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Latest Manchester Capital Management LLC Stock Portfolio

$746Million

Equity Portfolio Value

Last Reported on: 08 Feb, 2024

About Manchester Capital Management LLC and it’s 13F Hedge Fund Stock Holdings

Manchester Capital Management LLC is a hedge fund based in Manchester, VT. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Manchester Capital Management LLC reported an equity portfolio of $746.1 Millions as of 31 Dec, 2023.

The top stock holdings of Manchester Capital Management LLC are SPY, UPS, AAPL. The fund has invested 13.4% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in UNITED PARCEL SERVICE INC.

The fund managers got completely rid off SEAGEN INC (SGEN), ALGONQUIN PWR UTILS CORP (AQN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in DARLING INGREDIENTS INC (DAR), CHEGG INC (CHGG) and FEDERAL RLTY INVT TR NEW (FRT). Manchester Capital Management LLC opened new stock positions in CORE & MAIN INC (CNM), ZILLOW GROUP INC (Z) and MIDDLESEX WTR CO (MSEX). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), REDFIN CORP (RDFN) and CENTENE CORP DEL (CNC).

New Buys

Ticker	$ Bought
CORE & MAIN INC	411,374
ZILLOW GROUP INC	395,358
MIDDLESEX WTR CO	306,774
OCCIDENTAL PETE CORP	306,193
ISHARES TR	154,560
VERALTO CORP	97,725
REVOLUTION MEDICINES INC	79,788
BERKSHIRE HATHAWAY INC DEL	65,983

New stocks bought by Manchester Capital Management LLC

Additions

Ticker	% Inc.
DELTA AIR LINES INC DEL	26,166
REDFIN CORP	23,152
OCCIDENTAL PETE CORP	3,500
SUNNOVA ENERGY INTL INC.	2,959
BALL CORP	2,341
ISHARES TR	2,051
CROCS INC	1,673
TELEDYNE TECHNOLOGIES INC	1,414

Additions to existing portfolio by Manchester Capital Management LLC

Reductions

Ticker	% Reduced
PHILLIPS 66	-74.45
NORTHWEST PIPE CO	-74.03
SPDR GOLD TR	-66.08
MATCH GROUP INC NEW	-62.68
ISHARES TR	-60.47
CROWN CASTLE INC	-58.09
NORFOLK SOUTHN CORP	-53.39
FMC CORP	-50.37

Manchester Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Manchester Capital Management LLC

Current Stock Holdings of Manchester Capital Management LLC

Last Reported on: 08 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	6.76	261,953	50,433,800	REDUCED	-0.26
AAXJ	ISHARES TR	1.50	123,261	11,222,900	ADDED	11.89
AAXJ	ISHARES TR	0.04	10,000	311,900	ADDED	515
AAXJ	ISHARES TR	0.03	2,360	240,083	UNCHANGED	0.00
AAXJ	ISHARES TR	0.03	800	210,040	UNCHANGED	0.00
AAXJ	ISHARES TR	0.03	1,000	185,402	UNCHANGED	0.00
AAXJ	ISHARES TR	0.02	3,285	154,560	NEW
AAXJ	ISHARES TR	0.02	2,150	127,474	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	700	56,910	UNCHANGED	0.00
ABBV	ABBVIE INC	0.41	19,537	3,027,650	REDUCED	-3.4
ABC	CENCORA INC	0.07	2,609	535,837	ADDED	2.19
ABNB	AIRBNB INC	0.01	528	71,882	ADDED	7.76
ABT	ABBOTT LABS	0.30	20,113	2,213,840	REDUCED	-1.55
ACM	AECOM	0.01	457	42,241	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND	0.20	4,359	1,529,620	ADDED	1.73
ACTX	GLOBAL X FDS	0.01	2,300	65,550	UNCHANGED	0.00
ACWV	ISHARES INC	0.01	900	58,977	REDUCED	-30.77
ADBE	ADOBE INC	0.23	2,880	1,718,210	ADDED	7.42
ADI	ANALOG DEVICES INC	0.07	2,523	500,967	ADDED	1.77
ADIL	ADIAL PHARMACEUTICALS INC	0.01	48,097	89,461	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING IN	0.07	2,415	562,623	REDUCED	-14.09
ADSK	AUTODESK INC	0.05	1,551	377,638	ADDED	12.23
AEP	AMERICAN ELEC PWR CO INC	0.02	1,614	131,090	ADDED	2.02
AFL	AFLAC INC	0.03	2,446	201,795	ADDED	1.83
AGG	ISHARES TR	1.69	62,900	12,624,700	ADDED	29.82
AGG	ISHARES TR	1.05	16,397	7,831,700	ADDED	2,051
AGG	ISHARES TR	0.65	21,854	4,881,970	UNCHANGED	0.00
AGG	ISHARES TR	0.48	21,452	3,544,940	ADDED	592
AGG	ISHARES TR	0.32	9,202	2,413,250	UNCHANGED	0.00
AGG	ISHARES TR	0.26	25,345	1,909,750	UNCHANGED	0.00
AGG	ISHARES TR	0.25	6,222	1,886,320	REDUCED	-4.14
AGG	ISHARES TR	0.24	23,639	1,775,290	UNCHANGED	0.00
AGG	ISHARES TR	0.22	5,868	1,606,240	UNCHANGED	0.00
AGG	ISHARES TR	0.20	37,811	1,520,380	UNCHANGED	0.00
AGG	ISHARES TR	0.07	5,014	523,763	UNCHANGED	0.00
AGG	ISHARES TR	0.07	4,376	508,886	UNCHANGED	0.00
AGG	ISHARES TR	0.05	1,401	401,023	UNCHANGED	0.00
AGG	ISHARES TR	0.05	4,286	391,784	ADDED	559
AGG	ISHARES TR	0.05	3,000	368,250	UNCHANGED	0.00
AGG	ISHARES TR	0.04	708	317,312	UNCHANGED	0.00
AGG	ISHARES TR	0.04	1,693	294,396	UNCHANGED	0.00
AGG	ISHARES TR	0.03	1,974	213,686	UNCHANGED	0.00
AGG	ISHARES TR	0.02	2,000	173,440	UNCHANGED	0.00
AGG	ISHARES TR	0.02	2,000	155,460	REDUCED	-60.47
AGG	ISHARES TR	0.01	1,700	109,963	UNCHANGED	0.00
AGG	ISHARES TR	0.01	500	77,665	UNCHANGED	0.00
AGG	ISHARES TR	0.01	1,000	58,730	UNCHANGED	0.00
AGG	ISHARES TR	0.01	100	57,610	UNCHANGED	0.00
AGG	ISHARES TR	0.00	100	40,564	UNCHANGED	0.00
AGG	ISHARES TR	0.00	147	28,182	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.04	5,300	273,215	UNCHANGED	0.00
AJG	GALLAGHER ARTHUR J & CO	0.00	137	30,809	ADDED	16.1
AKAM	AKAMAI TECHNOLOGIES INC	0.03	1,622	191,964	ADDED	6.36
ALC	ALCON AG	0.02	2,308	180,301	ADDED	21.22
AMGN	AMGEN INC	0.24	6,312	1,817,930	ADDED	3.87
AMLX	AMPLIFY ETF TR	0.00	1,350	40,298	UNCHANGED	0.00
AMP	AMERIPRISE FINL INC	0.20	3,907	1,484,000	ADDED	3.44
AMPS	ISHARES TR	0.20	19,400	1,513,780	UNCHANGED	0.00
AMPS	ISHARES TR	0.02	1,166	118,921	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.04	1,464	316,049	REDUCED	-8.84
AMZN	AMAZON COM INC	2.86	140,555	21,356,000	ADDED	1.56
ANSS	ANSYS INC	0.04	782	283,773	ADDED	24.92
AON	AON PLC	0.03	634	184,507	ADDED	3.26
AOS	SMITH A O CORP	0.13	11,528	950,369	ADDED	0.08
APD	AIR PRODS & CHEMS INC	0.04	1,201	328,834	ADDED	1.95
APH	AMPHENOL CORP NEW	0.25	18,848	1,868,400	ADDED	0.01
APP	APPLOVIN CORP	0.01	2,497	99,506	UNCHANGED	0.00
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.01	542	68,710	REDUCED	-44.92
ARGT	GLOBAL X FDS	0.01	2,000	80,740	UNCHANGED	0.00
ARKF	ARK ETF TR	0.01	1,819	59,682	UNCHANGED	0.00
ARKF	ARK ETF TR	0.01	899	47,081	REDUCED	-13.89
ARKF	ARK ETF TR	0.00	415	31,499	REDUCED	-50.00
ARTNA	ARTESIAN RES CORP	0.09	15,666	649,356	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP	0.03	1,777	205,955	ADDED	23.23
AVGO	BROADCOM INC	0.15	1,009	1,126,300	ADDED	6.66
AVY	AVERY DENNISON CORP	0.12	4,407	890,920	ADDED	0.57
AWK	AMERICAN WTR WKS CO INC NEW	0.13	7,127	940,693	ADDED	13.4
AWR	AMER STATES WTR CO	0.09	8,584	690,326	ADDED	0.12
AXS	AXIS CAP HLDGS LTD	0.02	3,155	174,693	UNCHANGED	0.00
AZO	AUTOZONE INC	0.05	156	403,356	ADDED	1.3
BA	BOEING CO	0.14	4,010	1,045,250	ADDED	2.09
BABA	ALIBABA GROUP HLDG LTD	0.00	500	38,755	UNCHANGED	0.00
BAC	BANK AMERICA CORP	0.16	34,242	1,152,930	REDUCED	-13.46
BALL	BALL CORP	0.01	1,001	57,578	ADDED	2,341
BATRA	LIBERTY MEDIA CORP DEL	0.01	1,786	103,553	UNCHANGED	0.00
BAX	BAXTER INTL INC	0.10	18,802	726,886	ADDED	0.93
BDX	BECTON DICKINSON & CO	0.61	18,735	4,568,160	REDUCED	-3.86
BEPC	BROOKFIELD RENEWABLE CORP	0.00	921	26,516	REDUCED	-7.72
BGLD	FIRST TR EXCHANGE-TRADED FD	0.03	1,000	186,550	UNCHANGED	0.00
BIIB	BIOGEN INC	0.03	833	215,556	ADDED	2.08
BIL	SPDR SER TR	0.05	1,700	382,143	UNCHANGED	0.00
BIL	SPDR SER TR	0.02	1,500	143,490	UNCHANGED	0.00
BIL	SPDR SER TR	0.02	3,000	135,660	UNCHANGED	0.00
BIL	SPDR SER TR	0.02	1,490	133,043	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	400	28,928	UNCHANGED	0.00
BITQ	EXCHANGE TRADED CONCEPTS TR	0.02	2,400	137,520	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.01	797	58,620	UNCHANGED	0.00
BK	BANK NEW YORK MELLON CORP	0.05	7,524	391,625	ADDED	2.96
BKNG	BOOKING HOLDINGS INC	0.16	338	1,198,960	UNCHANGED	0.00
BLK	BLACKROCK INC	0.18	1,624	1,318,360	REDUCED	-5.03
BMY	BRISTOL-MYERS SQUIBB CO	0.15	22,148	1,136,410	REDUCED	-10.63
BNDW	VANGUARD SCOTTSDALE FDS	0.18	17,302	1,338,660	ADDED	0.52
BNDW	VANGUARD SCOTTSDALE FDS	0.06	7,800	479,934	UNCHANGED	0.00
BOND	PIMCO ETF TR	0.08	6,100	608,719	REDUCED	-13.95
BR	BROADRIDGE FINL SOLUTIONS IN	0.00	165	33,949	ADDED	57.14
BRO	BROWN & BROWN INC	0.07	7,781	553,307	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CORP	0.06	7,232	418,082	ADDED	2.09
BX	BLACKSTONE INC	0.07	4,085	534,809	ADDED	9.08
BXP	BOSTON PROPERTIES INC	0.00	418	29,332	ADDED	435
C	CITIGROUP INC	0.09	12,343	634,926	ADDED	3.62
CARR	CARRIER GLOBAL CORPORATION	0.03	4,205	241,578	ADDED	1.4
CARZ	FIRST TR EXCHANGE TRADED FD	0.03	2,250	197,258	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.02	3,979	126,055	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.11	2,886	853,304	ADDED	2.92
CB	CHUBB LIMITED	0.05	1,658	374,708	REDUCED	-8.6
CBSH	COMMERCE BANCSHARES INC	0.00	713	38,082	REDUCED	-50.35
CCI	CROWN CASTLE INC	0.01	510	58,747	REDUCED	-58.09
CCL	CARNIVAL CORP	0.01	2,970	55,064	ADDED	5.1
CDW	CDW CORP	0.13	4,334	985,205	ADDED	0.28
CE	CELANESE CORP DEL	0.01	408	63,391	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP	0.01	434	50,731	ADDED	4.83
CFR	CULLEN FROST BANKERS INC	0.02	1,262	136,915	ADDED	20.65
CGNX	COGNEX CORP	0.02	3,044	127,057	ADDED	0.33
CHD	CHURCH & DWIGHT CO INC	0.04	2,878	272,144	ADDED	1.41
CHKP	CHECK POINT SOFTWARE TECH LT	0.02	1,000	152,790	UNCHANGED	0.00
CIM	CHIMERA INVT CORP	0.00	7,000	34,930	UNCHANGED	0.00
CINF	CINCINNATI FINL CORP	0.01	922	95,391	REDUCED	-23.99
CL	COLGATE PALMOLIVE CO	0.03	3,055	243,515	ADDED	6.93
CMCSA	COMCAST CORP NEW	0.07	11,881	520,982	ADDED	2.84
CME	CME GROUP INC	0.03	1,087	228,923	ADDED	4.42
CMG	CHIPOTLE MEXICAN GRILL INC	0.01	34.00	77,757	ADDED	9.68
CMI	CUMMINS INC	0.03	878	210,343	REDUCED	-22.51
CNM	CORE & MAIN INC	0.06	10,180	411,374	NEW
COF	CAPITAL ONE FINL CORP	0.04	2,570	336,979	ADDED	13.42
COO	COOPER COS INC	0.01	300	113,532	ADDED	3.09
COP	CONOCOPHILLIPS	0.01	389	45,152	REDUCED	-7.38
COST	COSTCO WHSL CORP NEW	0.29	3,276	2,162,420	REDUCED	-3.62
CPRT	COPART INC	0.00	750	36,750	ADDED	20.00
CRM	SALESFORCE INC	0.03	782	205,776	ADDED	19.75
CROX	CROCS INC	0.01	603	56,327	ADDED	1,673
CRSP	CRISPR THERAPEUTICS AG	0.01	1,000	62,600	NEW
CSCO	CISCO SYS INC	0.18	27,264	1,377,390	ADDED	1.55
CSD	INVESCO EXCHANGE TRADED FD T	0.02	4,000	130,560	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	1,500	58,026	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	600	54,901	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	631	38,403	UNCHANGED	0.00
CSX	CSX CORP	0.07	14,940	517,970	ADDED	3.63
CTAS	CINTAS CORP	0.07	918	553,242	ADDED	0.77
CTRA	COTERRA ENERGY INC	0.03	7,957	203,064	ADDED	35.39
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.01	1,270	95,924	ADDED	6.45
CTVA	CORTEVA INC	0.05	8,339	399,605	ADDED	15.72
CVS	CVS HEALTH CORP	0.02	2,281	180,108	ADDED	5.9
CVX	CHEVRON CORP NEW	0.09	4,571	681,811	REDUCED	-28.96
CWCO	CONSOLIDATED WATER CO INC	0.20	41,730	1,485,590	UNCHANGED	0.00
CWT	CALIFORNIA WTR SVC GROUP	0.10	15,024	779,295	ADDED	0.07
D	DOMINION ENERGY INC	0.04	7,186	337,742	ADDED	2.66
DAL	DELTA AIR LINES INC DEL	0.00	788	31,702	ADDED	26,166
DASH	DOORDASH INC	0.00	399	39,458	ADDED	0.76
DCI	DONALDSON INC	0.01	1,054	68,879	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC	0.02	2,321	178,555	REDUCED	-6.11
DDOG	DATADOG INC	0.01	519	62,997	REDUCED	-0.38
DE	DEERE & CO	0.09	1,626	650,189	ADDED	2.01
DELL	DELL TECHNOLOGIES INC	0.04	3,574	273,411	ADDED	0.31
DG	DOLLAR GEN CORP NEW	0.04	1,937	263,336	ADDED	8.52
DHR	DANAHER CORPORATION	0.10	3,343	773,370	REDUCED	-19.58
DIS	DISNEY WALT CO	0.08	6,784	612,528	ADDED	22.85
DLR	DIGITAL RLTY TR INC	0.01	783	105,377	ADDED	29.42
DOV	DOVER CORP	0.04	1,752	269,476	ADDED	4.1
DOW	DOW INC	0.04	4,854	266,195	ADDED	0.89
DOX	AMDOCS LTD	0.02	1,850	162,597	UNCHANGED	0.00
DPZ	DOMINOS PIZZA INC	0.07	1,207	497,562	ADDED	0.42
DUK	DUKE ENERGY CORP NEW	0.08	6,414	622,415	REDUCED	-0.43
DVN	DEVON ENERGY CORP NEW	0.00	611	27,679	NEW
EA	ELECTRONIC ARTS INC	0.04	2,170	296,878	ADDED	1.54
EBAY	EBAY INC.	0.02	3,664	159,824	ADDED	0.19
ECL	ECOLAB INC	0.03	1,042	206,681	ADDED	24.34
EFX	EQUIFAX INC	0.06	1,912	472,819	ADDED	0.53
ELS	EQUITY LIFESTYLE PPTYS INC	0.02	2,242	158,151	ADDED	13.18
ELV	ELEVANCE HEALTH INC	0.05	831	391,867	ADDED	5.06
EMBC	EMBECTA CORP	0.01	3,062	57,964	UNCHANGED	0.00
EMR	EMERSON ELEC CO	0.10	7,890	767,934	ADDED	0.52
ENB	ENBRIDGE INC	0.01	1,373	49,456	ADDED	3.16
ENTG	ENTEGRIS INC	0.01	599	71,773	ADDED	19.09
ENVX	ENOVIX CORPORATION	0.07	43,845	548,940	UNCHANGED	0.00
EOG	EOG RES INC	0.30	18,768	2,269,990	REDUCED	-0.59
EQR	EQUITY RESIDENTIAL	0.01	1,275	77,979	ADDED	2.41
ERII	ENERGY RECOVERY INC	0.07	28,344	534,001	REDUCED	-11.27
ESLT	ELBIT SYS LTD	0.01	300	63,975	UNCHANGED	0.00
ETN	EATON CORP PLC	0.09	2,871	691,395	ADDED	1.92
EXLS	EXLSERVICE HOLDINGS INC	0.02	4,855	149,777	REDUCED	-3.09
EXPD	EXPEDITORS INTL WASH INC	0.05	2,831	360,104	ADDED	0.71
EXR	EXTRA SPACE STORAGE INC	0.01	400	64,132	REDUCED	-18.2
FANG	DIAMONDBACK ENERGY INC	0.01	603	93,514	REDUCED	-19.92
FCX	FREEPORT-MCMORAN INC	0.00	847	36,057	ADDED	31.32
FDS	FACTSET RESH SYS INC	0.13	1,990	949,330	ADDED	0.25
FDX	FEDEX CORP	0.02	524	132,557	ADDED	4.8
FELE	FRANKLIN ELEC INC	0.14	10,987	1,061,890	UNCHANGED	0.00
FIS	FIDELITY NATL INFORMATION SV	0.02	2,090	125,539	ADDED	4.4
FITB	FIFTH THIRD BANCORP	0.01	2,378	82,018	ADDED	0.04
FIVE	FIVE BELOW INC	0.04	1,228	261,761	UNCHANGED	0.00
FLT	FLEETCOR TECHNOLOGIES INC	0.01	202	57,088	UNCHANGED	0.00
FMC	FMC CORP	0.01	1,129	71,184	REDUCED	-50.37
FNDA	SCHWAB STRATEGIC TR	0.01	791	44,035	UNCHANGED	0.00
FSLR	FIRST SOLAR INC	0.01	442	76,148	ADDED	94.71
FTAI	FTAI AVIATION LTD	0.75	119,888	5,562,800	UNCHANGED	0.00
FTV	FORTIVE CORP	0.01	1,013	74,588	ADDED	4.43
GD	GENERAL DYNAMICS CORP	0.09	2,566	666,314	ADDED	6.78
GE	GENERAL ELECTRIC CO	0.04	2,092	267,021	ADDED	0.34
GILD	GILEAD SCIENCES INC	0.24	21,842	1,769,420	ADDED	0.85
GIS	GENERAL MLS INC	0.01	724	47,162	ADDED	16.21
GLD	SPDR GOLD TR	0.12	4,895	935,778	REDUCED	-66.08
GLP	GLOBAL PARTNERS LP	0.01	1,000	42,310	UNCHANGED	0.00
GM	GENERAL MTRS CO	0.01	1,803	64,764	REDUCED	-26.56
GOOG	ALPHABET INC	1.10	58,817	8,216,150	ADDED	2.46
GOOG	ALPHABET INC	0.88	46,467	6,548,600	ADDED	0.07
GRC	GORMAN RUPP CO	0.11	22,698	806,460	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.05	961	370,725	ADDED	2.02
GTLS	CHART INDS INC	0.01	580	79,072	ADDED	3.02
GWRS	GLOBAL WTR RES INC	0.09	49,093	642,137	ADDED	70.65
GWW	GRAINGER W W INC	0.24	2,166	1,794,940	REDUCED	-6.15
HAL	HALLIBURTON CO	0.02	4,182	151,180	ADDED	42.1
HAS	HASBRO INC	0.01	898	45,852	ADDED	1.01
HD	HOME DEPOT INC	0.59	12,609	4,369,650	ADDED	1.35
HES	HESS CORP	0.10	5,034	725,702	ADDED	0.24
HIG	HARTFORD FINL SVCS GROUP INC	0.01	735	59,080	REDUCED	-45.11
HII	HUNTINGTON INGALLS INDS INC	0.01	168	43,620	UNCHANGED	0.00
HMC	HONDA MOTOR LTD	0.00	887	27,418	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.14	5,067	1,062,600	ADDED	5.26
HPQ	HP INC	0.01	1,636	49,228	ADDED	10.54
HST	HOST HOTELS & RESORTS INC	0.01	3,584	69,781	ADDED	7.47
HSY	HERSHEY CO	0.02	667	124,356	ADDED	2.62
HUBB	HUBBELL INC	0.04	988	324,983	UNCHANGED	0.00
HUBS	HUBSPOT INC	0.01	83.00	48,185	ADDED	2.47
HUM	HUMANA INC	0.05	764	349,767	ADDED	1.87
IAU	ISHARES GOLD TR	0.03	6,525	254,671	REDUCED	-4.4
IBM	INTERNATIONAL BUSINESS MACHS	0.14	6,566	1,073,870	ADDED	4.8
ICE	INTERCONTINENTAL EXCHANGE IN	0.03	1,880	241,449	ADDED	7.86
IDXX	IDEXX LABS INC	0.01	188	104,350	ADDED	11.9
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.01	745	60,323	ADDED	4.34
INTC	INTEL CORP	0.20	29,029	1,458,690	ADDED	3.63
INTU	INTUIT	0.04	445	278,139	ADDED	9.34
IPG	INTERPUBLIC GROUP COS INC	0.02	4,125	134,640	REDUCED	-38.52
IRM	IRON MTN INC DEL	0.00	477	33,381	ADDED	12.24
ISRG	INTUITIVE SURGICAL INC	0.09	2,063	695,974	ADDED	4.19
ITW	ILLINOIS TOOL WKS INC	0.07	2,099	549,813	ADDED	0.29
IVOG	VANGUARD ADMIRAL FDS INC	0.39	31,112	2,923,600	REDUCED	-12.93
IVOG	VANGUARD ADMIRAL FDS INC	0.05	3,546	351,728	UNCHANGED	0.00
IVOG	VANGUARD ADMIRAL FDS INC	0.05	3,988	347,674	UNCHANGED	0.00
J	JACOBS SOLUTIONS INC	0.02	1,300	168,740	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC	0.00	534	30,780	ADDED	15.58
JNJ	JOHNSON & JOHNSON	0.71	33,707	5,283,240	ADDED	0.36
JPM	JPMORGAN CHASE & CO	0.35	15,250	2,594,080	ADDED	0.57
KBH	KB HOME	0.00	485	30,294	ADDED	432
KEY	KEYCORP	0.01	6,692	96,365	ADDED	11.93
KHC	KRAFT HEINZ CO	0.01	1,271	47,002	ADDED	24.85
KKR	KKR & CO INC	0.03	3,001	248,634	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.02	1,039	126,249	ADDED	6.56
KMX	CARMAX INC	0.06	5,508	422,684	ADDED	0.88
KO	COCA COLA CO	0.26	33,093	1,950,170	ADDED	4.54
KR	KROGER CO	0.03	5,496	251,223	ADDED	0.62
KSS	KOHLS CORP	0.02	5,465	156,737	UNCHANGED	0.00
LEG	LEGGETT & PLATT INC	0.00	1,188	31,090	UNCHANGED	0.00
LEN	LENNAR CORP	0.06	2,805	418,058	ADDED	14.44
LEVI	LEVI STRAUSS & CO NEW	0.02	9,541	157,809	UNCHANGED	0.00
LH	LABORATORY CORP AMER HLDGS	0.13	4,159	945,300	ADDED	1.09
LHX	L3HARRIS TECHNOLOGIES INC	0.01	285	60,027	ADDED	18.75
LLY	ELI LILLY & CO	0.24	3,024	1,762,610	ADDED	5.11
LMT	LOCKHEED MARTIN CORP	0.06	950	430,578	ADDED	3.04
LNN	LINDSAY CORP	0.08	4,450	574,762	ADDED	21.92
LOW	LOWES COS INC	0.32	10,744	2,391,080	ADDED	2.71
LRCX	LAM RESEARCH CORP	0.05	452	354,034	ADDED	4.39
MA	MASTERCARD INCORPORATED	0.25	4,440	1,893,700	ADDED	1.46
MAR	MARRIOTT INTL INC NEW	0.06	1,841	415,164	ADDED	2.33
MCD	MCDONALDS CORP	0.30	7,548	2,238,060	ADDED	1.06
MCHP	MICROCHIP TECHNOLOGY INC.	0.11	9,038	815,047	ADDED	39.86
MCK	MCKESSON CORP	0.02	336	155,562	ADDED	4.35
MCO	MOODYS CORP	0.02	459	179,268	ADDED	6.99
MDB	MONGODB INC	0.01	154	62,963	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.07	7,178	519,903	ADDED	5.05
MDT	MEDTRONIC PLC	0.06	5,349	440,651	ADDED	9.16
MDY	SPDR S&P MIDCAP 400 ETF TR	0.20	2,928	1,485,610	UNCHANGED	0.00
META	META PLATFORMS INC	0.17	3,633	1,285,940	ADDED	11.03
MKC	MCCORMICK & CO INC	0.04	4,797	328,211	ADDED	0.27
MKL	MARKEL GROUP INC	0.04	208	295,340	UNCHANGED	0.00
MLAB	MESA LABS INC	0.01	663	69,463	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATLS INC	0.04	599	298,848	ADDED	21.75
MMC	MARSH & MCLENNAN COS INC	0.12	4,797	908,888	ADDED	1.44
MMM	3M CO	0.07	5,030	549,880	ADDED	1.15
MO	ALTRIA GROUP INC	0.04	6,430	259,387	ADDED	2.88
MPC	MARATHON PETE CORP	0.00	215	31,898	ADDED	97.25
MPWR	MONOLITHIC PWR SYS INC	0.00	60.00	37,847	ADDED	5.26
MRK	MERCK & CO INC	0.63	43,028	4,690,900	REDUCED	-0.84
MRNA	MODERNA INC	0.00	264	26,255	ADDED	14.78
MRO	MARATHON OIL CORP	0.00	1,284	31,022	NEW
MRVL	MARVELL TECHNOLOGY INC	0.01	1,520	91,672	UNCHANGED	0.00
MS	MORGAN STANLEY	0.04	2,933	273,503	REDUCED	-7.91
MSEX	MIDDLESEX WTR CO	0.04	4,675	306,774	NEW
MSFT	MICROSOFT CORP	1.86	36,969	13,901,700	ADDED	3.36
MSI	MOTOROLA SOLUTIONS INC	0.06	1,556	487,169	ADDED	1.1
MTCH	MATCH GROUP INC NEW	0.02	3,357	122,531	REDUCED	-62.68
MTD	METTLER TOLEDO INTERNATIONAL	0.01	84.00	101,889	ADDED	9.09
MU	MICRON TECHNOLOGY INC	0.02	2,015	171,961	ADDED	5.83
MUFG	MITSUBISHI UFJ FINL GROUP IN	0.02	16,442	141,566	ADDED	21.52
MWA	MUELLER WTR PRODS INC	0.09	44,330	638,352	ADDED	21.79
NDAQ	NASDAQ INC	0.07	8,863	515,295	ADDED	0.16
NDVG	NUSHARES ETF TR	0.02	3,203	125,238	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.07	8,686	527,609	REDUCED	-14.16
NET	CLOUDFLARE INC	0.01	786	65,443	ADDED	0.13
NFLX	NETFLIX INC	0.02	343	167,000	ADDED	26.1
NKE	NIKE INC	0.19	13,171	1,429,980	ADDED	2.72
NOC	NORTHROP GRUMMAN CORP	0.01	123	57,590	ADDED	12.84
NOVA	SUNNOVA ENERGY INTL INC.	0.00	1,897	28,930	ADDED	2,959
NOW	SERVICENOW INC	0.04	479	338,409	ADDED	5.51
NSC	NORFOLK SOUTHN CORP	0.02	570	134,737	REDUCED	-53.39
NUE	NUCOR CORP	0.10	4,094	712,520	ADDED	0.84
NVDA	NVIDIA CORPORATION	0.56	8,484	4,201,450	ADDED	8.84
NVEE	NV5 GLOBAL INC	0.03	2,040	226,685	UNCHANGED	0.00
NVO	NOVO-NORDISK A S	0.10	7,445	770,186	ADDED	30.94
NVS	NOVARTIS AG	0.01	416	42,004	ADDED	21.99
NWPX	NORTHWEST PIPE CO	0.02	5,950	180,047	REDUCED	-74.03
O	REALTY INCOME CORP	0.00	681	39,097	ADDED	30.21
ODFL	OLD DOMINION FREIGHT LINE IN	0.05	920	372,904	ADDED	0.77
OGN	ORGANON & CO	0.00	2,842	40,982	REDUCED	-3.69
OKTA	OKTA INC	0.00	340	30,781	REDUCED	-20.19
OMC	OMNICOM GROUP INC	0.01	1,216	105,197	ADDED	89.11
ORA	ORMAT TECHNOLOGIES INC	0.01	797	60,405	ADDED	593
ORCL	ORACLE CORP	0.49	34,830	3,672,130	REDUCED	-1.22
ORLY	OREILLY AUTOMOTIVE INC	0.07	558	530,145	ADDED	0.72
OSBC	OLD SECOND BANCORP INC ILL	0.00	2,038	31,467	UNCHANGED	0.00
OSK	OSHKOSH CORP	0.02	1,330	144,186	ADDED	24.77
OTIS	OTIS WORLDWIDE CORP	0.03	2,161	193,345	ADDED	4.3
OXY	OCCIDENTAL PETE CORP	0.04	5,128	306,193	NEW
OXY	OCCIDENTAL PETE CORP	0.00	900	35,037	ADDED	3,500
PANW	PALO ALTO NETWORKS INC	0.01	204	60,167	ADDED	17.24
PATH	UIPATH INC	0.01	1,787	44,390	UNCHANGED	0.00
PCAR	PACCAR INC	0.02	1,758	171,669	ADDED	3.35
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.01	1,756	107,380	ADDED	1.74
PEP	PEPSICO INC	0.30	13,062	2,218,450	REDUCED	-1.34
PFE	PFIZER INC	0.16	42,886	1,234,680	REDUCED	-7.69
PFG	PRINCIPAL FINANCIAL GROUP IN	0.01	1,041	81,896	ADDED	4.00
PG	PROCTER AND GAMBLE CO	0.46	23,432	3,433,710	ADDED	2.38
PGR	PROGRESSIVE CORP	0.05	2,280	363,159	ADDED	6.05
PGRE	PARAMOUNT GROUP INC	0.00	5,076	26,243	ADDED	785
PH	PARKER-HANNIFIN CORP	0.14	2,295	1,057,310	ADDED	5.28
PHM	PULTE GROUP INC	0.03	2,374	245,045	ADDED	1.02
PLTR	PALANTIR TECHNOLOGIES INC	0.01	3,318	56,971	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.06	4,839	455,254	ADDED	3.02
PNC	PNC FINL SVCS GROUP INC	0.08	3,787	586,417	REDUCED	-13.42
PNR	PENTAIR PLC	0.14	14,365	1,044,480	ADDED	0.03
PNW	PINNACLE WEST CAP CORP	0.00	475	34,124	ADDED	1.93
PPG	PPG INDS INC	0.03	1,264	189,032	ADDED	3.35
PSX	PHILLIPS 66	0.01	362	48,197	REDUCED	-74.45
PTC	PTC INC	0.01	620	108,476	ADDED	3.33
PTON	PELOTON INTERACTIVE INC	0.09	114,400	696,696	ADDED	17.31
PXD	PIONEER NAT RES CO	0.02	777	174,732	ADDED	7.32
PYPL	PAYPAL HLDGS INC	0.04	5,330	327,316	ADDED	3.17
QCOM	QUALCOMM INC	0.46	23,468	3,394,180	ADDED	2.02
QQEW	FIRST TR NAS100 EQ WEIGHTED	0.02	1,000	117,450	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	0.10	1,879	769,489	REDUCED	-0.37
RBLX	ROBLOX CORP	0.00	590	26,975	REDUCED	-21.96
RCL	ROYAL CARIBBEAN GROUP	0.01	406	52,573	ADDED	7.69
RDFN	REDFIN CORP	0.09	61,153	631,099	ADDED	23,152
REGN	REGENERON PHARMACEUTICALS	0.01	65.00	57,089	ADDED	18.18
RIVN	RIVIAN AUTOMOTIVE INC	0.00	1,475	34,604	REDUCED	-13.08
RMD	RESMED INC	0.01	468	80,506	ADDED	11.96
ROKU	ROKU INC	0.01	662	60,679	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC	0.04	568	309,657	ADDED	1.97
ROST	ROSS STORES INC	0.02	901	124,690	ADDED	5.13
RPM	RPM INTL INC	0.03	1,975	220,470	ADDED	17.63
RRX	REGAL REXNORD CORPORATION	0.07	3,575	529,172	ADDED	31.19
RSG	REPUBLIC SVCS INC	0.10	4,468	736,818	ADDED	2.43
RTX	RTX CORPORATION	0.07	6,217	523,099	ADDED	3.03
RUN	SUNRUN INC	0.01	3,178	62,385	ADDED	41.88
RVMD	REVOLUTION MEDICINES INC	0.01	2,782	79,788	NEW
SBS	COMPANHIA DE SANEAMENTO BASI	0.12	56,836	865,613	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.12	9,461	908,351	ADDED	0.78
SCHW	SCHWAB CHARLES CORP	0.01	1,190	81,872	ADDED	16.67
SEDG	SOLAREDGE TECHNOLOGIES INC	0.00	289	27,051	ADDED	1,345
SHOP	SHOPIFY INC	0.08	7,900	615,410	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.03	666	207,726	ADDED	5.55
SIBN	SI-BONE INC	0.07	25,107	526,996	UNCHANGED	0.00
SJM	SMUCKER J M CO	0.08	4,542	574,018	ADDED	2.34
SJW	SJW GROUP	0.10	11,152	728,784	REDUCED	-0.08
SNAP	SNAP INC	0.00	1,555	26,327	REDUCED	-34.22
SNOW	SNOWFLAKE INC	0.01	242	48,158	ADDED	1.68
SNPS	SYNOPSYS INC	0.03	462	237,889	ADDED	106
SO	SOUTHERN CO	0.02	1,804	126,497	ADDED	5.99
SOFI	SOFI TECHNOLOGIES INC	0.00	2,676	26,627	REDUCED	-36.04
SONY	SONY GROUP CORP	0.03	2,255	213,526	ADDED	19.5
SPG	SIMON PPTY GROUP INC NEW	0.04	2,229	317,945	REDUCED	-8.65
SPGI	S&P GLOBAL INC	0.04	618	272,242	ADDED	8.61
SPHD	INVESCO EXCH TRADED FD TR II	0.27	32,000	2,005,120	UNCHANGED	0.00
SPLK	SPLUNK INC	0.01	374	56,979	ADDED	1.91
SPY	SPDR S&P 500 ETF TR	13.43	210,822	100,206,000	REDUCED	-2.11
SQ	BLOCK INC	0.00	506	39,140	REDUCED	-13.95
SRDX	SURMODICS INC	0.00	775	28,172	UNCHANGED	0.00
STN	STANTEC INC	0.12	11,244	901,657	UNCHANGED	0.00
STT	STATE STR CORP	0.02	1,615	125,098	ADDED	0.37
STZ	CONSTELLATION BRANDS INC	0.02	680	164,390	ADDED	25.93
SYK	STRYKER CORPORATION	0.10	2,440	730,683	ADDED	0.99
SYY	SYSCO CORP	0.07	6,887	503,647	ADDED	8.15
T	AT&T INC	0.02	8,169	137,076	ADDED	46.82
TAP	MOLSON COORS BEVERAGE CO	0.01	1,366	83,613	UNCHANGED	0.00
TCBK	TRICO BANCSHARES	0.01	1,300	55,861	UNCHANGED	0.00
TDY	TELEDYNE TECHNOLOGIES INC	0.03	424	189,227	ADDED	1,414
TEAM	ATLASSIAN CORPORATION	0.00	123	29,257	REDUCED	-5.38
TEL	TE CONNECTIVITY LTD	0.03	1,354	190,172	ADDED	1.96
TFC	TRUIST FINL CORP	0.01	1,139	42,052	ADDED	25.58
TFX	TELEFLEX INCORPORATED	0.01	459	114,448	ADDED	3.15
TGT	TARGET CORP	0.11	5,711	813,361	ADDED	0.95
TJX	TJX COS INC NEW	0.11	8,672	813,521	ADDED	2.1
TKR	TIMKEN CO	0.00	400	32,060	REDUCED	-0.5
TMO	THERMO FISHER SCIENTIFIC INC	0.22	3,070	1,629,530	REDUCED	-6.12
TMUS	T-MOBILE US INC	0.02	769	123,294	ADDED	7.25
TROW	PRICE T ROWE GROUP INC	3.89	269,361	29,007,500	ADDED	0.02
TRV	TRAVELERS COMPANIES INC	0.04	1,440	274,306	ADDED	2.35
TSLA	TESLA INC	0.44	13,320	3,309,750	ADDED	2.94
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.01	446	46,384	UNCHANGED	0.00
TSN	TYSON FOODS INC	0.00	500	26,875	REDUCED	-19.35
TT	TRANE TECHNOLOGIES PLC	0.02	702	171,218	ADDED	4.78
TTD	THE TRADE DESK INC	0.01	721	51,884	UNCHANGED	0.00
TTEK	TETRA TECH INC NEW	0.10	4,576	763,872	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.08	3,322	566,269	REDUCED	-11.91
UBER	UBER TECHNOLOGIES INC	0.00	443	27,276	UNCHANGED	0.00
UL	UNILEVER PLC	0.07	11,142	540,165	UNCHANGED	0.00
ULTA	ULTA BEAUTY INC	0.00	72.00	35,280	ADDED	41.18
UNH	UNITEDHEALTH GROUP INC	0.38	5,390	2,837,670	REDUCED	-1.93
UNP	UNION PAC CORP	0.28	8,554	2,101,030	ADDED	1.22
UPS	UNITED PARCEL SERVICE INC	10.55	500,752	78,733,300	ADDED	2.49
UPST	UPSTART HLDGS INC	0.19	35,393	1,446,160	UNCHANGED	0.00
URI	UNITED RENTALS INC	0.01	108	61,930	ADDED	8.00
USB	US BANCORP DEL	0.07	11,796	510,515	ADDED	17.17
V	VISA INC	0.20	5,611	1,460,820	ADDED	7.84
VAW	VANGUARD WORLD FDS	0.47	7,273	3,520,130	REDUCED	-4.02
VAW	VANGUARD WORLD FDS	0.26	7,823	1,961,250	REDUCED	-25.83
VAW	VANGUARD WORLD FDS	0.15	12,164	1,122,250	ADDED	0.02
VAW	VANGUARD WORLD FDS	0.05	3,301	387,144	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.03	1,122	247,323	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	0.89	138,906	6,653,600	REDUCED	-22.19
VEU	VANGUARD INTL EQUITY INDEX F	1.60	116,251	11,959,900	REDUCED	-2.4
VEU	VANGUARD INTL EQUITY INDEX F	1.03	186,797	7,677,350	ADDED	0.86
VEU	VANGUARD INTL EQUITY INDEX F	1.03	136,405	7,657,780	ADDED	22.97
VIG	VANGUARD SPECIALIZED FUNDS	0.08	3,314	564,706	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	2.94	50,174	21,916,100	REDUCED	-16.78
VOO	VANGUARD INDEX FDS	2.33	116,255	17,380,200	REDUCED	-17.73
VOO	VANGUARD INDEX FDS	1.93	46,406	14,426,700	ADDED	0.43
VOO	VANGUARD INDEX FDS	1.46	46,922	10,916,000	REDUCED	-1.13
VOO	VANGUARD INDEX FDS	0.99	50,926	7,384,780	REDUCED	-0.97
VOO	VANGUARD INDEX FDS	0.89	31,101	6,634,760	REDUCED	-1.6
VOO	VANGUARD INDEX FDS	0.78	66,117	5,842,140	ADDED	18.06
VOO	VANGUARD INDEX FDS	0.66	20,456	4,945,650	REDUCED	-0.31
VOO	VANGUARD INDEX FDS	0.64	26,442	4,758,770	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.46	14,452	3,428,220	REDUCED	-19.34
VOO	VANGUARD INDEX FDS	0.37	12,493	2,743,090	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.11	4,833	794,642	REDUCED	-4.45
VOO	VANGUARD INDEX FDS	0.05	1,624	354,276	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.02	425	172,929	ADDED	117
VTRS	VIATRIS INC	0.01	4,834	52,355	ADDED	8.36
VUSB	VANGUARD BD INDEX FDS	0.16	24,324	1,202,580	REDUCED	-6.06
VXUS	VANGUARD STAR FDS	0.08	9,862	571,612	REDUCED	-27.75
VZ	VERIZON COMMUNICATIONS INC	0.05	9,156	345,182	ADDED	15.83
WAT	WATERS CORP	0.02	448	147,496	REDUCED	-40.74
WBD	WARNER BROS DISCOVERY INC	0.01	4,722	53,737	ADDED	1,071
WFC	WELLS FARGO CO NEW	0.06	9,246	455,067	ADDED	4.95
WH	WYNDHAM HOTELS & RESORTS INC	0.01	619	49,774	UNCHANGED	0.00
WM	WASTE MGMT INC DEL	0.04	1,465	262,382	ADDED	2.52
WMS	ADVANCED DRAIN SYS INC DEL	0.12	6,151	865,077	UNCHANGED	0.00
WMT	WALMART INC	0.22	10,427	1,643,820	REDUCED	-1.93
WSR	WHITESTONE REIT	0.00	2,518	30,947	UNCHANGED	0.00
WST	WEST PHARMACEUTICAL SVSC INC	0.05	1,106	389,445	ADDED	1.19
WTRG	ESSENTIAL UTILS INC	0.02	4,696	175,396	ADDED	1.05
WTS	WATTS WATER TECHNOLOGIES INC	0.18	6,336	1,320,040	UNCHANGED	0.00
WY	WEYERHAEUSER CO MTN BE	0.09	19,419	675,199	ADDED	0.45
XEL	XCEL ENERGY INC	0.02	2,631	162,886	REDUCED	-28.31
XLB	SELECT SECTOR SPDR TR	0.58	22,325	4,297,120	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.34	35,170	2,533,300	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.21	25,040	1,585,780	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.07	3,968	541,156	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.05	5,100	370,566	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.04	1,825	326,329	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.03	5,850	219,960	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.06	4,413	441,212	ADDED	0.78
XYL	XYLEM INC	0.19	12,579	1,438,540	ADDED	2.9
YORW	YORK WTR CO	0.07	13,297	513,531	UNCHANGED	0.00
Z	ZILLOW GROUP INC	0.05	6,833	395,358	NEW
ZBH	ZIMMER BIOMET HOLDINGS INC	0.01	783	95,292	ADDED	3.16
ZS	ZSCALER INC	0.01	435	96,379	UNCHANGED	0.00
ZTS	ZOETIS INC	0.05	1,991	392,964	ADDED	9.4
ZWS	ZURN ELKAY WATER SOLNS CORP	0.06	16,124	474,207	ADDED	31.26
	FISERV INC	0.17	9,709	1,289,740	ADDED	0.55
	CBOE GLOBAL MKTS INC	0.16	6,479	1,156,890	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	0.14	2.00	1,085,250	UNCHANGED	0.00
	FORTREA HLDGS INC	0.02	4,114	143,579	UNCHANGED	0.00
	VERALTO CORP	0.01	1,188	97,725	NEW
	COHEN & STEERS REIT & PFD &	0.01	4,000	80,640	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES I	0.01	912	70,517	ADDED	4.35
	BERKSHIRE HATHAWAY INC DEL	0.01	185	65,983	NEW
	KINETA INC	0.00	10,216	37,085	UNCHANGED	0.00