71944F106 3 108 SH   SOLE   0 0 108
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 210 SH   SOLE   0 0 210
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 98 989 SH   SOLE   989 0 0
PING IDENTITY HLDG CORP COM 72341T103 1 73 SH   SOLE   0 0 73
PINNACLE WEST CAP CORP COM 723484101 34 466 SH   SOLE   466 0 0
PINTEREST INC CL A 72352L106 1 45 SH   SOLE   45 0 0
PJT PARTNERS INC COM CL A 69343T107 8 120 SH   SOLE   120 0 0
PLANET FITNESS INC CL A 72703H101 15 226 SH   SOLE   226 0 0
PLANTRONICS INC NEW COM 727493108 1 34 SH   SOLE   0 0 34
PNC FINL SVCS GROUP INC COM 693475105 577 3,658 SH   SOLE   2,856 0 802
PNM RES INC COM 69349H107 1 24 SH   SOLE   0 0 24
POLARIS INC COM 731068102 0 3 SH   SOLE   3 0 0
POOL CORP COM 73278L105 3 8 SH   SOLE   5 0 3
POPULAR INC COM NEW 733174700 3 34 SH   SOLE   18 0 16
PORTLAND GEN ELEC CO COM NEW 736508847 3 61 SH   SOLE   0 0 61
POWER INTEGRATIONS INC COM 739276103 4 58 SH   SOLE   15 0 43
PPG INDS INC COM 693506107 138 1,210 SH   SOLE   1,194 0 16
PPL CORP COM 69351T106 8 300 SH   SOLE   300 0 0
PREMIER FINANCIAL CORP COM 74052F108 2 89 SH   SOLE   0 0 89
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 105 SH   SOLE   0 0 105
PRICE T ROWE GROUP INC COM 74144T108 30,604 269,374 SH   SOLE   172,437 0 96,937
PRICESMART INC COM 741511109 1 17 SH   SOLE   0 0 17
PRIMORIS SVCS CORP COM 74164F103 2 73 SH   SOLE   0 0 73
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 66 981 SH   SOLE   960 0 21
PROCTER AND GAMBLE CO COM 742718109 3,485 24,237 SH   SOLE   19,796 0 4,441
PROGRESS SOFTWARE CORP COM 743312100 4 88 SH   SOLE   0 0 88
PROGRESSIVE CORP COM 743315103 247 2,127 SH   SOLE   2,127 0 0
PROGYNY INC COM 74340E103 3 103 SH   SOLE   0 0 103
PROS HOLDINGS INC COM 74346Y103 1 36 SH   SOLE   0 0 36
PROSHARES TR BITCOIN STRATE 74347G440 12 1,075 SH   SOLE   1,075 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 77 SH   SOLE   12 0 65
PROTERRA INC COM 74374T109 48 10,244 SH   SOLE   10,244 0 0
PROTO LABS INC COM 743713109 0 9 SH   SOLE   0 0 9
PRUDENTIAL FINL INC COM 744320102 112 1,173 SH   SOLE   1,173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142 2,251 SH   SOLE   2,167 0 84
PULTE GROUP INC COM 745867101 93 2,350 SH   SOLE   2,350 0 0
Q2 HLDGS INC COM 74736L109 3 70 SH   SOLE   0 0 70
QCR HOLDINGS INC COM 74727A104 4 79 SH   SOLE   0 0 79
QUAKER HOUGHTON COM 747316107 14 91 SH   SOLE   86 0 5
QUALCOMM INC COM 747525103 3,093 24,217 SH   SOLE   22,257 0 1,960
QUALYS INC COM 74758T303 2 18 SH   SOLE   0 0 18
QUINSTREET INC COM 74874Q100 2 180 SH   SOLE   0 0 180
R1 RCM INC COM 77634L105 2 91 SH   SOLE   0 0 91
RADIAN GROUP INC COM 750236101 1 30 SH   SOLE   0 0 30
RANGE RES CORP COM 75281A109 111 4,500 SH   SOLE   4,500 0 0
RAPID7 INC COM 753422104 2 28 SH   SOLE   0 0 28
RAYMOND JAMES FINL INC COM 754730109 3 29 SH   SOLE   17 0 12
RECURSION PHARMACEUTICALS IN CL A 75629V104 109 13,440 SH   SOLE   13,440 0 0
REDFIN CORP COM 75737F108 2 289 SH   SOLE   0 0 289
REGAL REXNORD CORPORATION COM 758750103 453 3,992 SH   SOLE   3,990 0 2
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 332 SH   SOLE   0 0 332
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH   SOLE   0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103 1 8 SH   SOLE   8 0 0
REPLIGEN CORP COM 759916109 8 50 SH   SOLE   50 0 0
REPUBLIC SVCS INC COM 760759100 6 43 SH   SOLE   0 0 43
RESMED INC COM 761152107 2 8 SH   SOLE   7 0 1
RITCHIE BROS AUCTIONEERS COM 767744105 20 312 SH   SOLE   312 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 724 SH   SOLE   686 0 38
RLJ LODGING TR COM 74965L101 1 98 SH   SOLE   0 0 98
RMR GROUP INC CL A 74967R106 2 69 SH   SOLE   0 0 69
ROBERT HALF INTL INC COM 770323103 5 65 SH   SOLE   55 0 10
ROBLOX CORP CL A 771049103 21 640 SH   SOLE   640 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES INC COM 776696106 219 554 SH   SOLE   554 0 0
RPM INTL INC COM 749685103 102 1,300 SH   SOLE   0 0 1,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM 78409V104 4 13 SH   SOLE   8 0 5
SAIA INC COM 78709Y105 3 14 SH   SOLE   14 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 78 SH   SOLE   0 0 78
SALESFORCE INC COM 79466L302 78 471 SH   SOLE   441 0 30
SANDY SPRING BANCORP INC COM 800363103 5 126 SH   SOLE   0 0 126
SANFILIPPO JOHN B & SON INC COM 800422107 1 14 SH   SOLE   0 0 14
SANOFI SPONSORED ADR 80105N105 19 372 SH   SOLE   372 0 0
SCANSOURCE INC COM 806037107 1 17 SH   SOLE   0 0 17
SCHNEIDER NATIONAL INC CL B 80689H102 1 32 SH   SOLE   0 0 32
SCHWAB CHARLES CORP COM 808513105 191 3,021 SH   SOLE   2,729 0 292
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28 626 SH   SOLE   626 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 393 5,750 SH   SOLE   5,750 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 892 17,095 SH   SOLE   17,095 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 190 4,863 SH   SOLE   4,863 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH   SOLE   0 0 2
SEA LTD SPONSORD ADS 81141R100 28 419 SH   SOLE   419 0 0
SEAGEN INC COM 81181C104 354 2,000 SH   SOLE   2,000 0 0
SEAWORLD ENTMT INC COM 81282V100 1 32 SH   SOLE   0 0 32
SEER INC COM CL A 81578P106 3 374 SH   SOLE   0 0 374
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 448 14,252 SH   SOLE   14,252 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,438 33,770 SH   SOLE   33,770 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 58 SH   SOLE   58 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,847 26,340 SH   SOLE   26,340 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,612 20,546 SH   SOLE   17,812 0 2,734
SEMPRA COM 816851109 4 24 SH   SOLE   0 0 24
SERVICENOW INC COM 81762P102 179 376 SH   SOLE   15 0 361
SERVISFIRST BANCSHARES INC COM 81768T108 5 68 SH   SOLE   19 0 49
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 14 SH   SOLE   14 0 0
SHOPIFY INC CL A 82509L107 265 8,470 SH   SOLE   8,470 0 0
SI-BONE INC COM 825704109 331 25,107 SH   SOLE   25,107 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 54 SH   SOLE   0 0 54
SIGNIFY HEALTH INC CL A COM 82671G100 23 1,650 SH   SOLE   1,650 0 0
SILGAN HOLDINGS INC COM 827048109 1 33 SH   SOLE   0 0 33
SILICON LABORATORIES INC COM 826919102 9 63 SH   SOLE   50 0 13
SIMON PPTY GROUP INC NEW COM 828806109 296 3,117 SH   SOLE   2,152 0 965
SIMPLY GOOD FOODS CO COM 82900L102 16 422 SH   SOLE   336 0 86
SIRIUS XM HOLDINGS INC COM 82968B103 1 130 SH   SOLE   0 0 130
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 16 SH   SOLE   16 0 0
SITIME CORP COM 82982T106 2 11 SH   SOLE   0 0 11
SJW GROUP COM 784305104 540 8,652 SH   SOLE   8,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 38 SH   SOLE   17 0 21
SLEEP NUMBER CORP COM 83125X103 1 28 SH   SOLE   0 0 28
SLM CORP COM 78442P106 20 1,261 SH   SOLE   1,261 0 0
SMITH A O CORP COM 831865209 630 11,524 SH   SOLE   11,513 0 11
SMUCKER J M CO COM NEW 832696405 4 34 SH   SOLE   0 0 34
SNAP INC CL A 83304A106 16 1,214 SH   SOLE   879 0 335
SNOWFLAKE INC CL A 833445109 2 17 SH   SOLE   17 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12 2,322 SH   SOLE   2,322 0 0
SONOCO PRODS CO COM 835495102 6 107 SH   SOLE   0 0 107
SONY GROUP CORPORATION SPONSORED ADR 835699307 120 1,468 SH   SOLE   0 0 1,468
SOUTHERN CO COM 842587107 109 1,522 SH   SOLE   1,522 0 0
SOUTHSTATE CORPORATION COM 840441109 1 18 SH   SOLE   18 0 0
SOUTHWEST AIRLS CO COM 844741108 25 700 SH   SOLE   700 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,727 16,186 SH   SOLE   11,536 0 4,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,414 250,269 SH   SOLE   249,470 0 799
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859 2,078 SH   SOLE   2,078 0 0
SPDR SER TR DJ REIT ETF 78464A607 63 666 SH   SOLE   641 0 25
SPDR SER TR S&P 400 MDCP VAL 78464A839 14 228 SH   SOLE   228 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54 1,860 SH   SOLE   0 0 1,860
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 169 SH   SOLE   169 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11 190 SH   SOLE   128 0 62
SPROUTS FMRS MKT INC COM 85208M102 2 88 SH   SOLE   0 0 88
SPS COMM INC COM 78463M107 2 17 SH   SOLE   0 0 17
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 14 SH   SOLE   0 0 14
STAGWELL INC COM CL A 85256A109 1 252 SH   SOLE   0 0 252
STANTEC INC COM 85472N109 441 10,060 SH   SOLE   10,060 0 0
STARBUCKS CORP COM 855244109 545 7,130 SH   SOLE   6,844 0 286
STATE STR CORP COM 857477103 113 1,832 SH   SOLE   1,763 0 69
STEELCASE INC CL A 858155203 1 78 SH   SOLE   0 0 78
STEPAN CO COM 858586100 1 7 SH   SOLE   0 0 7
STERLING INFRASTRUCTURE INC COM 859241101 1 41 SH   SOLE   0 0 41
STITCH FIX INC COM CL A 860897107 1 171 SH   SOLE   0 0 171
STRATEGIC ED INC COM 86272C103 0 5 SH   SOLE   0 0 5
STRIDE INC COM 86333M108 1 20 SH   SOLE   0 0 20
STRYKER CORPORATION COM 863667101 41 204 SH   SOLE   202 0 2
SUMMIT MATLS INC CL A 86614U100 9 370 SH   SOLE   370 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4 234 SH   SOLE   0 0 234
SUNPOWER CORP COM 867652406 2 144 SH   SOLE   0 0 144
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 286 SH   SOLE   0 0 286
SURGERY PARTNERS INC COM 86881A100 2 52 SH   SOLE   0 0 52
SURMODICS INC COM 868873100 29 775 SH   SOLE   775 0 0
SUTRO BIOPHARMA INC COM 869367102 55 10,561 SH   SOLE   10,561 0 0
SYNAPTICS INC COM 87157D109 2 13 SH   SOLE   0 0 13
SYNCHRONY FINANCIAL COM 87165B103 2 58 SH   SOLE   58 0 0
SYNOPSYS INC COM 871607107 9 30 SH   SOLE   30 0 0
SYSCO CORP COM 871829107 173 2,048 SH   SOLE   1,955 0 93
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141 1,719 SH   SOLE   1,719 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 828 SH   SOLE   828 0 0
TASKUS INC CLASS A COM 87652V109 3 166 SH   SOLE   166 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7 286 SH   SOLE   0 0 286
TC ENERGY CORP COM 87807B107 98 1,884 SH   SOLE   0 0 1,884
TD SYNNEX CORPORATION COM 87162W100 1 15 SH   SOLE   13 0 2
TE CONNECTIVITY LTD SHS H84989104 125 1,103 SH   SOLE   1,087 0 16
TEGNA INC COM 87901J105 4 168 SH   SOLE   0 0 168
TELADOC HEALTH INC COM 87918A105 62 1,866 SH   SOLE   0 0 1,866
TELEFLEX INCORPORATED COM 879369106 71 290 SH   SOLE   0 0 290
TELEFONICA S A SPONSORED ADR 879382208 8 1,533 SH   SOLE   1,533 0 0
TELUS CORPORATION COM 87971M103 16 712 SH   SOLE   712 0 0
TENABLE HLDGS INC COM 88025T102 4 81 SH   SOLE   0 0 81
TERADYNE INC COM 880770102 7 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101 2,582 3,834 SH   SOLE   2,716 0 1,118
TETRA TECH INC NEW COM 88162G103 625 4,576 SH   SOLE   4,576 0 0
TEXAS INSTRS INC COM 882508104 691 4,498 SH   SOLE   3,746 0 752
TEXAS ROADHOUSE INC COM 882681109 3 35 SH   SOLE   0 0 35
THE ODP CORP COM 88337F105 0 12 SH   SOLE   0 0 12
THE REALREAL INC COM 88339P101 1 494 SH   SOLE   0 0 494
THE TRADE DESK INC COM CL A 88339J105 204 4,858 SH   SOLE   4,106 0 752
THERMO FISHER SCIENTIFIC INC COM 883556102 1,633 3,005 SH   SOLE   2,725 0 280
TIMKEN CO COM 887389104 2 44 SH   SOLE   0 0 44
TJX COS INC NEW COM 872540109 292 5,230 SH   SOLE   5,230 0 0
T-MOBILE US INC COM 872590104 49 367 SH   SOLE   367 0 0
TOAST INC CL A 888787108 7 560 SH   SOLE   560 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   SOLE   8 0 0
TORRID HLDGS INC COM 89142B107 13 3,000 SH   SOLE   0 0 3,000
TOTALENERGIES SE SPONSORED ADS 89151E109 230 4,370 SH   SOLE   0 0 4,370
TPI COMPOSITES INC COM 87266J104 3 225 SH   SOLE   0 0 225
TRACTOR SUPPLY CO COM 892356106 15 75 SH   SOLE   75 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 72 551 SH   SOLE   45 0 506
TRAVEL PLUS LEISURE CO COM 894164102 2 42 SH   SOLE   0 0 42
TREEHOUSE FOODS INC COM 89469A104 2 40 SH   SOLE   0 0 40
TREX CO INC COM 89531P105 7 136 SH   SOLE   136 0 0
TRICO BANCSHARES COM 896095106 59 1,300 SH   SOLE   1,300 0 0
TRINET GROUP INC COM 896288107 1 19 SH   SOLE   0 0 19
TRINITY INDS INC COM 896522109 6 266 SH   SOLE   0 0 266
TRITON INTL LTD CL A G9078F107 2 30 SH   SOLE   0 0 30
TRUEBLUE INC COM 89785X101 2 97 SH   SOLE   0 0 97
TRUIST FINL CORP COM 89832Q109 167 3,518 SH   SOLE   0 0 3,518
TRUPANION INC COM 898202106 2 37 SH   SOLE   0 0 37
TRUSTMARK CORP COM 898402102 1 38 SH   SOLE   0 0 38
TTEC HLDGS INC COM 89854H102 1 15 SH   SOLE   4 0 11
TUPPERWARE BRANDS CORP COM 899896104 1 107 SH   SOLE   0 0 107
TWILIO INC CL A 90138F102 3 36 SH   SOLE   36 0 0
TWITTER INC COM 90184L102 19 509 SH   SOLE   509 0 0
TYSON FOODS INC CL A 902494103 98 1,141 SH   SOLE   0 0 1,141
UBER TECHNOLOGIES INC COM 90353T100 20 979 SH   SOLE   979 0 0
ULTA BEAUTY INC COM 90384S303 19 50 SH   SOLE   50 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 83 2,800 SH   SOLE   2,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 523 11,402 SH   SOLE   11,402 0 0
UNION PAC CORP COM 907818108 1,745 8,181 SH   SOLE   7,321 0 860
UNITED NAT FOODS INC COM 911163103 1 17 SH   SOLE   0 0 17
UNITED PARCEL SERVICE INC CL B 911312106 98,482 539,507 SH   SOLE   526,970 0 12,537
UNITEDHEALTH GROUP INC COM 91324P102 2,224 4,329 SH   SOLE   3,897 0 432
UNITI GROUP INC COM 91325V108 1 84 SH   SOLE   0 0 84
UNIVERSAL CORP VA COM 913456109 3 57 SH   SOLE   0 0 57
UNIVERSAL DISPLAY CORP COM 91347P105 2 18 SH   SOLE   10 0 8
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 54 SH   SOLE   0 0 54
UNUM GROUP COM 91529Y106 2 70 SH   SOLE   0 0 70
UPSTART HLDGS INC COM 91680M107 170 5,387 SH   SOLE   5,118 0 269
UPWORK INC COM 91688F104 2 102 SH   SOLE   0 0 102
US BANCORP DEL COM NEW 902973304 445 9,675 SH   SOLE   7,414 0 2,261
V F CORP COM 918204108 3 70 SH   SOLE   0 0 70
VALLEY NATL BANCORP COM 919794107 6 607 SH   SOLE   0 0 607
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 369 2,408 SH   SOLE   2,408 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 288 1,994 SH   SOLE   1,994 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 81 1,077 SH   SOLE   137 0 940
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 159 SH   SOLE   71 0 88
VANGUARD INDEX FDS GROWTH ETF 922908736 9,933 44,565 SH   SOLE   44,565 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,221 12,665 SH   SOLE   12,657 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,753 52,137 SH   SOLE   35,717 0 16,420
VANGUARD INDEX FDS MID CAP ETF 922908629 9,820 49,853 SH   SOLE   47,061 0 2,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,838 20,174 SH   SOLE   220 0 19,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,423 53,110 SH   SOLE   41,960 0 11,150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,828 32,226 SH   SOLE   23,525 0 8,701
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,469 36,733 SH   SOLE   35,813 0 920
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,901 24,876 SH   SOLE   24,374 0 502
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,396 7,402 SH   SOLE   6,365 0 1,037
VANGUARD INDEX FDS VALUE ETF 922908744 9,451 71,660 SH   SOLE   65,265 0 6,395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,899 98,063 SH   SOLE   97,612 0 451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,930 166,384 SH   SOLE   129,755 0 36,629
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,160 13,590 SH   SOLE   13,495 0 95
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 93 1,859 SH   SOLE   1,859 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 144 SH   SOLE   144 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,015 17,237 SH   SOLE   17,237 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,706 48,599 SH   SOLE   48,599 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,931 20,431 SH   SOLE   1,700 0 18,731
VANGUARD STAR FDS VG TL INTL STK F 921909768 34 658 SH   SOLE   553 0 105
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,000 147,069 SH   SOLE   84,784 0 62,285
VANGUARD WORLD FDS ENERGY ETF 92204A306 328 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 938 12,154 SH   SOLE   12,154 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,716 32,766 SH   SOLE   32,656 0 110
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 183 1,122 SH   SOLE   1,122 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,932 21,228 SH   SOLE   20,739 0 489
VAREX IMAGING CORP COM 92214X106 2 105 SH   SOLE   0 0 105
VARONIS SYS INC COM 922280102 3 86 SH   SOLE   0 0 86
VAXCYTE INC COM 92243G108 33 1,500 SH   SOLE   1,500 0 0
VERITONE INC COM 92347M100 20 3,100 SH   SOLE   3,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 897 17,671 SH   SOLE   9,394 0 8,277
VERTEX PHARMACEUTICALS INC COM 92532F100 16 58 SH   SOLE   58 0 0
VIATRIS INC COM 92556V106 50 4,780 SH   SOLE   4,374 0 406
VIAVI SOLUTIONS INC COM 925550105 1 78 SH   SOLE   0 0 78
VIEWRAY INC COM 92672L107 2 672 SH   SOLE   0 0 672
VISA INC COM CL A 92826C839 463 2,350 SH   SOLE   1,700 0 650
VITAL FARMS INC COM 92847W103 1 104 SH   SOLE   0 0 104
VMWARE INC CL A COM 928563402 179 1,568 SH   SOLE   1,568 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 184 SH   SOLE   184 0 0
VONAGE HLDGS CORP COM 92886T201 5 251 SH   SOLE   0 0 251
VONTIER CORPORATION COM 928881101 32 1,409 SH   SOLE   267 0 1,142
WABTEC COM 929740108 3 34 SH   SOLE   34 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 300 SH   SOLE   300 0 0
WALKER & DUNLOP INC COM 93148P102 2 20 SH   SOLE   0 0 20
WALMART INC COM 931142103 1,352 11,124 SH   SOLE   10,912 0 212
WARNER BROS DISCOVERY INC COM SER A 934423104 39 2,872 SH   SOLE   2,872 0 0
WASHINGTON FED INC COM 938824109 6 193 SH   SOLE   0 0 193
WASHINGTON TR BANCORP INC COM 940610108 0 10 SH   SOLE   0 0 10
WASTE MGMT INC DEL COM 94106L109 204 1,331 SH   SOLE   1,249 0 82
WATERS CORP COM 941848103 250 755 SH   SOLE   755 0 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   SOLE   0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 787 6,410 SH   SOLE   6,387 0 23
WAYFAIR INC CL A 94419L101 44 1,000 SH   SOLE   1,000 0 0
WD 40 CO COM 929236107 2 11 SH   SOLE   0 0 11
WEBSTER FINL CORP COM 947890109 0 5 SH   SOLE   0 0 5
WELBILT INC COM 949090104 4 169 SH   SOLE   0 0 169
WELLS FARGO CO NEW COM 949746101 424 10,837 SH   SOLE   9,917 0 920
WELLS FARGO CO NEW PERP PFD CNV A 949746804 18 15 SH   SOLE   15 0 0
WESCO INTL INC COM 95082P105 798 7,447 SH   SOLE   7,414 0 33
WEST PHARMACEUTICAL SVSC INC COM 955306105 328 1,085 SH   SOLE   1,085 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 640 19,332 SH   SOLE   19,332 0 0
WIDEOPENWEST INC COM 96758W101 2 94 SH   SOLE   0 0 94
WILEY JOHN & SONS INC CL A 968223206 2 35 SH   SOLE   0 0 35
WILLDAN GROUP INC COM 96924N100 1 38 SH   SOLE   0 0 38
WILLIAMS SONOMA INC COM 969904101 5 44 SH   SOLE   39 0 5
WINGSTOP INC COM 974155103 6 79 SH   SOLE   76 0 3
WINNEBAGO INDS INC COM 974637100 1 19 SH   SOLE   0 0 19
WOLVERINE WORLD WIDE INC COM 978097103 4 214 SH   SOLE   214 0 0
WOODWARD INC COM 980745103 13 138 SH   SOLE   138 0 0
WORKIVA INC COM CL A 98139A105 3 44 SH   SOLE   0 0 44
WPP PLC NEW ADR 92937A102 1 20 SH   SOLE   20 0 0
WSFS FINL CORP COM 929328102 0 1 SH   SOLE   0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41 619 SH   SOLE   619 0 0
WYNN RESORTS LTD COM 983134107 88 1,552 SH   SOLE   1,552 0 0
XCEL ENERGY INC COM 98389B100 215 3,036 SH   SOLE   1,188 0 1,848
XYLEM INC COM 98419M100 703 8,990 SH   SOLE   7,875 0 1,115
YELP INC CL A 985817105 1 38 SH   SOLE   0 0 38
YETI HLDGS INC COM 98585X104 2 42 SH   SOLE   42 0 0
YEXT INC COM 98585N106 1 133 SH   SOLE   0 0 133
YORK WTR CO COM 987184108 532 13,168 SH   SOLE   13,168 0 0
YUM BRANDS INC COM 988498101 64 560 SH   SOLE   518 0 42
ZILLOW GROUP INC CL C CAP STK 98954M200 16 501 SH   SOLE   501 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4 88 SH   SOLE   88 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80 759 SH   SOLE   759 0 0
ZIMVIE INC COM 98888T107 1 75 SH   SOLE   75 0 0
ZIONS BANCORPORATION N A COM 989701107 5 91 SH   SOLE   0 0 91
ZOETIS INC CL A 98978V103 11 62 SH   SOLE   62 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 60 SH   SOLE   60 0 0
ZSCALER INC COM 98980G102 6 40 SH   SOLE   40 0 0
ZUORA INC COM CL A 98983V106 1 56 SH   SOLE   0 0 56
ZURN WATER SOLUTIONS CORP COM 98983L108 510 18,734 SH   SOLE   18,661 0 73