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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   78 4 SH   SOLE   0 0 4
3-D SYS CORP DEL COM NEW 88554D205   7,890 2,570 SH   SOLE   0 0 2,570
3M CO COM 88579Y101   656,673 6,426 SH   SOLE   4,973 0 1,453
ABBOTT LABS COM 002824100   2,261,071 21,760 SH   SOLE   11,426 0 10,334
ABBVIE INC COM 00287Y109   3,770,132 21,981 SH   SOLE   10,749 0 11,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,204,631 3,970 SH   SOLE   1,764 0 2,206
ACUITY BRANDS INC COM 00508Y102   483 2 SH   SOLE   0 0 2
ACUSHNET HLDGS CORP COM 005098108   1,461 23 SH   SOLE   23 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   35,657 9,850 SH   SOLE   0 0 9,850
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   55,312 48,097 SH   SOLE   0 0 48,097
ADOBE INC COM 00724F101   1,603,289 2,886 SH   SOLE   1,546 0 1,340
ADTALEM GLOBAL ED INC COM 00737L103   1,501 22 SH   SOLE   0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104   986,559 6,151 SH   SOLE   6,149 0 2
ADVANCED ENERGY INDS COM 007973100   35,891 330 SH   SOLE   0 0 330
ADVANCED MICRO DEVICES INC COM 007903107   1,466,217 9,039 SH   SOLE   22 0 9,017
ADVANSIX INC COM 00773T101   1,134 49 SH   SOLE   0 0 49
AEROVIRONMENT INC COM 008073108   60,113 330 SH   SOLE   0 0 330
AES CORP COM 00130H105   7,889 449 SH   SOLE   0 0 449
AFLAC INC COM 001055102   188,087 2,106 SH   SOLE   22 0 2,084
AGCO CORP COM 001084102   24,373 249 SH   SOLE   0 0 249
AGILENT TECHNOLOGIES INC COM 00846U101   23,723 183 SH   SOLE   21 0 162
AIR LEASE CORP CL A 00912X302   9,649 203 SH   SOLE   0 0 203
AIR PRODS & CHEMS INC COM 009158106   535,970 2,077 SH   SOLE   0 0 2,077
AIRBNB INC COM CL A 009066101   141,471 933 SH   SOLE   90 0 843
AKAMAI TECHNOLOGIES INC COM 00971T101   148,182 1,645 SH   SOLE   0 0 1,645
ALCON AG ORD SHS H01301128   205,597 2,308 SH   SOLE   0 0 2,308
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   141,066 1,206 SH   SOLE   562 0 644
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,400 575 SH   SOLE   0 0 575
ALIGN TECHNOLOGY INC COM 016255101   3,863 16 SH   SOLE   0 0 16
ALLEGION PLC ORD SHS G0176J109   4,963 42 SH   SOLE   0 0 42
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   19,426 571 SH   SOLE   0 0 571
ALLIANT ENERGY CORP COM 018802108   26,876 528 SH   SOLE   0 0 528
ALLY FINL INC COM 02005N100   6,903 174 SH   SOLE   0 0 174
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   486 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305   10,694,154 58,711 SH   SOLE   22,609 0 36,102
ALPHABET INC CAP STK CL C 02079K107   9,696,315 52,864 SH   SOLE   21,825 0 31,039
ALTRIA GROUP INC COM 02209S103   363,080 7,971 SH   SOLE   200 0 7,771
AMAZON COM INC COM 023135106   27,463,952 142,116 SH   SOLE   115,683 0 26,433
AMBARELLA INC SHS G037AX101   41,812 775 SH   SOLE   0 0 775
AMC NETWORKS INC CL A 00164V103   1,469 152 SH   SOLE   0 0 152
AMDOCS LTD SHS G02602103   138,110 1,750 SH   SOLE   1,750 0 0
AMER STATES WTR CO COM 029899101   585,931 8,074 SH   SOLE   8,063 0 11
AMEREN CORP COM 023608102   4,267 60 SH   SOLE   4 0 56
AMERICAN AIRLS GROUP INC COM 02376R102   374 33 SH   SOLE   0 0 33
AMERICAN ELEC PWR CO INC COM 025537101   178,464 2,034 SH   SOLE   1,533 0 501
AMERICAN EXPRESS CO COM 025816109   1,043,033 4,505 SH   SOLE   2,919 0 1,586
AMERICAN HOMES 4 RENT CL A 02665T306   16,165 435 SH   SOLE   435 0 0
AMERICAN TOWER CORP NEW COM 03027X100   311,203 1,601 SH   SOLE   1,399 0 202
AMERICAN WTR WKS CO INC NEW COM 030420103   1,161,149 8,990 SH   SOLE   4,350 0 4,640
AMERICOLD REALTY TRUST INC COM 03064D108   6,283 246 SH   SOLE   0 0 246
AMERIPRISE FINL INC COM 03076C106   1,668,330 3,905 SH   SOLE   1,654 0 2,251
AMGEN INC COM 031162100   1,982,683 6,346 SH   SOLE   2,726 0 3,620
AMPHENOL CORP NEW CL A 032095101   2,418,449 35,898 SH   SOLE   15,522 0 20,376
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   54,979 1,550 SH   SOLE   0 0 1,550
ANALOG DEVICES INC COM 032654105   596,672 2,614 SH   SOLE   847 0 1,767
ANSYS INC COM 03662Q105   273,597 851 SH   SOLE   0 0 851
ANTERO RESOURCES CORP COM 03674X106   134,273 4,115 SH   SOLE   375 0 3,740
AON PLC SHS CL A G0403H108   185,249 631 SH   SOLE   614 0 17
APA CORPORATION COM 03743Q108   413 14 SH   SOLE   0 0 14
APELLIS PHARMACEUTICALS INC COM 03753U106   116 3 SH   SOLE   0 0 3
API GROUP CORP COM STK 00187Y100   5,081 135 SH   SOLE   0 0 135
APPFOLIO INC COM CL A 03783C100   2,446 10 SH   SOLE   0 0 10
APPIAN CORP CL A 03782L101   6,172 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   55,391,067 262,991 SH   SOLE   173,936 0 89,055
APPLOVIN CORP COM CL A 03831W108   208,300 2,503 SH   SOLE   0 0 2,503
APTIV PLC SHS G6095L109   10,211 145 SH   SOLE   0 0 145
ARCBEST CORP COM 03937C105   857 8 SH   SOLE   0 0 8
ARCH CAP GROUP LTD ORD G0450A105   9,484 94 SH   SOLE   0 0 94
ARES CAPITAL CORP COM 04010L103   20,840 1,000 SH   SOLE   0 0 1,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   534 4 SH   SOLE   0 0 4
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   4,799 80 SH   SOLE   80 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   42,382 1,805 SH   SOLE   1,805 0 0
ARK ETF TR INNOVATION ETF 00214Q104   44,302 1,008 SH   SOLE   1,008 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   53,529 686 SH   SOLE   686 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,296 176 SH   SOLE   0 0 176
ARM HOLDINGS PLC SPONSORED ADS 042068205   361,110 2,207 SH   SOLE   2,207 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   16,119 1,571 SH   SOLE   0 0 1,571
ARTESIAN RES CORP CL A 043113208   433,558 12,331 SH   SOLE   12,331 0 0
ASGN INC COM 00191U102   4,321 49 SH   SOLE   0 0 49
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,637 28 SH   SOLE   28 0 0
ASSURANT INC COM 04621X108   3,824 23 SH   SOLE   10 0 13
AT&T INC COM 00206R102   193,527 10,127 SH   SOLE   5,129 0 4,998
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,012 51 SH   SOLE   51 0 0
ATLASSIAN CORPORATION CL A 049468101   26,179 148 SH   SOLE   0 0 148
ATMOS ENERGY CORP COM 049560105   212,887 1,825 SH   SOLE   9 0 1,816
AUTODESK INC COM 052769106   389,734 1,575 SH   SOLE   562 0 1,013
AUTOMATIC DATA PROCESSING IN COM 053015103   738,746 3,095 SH   SOLE   12 0 3,083
AUTONATION INC COM 05329W102   111,248 698 SH   SOLE   0 0 698
AUTOZONE INC COM 053332102   462,400 156 SH   SOLE   118 0 38
AVERY DENNISON CORP COM 053611109   968,183 4,428 SH   SOLE   3,653 0 775
AVISTA CORP COM 05379B107   762 22 SH   SOLE   0 0 22
AXALTA COATING SYS LTD COM G0750C108   4,272 125 SH   SOLE   0 0 125
AXIS CAP HLDGS LTD SHS G0692U109   4,663 66 SH   SOLE   0 0 66
AXON ENTERPRISE INC COM 05464C101   192,139 653 SH   SOLE   0 0 653
BAKKT HOLDINGS INC COM CL A NEW 05759B305   13,150 695 SH   SOLE   0 0 695
BALL CORP COM 058498106   3,422 57 SH   SOLE   0 0 57
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   43,591 4,346 SH   SOLE   2,566 0 1,780
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,962 10 SH   SOLE   10 0 0
BANK AMERICA CORP COM 060505104   1,475,414 37,099 SH   SOLE   21,352 0 15,747
BANK NEW YORK MELLON CORP COM 064058100   465,525 7,773 SH   SOLE   7,115 0 658
BATH & BODY WORKS INC COM 070830104   29,702 1,283 SH   SOLE   0 0 1,283
BATH & BODY WORKS INC COM 070830104   2,812 72 SH   SOLE   0 0 72
BAXTER INTL INC COM 071813109   601,565 17,984 SH   SOLE   17,689 0 295
BCE INC COM NEW 05534B760   16,315 504 SH   SOLE   504 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   385 14 SH   SOLE   0 0 14
BECTON DICKINSON & CO COM 075887109   4,492,608 19,223 SH   SOLE   9,779 0 9,444
BELLRING BRANDS INC COMMON STOCK 07831C103   137,479 2,406 SH   SOLE   0 0 2,406
BENTLEY SYS INC COM CL B 08265T208   247 5 SH   SOLE   0 0 5
BERKLEY W R CORP COM 084423102   45,341 577 SH   SOLE   8 0 569
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   335,204 824 SH   SOLE   0 0 824
BEST BUY INC COM 086516101   31,525 374 SH   SOLE   0 0 374
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   9,108 450 SH   SOLE   0 0 450
BILL HOLDINGS INC COM 090043100   514,256 9,773 SH   SOLE   4,079 0 5,694
BIOGEN INC COM 09062X103   208,870 901 SH   SOLE   666 0 235
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,729 21 SH   SOLE   0 0 21
BIO-TECHNE CORP COM 09073M104   143,802 2,007 SH   SOLE   0 0 2,007
BLACKROCK INC COM 09247X101   1,229,007 1,561 SH   SOLE   1,223 0 338
BLACKSTONE INC COM 09260D107   466,067 3,765 SH   SOLE   300 0 3,465
BLOCK INC CL A 852234103   32,632 506 SH   SOLE   0 0 506
BLUE OWL CAPITAL INC COM CL A 09581B103   284 16 SH   SOLE   0 0 16
BOEING CO COM 097023105   565,324 3,106 SH   SOLE   2,483 0 623
BOISE CASCADE CO DEL COM 09739D100   716 6 SH   SOLE   6 0 0
BOOKING HOLDINGS INC COM 09857L108   1,350,987 341 SH   SOLE   161 0 180
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,310 28 SH   SOLE   0 0 28
BOSTON PROPERTIES INC COM 101121101   27,764 451 SH   SOLE   0 0 451
BOSTON SCIENTIFIC CORP COM 101137107   693,399 9,004 SH   SOLE   7,084 0 1,920
BOX INC CL A 10316T104   873 33 SH   SOLE   33 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   456 1,800 SH   SOLE   1,800 0 0
BRINKS CO COM 109696104   1,024 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   920,679 22,169 SH   SOLE   21,093 0 1,076
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   39,220 1,268 SH   SOLE   0 0 1,268
BROADCOM INC COM 11135F101   2,159,438 1,345 SH   SOLE   604 0 741
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,096 168 SH   SOLE   0 0 168
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,006 79 SH   SOLE   0 0 79
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,388 563 SH   SOLE   0 0 563
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   84 2 SH   SOLE   0 0 2
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,002 141 SH   SOLE   141 0 0
BROWN & BROWN INC COM 115236101   696,504 7,790 SH   SOLE   0 0 7,790
BROWN FORMAN CORP CL A 115637100   2,075 47 SH   SOLE   7 0 40
BROWN FORMAN CORP CL B 115637209   5,572 129 SH   SOLE   7 0 122
BUCKLE INC COM 118440106   111 3 SH   SOLE   0 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107   137,580 994 SH   SOLE   0 0 994
BUNGE GLOBAL SA COM SHS H11356104   7,581 71 SH   SOLE   0 0 71
BURFORD CAP LTD ORD SHS G17977110   7,256 556 SH   SOLE   0 0 556
BURLINGTON STORES INC COM 122017106   480 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES INC COM 05605H100   285 3 SH   SOLE   0 0 3
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,421 175 SH   SOLE   6 0 169
C3 AI INC CL A 12468P104   8,688 300 SH   SOLE   300 0 0
CABLE ONE INC COM 12685J105   1,416 4 SH   SOLE   0 0 4
CABOT CORP COM 127055101   8,638 94 SH   SOLE   0 0 94
CACI INTL INC CL A 127190304   25,808 60 SH   SOLE   0 0 60
CADENCE DESIGN SYSTEM INC COM 127387108   434,851 1,413 SH   SOLE   0 0 1,413
CAE INC COM 124765108   34,373 1,850 SH   SOLE   0 0 1,850
CALIFORNIA WTR SVC GROUP COM 130788102   720,659 14,862 SH   SOLE   14,766 0 96
CAMECO CORP COM 13321L108   353,994 7,195 SH   SOLE   7,195 0 0
CAMPBELL SOUP CO COM 134429109   3,887 86 SH   SOLE   0 0 86
CANADIAN IMPERIAL BK COMM TO COM 136069101   23,390 492 SH   SOLE   492 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   36,374 462 SH   SOLE   0 0 462
CAPITAL ONE FINL CORP COM 14040H105   368,788 2,664 SH   SOLE   0 0 2,664
CAPRI HOLDINGS LIMITED SHS G1890L107   2,250 68 SH   SOLE   0 0 68
CARDINAL HEALTH INC COM 14149Y108   55,060 560 SH   SOLE   0 0 560
CARMAX INC COM 143130102   404,471 5,515 SH   SOLE   5,460 0 55
CARNIVAL CORP UNIT 99/99/9999 143658300   63,255 3,379 SH   SOLE   0 0 3,379
CARRIER GLOBAL CORPORATION COM 14448C104   340,002 5,390 SH   SOLE   3,592 0 1,798
CARTERS INC COM 146229109   2,851 46 SH   SOLE   5 0 41
CASELLA WASTE SYS INC CL A 147448104   3,672 37 SH   SOLE   37 0 0
CASEYS GEN STORES INC COM 147528103   1,527 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   1,063,256 3,192 SH   SOLE   2,708 0 484
CATHAY GEN BANCORP COM 149150104   3,961 105 SH   SOLE   0 0 105
CAVA GROUP INC COM 148929102   279 3 SH   SOLE   0 0 3
CBIZ INC COM 124805102   3,409 46 SH   SOLE   0 0 46
CBOE GLOBAL MKTS INC COM 12503M108   1,011,347 5,947 SH   SOLE   0 0 5,947
CBRE GROUP INC CL A 12504L109   18,803 211 SH   SOLE   0 0 211
CDW CORP COM 12514G108   873,200 3,901 SH   SOLE   3,878 0 23
CELANESE CORP DEL COM 150870103   167,669 1,243 SH   SOLE   36 0 1,207
CELSIUS HLDGS INC COM NEW 15118V207   286 5 SH   SOLE   0 0 5
CENCORA INC COM 03073E105   606,283 2,691 SH   SOLE   3 0 2,688
CENTENE CORP DEL COM 15135B101   12,332 186 SH   SOLE   0 0 186
CENTERPOINT ENERGY INC COM 15189T107   17,845 576 SH   SOLE   0 0 576
CERENCE INC COM 156727109   3,340 1,180 SH   SOLE   0 0 1,180
CERVOMED INC COM 15713L109   2,363 138 SH   SOLE   0 0 138
CF INDS HLDGS INC COM 125269100   297 4 SH   SOLE   0 0 4
CHAMPIONX CORPORATION COM 15872M104   5,214 157 SH   SOLE   0 0 157
CHARLES RIV LABS INTL INC COM 159864107   4,958 24 SH   SOLE   0 0 24
CHART INDS INC COM 16115Q308   83,718 580 SH   SOLE   0 0 580
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,969 30 SH   SOLE   0 0 30
CHECK POINT SOFTWARE TECH LT ORD M22465104   198,000 1,200 SH   SOLE   1,000 0 200
CHEMED CORP NEW COM 16359R103   1,086 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108   3,431 152 SH   SOLE   0 0 152
CHENIERE ENERGY INC COM NEW 16411R208   61,016 349 SH   SOLE   0 0 349
CHEVRON CORP NEW COM 166764100   1,026,741 6,564 SH   SOLE   612 0 5,952
CHIPOTLE MEXICAN GRILL INC COM 169656105   114,654 1,830 SH   SOLE   1,500 0 330
CHUBB LIMITED COM H1467J104   442,309 1,734 SH   SOLE   602 0 1,132
CHURCH & DWIGHT CO INC COM 171340102   300,776 2,901 SH   SOLE   2,798 0 103
CHURCHILL DOWNS INC COM 171484108   280 2 SH   SOLE   0 0 2
CIDARA THERAPEUTICS INC COM NEW 171757206   5,612 470 SH   SOLE   470 0 0
CIENA CORP COM NEW 171779309   24,090 500 SH   SOLE   0 0 500
CINCINNATI FINL CORP COM 172062101   128,021 1,084 SH   SOLE   0 0 1,084
CINEMARK HLDGS INC COM 17243V102   1,492 69 SH   SOLE   0 0 69
CINTAS CORP COM 172908105   644,940 921 SH   SOLE   907 0 14
CISCO SYS INC COM 17275R102   1,427,119 30,038 SH   SOLE   18,630 0 11,408
CITIGROUP INC COM NEW 172967424   792,972 12,496 SH   SOLE   1,871 0 10,625
CITIZENS FINL GROUP INC COM 174610105   50,442 1,400 SH   SOLE   0 0 1,400
CLEARWAY ENERGY INC CL C 18539C204   26 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109   4,504 33 SH   SOLE   0 0 33
CLOUDFLARE INC CL A COM 18915M107   65,105 786 SH   SOLE   142 0 644
CME GROUP INC COM 12572Q105   231,005 1,175 SH   SOLE   951 0 224
CMS ENERGY CORP COM 125896100   29,289 492 SH   SOLE   0 0 492
CNH INDL N V SHS N20944109   1,024 101 SH   SOLE   0 0 101
COCA COLA CO COM 191216100   1,998,816 31,403 SH   SOLE   18,276 0 13,127
COGNEX CORP COM 192422103   67,990 1,454 SH   SOLE   0 0 1,454
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   95,744 1,408 SH   SOLE   852 0 556
COHEN & STEERS INC COM 19247A100   6,096 84 SH   SOLE   0 0 84
COHEN & STEERS REIT & PFD & COM 19247X100   81,480 4,000 SH   SOLE   0 0 4,000
COINBASE GLOBAL INC COM CL A 19260Q107   29,113 131 SH   SOLE   0 0 131
COLGATE PALMOLIVE CO COM 194162103   293,054 3,020 SH   SOLE   2,703 0 317
COLUMBIA SPORTSWEAR CO COM 198516106   2,294 29 SH   SOLE   0 0 29
COMCAST CORP NEW CL A 20030N101   321,935 8,221 SH   SOLE   3,066 0 5,155
COMERICA INC COM 200340107   26,490 519 SH   SOLE   37 0 482
COMFORT SYS USA INC COM 199908104   5,475 18 SH   SOLE   0 0 18
COMMERCE BANCSHARES INC COM 200525103   102,357 1,835 SH   SOLE   0 0 1,835
COMMVAULT SYS INC COM 204166102   32,824 270 SH   SOLE   0 0 270
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   764,445 56,836 SH   SOLE   56,836 0 0
CONAGRA BRANDS INC COM 205887102   37,060 1,304 SH   SOLE   0 0 1,304
CONCENTRIX CORP COM 20602D101   12,656 200 SH   SOLE   0 0 200
CONFLUENT INC CLASS A COM 20717M103   178 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COM 20825C104   72,746 636 SH   SOLE   42 0 594
CONSOLIDATED EDISON INC COM 209115104   25,217 282 SH   SOLE   58 0 224
CONSOLIDATED WATER CO INC ORD G23773107   956,237 36,030 SH   SOLE   36,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108   191,160 743 SH   SOLE   0 0 743
CONSTELLATION ENERGY CORP COM 21037T109   959,494 4,791 SH   SOLE   295 0 4,496
CONTEXTLOGIC INC CL A NEW 21077C305   14,310 2,506 SH   SOLE   2,506 0 0
COOPER COS INC COM 216648501   105,546 1,209 SH   SOLE   1,164 0 45
COPART INC COM 217204106   96,893 1,789 SH   SOLE   600 0 1,189
CORE & MAIN INC CL A 21874C102   498,210 10,180 SH   SOLE   10,180 0 0
CORNING INC COM 219350105   7,732 199 SH   SOLE   0 0 199
CORPAY INC COM SHS 219948106   67,669 254 SH   SOLE   0 0 254
CORTEVA INC COM 22052L104   303,791 5,632 SH   SOLE   15 0 5,617
COSTAR GROUP INC COM 22160N109   742 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   2,768,795 3,257 SH   SOLE   1,470 0 1,787
COTERRA ENERGY INC COM 127097103   205,039 7,688 SH   SOLE   0 0 7,688
COTERRA ENERGY INC COM 127097103   4,054 152 SH   SOLE   0 0 152
COUPANG INC CL A 22266T109   461 22 SH   SOLE   0 0 22
COUSINS PPTYS INC COM NEW 222795502   9,237 399 SH   SOLE   0 0 399
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   54,010 1,000 SH   SOLE   1,000 0 0
CROCS INC COM 227046109   214,386 1,469 SH   SOLE   1,460 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105   47,516 124 SH   SOLE   80 0 44
CROWN CASTLE INC COM 22822V101   33,316 341 SH   SOLE   0 0 341
CSX CORP COM 126408103   511,752 15,299 SH   SOLE   14,393 0 906
CULLEN FROST BANKERS INC COM 229899109   128,258 1,262 SH   SOLE   0 0 1,262
CUMMINS INC COM 231021106   260,315 940 SH   SOLE   820 0 120
CURTISS WRIGHT CORP COM 231561101   160,692 593 SH   SOLE   0 0 593
CVS HEALTH CORP COM 126650100   273,980 4,639 SH   SOLE   2,154 0 2,485
CYTOKINETICS INC COM NEW 23282W605   29,799 550 SH   SOLE   0 0 550
D R HORTON INC COM 23331A109   114,013 809 SH   SOLE   707 0 102
DANAHER CORPORATION COM 235851102   1,099,689 4,401 SH   SOLE   1,807 0 2,594
DARDEN RESTAURANTS INC COM 237194105   18,008 119 SH   SOLE   0 0 119
DARLING INGREDIENTS INC COM 237266101   137,592 3,744 SH   SOLE   0 0 3,744
DATADOG INC CL A COM 23804L103   67,439 520 SH   SOLE   0 0 520
DAVITA INC COM 23918K108   3,188 23 SH   SOLE   0 0 23
DAYFORCE INC COM 15677J108   298 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK MSCI EAFE 233051200   933,600 22,529 SH   SOLE   0 0 22,529
DECKERS OUTDOOR CORP COM 243537107   384,277 397 SH   SOLE   0 0 397
DEERE & CO COM 244199105   654,227 1,751 SH   SOLE   1,298 0 453
DELL TECHNOLOGIES INC CL C 24703L202   497,304 3,606 SH   SOLE   3,561 0 45
DELTA AIR LINES INC DEL COM NEW 247361702   56,407 1,189 SH   SOLE   0 0 1,189
DELUXE CORP COM 248019101   315 14 SH   SOLE   0 0 14
DENTSPLY SIRONA INC COM 24906P109   7,100 285 SH   SOLE   0 0 285
DEUTSCHE BANK A G NAMEN AKT D18190898   144,257 9,050 SH   SOLE   0 0 9,050
DEVON ENERGY CORP NEW COM 25179M103   43,277 913 SH   SOLE   0 0 913
DEXCOM INC COM 252131107   9,978 88 SH   SOLE   0 0 88
DIAGEO PLC SPON ADR NEW 25243Q205   4,539 36 SH   SOLE   0 0 36
DIAMONDBACK ENERGY INC COM 25278X109   143,937 719 SH   SOLE   150 0 569
DICKS SPORTING GOODS INC COM 253393102   1,504 7 SH   SOLE   0 0 7
DIGITAL RLTY TR INC COM 253868103   193,864 1,275 SH   SOLE   541 0 734
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,385 831 SH   SOLE   0 0 831
DISCOVER FINL SVCS COM 254709108   10,596 81 SH   SOLE   0 0 81
DISNEY WALT CO COM 254687106   803,005 8,087 SH   SOLE   5,859 0 2,228
DOCUSIGN INC COM 256163106   214 4 SH   SOLE   0 0 4
DOLLAR GEN CORP NEW COM 256677105   262,213 1,983 SH   SOLE   15 0 1,968
DOLLAR TREE INC COM 256746108   10,891 102 SH   SOLE   100 0 2
DOMINION ENERGY INC COM 25746U109   383,278 7,822 SH   SOLE   0 0 7,822
DOMINOS PIZZA INC COM 25754A201   624,760 1,210 SH   SOLE   0 0 1,210
DONALDSON INC COM 257651109   75,210 1,051 SH   SOLE   0 0 1,051
DOORDASH INC CL A 25809K105   43,404 399 SH   SOLE   0 0 399
DOVER CORP COM 260003108   186,225 1,032 SH   SOLE   21 0 1,011
DOW INC COM 260557103   133,476 2,516 SH   SOLE   2,043 0 473
DTE ENERGY CO COM 233331107   31,416 283 SH   SOLE   0 0 283
DUKE ENERGY CORP NEW COM NEW 26441C204   649,290 6,478 SH   SOLE   211 0 6,267
DUOLINGO INC CL A COM 26603R106   2,505 12 SH   SOLE   0 0 12
DUPONT DE NEMOURS INC COM 26614N102   3,487 43 SH   SOLE   0 0 43
EASTMAN CHEM CO COM 277432100   19,105 195 SH   SOLE   0 0 195
EATON CORP PLC SHS G29183103   961,658 3,067 SH   SOLE   1,639 0 1,428
EATON VANCE RISK-MANAGED DIV COM 27829G106   17,560 2,000 SH   SOLE   0 0 2,000
EBAY INC. COM 278642103   81,440 1,516 SH   SOLE   1,376 0 140
ECOLAB INC COM 278865100   257,147 1,080 SH   SOLE   0 0 1,080
EDGIO INC COM NEW 53261M203   765 70 SH   SOLE   0 0 70
EDISON INTL COM 281020107   40,501 564 SH   SOLE   0 0 564
EDWARDS LIFESCIENCES CORP COM 28176E108   21,615 234 SH   SOLE   0 0 234
ELASTIC N V ORD SHS N14506104   342 3 SH   SOLE   0 0 3
ELBIT SYS LTD ORD M3760D101   52,989 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   306,053 2,197 SH   SOLE   2,120 0 77
ELEVANCE HEALTH INC COM 036752103   488,758 902 SH   SOLE   442 0 460
ELI LILLY & CO COM 532457108   3,771,483 4,166 SH   SOLE   1,035 0 3,131
EMBECTA CORP COMMON STOCK 29082K105   20,650 1,652 SH   SOLE   1,640 0 12
EMCOR GROUP INC COM 29084Q100   333,684 914 SH   SOLE   0 0 914
EMERSON ELEC CO COM 291011104   886,458 8,047 SH   SOLE   5,405 0 2,642
EMPIRE ST RLTY TR INC CL A 292104106   14,643 1,561 SH   SOLE   0 0 1,561
ENBRIDGE INC COM 29250N105   52,994 1,489 SH   SOLE   1,489 0 0
ENCOMPASS HEALTH CORP COM 29261A100   429 5 SH   SOLE   0 0 5
ENERGY RECOVERY INC COM 29270J100   376,692 28,344 SH   SOLE   28,344 0 0
ENI S P A SPONSORED ADR 26874R108   19,244 625 SH   SOLE   0 0 625
ENOVIX CORPORATION COM 293594107   677,844 43,845 SH   SOLE   43,845 0 0
ENPHASE ENERGY INC COM 29355A107   1,995 20 SH   SOLE   0 0 20
ENSIGN GROUP INC COM 29358P101   619 5 SH   SOLE   0 0 5
ENSTAR GROUP LIMITED SHS G3075P101   5,809 19 SH   SOLE   0 0 19
ENTEGRIS INC COM 29362U104   108,456 801 SH   SOLE   0 0 801
ENTERGY CORP NEW COM 29364G103   38,948 364 SH   SOLE   20 0 344
EOG RES INC COM 26875P101   2,348,986 18,662 SH   SOLE   12 0 18,650
EPAM SYS INC COM 29414B104   5,644 30 SH   SOLE   0 0 30
EQT CORP COM 26884L109   21,005 568 SH   SOLE   0 0 568
EQUIFAX INC COM 294429105   463,584 1,912 SH   SOLE   1,850 0 62
EQUINIX INC COM 29444U700   18,159 24 SH   SOLE   0 0 24
EQUITY LIFESTYLE PPTYS INC COM 29472R108   192,004 2,948 SH   SOLE   0 0 2,948
EQUITY RESIDENTIAL SH BEN INT 29476L107   90,004 1,298 SH   SOLE   1,202 0 96
ERIE INDTY CO CL A 29530P102   725 2 SH   SOLE   0 0 2
ESAB CORPORATION COM 29605J106   184,800 1,957 SH   SOLE   0 0 1,957
ESPERION THERAPEUTICS INC NE COM 29664W105   999 450 SH   SOLE   0 0 450
ESSENTIAL UTILS INC COM 29670G102   345,900 9,266 SH   SOLE   8,382 0 884
ESSEX PPTY TR INC COM 297178105   6,805 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   189,255 908 SH   SOLE   10 0 898
EVEREST GROUP LTD COM G3223R108   6,859 18 SH   SOLE   3 0 15
EVERGY INC COM 30034W106   636 12 SH   SOLE   0 0 12
EVERSOURCE ENERGY COM 30040W108   33,346 588 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   143,260 2,600 SH   SOLE   0 0 2,600
EXELON CORP COM 30161N101   36,030 1,041 SH   SOLE   0 0 1,041
EXLSERVICE HOLDINGS INC COM 302081104   152,253 4,855 SH   SOLE   0 0 4,855
EXPEDITORS INTL WASH INC COM 302130109   356,526 2,857 SH   SOLE   0 0 2,857
EXPONENT INC COM 30214U102   2,474 26 SH   SOLE   0 0 26
EXTRA SPACE STORAGE INC COM 30225T102   79,415 511 SH   SOLE   0 0 511
EXXON MOBIL CORP COM 30231G102   789,609 6,859 SH   SOLE   1,763 0 5,096
F N B CORP COM 302520101   15,459 1,130 SH   SOLE   0 0 1,130
F5 INC COM 315616102   2,928 17 SH   SOLE   0 0 17
FACTSET RESH SYS INC COM 303075105   813,683 1,993 SH   SOLE   33 0 1,960
FAIR ISAAC CORP COM 303250104   302,198 203 SH   SOLE   0 0 203
FASTENAL CO COM 311900104   8,547 136 SH   SOLE   5 0 131
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,919 19 SH   SOLE   0 0 19
FEDERAL SIGNAL CORP COM 313855108   6,610 79 SH   SOLE   0 0 79
FEDERATED HERMES INC CL B 314211103   7,398 225 SH   SOLE   0 0 225
FEDEX CORP COM 31428X106   181,404 605 SH   SOLE   0 0 605
FERGUSON PLC NEW SHS G3421J106   3,873 20 SH   SOLE   0 0 20
FIDELITY NATL INFORMATION SV COM 31620M106   171,171 2,271 SH   SOLE   1,933 0 338
FIFTH THIRD BANCORP COM 316773100   93,780 2,570 SH   SOLE   2,076 0 494
FIRST AMERN FINL CORP COM 31847R102   4,370 81 SH   SOLE   12 0 69
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,368 2 SH   SOLE   0 0 2
FIRST HORIZON CORPORATION COM 320517105   24,617 1,561 SH   SOLE   0 0 1,561
FIRST SOLAR INC COM 336433107   75,981 337 SH   SOLE   0 0 337
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   305,696 3,200 SH   SOLE   0 0 3,200
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   131,586 3,979 SH   SOLE   0 0 3,979
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   204,940 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   326,417 5,700 SH   SOLE   0 0 5,700
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   135,619 1,100 SH   SOLE   0 0 1,100
FIRSTENERGY CORP COM 337932107   31,229 816 SH   SOLE   0 0 816
FISERV INC COM 337738108   1,457,910 9,782 SH   SOLE   5,954 0 3,828
FIVE BELOW INC COM 33829M101   1,308 12 SH   SOLE   10 0 2
FIVE9 INC COM 338307101   133 3 SH   SOLE   0 0 3
FLEX LTD ORD Y2573F102   2,743 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   11,522 519 SH   SOLE   80 0 439
FLOWSERVE CORP COM 34354P105   866 18 SH   SOLE   0 0 18
FMC CORP COM NEW 302491303   76,427 1,328 SH   SOLE   1,084 0 244
FORD MTR CO DEL COM 345370860   32,216 2,569 SH   SOLE   0 0 2,569
FORMFACTOR INC COM 346375108   41,766 690 SH   SOLE   0 0 690
FORTIVE CORP COM 34959J108   79,880 1,078 SH   SOLE   968 0 110
FORTREA HLDGS INC COMMON STOCK 34965K107   96,208 4,122 SH   SOLE   3,604 0 518
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,884 29 SH   SOLE   15 0 14
FRANCO NEV CORP COM 351858105   21,453 181 SH   SOLE   0 0 181
FRANKLIN ELEC INC COM 353514102   1,058,268 10,987 SH   SOLE   10,987 0 0
FRANKLIN RESOURCES INC COM 354613101   18,909 846 SH   SOLE   0 0 846
FREEPORT-MCMORAN INC CL B 35671D857   46,170 950 SH   SOLE   600 0 350
FRONTDOOR INC COM 35905A109   609 18 SH   SOLE   0 0 18
FTAI AVIATION LTD SHS G3730V105   12,376,039 119,888 SH   SOLE   0 0 119,888
FULTON FINL CORP PA COM 360271100   3,413 201 SH   SOLE   0 0 201
GALLAGHER ARTHUR J & CO COM 363576109   300,800 1,160 SH   SOLE   109 0 1,051
GAMING & LEISURE PPTYS INC COM 36467J108   3,527 78 SH   SOLE   0 0 78
GAP INC COM 364760108   3,417 143 SH   SOLE   0 0 143
GARMIN LTD SHS H2906T109   31,281 192 SH   SOLE   0 0 192
GARRETT MOTION INC COM 366505105   47 8 SH   SOLE   0 0 8
GARTNER INC COM 366651107   6,736 15 SH   SOLE   0 0 15
GATX CORP COM 361448103   7,016 53 SH   SOLE   0 0 53
GE AEROSPACE COM NEW 369604301   101,289 637 SH   SOLE   290 0 347
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,234 311 SH   SOLE   102 0 209
GE VERNOVA INC COM 36828A101   21,268 124 SH   SOLE   72 0 52
GEN DIGITAL INC COM 668771108   1,949 78 SH   SOLE   0 0 78
GENERAC HLDGS INC COM 368736104   265 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108   796,828 2,746 SH   SOLE   800 0 1,946
GENERAL MLS INC COM 370334104   75,912 1,200 SH   SOLE   623 0 577
GENERAL MTRS CO COM 37045V100   148,440 3,195 SH   SOLE   0 0 3,195
GENTEX CORP COM 371901109   944 28 SH   SOLE   28 0 0
GENUINE PARTS CO COM 372460105   34,442 249 SH   SOLE   111 0 138
GIBRALTAR INDS INC COM 374689107   3,908 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103   1,515,938 22,095 SH   SOLE   20,995 0 1,100
GITLAB INC CLASS A COM 37637K108   22,772 458 SH   SOLE   458 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   45,630 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102   17,697 183 SH   SOLE   0 0 183
GLOBAL WTR RES INC COM 379463102   594,026 49,093 SH   SOLE   49,093 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   78,668 2,550 SH   SOLE   0 0 2,550
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,622 164 SH   SOLE   0 0 164
GLOBAL X FDS SOCIAL MED ETF 37950E416   114,021 2,700 SH   SOLE   0 0 2,700
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   75,554 2,410 SH   SOLE   0 0 2,410
GOLDMAN SACHS GROUP INC COM 38141G104   455,939 1,008 SH   SOLE   886 0 122
GORMAN RUPP CO COM 383082104   833,244 22,698 SH   SOLE   22,698 0 0
GRACO INC COM 384109104   4,678 59 SH   SOLE   18 0 41
GRAIL INC COM 384747101   200 13 SH   SOLE   8 0 5
GRAINGER W W INC COM 384802104   1,905,531 2,112 SH   SOLE   942 0 1,170
GRANITE CONSTR INC COM 387328107   7,995 129 SH   SOLE   0 0 129
GRAPHIC PACKAGING HLDG CO COM 388689101   7,863 300 SH   SOLE   0 0 300
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   60,162 1,130 SH   SOLE   0 0 1,130
GROUP 1 AUTOMOTIVE INC COM 398905109   595 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   33,726 876 SH   SOLE   301 0 575
GUARDANT HEALTH INC COM 40131M109   79,132 2,740 SH   SOLE   0 0 2,740
GUIDEWIRE SOFTWARE INC COM 40171V100   3,861 28 SH   SOLE   0 0 28
HAIN CELESTIAL GROUP INC COM 405217100   1,251 181 SH   SOLE   0 0 181
HALLIBURTON CO COM 406216101   158,192 4,683 SH   SOLE   0 0 4,683
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   6,398 51 SH   SOLE   0 0 51
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,011,333 36,563 SH   SOLE   36,563 0 0
HARLEY DAVIDSON INC COM 412822108   1,879 56 SH   SOLE   0 0 56
HARTFORD FINL SVCS GROUP INC COM 416515104   101,848 1,013 SH   SOLE   23 0 990
HASBRO INC COM 418056107   52,358 895 SH   SOLE   887 0 8
HCA HEALTHCARE INC COM 40412C101   33,414 104 SH   SOLE   8 0 96
HEALTH CATALYST INC COM 42225T107   23,318 3,649 SH   SOLE   3,649 0 0
HEALTHEQUITY INC COM 42226A107   4,224 49 SH   SOLE   0 0 49
HEALTHPEAK PROPERTIES INC COM 42250P103   8,566 437 SH   SOLE   0 0 437
HEICO CORP NEW CL A 422806208   1,598 9 SH   SOLE   0 0 9
HELMERICH & PAYNE INC COM 423452101   24,359 674 SH   SOLE   0 0 674
HENRY JACK & ASSOC INC COM 426281101   333 2 SH   SOLE   2 0 0
HENRY SCHEIN INC COM 806407102   2,372 37 SH   SOLE   0 0 37
HERSHEY CO COM 427866108   121,512 661 SH   SOLE   0 0 661
HESS CORP COM 42809H107   752,943 5,104 SH   SOLE   0 0 5,104
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,021 804 SH   SOLE   0 0 804
HEXCEL CORP NEW COM 428291108   26,229 420 SH   SOLE   0 0 420
HILLENBRAND INC COM 431571108   1,761 44 SH   SOLE   0 0 44
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,895 192 SH   SOLE   0 0 192
HOLOGIC INC COM 436440101   3,193 43 SH   SOLE   0 0 43
HOME DEPOT INC COM 437076102   4,529,541 13,158 SH   SOLE   8,544 0 4,614
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   28,597 887 SH   SOLE   887 0 0
HONEYWELL INTL INC COM 438516106   1,298,751 6,082 SH   SOLE   2,288 0 3,794
HORMEL FOODS CORP COM 440452100   4,361 143 SH   SOLE   0 0 143
HOST HOTELS & RESORTS INC COM 44107P104   64,351 3,579 SH   SOLE   3,335 0 244
HOULIHAN LOKEY INC CL A 441593100   11,733 87 SH   SOLE   9 0 78
HOWARD HUGHES HOLDINGS INC COM 44267T102   10,955 169 SH   SOLE   0 0 169
HOWMET AEROSPACE INC COM 443201108   18,088 233 SH   SOLE   0 0 233
HP INC COM 40434L105   39,083 1,116 SH   SOLE   14 0 1,102
HSBC HLDGS PLC SPON ADR NEW 404280406   54,854 1,261 SH   SOLE   459 0 802
HUBBELL INC COM 443510607   361,460 989 SH   SOLE   0 0 989
HUBSPOT INC COM 443573100   53,082 90 SH   SOLE   0 0 90
HUMANA INC COM 444859102   310,504 831 SH   SOLE   730 0 101
HUNT J B TRANS SVCS INC COM 445658107   3,840 24 SH   SOLE   0 0 24
HUNTINGTON BANCSHARES INC COM 446150104   43,705 3,316 SH   SOLE   0 0 3,316
HUNTINGTON INGALLS INDS INC COM 446413106   36,950 150 SH   SOLE   132 0 18
HUNTSMAN CORP COM 447011107   9,017 396 SH   SOLE   0 0 396
HURON CONSULTING GROUP INC COM 447462102   3,251 33 SH   SOLE   0 0 33
IAC INC COM NEW 44891N208   16,164 345 SH   SOLE   0 0 345
ICF INTL INC COM 44925C103   10,987 74 SH   SOLE   0 0 74
ICHOR HOLDINGS SHS G4740B105   33,924 880 SH   SOLE   0 0 880
ICL GROUP LTD SHS M53213100   9,185 2,146 SH   SOLE   0 0 2,146
IDACORP INC COM 451107106   13,787 148 SH   SOLE   0 0 148
IDEX CORP COM 45167R104   48,892 243 SH   SOLE   0 0 243
IDEXX LABS INC COM 45168D104   107,184 220 SH   SOLE   0 0 220
ILLINOIS TOOL WKS INC COM 452308109   443,590 1,872 SH   SOLE   1,335 0 537
ILLUMINA INC COM 452327109   9,603 92 SH   SOLE   50 0 42
IMPINJ INC COM 453204109   3,606 23 SH   SOLE   0 0 23
INCYTE CORP COM 45337C102   38,797 640 SH   SOLE   0 0 640
ING GROEP N.V. SPONSORED ADR 456837103   32,361 1,888 SH   SOLE   837 0 1,051
INGEVITY CORP COM 45688C107   3,628 83 SH   SOLE   0 0 83
INGREDION INC COM 457187102   7,227 63 SH   SOLE   0 0 63
INSPERITY INC COM 45778Q107   2,737 30 SH   SOLE   0 0 30
INSPIRE MED SYS INC COM 457730109   2,276 17 SH   SOLE   16 0 1
INSULET CORP COM 45784P101   9,485 47 SH   SOLE   0 0 47
INTEL CORP COM 458140100   685,097 22,121 SH   SOLE   15,698 0 6,423
INTELLIA THERAPEUTICS INC COM 45826J105   12,086 540 SH   SOLE   0 0 540
INTER PARFUMS INC COM 458334109   30,168 260 SH   SOLE   0 0 260
INTERCONTINENTAL EXCHANGE IN COM 45866F104   320,186 2,339 SH   SOLE   485 0 1,854
INTERFACE INC COM 458665304   133 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   1,129,795 6,532 SH   SOLE   4,810 0 1,722
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   73,503 772 SH   SOLE   671 0 101
INTERNATIONAL PAPER CO COM 460146103   42,762 991 SH   SOLE   0 0 991
INTERPUBLIC GROUP COS INC COM 460690100   136,927 4,707 SH   SOLE   0 0 4,707
INTRA-CELLULAR THERAPIES INC COM 46116X101   29,725 434 SH   SOLE   0 0 434
INTUIT COM 461202103   326,838 497 SH   SOLE   129 0 368
INTUITIVE SURGICAL INC COM NEW 46120E602   1,029,383 2,314 SH   SOLE   1,973 0 341
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,188 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   58,338 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   80,818 1,700 SH   SOLE   0 0 1,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   146,640 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   40,959 631 SH   SOLE   631 0 0
INVESCO LTD SHS G491BT108   18,356 1,227 SH   SOLE   0 0 1,227
INVESCO QQQ TR PUT 46090E103   958,220 2,000 PRN Put SOLE   2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,456,016 3,039 SH   SOLE   1,315 0 1,724
INVITATION HOMES INC COM 46187W107   9,440 263 SH   SOLE   0 0 263
IONIS PHARMACEUTICALS INC COM 462222100   33,124 695 SH   SOLE   0 0 695
IQVIA HLDGS INC COM 46266C105   34,042 161 SH   SOLE   32 0 129
IRHYTHM TECHNOLOGIES INC COM 450056106   2,476 23 SH   SOLE   0 0 23
IRIDIUM COMMUNICATIONS INC COM 46269C102   44,456 1,670 SH   SOLE   0 0 1,670
IRON MTN INC DEL COM 46284V101   6,991 78 SH   SOLE   0 0 78
ISHARES BITCOIN TR SHS 46438F101   11,403 334 SH   SOLE   0 0 334
ISHARES GOLD TR ISHARES NEW 464285204   282,251 6,425 SH   SOLE   5,245 0 1,180
ISHARES INC MSCI STH KOR ETF 464286772   59,481 900 SH   SOLE   0 0 900
ISHARES TR COHEN STEER REIT 464287564   57,290 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663   126,745 1,166 SH   SOLE   1,166 0 0
ISHARES TR CORE S&P SCP ETF 464287804   198,175 1,858 SH   SOLE   0 0 1,858
ISHARES TR CORE S&P500 ETF 464287200   10,620,093 19,407 SH   SOLE   15,635 0 3,772
ISHARES TR ESG MSCI LEADR 46435U218   296 3 SH   SOLE   0 0 3
ISHARES TR EXPANDED TECH 464287515   43,450 500 SH   SOLE   0 0 500
ISHARES TR EXPND TEC SC ETF 464287549   400,629 4,248 SH   SOLE   4,248 0 0
ISHARES TR GL TIMB FORE ETF 464288174   54,859 700 SH   SOLE   0 0 700
ISHARES TR GLB CNSM STP ETF 464288737   129,237 2,150 SH   SOLE   2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372   157,418 3,285 SH   SOLE   0 0 3,285
ISHARES TR GLOB HLTHCRE ETF 464287325   185,680 2,000 SH   SOLE   0 0 2,000
ISHARES TR ISHARES BIOTECH 464287556   138 1 SH   SOLE   0 0 1
ISHARES TR ISHARES SEMICDTR 464287523   73,989 300 SH   SOLE   0 0 300
ISHARES TR MRGSTR SM CP GR 464288604   17,738 390 SH   SOLE   0 0 390
ISHARES TR MSCI ACWI ETF 464288257   130,160 1,158 SH   SOLE   0 0 1,158
ISHARES TR MSCI EAFE ETF 464287465   2,535,151 32,365 SH   SOLE   25,345 0 7,020
ISHARES TR MSCI EMG MKT ETF 464287234   1,610,371 37,811 SH   SOLE   37,805 0 6
ISHARES TR MSCI INDIA ETF 46429B598   27,333 490 SH   SOLE   0 0 490
ISHARES TR MSCI IRELAND ETF 46429B507   4,509 70 SH   SOLE   0 0 70
ISHARES TR MSCI KLD400 SOC 464288570   12,359,501 119,013 SH   SOLE   76,397 0 42,616
ISHARES TR MSCI USA MIN VOL 46429B697   1,628,824 19,400 SH   SOLE   0 0 19,400
ISHARES TR RUS 1000 ETF 464287622   2,637,324 8,864 SH   SOLE   8,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,147,693 5,892 SH   SOLE   5,022 0 870
ISHARES TR RUS 1000 VAL ETF 464287598   4,522,683 25,922 SH   SOLE   21,452 0 4,470
ISHARES TR RUS 2000 GRW ETF 464287648   99,237 378 SH   SOLE   77 0 301
ISHARES TR RUS 2000 VAL ETF 464287630   151,387 994 SH   SOLE   0 0 994
ISHARES TR RUS MD CP GR ETF 464287481   628,223 5,693 SH   SOLE   4,968 0 725
ISHARES TR RUS MDCP VAL ETF 464287473   528,359 4,376 SH   SOLE   4,376 0 0
ISHARES TR RUS MID CAP ETF 464287499   720,883 8,891 SH   SOLE   0 0 8,891
ISHARES TR RUSSELL 2000 ETF 464287655   6,108,213 30,106 SH   SOLE   23,885 0 6,221
ISHARES TR RUSSELL 3000 ETF 464287689   1,811,203 5,868 SH   SOLE   4,868 0 1,000
ISHARES TR S&P 100 ETF 464287101   5,749,583 21,754 SH   SOLE   19,929 0 1,825
ISHARES TR S&P 500 GRWT ETF 464287309   1,892,721 20,453 SH   SOLE   18,921 0 1,532
ISHARES TR S&P 500 VAL ETF 464287408   308,143 1,693 SH   SOLE   0 0 1,693
ISHARES TR S&P SML 600 GWT 464287887   256,860 2,000 SH   SOLE   0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168   10,284 85 SH   SOLE   85 0 0
ISHARES TR U.S. MED DVC ETF 464288810   420,300 7,500 SH   SOLE   0 0 7,500
ISHARES TR U.S. PHARMA ETF 464288836   198,960 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   376,054 4,286 SH   SOLE   3,636 0 650
ISHARES TR U.S. TECH ETF 464287721   451,500 3,000 SH   SOLE   0 0 3,000
ISHARES TR US CONSM STAPLES 464287812   28,996 441 SH   SOLE   0 0 441
ISHARES TR US DIGITAL INFRA 464287531   119,789 1,700 SH   SOLE   0 0 1,700
ISHARES TR US HLTHCARE ETF 464287762   415,350 6,779 SH   SOLE   6,779 0 0
ISHARES TR US HLTHCR PR ETF 464288828   209,680 4,000 SH   SOLE   0 0 4,000
ISHARES TR US HOME CONS ETF 464288752   238,502 2,360 SH   SOLE   0 0 2,360
ISHARES TR USD GRN BOND ETF 46435U440   47 1 SH   SOLE   0 0 1
ITRON INC COM 465741106   61,356 620 SH   SOLE   0 0 620
J & J SNACK FOODS CORP COM 466032109   488 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM 46982L108   181,721 1,301 SH   SOLE   1,300 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,833 262 SH   SOLE   0 0 262
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,163 39 SH   SOLE   0 0 39
JBG SMITH PPTYS COM 46590V100   2,011 132 SH   SOLE   0 0 132
JEFFERIES FINL GROUP INC COM 47233W109   3,334 67 SH   SOLE   41 0 26
JOHNSON & JOHNSON COM 478160104   5,096,015 34,866 SH   SOLE   28,317 0 6,549
JOHNSON CTLS INTL PLC SHS G51502105   55,104 829 SH   SOLE   0 0 829
JONES LANG LASALLE INC COM 48020Q107   1,027 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO. COM 46625H100   4,088,306 20,213 SH   SOLE   8,492 0 11,721
KB HOME COM 48666K109   51,513 734 SH   SOLE   0 0 734
KELLANOVA COM 487836108   11,940 207 SH   SOLE   14 0 193
KELLY SVCS INC CL A 488152208   129 6 SH   SOLE   0 0 6
KENVUE INC COM 49177J102   34,124 1,877 SH   SOLE   0 0 1,877
KEURIG DR PEPPER INC COM 49271V100   24,683 739 SH   SOLE   0 0 739
KEYCORP COM 493267108   169,625 11,937 SH   SOLE   5,279 0 6,658
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,727 115 SH   SOLE   0 0 115
KIMBERLY-CLARK CORP COM 494368103   158,516 1,147 SH   SOLE   782 0 365
KINDER MORGAN INC DEL COM 49456B101   12,479 628 SH   SOLE   0 0 628
KINSALE CAP GROUP INC COM 49714P108   1,542 4 SH   SOLE   4 0 0
KKR & CO INC COM 48251W104   342,452 3,254 SH   SOLE   0 0 3,254
KLA CORP COM NEW 482480100   283,632 344 SH   SOLE   0 0 344
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   100 2 SH   SOLE   0 0 2
KOHLS CORP COM 500255104   11,128 484 SH   SOLE   0 0 484
KRAFT HEINZ CO COM 500754106   33,638 1,044 SH   SOLE   976 0 68
KROGER CO COM 501044101   278,605 5,580 SH   SOLE   4,521 0 1,059
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,315 240 SH   SOLE   0 0 240
L3HARRIS TECHNOLOGIES INC COM 502431109   71,192 317 SH   SOLE   0 0 317
LABCORP HOLDINGS INC COM SHS 504922105   848,027 4,167 SH   SOLE   3,604 0 563
LAM RESEARCH CORP COM 512807108   528,166 496 SH   SOLE   177 0 319
LAMB WESTON HLDGS INC COM 513272104   5,466 65 SH   SOLE   0 0 65
LANDSTAR SYS INC COM 515098101   738 4 SH   SOLE   0 0 4
LAS VEGAS SANDS CORP COM 517834107   52,791 1,193 SH   SOLE   0 0 1,193
LATTICE SEMICONDUCTOR CORP COM 518415104   3,596 62 SH   SOLE   59 0 3
LAUDER ESTEE COS INC CL A 518439104   65,011 611 SH   SOLE   100 0 511
LEGGETT & PLATT INC COM 524660107   16,148 1,409 SH   SOLE   1,188 0 221
LEIDOS HOLDINGS INC COM 525327102   292 2 SH   SOLE   0 0 2
LENNAR CORP CL A 526057104   424,133 2,830 SH   SOLE   0 0 2,830
LENNOX INTL INC COM 526107107   13,910 26 SH   SOLE   4 0 22
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   164,671 8,541 SH   SOLE   8,541 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,999 2,380 SH   SOLE   0 0 2,380
LIBERTY GLOBAL LTD COM CL C G61188127   2,821 158 SH   SOLE   0 0 158
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   12,341 329 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   36,933 575 SH   SOLE   0 0 575
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   114,715 1,786 SH   SOLE   1,786 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   11,961 540 SH   SOLE   0 0 540
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,596 72 SH   SOLE   0 0 72
LILIUM N V CLASS A ORD SHS N52586109   10,767 13,548 SH   SOLE   13,548 0 0
LINCOLN ELEC HLDGS INC COM 533900106   566 3 SH   SOLE   0 0 3
LINCOLN NATL CORP IND COM 534187109   1,555 50 SH   SOLE   0 0 50
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13,414 1,390 SH   SOLE   0 0 1,390
LINDSAY CORP COM 535555106   448,512 3,650 SH   SOLE   3,650 0 0
LITHIA MTRS INC COM 536797103   1,768 7 SH   SOLE   4 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109   17,249 184 SH   SOLE   0 0 184
LIVERAMP HLDGS INC COM 53815P108   2,599 84 SH   SOLE   0 0 84
LKQ CORP COM 501889208   1,664 40 SH   SOLE   0 0 40
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   11,060 4,051 SH   SOLE   0 0 4,051
LOCKHEED MARTIN CORP COM 539830109   490,923 1,051 SH   SOLE   150 0 901
LOEWS CORP COM 540424108   1,271 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107   2,383,173 10,810 SH   SOLE   7,710 0 3,100
LPL FINL HLDGS INC COM 50212V100   280 1 SH   SOLE   0 0 1
LUCID GROUP INC COM 549498103   2,193 840 SH   SOLE   0 0 840
LULULEMON ATHLETICA INC COM 550021109   4,052 14 SH   SOLE   0 0 14
LUMENTUM HLDGS INC COM 55024U109   48,222 947 SH   SOLE   0 0 947
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   44,004 460 SH   SOLE   0 0 460
M & T BK CORP COM 55261F104   3,179 21 SH   SOLE   0 0 21
MACROGENICS INC COM 556099109   6,035 1,420 SH   SOLE   0 0 1,420
MADISON SQUARE GRDN SPRT COR CL A 55825T103   78,074 415 SH   SOLE   0 0 415
MAGNA INTL INC COM 559222401   11,188 267 SH   SOLE   267 0 0
MAIN STR CAP CORP COM 56035L104   15,147 300 SH   SOLE   0 0 300
MANHATTAN ASSOCIATES INC COM 562750109   494 2 SH   SOLE   0 0 2
MARATHON OIL CORP COM 565849106   42,002 1,465 SH   SOLE   0 0 1,465
MARATHON PETE CORP COM 56585A102   163,072 940 SH   SOLE   0 0 940
MARKEL GROUP INC COM 570535104   367,129 233 SH   SOLE   0 0 233
MARKETAXESS HLDGS INC COM 57060D108   803 4 SH   SOLE   0 0 4
MARQETA INC CLASS A COM 57142B104   795 145 SH   SOLE   0 0 145
MARRIOTT INTL INC NEW CL A 571903202   451,968 1,869 SH   SOLE   937 0 932
MARSH & MCLENNAN COS INC COM 571748102   1,004,713 4,768 SH   SOLE   1,534 0 3,234
MARTIN MARIETTA MATLS INC COM 573284106   292,572 540 SH   SOLE   0 0 540
MARVELL TECHNOLOGY INC COM 573874104   115,266 1,649 SH   SOLE   0 0 1,649
MASCO CORP COM 574599106   25,002 375 SH   SOLE   80 0 295
MASTERBRAND INC COMMON STOCK 57638P104   206 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   2,102,223 4,765 SH   SOLE   1,705 0 3,060
MATCH GROUP INC NEW COM 57667L107   21,601 711 SH   SOLE   0 0 711
MATSON INC COM 57686G105   655 5 SH   SOLE   5 0 0
MATTEL INC COM 577081102   618 38 SH   SOLE   0 0 38
MCCORMICK & CO INC COM NON VTG 579780206   355,977 5,018 SH   SOLE   3,854 0 1,164
MCDONALDS CORP COM 580135101   2,341,470 9,188 SH   SOLE   6,408 0 2,780
MCKESSON CORP COM 58155Q103   519,972 890 SH   SOLE   318 0 572
MDU RES GROUP INC COM 552690109   1,557 62 SH   SOLE   0 0 62
MEDPACE HLDGS INC COM 58506Q109   208,808 507 SH   SOLE   0 0 507
MEDTRONIC PLC SHS G5960L103   424,956 5,399 SH   SOLE   3,026 0 2,373
MERCK & CO INC COM 58933Y105   5,504,068 44,459 SH   SOLE   33,153 0 11,306
MERITAGE HOMES CORP COM 59001A102   6,960 43 SH   SOLE   0 0 43
MESABI TR CTF BEN INT 590672101   31,204 1,811 SH   SOLE   0 0 1,811
META PLATFORMS INC CL A 30303M102   1,606,445 3,186 SH   SOLE   545 0 2,641
METLIFE INC COM 59156R108   117,569 1,675 SH   SOLE   0 0 1,675
METTLER TOLEDO INTERNATIONAL COM 592688105   134,169 96 SH   SOLE   0 0 96
MGM RESORTS INTERNATIONAL COM 552953101   9,155 206 SH   SOLE   0 0 206
MICROCHIP TECHNOLOGY INC. COM 595017104   715,164 7,816 SH   SOLE   0 0 7,816
MICRON TECHNOLOGY INC COM 595112103   305,282 2,321 SH   SOLE   1,902 0 419
MICROSOFT CORP COM 594918104   18,263,313 40,862 SH   SOLE   18,613 0 22,249
MID-AMER APT CMNTYS INC COM 59522J103   5,277 37 SH   SOLE   0 0 37
MIDDLEBY CORP COM 596278101   1,962 16 SH   SOLE   0 0 16
MINERALS TECHNOLOGIES INC COM 603158106   2,495 30 SH   SOLE   0 0 30
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   177,574 16,442 SH   SOLE   0 0 16,442
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,191 5,246 SH   SOLE   5,246 0 0
MODERNA INC COM 60770K107   23,038 194 SH   SOLE   0 0 194
MODINE MFG CO COM 607828100   1,804 18 SH   SOLE   0 0 18
MOHAWK INDS INC COM 608190104   1,818 16 SH   SOLE   0 0 16
MOLINA HEALTHCARE INC COM 60855R100   1,784 6 SH   SOLE   0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   69,434 1,366 SH   SOLE   1,366 0 0
MONDELEZ INTL INC CL A 609207105   512,003 7,824 SH   SOLE   4,117 0 3,707
MONGODB INC CL A 60937P106   38,494 154 SH   SOLE   0 0 154
MONOLITHIC PWR SYS INC COM 609839105   56,696 69 SH   SOLE   0 0 69
MONSTER BEVERAGE CORP NEW COM 61174X109   63,687 1,275 SH   SOLE   48 0 1,227
MOODYS CORP COM 615369105   343,900 817 SH   SOLE   422 0 395
MORGAN STANLEY COM NEW 617446448   321,991 3,313 SH   SOLE   66 0 3,247
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   484,771 8,796 SH   SOLE   8,796 0 0
MORNINGSTAR INC COM 617700109   1,480 5 SH   SOLE   4 0 1
MOSAIC CO NEW COM 61945C103   6,243 216 SH   SOLE   0 0 216
MOTOROLA SOLUTIONS INC COM NEW 620076307   618,839 1,603 SH   SOLE   917 0 686
MP MATERIALS CORP COM CL A 553368101   24,569 1,930 SH   SOLE   0 0 1,930
MR COOPER GROUP INC COM 62482R107   4,306 53 SH   SOLE   0 0 53
MSC INDL DIRECT INC CL A 553530106   16,497 208 SH   SOLE   0 0 208
MSCI INC COM 55354G100   8,672 18 SH   SOLE   0 0 18
MUELLER INDS INC COM 624756102   11,388 200 SH   SOLE   0 0 200
MUELLER WTR PRODS INC COM SER A 624758108   780,972 43,581 SH   SOLE   43,581 0 0
MURPHY OIL CORP COM 626717102   4,331 105 SH   SOLE   0 0 105
MURPHY USA INC COM 626755102   470 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   535,230 8,882 SH   SOLE   5,403 0 3,479
NATERA INC COM 632307104   217 2 SH   SOLE   0 0 2
NATIONAL FUEL GAS CO COM 636180101   3,685 68 SH   SOLE   16 0 52
NATWEST GROUP PLC SPONS ADR 639057207   19,120 2,381 SH   SOLE   971 0 1,410
NEOGENOMICS INC COM NEW 64049M209   1,970 142 SH   SOLE   0 0 142
NETAPP INC COM 64110D104   7,679 60 SH   SOLE   0 0 60
NETFLIX INC COM 64110L106   343,681 509 SH   SOLE   1 0 508
NEUROCRINE BIOSCIENCES INC COM 64125C109   414 3 SH   SOLE   0 0 3
NEW JERSEY RES CORP COM 646025106   12,395 290 SH   SOLE   0 0 290
NEW YORK CMNTY BANCORP INC COM 649445103   322 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COM 651229106   10,007 1,561 SH   SOLE   0 0 1,561
NEWMARKET CORP COM 651587107   1,032 2 SH   SOLE   0 0 2
NEWMONT CORP COM 651639106   55,269 1,320 SH   SOLE   51 0 1,269
NEWS CORP NEW CL B 65249B208   141,950 5,000 SH   SOLE   0 0 5,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   167 1 SH   SOLE   0 0 1
NEXTDOOR HOLDINGS INC COM CL A 65345M108   556 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   699,983 9,885 SH   SOLE   2,220 0 7,665
NEXTRACKER INC CLASS A COM 65290E101   422 9 SH   SOLE   0 0 9
NIKE INC CL B 654106103   1,060,833 14,075 SH   SOLE   7,297 0 6,778
NISOURCE INC COM 65473P105   25,699 892 SH   SOLE   0 0 892
NLIGHT INC COM 65487K100   47,874 4,380 SH   SOLE   0 0 4,380
NMI HLDGS INC COM 629209305   3,064 90 SH   SOLE   0 0 90
NORDSON CORP COM 655663102   928 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   276,307 1,287 SH   SOLE   522 0 765
NORTH AMERN CONSTR GROUP LTD COM 656811106   232 12 SH   SOLE   12 0 0
NORTHERN TR CORP COM 665859104   6,215 74 SH   SOLE   0 0 74
NORTHROP GRUMMAN CORP COM 666807102   51,886 119 SH   SOLE   22 0 97
NORTHWEST PIPE CO COM 667746101   363,819 10,710 SH   SOLE   10,710 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,561 131 SH   SOLE   0 0 131
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,767 94 SH   SOLE   0 0 94
NOV INC COM 62955J103   989 52 SH   SOLE   0 0 52
NOVARTIS AG SPONSORED ADR 66987V109   44,181 415 SH   SOLE   315 0 100
NOVO-NORDISK A S ADR 670100205   1,709,027 11,973 SH   SOLE   7,143 0 4,830
NRG ENERGY INC COM NEW 629377508   30,989 398 SH   SOLE   0 0 398
NUCOR CORP COM 670346105   656,507 4,153 SH   SOLE   3,060 0 1,093
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   126,007 3,203 SH   SOLE   3,203 0 0
NUTANIX INC CL A 67059N108   28,710 505 SH   SOLE   0 0 505
NUTRIEN LTD COM 67077M108   6,415 126 SH   SOLE   76 0 50
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10,790 1,000 SH   SOLE   0 0 1,000
NV5 GLOBAL INC COM 62945V109   189,659 2,040 SH   SOLE   0 0 2,040
NVENT ELECTRIC PLC SHS G6700G107   10,036 131 SH   SOLE   0 0 131
NVIDIA CORPORATION COM 67066G104   12,164,322 98,465 SH   SOLE   48,890 0 49,575
NXP SEMICONDUCTORS N V COM N6596X109   54,768 204 SH   SOLE   2 0 202
OCCIDENTAL PETE CORP COM 674599105   42,987 682 SH   SOLE   0 0 682
OGE ENERGY CORP COM 670837103   11,960 335 SH   SOLE   0 0 335
OKTA INC CL A 679295105   38,474 411 SH   SOLE   0 0 411
OLD DOMINION FREIGHT LINE IN COM 679580100   325,341 1,842 SH   SOLE   232 0 1,610
OLD NATL BANCORP IND COM 680033107   2,270 132 SH   SOLE   0 0 132
OLD REP INTL CORP COM 680223104   24,164 782 SH   SOLE   0 0 782
OLD SECOND BANCORP INC ILL COM 680277100   30,183 2,038 SH   SOLE   2,038 0 0
OMNICOM GROUP INC COM 681919106   141,278 1,575 SH   SOLE   625 0 950
ON SEMICONDUCTOR CORP COM 682189105   6,033 88 SH   SOLE   0 0 88
ONE GAS INC COM 68235P108   2,108 33 SH   SOLE   18 0 15
ONEMAIN HLDGS INC COM 68268W103   12,220 252 SH   SOLE   0 0 252
ONEOK INC NEW COM 682680103   77,228 947 SH   SOLE   0 0 947
ONESPAWORLD HOLDINGS LIMITED COM P73684113   70,241 4,570 SH   SOLE   0 0 4,570
ONTO INNOVATION INC COM 683344105   1,098 5 SH   SOLE   0 0 5
OPENLANE INC COM 48238T109   8,992 542 SH   SOLE   0 0 542
ORACLE CORP COM 68389X105   5,350,774 37,895 SH   SOLE   28,604 0 9,291
ORANGE SPONSORED ADR 684060106   21,729 2,175 SH   SOLE   964 0 1,211
OREILLY AUTOMOTIVE INC COM 67103H107   591,394 560 SH   SOLE   0 0 560
ORGANON & CO COMMON STOCK 68622V106   45,106 2,179 SH   SOLE   2,179 0 0
ORMAT TECHNOLOGIES INC COM 686688102   27,748 387 SH   SOLE   0 0 387
OSHKOSH CORP COM 688239201   208,718 1,929 SH   SOLE   0 0 1,929
OTIS WORLDWIDE CORP COM 68902V107   207,152 2,152 SH   SOLE   1,817 0 335
OVINTIV INC COM 69047Q102   1,969 42 SH   SOLE   11 0 31
OWENS & MINOR INC NEW COM 690732102   338 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101   1,738 10 SH   SOLE   0 0 10
PACCAR INC COM 693718108   195,895 1,903 SH   SOLE   1,624 0 279
PACKAGING CORP AMER COM 695156109   26,837 147 SH   SOLE   0 0 147
PALANTIR TECHNOLOGIES INC CL A 69608A108   84,172 3,323 SH   SOLE   0 0 3,323
PALO ALTO NETWORKS INC COM 697435105   187,486 553 SH   SOLE   0 0 553
PARAMOUNT GLOBAL CLASS B COM 92556H206   229 22 SH   SOLE   0 0 22
PARAMOUNT GROUP INC COM 69924R108   26,188 5,656 SH   SOLE   0 0 5,656
PARKER-HANNIFIN CORP COM 701094104   1,227,651 2,427 SH   SOLE   1,578 0 849
PARSONS CORP DEL COM 70202L102   39,597 484 SH   SOLE   0 0 484
PATTERSON COS INC COM 703395103   676 28 SH   SOLE   0 0 28
PAYCHEX INC COM 704326107   4,624 39 SH   SOLE   0 0 39
PAYCOM SOFTWARE INC COM 70432V102   4,721 33 SH   SOLE   0 0 33
PAYLOCITY HLDG CORP COM 70438V106   264 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   191,093 3,293 SH   SOLE   2,192 0 1,101
PEDIATRIX MEDICAL GROUP INC COM 58502B106   703 93 SH   SOLE   0 0 93
PELOTON INTERACTIVE INC CL A COM 70614W100   799,888 236,653 SH   SOLE   165,935 0 70,718
PENNYMAC FINL SVCS INC NEW COM 70932M107   757 8 SH   SOLE   0 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103   96,863 650 SH   SOLE   0 0 650
PENTAIR PLC SHS G7S00T104   1,011,278 13,190 SH   SOLE   13,171 0 19
PENUMBRA INC COM 70975L107   180 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   2,249,646 13,640 SH   SOLE   8,849 0 4,791
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,445 750 SH   SOLE   0 0 750
PERRIGO CO PLC SHS G97822103   1,182 46 SH   SOLE   0 0 46
PETIQ INC COM CL A 71639T106   1,479 67 SH   SOLE   0 0 67
PFIZER INC COM 717081103   1,217,399 43,510 SH   SOLE   27,560 0 15,950
PG&E CORP COM 69331C108   908 52 SH   SOLE   0 0 52
PHILIP MORRIS INTL INC COM 718172109   542,623 5,355 SH   SOLE   785 0 4,570
PHILLIPS 66 COM 718546104   42,860 304 SH   SOLE   23 0 281
PHINIA INC COMMON STOCK 71880K101   119 3 SH   SOLE   0 0 3
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   613,965 6,100 SH   SOLE   0 0 6,100
PINNACLE WEST CAP CORP COM 723484101   55,529 727 SH   SOLE   471 0 256
PINTEREST INC CL A 72352L106   573 13 SH   SOLE   0 0 13
PJT PARTNERS INC COM CL A 69343T107   540 5 SH   SOLE   0 0 5
PLUG POWER INC COM NEW 72919P202   15,588 6,690 SH   SOLE   0 0 6,690
PNC FINL SVCS GROUP INC COM 693475105   729,202 4,690 SH   SOLE   2,831 0 1,859
PNM RES INC COM 69349H107   4,768 129 SH   SOLE   0 0 129
POOL CORP COM 73278L105   1,230 4 SH   SOLE   0 0 4
PORTLAND GEN ELEC CO COM NEW 736508847   2,725 63 SH   SOLE   7 0 56
POTLATCHDELTIC CORPORATION COM 737630103   24,028 610 SH   SOLE   0 0 610
PPG INDS INC COM 693506107   156,734 1,245 SH   SOLE   1,204 0 41
PPL CORP COM 69351T106   38,406 1,389 SH   SOLE   400 0 989
PRICE T ROWE GROUP INC COM 74144T108   31,093,688 269,653 SH   SOLE   172,437 0 97,216
PRIMERICA INC COM 74164M108   710 3 SH   SOLE   3 0 0
PRIMORIS SVCS CORP COM 74164F103   1,148 23 SH   SOLE   0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   103,162 1,315 SH   SOLE   960 0 355
PROCORE TECHNOLOGIES INC COM 74275K108   266 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   4,153,012 25,182 SH   SOLE   18,022 0 7,160
PROGRESSIVE CORP COM 743315103   539,423 2,597 SH   SOLE   2,127 0 470
PROSHARES TR BITCOIN STRATE 74347G440   5,741 255 SH   SOLE   0 0 255
PROSHARES TR PRIV EQTY-LSTD 74348A533   58 2 SH   SOLE   0 0 2
PROSHARES TR PSHS ULTSH 20YRS 74347B201   11,028 320 SH   SOLE   0 0 320
PROSPERITY BANCSHARES INC COM 743606105   1,468 24 SH   SOLE   0 0 24
PROTHENA CORP PLC SHS G72800108   5,160 250 SH   SOLE   0 0 250
PRUDENTIAL FINL INC COM 744320102   99,378 848 SH   SOLE   23 0 825
PTC INC COM 69370C100   118,268 651 SH   SOLE   0 0 651
PTC THERAPEUTICS INC COM 69366J200   7,187 235 SH   SOLE   0 0 235
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   183,366 2,488 SH   SOLE   1,605 0 883
PULTE GROUP INC COM 745867101   262,589 2,385 SH   SOLE   2,350 0 35
PVH CORPORATION COM 693656100   1,377 13 SH   SOLE   0 0 13
Q2 HLDGS INC COM 74736L109   2,776 46 SH   SOLE   0 0 46
QIAGEN NV SHS NEW N72482149   6,534 159 SH   SOLE   0 0 159
QORVO INC COM 74736K101   96,198 829 SH   SOLE   0 0 829
QUALCOMM INC COM 747525103   4,836,091 24,280 SH   SOLE   22,103 0 2,177
QUANTERIX CORP COM 74766Q101   3,567 270 SH   SOLE   0 0 270
QUEST DIAGNOSTICS INC COM 74834L100   9,445 69 SH   SOLE   3 0 66
RADIAN GROUP INC COM 750236101   3,079 99 SH   SOLE   0 0 99
RADNET INC COM 750491102   23,568 400 SH   SOLE   0 0 400
RALPH LAUREN CORP CL A 751212101   526 3 SH   SOLE   0 0 3
RAYMOND JAMES FINL INC COM 754730109   59,210 479 SH   SOLE   0 0 479
RAYONIER INC COM 754907103   1,571 54 SH   SOLE   0 0 54
RB GLOBAL INC COM 74935Q107   18,556 243 SH   SOLE   0 0 243
REALTY INCOME CORP COM 756109104   50,655 959 SH   SOLE   0 0 959
REDFIN CORP COM 75737F108   878,452 146,165 SH   SOLE   55,534 0 90,631
REGAL REXNORD CORPORATION COM 758750103   483,412 3,575 SH   SOLE   3,575 0 0
REGENCY CTRS CORP COM 758849103   15,426 248 SH   SOLE   0 0 248
REGENERON PHARMACEUTICALS COM 75886F107   150,298 143 SH   SOLE   55 0 88
REGIONS FINANCIAL CORP NEW COM 7591EP100   33,127 1,653 SH   SOLE   0 0 1,653
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,701 57 SH   SOLE   0 0 57
RELIANCE INC COM 759509102   1,428 5 SH   SOLE   0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   13,411 60 SH   SOLE   0 0 60
REPLIGEN CORP COM 759916109   127 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   868,826 4,471 SH   SOLE   0 0 4,471
RESMED INC COM 761152107   93,988 491 SH   SOLE   7 0 484
REVVITY INC COM 714046109   3,985 38 SH   SOLE   0 0 38
RINGCENTRAL INC CL A 76680R206   790 28 SH   SOLE   0 0 28
RIO TINTO PLC SPONSORED ADR 767204100   37,515 569 SH   SOLE   0 0 569
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,901 1,930 SH   SOLE   1,911 0 19
ROBERT HALF INC. COM 770323103   33,846 529 SH   SOLE   5 0 524
ROBLOX CORP CL A 771049103   4,280 115 SH   SOLE   0 0 115
ROCKWELL AUTOMATION INC COM 773903109   13,214 48 SH   SOLE   7 0 41
ROGERS CORP COM 775133101   19,539 162 SH   SOLE   0 0 162
ROKU INC COM CL A 77543R102   39,674 662 SH   SOLE   0 0 662
ROLLINS INC COM 775711104   879 18 SH   SOLE   0 0 18
ROPER TECHNOLOGIES INC COM 776696106   612,135 1,086 SH   SOLE   557 0 529
ROSS STORES INC COM 778296103   144,594 995 SH   SOLE   0 0 995
ROYAL CARIBBEAN GROUP COM V7780T103   162,410 1,019 SH   SOLE   0 0 1,019
ROYAL GOLD INC COM 780287108   17,273 138 SH   SOLE   2 0 136
RPM INTL INC COM 749685103   351,791 3,267 SH   SOLE   0 0 3,267
RTX CORPORATION COM 75513E101   686,467 6,838 SH   SOLE   3,095 0 3,743
RYDER SYS INC COM 783549108   124 1 SH   SOLE   0 0 1
RYMAN HOSPITALITY PPTYS INC COM 78377T107   799 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM 78409V104   317,998 713 SH   SOLE   3 0 710
SABINE RTY TR UNIT BEN INT 785688102   3,558 55 SH   SOLE   0 0 55
SAGE THERAPEUTICS INC COM 78667J108   5,973 550 SH   SOLE   0 0 550
SAIA INC COM 78709Y105   6,641 14 SH   SOLE   14 0 0
SALESFORCE INC COM 79466L302   212,879 828 SH   SOLE   396 0 432
SANDSTORM GOLD LTD COM NEW 80013R206   21,129 3,884 SH   SOLE   0 0 3,884
SANOFI SPONSORED ADR 80105N105   25,473 525 SH   SOLE   525 0 0
SAREPTA THERAPEUTICS INC COM 803607100   20,066 127 SH   SOLE   0 0 127
SCHLUMBERGER LTD COM STK 806857108   21,892 464 SH   SOLE   0 0 464
SCHWAB CHARLES CORP COM 808513105   120,042 1,629 SH   SOLE   0 0 1,629
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   50,476 803 SH   SOLE   803 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   258 4 SH   SOLE   0 0 4
SCIENCE APPLICATIONS INTL CO COM 808625107   33,267 283 SH   SOLE   0 0 283
SCOTTS MIRACLE-GRO CO CL A 810186106   7,027 108 SH   SOLE   0 0 108
SEA LTD SPONSORD ADS 81141R100   29,925 419 SH   SOLE   419 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,377 207 SH   SOLE   0 0 207
SEALED AIR CORP NEW COM 81211K100   7,028 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   520,556 6,077 SH   SOLE   0 0 6,077
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,785 239 SH   SOLE   0 0 239
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   319,137 7,763 SH   SOLE   0 0 7,763
SELECT SECTOR SPDR TR INDL 81369Y704   73,366 602 SH   SOLE   0 0 602
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,306 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   363,159 1,991 SH   SOLE   0 0 1,991
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,710,473 35,394 SH   SOLE   33,770 0 1,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   65,005 446 SH   SOLE   58 0 388
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,390,397 20,405 SH   SOLE   20,216 0 189
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,247 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,234,736 23,139 SH   SOLE   16,892 0 6,247
SEMPRA COM 816851109   42,214 555 SH   SOLE   4 0 551
SERVICENOW INC COM 81762P102   424,802 540 SH   SOLE   15 0 525
SHELL PLC SPON ADS 780259305   145 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106   205,022 687 SH   SOLE   2 0 685
SHIFT4 PMTS INC CL A 82452J109   221 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   520,474 7,880 SH   SOLE   7,880 0 0
SI-BONE INC COM 825704109   324,634 25,107 SH   SOLE   25,107 0 0
SILGAN HLDGS INC COM 827048109   1,440 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   346,863 2,285 SH   SOLE   2,152 0 133
SINCLAIR INC CL A 829242106   10,265 770 SH   SOLE   0 0 770
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,943 16 SH   SOLE   16 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,657 50 SH   SOLE   0 0 50
SJW GROUP COM 784305104   469,112 8,652 SH   SOLE   8,652 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,962 131 SH   SOLE   0 0 131
SMARTSHEET INC COM CL A 83200N103   221 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209   944,723 11,552 SH   SOLE   11,513 0 39
SMUCKER J M CO COM NEW 832696405   101,299 929 SH   SOLE   19 0 910
SNAP INC CL A 83304A106   47,954 2,887 SH   SOLE   2,794 0 93
SNAP ON INC COM 833034101   15,161 58 SH   SOLE   0 0 58
SNOWFLAKE INC CL A 833445109   137,252 1,016 SH   SOLE   0 0 1,016
SOLAREDGE TECHNOLOGIES INC COM 83417M104   506 20 SH   SOLE   20 0 0
SOLVENTUM CORP COM SHS 83444M101   42,199 798 SH   SOLE   791 0 7
SONOCO PRODS CO COM 835495102   17,955 354 SH   SOLE   0 0 354
SONY GROUP CORP SPONSORED ADR 835699307   201,332 2,370 SH   SOLE   0 0 2,370
SOUTHERN CO COM 842587107   142,507 1,837 SH   SOLE   1,578 0 259
SOUTHERN COPPER CORP COM 84265V105   324 3 SH   SOLE   0 0 3
SOUTHWEST AIRLS CO COM 844741108   25,034 875 SH   SOLE   700 0 175
SOUTHWEST GAS HLDGS INC COM 844895102   13,091 186 SH   SOLE   0 0 186
SPDR GOLD TR GOLD SHS 78463V107   1,040,219 4,838 SH   SOLE   4,838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,500,349 208,556 SH   SOLE   199,897 0 8,659
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,406,191 2,628 SH   SOLE   1,440 0 1,188
SPDR SER TR DJ REIT ETF 78464A607   2,793 30 SH   SOLE   15 0 15
SPDR SER TR OILGAS EQUIP 78468R549   10,902 120 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   16,631 228 SH   SOLE   228 0 0
SPDR SER TR S&P BIOTECH 78464A870   138,138 1,490 SH   SOLE   0 0 1,490
SPDR SER TR S&P HOMEBUILD 78464A888   151,620 1,500 SH   SOLE   0 0 1,500
SPDR SER TR S&P INS ETF 78464A789   164,439 3,300 SH   SOLE   0 0 3,300
SPDR SER TR S&P RETAIL ETF 78464A714   52,486 700 SH   SOLE   0 0 700
SPDR SER TR S&P SEMICNDCTR 78464A862   433,090 1,750 SH   SOLE   0 0 1,750
SPHERE ENTERTAINMENT CO CL A 55826T102   7,889 225 SH   SOLE   0 0 225
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   63,834 1,942 SH   SOLE   0 0 1,942
SPOTIFY TECHNOLOGY S A SHS L8681T102   942 3 SH   SOLE   0 0 3
SPROTT FDS TR URANIUM MINERS E 85208P303   604,914 12,285 SH   SOLE   0 0 12,285
SPROUTS FMRS MKT INC COM 85208M102   7,279 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   4,954 62 SH   SOLE   0 0 62
STANTEC INC COM 85472N109   881,035 10,545 SH   SOLE   10,545 0 0
STARBUCKS CORP COM 855244109   691,386 8,881 SH   SOLE   5,546 0 3,335
STATE STR CORP COM 857477103   120,176 1,624 SH   SOLE   1,441 0 183
STEEL DYNAMICS INC COM 858119100   143,616 1,109 SH   SOLE   0 0 1,109
STELLANTIS N.V SHS N82405106   40,316 2,031 SH   SOLE   0 0 2,031
STEPAN CO COM 858586100   2,771 33 SH   SOLE   4 0 29
STERICYCLE INC COM 858912108   5,523 95 SH   SOLE   0 0 95
STERIS PLC SHS USD G8473T100   16,246 74 SH   SOLE   0 0 74
STERLING INFRASTRUCTURE INC COM 859241101   8,994 76 SH   SOLE   0 0 76
STIFEL FINL CORP COM 860630102   11,361 135 SH   SOLE   23 0 112
STONECO LTD COM CL A G85158106   96 8 SH   SOLE   0 0 8
STRATASYS LTD SHS M85548101   19,549 2,330 SH   SOLE   0 0 2,330
STRYKER CORPORATION COM 863667101   854,028 2,510 SH   SOLE   30 0 2,480
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,094 529 SH   SOLE   529 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,868 1,410 SH   SOLE   0 0 1,410
SUNRUN INC COM 86771W105   45,187 3,810 SH   SOLE   0 0 3,810
SUPER MICRO COMPUTER INC COM 86800U104   181,896 222 SH   SOLE   0 0 222
SURMODICS INC COM 868873100   32,581 775 SH   SOLE   0 0 775
SYLVAMO CORP COMMON STOCK 871332102   618 9 SH   SOLE   0 0 9
SYNCHRONY FINANCIAL COM 87165B103   12,270 260 SH   SOLE   0 0 260
SYNOPSYS INC COM 871607107   334,424 562 SH   SOLE   223 0 339
SYSCO CORP COM 871829107   359,735 5,039 SH   SOLE   1,542 0 3,497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,648 44 SH   SOLE   42 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   23,500 1,816 SH   SOLE   775 0 1,041
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,888 25 SH   SOLE   0 0 25
TAPESTRY INC COM 876030107   3,253 76 SH   SOLE   0 0 76
TARGA RES CORP COM 87612G101   195,489 1,518 SH   SOLE   0 0 1,518
TARGET CORP COM 87612E106   858,929 5,802 SH   SOLE   3,669 0 2,133
TAYLOR MORRISON HOME CORP COM 87724P106   167,706 3,025 SH   SOLE   0 0 3,025
TE CONNECTIVITY LTD SHS H84989104   215,196 1,431 SH   SOLE   1,069 0 362
TEGNA INC COM 87901J105   13,522 970 SH   SOLE   0 0 970
TEJON RANCH CO COM 879080109   34,922 2,047 SH   SOLE   0 0 2,047
TELADOC HEALTH INC COM 87918A105   949 97 SH   SOLE   0 0 97
TELEDYNE TECHNOLOGIES INC COM 879360105   186,619 481 SH   SOLE   0 0 481
TELEFLEX INCORPORATED COM 879369106   211 1 SH   SOLE   0 0 1
TELEFONICA S A SPONSORED ADR 879382208   16,744 3,977 SH   SOLE   1,446 0 2,531
TELOS CORP MD COM 87969B101   23,517 5,850 SH   SOLE   0 0 5,850
TELUS CORPORATION COM 87971M103   9,720 642 SH   SOLE   642 0 0
TEMPUR SEALY INTL INC COM 88023U101   134,209 2,835 SH   SOLE   0 0 2,835
TENABLE HLDGS INC COM 88025T102   38,133 875 SH   SOLE   0 0 875
TENNANT CO COM 880345103   3,347 34 SH   SOLE   0 0 34
TERADATA CORP DEL COM 88076W103   208 6 SH   SOLE   0 0 6
TERADYNE INC COM 880770102   12,457 84 SH   SOLE   80 0 4
TESLA INC COM 88160R101   2,404,836 12,153 SH   SOLE   5,486 0 6,667
TETRA TECH INC NEW COM 88162G103   936,314 4,579 SH   SOLE   4,576 0 3
TEXAS INSTRS INC COM 882508104   704,977 3,624 SH   SOLE   3,134 0 490
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,385,568 1,887 SH   SOLE   3 0 1,884
TEXAS ROADHOUSE INC COM 882681109   344 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101   53,320 621 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   70,421 721 SH   SOLE   150 0 571
THERMO FISHER SCIENTIFIC INC COM 883556102   1,779,001 3,217 SH   SOLE   2,361 0 856
THOMSON REUTERS CORP. COM 884903808   123,899 735 SH   SOLE   0 0 735
TIMKEN CO COM 887389104   51,204 639 SH   SOLE   0 0 639
TJX COS INC NEW COM 872540109   964,476 8,760 SH   SOLE   4,630 0 4,130
T-MOBILE US INC COM 872590104   160,566 911 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   3,083 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   6,870 125 SH   SOLE   0 0 125
TOTALENERGIES SE SPONSORED ADS 89151E109   262,453 3,936 SH   SOLE   0 0 3,936
TRACTOR SUPPLY CO COM 892356106   31,860 118 SH   SOLE   75 0 43
TRADEWEB MKTS INC CL A 892672106   318 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   473,488 1,439 SH   SOLE   53 0 1,386
TRANSDIGM GROUP INC COM 893641100   190,364 149 SH   SOLE   0 0 149
TRANSUNION COM 89400J107   2,448 33 SH   SOLE   0 0 33
TRAVELERS COMPANIES INC COM 89417E109   295,250 1,452 SH   SOLE   1,325 0 127
TRICO BANCSHARES COM 896095106   51,441 1,300 SH   SOLE   1,300 0 0
TRIMBLE INC COM 896239100   55,809 998 SH   SOLE   0 0 998
TRINET GROUP INC COM 896288107   3,700 37 SH   SOLE   0 0 37
TRUIST FINL CORP COM 89832Q109   139,855 3,600 SH   SOLE   0 0 3,600
TUTOR PERINI CORP COM 901109108   2,832 130 SH   SOLE   0 0 130
TWILIO INC CL A 90138F102   9,204 162 SH   SOLE   0 0 162
TYLER TECHNOLOGIES INC COM 902252105   2,514 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   5,714 100 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   58,508 805 SH   SOLE   0 0 805
UDR INC COM 902653104   13,045 317 SH   SOLE   0 0 317
UIPATH INC CL A 90364P105   22,660 1,787 SH   SOLE   0 0 1,787
ULTA BEAUTY INC COM 90384S303   28,291 73 SH   SOLE   50 0 23
ULTRA CLEAN HLDGS INC COM 90385V107   45,815 935 SH   SOLE   0 0 935
UMB FINL CORP COM 902788108   3,004 36 SH   SOLE   0 0 36
UNILEVER PLC SPON ADR NEW 904767704   612,699 11,142 SH   SOLE   11,032 0 110
UNION PAC CORP COM 907818108   1,928,054 8,521 SH   SOLE   5,860 0 2,661
UNITED AIRLS HLDGS INC COM 910047109   17,177 353 SH   SOLE   0 0 353
UNITED BANKSHARES INC WEST V COM 909907107   14,371 443 SH   SOLE   0 0 443
UNITED NAT FOODS INC COM 911163103   3,040 232 SH   SOLE   0 0 232
UNITED PARCEL SERVICE INC CL B 911312106   67,361,147 492,226 SH   SOLE   395,659 0 96,567
UNITED PARKS & RESORTS INC COM 81282V100   68,431 1,260 SH   SOLE   0 0 1,260
UNITED RENTALS INC COM 911363109   102,277 158 SH   SOLE   0 0 158
UNITEDHEALTH GROUP INC COM 91324P102   2,671,233 5,245 SH   SOLE   2,666 0 2,579
UNITY SOFTWARE INC COM 91332U101   82 5 SH   SOLE   0 0 5
UNIVERSAL DISPLAY CORP COM 91347P105   6,098 29 SH   SOLE   0 0 29
UNUM GROUP COM 91529Y106   27,702 542 SH   SOLE   0 0 542
UPSTART HLDGS INC COM 91680M107   1,030,671 43,691 SH   SOLE   6,368 0 37,323
URANIUM ENERGY CORP COM 916896103   12,862 2,140 SH   SOLE   0 0 2,140
US BANCORP DEL COM NEW 902973304   534,482 13,463 SH   SOLE   3,851 0 9,612
VALERO ENERGY CORP COM 91913Y100   123,371 787 SH   SOLE   0 0 787
VALLEY NATL BANCORP COM 919794107   1,515 217 SH   SOLE   0 0 217
VANECK ETF TRUST BIOTECH ETF 92189F726   50,523 300 SH   SOLE   0 0 300
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   905,866 9,140 SH   SOLE   9,140 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   349,230 3,988 SH   SOLE   3,988 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   328,709 3,347 SH   SOLE   3,347 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,494 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   80,913 1,123 SH   SOLE   1,037 0 86
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,130,542 22,830 SH   SOLE   22,722 0 108
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   778,629 4,613 SH   SOLE   4,599 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736   17,475,295 46,724 SH   SOLE   46,724 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   405,383 1,624 SH   SOLE   1,624 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,867,894 12,493 SH   SOLE   12,485 0 8
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,585,584 50,426 SH   SOLE   34,006 0 16,420
VANGUARD INDEX FDS MID CAP ETF 922908629   11,334,377 46,817 SH   SOLE   42,648 0 4,169
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,637,057 79,239 SH   SOLE   72,690 0 6,549
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,413,901 48,815 SH   SOLE   39,904 0 8,911
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,826,194 26,442 SH   SOLE   17,741 0 8,701
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,676,293 30,620 SH   SOLE   28,501 0 2,119
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,846,519 19,376 SH   SOLE   18,874 0 502
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,796,868 17,932 SH   SOLE   14,642 0 3,290
VANGUARD INDEX FDS VALUE ETF 922908744   16,986,189 105,892 SH   SOLE   98,790 0 7,102
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,998,790 136,405 SH   SOLE   97,550 0 38,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,172,858 186,765 SH   SOLE   157,250 0 29,515
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,582,149 111,712 SH   SOLE   104,055 0 7,657
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   449,904 7,800 SH   SOLE   7,800 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   149,035 2,570 SH   SOLE   140 0 2,430
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   193,574 2,505 SH   SOLE   1,993 0 512
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   385,546 2,112 SH   SOLE   504 0 1,608
VANGUARD STAR FDS VG TL INTL STK F 921909768   615,770 10,212 SH   SOLE   8,741 0 1,471
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,486,081 131,244 SH   SOLE   69,395 0 61,849
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,966,186 25,010 SH   SOLE   0 0 25,010
VANGUARD WORLD FD ENERGY ETF 92204A306   421,369 3,303 SH   SOLE   3,300 0 3
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,236,616 12,381 SH   SOLE   12,379 0 2
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,195,165 4,493 SH   SOLE   4,228 0 265
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   161,597 687 SH   SOLE   687 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,159,714 5,480 SH   SOLE   4,085 0 1,395
VARONIS SYS INC COM 922280102   2,303 48 SH   SOLE   0 0 48
VEEVA SYS INC CL A COM 922475108   550 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   32,909 642 SH   SOLE   0 0 642
VERALTO CORP COM SHS 92338C103   73,703 772 SH   SOLE   393 0 379
VERISK ANALYTICS INC COM 92345Y106   17,791 66 SH   SOLE   0 0 66
VERIZON COMMUNICATIONS INC COM 92343V104   427,536 10,367 SH   SOLE   5,057 0 5,310
VERTEX PHARMACEUTICALS INC COM 92532F100   328,104 700 SH   SOLE   74 0 626
VERTIV HOLDINGS CO COM CL A 92537N108   780 9 SH   SOLE   0 0 9
VIATRIS INC COM 92556V106   51,461 4,841 SH   SOLE   3,328 0 1,513
VIAVI SOLUTIONS INC COM 925550105   1,581 230 SH   SOLE   0 0 230
VICI PPTYS INC COM 925652109   1,375 48 SH   SOLE   0 0 48
VIMEO INC COMMON STOCK 92719V100   6,998 1,876 SH   SOLE   0 0 1,876
VIPER ENERGY INC CL A 927959106   11,259 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   1,742,539 6,639 SH   SOLE   2,088 0 4,551
VISTRA CORP COM 92840M102   295,858 3,441 SH   SOLE   0 0 3,441
VITAL FARMS INC COM 92847W103   2,994 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   26,194 2,953 SH   SOLE   1,039 0 1,914
VOYA FINANCIAL INC COM 929089100   5,835 82 SH   SOLE   0 0 82
VULCAN MATLS CO COM 929160109   35,810 144 SH   SOLE   0 0 144
WABTEC COM 929740108   13,751 87 SH   SOLE   0 0 87
WAFD INC COM 938824109   2,887 101 SH   SOLE   0 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,377 1,354 SH   SOLE   0 0 1,354
WALKER & DUNLOP INC COM 93148P102   688 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   2,143,699 31,660 SH   SOLE   26,998 0 4,662
WARNER BROS DISCOVERY INC COM SER A 934423104   22,261 2,992 SH   SOLE   248 0 2,744
WASTE MGMT INC DEL COM 94106L109   306,357 1,436 SH   SOLE   1,251 0 185
WATERS CORP COM 941848103   108,215 373 SH   SOLE   335 0 38
WATSCO INC COM 942622200   15,751 34 SH   SOLE   0 0 34
WATTS WATER TECHNOLOGIES INC CL A 942749102   984,881 5,371 SH   SOLE   5,353 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   48,332 616 SH   SOLE   4 0 612
WELLS FARGO CO NEW COM 949746101   521,920 8,788 SH   SOLE   8,232 0 556
WELLS FARGO CO NEW PERP PFD CNV A 949746804   17,835 15 SH   SOLE   15 0 0
WELLTOWER INC COM 95040Q104   48,789 468 SH   SOLE   0 0 468
WEST FRASER TIMBER CO LTD COM 952845105   7,687 100 SH   SOLE   0 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105   363,318 1,103 SH   SOLE   1,085 0 18
WESTERN DIGITAL CORP. COM 958102105   22,883 302 SH   SOLE   0 0 302
WESTERN UN CO COM 959802109   11,976 980 SH   SOLE   0 0 980
WESTLAKE CORPORATION COM 960413102   163,357 1,128 SH   SOLE   0 0 1,128
WESTROCK CO COM 96145D105   43,526 866 SH   SOLE   0 0 866
WEYERHAEUSER CO MTN BE COM NEW 962166104   550,710 19,398 SH   SOLE   19,332 0 66
WHEATON PRECIOUS METALS CORP COM 962879102   53,993 1,030 SH   SOLE   0 0 1,030
WHIRLPOOL CORP COM 963320106   14,411 141 SH   SOLE   0 0 141
WHITESTONE REIT COM 966084204   33,515 2,518 SH   SOLE   0 0 2,518
WILEY JOHN & SONS INC CL A 968223206   163 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100   8,500 200 SH   SOLE   0 0 200
WILLIAMS SONOMA INC COM 969904101   12,707 45 SH   SOLE   30 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,913 34 SH   SOLE   1 0 33
WINGSTOP INC COM 974155103   1,691 4 SH   SOLE   0 0 4
WISDOMTREE INC COM 97717P104   13,389 1,351 SH   SOLE   0 0 1,351
WISDOMTREE TR JAPN HEDGE EQT 97717W851   340 3 SH   SOLE   0 0 3
WOLVERINE WORLD WIDE INC COM 978097103   2,894 214 SH   SOLE   214 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   25,037 1,331 SH   SOLE   0 0 1,331
WOODWARD INC COM 980745103   9,591 55 SH   SOLE   0 0 55
WORKDAY INC CL A 98138H101   1,789 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   45,806 619 SH   SOLE   619 0 0
WYNN RESORTS LTD COM 983134107   448 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   270,789 5,070 SH   SOLE   284 0 4,786
XEROX HOLDINGS CORP COM NEW 98421M106   1,616 139 SH   SOLE   0 0 139
XPO INC COM 983793100   319 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100   1,682,219 12,403 SH   SOLE   9,930 0 2,473
YORK WTR CO COM 987184108   488,402 13,168 SH   SOLE   13,168 0 0
YUM BRANDS INC COM 988498101   13,114 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   319,303 6,883 SH   SOLE   1,703 0 5,180
ZIMMER BIOMET HOLDINGS INC COM 98956P102   85,522 788 SH   SOLE   759 0 29
ZOETIS INC CL A 98978V103   396,128 2,285 SH   SOLE   21 0 2,264
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,552 60 SH   SOLE   60 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   997 78 SH   SOLE   0 0 78
ZSCALER INC COM 98980G102   107,627 560 SH   SOLE   40 0 520
ZURN ELKAY WATER SOLNS CORP COM 98983L108   474,046 16,124 SH   SOLE   16,066 0 58