GHP Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	807	7,299	SH		SOLE		7,125	0	174
ABBOTT LABS	COM	002824100	2,577	26,632	SH		SOLE		26,387	0	245
ABBVIE INC	COM	00287Y109	784	5,841	SH		SOLE		5,524	0	317
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	72	4,505	SH		SOLE		4,505	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,065	19,686	SH		SOLE		19,212	0	474
ACTIVISION BLIZZARD INC	COM	00507V109	2,127	28,608	SH		SOLE		27,399	0	1,209
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	8	SH		SOLE		8	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	16	440	SH		SOLE		440	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	935	14,750	SH		SOLE		14,502	0	248
ADVANSIX INC	COM	00773T101	51	1,581	SH		SOLE		1,581	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	200	SH		SOLE		200	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6	400	SH		SOLE		400	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	14	SH		SOLE		14	0	0
AFLAC INC	COM	001055102	286	5,088	SH		SOLE		5,088	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15	124	SH		SOLE		0	0	124
AIR LEASE CORP	CL A	00912X302	10	322	SH		SOLE		322	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,569	19,630	SH		SOLE		18,975	0	655
AIRBNB INC	COM CL A	009066101	16	151	SH		SOLE		151	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,278	65,707	SH		SOLE		63,859	0	1,848
ALBEMARLE CORP	COM	012653101	5,346	20,215	SH		SOLE		19,911	0	304
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	70	SH		SOLE		0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44	551	SH		SOLE		500	0	51
ALIGN TECHNOLOGY INC	COM	016255101	10	50	SH		SOLE		50	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	9	130	SH		SOLE		130	0	0
ALLEGION PLC	ORD SHS	G0176J109	108	1,205	SH		SOLE		1,205	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	32	918	SH		SOLE		918	0	0
ALLIANT ENERGY CORP	COM	018802108	21	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	14	113	SH		SOLE		0	0	113
ALLY FINL INC	COM	02005N100	1	25	SH		SOLE		25	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,413	25,223	SH		SOLE		22,821	0	2,402
ALPHABET INC	CAP STK CL C	02079K107	10,680	111,072	SH		SOLE		107,486	0	3,586
ALTRIA GROUP INC	COM	02209S103	103	2,544	SH		SOLE		2,456	0	88
AMAZON COM INC	COM	023135106	688	6,085	SH		SOLE		5,041	0	1,044
AMCOR PLC	ORD	G0250X107	5	499	SH		SOLE		0	0	499
AMDOCS LTD	SHS	G02602103	5,988	75,365	SH		SOLE		72,663	0	2,702
AMEREN CORP	COM	023608102	40	500	SH		SOLE		500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8	664	SH		SOLE		0	0	664
AMERICAN ELEC PWR CO INC	COM	025537101	86	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	7,552	55,980	SH		SOLE		54,904	0	1,076
AMERICAN INTL GROUP INC	COM NEW	026874784	238	5,007	SH		SOLE		4,541	0	466
AMERICAN TOWER CORP NEW	COM	03027X100	69	323	SH		SOLE		101	0	222
AMERIPRISE FINL INC	COM	03076C106	105	416	SH		SOLE		416	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	99	732	SH		SOLE		650	0	82
AMGEN INC	COM	031162100	3,712	16,468	SH		SOLE		15,666	0	802
AMKOR TECHNOLOGY INC	COM	031652100	878	51,484	SH		SOLE		46,588	0	4,896
AMPHENOL CORP NEW	CL A	032095101	2,984	44,558	SH		SOLE		44,110	0	448
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	90,000	SH		SOLE		90,000	0	0
ANALOG DEVICES INC	COM	032654105	5,628	40,394	SH		SOLE		38,560	0	1,834
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	34	1,970	SH		SOLE		1,970	0	0
AON PLC	SHS CL A	G0403H108	6,201	23,147	SH		SOLE		22,183	0	964
APPIAN CORP	CL A	03782L101	5	125	SH		SOLE		125	0	0
APPLE INC	COM	037833100	26,136	189,114	SH		SOLE		175,996	0	13,118
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	180	1,750	SH		SOLE		1,750	0	0
APPLIED MATLS INC	COM	038222105	139	1,691	SH		SOLE		1,200	0	491
APTARGROUP INC	COM	038336103	5,204	54,762	SH		SOLE		52,813	0	1,949
APTIV PLC	SHS	G6095L109	11	136	SH		SOLE		0	0	136
ARCHER DANIELS MIDLAND CO	COM	039483102	42	516	SH		SOLE		516	0	0
ARISTA NETWORKS INC	COM	040413106	34	300	SH		SOLE		300	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2	100	SH		SOLE		100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4	100	SH		SOLE		100	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	25	2,013	SH		SOLE		2,013	0	0
ASCENT INDUSTRIES CO	COM	871565107	12	864	SH		SOLE		864	0	0
ASGN INC	COM	00191U102	4,711	52,129	SH		SOLE		50,255	0	1,874
ASHLAND INC	COM	044186104	1	14	SH		SOLE		0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	57	SH		SOLE		55	0	2
ASSURANT INC	COM	04621X108	2,834	19,506	SH		SOLE		18,138	0	1,368
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	117	SH		SOLE		0	0	117
AT&T INC	COM	00206R102	1,561	101,767	SH		SOLE		98,430	0	3,337
ATI INC	COM	01741R102	4	151	SH		SOLE		0	0	151
ATLAS CORP	SHARES	Y0436Q109	13	960	SH		SOLE		960	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	38	202	SH		SOLE		0	0	202
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,511	28,787	SH		SOLE		26,783	0	2,004
AUTOZONE INC	COM	053332102	13	6	SH		SOLE		0	0	6
AVALONBAY CMNTYS INC	COM	053484101	10	56	SH		SOLE		0	0	56
AVANOS MED INC	COM	05350V106	0	18	SH		SOLE		0	0	18
AVERY DENNISON CORP	COM	053611109	7	42	SH		SOLE		0	0	42
AZZ INC	COM	002474104	19	525	SH		SOLE		525	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10	498	SH		SOLE		0	0	498
BALL CORP	COM	058498106	123	2,549	SH		SOLE		400	0	2,149
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13	915	SH		SOLE		915	0	0
BANK HAWAII CORP	COM	062540109	83	1,084	SH		SOLE		1,084	0	0
BANK MONTREAL QUE	COM	063671101	14	161	SH		SOLE		161	0	0
BANK NEW YORK MELLON CORP	COM	064058100	194	5,045	SH		SOLE		4,717	0	328
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	86	SH		SOLE		0	0	86
BARCLAYS PLC	ADR	06738E204	8	1,320	SH		SOLE		1,320	0	0
BARNES GROUP INC	COM	067806109	15	517	SH		SOLE		517	0	0
BATH & BODY WORKS INC	COM	070830104	15	450	SH		SOLE		450	0	0
BAXTER INTL INC	COM	071813109	527	9,783	SH		SOLE		9,392	0	391
BECTON DICKINSON & CO	COM	075887109	608	2,730	SH		SOLE		2,730	0	0
BERKLEY W R CORP	COM	084423102	4,766	73,799	SH		SOLE		73,405	0	394
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,295	49,792	SH		SOLE		47,657	0	2,135
BEST BUY INC	COM	086516101	751	11,863	SH		SOLE		10,985	0	878
BEYOND MEAT INC	COM	08862E109	0	20	SH		SOLE		20	0	0
BIOGEN INC	COM	09062X103	592	2,219	SH		SOLE		2,154	0	65
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	127	1,500	SH		SOLE		1,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	139	SH		SOLE		0	0	139
BK OF AMERICA CORP	COM	060505104	3,620	119,860	SH		SOLE		113,955	0	5,905
BLACK KNIGHT INC	COM	09215C105	0	3	SH		SOLE		3	0	0
BLACKROCK INC	COM	09247X101	2,046	3,717	SH		SOLE		3,399	0	318
BLACKSTONE INC	COM	09260D107	172	2,058	SH		SOLE		2,024	0	34
BLOCK H & R INC	COM	093671105	15	348	SH		SOLE		348	0	0
BLOCK INC	CL A	852234103	1	14	SH		SOLE		14	0	0
BOEING CO	COM	097023105	174	1,437	SH		SOLE		1,312	0	125
BOOKING HOLDINGS INC	COM	09857L108	79	48	SH		SOLE		22	0	26
BOOT BARN HLDGS INC	COM	099406100	9	151	SH		SOLE		0	0	151
BORGWARNER INC	COM	099724106	6	185	SH		SOLE		185	0	0
BP PLC	SPONSORED ADR	055622104	11	396	SH		SOLE		396	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6	195	SH		SOLE		195	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	0	33	SH		SOLE		33	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	399	5,613	SH		SOLE		5,308	0	305
BROADCOM INC	COM	11135F101	124	279	SH		SOLE		162	0	117
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,146	35,654	SH		SOLE		34,476	0	1,178
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	335	SH		SOLE		335	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	15	1,131	SH		SOLE		80	0	1,051
CACI INTL INC	CL A	127190304	6,329	24,245	SH		SOLE		23,810	0	435
CADENCE DESIGN SYSTEM INC	COM	127387108	50	304	SH		SOLE		70	0	234
CALIFORNIA WTR SVC GROUP	COM	130788102	133	2,515	SH		SOLE		2,515	0	0
CAMPBELL SOUP CO	COM	134429109	10	208	SH		SOLE		0	0	208
CANADIAN PAC RY LTD	COM	13645T100	3,163	47,404	SH		SOLE		46,711	0	693
CANNAE HLDGS INC	COM	13765N107	0	3	SH		SOLE		3	0	0
CANOPY GROWTH CORP	COM	138035100	1	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	88	953	SH		SOLE		953	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,967	29,497	SH		SOLE		28,285	0	1,212
CARLYLE GROUP INC	COM	14316J108	8	295	SH		SOLE		295	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	100	SH		SOLE		100	0	0
CARTERS INC	COM	146229109	19	292	SH		SOLE		292	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,058	59,314	SH		SOLE		57,649	0	1,665
CATALYST PHARMACEUTICALS INC	COM	14888U101	15	1,200	SH		SOLE		1,200	0	0
CATERPILLAR INC	COM	149123101	333	2,032	SH		SOLE		2,032	0	0
CBRE GROUP INC	CL A	12504L109	177	2,626	SH		SOLE		2,485	0	141
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	4	SH		SOLE		4	0	0
CENTENE CORP DEL	COM	15135B101	25	322	SH		SOLE		322	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25	901	SH		SOLE		901	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,813	82,343	SH		SOLE		81,229	0	1,114
CERAGON NETWORKS LTD	ORD	M22013102	546	298,335	SH		SOLE		298,335	0	0
CEVA INC	COM	157210105	1	35	SH		SOLE		35	0	0
CGI INC	CL A SUB VTG	12532H104	2,280	30,298	SH		SOLE		30,030	0	268
CHARTER COMMUNICATIONS INC N	CL A	16119P108	114	376	SH		SOLE		376	0	0
CHASE CORP	COM	16150R104	1,343	16,066	SH		SOLE		15,980	0	86
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	739	6,600	SH		SOLE		6,600	0	0
CHEESECAKE FACTORY INC	COM	163072101	12	422	SH		SOLE		422	0	0
CHEVRON CORP NEW	COM	166764100	2,893	20,136	SH		SOLE		19,220	0	916
CHILDRENS PL INC NEW	COM	168905107	2	61	SH		SOLE		61	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	165	110	SH		SOLE		102	0	8
CHUBB LIMITED	COM	H1467J104	219	1,206	SH		SOLE		1,170	0	36
CHURCH & DWIGHT CO INC	COM	171340102	4,218	59,050	SH		SOLE		56,799	0	2,251
CIGNA CORP NEW	COM	125523100	6,097	21,975	SH		SOLE		21,332	0	643
CINCINNATI FINL CORP	COM	172062101	60	671	SH		SOLE		671	0	0
CINEMARK HLDGS INC	COM	17243V102	154	12,756	SH		SOLE		12,756	0	0
CINTAS CORP	COM	172908105	109	281	SH		SOLE		253	0	28
CIRRUS LOGIC INC	COM	172755100	7	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	6,259	156,465	SH		SOLE		152,234	0	4,231
CITIGROUP INC	COM NEW	172967424	33	795	SH		SOLE		309	0	486
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	4	3,185	SH		SOLE		3,185	0	0
CITRIX SYS INC	COM	177376100	1,915	18,433	SH		SOLE		18,161	0	272
CLARUS CORP NEW	COM	18270P109	4	270	SH		SOLE		270	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	10	1,898	SH		SOLE		377	0	1,521
CLOROX CO DEL	COM	189054109	650	5,066	SH		SOLE		5,066	0	0
CLOUDFLARE INC	CL A COM	18915M107	4	75	SH		SOLE		75	0	0
CME GROUP INC	COM	12572Q105	2,172	12,262	SH		SOLE		11,991	0	271
COCA COLA CO	COM	191216100	605	10,807	SH		SOLE		10,667	0	140
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	436	7,597	SH		SOLE		5,219	0	2,378
COHERENT CORP	COM	19247G107	1	39	SH		SOLE		39	0	0
COHU INC	COM	192576106	5	200	SH		SOLE		200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14	218	SH		SOLE		136	0	82
COLGATE PALMOLIVE CO	COM	194162103	3,640	51,821	SH		SOLE		51,501	0	320
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37	404	SH		SOLE		404	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	699	10,392	SH		SOLE		8,272	0	2,120
COMCAST CORP NEW	CL A	20030N101	2,596	88,498	SH		SOLE		81,049	0	7,449
COMERICA INC	COM	200340107	25	357	SH		SOLE		215	0	142
CONOCOPHILLIPS	COM	20825C104	52	509	SH		SOLE		509	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	102	2,148	SH		SOLE		2,148	0	0
CONSOLIDATED EDISON INC	COM	209115104	165	1,924	SH		SOLE		1,827	0	97
CONSTELLATION BRANDS INC	CL A	21036P108	5,260	22,902	SH		SOLE		21,059	0	1,843
CONSTELLATION ENERGY CORP	COM	21037T109	23	281	SH		SOLE		0	0	281
CONTAINER STORE GROUP INC	COM	210751103	24	5,000	SH		SOLE		5,000	0	0
COPART INC	COM	217204106	2,622	24,639	SH		SOLE		23,156	0	1,483
CORNING INC	COM	219350105	6,176	212,827	SH		SOLE		196,539	0	16,288
CORSAIR GAMING INC	COM	22041X102	1	55	SH		SOLE		55	0	0
CORTEVA INC	COM	22052L104	16	286	SH		SOLE		125	0	161
COSTCO WHSL CORP NEW	COM	22160K105	9,393	19,889	SH		SOLE		18,956	0	933
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	970	SH		SOLE		970	0	0
CRH PLC	ADR	12626K203	2	77	SH		SOLE		77	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	100	SH		SOLE		100	0	0
CROCS INC	COM	227046109	7	95	SH		SOLE		0	0	95
CROWN CASTLE INC	COM	22822V101	152	1,050	SH		SOLE		1,050	0	0
CSG SYS INTL INC	COM	126349109	5,852	110,657	SH		SOLE		107,471	0	3,186
CSW INDUSTRIALS INC	COM	126402106	215	1,795	SH		SOLE		1,795	0	0
CSX CORP	COM	126408103	7,879	295,769	SH		SOLE		286,127	0	9,642
CUMMINS INC	COM	231021106	2,227	10,942	SH		SOLE		10,041	0	901
CURTISS WRIGHT CORP	COM	231561101	8,277	59,475	SH		SOLE		57,099	0	2,376
CVS HEALTH CORP	COM	126650100	7,318	76,732	SH		SOLE		74,316	0	2,416
D R HORTON INC	COM	23331A109	12	172	SH		SOLE		0	0	172
DANAHER CORPORATION	COM	235851102	11	43	SH		SOLE		43	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	60	SH		SOLE		60	0	0
DAVITA INC	COM	23918K108	3,934	47,525	SH		SOLE		46,915	0	610
DBX ETF TR	XTRCKR RUSL 1000	233051242	742	22,003	SH		SOLE		20,292	0	1,711
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	0	6	SH		SOLE		6	0	0
DECKERS OUTDOOR CORP	COM	243537107	12	38	SH		SOLE		0	0	38
DEERE & CO	COM	244199105	206	616	SH		SOLE		599	0	17
DELL TECHNOLOGIES INC	CL C	24703L202	55	1,611	SH		SOLE		1,611	0	0
DENTSPLY SIRONA INC	COM	24906P109	731	25,771	SH		SOLE		25,170	0	601
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6	800	SH		SOLE		800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	100	SH		SOLE		100	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	135	797	SH		SOLE		797	0	0
DIGITAL RLTY TR INC	COM	253868103	47	475	SH		SOLE		370	0	105
DIGITALOCEAN HLDGS INC	COM	25402D102	1	18	SH		SOLE		0	0	18
DISCOVER FINL SVCS	COM	254709108	116	1,276	SH		SOLE		1,276	0	0
DISNEY WALT CO	COM	254687106	4,692	49,735	SH		SOLE		47,791	0	1,944
DOCUSIGN INC	COM	256163106	0	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM CL A	25659T107	26	398	SH		SOLE		398	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,598	27,508	SH		SOLE		26,391	0	1,117
DOLLAR TREE INC	COM	256746108	1,598	11,742	SH		SOLE		11,292	0	450
DONALDSON INC	COM	257651109	624	12,723	SH		SOLE		9,540	0	3,183
DOW INC	COM	260557103	1,001	22,785	SH		SOLE		22,634	0	151
DOXIMITY INC	CL A	26622P107	2	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3	204	SH		SOLE		204	0	0
DROPBOX INC	CL A	26210C104	2	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	35	679	SH		SOLE		679	0	0
DTE ENERGY CO	COM	233331107	137	1,192	SH		SOLE		1,125	0	67
DUKE ENERGY CORP NEW	COM NEW	26441C204	195	2,101	SH		SOLE		1,975	0	126
DUPONT DE NEMOURS INC	COM	26614N102	53	1,056	SH		SOLE		1,056	0	0
EASTMAN CHEM CO	COM	277432100	4,174	58,744	SH		SOLE		56,963	0	1,781
EASTMAN KODAK CO	COM NEW	277461406	0	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	260	1,949	SH		SOLE		1,949	0	0
EBAY INC.	COM	278642103	361	9,806	SH		SOLE		9,806	0	0
EBIX INC	COM NEW	278715206	14	760	SH		SOLE		760	0	0
ECOLAB INC	COM	278865100	13	89	SH		SOLE		25	0	64
EDISON INTL	COM	281020107	57	1,000	SH		SOLE		0	0	1,000
EDITAS MEDICINE INC	COM	28106W103	2	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	147	SH		SOLE		147	0	0
ELASTIC N V	ORD SHS	N14506104	14	193	SH		SOLE		0	0	193
ELBIT SYS LTD	ORD	M3760D101	790	4,153	SH		SOLE		4,153	0	0
ELECTRONIC ARTS INC	COM	285512109	217	1,875	SH		SOLE		1,875	0	0
ELEVANCE HEALTH INC	COM	036752103	5,073	11,168	SH		SOLE		10,646	0	522
EMBECTA CORP	COMMON STOCK	29082K105	16	544	SH		SOLE		544	0	0
EMCOR GROUP INC	COM	29084Q100	4,214	36,489	SH		SOLE		34,704	0	1,785
EMERSON ELEC CO	COM	291011104	936	12,783	SH		SOLE		12,406	0	377
ENCOMPASS HEALTH CORP	COM	29261A100	716	15,823	SH		SOLE		14,798	0	1,025
ENERGIZER HLDGS INC NEW	COM	29272W109	28	1,101	SH		SOLE		1,101	0	0
ENERGY FUELS INC	COM NEW	292671708	1,278	208,754	SH		SOLE		208,754	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	106	9,600	SH		SOLE		9,600	0	0
ENNIS INC	COM	293389102	111	5,496	SH		SOLE		5,496	0	0
ENPHASE ENERGY INC	COM	29355A107	37	134	SH		SOLE		0	0	134
ENTEGRIS INC	COM	29362U104	562	6,764	SH		SOLE		6,629	0	135
ENTERGY CORP NEW	COM	29364G103	7	71	SH		SOLE		0	0	71
ENTERPRISE PRODS PARTNERS L	COM	293792107	83	3,500	SH		SOLE		1,000	0	2,500
EOG RES INC	COM	26875P101	16	143	SH		SOLE		0	0	143
EPAM SYS INC	COM	29414B104	2,800	7,732	SH		SOLE		7,462	0	270
EPLUS INC	COM	294268107	4,404	106,011	SH		SOLE		103,719	0	2,292
EPR PPTYS	COM SH BEN INT	26884U109	4	100	SH		SOLE		100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	149	SH		SOLE		0	0	149
ESAB CORPORATION	COM	29605J106	7	214	SH		SOLE		0	0	214
ESCO TECHNOLOGIES INC	COM	296315104	6,865	93,473	SH		SOLE		89,765	0	3,708
ESSENT GROUP LTD	COM	G3198U102	1,912	54,828	SH		SOLE		53,065	0	1,763
ETF MANAGERS TR	AI POWERED EQT	26924G813	2	60	SH		SOLE		0	0	60
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2	60	SH		SOLE		60	0	0
EVERCORE INC	CLASS A	29977A105	30	364	SH		SOLE		0	0	364
EVEREST RE GROUP LTD	COM	G3223R108	11	41	SH		SOLE		0	0	41
EXELON CORP	COM	30161N101	9	232	SH		SOLE		0	0	232
EXPEDIA GROUP INC	COM NEW	30212P303	548	5,851	SH		SOLE		4,901	0	950
EXPEDITORS INTL WASH INC	COM	302130109	6,083	68,880	SH		SOLE		67,230	0	1,650
EXXON MOBIL CORP	COM	30231G102	2,599	29,770	SH		SOLE		27,631	0	2,139
F N B CORP	COM	302520101	984	84,864	SH		SOLE		79,526	0	5,338
FACTSET RESH SYS INC	COM	303075105	11	28	SH		SOLE		0	0	28
FAIR ISAAC CORP	COM	303250104	7,775	18,871	SH		SOLE		18,022	0	849
FASTENAL CO	COM	311900104	13	288	SH		SOLE		262	0	26
FEDEX CORP	COM	31428X106	4,123	27,769	SH		SOLE		26,274	0	1,495
FERRARI N V	COM	N3167Y103	8	45	SH		SOLE		0	0	45
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2	35	SH		SOLE		35	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	26	448	SH		SOLE		448	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	55	1,300	SH		SOLE		1,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	682	18,840	SH		SOLE		18,469	0	371
FIDELITY NATL INFORMATION SV	COM	31620M106	1,969	26,052	SH		SOLE		24,882	0	1,170
FIFTH THIRD BANCORP	COM	316773100	257	8,056	SH		SOLE		8,056	0	0
FIRST AMERN FINL CORP	COM	31847R102	109	2,371	SH		SOLE		2,371	0	0
FIRST FINL BANCORP OH	COM	320209109	18	853	SH		SOLE		853	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,461	63,802	SH		SOLE		60,923	0	2,879
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3	116	SH		SOLE		0	0	116
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	95	1,319	SH		SOLE		1,319	0	0
FIRSTENERGY CORP	COM	337932107	7	200	SH		SOLE		0	0	200
FIRSTSERVICE CORP NEW	COM	33767E202	49	414	SH		SOLE		414	0	0
FISERV INC	COM	337738108	73	784	SH		SOLE		374	0	410
FISKER INC	CL A COM STK	33813J106	48	6,311	SH		SOLE		3,030	0	3,281
FIVERR INTL LTD	ORD SHS	M4R82T106	0	1	SH		SOLE		1	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	573	3,255	SH		SOLE		3,129	0	126
FORD MTR CO DEL	COM	345370860	144	12,861	SH		SOLE		7,942	0	4,919
FORIAN INC	COM	34630N106	0	20	SH		SOLE		20	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	573	6,961	SH		SOLE		6,961	0	0
FORTIVE CORP	COM	34959J108	3	45	SH		SOLE		0	0	45
FOUR CORNERS PPTY TR INC	COM	35086T109	7	274	SH		SOLE		0	0	274
FRANKLIN RESOURCES INC	COM	354613101	28	1,303	SH		SOLE		1,303	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18	667	SH		SOLE		300	0	367
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	30	2,140	SH		SOLE		2,140	0	0
FRONTDOOR INC	COM	35905A109	13	629	SH		SOLE		629	0	0
FS KKR CAP CORP	COM	302635206	11	668	SH		SOLE		668	0	0
FTI CONSULTING INC	COM	302941109	3,494	21,086	SH		SOLE		19,954	0	1,132
FULGENT GENETICS INC	COM	359664109	2	53	SH		SOLE		53	0	0
FULLER H B CO	COM	359694106	3,120	51,911	SH		SOLE		49,402	0	2,509
FULTON FINL CORP PA	COM	360271100	2	111	SH		SOLE		0	0	111
GABELLI EQUITY TR INC	COM	362397101	48	8,802	SH		SOLE		8,802	0	0
GAP INC	COM	364760108	3	343	SH		SOLE		343	0	0
GARMIN LTD	SHS	H2906T109	2,592	32,279	SH		SOLE		28,385	0	3,894
GARRETT MOTION INC	COM	366505105	21	3,741	SH		SOLE		3,741	0	0
GENERAC HLDGS INC	COM	368736104	20	110	SH		SOLE		110	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,205	15,108	SH		SOLE		14,334	0	774
GENERAL ELECTRIC CO	COM NEW	369604301	72	1,159	SH		SOLE		896	0	263
GENERAL MLS INC	COM	370334104	5,207	67,971	SH		SOLE		65,566	0	2,405
GENERAL MTRS CO	COM	37045V100	45	1,414	SH		SOLE		1,003	0	411
GENTEX CORP	COM	371901109	3,850	161,496	SH		SOLE		155,830	0	5,666
GENUINE PARTS CO	COM	372460105	6,536	43,773	SH		SOLE		42,180	0	1,593
GILEAD SCIENCES INC	COM	375558103	552	8,951	SH		SOLE		8,931	0	20
GLACIER BANCORP INC NEW	COM	37637Q105	69	1,400	SH		SOLE		1,400	0	0
GLOBAL PMTS INC	COM	37940X102	5,258	48,660	SH		SOLE		47,882	0	778
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15	222	SH		SOLE		200	0	22
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8	415	SH		SOLE		415	0	0
GLOBE LIFE INC	COM	37959E102	2,378	23,855	SH		SOLE		23,760	0	95
GMS INC	COM	36251C103	1,714	42,842	SH		SOLE		41,797	0	1,045
GOLDMAN SACHS GROUP INC	COM	38141G104	175	598	SH		SOLE		520	0	78
GOODYEAR TIRE & RUBR CO	COM	382550101	13	1,298	SH		SOLE		1,298	0	0
GORMAN RUPP CO	COM	383082104	9	387	SH		SOLE		387	0	0
GRACO INC	COM	384109104	1,816	30,286	SH		SOLE		27,684	0	2,602
GRAINGER W W INC	COM	384802104	10	20	SH		SOLE		0	0	20
HALEON PLC	SPON ADS	405552100	0	50	SH		SOLE		0	0	50
HALLIBURTON CO	COM	406216101	41	1,666	SH		SOLE		1,238	0	428
HANOVER INS GROUP INC	COM	410867105	32	249	SH		SOLE		249	0	0
HARLEY DAVIDSON INC	COM	412822108	18	511	SH		SOLE		200	0	311
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,216	19,636	SH		SOLE		16,836	0	2,800
HASBRO INC	COM	418056107	22	323	SH		SOLE		323	0	0
HASHICORP INC	COM CL A	418100103	4	135	SH		SOLE		135	0	0
HCA HEALTHCARE INC	COM	40412C101	115	626	SH		SOLE		626	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17	755	SH		SOLE		755	0	0
HEICO CORP NEW	COM	422806109	114	790	SH		SOLE		790	0	0
HELEN OF TROY LTD	COM	G4388N106	1,540	15,971	SH		SOLE		15,205	0	766
HELIOS TECHNOLOGIES INC	COM	42328H109	2,205	43,572	SH		SOLE		38,958	0	4,614
HENRY SCHEIN INC	COM	806407102	2,999	45,601	SH		SOLE		43,367	0	2,234
HERSHEY CO	COM	427866108	35	157	SH		SOLE		100	0	57
HESS CORP	COM	42809H107	7	66	SH		SOLE		0	0	66
HILLENBRAND INC	COM	431571108	1,952	53,169	SH		SOLE		49,558	0	3,611
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13	108	SH		SOLE		0	0	108
HOME DEPOT INC	COM	437076102	3,211	11,636	SH		SOLE		11,078	0	558
HONDA MOTOR LTD	AMERN SHS	438128308	0	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	4,648	27,835	SH		SOLE		27,835	0	0
HORMEL FOODS CORP	COM	440452100	24	537	SH		SOLE		537	0	0
HOULIHAN LOKEY INC	CL A	441593100	9,389	124,559	SH		SOLE		120,211	0	4,348
HUBBELL INC	COM	443510607	8	38	SH		SOLE		0	0	38
HUMANA INC	COM	444859102	4	8	SH		SOLE		8	0	0
HUNT J B TRANS SVCS INC	COM	445658107	149	953	SH		SOLE		953	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,670	126,704	SH		SOLE		122,941	0	3,763
HUNTINGTON INGALLS INDS INC	COM	446413106	53	239	SH		SOLE		224	0	15
HUT 8 MNG CORP	COM	44812T102	0	100	SH		SOLE		100	0	0
ICF INTL INC	COM	44925C103	7,200	66,046	SH		SOLE		63,526	0	2,520
ICICI BANK LIMITED	ADR	45104G104	277	13,206	SH		SOLE		13,206	0	0
IDEX CORP	COM	45167R104	3,898	19,507	SH		SOLE		17,854	0	1,653
IDEXX LABS INC	COM	45168D104	518	1,590	SH		SOLE		1,590	0	0
ILLINOIS TOOL WKS INC	COM	452308109	174	963	SH		SOLE		886	0	77
ILLUMINA INC	COM	452327109	9	46	SH		SOLE		0	0	46
IMPACT SHS TR I	NAACP MINO ETF	45259A209	21	810	SH		SOLE		810	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	21	811	SH		SOLE		811	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,271	43,890	SH		SOLE		42,372	0	1,518
INFOSYS LTD	SPONSORED ADR	456788108	224	13,200	SH		SOLE		13,200	0	0
INGERSOLL RAND INC	COM	45687V106	147	3,391	SH		SOLE		3,391	0	0
INGEVITY CORP	COM	45688C107	5	89	SH		SOLE		0	0	89
INMODE LTD	SHS	M5425M103	180	6,180	SH		SOLE		6,180	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,717	32,971	SH		SOLE		31,668	0	1,303
INSPERITY INC	COM	45778Q107	7	71	SH		SOLE		0	0	71
INSTALLED BLDG PRODS INC	COM	45780R101	10	120	SH		SOLE		0	0	120
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,196	51,840	SH		SOLE		44,872	0	6,968
INTEL CORP	COM	458140100	3,514	136,374	SH		SOLE		129,199	0	7,175
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,445	27,056	SH		SOLE		24,997	0	2,059
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,921	58,255	SH		SOLE		53,930	0	4,325
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,558	28,158	SH		SOLE		27,267	0	891
INTUIT	COM	461202103	7,497	19,356	SH		SOLE		18,910	0	446
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	113	SH		SOLE		10	0	103
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3	182	SH		SOLE		0	0	182
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5	228	SH		SOLE		0	0	228
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2	133	SH		SOLE		0	0	133
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,261	91,737	SH		SOLE		90,417	0	1,320
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,439	32,783	SH		SOLE		32,477	0	306
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	503	16,653	SH		SOLE		16,653	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8	200	SH		SOLE		200	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	2,903	124,932	SH		SOLE		124,101	0	831
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,703	36,414	SH		SOLE		36,019	0	395
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	58	419	SH		SOLE		419	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,467	186,480	SH		SOLE		183,995	0	2,485
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,994	130,724	SH		SOLE		128,618	0	2,106
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21	166	SH		SOLE		143	0	23
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,737	43,722	SH		SOLE		43,118	0	604
INVESCO QQQ TR	UNIT SER 1	46090E103	801	2,997	SH		SOLE		2,874	0	123
INVESTORS TITLE CO NC	COM	461804106	635	4,505	SH		SOLE		4,464	0	41
IPG PHOTONICS CORP	COM	44980X109	8	100	SH		SOLE		100	0	0
IRON MTN INC DEL	COM	46284V101	21	488	SH		SOLE		488	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9	212	SH		SOLE		212	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	127	2,810	SH		SOLE		2,810	0	0
ISHARES INC	MSCI AUST ETF	464286103	65	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	140	9,017	SH		SOLE		9,017	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	11	277	SH		SOLE		0	0	277
ISHARES INC	MSCI EURZONE ETF	464286608	182	5,686	SH		SOLE		5,686	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	104	2,770	SH		SOLE		2,770	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	87	4,370	SH		SOLE		4,370	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	152	3,519	SH		SOLE		3,519	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3	147	SH		SOLE		0	0	147
ISHARES TR	1 3 YR TREAS BD	464287457	44	539	SH		SOLE		539	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	59	618	SH		SOLE		618	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	55	1,242	SH		SOLE		1,242	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,409	83,701	SH		SOLE		79,277	0	4,424
ISHARES TR	CORE MSCI INTL	46435G326	15	315	SH		SOLE		315	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,632	25,685	SH		SOLE		25,160	0	525
ISHARES TR	CORE S&P SCP ETF	464287804	7,375	84,581	SH		SOLE		81,707	0	2,874
ISHARES TR	CORE S&P TTL STK	464287150	354	4,454	SH		SOLE		4,359	0	95
ISHARES TR	CORE S&P500 ETF	464287200	1,724	4,807	SH		SOLE		4,638	0	169
ISHARES TR	CORE US AGGBD ET	464287226	98	1,019	SH		SOLE		0	0	1,019
ISHARES TR	DEVSMCP EXNA ETF	464288497	210	5,124	SH		SOLE		5,124	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,163	43,589	SH		SOLE		41,066	0	2,523
ISHARES TR	EAFE SML CP ETF	464288273	190	3,900	SH		SOLE		2,850	0	1,050
ISHARES TR	EAFE VALUE ETF	464288877	2,128	55,234	SH		SOLE		50,950	0	4,284
ISHARES TR	ESG AWR MSCI USA	46435G425	96	1,207	SH		SOLE		1,207	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	60	969	SH		SOLE		969	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	12	409	SH		SOLE		409	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	12	384	SH		SOLE		384	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	93	1,561	SH		SOLE		1,561	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,875	76,530	SH		SOLE		75,007	0	1,523
ISHARES TR	INTL EQTY FACTOR	46434V274	45	2,148	SH		SOLE		2,148	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,985	88,112	SH		SOLE		76,211	0	11,901
ISHARES TR	ISHARES BIOTECH	464287556	17	145	SH		SOLE		145	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,327	12,833	SH		SOLE		12,767	0	66
ISHARES TR	MRGSTR MD CP GRW	464288307	1,524	30,254	SH		SOLE		29,470	0	784
ISHARES TR	MRGSTR MD CP VAL	464288406	5,167	92,370	SH		SOLE		90,045	0	2,325
ISHARES TR	MSCI ACWI ETF	464288257	39	498	SH		SOLE		498	0	0
ISHARES TR	MSCI EAFE ETF	464287465	395	7,047	SH		SOLE		6,623	0	424
ISHARES TR	MSCI EMG MKT ETF	464287234	385	11,037	SH		SOLE		11,037	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	293	5,565	SH		SOLE		5,565	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	13	491	SH		SOLE		0	0	491
ISHARES TR	MSCI INTL QUALTY	46434V456	3,557	128,041	SH		SOLE		123,524	0	4,517
ISHARES TR	MSCI INTL SML CP	46434V266	114	4,360	SH		SOLE		4,360	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508	100	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,781	67,951	SH		SOLE		57,474	0	10,477
ISHARES TR	MSCI UK SM ETF	46429B416	200	7,714	SH		SOLE		7,714	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,040	10,336	SH		SOLE		10,336	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,501	59,414	SH		SOLE		58,623	0	791
ISHARES TR	RUS 1000 VAL ETF	464287598	13,687	100,645	SH		SOLE		98,311	0	2,334
ISHARES TR	RUS 2000 GRW ETF	464287648	678	3,284	SH		SOLE		3,050	0	234
ISHARES TR	RUS 2000 VAL ETF	464287630	3,327	25,806	SH		SOLE		25,598	0	208
ISHARES TR	RUS MD CP GR ETF	464287481	5,922	75,512	SH		SOLE		73,760	0	1,752
ISHARES TR	RUS MDCP VAL ETF	464287473	182	1,891	SH		SOLE		1,891	0	0
ISHARES TR	RUS MID CAP ETF	464287499	184	2,953	SH		SOLE		2,953	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	288	1,746	SH		SOLE		1,746	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	681	3,288	SH		SOLE		3,288	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,112	295,805	SH		SOLE		289,865	0	5,940
ISHARES TR	S&P 500 VAL ETF	464287408	14,503	112,844	SH		SOLE		111,097	0	1,747
ISHARES TR	S&P MC 400GR ETF	464287606	9,584	152,078	SH		SOLE		147,511	0	4,567
ISHARES TR	S&P MC 400VL ETF	464287705	10,288	114,311	SH		SOLE		109,338	0	4,973
ISHARES TR	S&P SML 600 GWT	464287887	17,483	171,958	SH		SOLE		167,994	0	3,964
ISHARES TR	SELECT DIVID ETF	464287168	89	833	SH		SOLE		833	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1	20	SH		SOLE		20	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	18,937	229,674	SH		SOLE		224,219	0	5,455
ISHARES TR	TIPS BD ETF	464287176	217	2,070	SH		SOLE		75	0	1,995
ISHARES TR	U.S. TECH ETF	464287721	25	335	SH		SOLE		335	0	0
ISHARES TR	US HOME CONS ETF	464288752	11	205	SH		SOLE		205	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	63	1,281	SH		SOLE		1,281	0	0
ISPECIMEN INC	COM	45032V108	0	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	80	1,588	SH		SOLE		1,588	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4	37	SH		SOLE		0	0	37
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11	542	SH		SOLE		542	0	0
JD.COM INC	SPON ADR CL A	47215P106	10	200	SH		SOLE		200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9	320	SH		SOLE		0	0	320
JOHNSON & JOHNSON	COM	478160104	7,293	44,641	SH		SOLE		42,959	0	1,682
JOHNSON CTLS INTL PLC	SHS	G51502105	48	968	SH		SOLE		732	0	236
JOHNSON OUTDOORS INC	CL A	479167108	1,293	25,208	SH		SOLE		24,282	0	926
JPMORGAN CHASE & CO	COM	46625H100	8,061	77,135	SH		SOLE		73,593	0	3,542
KADANT INC	COM	48282T104	1,030	6,173	SH		SOLE		5,565	0	608
KELLOGG CO	COM	487836108	42	609	SH		SOLE		609	0	0
KEURIG DR PEPPER INC	COM	49271V100	16	436	SH		SOLE		0	0	436
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36	228	SH		SOLE		0	0	228
KIMBERLY-CLARK CORP	COM	494368103	550	4,887	SH		SOLE		4,697	0	190
KIMCO RLTY CORP	COM	49446R109	8	449	SH		SOLE		0	0	449
KLA CORP	COM NEW	482480100	4,288	14,169	SH		SOLE		13,420	0	749
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	816	16,668	SH		SOLE		13,672	0	2,996
KOHLS CORP	COM	500255104	5	198	SH		SOLE		0	0	198
KRAFT HEINZ CO	COM	500754106	4	107	SH		SOLE		107	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	154	SH		SOLE		154	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,856	28,179	SH		SOLE		26,858	0	1,321
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,060	29,587	SH		SOLE		28,358	0	1,229
LAM RESEARCH CORP	COM	512807108	16	45	SH		SOLE		45	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8	92	SH		SOLE		0	0	92
LANDSTAR SYS INC	COM	515098101	8,886	61,551	SH		SOLE		60,306	0	1,245
LAS VEGAS SANDS CORP	COM	517834107	9	250	SH		SOLE		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	82	381	SH		SOLE		381	0	0
LEMONADE INC	COM	52567D107	2	100	SH		SOLE		100	0	0
LENNAR CORP	CL A	526057104	12	158	SH		SOLE		0	0	158
LIBERTY BROADBAND CORP	COM SER A	530307107	11	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	117	SH		SOLE		117	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	56	1,480	SH		SOLE		1,480	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	8	147	SH		SOLE		147	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17	293	SH		SOLE		293	0	0
LILLY ELI & CO	COM	532457108	396	1,224	SH		SOLE		1,183	0	41
LINCOLN ELEC HLDGS INC	COM	533900106	9,150	72,783	SH		SOLE		70,667	0	2,116
LINDE PLC	SHS	G5494J103	276	1,025	SH		SOLE		1,025	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	150	SH		SOLE		150	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	150	SH		SOLE		150	0	0
LITTELFUSE INC	COM	537008104	5,806	29,223	SH		SOLE		27,586	0	1,637
LKQ CORP	COM	501889208	3,134	66,469	SH		SOLE		63,955	0	2,514
LOCKHEED MARTIN CORP	COM	539830109	102	263	SH		SOLE		241	0	22
LOEWS CORP	COM	540424108	19	375	SH		SOLE		375	0	0
LOWES COS INC	COM	548661107	72	384	SH		SOLE		366	0	18
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	78	SH		SOLE		78	0	0
LUCID GROUP INC	COM	549498103	1	69	SH		SOLE		50	0	19
LUMEN TECHNOLOGIES INC	COM	550241103	0	69	SH		SOLE		47	0	22
M & T BK CORP	COM	55261F104	196	1,110	SH		SOLE		1,110	0	0
M D C HLDGS INC	COM	552676108	10	366	SH		SOLE		366	0	0
MACERICH CO	COM	554382101	7	895	SH		SOLE		0	0	895
MACYS INC	COM	55616P104	10	664	SH		SOLE		0	0	664
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	755	48,551	SH		SOLE		48,551	0	0
MAGNA INTL INC	COM	559222401	30	629	SH		SOLE		0	0	629
MANHATTAN ASSOCIATES INC	COM	562750109	2,105	15,823	SH		SOLE		15,443	0	380
MANPOWERGROUP INC WIS	COM	56418H100	1,395	21,564	SH		SOLE		20,523	0	1,041
MANULIFE FINL CORP	COM	56501R106	38	2,400	SH		SOLE		2,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	20	SH		SOLE		20	0	0
MARATHON OIL CORP	COM	565849106	38	1,673	SH		SOLE		1,673	0	0
MARATHON PETE CORP	COM	56585A102	214	2,158	SH		SOLE		2,158	0	0
MARCUS CORP DEL	COM	566330106	5	345	SH		SOLE		345	0	0
MARKEL CORP	COM	570535104	3,267	3,013	SH		SOLE		2,916	0	97
MARRIOTT INTL INC NEW	CL A	571903202	1,846	13,173	SH		SOLE		13,075	0	98
MARSH & MCLENNAN COS INC	COM	571748102	8	56	SH		SOLE		0	0	56
MARTEN TRANS LTD	COM	573075108	5,817	303,596	SH		SOLE		296,945	0	6,651
MARTIN MARIETTA MATLS INC	COM	573284106	3,870	12,015	SH		SOLE		11,602	0	413
MARVELL TECHNOLOGY INC	COM	573874104	8	193	SH		SOLE		193	0	0
MASCO CORP	COM	574599106	51	1,084	SH		SOLE		1,084	0	0
MASIMO CORP	COM	574795100	53	379	SH		SOLE		0	0	379
MASTERCARD INCORPORATED	CL A	57636Q104	2,431	8,551	SH		SOLE		7,991	0	560
MATTEL INC	COM	577081102	16	861	SH		SOLE		0	0	861
MAXIMUS INC	COM	577933104	1,155	19,959	SH		SOLE		17,322	0	2,637
MCCORMICK & CO INC	COM NON VTG	579780206	14	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	620	2,687	SH		SOLE		2,508	0	179
MCKESSON CORP	COM	58155Q103	5,878	17,295	SH		SOLE		16,426	0	869
MEDPACE HLDGS INC	COM	58506Q109	8	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	3,220	39,871	SH		SOLE		37,702	0	2,169
MERCADOLIBRE INC	COM	58733R102	18	22	SH		SOLE		20	0	2
MERCK & CO INC	COM	58933Y105	9,269	107,632	SH		SOLE		104,813	0	2,819
MERCURY SYS INC	COM	589378108	28	700	SH		SOLE		700	0	0
MERIT MED SYS INC	COM	589889104	11	200	SH		SOLE		0	0	200
META MATERIALS INC	COM	59134N104	1	1,607	SH		SOLE		1,607	0	0
META PLATFORMS INC	CL A	30303M102	3,732	27,504	SH		SOLE		25,674	0	1,830
METHODE ELECTRS INC	COM	591520200	1,205	32,431	SH		SOLE		28,942	0	3,489
METLIFE INC	COM	59156R108	22	369	SH		SOLE		0	0	369
MICRON TECHNOLOGY INC	COM	595112103	40	796	SH		SOLE		0	0	796
MICROSOFT CORP	COM	594918104	16,538	71,010	SH		SOLE		68,949	0	2,061
MILLER INDS INC TENN	COM NEW	600551204	1,807	84,869	SH		SOLE		82,924	0	1,945
MKS INSTRS INC	COM	55306N104	3,865	46,767	SH		SOLE		45,042	0	1,725
MODERNA INC	COM	60770K107	7	60	SH		SOLE		60	0	0
MONDELEZ INTL INC	CL A	609207105	285	5,202	SH		SOLE		5,202	0	0
MOODYS CORP	COM	615369105	9,772	40,197	SH		SOLE		39,372	0	825
MORGAN STANLEY	COM NEW	617446448	228	2,891	SH		SOLE		2,591	0	300
MORGAN STANLEY INDIA INVT FD	COM	61745C105	12	500	SH		SOLE		500	0	0
MOSAIC CO NEW	COM	61945C103	5	113	SH		SOLE		0	0	113
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36	162	SH		SOLE		0	0	162
MP MATERIALS CORP	COM CL A	553368101	2	55	SH		SOLE		0	0	55
MURPHY USA INC	COM	626755102	26	95	SH		SOLE		95	0	0
MYRIAD GENETICS INC	COM	62855J104	20	1,060	SH		SOLE		1,060	0	0
NASDAQ INC	COM	631103108	7	120	SH		SOLE		120	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	6	172	SH		SOLE		172	0	0
NATIONAL FUEL GAS CO	COM	636180101	6	100	SH		SOLE		0	0	100
NATIONAL INSTRS CORP	COM	636518102	3	77	SH		SOLE		0	0	77
NAVIENT CORPORATION	COM	63938C108	10	691	SH		SOLE		0	0	691
NETAPP INC	COM	64110D104	6,762	109,328	SH		SOLE		104,213	0	5,115
NETFLIX INC	COM	64110L106	79	337	SH		SOLE		132	0	205
NEW YORK CMNTY BANCORP INC	COM	649445103	1	112	SH		SOLE		112	0	0
NEW YORK TIMES CO	CL A	650111107	3	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	46	3,285	SH		SOLE		3,285	0	0
NEWMARKET CORP	COM	651587107	25	83	SH		SOLE		83	0	0
NEWS CORP NEW	CL A	65249B109	1	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COM	65339F101	17	215	SH		SOLE		215	0	0
NICE LTD	SPONSORED ADR	653656108	636	3,380	SH		SOLE		3,380	0	0
NIKE INC	CL B	654106103	195	2,352	SH		SOLE		2,352	0	0
NIO INC	SPON ADS	62914V106	2	123	SH		SOLE		100	0	23
NOKIA CORP	SPONSORED ADR	654902204	0	30	SH		SOLE		30	0	0
NOODLES & CO	COM CL A	65540B105	1	180	SH		SOLE		180	0	0
NORDSON CORP	COM	655663102	10,544	49,671	SH		SOLE		47,872	0	1,799
NORDSTROM INC	COM	655664100	8	452	SH		SOLE		452	0	0
NORFOLK SOUTHN CORP	COM	655844108	486	2,317	SH		SOLE		2,256	0	61
NORTHROP GRUMMAN CORP	COM	666807102	606	1,288	SH		SOLE		1,161	0	127
NORTONLIFELOCK INC	COM	668771108	14	702	SH		SOLE		325	0	377
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103	3	170	SH		SOLE		0	0	170
NOVA LTD	COM	M7516K103	1,111	13,024	SH		SOLE		13,024	0	0
NOVANTA INC	COM	67000B104	32	273	SH		SOLE		0	0	273
NOVARTIS AG	SPONSORED ADR	66987V109	114	1,501	SH		SOLE		1,501	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11	151	SH		SOLE		151	0	0
NOVO-NORDISK A S	ADR	670100205	233	2,335	SH		SOLE		2,280	0	55
NUCOR CORP	COM	670346105	2	18	SH		SOLE		0	0	18
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5	467	SH		SOLE		467	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	550	SH		SOLE		550	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10	917	SH		SOLE		917	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	8	1,243	SH		SOLE		1,243	0	0
NVIDIA CORPORATION	COM	67066G104	196	1,616	SH		SOLE		800	0	816
NVR INC	COM	62944T105	8	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	61	413	SH		SOLE		0	0	413
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	48	SH		SOLE		48	0	0
OCCIDENTAL PETE CORP	COM	674599105	9	141	SH		SOLE		141	0	0
OGE ENERGY CORP	COM	670837103	7	183	SH		SOLE		0	0	183
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,528	14,181	SH		SOLE		12,559	0	1,622
OMNICELL COM	COM	68213N109	1	15	SH		SOLE		15	0	0
OMNICOM GROUP INC	COM	681919106	2,462	39,024	SH		SOLE		37,773	0	1,251
ON HLDG AG	NAMEN AKT A	H5919C104	0	15	SH		SOLE		15	0	0
ON SEMICONDUCTOR CORP	COM	682189105	51	825	SH		SOLE		0	0	825
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	5,613	91,910	SH		SOLE		90,513	0	1,397
OREILLY AUTOMOTIVE INC	COM	67103H107	529	752	SH		SOLE		731	0	21
ORGANON & CO	COMMON STOCK	68622V106	7	290	SH		SOLE		290	0	0
OSHKOSH CORP	COM	688239201	428	6,086	SH		SOLE		5,086	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	383	6,006	SH		SOLE		5,847	0	159
OWENS & MINOR INC NEW	COM	690732102	27	1,103	SH		SOLE		1,103	0	0
OXFORD LANE CAP CORP	COM	691543102	1	125	SH		SOLE		125	0	0
PACCAR INC	COM	693718108	1,183	14,140	SH		SOLE		12,644	0	1,496
PACKAGING CORP AMER	COM	695156109	5,238	46,648	SH		SOLE		44,721	0	1,927
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	1,010	SH		SOLE		1,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	14	84	SH		SOLE		84	0	0
PALOMAR HLDGS INC	COM	69753M105	9	113	SH		SOLE		0	0	113
PARKER-HANNIFIN CORP	COM	701094104	3,466	14,305	SH		SOLE		13,657	0	648
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	871	120,455	SH		SOLE		120,455	0	0
PATTERSON COS INC	COM	703395103	35	1,448	SH		SOLE		1,448	0	0
PAYCHEX INC	COM	704326107	20	178	SH		SOLE		178	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,361	27,436	SH		SOLE		24,822	0	2,614
PEARSON PLC	SPONSORED ADR	705015105	14	1,466	SH		SOLE		809	0	657
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	8	500	SH		SOLE		500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	1	SH		SOLE		1	0	0
PENN ENTERTAINMENT INC	COM	707569109	1	45	SH		SOLE		45	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	27	276	SH		SOLE		276	0	0
PENTAIR PLC	SHS	G7S00T104	6	158	SH		SOLE		158	0	0
PEPSICO INC	COM	713448108	8,494	52,029	SH		SOLE		50,059	0	1,970
PERION NETWORK LTD	SHS NEW	M78673114	1,252	64,930	SH		SOLE		64,930	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	570	13,025	SH		SOLE		12,012	0	1,013
PG&E CORP	COM	69331C108	1	74	SH		SOLE		0	0	74
PHILIP MORRIS INTL INC	COM	718172109	230	2,765	SH		SOLE		2,420	0	345
PHILLIPS 66	COM	718546104	285	3,531	SH		SOLE		3,331	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18	187	SH		SOLE		187	0	0
PINTEREST INC	CL A	72352L106	2	75	SH		SOLE		75	0	0
PIONEER NAT RES CO	COM	723787107	30	138	SH		SOLE		112	0	26
PIPER SANDLER COMPANIES	COM	724078100	1	12	SH		SOLE		0	0	12
PJT PARTNERS INC	COM CL A	69343T107	9	128	SH		SOLE		128	0	0
PLANET LABS PBC	COM CL A	72703X106	3	500	SH		SOLE		500	0	0
PLAYTIKA HLDG CORP	COM	72815L107	106	11,250	SH		SOLE		11,250	0	0
PLEXUS CORP	COM	729132100	6,729	76,849	SH		SOLE		74,112	0	2,737
PNC FINL SVCS GROUP INC	COM	693475105	1,235	8,264	SH		SOLE		7,340	0	924
PPG INDS INC	COM	693506107	22	200	SH		SOLE		200	0	0
PPL CORP	COM	69351T106	14	550	SH		SOLE		550	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,742	75,104	SH		SOLE		72,510	0	2,594
PRICE T ROWE GROUP INC	COM	74144T108	3,293	31,355	SH		SOLE		29,478	0	1,877
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15	203	SH		SOLE		0	0	203
PROCTER AND GAMBLE CO	COM	742718109	8,817	69,836	SH		SOLE		65,470	0	4,366
PROG HOLDINGS INC	COM NPV	74319R101	108	7,202	SH		SOLE		7,202	0	0
PROGRESSIVE CORP	COM	743315103	6,729	57,902	SH		SOLE		55,532	0	2,370
PROLOGIS INC.	COM	74340W103	37	365	SH		SOLE		356	0	9
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	4	SH		SOLE		4	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,159	17,374	SH		SOLE		17,010	0	364
PROTERRA INC	COM	74374T109	5	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	19	226	SH		SOLE		226	0	0
PUBLIC STORAGE	COM	74460D109	62	213	SH		SOLE		213	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	49	878	SH		SOLE		790	0	88
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	1,170	SH		SOLE		1,170	0	0
QORVO INC	COM	74736K101	2,856	35,960	SH		SOLE		32,431	0	3,529
QUALCOMM INC	COM	747525103	100	882	SH		SOLE		483	0	399
QUANTA SVCS INC	COM	74762E102	58	452	SH		SOLE		452	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	120	SH		SOLE		120	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,104	25,297	SH		SOLE		24,476	0	821
QURATE RETAIL INC	COM SER A	74915M100	6	3,111	SH		SOLE		3,111	0	0
R1 RCM INC	COM	77634L105	4	204	SH		SOLE		0	0	204
RADIAN GROUP INC	COM	750236101	76	3,925	SH		SOLE		3,925	0	0
RADWARE LTD	ORD	M81873107	230	10,550	SH		SOLE		10,550	0	0
RAYMOND JAMES FINL INC	COM	754730109	11	116	SH		SOLE		0	0	116
RAYONIER INC	COM	754907103	7	242	SH		SOLE		0	0	242
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,749	119,089	SH		SOLE		114,497	0	4,592
RBB FD INC	MOTLEY FOL ETF	74933W601	8	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	1	21	SH		SOLE		0	0	21
REDFIN CORP	COM	75737F108	0	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18	26	SH		SOLE		20	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,839	141,445	SH		SOLE		137,830	0	3,615
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,047	8,325	SH		SOLE		8,143	0	182
RENAISSANCERE HLDGS LTD	COM	G7496G103	10	74	SH		SOLE		0	0	74
RESIDEO TECHNOLOGIES INC	COM	76118Y104	119	6,218	SH		SOLE		6,218	0	0
RESMED INC	COM	761152107	17	80	SH		SOLE		80	0	0
RH	COM	74967X103	7	30	SH		SOLE		30	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	13	SH		SOLE		13	0	0
RISKIFIED LTD	SHS CL A	M8216R109	1	375	SH		SOLE		375	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10	290	SH		SOLE		228	0	62
ROBLOX CORP	CL A	771049103	1	30	SH		SOLE		15	0	15
ROCKET COS INC	COM CL A	77311W101	5	762	SH		SOLE		0	0	762
ROCKWELL AUTOMATION INC	COM	773903109	7,977	37,081	SH		SOLE		35,557	0	1,524
ROKU INC	COM CL A	77543R102	5	85	SH		SOLE		85	0	0
ROPER TECHNOLOGIES INC	COM	776696106	301	838	SH		SOLE		0	0	838
ROSS STORES INC	COM	778296103	13	149	SH		SOLE		0	0	149
ROYAL GOLD INC	COM	780287108	6	66	SH		SOLE		0	0	66
S&P GLOBAL INC	COM	78409V104	3,331	10,910	SH		SOLE		10,743	0	167
SAIA INC	COM	78709Y105	1,702	8,956	SH		SOLE		8,604	0	352
SALESFORCE INC	COM	79466L302	30	207	SH		SOLE		207	0	0
SANOFI	SPONSORED ADR	80105N105	19	500	SH		SOLE		500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19	65	SH		SOLE		49	0	16
SCHLUMBERGER LTD	COM STK	806857108	37	1,020	SH		SOLE		645	0	375
SCHWAB CHARLES CORP	COM	808513105	4,416	61,439	SH		SOLE		57,397	0	4,042
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	13	388	SH		SOLE		388	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	145	6,481	SH		SOLE		6,481	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,228	505,799	SH		SOLE		477,223	0	28,576
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,938	322,103	SH		SOLE		301,841	0	20,262
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	46	SH		SOLE		46	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	256	10,166	SH		SOLE		9,999	0	167
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,834	177,773	SH		SOLE		163,528	0	14,245
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	69	1,425	SH		SOLE		1,425	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,555	23,405	SH		SOLE		22,262	0	1,143
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,418	294,178	SH		SOLE		280,978	0	13,200
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,247	243,492	SH		SOLE		233,414	0	10,078
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	375	8,843	SH		SOLE		8,843	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	186	3,066	SH		SOLE		3,066	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	503	13,304	SH		SOLE		12,705	0	599
SCIENCE APPLICATIONS INTL CO	COM	808625107	231	2,610	SH		SOLE		2,328	0	282
SCOTTS MIRACLE-GRO CO	CL A	810186106	191	4,469	SH		SOLE		3,284	0	1,185
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	20	SH		SOLE		20	0	0
SEALED AIR CORP NEW	COM	81211K100	356	8,008	SH		SOLE		8,008	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34	240	SH		SOLE		240	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17	253	SH		SOLE		148	0	105
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95	786	SH		SOLE		786	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37	442	SH		SOLE		442	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	31	SH		SOLE		0	0	31
SEMPRA	COM	816851109	37	247	SH		SOLE		247	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	306	8,220	SH		SOLE		7,037	0	1,183
SENSIENT TECHNOLOGIES CORP	COM	81725T100	783	11,294	SH		SOLE		11,082	0	212
SERVICE CORP INTL	COM	817565104	13	224	SH		SOLE		102	0	122
SERVICENOW INC	COM	81762P102	79	210	SH		SOLE		100	0	110
SERVISFIRST BANCSHARES INC	COM	81768T108	9	118	SH		SOLE		0	0	118
SESEN BIO INC	COM	817763105	1	2,778	SH		SOLE		2,778	0	0
SHELL PLC	SPON ADS	780259305	20	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	34	SH		SOLE		34	0	0
SHOCKWAVE MED INC	COM	82489T104	11	38	SH		SOLE		0	0	38
SHOPIFY INC	CL A	82509L107	7	262	SH		SOLE		262	0	0
SILGAN HOLDINGS INC	COM	827048109	4,500	107,041	SH		SOLE		104,933	0	2,108
SILICOM LTD	ORD	M84116108	519	14,680	SH		SOLE		14,680	0	0
SKECHERS U S A INC	CL A	830566105	9	275	SH		SOLE		0	0	275
SKYWORKS SOLUTIONS INC	COM	83088M102	49	575	SH		SOLE		125	0	450
SM ENERGY CO	COM	78454L100	6	150	SH		SOLE		150	0	0
SMITH A O CORP	COM	831865209	689	14,189	SH		SOLE		12,473	0	1,716
SMUCKER J M CO	COM NEW	832696405	3,697	26,907	SH		SOLE		24,660	0	2,247
SNAP INC	CL A	83304A106	8	774	SH		SOLE		397	0	377
SNAP ON INC	COM	833034101	5,146	25,558	SH		SOLE		24,551	0	1,007
SNDL INC	COM	83307B101	0	10	SH		SOLE		10	0	0
SNOWFLAKE INC	CL A	833445109	35	204	SH		SOLE		204	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	358	SH		SOLE		358	0	0
SOUTHERN CO	COM	842587107	95	1,395	SH		SOLE		922	0	473
SOUTHWESTERN ENERGY CO	COM	845467109	7	1,115	SH		SOLE		0	0	1,115
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,291	21,898	SH		SOLE		21,569	0	329
SPDR GOLD TR	GOLD SHS	78463V107	39	254	SH		SOLE		226	0	28
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,436	55,664	SH		SOLE		53,753	0	1,911
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	22	450	SH		SOLE		0	0	450
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	54	2,072	SH		SOLE		1,242	0	830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380	1,063	SH		SOLE		1,046	0	17
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5	12	SH		SOLE		12	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7	117	SH		SOLE		117	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	21	469	SH		SOLE		469	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,087	121,502	SH		SOLE		112,975	0	8,527
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,754	137,828	SH		SOLE		128,830	0	8,998
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,261	219,734	SH		SOLE		208,877	0	10,857
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,841	239,386	SH		SOLE		231,501	0	7,885
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,095	192,233	SH		SOLE		183,901	0	8,332
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,508	141,619	SH		SOLE		135,591	0	6,028
SPDR SER TR	S&P DIVID ETF	78464A763	359	3,218	SH		SOLE		3,214	0	4
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	115	SH		SOLE		115	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,309	69,303	SH		SOLE		63,734	0	5,569
STANLEY BLACK & DECKER INC	COM	854502101	2,238	29,757	SH		SOLE		28,400	0	1,357
STARBUCKS CORP	COM	855244109	606	7,192	SH		SOLE		6,218	0	974
STATE STR CORP	COM	857477103	2,232	36,705	SH		SOLE		36,249	0	456
STERIS PLC	SHS USD	G8473T100	8,504	51,142	SH		SOLE		49,700	0	1,442
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	300	SH		SOLE		0	0	300
STRYKER CORPORATION	COM	863667101	6,654	32,851	SH		SOLE		30,798	0	2,053
SUN LIFE FINANCIAL INC.	COM	866796105	5	119	SH		SOLE		119	0	0
SUNCOR ENERGY INC NEW	COM	867224107	56	2,002	SH		SOLE		2,002	0	0
SUNRUN INC	COM	86771W105	7	252	SH		SOLE		0	0	252
SYNAPTICS INC	COM	87157D109	8,783	88,711	SH		SOLE		84,621	0	4,090
SYNCHRONY FINANCIAL	COM	87165B103	11	379	SH		SOLE		0	0	379
SYNOPSYS INC	COM	871607107	10,563	34,576	SH		SOLE		33,813	0	763
SYSCO CORP	COM	871829107	36	515	SH		SOLE		515	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	180	99,219	SH		SOLE		99,219	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	409	5,965	SH		SOLE		5,520	0	445
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	50	SH		SOLE		50	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11	224	SH		SOLE		0	0	224
TARGET CORP	COM	87612E106	10,154	68,426	SH		SOLE		67,366	0	1,060
TASKUS INC	CLASS A COM	87652V109	1	50	SH		SOLE		50	0	0
TC ENERGY CORP	COM	87807B107	12	300	SH		SOLE		300	0	0
TD SYNNEX CORPORATION	COM	87162W100	658	8,101	SH		SOLE		7,553	0	548
TE CONNECTIVITY LTD	SHS	H84989104	73	662	SH		SOLE		662	0	0
TEJON RANCH CO	COM	879080109	0	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,751	22,969	SH		SOLE		22,260	0	709
TELEFLEX INCORPORATED	COM	879369106	600	2,979	SH		SOLE		2,412	0	567
TERADYNE INC	COM	880770102	3,289	43,766	SH		SOLE		39,312	0	4,454
TESLA INC	COM	88160R101	238	899	SH		SOLE		522	0	377
TETRA TECH INC NEW	COM	88162G103	5,571	43,342	SH		SOLE		42,743	0	599
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19	2,400	SH		SOLE		2,400	0	0
TEXAS INSTRS INC	COM	882508104	5,637	36,418	SH		SOLE		33,755	0	2,663
TEXAS ROADHOUSE INC	COM	882681109	2,392	27,410	SH		SOLE		25,195	0	2,215
TEXTRON INC	COM	883203101	9	152	SH		SOLE		0	0	152
THE AARONS COMPANY INC	COM	00258W108	24	2,508	SH		SOLE		2,508	0	0
THE TRADE DESK INC	COM CL A	88339J105	25	425	SH		SOLE		425	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140	277	SH		SOLE		277	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	92	901	SH		SOLE		901	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	519	SH		SOLE		519	0	0
TJX COS INC NEW	COM	872540109	7,316	117,779	SH		SOLE		112,622	0	5,157
T-MOBILE US INC	COM	872590104	85	632	SH		SOLE		15	0	617
TOPBUILD CORP	COM	89055F103	18	111	SH		SOLE		111	0	0
TORO CO	COM	891092108	239	2,764	SH		SOLE		2,008	0	756
TOTALENERGIES SE	SPONSORED ADS	89151E109	140	3,016	SH		SOLE		3,016	0	0
TOYOTA MOTOR CORP	ADS	892331307	1	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	2,508	13,492	SH		SOLE		13,024	0	468
TRANE TECHNOLOGIES PLC	SHS	G8994E103	88	605	SH		SOLE		525	0	80
TRANSDIGM GROUP INC	COM	893641100	231	440	SH		SOLE		440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,985	45,595	SH		SOLE		44,587	0	1,008
TREEHOUSE FOODS INC	COM	89469A104	1	17	SH		SOLE		17	0	0
TREX CO INC	COM	89531P105	36	822	SH		SOLE		822	0	0
TRIMBLE INC	COM	896239100	7	130	SH		SOLE		130	0	0
TRINET GROUP INC	COM	896288107	2,589	36,351	SH		SOLE		32,669	0	3,682
TRINSEO PLC	SHS	G9059U107	5	251	SH		SOLE		251	0	0
TRUIST FINL CORP	COM	89832Q109	1,603	36,809	SH		SOLE		36,001	0	808
TWILIO INC	CL A	90138F102	17	250	SH		SOLE		250	0	0
TWITTER INC	COM	90184L102	51	1,159	SH		SOLE		300	0	859
TYSON FOODS INC	CL A	902494103	25	372	SH		SOLE		208	0	164
UBER TECHNOLOGIES INC	COM	90353T100	3	110	SH		SOLE		110	0	0
ULTA BEAUTY INC	COM	90384S303	11,624	28,973	SH		SOLE		27,994	0	979
UMB FINL CORP	COM	902788108	3,694	43,825	SH		SOLE		42,147	0	1,678
UNILEVER PLC	SPON ADR NEW	904767704	150	3,423	SH		SOLE		3,423	0	0
UNION PAC CORP	COM	907818108	298	1,531	SH		SOLE		1,508	0	23
UNITED AIRLS HLDGS INC	COM	910047109	1	25	SH		SOLE		25	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,151	13,315	SH		SOLE		12,855	0	460
UNITED RENTALS INC	COM	911363109	437	1,619	SH		SOLE		1,306	0	313
UNITEDHEALTH GROUP INC	COM	91324P102	7,984	15,809	SH		SOLE		14,597	0	1,212
UNITY SOFTWARE INC	COM	91332U101	0	9	SH		SOLE		0	0	9
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,728	30,933	SH		SOLE		29,916	0	1,017
UPSTART HLDGS INC	COM	91680M107	0	8	SH		SOLE		8	0	0
US BANCORP DEL	COM NEW	902973304	3,582	88,843	SH		SOLE		86,986	0	1,857
V F CORP	COM	918204108	9	289	SH		SOLE		0	0	289
VAIL RESORTS INC	COM	91879Q109	11	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	78	726	SH		SOLE		687	0	39
VALVOLINE INC	COM	92047W101	1	38	SH		SOLE		0	0	38
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	57	273	SH		SOLE		273	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	108	1,445	SH		SOLE		0	0	1,445
VANGUARD INDEX FDS	GROWTH ETF	922908736	971	4,536	SH		SOLE		3,500	0	1,036
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	151	921	SH		SOLE		921	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,864	46,115	SH		SOLE		44,298	0	1,817
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	113	927	SH		SOLE		624	0	303
VANGUARD INDEX FDS	MID CAP ETF	922908629	344	1,830	SH		SOLE		1,623	0	207
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,408	4,288	SH		SOLE		1,606	0	2,682
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	250	1,743	SH		SOLE		1,397	0	346
VANGUARD INDEX FDS	SMALL CP ETF	922908751	199	1,162	SH		SOLE		1,151	0	11
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,598	23,561	SH		SOLE		22,958	0	603
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	376	2,096	SH		SOLE		1,986	0	110
VANGUARD INDEX FDS	VALUE ETF	922908744	596	4,828	SH		SOLE		3,630	0	1,198
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23	520	SH		SOLE		0	0	520
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	337	9,239	SH		SOLE		1,122	0	8,117
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	72	SH		SOLE		72	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,450	26,397	SH		SOLE		25,794	0	603
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2	40	SH		SOLE		40	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	84	622	SH		SOLE		122	0	500
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,019	413,069	SH		SOLE		391,884	0	21,185
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2	18	SH		SOLE		0	0	18
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	202	2,128	SH		SOLE		2,128	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	414	6,680	SH		SOLE		6,664	0	16
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30	401	SH		SOLE		401	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	125	407	SH		SOLE		407	0	0
VAXART INC	COM NEW	92243A200	0	160	SH		SOLE		160	0	0
VEEVA SYS INC	CL A COM	922475108	80	485	SH		SOLE		25	0	460
VENTAS INC	COM	92276F100	8	209	SH		SOLE		0	0	209
VERISK ANALYTICS INC	COM	92345Y106	10	59	SH		SOLE		0	0	59
VERITONE INC	COM	92347M100	2	344	SH		SOLE		344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,519	171,685	SH		SOLE		163,185	0	8,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	42	SH		SOLE		0	0	42
VIATRIS INC	COM	92556V106	2	253	SH		SOLE		253	0	0
VICI PPTYS INC	COM	925652109	11	356	SH		SOLE		0	0	356
VISA INC	COM CL A	92826C839	4,033	22,700	SH		SOLE		22,063	0	637
VISTA OUTDOOR INC	COM	928377100	7	270	SH		SOLE		270	0	0
VMWARE INC	CL A COM	928563402	82	774	SH		SOLE		774	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	118	SH		SOLE		118	0	0
VROOM INC	COM	92918V109	0	100	SH		SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	10	65	SH		SOLE		65	0	0
WABTEC	COM	929740108	0	4	SH		SOLE		4	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	243	7,742	SH		SOLE		7,291	0	451
WALKER & DUNLOP INC	COM	93148P102	6	75	SH		SOLE		75	0	0
WALMART INC	COM	931142103	6,606	50,929	SH		SOLE		48,691	0	2,238
WARNER BROS DISCOVERY INC	COM SER A	934423104	207	18,019	SH		SOLE		17,637	0	382
WASTE CONNECTIONS INC	COM	94106B101	51	375	SH		SOLE		375	0	0
WASTE MGMT INC DEL	COM	94106L109	156	975	SH		SOLE		886	0	89
WATERS CORP	COM	941848103	5,050	18,737	SH		SOLE		18,470	0	267
WATSCO INC	COM	942622200	2,163	8,402	SH		SOLE		7,708	0	694
WELLS FARGO CO NEW	COM	949746101	756	18,788	SH		SOLE		17,077	0	1,711
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7	6	SH		SOLE		0	0	6
WELLTOWER INC	COM	95040Q104	48	743	SH		SOLE		743	0	0
WENDYS CO	COM	95058W100	8	415	SH		SOLE		0	0	415
WESTERN DIGITAL CORP.	COM	958102105	1	26	SH		SOLE		26	0	0
WESTERN UN CO	COM	959802109	76	5,660	SH		SOLE		5,660	0	0
WEWORK INC	CL A	96209A104	2	888	SH		SOLE		888	0	0
WEX INC	COM	96208T104	1,728	13,612	SH		SOLE		13,443	0	169
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10	337	SH		SOLE		0	0	337
WILLIAMS COS INC	COM	969457100	5	175	SH		SOLE		0	0	175
WILLIAMS SONOMA INC	COM	969904101	801	6,795	SH		SOLE		6,122	0	673
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	44	218	SH		SOLE		218	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	127	3,200	SH		SOLE		3,200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	281	9,207	SH		SOLE		9,207	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	110	3,607	SH		SOLE		3,607	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	7,708	162,785	SH		SOLE		160,408	0	2,377
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,267	121,841	SH		SOLE		119,113	0	2,728
WISDOMTREE TR	US LARGECAP DIVD	97717W307	41	748	SH		SOLE		748	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,669	60,692	SH		SOLE		57,898	0	2,794
WORKDAY INC	CL A	98138H101	11	75	SH		SOLE		75	0	0
XCEL ENERGY INC	COM	98389B100	150	2,343	SH		SOLE		2,343	0	0
YUM BRANDS INC	COM	988498101	335	3,151	SH		SOLE		3,034	0	117
YUM CHINA HLDGS INC	COM	98850P109	24	509	SH		SOLE		509	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,328	16,520	SH		SOLE		15,888	0	632
ZENDESK INC	COM	98936J101	0	1	SH		SOLE		1	0	0
ZIFF DAVIS INC	COM	48123V102	760	11,095	SH		SOLE		9,910	0	1,185
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	20	SH		SOLE		20	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11	465	SH		SOLE		465	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	108	1,031	SH		SOLE		1,031	0	0
ZIMVIE INC	COM	98888T107	1	94	SH		SOLE		94	0	0
ZOETIS INC	CL A	98978V103	9	59	SH		SOLE		59	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22	300	SH		SOLE		300	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11	270	SH		SOLE		270	0	0
ZSCALER INC	COM	98980G102	8	50	SH		SOLE		50	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	1	SH		SOLE		0	0	1