GHP Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	890,134	7,423	SH		SOLE		7,030	0	393
ABBOTT LABS	COM	002824100	2,907,038	26,478	SH		SOLE		25,996	0	482
ABBVIE INC	COM	00287Y109	952,060	5,891	SH		SOLE		5,534	0	357
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	78,702	4,505	SH		SOLE		4,505	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	706	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,201,075	19,491	SH		SOLE		18,963	0	528
ACTIVISION BLIZZARD INC	COM	00507V109	2,209,903	28,869	SH		SOLE		27,688	0	1,181
ACUITY BRANDS INC	COM	00508Y102	2,484	15	SH		SOLE		0	0	15
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,954,564	11,751	SH		SOLE		10,580	0	1,171
ADTALEM GLOBAL ED INC	COM	00737L103	15,620	440	SH		SOLE		440	0	0
ADVANCED ENERGY INDS	COM	007973100	15,269	178	SH		SOLE		0	0	178
ADVANCED MICRO DEVICES INC	COM	007903107	884,823	13,661	SH		SOLE		13,239	0	422
ADVANSIX INC	COM	00773T101	60,110	1,581	SH		SOLE		1,581	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	116	200	SH		SOLE		200	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	135	14	SH		SOLE		14	0	0
AFLAC INC	COM	001055102	366,017	5,088	SH		SOLE		5,088	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,557	124	SH		SOLE		0	0	124
AIR PRODS & CHEMS INC	COM	009158106	6,087,641	19,748	SH		SOLE		19,019	0	729
AIRBNB INC	COM CL A	009066101	12,910	151	SH		SOLE		151	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,968,953	58,944	SH		SOLE		56,376	0	2,568
ALBEMARLE CORP	COM	012653101	4,360,831	20,109	SH		SOLE		19,787	0	322
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,197	70	SH		SOLE		0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,538	551	SH		SOLE		500	0	51
ALIGN TECHNOLOGY INC	COM	016255101	10,545	50	SH		SOLE		50	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,779	85	SH		SOLE		85	0	0
ALLEGION PLC	ORD SHS	G0176J109	126,838	1,205	SH		SOLE		1,205	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	32,030	932	SH		SOLE		932	0	0
ALLIANT ENERGY CORP	COM	018802108	22,084	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	15,323	113	SH		SOLE		0	0	113
ALLY FINL INC	COM	02005N100	614	25	SH		SOLE		25	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,292,657	25,985	SH		SOLE		22,908	0	3,077
ALPHABET INC	CAP STK CL C	02079K107	9,856,918	111,089	SH		SOLE		106,833	0	4,256
ALTRIA GROUP INC	COM	02209S103	123,291	2,697	SH		SOLE		2,464	0	233
AMAZON COM INC	COM	023135106	423,444	5,041	SH		SOLE		4,548	0	493
AMCOR PLC	ORD	G0250X107	5,943	499	SH		SOLE		0	0	499
AMDOCS LTD	SHS	G02602103	6,992,536	76,926	SH		SOLE		73,656	0	3,270
AMEREN CORP	COM	023608102	44,460	500	SH		SOLE		500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,446	664	SH		SOLE		0	0	664
AMERICAN ELEC PWR CO INC	COM	025537101	94,950	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	8,158,235	55,216	SH		SOLE		53,195	0	2,021
AMERICAN INTL GROUP INC	COM NEW	026874784	318,084	5,030	SH		SOLE		4,559	0	471
AMERICAN TOWER CORP NEW	COM	03027X100	1,059	5	SH		SOLE		5	0	0
AMERIPRISE FINL INC	COM	03076C106	129,695	417	SH		SOLE		417	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	121,300	732	SH		SOLE		650	0	82
AMETEK INC	COM	031100100	2,153,372	15,412	SH		SOLE		13,840	0	1,572
AMGEN INC	COM	031162100	4,582,117	17,446	SH		SOLE		16,392	0	1,054
AMKOR TECHNOLOGY INC	COM	031652100	1,289,799	53,786	SH		SOLE		47,626	0	6,160
AMPHENOL CORP NEW	CL A	032095101	3,448,234	45,288	SH		SOLE		44,733	0	555
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	1,351	6,000	SH		SOLE		6,000	0	0
ANALOG DEVICES INC	COM	032654105	6,971,054	42,499	SH		SOLE		40,362	0	2,137
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	41,747	1,980	SH		SOLE		1,980	0	0
AON PLC	SHS CL A	G0403H108	7,100,856	23,658	SH		SOLE		22,608	0	1,050
APPIAN CORP	CL A	03782L101	4,070	125	SH		SOLE		125	0	0
APPLE INC	COM	037833100	24,139,157	185,786	SH		SOLE		176,237	0	9,549
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	157,538	1,250	SH		SOLE		1,250	0	0
APPLIED MATLS INC	COM	038222105	164,670	1,691	SH		SOLE		1,200	0	491
APTARGROUP INC	COM	038336103	5,943,948	54,046	SH		SOLE		51,765	0	2,281
APTIV PLC	SHS	G6095L109	12,666	136	SH		SOLE		0	0	136
ARCHER DANIELS MIDLAND CO	COM	039483102	48,117	518	SH		SOLE		518	0	0
ARES CAPITAL CORP	COM	04010L103	9,106	493	SH		SOLE		0	0	493
ARISTA NETWORKS INC	COM	040413106	36,405	300	SH		SOLE		300	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,427	100	SH		SOLE		100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,124	100	SH		SOLE		100	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,752	100	SH		SOLE		0	0	100
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	28,825	2,014	SH		SOLE		2,014	0	0
ASCENT INDUSTRIES CO	COM	871565107	7,487	864	SH		SOLE		864	0	0
ASGN INC	COM	00191U102	3,505,046	43,017	SH		SOLE		40,669	0	2,348
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,145	57	SH		SOLE		55	0	2
ASSURANT INC	COM	04621X108	2,341,268	18,721	SH		SOLE		17,593	0	1,128
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,926	117	SH		SOLE		0	0	117
AT&T INC	COM	00206R102	2,024,717	109,979	SH		SOLE		103,061	0	6,918
ATI INC	COM	01741R102	4,509	151	SH		SOLE		0	0	151
ATLAS CORP	SHARES	Y0436Q109	14,726	960	SH		SOLE		960	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,029	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	37,748	202	SH		SOLE		0	0	202
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,983,705	29,238	SH		SOLE		27,011	0	2,227
AUTOZONE INC	COM	053332102	14,797	6	SH		SOLE		0	0	6
AVANOS MED INC	COM	05350V106	487	18	SH		SOLE		0	0	18
AVERY DENNISON CORP	COM	053611109	7,602	42	SH		SOLE		0	0	42
AZZ INC	COM	002474104	7,650	190	SH		SOLE		190	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,706	498	SH		SOLE		0	0	498
BALL CORP	COM	058498106	130,356	2,549	SH		SOLE		400	0	2,149
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	14,494	915	SH		SOLE		915	0	0
BANK AMERICA CORP	COM	060505104	3,895,585	117,620	SH		SOLE		111,423	0	6,197
BANK HAWAII CORP	COM	062540109	84,885	1,094	SH		SOLE		1,094	0	0
BANK MONTREAL QUE	COM	063671101	14,587	161	SH		SOLE		161	0	0
BANK NEW YORK MELLON CORP	COM	064058100	229,648	5,045	SH		SOLE		4,717	0	328
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,899	86	SH		SOLE		0	0	86
BARCLAYS PLC	ADR	06738E204	10,296	1,320	SH		SOLE		1,320	0	0
BARNES GROUP INC	COM	067806109	21,126	517	SH		SOLE		517	0	0
BATH & BODY WORKS INC	COM	070830104	18,963	450	SH		SOLE		450	0	0
BAXTER INTL INC	COM	071813109	498,394	9,778	SH		SOLE		9,420	0	358
BECTON DICKINSON & CO	COM	075887109	694,223	2,730	SH		SOLE		2,730	0	0
BERKLEY W R CORP	COM	084423102	5,562,342	76,648	SH		SOLE		75,213	0	1,435
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,649,492	50,662	SH		SOLE		48,407	0	2,255
BEST BUY INC	COM	086516101	847,789	10,570	SH		SOLE		9,633	0	937
BIOGEN INC	COM	09062X103	608,116	2,196	SH		SOLE		2,131	0	65
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	155,235	1,500	SH		SOLE		1,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,196	139	SH		SOLE		0	0	139
BLACK HILLS CORP	COM	092113109	21,735	309	SH		SOLE		0	0	309
BLACK KNIGHT INC	COM	09215C105	185	3	SH		SOLE		3	0	0
BLACKROCK INC	COM	09247X101	2,645,593	3,733	SH		SOLE		3,407	0	326
BLACKSTONE INC	COM	09260D107	118,537	1,598	SH		SOLE		1,598	0	0
BLOCK H & R INC	COM	093671105	12,798	351	SH		SOLE		351	0	0
BLOCK INC	CL A	852234103	880	14	SH		SOLE		14	0	0
BOEING CO	COM	097023105	251,828	1,322	SH		SOLE		1,197	0	125
BOOKING HOLDINGS INC	COM	09857L108	1,205,710	598	SH		SOLE		520	0	78
BOOT BARN HLDGS INC	COM	099406100	9,441	151	SH		SOLE		0	0	151
BORGWARNER INC	COM	099724106	7,446	185	SH		SOLE		185	0	0
BP PLC	SPONSORED ADR	055622104	13,832	396	SH		SOLE		396	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,344	195	SH		SOLE		195	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	144	33	SH		SOLE		33	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	410,043	5,699	SH		SOLE		5,308	0	391
BROADCOM INC	COM	11135F101	169,976	304	SH		SOLE		187	0	117
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,756,801	35,464	SH		SOLE		34,255	0	1,209
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,380	83	SH		SOLE		83	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,539	335	SH		SOLE		335	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	26,963	1,131	SH		SOLE		80	0	1,051
CACI INTL INC	CL A	127190304	7,317,840	24,345	SH		SOLE		23,875	0	470
CADENCE DESIGN SYSTEM INC	COM	127387108	11,245	70	SH		SOLE		70	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	152,510	2,515	SH		SOLE		2,515	0	0
CAMPBELL SOUP CO	COM	134429109	11,804	208	SH		SOLE		0	0	208
CANADIAN PAC RY LTD	COM	13645T100	3,409,212	45,706	SH		SOLE		45,367	0	339
CANNAE HLDGS INC	COM	13765N107	62	3	SH		SOLE		3	0	0
CANOPY GROWTH CORP	COM	138035100	693	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	89,088	958	SH		SOLE		958	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,334,215	30,366	SH		SOLE		28,792	0	1,574
CARLYLE GROUP INC	COM	14316J108	8,803	295	SH		SOLE		295	0	0
CARNIVAL CORP	COMMON STOCK	143658300	806	100	SH		SOLE		100	0	0
CARTERS INC	COM	146229109	21,903	294	SH		SOLE		294	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,536,349	55,355	SH		SOLE		53,255	0	2,100
CATALENT INC	COM	148806102	973,971	21,639	SH		SOLE		20,286	0	1,353
CATALYST PHARMACEUTICALS INC	COM	14888U101	22,320	1,200	SH		SOLE		1,200	0	0
CATERPILLAR INC	COM	149123101	498,514	2,081	SH		SOLE		2,033	0	48
CBRE GROUP INC	CL A	12504L109	202,097	2,626	SH		SOLE		2,485	0	141
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,654	40	SH		SOLE		0	0	40
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	178	4	SH		SOLE		4	0	0
CENTENE CORP DEL	COM	15135B101	26,407	322	SH		SOLE		322	0	0
CENTERPOINT ENERGY INC	COM	15189T107	27,021	901	SH		SOLE		901	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,206,089	61,623	SH		SOLE		60,026	0	1,597
CERAGON NETWORKS LTD	ORD	M22013102	569,820	298,335	SH		SOLE		298,335	0	0
CEVA INC	COM	157210105	895	35	SH		SOLE		35	0	0
CGI INC	CL A SUB VTG	12532H104	2,651,598	30,786	SH		SOLE		30,406	0	380
CHARLES RIV LABS INTL INC	COM	159864107	8,062	37	SH		SOLE		0	0	37
CHARTER COMMUNICATIONS INC N	CL A	16119P108	109,086	322	SH		SOLE		322	0	0
CHASE CORP	COM	16150R104	1,318,513	15,285	SH		SOLE		15,198	0	87
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	832,656	6,600	SH		SOLE		6,600	0	0
CHEVRON CORP NEW	COM	166764100	4,024,314	22,421	SH		SOLE		20,827	0	1,594
CHILDRENS PL INC NEW	COM	168905107	2,205	61	SH		SOLE		61	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	141,524	102	SH		SOLE		102	0	0
CHUBB LIMITED	COM	H1467J104	266,044	1,206	SH		SOLE		1,170	0	36
CHURCH & DWIGHT CO INC	COM	171340102	4,508,370	55,928	SH		SOLE		53,488	0	2,440
CIGNA CORP NEW	COM	125523100	7,350,917	22,185	SH		SOLE		21,430	0	755
CINCINNATI FINL CORP	COM	172062101	68,704	671	SH		SOLE		671	0	0
CINEMARK HLDGS INC	COM	17243V102	110,467	12,756	SH		SOLE		12,756	0	0
CINTAS CORP	COM	172908105	127,067	281	SH		SOLE		253	0	28
CIRRUS LOGIC INC	COM	172755100	7,448	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	7,219,685	151,547	SH		SOLE		146,711	0	4,836
CITIGROUP INC	COM NEW	172967424	36,012	796	SH		SOLE		310	0	486
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	2,516	3,185	SH		SOLE		3,185	0	0
CLARUS CORP NEW	COM	18270P109	2,117	270	SH		SOLE		270	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9,870	1,898	SH		SOLE		377	0	1,521
CLOROX CO DEL	COM	189054109	720,162	5,132	SH		SOLE		4,926	0	206
CLOUDFLARE INC	CL A COM	18915M107	3,391	75	SH		SOLE		75	0	0
CME GROUP INC	COM	12572Q105	2,059,750	12,249	SH		SOLE		11,897	0	352
COCA COLA CO	COM	191216100	762,839	11,992	SH		SOLE		10,732	0	1,260
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,257,202	21,983	SH		SOLE		17,171	0	4,812
COHU INC	COM	192576106	6,410	200	SH		SOLE		200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,990	141	SH		SOLE		65	0	76
COLGATE PALMOLIVE CO	COM	194162103	4,158,866	52,784	SH		SOLE		51,247	0	1,537
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,182	404	SH		SOLE		404	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,465,301	16,731	SH		SOLE		14,084	0	2,647
COMCAST CORP NEW	CL A	20030N101	2,858,306	81,736	SH		SOLE		74,496	0	7,240
COMERICA INC	COM	200340107	14,502	217	SH		SOLE		217	0	0
CONOCOPHILLIPS	COM	20825C104	67,732	574	SH		SOLE		509	0	65
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	115,476	2,148	SH		SOLE		2,148	0	0
CONSOLIDATED EDISON INC	COM	209115104	188,523	1,978	SH		SOLE		1,827	0	151
CONSTELLATION BRANDS INC	CL A	21036P108	5,472,596	23,614	SH		SOLE		21,461	0	2,153
CONSTELLATION ENERGY CORP	COM	21037T109	37,846	439	SH		SOLE		0	0	439
CONTAINER STORE GROUP INC	COM	210751103	21,550	5,000	SH		SOLE		5,000	0	0
COPART INC	COM	217204106	3,324,594	54,600	SH		SOLE		51,130	0	3,470
CORNING INC	COM	219350105	6,921,543	216,705	SH		SOLE		200,288	0	16,417
CORSAIR GAMING INC	COM	22041X102	746	55	SH		SOLE		55	0	0
CORTEVA INC	COM	22052L104	22,630	385	SH		SOLE		125	0	260
COSTCO WHSL CORP NEW	COM	22160K105	9,000,893	19,717	SH		SOLE		18,865	0	852
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,949	970	SH		SOLE		970	0	0
CRH PLC	ADR	12626K203	3,064	77	SH		SOLE		77	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,065	100	SH		SOLE		100	0	0
CROCS INC	COM	227046109	10,301	95	SH		SOLE		0	0	95
CROWN CASTLE INC	COM	22822V101	147,576	1,088	SH		SOLE		1,050	0	38
CSG SYS INTL INC	COM	126349109	6,636,910	116,030	SH		SOLE		111,977	0	4,053
CSW INDUSTRIALS INC	COM	126402106	208,036	1,795	SH		SOLE		1,795	0	0
CSX CORP	COM	126408103	9,089,254	293,391	SH		SOLE		281,208	0	12,183
CUMMINS INC	COM	231021106	2,825,909	11,663	SH		SOLE		10,647	0	1,016
CURTISS WRIGHT CORP	COM	231561101	10,030,576	60,067	SH		SOLE		57,233	0	2,834
CVS HEALTH CORP	COM	126650100	7,138,910	76,606	SH		SOLE		74,173	0	2,433
D R HORTON INC	COM	23331A109	15,332	172	SH		SOLE		0	0	172
DANAHER CORPORATION	COM	235851102	11,413	43	SH		SOLE		43	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	107	60	SH		SOLE		60	0	0
DAVITA INC	COM	23918K108	3,145,548	42,126	SH		SOLE		40,835	0	1,291
DBX ETF TR	XTRACK INTL REAL	233051846	1,153	54	SH		SOLE		0	0	54
DBX ETF TR	XTRCKR RUSL 1000	233051242	782,393	21,222	SH		SOLE		19,504	0	1,718
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	233	6	SH		SOLE		6	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,168	38	SH		SOLE		0	0	38
DEERE & CO	COM	244199105	268,560	626	SH		SOLE		600	0	26
DELL TECHNOLOGIES INC	CL C	24703L202	64,899	1,614	SH		SOLE		1,614	0	0
DENTSPLY SIRONA INC	COM	24906P109	847,810	26,627	SH		SOLE		25,766	0	861
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,428	992	SH		SOLE		992	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	142,017	797	SH		SOLE		797	0	0
DIGITAL RLTY TR INC	COM	253868103	37,531	374	SH		SOLE		374	0	0
DISCOVER FINL SVCS	COM	254709108	124,831	1,276	SH		SOLE		1,276	0	0
DISNEY WALT CO	COM	254687106	3,776,735	43,471	SH		SOLE		41,087	0	2,384
DOLBY LABORATORIES INC	COM CL A	25659T107	28,075	398	SH		SOLE		398	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,847,303	27,806	SH		SOLE		26,804	0	1,002
DOLLAR TREE INC	COM	256746108	1,897,276	13,414	SH		SOLE		12,652	0	762
DONALDSON INC	COM	257651109	1,008,453	17,130	SH		SOLE		13,351	0	3,779
DOW INC	COM	260557103	1,233,226	24,474	SH		SOLE		23,434	0	1,040
DOXIMITY INC	CL A	26622P107	2,517	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,324	204	SH		SOLE		204	0	0
DROPBOX INC	CL A	26210C104	2,238	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	37,522	679	SH		SOLE		679	0	0
DTE ENERGY CO	COM	233331107	139,626	1,188	SH		SOLE		1,125	0	63
DUKE ENERGY CORP NEW	COM NEW	26441C204	250,266	2,430	SH		SOLE		1,975	0	455
DUPONT DE NEMOURS INC	COM	26614N102	79,405	1,157	SH		SOLE		1,056	0	101
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,242	178	SH		SOLE		0	0	178
EASTMAN CHEM CO	COM	277432100	4,528,411	55,604	SH		SOLE		52,890	0	2,714
EASTMAN KODAK CO	COM NEW	277461406	3	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	305,896	1,949	SH		SOLE		1,949	0	0
EBAY INC.	COM	278642103	291,220	7,022	SH		SOLE		7,022	0	0
EBIX INC	COM NEW	278715206	15,170	760	SH		SOLE		760	0	0
ECOLAB INC	COM	278865100	3,639	25	SH		SOLE		25	0	0
EDISON INTL	COM	281020107	63,620	1,000	SH		SOLE		0	0	1,000
EDITAS MEDICINE INC	COM	28106W103	1,774	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,968	147	SH		SOLE		147	0	0
ELASTIC N V	ORD SHS	N14506104	9,940	193	SH		SOLE		0	0	193
ELBIT SYS LTD	ORD	M3760D101	681,258	4,153	SH		SOLE		4,153	0	0
ELECTRONIC ARTS INC	COM	285512109	229,088	1,875	SH		SOLE		1,875	0	0
ELEVANCE HEALTH INC	COM	036752103	6,070,364	11,834	SH		SOLE		11,171	0	663
EMBECTA CORP	COMMON STOCK	29082K105	13,758	544	SH		SOLE		544	0	0
EMCOR GROUP INC	COM	29084Q100	5,777,812	39,010	SH		SOLE		36,618	0	2,392
EMERSON ELEC CO	COM	291011104	1,209,652	12,593	SH		SOLE		12,416	0	177
ENCOMPASS HEALTH CORP	COM	29261A100	1,051,873	17,587	SH		SOLE		16,449	0	1,138
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	10,143	450	SH		SOLE		0	0	450
ENERGIZER HLDGS INC NEW	COM	29272W109	36,234	1,080	SH		SOLE		1,080	0	0
ENERGY FUELS INC	COM NEW	292671708	1,296,362	208,754	SH		SOLE		208,754	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	113,952	9,600	SH		SOLE		9,600	0	0
ENNIS INC	COM	293389102	122,392	5,523	SH		SOLE		5,523	0	0
ENPHASE ENERGY INC	COM	29355A107	35,505	134	SH		SOLE		0	0	134
ENTEGRIS INC	COM	29362U104	286,611	4,370	SH		SOLE		4,210	0	160
ENTERGY CORP NEW	COM	29364G103	12,825	114	SH		SOLE		0	0	114
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,120	1,000	SH		SOLE		1,000	0	0
EOG RES INC	COM	26875P101	18,521	143	SH		SOLE		0	0	143
EPAM SYS INC	COM	29414B104	2,459,689	7,505	SH		SOLE		7,235	0	270
EPLUS INC	COM	294268107	4,508,457	101,817	SH		SOLE		99,424	0	2,393
EPR PPTYS	COM SH BEN INT	26884U109	3,772	100	SH		SOLE		100	0	0
EQUINIX INC	COM	29444U700	5,240	8	SH		SOLE		0	0	8
ESAB CORPORATION	COM	29605J106	10,041	214	SH		SOLE		0	0	214
ESCO TECHNOLOGIES INC	COM	296315104	8,533,506	97,481	SH		SOLE		92,575	0	4,906
ESSENT GROUP LTD	COM	G3198U102	1,905,740	49,016	SH		SOLE		47,451	0	1,565
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,709	60	SH		SOLE		0	0	60
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,448	60	SH		SOLE		60	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,582	41	SH		SOLE		0	0	41
EXELON CORP	COM	30161N101	36,486	844	SH		SOLE		0	0	844
EXPEDIA GROUP INC	COM NEW	30212P303	665,384	7,596	SH		SOLE		6,269	0	1,327
EXPEDITORS INTL WASH INC	COM	302130109	7,294,965	70,198	SH		SOLE		68,286	0	1,912
EXXON MOBIL CORP	COM	30231G102	3,886,517	35,236	SH		SOLE		32,393	0	2,843
F N B CORP	COM	302520101	1,128,767	86,496	SH		SOLE		81,124	0	5,372
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4,242	212	SH		SOLE		212	0	0
FACTSET RESH SYS INC	COM	303075105	11,234	28	SH		SOLE		0	0	28
FAIR ISAAC CORP	COM	303250104	11,836,430	19,774	SH		SOLE		18,736	0	1,038
FASTENAL CO	COM	311900104	12,398	262	SH		SOLE		262	0	0
FEDEX CORP	COM	31428X106	4,624,505	26,700	SH		SOLE		25,128	0	1,572
FERRARI N V	COM	N3167Y103	9,566	45	SH		SOLE		0	0	45
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	835,969	20,404	SH		SOLE		0	0	20,404
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,014	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	28,702	449	SH		SOLE		449	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	59,254	1,300	SH		SOLE		1,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	707,171	18,798	SH		SOLE		17,820	0	978
FIDELITY NATL INFORMATION SV	COM	31620M106	1,604,671	23,650	SH		SOLE		21,756	0	1,894
FIFTH THIRD BANCORP	COM	316773100	255,040	7,773	SH		SOLE		7,773	0	0
FIRST AMERN FINL CORP	COM	31847R102	124,545	2,380	SH		SOLE		2,380	0	0
FIRST FINL BANCORP OH	COM	320209109	20,668	853	SH		SOLE		853	0	0
FIRST HORIZON CORPORATION	COM	320517105	132,877	5,424	SH		SOLE		5,424	0	0
FIRST SOLAR INC	COM	336433107	42	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,841	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,589	196	SH		SOLE		0	0	196
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	105,612	1,319	SH		SOLE		1,319	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	57,430	1,439	SH		SOLE		0	0	1,439
FIRSTSERVICE CORP NEW	COM	33767E202	50,853	415	SH		SOLE		415	0	0
FISERV INC	COM	337738108	73,781	730	SH		SOLE		320	0	410
FISKER INC	CL A COM STK	33813J106	45,881	6,311	SH		SOLE		3,030	0	3,281
FIVERR INTL LTD	ORD SHS	M4R82T106	29	1	SH		SOLE		1	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	521,468	2,839	SH		SOLE		2,605	0	234
FORD MTR CO DEL	COM	345370860	98,171	8,441	SH		SOLE		3,469	0	4,972
FORIAN INC	COM	34630N106	55	20	SH		SOLE		20	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	493,465	6,961	SH		SOLE		6,961	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,105	274	SH		SOLE		0	0	274
FOX FACTORY HLDG CORP	COM	35138V102	1,566,510	17,171	SH		SOLE		15,172	0	1,999
FRANKLIN RESOURCES INC	COM	354613101	34,377	1,303	SH		SOLE		1,303	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,346	667	SH		SOLE		300	0	367
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	34,968	2,140	SH		SOLE		2,140	0	0
FS KKR CAP CORP	COM	302635206	11,690	668	SH		SOLE		668	0	0
FTI CONSULTING INC	COM	302941109	3,603,445	22,692	SH		SOLE		21,414	0	1,278
FULGENT GENETICS INC	COM	359664109	1,578	53	SH		SOLE		53	0	0
FULLER H B CO	COM	359694106	3,775,484	52,715	SH		SOLE		49,598	0	3,117
FULTON FINL CORP PA	COM	360271100	1,868	111	SH		SOLE		0	0	111
GABELLI EQUITY TR INC	COM	362397101	48,729	8,892	SH		SOLE		8,892	0	0
GAP INC	COM	364760108	3,918	347	SH		SOLE		347	0	0
GARMIN LTD	SHS	H2906T109	2,267,869	24,573	SH		SOLE		19,467	0	5,106
GARRETT MOTION INC	COM	366505105	28,506	3,741	SH		SOLE		3,741	0	0
GEN DIGITAL INC	COM	668771108	15,078	704	SH		SOLE		327	0	377
GENERAC HLDGS INC	COM	368736104	11,073	110	SH		SOLE		110	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,060,968	16,368	SH		SOLE		15,194	0	1,174
GENERAL ELECTRIC CO	COM NEW	369604301	88,489	1,056	SH		SOLE		793	0	263
GENERAL MLS INC	COM	370334104	5,791,361	69,068	SH		SOLE		65,861	0	3,207
GENERAL MTRS CO	COM	37045V100	47,567	1,414	SH		SOLE		1,003	0	411
GENTEX CORP	COM	371901109	4,223,964	154,894	SH		SOLE		147,287	0	7,607
GENUINE PARTS CO	COM	372460105	7,756,973	44,706	SH		SOLE		42,594	0	2,112
GILEAD SCIENCES INC	COM	375558103	941,699	10,969	SH		SOLE		10,949	0	20
GLACIER BANCORP INC NEW	COM	37637Q105	69,188	1,400	SH		SOLE		1,400	0	0
GLOBAL PMTS INC	COM	37940X102	4,548,317	45,795	SH		SOLE		44,617	0	1,178
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,011	222	SH		SOLE		200	0	22
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,528	415	SH		SOLE		415	0	0
GLOBE LIFE INC	COM	37959E102	2,963,327	24,582	SH		SOLE		24,282	0	300
GMS INC	COM	36251C103	2,020,865	40,580	SH		SOLE		39,535	0	1,045
GOLDMAN SACHS GROUP INC	COM	38141G104	200,732	585	SH		SOLE		507	0	78
GOODYEAR TIRE & RUBR CO	COM	382550101	8,110	799	SH		SOLE		799	0	0
GORMAN RUPP CO	COM	383082104	9,915	387	SH		SOLE		387	0	0
GRACO INC	COM	384109104	2,895,054	43,043	SH		SOLE		39,385	0	3,658
GRAINGER W W INC	COM	384802104	11,125	20	SH		SOLE		0	0	20
HALEON PLC	SPON ADS	405552100	400	50	SH		SOLE		0	0	50
HALLIBURTON CO	COM	406216101	95,070	2,416	SH		SOLE		1,238	0	1,178
HANOVER INS GROUP INC	COM	410867105	33,814	250	SH		SOLE		250	0	0
HARLEY DAVIDSON INC	COM	412822108	21,258	511	SH		SOLE		200	0	311
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,317,298	30,559	SH		SOLE		27,291	0	3,268
HASBRO INC	COM	418056107	19,706	323	SH		SOLE		323	0	0
HASHICORP INC	COM CL A	418100103	3,691	135	SH		SOLE		135	0	0
HCA HEALTHCARE INC	COM	40412C101	150,215	626	SH		SOLE		626	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,928	755	SH		SOLE		755	0	0
HEICO CORP NEW	COM	422806109	121,301	790	SH		SOLE		790	0	0
HELEN OF TROY LTD	COM	G4388N106	1,552,407	13,997	SH		SOLE		13,325	0	672
HELIOS TECHNOLOGIES INC	COM	42328H109	1,173,075	21,548	SH		SOLE		17,269	0	4,279
HENRY SCHEIN INC	COM	806407102	3,815,863	47,776	SH		SOLE		44,615	0	3,161
HERSHEY CO	COM	427866108	36,356	157	SH		SOLE		100	0	57
HESS CORP	COM	42809H107	6,524	46	SH		SOLE		0	0	46
HILLENBRAND INC	COM	431571108	1,952,556	45,759	SH		SOLE		41,777	0	3,982
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,647	108	SH		SOLE		0	0	108
HOME DEPOT INC	COM	437076102	3,928,290	12,437	SH		SOLE		11,582	0	855
HONDA MOTOR LTD	AMERN SHS	438128308	229	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	5,913,723	27,596	SH		SOLE		27,535	0	61
HORMEL FOODS CORP	COM	440452100	24,575	540	SH		SOLE		540	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,195,519	128,448	SH		SOLE		123,366	0	5,082
HUBBELL INC	COM	443510607	8,918	38	SH		SOLE		0	0	38
HUMANA INC	COM	444859102	5,122	10	SH		SOLE		10	0	0
HUNT J B TRANS SVCS INC	COM	445658107	166,165	953	SH		SOLE		953	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,896,500	134,504	SH		SOLE		126,656	0	7,848
HUNTINGTON INGALLS INDS INC	COM	446413106	51,672	224	SH		SOLE		224	0	0
HUT 8 MNG CORP	COM	44812T102	85	100	SH		SOLE		100	0	0
ICF INTL INC	COM	44925C103	7,052,272	71,199	SH		SOLE		68,032	0	3,167
ICICI BANK LIMITED	ADR	45104G104	289,084	13,206	SH		SOLE		13,206	0	0
IDEX CORP	COM	45167R104	5,080,601	22,251	SH		SOLE		20,413	0	1,838
IDEXX LABS INC	COM	45168D104	648,656	1,590	SH		SOLE		1,590	0	0
ILLINOIS TOOL WKS INC	COM	452308109	212,149	963	SH		SOLE		886	0	77
ILLUMINA INC	COM	452327109	9,301	46	SH		SOLE		0	0	46
IMPACT SHS TR I	NAACP MINO ETF	45259A209	21,512	810	SH		SOLE		810	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	21,479	811	SH		SOLE		811	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,742,810	44,330	SH		SOLE		42,415	0	1,915
INFOSYS LTD	SPONSORED ADR	456788108	237,732	13,200	SH		SOLE		13,200	0	0
INGERSOLL RAND INC	COM	45687V106	164,849	3,155	SH		SOLE		3,068	0	87
INGEVITY CORP	COM	45688C107	6,269	89	SH		SOLE		0	0	89
INGREDION INC	COM	457187102	2,252	23	SH		SOLE		0	0	23
INMODE LTD	SHS	M5425M103	220,626	6,180	SH		SOLE		6,180	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,235,728	32,270	SH		SOLE		30,855	0	1,415
INSPERITY INC	COM	45778Q107	8,066	71	SH		SOLE		0	0	71
INSTALLED BLDG PRODS INC	COM	45780R101	10,272	120	SH		SOLE		0	0	120
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,469,116	44,036	SH		SOLE		36,176	0	7,860
INTEL CORP	COM	458140100	2,875,665	108,803	SH		SOLE		101,257	0	7,546
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,920,978	28,472	SH		SOLE		26,132	0	2,340
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,782,516	62,336	SH		SOLE		57,207	0	5,129
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,464,698	23,509	SH		SOLE		22,401	0	1,108
INTERNATIONAL PAPER CO	COM	460146103	10,389	300	SH		SOLE		300	0	0
INTUIT	COM	461202103	7,588,679	19,497	SH		SOLE		18,308	0	1,189
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,985	113	SH		SOLE		10	0	103
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,690	182	SH		SOLE		0	0	182
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,620	228	SH		SOLE		0	0	228
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,587	133	SH		SOLE		0	0	133
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	257,626	9,620	SH		SOLE		9,620	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,682,880	31,244	SH		SOLE		30,937	0	307
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	538,191	16,502	SH		SOLE		16,502	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8,931	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,086	17	SH		SOLE		0	0	17
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	2,885,222	107,417	SH		SOLE		106,584	0	833
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,838,209	33,172	SH		SOLE		32,776	0	396
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	65,008	419	SH		SOLE		419	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,727,385	180,154	SH		SOLE		178,346	0	1,808
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,444,642	86,402	SH		SOLE		84,551	0	1,851
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	76,223	426	SH		SOLE		0	0	426
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,380	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,199	143	SH		SOLE		143	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	492,653	3,249	SH		SOLE		0	0	3,249
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,774,413	40,328	SH		SOLE		39,586	0	742
INVESCO QQQ TR	UNIT SER 1	46090E103	809,912	3,042	SH		SOLE		2,832	0	210
INVESTORS TITLE CO NC	COM	461804106	618,559	4,192	SH		SOLE		4,151	0	41
IRON MTN INC DEL	COM	46284V101	31,933	641	SH		SOLE		495	0	146
ISHARES GOLD TR	ISHARES NEW	464285204	1,176	34	SH		SOLE		0	0	34
ISHARES INC	CORE MSCI EMKT	46434G103	7,068	151	SH		SOLE		151	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	135,667	2,810	SH		SOLE		2,810	0	0
ISHARES INC	MSCI AUST ETF	464286103	73,359	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	175,082	9,215	SH		SOLE		9,215	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	225,450	5,711	SH		SOLE		5,711	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	118,528	2,770	SH		SOLE		2,770	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	105,667	4,370	SH		SOLE		4,370	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	141,323	3,519	SH		SOLE		3,519	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,237	147	SH		SOLE		0	0	147
ISHARES TR	CORE DIV GRWTH	46434V621	62,100	1,242	SH		SOLE		1,242	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,362,693	135,670	SH		SOLE		126,433	0	9,237
ISHARES TR	CORE S&P MCP ETF	464287507	6,454,359	26,683	SH		SOLE		25,986	0	697
ISHARES TR	CORE S&P SCP ETF	464287804	8,105,308	85,644	SH		SOLE		83,267	0	2,377
ISHARES TR	CORE S&P TTL STK	464287150	581,485	6,857	SH		SOLE		4,292	0	2,565
ISHARES TR	CORE S&P500 ETF	464287200	1,843,501	4,798	SH		SOLE		4,629	0	169
ISHARES TR	DEVSMCP EXNA ETF	464288497	254,751	5,157	SH		SOLE		5,157	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,594,051	30,970	SH		SOLE		29,132	0	1,838
ISHARES TR	EAFE SML CP ETF	464288273	160,968	2,850	SH		SOLE		2,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,922,551	41,904	SH		SOLE		38,699	0	3,205
ISHARES TR	ESG AWR MSCI USA	46435G425	114,328	1,349	SH		SOLE		1,349	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	64,254	969	SH		SOLE		969	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	21,512	656	SH		SOLE		656	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	17,556	528	SH		SOLE		528	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	99,982	1,561	SH		SOLE		1,561	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	43,472	1,760	SH		SOLE		1,760	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	59,625	2,500	SH		SOLE		2,500	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,197,230	72,831	SH		SOLE		71,557	0	1,274
ISHARES TR	INTL EQTY FACTOR	46434V274	52,843	2,148	SH		SOLE		2,148	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,497,463	239,229	SH		SOLE		215,529	0	23,700
ISHARES TR	ISHARES BIOTECH	464287556	19,037	145	SH		SOLE		145	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,343,360	12,458	SH		SOLE		12,392	0	66
ISHARES TR	MRGSTR MD CP GRW	464288307	1,592,598	29,558	SH		SOLE		28,769	0	789
ISHARES TR	MRGSTR MD CP VAL	464288406	5,602,323	90,287	SH		SOLE		88,440	0	1,847
ISHARES TR	MSCI ACWI ETF	464288257	42,270	498	SH		SOLE		498	0	0
ISHARES TR	MSCI EAFE ETF	464287465	412,466	6,284	SH		SOLE		5,860	0	424
ISHARES TR	MSCI EMG MKT ETF	464287234	390,469	10,303	SH		SOLE		10,303	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	288,044	5,565	SH		SOLE		5,565	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,986,666	123,083	SH		SOLE		119,292	0	3,791
ISHARES TR	MSCI INTL SML CP	46434V266	130,800	4,360	SH		SOLE		4,360	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508	115,296	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	7,005,826	228,501	SH		SOLE		206,612	0	21,889
ISHARES TR	MSCI UK SM ETF	46429B416	240,464	7,762	SH		SOLE		7,762	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,173,600	10,325	SH		SOLE		10,325	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,207,841	56,982	SH		SOLE		56,081	0	901
ISHARES TR	RUS 1000 VAL ETF	464287598	14,773,594	97,419	SH		SOLE		95,328	0	2,091
ISHARES TR	RUS 2000 GRW ETF	464287648	613,443	2,860	SH		SOLE		2,782	0	78
ISHARES TR	RUS 2000 VAL ETF	464287630	3,405,593	24,559	SH		SOLE		24,351	0	208
ISHARES TR	RUS MD CP GR ETF	464287481	6,079,355	72,720	SH		SOLE		71,123	0	1,597
ISHARES TR	RUS MDCP VAL ETF	464287473	200,519	1,904	SH		SOLE		1,904	0	0
ISHARES TR	RUS MID CAP ETF	464287499	201,033	2,980	SH		SOLE		2,980	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	305,092	1,750	SH		SOLE		1,750	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	726,128	3,290	SH		SOLE		3,290	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,012,804	290,817	SH		SOLE		284,323	0	6,494
ISHARES TR	S&P 500 VAL ETF	464287408	16,132,085	111,202	SH		SOLE		109,474	0	1,728
ISHARES TR	S&P MC 400GR ETF	464287606	10,633,677	155,691	SH		SOLE		150,639	0	5,052
ISHARES TR	S&P MC 400VL ETF	464287705	11,612,089	115,199	SH		SOLE		110,848	0	4,351
ISHARES TR	S&P SML 600 GWT	464287887	18,498,843	171,175	SH		SOLE		166,477	0	4,698
ISHARES TR	SELECT DIVID ETF	464287168	79,959	663	SH		SOLE		663	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	692	20	SH		SOLE		20	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	20,549,978	225,057	SH		SOLE		220,007	0	5,050
ISHARES TR	TIPS BD ETF	464287176	287,920	2,705	SH		SOLE		75	0	2,630
ISHARES TR	U.S. TECH ETF	464287721	24,954	335	SH		SOLE		335	0	0
ISHARES TR	US HOME CONS ETF	464288752	12,424	205	SH		SOLE		205	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,081	381	SH		SOLE		381	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	12,748	542	SH		SOLE		542	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,226	200	SH		SOLE		200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,970	320	SH		SOLE		0	0	320
JOHNSON & JOHNSON	COM	478160104	8,166,990	46,233	SH		SOLE		43,865	0	2,368
JOHNSON CTLS INTL PLC	SHS	G51502105	46,848	732	SH		SOLE		732	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,409,332	21,315	SH		SOLE		20,392	0	923
JPMORGAN CHASE & CO	COM	46625H100	10,757,267	80,218	SH		SOLE		75,491	0	4,727
KADANT INC	COM	48282T104	2,216,811	12,480	SH		SOLE		11,017	0	1,463
KELLOGG CO	COM	487836108	41,875	588	SH		SOLE		588	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,548	436	SH		SOLE		0	0	436
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,004	228	SH		SOLE		0	0	228
KIMBERLY-CLARK CORP	COM	494368103	653,066	4,811	SH		SOLE		4,619	0	192
KIMCO RLTY CORP	COM	49446R109	9,510	449	SH		SOLE		0	0	449
KINROSS GOLD CORP	COM	496902404	367,740	89,912	SH		SOLE		0	0	89,912
KLA CORP	COM NEW	482480100	6,141,079	16,288	SH		SOLE		15,329	0	959
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,058,560	20,198	SH		SOLE		16,713	0	3,485
KOHLS CORP	COM	500255104	5,000	198	SH		SOLE		0	0	198
KRAFT HEINZ CO	COM	500754106	1,669	41	SH		SOLE		41	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,657	149	SH		SOLE		134	0	15
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,641,897	27,097	SH		SOLE		26,079	0	1,018
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,707,090	28,483	SH		SOLE		27,020	0	1,463
LAM RESEARCH CORP	COM	512807108	18,914	45	SH		SOLE		45	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	8,685	92	SH		SOLE		0	0	92
LANDSTAR SYS INC	COM	515098101	10,131,991	62,198	SH		SOLE		60,840	0	1,358
LANTHEUS HLDGS INC	COM	516544103	7,389	145	SH		SOLE		0	0	145
LAS VEGAS SANDS CORP	COM	517834107	12,018	250	SH		SOLE		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	94,530	381	SH		SOLE		381	0	0
LEMONADE INC	COM	52567D107	1,368	100	SH		SOLE		100	0	0
LENNAR CORP	CL A	526057104	14,299	158	SH		SOLE		0	0	158
LIBERTY BROADBAND CORP	COM SER A	530307107	10,847	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,783	117	SH		SOLE		117	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	58,335	1,491	SH		SOLE		1,491	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	7,854	147	SH		SOLE		147	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17,542	293	SH		SOLE		293	0	0
LILLY ELI & CO	COM	532457108	445,709	1,218	SH		SOLE		1,123	0	95
LINCOLN ELEC HLDGS INC	COM	533900106	11,032,165	76,352	SH		SOLE		73,796	0	2,556
LINDE PLC	SHS	G5494J103	334,334	1,025	SH		SOLE		1,025	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	856	150	SH		SOLE		150	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	814	150	SH		SOLE		150	0	0
LITTELFUSE INC	COM	537008104	6,601,463	29,979	SH		SOLE		28,077	0	1,902
LKQ CORP	COM	501889208	3,613,359	67,653	SH		SOLE		64,451	0	3,202
LOCKHEED MARTIN CORP	COM	539830109	127,836	263	SH		SOLE		241	0	22
LOEWS CORP	COM	540424108	21,874	375	SH		SOLE		375	0	0
LOWES COS INC	COM	548661107	80,094	402	SH		SOLE		366	0	36
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	188	78	SH		SOLE		78	0	0
LUCID GROUP INC	COM	549498103	342	50	SH		SOLE		50	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	358	69	SH		SOLE		47	0	22
M & T BK CORP	COM	55261F104	119,669	825	SH		SOLE		825	0	0
M D C HLDGS INC	COM	552676108	18,802	595	SH		SOLE		366	0	229
MACERICH CO	COM	554382101	10,078	895	SH		SOLE		0	0	895
MACYS INC	COM	55616P104	13,712	664	SH		SOLE		0	0	664
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	777,928	48,551	SH		SOLE		48,551	0	0
MAGNA INTL INC	COM	559222401	35,337	629	SH		SOLE		0	0	629
MANHATTAN ASSOCIATES INC	COM	562750109	1,920,912	15,823	SH		SOLE		15,443	0	380
MANPOWERGROUP INC WIS	COM	56418H100	1,721,426	20,688	SH		SOLE		19,447	0	1,241
MANULIFE FINL CORP	COM	56501R106	42,816	2,400	SH		SOLE		2,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	68	20	SH		SOLE		20	0	0
MARATHON OIL CORP	COM	565849106	45,341	1,675	SH		SOLE		1,675	0	0
MARATHON PETE CORP	COM	56585A102	251,170	2,158	SH		SOLE		2,158	0	0
MARCUS CORP DEL	COM	566330106	4,965	345	SH		SOLE		345	0	0
MARKEL CORP	COM	570535104	3,868,340	2,936	SH		SOLE		2,831	0	105
MARRIOTT INTL INC NEW	CL A	571903202	1,946,465	13,073	SH		SOLE		12,975	0	98
MARSH & MCLENNAN COS INC	COM	571748102	9,267	56	SH		SOLE		0	0	56
MARTEN TRANS LTD	COM	573075108	6,734,684	340,479	SH		SOLE		330,213	0	10,266
MARTIN MARIETTA MATLS INC	COM	573284106	4,293,728	12,704	SH		SOLE		12,093	0	611
MARVELL TECHNOLOGY INC	COM	573874104	7,149	193	SH		SOLE		193	0	0
MASCO CORP	COM	574599106	50,890	1,090	SH		SOLE		1,090	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,886,385	8,301	SH		SOLE		7,921	0	380
MATTEL INC	COM	577081102	15,360	861	SH		SOLE		0	0	861
MAXIMUS INC	COM	577933104	1,687,061	23,006	SH		SOLE		19,932	0	3,074
MCCORMICK & CO INC	COM NON VTG	579780206	16,578	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	742,474	2,817	SH		SOLE		2,508	0	309
MCKESSON CORP	COM	58155Q103	6,586,955	17,560	SH		SOLE		16,568	0	992
MDU RES GROUP INC	COM	552690109	9,375	309	SH		SOLE		0	0	309
MEDPACE HLDGS INC	COM	58506Q109	10,620	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	2,324,185	29,905	SH		SOLE		28,248	0	1,657
MERCADOLIBRE INC	COM	58733R102	16,925	20	SH		SOLE		20	0	0
MERCK & CO INC	COM	58933Y105	12,155,840	109,561	SH		SOLE		105,917	0	3,644
MERCURY SYS INC	COM	589378108	31,318	700	SH		SOLE		700	0	0
MERIT MED SYS INC	COM	589889104	14,124	200	SH		SOLE		0	0	200
META MATERIALS INC	COM	59134N104	1,912	1,607	SH		SOLE		1,607	0	0
META PLATFORMS INC	CL A	30303M102	2,784,764	23,141	SH		SOLE		20,855	0	2,286
METHODE ELECTRS INC	COM	591520200	2,265,313	51,055	SH		SOLE		46,737	0	4,318
METLIFE INC	COM	59156R108	26,705	369	SH		SOLE		0	0	369
MICROSOFT CORP	COM	594918104	17,713,342	73,861	SH		SOLE		70,334	0	3,527
MILLER INDS INC TENN	COM NEW	600551204	2,045,733	76,734	SH		SOLE		74,134	0	2,600
MKS INSTRS INC	COM	55306N104	3,875,904	45,744	SH		SOLE		44,291	0	1,453
MODERNA INC	COM	60770K107	10,777	60	SH		SOLE		60	0	0
MONDELEZ INTL INC	CL A	609207105	346,713	5,202	SH		SOLE		5,202	0	0
MOODYS CORP	COM	615369105	11,019,067	39,549	SH		SOLE		38,562	0	987
MORGAN STANLEY	COM NEW	617446448	245,793	2,891	SH		SOLE		2,591	0	300
MORGAN STANLEY INDIA INVT FD	COM	61745C105	10,150	500	SH		SOLE		500	0	0
MOSAIC CO NEW	COM	61945C103	4,957	113	SH		SOLE		0	0	113
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,749	162	SH		SOLE		0	0	162
MP MATERIALS CORP	COM CL A	553368101	1,335	55	SH		SOLE		0	0	55
MURPHY USA INC	COM	626755102	26,556	95	SH		SOLE		95	0	0
MYRIAD GENETICS INC	COM	62855J104	15,381	1,060	SH		SOLE		1,060	0	0
NASDAQ INC	COM	631103108	7,362	120	SH		SOLE		120	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7,236	172	SH		SOLE		172	0	0
NATIONAL FUEL GAS CO	COM	636180101	10,571	167	SH		SOLE		0	0	167
NATIONAL INSTRS CORP	COM	636518102	6,826	185	SH		SOLE		0	0	185
NAVIENT CORPORATION	COM	63938C108	11,367	691	SH		SOLE		0	0	691
NETAPP INC	COM	64110D104	6,637,124	110,508	SH		SOLE		106,163	0	4,345
NETFLIX INC	COM	64110L106	99,375	337	SH		SOLE		132	0	205
NEW YORK CMNTY BANCORP INC	COM	649445103	963	112	SH		SOLE		112	0	0
NEW YORK TIMES CO	CL A	650111107	3,246	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	42,968	3,285	SH		SOLE		3,285	0	0
NEWMARKET CORP	COM	651587107	25,822	83	SH		SOLE		83	0	0
NEWMONT CORP	COM	651639106	6,089	129	SH		SOLE		0	0	129
NEWS CORP NEW	CL A	65249B109	1,474	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COM	65339F101	256,819	3,072	SH		SOLE		215	0	2,857
NICE LTD	SPONSORED ADR	653656108	649,974	3,380	SH		SOLE		3,380	0	0
NIKE INC	CL B	654106103	263,044	2,248	SH		SOLE		2,177	0	71
NIO INC	SPON ADS	62914V106	975	100	SH		SOLE		100	0	0
NOKIA CORP	SPONSORED ADR	654902204	190	41	SH		SOLE		30	0	11
NOODLES & CO	COM CL A	65540B105	988	180	SH		SOLE		180	0	0
NORDSON CORP	COM	655663102	12,328,486	51,861	SH		SOLE		49,898	0	1,963
NORDSTROM INC	COM	655664100	7,371	457	SH		SOLE		457	0	0
NORFOLK SOUTHN CORP	COM	655844108	552,720	2,243	SH		SOLE		2,182	0	61
NORTHROP GRUMMAN CORP	COM	666807102	702,746	1,288	SH		SOLE		1,161	0	127
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,224	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103	3,551	170	SH		SOLE		0	0	170
NOVA LTD	COM	M7516K103	1,063,800	13,024	SH		SOLE		13,024	0	0
NOVANTA INC	COM	67000B104	37,093	273	SH		SOLE		0	0	273
NOVARTIS AG	SPONSORED ADR	66987V109	136,171	1,501	SH		SOLE		1,501	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11,076	151	SH		SOLE		151	0	0
NOVO-NORDISK A S	ADR	670100205	316,019	2,335	SH		SOLE		2,280	0	55
NUCOR CORP	COM	670346105	2,373	18	SH		SOLE		0	0	18
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,310	467	SH		SOLE		467	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,800	550	SH		SOLE		550	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,077	917	SH		SOLE		917	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	8,452	1,243	SH		SOLE		1,243	0	0
NVIDIA CORPORATION	COM	67066G104	144,690	990	SH		SOLE		800	0	190
NVR INC	COM	62944T105	9,225	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	38,401	243	SH		SOLE		0	0	243
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,855	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,882	141	SH		SOLE		141	0	0
OGE ENERGY CORP	COM	670837103	10,955	277	SH		SOLE		0	0	277
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,865,007	13,620	SH		SOLE		12,420	0	1,200
OMNICELL COM	COM	68213N109	756	15	SH		SOLE		15	0	0
OMNICOM GROUP INC	COM	681919106	3,313,629	40,623	SH		SOLE		38,825	0	1,798
ON HLDG AG	NAMEN AKT A	H5919C104	257	15	SH		SOLE		15	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35,863	575	SH		SOLE		0	0	575
OPENDOOR TECHNOLOGIES INC	COM	683712103	232	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	7,826,083	95,744	SH		SOLE		93,529	0	2,215
OREILLY AUTOMOTIVE INC	COM	67103H107	634,711	752	SH		SOLE		731	0	21
ORGANON & CO	COMMON STOCK	68622V106	5,780	207	SH		SOLE		207	0	0
OSHKOSH CORP	COM	688239201	853,329	9,676	SH		SOLE		7,950	0	1,726
OTIS WORLDWIDE CORP	COM	68902V107	442,331	5,648	SH		SOLE		5,489	0	159
OWENS & MINOR INC NEW	COM	690732102	21,535	1,103	SH		SOLE		1,103	0	0
OXFORD LANE CAP CORP	COM	691543102	634	125	SH		SOLE		125	0	0
PACCAR INC	COM	693718108	1,748,287	17,665	SH		SOLE		15,759	0	1,906
PACKAGING CORP AMER	COM	695156109	6,218,461	48,616	SH		SOLE		46,274	0	2,342
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,484	1,010	SH		SOLE		1,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,721	84	SH		SOLE		84	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,486,808	15,419	SH		SOLE		14,518	0	901
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	858,844	120,455	SH		SOLE		120,455	0	0
PATTERSON COS INC	COM	703395103	40,892	1,459	SH		SOLE		1,459	0	0
PAYCHEX INC	COM	704326107	20,570	178	SH		SOLE		178	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,909,907	26,817	SH		SOLE		24,427	0	2,390
PEARSON PLC	SPONSORED ADR	705015105	7,404	657	SH		SOLE		0	0	657
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,430	500	SH		SOLE		500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8	1	SH		SOLE		1	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,336	45	SH		SOLE		45	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31,721	276	SH		SOLE		276	0	0
PENTAIR PLC	SHS	G7S00T104	7,107	158	SH		SOLE		158	0	0
PEPSICO INC	COM	713448108	10,009,032	55,403	SH		SOLE		52,489	0	2,914
PERION NETWORK LTD	SHS NEW	M78673114	1,642,729	64,930	SH		SOLE		64,930	0	0
PFIZER INC	COM	717081103	683,157	13,332	SH		SOLE		12,023	0	1,309
PG&E CORP	COM	69331C108	1,203	74	SH		SOLE		0	0	74
PHILIP MORRIS INTL INC	COM	718172109	280,783	2,774	SH		SOLE		2,429	0	345
PHILLIPS 66	COM	718546104	346,690	3,331	SH		SOLE		3,331	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,568	188	SH		SOLE		188	0	0
PINTEREST INC	CL A	72352L106	1,821	75	SH		SOLE		75	0	0
PIONEER NAT RES CO	COM	723787107	99,436	435	SH		SOLE		112	0	323
PJT PARTNERS INC	COM CL A	69343T107	9,434	128	SH		SOLE		128	0	0
PLANET LABS PBC	COM CL A	72703X106	2,175	500	SH		SOLE		500	0	0
PLAYTIKA HLDG CORP	COM	72815L107	95,738	11,250	SH		SOLE		11,250	0	0
PLEXUS CORP	COM	729132100	8,461,633	82,208	SH		SOLE		79,052	0	3,156
PNC FINL SVCS GROUP INC	COM	693475105	1,455,382	9,215	SH		SOLE		8,170	0	1,045
PPG INDS INC	COM	693506107	25,148	200	SH		SOLE		200	0	0
PPL CORP	COM	69351T106	16,071	550	SH		SOLE		550	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,821,623	77,023	SH		SOLE		73,589	0	3,434
PRICE T ROWE GROUP INC	COM	74144T108	3,451,128	31,644	SH		SOLE		29,074	0	2,570
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,098	204	SH		SOLE		0	0	204
PROCTER AND GAMBLE CO	COM	742718109	10,877,405	71,770	SH		SOLE		66,753	0	5,017
PROG HOLDINGS INC	COM NPV	74319R101	115,307	6,827	SH		SOLE		6,827	0	0
PROGRESSIVE CORP	COM	743315103	7,674,493	59,167	SH		SOLE		56,703	0	2,464
PROLOGIS INC.	COM	74340W103	48,023	426	SH		SOLE		356	0	70
PROSHARES TR	ULTRAPRO QQQ	74347X831	35	2	SH		SOLE		2	0	0
PROSPECT CAP CORP	COM	74348T102	699	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	1,341,334	18,455	SH		SOLE		17,515	0	940
PROTERRA INC	COM	74374T109	3,770	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	22,599	227	SH		SOLE		227	0	0
PUBLIC STORAGE	COM	74460D109	63,883	228	SH		SOLE		213	0	15
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	51,796	845	SH		SOLE		797	0	48
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,949	1,170	SH		SOLE		1,170	0	0
QORVO INC	COM	74736K101	3,099,720	34,198	SH		SOLE		30,874	0	3,324
QUALCOMM INC	COM	747525103	22,861	208	SH		SOLE		188	0	20
QUANTA SVCS INC	COM	74762E102	64,410	452	SH		SOLE		452	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	680	120	SH		SOLE		120	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,354,498	27,835	SH		SOLE		26,766	0	1,069
QURATE RETAIL INC	COM SER A	74915M100	5,412	3,320	SH		SOLE		3,320	0	0
RADIAN GROUP INC	COM	750236101	74,850	3,925	SH		SOLE		3,925	0	0
RADWARE LTD	ORD	M81873107	208,362	10,550	SH		SOLE		10,550	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,395	116	SH		SOLE		0	0	116
RAYONIER INC	COM	754907103	7,976	242	SH		SOLE		0	0	242
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,255,048	121,433	SH		SOLE		116,235	0	5,198
RBB FD INC	MOTLEY FOL ETF	74933W601	7,612	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	6,026	95	SH		SOLE		10	0	85
REDFIN CORP	COM	75737F108	212	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,759	26	SH		SOLE		20	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,098,884	143,733	SH		SOLE		139,720	0	4,013
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,188,241	8,363	SH		SOLE		8,180	0	183
RENAISSANCERE HLDGS LTD	COM	G7496G103	13,633	74	SH		SOLE		0	0	74
RESIDEO TECHNOLOGIES INC	COM	76118Y104	102,286	6,218	SH		SOLE		6,218	0	0
RESMED INC	COM	761152107	11,239	54	SH		SOLE		54	0	0
RH	COM	74967X103	8,016	30	SH		SOLE		30	0	0
RISKIFIED LTD	SHS CL A	M8216R109	1,732	375	SH		SOLE		375	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,202	228	SH		SOLE		228	0	0
ROBLOX CORP	CL A	771049103	427	15	SH		SOLE		15	0	0
ROCKET COS INC	COM CL A	77311W101	5,334	762	SH		SOLE		0	0	762
ROCKWELL AUTOMATION INC	COM	773903109	10,012,915	38,875	SH		SOLE		36,959	0	1,916
ROKU INC	COM CL A	77543R102	3,052	75	SH		SOLE		75	0	0
ROPER TECHNOLOGIES INC	COM	776696106	178,885	414	SH		SOLE		0	0	414
ROSS STORES INC	COM	778296103	17,294	149	SH		SOLE		0	0	149
ROYAL GOLD INC	COM	780287108	7,440	66	SH		SOLE		0	0	66
S&P GLOBAL INC	COM	78409V104	3,417,341	10,203	SH		SOLE		10,003	0	200
SAIA INC	COM	78709Y105	1,844,345	8,796	SH		SOLE		8,444	0	352
SALESFORCE INC	COM	79466L302	35,799	270	SH		SOLE		172	0	98
SANOFI	SPONSORED ADR	80105N105	24,215	500	SH		SOLE		500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,220	65	SH		SOLE		49	0	16
SCHLUMBERGER LTD	COM STK	806857108	54,529	1,020	SH		SOLE		645	0	375
SCHWAB CHARLES CORP	COM	808513105	5,770,534	69,307	SH		SOLE		64,471	0	4,836
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	14,345	388	SH		SOLE		388	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	99,520	4,204	SH		SOLE		4,043	0	161
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,061,361	529,691	SH		SOLE		493,532	0	36,159
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,124,752	385,280	SH		SOLE		359,950	0	25,330
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	689	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,688	200	SH		SOLE		46	0	154
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,420	116	SH		SOLE		0	0	116
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,551	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	170,226	5,856	SH		SOLE		5,508	0	348
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7,495,977	239,795	SH		SOLE		217,713	0	22,082
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	68,742	1,425	SH		SOLE		1,425	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,804,993	23,895	SH		SOLE		22,113	0	1,782
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,243,580	328,358	SH		SOLE		309,298	0	19,060
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,946,567	256,688	SH		SOLE		242,613	0	14,075
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	395,048	8,750	SH		SOLE		8,632	0	118
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	674,566	10,281	SH		SOLE		9,625	0	656
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,119	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	769,476	18,995	SH		SOLE		17,965	0	1,030
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	621	12	SH		SOLE		0	0	12
SCIENCE APPLICATIONS INTL CO	COM	808625107	901,892	8,130	SH		SOLE		7,047	0	1,083
SCOTTS MIRACLE-GRO CO	CL A	810186106	186,412	3,836	SH		SOLE		2,703	0	1,133
SEALED AIR CORP NEW	COM	81211K100	392,148	7,862	SH		SOLE		7,862	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,998	240	SH		SOLE		240	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,033	148	SH		SOLE		148	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	130,552	961	SH		SOLE		786	0	175
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	43,409	442	SH		SOLE		442	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,452	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,408	31	SH		SOLE		0	0	31
SEMPRA	COM	816851109	38,171	247	SH		SOLE		247	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	391,087	9,685	SH		SOLE		8,169	0	1,516
SENSIENT TECHNOLOGIES CORP	COM	81725T100	796,905	10,928	SH		SOLE		10,716	0	212
SERVICE CORP INTL	COM	817565104	15,536	225	SH		SOLE		103	0	122
SERVICENOW INC	COM	81762P102	81,537	210	SH		SOLE		100	0	110
SESEN BIO INC	COM	817763105	1,693	2,778	SH		SOLE		2,778	0	0
SHELL PLC	SPON ADS	780259305	22,780	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,373	65	SH		SOLE		34	0	31
SHOPIFY INC	CL A	82509L107	9,094	262	SH		SOLE		262	0	0
SILGAN HOLDINGS INC	COM	827048109	5,669,792	109,371	SH		SOLE		106,448	0	2,923
SILICOM LTD	ORD	M84116108	618,762	14,680	SH		SOLE		14,680	0	0
SKECHERS U S A INC	CL A	830566105	11,536	275	SH		SOLE		0	0	275
SKYWORKS SOLUTIONS INC	COM	83088M102	18,773	206	SH		SOLE		125	0	81
SM ENERGY CO	COM	78454L100	5,224	150	SH		SOLE		150	0	0
SMITH A O CORP	COM	831865209	715,505	12,500	SH		SOLE		10,002	0	2,498
SMUCKER J M CO	COM NEW	832696405	5,369,623	33,886	SH		SOLE		31,242	0	2,644
SNAP INC	CL A	83304A106	6,927	774	SH		SOLE		397	0	377
SNAP ON INC	COM	833034101	5,884,562	25,754	SH		SOLE		24,406	0	1,348
SNDL INC	COM	83307B101	21	10	SH		SOLE		10	0	0
SNOWFLAKE INC	CL A	833445109	29,282	204	SH		SOLE		204	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	317	358	SH		SOLE		358	0	0
SOUTHERN CO	COM	842587107	78,676	1,102	SH		SOLE		923	0	179
SOUTHWESTERN ENERGY CO	COM	845467109	6,523	1,115	SH		SOLE		0	0	1,115
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,031,771	21,223	SH		SOLE		20,931	0	292
SPDR GOLD TR	GOLD SHS	78463V107	43,089	254	SH		SOLE		226	0	28
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,224,996	41,260	SH		SOLE		39,367	0	1,893
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	19,601	666	SH		SOLE		666	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415,525	1,087	SH		SOLE		1,037	0	50
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,313	12	SH		SOLE		12	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,528	117	SH		SOLE		117	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	391	19	SH		SOLE		0	0	19
SPDR SER TR	PORTFOLI S&P1500	78464A805	22,297	472	SH		SOLE		472	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,958,168	137,323	SH		SOLE		124,316	0	13,007
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,963,917	153,353	SH		SOLE		137,928	0	15,425
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,814,651	226,732	SH		SOLE		211,299	0	15,433
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,593,484	240,938	SH		SOLE		229,698	0	11,240
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,311,356	198,108	SH		SOLE		186,431	0	11,677
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,783,619	145,293	SH		SOLE		136,675	0	8,618
SPDR SER TR	S&P DIVID ETF	78464A763	402,656	3,218	SH		SOLE		3,214	0	4
SPDR SER TR	S&P REGL BKG	78464A698	4,171	71	SH		SOLE		0	0	71
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,079	115	SH		SOLE		115	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,043,343	58,458	SH		SOLE		52,738	0	5,720
STANLEY BLACK & DECKER INC	COM	854502101	2,000,708	26,633	SH		SOLE		25,306	0	1,327
STARBUCKS CORP	COM	855244109	670,472	6,759	SH		SOLE		6,335	0	424
STATE STR CORP	COM	857477103	2,850,089	36,742	SH		SOLE		36,191	0	551
STERIS PLC	SHS USD	G8473T100	9,281,306	50,253	SH		SOLE		48,808	0	1,445
STRYKER CORPORATION	COM	863667101	8,109,144	33,168	SH		SOLE		30,959	0	2,209
SUN LIFE FINANCIAL INC.	COM	866796105	5,524	119	SH		SOLE		119	0	0
SUNCOR ENERGY INC NEW	COM	867224107	63,523	2,002	SH		SOLE		2,002	0	0
SYNAPTICS INC	COM	87157D109	8,345,857	87,703	SH		SOLE		83,540	0	4,163
SYNCHRONY FINANCIAL	COM	87165B103	12,454	379	SH		SOLE		0	0	379
SYNOPSYS INC	COM	871607107	10,922,394	34,208	SH		SOLE		33,445	0	763
SYSCO CORP	COM	871829107	39,582	518	SH		SOLE		518	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	305,595	99,219	SH		SOLE		99,219	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	401,129	5,385	SH		SOLE		5,385	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,206	50	SH		SOLE		50	0	0
TARGET CORP	COM	87612E106	10,370,796	69,584	SH		SOLE		68,013	0	1,571
TASKUS INC	CLASS A COM	87652V109	845	50	SH		SOLE		50	0	0
TC ENERGY CORP	COM	87807B107	11,958	300	SH		SOLE		300	0	0
TD SYNNEX CORPORATION	COM	87162W100	525,542	5,549	SH		SOLE		4,622	0	927
TE CONNECTIVITY LTD	SHS	H84989104	75,998	662	SH		SOLE		662	0	0
TEJON RANCH CO	COM	879080109	19	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,373,281	23,438	SH		SOLE		22,699	0	739
TELEFLEX INCORPORATED	COM	879369106	1,035,694	4,149	SH		SOLE		3,314	0	835
TERADYNE INC	COM	880770102	4,252,072	48,679	SH		SOLE		43,642	0	5,037
TESLA INC	COM	88160R101	65,409	531	SH		SOLE		522	0	9
TETRA TECH INC NEW	COM	88162G103	6,154,602	42,390	SH		SOLE		41,790	0	600
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21,888	2,400	SH		SOLE		2,400	0	0
TEXAS INSTRS INC	COM	882508104	6,215,004	37,617	SH		SOLE		34,520	0	3,097
TEXAS ROADHOUSE INC	COM	882681109	3,253,676	35,774	SH		SOLE		32,318	0	3,456
THE AARONS COMPANY INC	COM	00258W108	21,072	1,763	SH		SOLE		1,763	0	0
THE TRADE DESK INC	COM CL A	88339J105	19,053	425	SH		SOLE		425	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	180,626	328	SH		SOLE		277	0	51
THOMSON REUTERS CORP.	COM NEW	884903709	102,777	901	SH		SOLE		901	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,396	519	SH		SOLE		519	0	0
TJX COS INC NEW	COM	872540109	9,821,643	123,387	SH		SOLE		117,392	0	5,995
T-MOBILE US INC	COM	872590104	46,620	333	SH		SOLE		15	0	318
TOPBUILD CORP	COM	89055F103	17,370	111	SH		SOLE		111	0	0
TORO CO	COM	891092108	500,097	4,418	SH		SOLE		3,402	0	1,016
TOTALENERGIES SE	SPONSORED ADS	89151E109	187,233	3,016	SH		SOLE		3,016	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,093	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	3,925,957	17,451	SH		SOLE		16,539	0	912
TRANE TECHNOLOGIES PLC	SHS	G8994E103	101,694	605	SH		SOLE		525	0	80
TRANSDIGM GROUP INC	COM	893641100	277,046	440	SH		SOLE		440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,700,304	46,404	SH		SOLE		44,811	0	1,593
TREEHOUSE FOODS INC	COM	89469A104	839	17	SH		SOLE		17	0	0
TREX CO INC	COM	89531P105	34,795	822	SH		SOLE		822	0	0
TRIMBLE INC	COM	896239100	6,573	130	SH		SOLE		130	0	0
TRINET GROUP INC	COM	896288107	1,788,779	26,383	SH		SOLE		23,550	0	2,833
TRINSEO PLC	SHS	G9059U107	5,710	251	SH		SOLE		251	0	0
TRUIST FINL CORP	COM	89832Q109	1,608,706	37,386	SH		SOLE		35,952	0	1,434
TWILIO INC	CL A	90138F102	12,240	250	SH		SOLE		250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,720	110	SH		SOLE		110	0	0
ULTA BEAUTY INC	COM	90384S303	13,958,282	29,757	SH		SOLE		28,688	0	1,069
UMB FINL CORP	COM	902788108	3,310,863	39,642	SH		SOLE		38,320	0	1,322
UNILEVER PLC	SPON ADR NEW	904767704	180,102	3,577	SH		SOLE		3,423	0	154
UNION PAC CORP	COM	907818108	312,748	1,510	SH		SOLE		1,430	0	80
UNITED AIRLS HLDGS INC	COM	910047109	942	25	SH		SOLE		25	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,466,364	14,188	SH		SOLE		13,611	0	577
UNITED RENTALS INC	COM	911363109	1,850,317	5,206	SH		SOLE		4,445	0	761
UNITED STS OIL FD LP	UNITS	91232N207	14,022	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	8,487,682	16,009	SH		SOLE		14,710	0	1,299
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,406,150	31,274	SH		SOLE		30,041	0	1,233
UPSTART HLDGS INC	COM	91680M107	106	8	SH		SOLE		8	0	0
US BANCORP DEL	COM NEW	902973304	3,605,504	82,676	SH		SOLE		79,936	0	2,740
V F CORP	COM	918204108	8,283	300	SH		SOLE		300	0	0
VAIL RESORTS INC	COM	91879Q109	11,918	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	92,047	726	SH		SOLE		687	0	39
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	57,587	273	SH		SOLE		273	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41,471	558	SH		SOLE		0	0	558
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	29,483	407	SH		SOLE		0	0	407
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	108,780	1,445	SH		SOLE		0	0	1,445
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,046,127	4,909	SH		SOLE		3,201	0	1,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	160,438	921	SH		SOLE		921	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,962,067	44,293	SH		SOLE		42,334	0	1,959
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	120,686	892	SH		SOLE		587	0	305
VANGUARD INDEX FDS	MID CAP ETF	922908629	337,725	1,657	SH		SOLE		1,625	0	32
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,598,339	4,549	SH		SOLE		1,657	0	2,892
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	326,353	2,055	SH		SOLE		1,445	0	610
VANGUARD INDEX FDS	SMALL CP ETF	922908751	213,354	1,162	SH		SOLE		1,151	0	11
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,736,561	23,619	SH		SOLE		22,957	0	662
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	376,733	1,970	SH		SOLE		1,860	0	110
VANGUARD INDEX FDS	VALUE ETF	922908744	707,739	5,042	SH		SOLE		3,824	0	1,218
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	95,704	2,455	SH		SOLE		787	0	1,668
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,003	72	SH		SOLE		72	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,398,669	23,331	SH		SOLE		22,719	0	612
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,810	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,860	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,599	140	SH		SOLE		0	0	140
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,138	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,240	41	SH		SOLE		41	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	188,446	1,241	SH		SOLE		122	0	1,119
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,119,332	431,721	SH		SOLE		411,771	0	19,950
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,053	18	SH		SOLE		0	0	18
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	270,717	2,502	SH		SOLE		2,128	0	374
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	483,641	6,946	SH		SOLE		6,930	0	16
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33,175	401	SH		SOLE		401	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	145,321	455	SH		SOLE		407	0	48
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	88,029	574	SH		SOLE		0	0	574
VAXART INC	COM NEW	92243A200	154	160	SH		SOLE		160	0	0
VEEVA SYS INC	CL A COM	922475108	4,034	25	SH		SOLE		25	0	0
VENTAS INC	COM	92276F100	9,415	209	SH		SOLE		0	0	209
VERITONE INC	COM	92347M100	1,823	344	SH		SOLE		344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,210,076	132,235	SH		SOLE		125,068	0	7,167
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,129	42	SH		SOLE		0	0	42
VIATRIS INC	COM	92556V106	2,716	244	SH		SOLE		209	0	35
VICI PPTYS INC	COM	925652109	11,534	356	SH		SOLE		0	0	356
VISA INC	COM CL A	92826C839	5,567,919	26,800	SH		SOLE		25,951	0	849
VISTA OUTDOOR INC	COM	928377100	6,580	270	SH		SOLE		270	0	0
VMWARE INC	CL A COM	928563402	95,016	774	SH		SOLE		774	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,372	432	SH		SOLE		118	0	314
VROOM INC	COM	92918V109	102	100	SH		SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	11,382	65	SH		SOLE		65	0	0
WABTEC	COM	929740108	409	4	SH		SOLE		4	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203,019	5,434	SH		SOLE		4,983	0	451
WALKER & DUNLOP INC	COM	93148P102	5,886	75	SH		SOLE		75	0	0
WALMART INC	COM	931142103	7,603,945	53,628	SH		SOLE		50,761	0	2,867
WARNER BROS DISCOVERY INC	COM SER A	934423104	152,619	16,099	SH		SOLE		15,577	0	522
WASTE CONNECTIONS INC	COM	94106B101	49,743	375	SH		SOLE		375	0	0
WASTE MGMT INC DEL	COM	94106L109	194,713	1,241	SH		SOLE		886	0	355
WATERS CORP	COM	941848103	6,435,038	18,784	SH		SOLE		18,504	0	280
WATSCO INC	COM	942622200	3,345,456	13,414	SH		SOLE		12,369	0	1,045
WELLS FARGO CO NEW	COM	949746101	836,758	20,265	SH		SOLE		17,209	0	3,056
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,110	6	SH		SOLE		0	0	6
WELLTOWER INC	COM	95040Q104	48,704	743	SH		SOLE		743	0	0
WENDYS CO	COM	95058W100	9,391	415	SH		SOLE		0	0	415
WESTERN DIGITAL CORP.	COM	958102105	820	26	SH		SOLE		26	0	0
WESTERN UN CO	COM	959802109	16,022	1,164	SH		SOLE		1,164	0	0
WESTROCK CO	COM	96145D105	527	15	SH		SOLE		15	0	0
WEWORK INC	CL A	96209A104	1,270	888	SH		SOLE		888	0	0
WEX INC	COM	96208T104	2,232,350	13,641	SH		SOLE		13,472	0	169
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,447	337	SH		SOLE		0	0	337
WILLIAMS COS INC	COM	969457100	5,758	175	SH		SOLE		0	0	175
WILLIAMS SONOMA INC	COM	969904101	694,360	6,042	SH		SOLE		5,612	0	430
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	53,318	218	SH		SOLE		218	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	140,768	3,200	SH		SOLE		3,200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	300,055	9,207	SH		SOLE		9,207	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	111,830	3,096	SH		SOLE		3,096	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,912,954	124,613	SH		SOLE		122,553	0	2,060
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,086,053	105,004	SH		SOLE		102,322	0	2,682
WISDOMTREE TR	US LARGECAP DIVD	97717W307	46,361	748	SH		SOLE		748	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,712,576	55,791	SH		SOLE		52,757	0	3,034
WORKDAY INC	CL A	98138H101	12,550	75	SH		SOLE		75	0	0
WORKIVA INC	COM CL A	98139A105	28,466	339	SH		SOLE		0	0	339
XCEL ENERGY INC	COM	98389B100	219,487	3,131	SH		SOLE		2,358	0	773
YUM BRANDS INC	COM	988498101	404,197	3,156	SH		SOLE		3,039	0	117
YUM CHINA HLDGS INC	COM	98850P109	27,817	509	SH		SOLE		509	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,044,704	15,774	SH		SOLE		15,124	0	650
ZIFF DAVIS INC	COM	48123V102	1,046,805	13,234	SH		SOLE		11,456	0	1,778
ZILLOW GROUP INC	CL C CAP STK	98954M200	644	20	SH		SOLE		20	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,993	465	SH		SOLE		465	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	131,452	1,031	SH		SOLE		1,031	0	0
ZIMVIE INC	COM	98888T107	729	78	SH		SOLE		78	0	0
ZOETIS INC	CL A	98978V103	8,646	59	SH		SOLE		59	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,322	300	SH		SOLE		300	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	361	12	SH		SOLE		12	0	0
ZSCALER INC	COM	98980G102	5,595	50	SH		SOLE		50	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	1	SH		SOLE		0	0	1