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	794,085	7,555	SH		SOLE		6,747	0	808
ABBOTT LABS	COM	002824100	2,645,901	26,130	SH		SOLE		25,883	0	247
ABBVIE INC	COM	00287Y109	899,287	5,643	SH		SOLE		5,286	0	357
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	85,010	4,505	SH		SOLE		4,505	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	700	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,681,088	19,877	SH		SOLE		19,020	0	857
ACTIVISION BLIZZARD INC	COM	00507V109	2,482,004	28,999	SH		SOLE		27,528	0	1,471
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,181,686	13,446	SH		SOLE		11,686	0	1,760
ADTALEM GLOBAL ED INC	COM	00737L103	16,993	440	SH		SOLE		440	0	0
ADVANCED ENERGY INDS	COM	007973100	17,444	178	SH		SOLE		0	0	178
ADVANCED MICRO DEVICES INC	COM	007903107	1,338,915	13,661	SH		SOLE		13,239	0	422
ADVANSIX INC	COM	00773T101	33,755	882	SH		SOLE		0	0	882
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	144	200	SH		SOLE		200	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	158	14	SH		SOLE		14	0	0
AFLAC INC	COM	001055102	328,266	5,088	SH		SOLE		5,088	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,155	124	SH		SOLE		0	0	124
AIR PRODS & CHEMS INC	COM	009158106	5,710,650	19,883	SH		SOLE		18,924	0	959
AIRBNB INC	COM CL A	009066101	18,785	151	SH		SOLE		151	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,731,088	47,651	SH		SOLE		44,742	0	2,909
ALBEMARLE CORP	COM	012653101	4,368,760	19,765	SH		SOLE		19,499	0	266
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56,302	551	SH		SOLE		500	0	51
ALIGN TECHNOLOGY INC	COM	016255101	16,707	50	SH		SOLE		50	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,819	85	SH		SOLE		85	0	0
ALLEGION PLC	ORD SHS	G0176J109	128,610	1,205	SH		SOLE		1,205	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34,748	950	SH		SOLE		950	0	0
ALLIANT ENERGY CORP	COM	018802108	21,360	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	3,214	29	SH		SOLE		0	0	29
ALLY FINL INC	COM	02005N100	1,667	65	SH		SOLE		65	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,625,511	25,311	SH		SOLE		22,234	0	3,077
ALPHABET INC	CAP STK CL C	02079K107	11,808,462	113,543	SH		SOLE		108,299	0	5,244
ALTRIA GROUP INC	COM	02209S103	120,700	2,705	SH		SOLE		2,472	0	233
AMAZON COM INC	COM	023135106	485,773	4,703	SH		SOLE		4,210	0	493
AMCOR PLC	ORD	G0250X107	5,679	499	SH		SOLE		0	0	499
AMDOCS LTD	SHS	G02602103	7,453,394	77,615	SH		SOLE		73,726	0	3,889
AMEREN CORP	COM	023608102	43,195	500	SH		SOLE		500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,794	664	SH		SOLE		0	0	664
AMERICAN ELEC PWR CO INC	COM	025537101	90,990	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	9,207,069	55,817	SH		SOLE		53,210	0	2,607
AMERICAN INTL GROUP INC	COM NEW	026874784	225,644	4,481	SH		SOLE		4,481	0	0
AMERIPRISE FINL INC	COM	03076C106	127,849	417	SH		SOLE		417	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	117,201	732	SH		SOLE		650	0	82
AMETEK INC	COM	031100100	3,177,968	21,867	SH		SOLE		18,750	0	3,117
AMGEN INC	COM	031162100	4,447,265	18,396	SH		SOLE		16,656	0	1,740
AMKOR TECHNOLOGY INC	COM	031652100	1,519,903	58,413	SH		SOLE		49,234	0	9,179
AMPHENOL CORP NEW	CL A	032095101	3,774,258	46,185	SH		SOLE		44,775	0	1,410
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	1,398	6,000	SH		SOLE		6,000	0	0
ANALOG DEVICES INC	COM	032654105	8,479,261	42,994	SH		SOLE		40,491	0	2,503
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	34,959	1,829	SH		SOLE		1,829	0	0
AON PLC	SHS CL A	G0403H108	7,420,815	23,536	SH		SOLE		22,289	0	1,247
APPIAN CORP	CL A	03782L101	5,548	125	SH		SOLE		125	0	0
APPLE INC	COM	037833100	30,773,542	186,619	SH		SOLE		174,039	0	12,580
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	182,211	1,282	SH		SOLE		1,250	0	32
APPLIED MATLS INC	COM	038222105	207,706	1,691	SH		SOLE		1,200	0	491
APTARGROUP INC	COM	038336103	6,359,651	53,809	SH		SOLE		51,497	0	2,312
APTIV PLC	SHS	G6095L109	15,258	136	SH		SOLE		0	0	136
ARCH CAP GROUP LTD	ORD	G0450A105	6,923	102	SH		SOLE		0	0	102
ARCHER DANIELS MIDLAND CO	COM	039483102	41,512	521	SH		SOLE		521	0	0
ARES CAPITAL CORP	COM	04010L103	9,010	493	SH		SOLE		493	0	0
ARISTA NETWORKS INC	COM	040413106	43,812	261	SH		SOLE		261	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,881	100	SH		SOLE		100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,034	100	SH		SOLE		100	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	32,291	2,014	SH		SOLE		2,014	0	0
ASCENT INDUSTRIES CO	COM	871565107	7,893	864	SH		SOLE		864	0	0
ASGN INC	COM	00191U102	3,790,193	45,847	SH		SOLE		42,091	0	3,756
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,801	57	SH		SOLE		55	0	2
ASSURANT INC	COM	04621X108	2,255,886	18,788	SH		SOLE		17,633	0	1,155
AT&T INC	COM	00206R102	2,170,642	112,761	SH		SOLE		102,978	0	9,783
ATI INC	COM	01741R102	5,959	151	SH		SOLE		0	0	151
ATLASSIAN CORPORATION	CL A	049468101	1,370	8	SH		SOLE		8	0	0
AUTODESK INC	COM	052769106	42,049	202	SH		SOLE		0	0	202
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,455,444	28,996	SH		SOLE		26,635	0	2,361
AUTOZONE INC	COM	053332102	14,749	6	SH		SOLE		0	0	6
AVANOS MED INC	COM	05350V106	536	18	SH		SOLE		0	0	18
AVERY DENNISON CORP	COM	053611109	7,516	42	SH		SOLE		0	0	42
AXALTA COATING SYS LTD	COM	G0750C108	5,604	185	SH		SOLE		0	0	185
AZZ INC	COM	002474104	7,880	191	SH		SOLE		191	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,373	498	SH		SOLE		0	0	498
BALL CORP	COM	058498106	118,432	2,149	SH		SOLE		0	0	2,149
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	16,315	915	SH		SOLE		915	0	0
BANK AMERICA CORP	COM	060505104	3,387,853	118,456	SH		SOLE		111,694	0	6,762
BANK HAWAII CORP	COM	062540109	57,831	1,110	SH		SOLE		1,110	0	0
BANK MONTREAL QUE	COM	063671101	14,347	161	SH		SOLE		161	0	0
BANK NEW YORK MELLON CORP	COM	064058100	229,245	5,045	SH		SOLE		4,717	0	328
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,717	86	SH		SOLE		0	0	86
BARCLAYS PLC	ADR	06738E204	9,491	1,320	SH		SOLE		1,320	0	0
BARNES GROUP INC	COM	067806109	20,832	517	SH		SOLE		517	0	0
BATH & BODY WORKS INC	COM	070830104	16,461	450	SH		SOLE		450	0	0
BAXTER INTL INC	COM	071813109	351,511	8,666	SH		SOLE		8,307	0	359
BECTON DICKINSON & CO	COM	075887109	675,778	2,730	SH		SOLE		2,730	0	0
BERKLEY W R CORP	COM	084423102	4,702,636	75,532	SH		SOLE		73,413	0	2,119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,711,649	50,885	SH		SOLE		47,867	0	3,018
BEST BUY INC	COM	086516101	865,692	11,060	SH		SOLE		9,609	0	1,451
BIOGEN INC	COM	09062X103	643,362	2,314	SH		SOLE		2,134	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	145,860	1,500	SH		SOLE		1,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,574	139	SH		SOLE		0	0	139
BLACK HILLS CORP	COM	092113109	19,498	309	SH		SOLE		309	0	0
BLACK KNIGHT INC	COM	09215C105	173	3	SH		SOLE		3	0	0
BLACKROCK INC	COM	09247X101	2,558,057	3,823	SH		SOLE		3,432	0	391
BLACKSTONE INC	COM	09260D107	141,698	1,613	SH		SOLE		1,613	0	0
BLOCK H & R INC	COM	093671105	12,454	353	SH		SOLE		353	0	0
BLOCK INC	CL A	852234103	962	14	SH		SOLE		14	0	0
BOEING CO	COM	097023105	267,662	1,260	SH		SOLE		1,135	0	125
BOOKING HOLDINGS INC	COM	09857L108	2,080,243	784	SH		SOLE		640	0	144
BOOT BARN HLDGS INC	COM	099406100	11,573	151	SH		SOLE		0	0	151
BORGWARNER INC	COM	099724106	9,086	185	SH		SOLE		185	0	0
BP PLC	SPONSORED ADR	055622104	15,025	396	SH		SOLE		396	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,913	195	SH		SOLE		195	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	246	33	SH		SOLE		33	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	396,870	5,726	SH		SOLE		5,308	0	418
BROADCOM INC	COM	11135F101	195,029	304	SH		SOLE		187	0	117
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,305,656	36,199	SH		SOLE		34,347	0	1,852
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,716	83	SH		SOLE		83	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,918	335	SH		SOLE		335	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	26,285	1,131	SH		SOLE		80	0	1,051
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,870	49	SH		SOLE		0	0	49
CACI INTL INC	CL A	127190304	7,187,434	24,259	SH		SOLE		23,712	0	547
CADENCE DESIGN SYSTEM INC	COM	127387108	14,707	70	SH		SOLE		70	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	146,373	2,515	SH		SOLE		2,515	0	0
CAMPBELL SOUP CO	COM	134429109	11,436	208	SH		SOLE		0	0	208
CANADIAN PAC RY LTD	COM	13645T100	3,476,774	45,188	SH		SOLE		44,849	0	339
CANNAE HLDGS INC	COM	13765N107	61	3	SH		SOLE		3	0	0
CANOPY GROWTH CORP	COM	138035100	525	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	92,665	964	SH		SOLE		964	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,290,966	30,344	SH		SOLE		28,929	0	1,415
CARLYLE GROUP INC	COM	14316J108	9,163	295	SH		SOLE		295	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,015	100	SH		SOLE		100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,817	149	SH		SOLE		0	0	149
CARTERS INC	COM	146229109	21,209	295	SH		SOLE		295	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,314,227	53,434	SH		SOLE		51,119	0	2,315
CATALENT INC	COM	148806102	1,584,269	24,110	SH		SOLE		21,236	0	2,874
CATALYST PHARMACEUTICALS INC	COM	14888U101	19,896	1,200	SH		SOLE		1,200	0	0
CATERPILLAR INC	COM	149123101	465,345	2,033	SH		SOLE		2,033	0	0
CBRE GROUP INC	CL A	12504L109	191,200	2,626	SH		SOLE		2,485	0	141
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,828	40	SH		SOLE		0	0	40
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	144	4	SH		SOLE		4	0	0
CENTENE CORP DEL	COM	15135B101	20,354	322	SH		SOLE		322	0	0
CENTERPOINT ENERGY INC	COM	15189T107	26,544	901	SH		SOLE		901	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,433,929	62,297	SH		SOLE		59,959	0	2,338
CERAGON NETWORKS LTD	ORD	M22013102	498,220	298,335	SH		SOLE		298,335	0	0
CEVA INC	COM	157210105	1,066	35	SH		SOLE		35	0	0
CGI INC	CL A SUB VTG	12532H104	2,989,473	31,053	SH		SOLE		30,400	0	653
CHARTER COMMUNICATIONS INC N	CL A	16119P108	115,041	322	SH		SOLE		322	0	0
CHASE CORP	COM	16150R104	1,565,219	14,945	SH		SOLE		14,858	0	87
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	858,000	6,600	SH		SOLE		6,600	0	0
CHEVRON CORP NEW	COM	166764100	3,483,559	21,351	SH		SOLE		19,314	0	2,037
CHILDRENS PL INC NEW	COM	168905107	2,438	61	SH		SOLE		61	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	177,663	104	SH		SOLE		102	0	2
CHUBB LIMITED	COM	H1467J104	216,317	1,114	SH		SOLE		1,054	0	60
CHURCH & DWIGHT CO INC	COM	171340102	5,010,380	56,672	SH		SOLE		53,774	0	2,898
CINCINNATI FINL CORP	COM	172062101	75,206	671	SH		SOLE		671	0	0
CINEMARK HLDGS INC	COM	17243V102	236,537	15,993	SH		SOLE		15,993	0	0
CINTAS CORP	COM	172908105	130,491	282	SH		SOLE		254	0	28
CIRRUS LOGIC INC	COM	172755100	10,938	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	8,045,299	153,903	SH		SOLE		146,620	0	7,283
CITIGROUP INC	COM NEW	172967424	42,074	897	SH		SOLE		311	0	586
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	3,727	3,185	SH		SOLE		3,185	0	0
CLARUS CORP NEW	COM	18270P109	2,552	270	SH		SOLE		270	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	8,276	1,898	SH		SOLE		377	0	1,521
CLOROX CO DEL	COM	189054109	812,520	5,135	SH		SOLE		5,135	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,625	75	SH		SOLE		75	0	0
CME GROUP INC	COM	12572Q105	2,384,670	12,451	SH		SOLE		12,010	0	441
COCA COLA CO	COM	191216100	701,401	11,307	SH		SOLE		10,047	0	1,260
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,509,965	24,782	SH		SOLE		18,425	0	6,357
COHERENT CORP	COM	19247G107	952	25	SH		SOLE		25	0	0
COHU INC	COM	192576106	7,678	200	SH		SOLE		200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,528	141	SH		SOLE		65	0	76
COLGATE PALMOLIVE CO	COM	194162103	3,719,034	49,488	SH		SOLE		47,949	0	1,539
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	42,694	404	SH		SOLE		404	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,678,775	18,603	SH		SOLE		15,024	0	3,579
COMCAST CORP NEW	CL A	20030N101	3,178,452	83,842	SH		SOLE		76,047	0	7,795
COMERICA INC	COM	200340107	9,516	219	SH		SOLE		219	0	0
CONOCOPHILLIPS	COM	20825C104	56,947	574	SH		SOLE		509	0	65
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	73,226	2,148	SH		SOLE		2,148	0	0
CONSOLIDATED EDISON INC	COM	209115104	192,967	2,017	SH		SOLE		1,827	0	190
CONSTELLATION BRANDS INC	CL A	21036P108	5,307,619	23,496	SH		SOLE		20,773	0	2,723
CONSTELLATION ENERGY CORP	COM	21037T109	23,943	305	SH		SOLE		75	0	230
CONTAINER STORE GROUP INC	COM	210751103	17,150	5,000	SH		SOLE		5,000	0	0
COPART INC	COM	217204106	4,321,868	57,464	SH		SOLE		52,641	0	4,823
CORNING INC	COM	219350105	7,923,242	224,582	SH		SOLE		204,527	0	20,055
CORTEVA INC	COM	22052L104	23,220	385	SH		SOLE		125	0	260
COSTCO WHSL CORP NEW	COM	22160K105	9,834,782	19,793	SH		SOLE		18,803	0	990
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	864	970	SH		SOLE		970	0	0
CRH PLC	ADR	12626K203	3,917	77	SH		SOLE		77	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,523	100	SH		SOLE		100	0	0
CROCS INC	COM	227046109	12,012	95	SH		SOLE		0	0	95
CROWN CASTLE INC	COM	22822V101	148,295	1,108	SH		SOLE		1,050	0	58
CSG SYS INTL INC	COM	126349109	6,263,112	116,632	SH		SOLE		112,225	0	4,407
CSW INDUSTRIALS INC	COM	126402106	249,310	1,795	SH		SOLE		1,795	0	0
CSX CORP	COM	126408103	8,892,725	297,018	SH		SOLE		282,559	0	14,459
CUMMINS INC	COM	231021106	2,925,460	12,247	SH		SOLE		10,875	0	1,372
CURTISS WRIGHT CORP	COM	231561101	10,640,755	60,370	SH		SOLE		57,087	0	3,283
CVS HEALTH CORP	COM	126650100	5,656,036	76,114	SH		SOLE		72,975	0	3,139
D R HORTON INC	COM	23331A109	16,803	172	SH		SOLE		0	0	172
DANAHER CORPORATION	COM	235851102	37,806	150	SH		SOLE		25	0	125
DANIMER SCIENTIFIC INC	COM CL A	236272100	207	60	SH		SOLE		60	0	0
DAVITA INC	COM	23918K108	3,436,321	42,366	SH		SOLE		40,891	0	1,475
DBX ETF TR	XTRCKR RUSL 1000	233051242	508,169	12,898	SH		SOLE		11,176	0	1,722
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	251	6	SH		SOLE		6	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,083	38	SH		SOLE		0	0	38
DEERE & CO	COM	244199105	255,543	619	SH		SOLE		602	0	17
DELL TECHNOLOGIES INC	CL C	24703L202	61,012	1,517	SH		SOLE		1,517	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,135,238	28,901	SH		SOLE		26,454	0	2,447
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,168	800	SH		SOLE		800	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	144,401	797	SH		SOLE		797	0	0
DIGITAL RLTY TR INC	COM	253868103	37,712	384	SH		SOLE		384	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,567	40	SH		SOLE		0	0	40
DISCOVER FINL SVCS	COM	254709108	126,120	1,276	SH		SOLE		1,276	0	0
DISNEY WALT CO	COM	254687106	4,660,416	46,544	SH		SOLE		42,755	0	3,789
DOCUSIGN INC	COM	256163106	1,283	22	SH		SOLE		0	0	22
DOLBY LABORATORIES INC	COM CL A	25659T107	33,998	398	SH		SOLE		398	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,883,439	27,955	SH		SOLE		26,958	0	997
DOLLAR TREE INC	COM	256746108	2,004,389	13,963	SH		SOLE		12,657	0	1,306
DONALDSON INC	COM	257651109	1,358,131	20,786	SH		SOLE		15,892	0	4,894
DOW INC	COM	260557103	1,496,332	27,295	SH		SOLE		24,438	0	2,857
DOXIMITY INC	CL A	26622P107	2,429	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,950	204	SH		SOLE		204	0	0
DROPBOX INC	CL A	26210C104	2,162	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,523	679	SH		SOLE		679	0	0
DTE ENERGY CO	COM	233331107	123,233	1,125	SH		SOLE		1,125	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	227,091	2,354	SH		SOLE		2,232	0	122
DUPONT DE NEMOURS INC	COM	26614N102	83,038	1,157	SH		SOLE		1,056	0	101
EA SERIES TRUST	STRIVE US ENERGY	02072L722	4,949	178	SH		SOLE		0	0	178
EASTMAN CHEM CO	COM	277432100	4,797,919	56,888	SH		SOLE		53,310	0	3,578
EASTMAN KODAK CO	COM NEW	277461406	5	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	343,195	2,003	SH		SOLE		589	0	1,414
EBAY INC.	COM	278642103	281,281	6,339	SH		SOLE		6,339	0	0
EBIX INC	COM NEW	278715206	10,025	760	SH		SOLE		760	0	0
ECOLAB INC	COM	278865100	4,139	25	SH		SOLE		25	0	0
EDISON INTL	COM	281020107	70,590	1,000	SH		SOLE		0	0	1,000
EDITAS MEDICINE INC	COM	28106W103	1,450	200	SH		SOLE		0	0	200
ELASTIC N V	ORD SHS	N14506104	11,175	193	SH		SOLE		0	0	193
ELBIT SYS LTD	ORD	M3760D101	706,883	4,153	SH		SOLE		4,153	0	0
ELECTRONIC ARTS INC	COM	285512109	225,844	1,875	SH		SOLE		1,875	0	0
ELEVANCE HEALTH INC	COM	036752103	5,586,418	12,149	SH		SOLE		11,228	0	921
EMBECTA CORP	COMMON STOCK	29082K105	15,298	544	SH		SOLE		544	0	0
EMCOR GROUP INC	COM	29084Q100	6,427,296	39,531	SH		SOLE		36,581	0	2,950
EMERSON ELEC CO	COM	291011104	1,792,623	20,572	SH		SOLE		17,954	0	2,618
ENCOMPASS HEALTH CORP	COM	29261A100	1,004,509	18,568	SH		SOLE		16,982	0	1,586
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	10,769	450	SH		SOLE		0	0	450
ENERGIZER HLDGS INC NEW	COM	29272W109	37,476	1,080	SH		SOLE		1,080	0	0
ENERGY FUELS INC	COM NEW	292671708	1,297,914	232,601	SH		SOLE		232,601	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	119,712	9,600	SH		SOLE		9,600	0	0
ENNIS INC	COM	293389102	117,104	5,553	SH		SOLE		5,553	0	0
ENTEGRIS INC	COM	29362U104	312,299	3,808	SH		SOLE		3,623	0	185
ENTERGY CORP NEW	COM	29364G103	7,650	71	SH		SOLE		0	0	71
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,900	1,000	SH		SOLE		1,000	0	0
EOG RES INC	COM	26875P101	6,993	61	SH		SOLE		0	0	61
EPAM SYS INC	COM	29414B104	2,206,620	7,380	SH		SOLE		7,110	0	270
EPLUS INC	COM	294268107	4,906,600	100,053	SH		SOLE		97,620	0	2,433
EPR PPTYS	COM SH BEN INT	26884U109	3,810	100	SH		SOLE		100	0	0
EQUINIX INC	COM	29444U700	5,769	8	SH		SOLE		0	0	8
ESAB CORPORATION	COM	29605J106	12,641	214	SH		SOLE		0	0	214
ESCO TECHNOLOGIES INC	COM	296315104	9,391,869	98,396	SH		SOLE		92,618	0	5,778
ESSENT GROUP LTD	COM	G3198U102	1,966,950	49,112	SH		SOLE		47,420	0	1,692
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,749	60	SH		SOLE		0	0	60
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,589	60	SH		SOLE		60	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,679	41	SH		SOLE		0	0	41
EXELON CORP	COM	30161N101	34,644	827	SH		SOLE		230	0	597
EXPEDIA GROUP INC	COM NEW	30212P303	754,247	7,773	SH		SOLE		6,291	0	1,482
EXPEDITORS INTL WASH INC	COM	302130109	7,817,889	70,994	SH		SOLE		68,049	0	2,945
EXXON MOBIL CORP	COM	30231G102	4,117,784	37,550	SH		SOLE		32,350	0	5,200
F N B CORP	COM	302520101	990,261	85,367	SH		SOLE		79,416	0	5,951
FACTSET RESH SYS INC	COM	303075105	11,623	28	SH		SOLE		0	0	28
FAIR ISAAC CORP	COM	303250104	13,883,174	19,757	SH		SOLE		18,491	0	1,266
FEDEX CORP	COM	31428X106	6,239,417	27,307	SH		SOLE		25,309	0	1,998
FERGUSON PLC NEW	SHS	G3421J106	316,988	2,370	SH		SOLE		1,528	0	842
FERRARI N V	COM	N3167Y103	12,099	45	SH		SOLE		0	0	45
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	209,879	4,377	SH		SOLE		0	0	4,377
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,333	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	27,588	449	SH		SOLE		449	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	56,966	1,300	SH		SOLE		1,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	795,417	22,772	SH		SOLE		19,808	0	2,964
FIDELITY NATL INFORMATION SV	COM	31620M106	1,317,227	24,245	SH		SOLE		22,234	0	2,011
FIFTH THIRD BANCORP	COM	316773100	180,587	6,779	SH		SOLE		6,779	0	0
FIRST AMERN FINL CORP	COM	31847R102	132,895	2,388	SH		SOLE		2,388	0	0
FIRST FINL BANCORP OH	COM	320209109	18,570	853	SH		SOLE		853	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,977	156	SH		SOLE		0	0	156
FIRST HORIZON CORPORATION	COM	320517105	86,458	4,863	SH		SOLE		4,863	0	0
FIRST SOLAR INC	COM	336433107	62	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,725	116	SH		SOLE		0	0	116
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	106,180	1,319	SH		SOLE		1,319	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	47,751	1,189	SH		SOLE		0	0	1,189
FIRSTSERVICE CORP NEW	COM	33767E202	58,583	416	SH		SOLE		416	0	0
FISERV INC	COM	337738108	82,512	730	SH		SOLE		320	0	410
FISKER INC	CL A COM STK	33813J106	38,750	6,311	SH		SOLE		3,030	0	3,281
FIVERR INTL LTD	ORD SHS	M4R82T106	35	1	SH		SOLE		1	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	634,551	3,009	SH		SOLE		2,715	0	294
FORD MTR CO DEL	COM	345370860	107,410	8,525	SH		SOLE		3,493	0	5,032
FORIAN INC	COM	34630N106	77	20	SH		SOLE		20	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	456,921	6,961	SH		SOLE		6,961	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,360	274	SH		SOLE		0	0	274
FOX FACTORY HLDG CORP	COM	35138V102	2,572,802	21,198	SH		SOLE		17,844	0	3,354
FRANKLIN ELEC INC	COM	353514102	282,583	3,003	SH		SOLE		1,645	0	1,358
FRANKLIN RESOURCES INC	COM	354613101	35,107	1,303	SH		SOLE		1,303	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,287	667	SH		SOLE		300	0	367
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	45,497	2,140	SH		SOLE		2,140	0	0
FS KKR CAP CORP	COM	302635206	12,358	668	SH		SOLE		668	0	0
FTI CONSULTING INC	COM	302941109	4,489,855	22,751	SH		SOLE		21,394	0	1,357
FULGENT GENETICS INC	COM	359664109	1,655	53	SH		SOLE		53	0	0
FULLER H B CO	COM	359694106	3,609,801	52,736	SH		SOLE		49,298	0	3,438
FULTON FINL CORP PA	COM	360271100	1,535	111	SH		SOLE		0	0	111
GABELLI EQUITY TR INC	COM	362397101	51,575	8,985	SH		SOLE		8,985	0	0
GAP INC	COM	364760108	3,527	351	SH		SOLE		351	0	0
GARMIN LTD	SHS	H2906T109	3,044,975	30,172	SH		SOLE		23,187	0	6,985
GARRETT MOTION INC	COM	366505105	16,102	2,102	SH		SOLE		0	0	2,102
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	35,930	438	SH		SOLE		263	0	175
GEN DIGITAL INC	COM	668771108	12,119	706	SH		SOLE		329	0	377
GENERAC HLDGS INC	COM	368736104	11,882	110	SH		SOLE		110	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,945,942	17,291	SH		SOLE		15,608	0	1,683
GENERAL ELECTRIC CO	COM NEW	369604301	100,966	1,056	SH		SOLE		793	0	263
GENERAL MLS INC	COM	370334104	5,962,896	69,774	SH		SOLE		66,088	0	3,686
GENERAL MTRS CO	COM	37045V100	36,680	1,000	SH		SOLE		1,000	0	0
GENTEX CORP	COM	371901109	4,395,481	156,813	SH		SOLE		148,259	0	8,554
GENUINE PARTS CO	COM	372460105	7,526,631	44,986	SH		SOLE		42,500	0	2,486
GILEAD SCIENCES INC	COM	375558103	954,737	11,507	SH		SOLE		11,023	0	484
GLACIER BANCORP INC NEW	COM	37637Q105	58,814	1,400	SH		SOLE		1,400	0	0
GLOBAL PMTS INC	COM	37940X102	4,817,051	45,772	SH		SOLE		44,391	0	1,381
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,710	200	SH		SOLE		200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,583	415	SH		SOLE		415	0	0
GLOBE LIFE INC	COM	37959E102	2,722,471	24,745	SH		SOLE		24,196	0	549
GMS INC	COM	36251C103	2,374,626	41,020	SH		SOLE		39,308	0	1,712
GOLDMAN SACHS GROUP INC	COM	38141G104	191,478	585	SH		SOLE		507	0	78
GOODYEAR TIRE & RUBR CO	COM	382550101	8,805	799	SH		SOLE		799	0	0
GORMAN RUPP CO	COM	383082104	9,675	387	SH		SOLE		387	0	0
GRACO INC	COM	384109104	3,390,461	46,438	SH		SOLE		40,370	0	6,068
GRAINGER W W INC	COM	384802104	13,777	20	SH		SOLE		0	0	20
GREENBRIER COS INC	COM	393657101	1,126	35	SH		SOLE		0	0	35
HALEON PLC	SPON ADS	405552100	407	50	SH		SOLE		0	0	50
HALLIBURTON CO	COM	406216101	76,443	2,416	SH		SOLE		1,238	0	1,178
HANOVER INS GROUP INC	COM	410867105	32,361	252	SH		SOLE		252	0	0
HARLEY DAVIDSON INC	COM	412822108	19,403	511	SH		SOLE		200	0	311
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,250,140	32,288	SH		SOLE		27,894	0	4,394
HASBRO INC	COM	418056107	17,342	323	SH		SOLE		323	0	0
HASHICORP INC	COM CL A	418100103	3,955	135	SH		SOLE		135	0	0
HCA HEALTHCARE INC	COM	40412C101	148,980	565	SH		SOLE		500	0	65
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,588	755	SH		SOLE		755	0	0
HEICO CORP NEW	COM	422806109	135,123	790	SH		SOLE		790	0	0
HELEN OF TROY LTD	COM	G4388N106	1,308,207	13,746	SH		SOLE		13,054	0	692
HELIOS TECHNOLOGIES INC	COM	42328H109	1,702,968	26,039	SH		SOLE		19,354	0	6,685
HENRY SCHEIN INC	COM	806407102	4,046,401	49,625	SH		SOLE		45,152	0	4,473
HERSHEY CO	COM	427866108	39,943	157	SH		SOLE		100	0	57
HESS CORP	COM	42809H107	6,088	46	SH		SOLE		0	0	46
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,930	1,000	SH		SOLE		0	0	1,000
HILLENBRAND INC	COM	431571108	2,327,231	48,963	SH		SOLE		43,165	0	5,798
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,214	108	SH		SOLE		0	0	108
HOME DEPOT INC	COM	437076102	3,734,673	12,655	SH		SOLE		11,663	0	992
HONDA MOTOR LTD	AMERN SHS	438128308	265	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	2,778,174	14,536	SH		SOLE		4,536	0	10,000
HORMEL FOODS CORP	COM	440452100	21,649	543	SH		SOLE		543	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,364,377	129,893	SH		SOLE		123,400	0	6,493
HP INC	COM	40434L105	29,350	1,000	SH		SOLE		0	0	1,000
HUBBELL INC	COM	443510607	9,246	38	SH		SOLE		0	0	38
HUMANA INC	COM	444859102	6,311	13	SH		SOLE		13	0	0
HUNT J B TRANS SVCS INC	COM	445658107	157,914	900	SH		SOLE		900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,539,468	137,452	SH		SOLE		127,690	0	9,762
HUNTINGTON INGALLS INDS INC	COM	446413106	46,373	224	SH		SOLE		224	0	0
HUT 8 MNG CORP	COM	44812T102	185	100	SH		SOLE		100	0	0
ICF INTL INC	COM	44925C103	7,961,039	72,571	SH		SOLE		68,194	0	4,377
ICICI BANK LIMITED	ADR	45104G104	284,990	13,206	SH		SOLE		13,206	0	0
IDACORP INC	COM	451107106	13,975	129	SH		SOLE		0	0	129
IDEX CORP	COM	45167R104	5,161,396	22,341	SH		SOLE		20,370	0	1,971
IDEXX LABS INC	COM	45168D104	742,619	1,485	SH		SOLE		1,485	0	0
ILLINOIS TOOL WKS INC	COM	452308109	234,443	963	SH		SOLE		886	0	77
ILLUMINA INC	COM	452327109	14,884	64	SH		SOLE		0	0	64
IMPACT SHS TR I	NAACP MINO ETF	45259A209	23,555	810	SH		SOLE		810	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	22,927	811	SH		SOLE		811	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,856,234	43,527	SH		SOLE		40,814	0	2,713
INFOSYS LTD	SPONSORED ADR	456788108	230,208	13,200	SH		SOLE		13,200	0	0
INGERSOLL RAND INC	COM	45687V106	183,558	3,155	SH		SOLE		3,068	0	87
INGEVITY CORP	COM	45688C107	6,366	89	SH		SOLE		0	0	89
INMODE LTD	SHS	M5425M103	197,513	6,180	SH		SOLE		6,180	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,626,636	32,363	SH		SOLE		30,772	0	1,591
INSPERITY INC	COM	45778Q107	8,631	71	SH		SOLE		0	0	71
INSTALLED BLDG PRODS INC	COM	45780R101	13,684	120	SH		SOLE		0	0	120
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,656,953	46,280	SH		SOLE		36,511	0	9,769
INTEL CORP	COM	458140100	3,147,132	96,331	SH		SOLE		87,022	0	9,309
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,059,143	29,333	SH		SOLE		26,669	0	2,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,285,919	63,208	SH		SOLE		56,755	0	6,453
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,352,002	25,576	SH		SOLE		24,252	0	1,324
INTERNATIONAL PAPER CO	COM	460146103	10,818	300	SH		SOLE		300	0	0
INTUIT	COM	461202103	8,598,973	19,288	SH		SOLE		18,099	0	1,189
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,869	113	SH		SOLE		10	0	103
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,589	182	SH		SOLE		0	0	182
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,413	228	SH		SOLE		0	0	228
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,687	133	SH		SOLE		0	0	133
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	258,720	9,456	SH		SOLE		9,456	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,795,111	30,844	SH		SOLE		30,537	0	307
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	556,391	16,448	SH		SOLE		16,448	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8,470	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,634,609	30,970	SH		SOLE		30,574	0	396
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	65,691	419	SH		SOLE		419	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,514,837	176,448	SH		SOLE		174,624	0	1,824
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,327,613	74,459	SH		SOLE		72,192	0	2,267
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	63,444	346	SH		SOLE		0	0	346
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,442	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,681	143	SH		SOLE		143	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	217,081	1,436	SH		SOLE		0	0	1,436
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,882,911	39,791	SH		SOLE		39,048	0	743
INVESCO QQQ TR	UNIT SER 1	46090E103	972,111	3,029	SH		SOLE		2,917	0	112
INVESTORS TITLE CO NC	COM	461804106	628,039	4,159	SH		SOLE		4,118	0	41
IRON MTN INC DEL	COM	46284V101	38,819	734	SH		SOLE		501	0	233
ISHARES INC	CORE MSCI EMKT	46434G103	7,384	151	SH		SOLE		151	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	141,561	2,810	SH		SOLE		2,810	0	0
ISHARES INC	MSCI AUST ETF	464286103	75,702	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	186,561	9,215	SH		SOLE		9,215	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	198	4	SH		SOLE		0	0	4
ISHARES INC	MSCI EURZONE ETF	464286608	257,462	5,711	SH		SOLE		5,711	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	121,299	2,770	SH		SOLE		2,770	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	121,792	4,370	SH		SOLE		4,370	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	159,517	3,519	SH		SOLE		3,519	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,252	147	SH		SOLE		0	0	147
ISHARES TR	20 YR TR BD ETF	464287432	24,040	226	SH		SOLE		226	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	62,088	1,242	SH		SOLE		1,242	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,121,229	166,361	SH		SOLE		150,736	0	15,625
ISHARES TR	CORE S&P MCP ETF	464287507	6,792,635	27,153	SH		SOLE		26,413	0	740
ISHARES TR	CORE S&P SCP ETF	464287804	8,233,584	85,146	SH		SOLE		82,843	0	2,303
ISHARES TR	CORE S&P TTL STK	464287150	542,364	5,990	SH		SOLE		4,292	0	1,698
ISHARES TR	CORE S&P500 ETF	464287200	1,991,609	4,845	SH		SOLE		4,663	0	182
ISHARES TR	DEVSMCP EXNA ETF	464288497	275,121	5,157	SH		SOLE		5,157	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,552,706	27,249	SH		SOLE		25,234	0	2,015
ISHARES TR	EAFE SML CP ETF	464288273	169,604	2,850	SH		SOLE		2,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,865,339	38,437	SH		SOLE		34,822	0	3,615
ISHARES TR	ESG AWR MSCI USA	46435G425	109,174	1,207	SH		SOLE		1,207	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	69,051	969	SH		SOLE		969	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	22,369	658	SH		SOLE		658	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	17,974	530	SH		SOLE		530	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	109,364	1,561	SH		SOLE		1,561	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	71,428	2,879	SH		SOLE		2,879	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	70,038	2,917	SH		SOLE		2,917	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	72,002	3,060	SH		SOLE		3,060	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	135,520	4,360	SH		SOLE		4,360	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,386,640	72,363	SH		SOLE		70,489	0	1,874
ISHARES TR	INTL EQTY FACTOR	46434V274	56,901	2,148	SH		SOLE		2,148	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,621,685	313,630	SH		SOLE		276,122	0	37,508
ISHARES TR	ISHARES BIOTECH	464287556	18,729	145	SH		SOLE		145	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,301,843	12,457	SH		SOLE		12,390	0	67
ISHARES TR	MRGSTR MD CP GRW	464288307	1,700,146	29,537	SH		SOLE		28,747	0	790
ISHARES TR	MRGSTR MD CP VAL	464288406	5,538,515	89,504	SH		SOLE		87,319	0	2,185
ISHARES TR	MSCI EAFE ETF	464287465	449,415	6,284	SH		SOLE		5,560	0	724
ISHARES TR	MSCI EMG MKT ETF	464287234	380,881	9,652	SH		SOLE		9,652	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	276,809	5,565	SH		SOLE		5,565	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,950,662	111,917	SH		SOLE		109,034	0	2,883
ISHARES TR	MSCI INTL SZE FT	46435G508	123,601	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,976,946	309,267	SH		SOLE		273,533	0	35,734
ISHARES TR	MSCI UK SM ETF	46429B416	250,070	7,762	SH		SOLE		7,762	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,257	141	SH		SOLE		141	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,150	73	SH		SOLE		73	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,295,249	10,191	SH		SOLE		10,191	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,806,734	56,509	SH		SOLE		55,264	0	1,245
ISHARES TR	RUS 1000 VAL ETF	464287598	14,655,609	96,254	SH		SOLE		93,806	0	2,448
ISHARES TR	RUS 2000 GRW ETF	464287648	646,606	2,851	SH		SOLE		2,766	0	85
ISHARES TR	RUS 2000 VAL ETF	464287630	3,193,516	23,307	SH		SOLE		23,099	0	208
ISHARES TR	RUS MD CP GR ETF	464287481	6,476,930	71,136	SH		SOLE		69,657	0	1,479
ISHARES TR	RUS MDCP VAL ETF	464287473	205,993	1,940	SH		SOLE		1,940	0	0
ISHARES TR	RUS MID CAP ETF	464287499	209,120	2,991	SH		SOLE		2,991	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	309,657	1,736	SH		SOLE		1,736	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	744,380	3,162	SH		SOLE		3,162	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,197,327	284,823	SH		SOLE		278,568	0	6,255
ISHARES TR	S&P 500 VAL ETF	464287408	16,813,588	110,791	SH		SOLE		109,040	0	1,751
ISHARES TR	S&P MC 400GR ETF	464287606	11,055,330	154,598	SH		SOLE		147,585	0	7,013
ISHARES TR	S&P MC 400VL ETF	464287705	11,829,513	115,107	SH		SOLE		109,712	0	5,395
ISHARES TR	S&P SML 600 GWT	464287887	18,917,769	172,074	SH		SOLE		166,402	0	5,672
ISHARES TR	SELECT DIVID ETF	464287168	78,142	667	SH		SOLE		667	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	788	21	SH		SOLE		21	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	21,058,075	225,003	SH		SOLE		218,926	0	6,077
ISHARES TR	TIPS BD ETF	464287176	78,278	710	SH		SOLE		75	0	635
ISHARES TR	U.S. TECH ETF	464287721	31,092	335	SH		SOLE		335	0	0
ISHARES TR	US HOME CONS ETF	464288752	14,410	205	SH		SOLE		205	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,333	384	SH		SOLE		384	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14,439	542	SH		SOLE		542	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,778	200	SH		SOLE		200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,157	320	SH		SOLE		0	0	320
JOHNSON & JOHNSON	COM	478160104	7,267,380	46,886	SH		SOLE		44,366	0	2,520
JOHNSON CTLS INTL PLC	SHS	G51502105	44,082	732	SH		SOLE		732	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,318,304	20,922	SH		SOLE		19,996	0	926
JPMORGAN CHASE & CO	COM	46625H100	10,761,858	82,587	SH		SOLE		75,678	0	6,909
KADANT INC	COM	48282T104	2,779,347	13,329	SH		SOLE		11,316	0	2,013
KELLOGG CO	COM	487836108	39,656	592	SH		SOLE		592	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,796	306	SH		SOLE		0	0	306
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36,818	228	SH		SOLE		0	0	228
KIMBERLY-CLARK CORP	COM	494368103	611,988	4,560	SH		SOLE		4,367	0	193
KIMCO RLTY CORP	COM	49446R109	3,672	188	SH		SOLE		0	0	188
KINROSS GOLD CORP	COM	496902404	161,883	34,370	SH		SOLE		0	0	34,370
KITE RLTY GROUP TR	COM NEW	49803T300	3,787	181	SH		SOLE		0	0	181
KLA CORP	COM NEW	482480100	6,789,722	17,010	SH		SOLE		15,619	0	1,391
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,264,970	22,357	SH		SOLE		17,324	0	5,033
KOHLS CORP	COM	500255104	4,711	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	1,586	41	SH		SOLE		41	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,344	91	SH		SOLE		91	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,493,198	27,992	SH		SOLE		26,132	0	1,860
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,626,100	28,882	SH		SOLE		27,124	0	1,758
LAKELAND FINL CORP	COM	511656100	4,573	73	SH		SOLE		0	0	73
LAM RESEARCH CORP	COM	512807108	23,856	45	SH		SOLE		45	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,190	92	SH		SOLE		0	0	92
LANDSTAR SYS INC	COM	515098101	11,220,313	62,592	SH		SOLE		60,850	0	1,742
LANTHEUS HLDGS INC	COM	516544103	11,972	145	SH		SOLE		0	0	145
LAS VEGAS SANDS CORP	COM	517834107	14,363	250	SH		SOLE		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	93,902	381	SH		SOLE		381	0	0
LEMONADE INC	COM	52567D107	1,426	100	SH		SOLE		100	0	0
LENNAR CORP	CL A	526057104	16,608	158	SH		SOLE		0	0	158
LIBERTY BROADBAND CORP	COM SER A	530307107	11,744	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	9,923	147	SH		SOLE		147	0	0
LILLY ELI & CO	COM	532457108	1,719,848	5,008	SH		SOLE		936	0	4,072
LINCOLN ELEC HLDGS INC	COM	533900106	13,117,889	77,575	SH		SOLE		73,905	0	3,670
LINDE PLC	SHS	G54950103	364,326	1,025	SH		SOLE		1,025	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,661	150	SH		SOLE		150	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,557	150	SH		SOLE		150	0	0
LITTELFUSE INC	COM	537008104	8,252,817	30,784	SH		SOLE		28,466	0	2,318
LKQ CORP	COM	501889208	3,936,553	69,354	SH		SOLE		64,654	0	4,700
LOCKHEED MARTIN CORP	COM	539830109	125,269	265	SH		SOLE		243	0	22
LOEWS CORP	COM	540424108	21,758	375	SH		SOLE		375	0	0
LOWES COS INC	COM	548661107	79,389	397	SH		SOLE		361	0	36
LUCID GROUP INC	COM	549498103	402	50	SH		SOLE		50	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	182	69	SH		SOLE		47	0	22
LUMIRADX LTD	SHS	G5709L109	189	405	SH		SOLE		405	0	0
M & T BK CORP	COM	55261F104	69,677	583	SH		SOLE		583	0	0
M D C HLDGS INC	COM	552676108	400,128	10,294	SH		SOLE		366	0	9,928
MACERICH CO	COM	554382101	9,487	895	SH		SOLE		0	0	895
MACYS INC	COM	55616P104	11,614	664	SH		SOLE		0	0	664
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	661,751	48,551	SH		SOLE		48,551	0	0
MAGNA INTL INC	COM	559222401	33,696	629	SH		SOLE		0	0	629
MANHATTAN ASSOCIATES INC	COM	562750109	2,425,571	15,664	SH		SOLE		15,284	0	380
MANPOWERGROUP INC WIS	COM	56418H100	1,733,177	21,001	SH		SOLE		19,349	0	1,652
MANULIFE FINL CORP	COM	56501R106	44,064	2,400	SH		SOLE		2,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	175	20	SH		SOLE		20	0	0
MARATHON OIL CORP	COM	565849106	40,182	1,677	SH		SOLE		1,677	0	0
MARATHON PETE CORP	COM	56585A102	277,615	2,059	SH		SOLE		2,059	0	0
MARCUS CORP DEL	COM	566330106	5,520	345	SH		SOLE		345	0	0
MARKEL CORP	COM	570535104	3,753,215	2,938	SH		SOLE		2,816	0	122
MARRIOTT INTL INC NEW	CL A	571903202	2,017,231	12,149	SH		SOLE		12,051	0	98
MARSH & MCLENNAN COS INC	COM	571748102	11,992	72	SH		SOLE		0	0	72
MARTEN TRANS LTD	COM	573075108	7,272,438	347,133	SH		SOLE		332,143	0	14,990
MARTIN MARIETTA MATLS INC	COM	573284106	4,628,888	13,037	SH		SOLE		12,209	0	828
MARVELL TECHNOLOGY INC	COM	573874104	8,357	193	SH		SOLE		193	0	0
MASCO CORP	COM	574599106	54,514	1,096	SH		SOLE		1,096	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,996,241	8,245	SH		SOLE		7,779	0	466
MATTEL INC	COM	577081102	15,852	861	SH		SOLE		0	0	861
MAXIMUS INC	COM	577933104	1,871,127	23,775	SH		SOLE		20,129	0	3,646
MCCORMICK & CO INC	COM NON VTG	579780206	16,642	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	788,389	2,820	SH		SOLE		2,511	0	309
MCKESSON CORP	COM	58155Q103	6,256,738	17,573	SH		SOLE		16,517	0	1,056
MDU RES GROUP INC	COM	552690109	9,419	309	SH		SOLE		309	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,403	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	2,539,651	31,501	SH		SOLE		28,607	0	2,894
MERCADOLIBRE INC	COM	58733R102	27,680	21	SH		SOLE		20	0	1
MERCK & CO INC	COM	58933Y105	11,865,196	111,525	SH		SOLE		105,934	0	5,591
MERCURY SYS INC	COM	589378108	35,784	700	SH		SOLE		700	0	0
MERIT MED SYS INC	COM	589889104	14,790	200	SH		SOLE		0	0	200
META MATERIALS INC	COM	59134N104	656	1,607	SH		SOLE		1,607	0	0
META PLATFORMS INC	CL A	30303M102	5,148,708	24,293	SH		SOLE		21,588	0	2,705
METHODE ELECTRS INC	COM	591520200	2,516,572	57,351	SH		SOLE		50,939	0	6,412
METLIFE INC	COM	59156R108	10,893	188	SH		SOLE		0	0	188
MEXICO FD INC	COM	592835102	1,022	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	21,596,350	74,909	SH		SOLE		70,948	0	3,961
MILLER INDS INC TENN	COM NEW	600551204	2,671,983	75,586	SH		SOLE		72,871	0	2,715
MKS INSTRS INC	COM	55306N104	4,066,803	45,890	SH		SOLE		44,293	0	1,597
MODERNA INC	COM	60770K107	28,413	185	SH		SOLE		60	0	125
MONDELEZ INTL INC	CL A	609207105	362,684	5,202	SH		SOLE		5,202	0	0
MOODYS CORP	COM	615369105	11,960,087	39,083	SH		SOLE		37,979	0	1,104
MORGAN STANLEY	COM NEW	617446448	253,830	2,891	SH		SOLE		2,591	0	300
MORGAN STANLEY INDIA INVT FD	COM	61745C105	9,730	500	SH		SOLE		500	0	0
MOSAIC CO NEW	COM	61945C103	4,130	90	SH		SOLE		0	0	90
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46,354	162	SH		SOLE		0	0	162
MP MATERIALS CORP	COM CL A	553368101	1,551	55	SH		SOLE		0	0	55
MURPHY USA INC	COM	626755102	24,515	95	SH		SOLE		95	0	0
MYRIAD GENETICS INC	COM	62855J104	4,066	175	SH		SOLE		175	0	0
NASDAQ INC	COM	631103108	6,561	120	SH		SOLE		120	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,756	172	SH		SOLE		172	0	0
NATIONAL INSTRS CORP	COM	636518102	9,696	185	SH		SOLE		0	0	185
NAVIENT CORPORATION	COM	63938C108	11,050	691	SH		SOLE		0	0	691
NETAPP INC	COM	64110D104	7,093,357	111,094	SH		SOLE		104,884	0	6,210
NETFLIX INC	COM	64110L106	116,427	337	SH		SOLE		132	0	205
NEW YORK CMNTY BANCORP INC	COM	649445103	1,013	112	SH		SOLE		112	0	0
NEW YORK TIMES CO	CL A	650111107	3,888	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	40,866	3,285	SH		SOLE		3,285	0	0
NEWMARKET CORP	COM	651587107	30,294	83	SH		SOLE		83	0	0
NEWMONT CORP	COM	651639106	8,628	176	SH		SOLE		0	0	176
NEWS CORP NEW	CL A	65249B109	1,399	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COM	65339F101	236,790	3,072	SH		SOLE		3,072	0	0
NICE LTD	SPONSORED ADR	653656108	773,649	3,380	SH		SOLE		3,380	0	0
NIKE INC	CL B	654106103	275,946	2,250	SH		SOLE		2,179	0	71
NIO INC	SPON ADS	62914V106	1,051	100	SH		SOLE		100	0	0
NIOCORP DEVS LTD	COM NEW	654484609	96	15	SH		SOLE		0	0	15
NOKIA CORP	SPONSORED ADR	654902204	202	41	SH		SOLE		30	0	11
NOODLES & CO	COM CL A	65540B105	873	180	SH		SOLE		180	0	0
NORDSON CORP	COM	655663102	11,724,759	52,752	SH		SOLE		50,256	0	2,496
NORDSTROM INC	COM	655664100	7,519	462	SH		SOLE		462	0	0
NORFOLK SOUTHN CORP	COM	655844108	462,584	2,182	SH		SOLE		2,182	0	0
NORTHROP GRUMMAN CORP	COM	666807102	591,926	1,282	SH		SOLE		1,161	0	121
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,345	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103	5,813	314	SH		SOLE		0	0	314
NOVA LTD	COM	M7516K103	1,360,618	13,024	SH		SOLE		13,024	0	0
NOVANTA INC	COM	67000B104	43,432	273	SH		SOLE		0	0	273
NOVARTIS AG	SPONSORED ADR	66987V109	138,092	1,501	SH		SOLE		1,501	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9,082	151	SH		SOLE		151	0	0
NOVO-NORDISK A S	ADR	670100205	362,840	2,280	SH		SOLE		2,280	0	0
NUCOR CORP	COM	670346105	8,805	57	SH		SOLE		0	0	57
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,194	467	SH		SOLE		467	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,811	550	SH		SOLE		550	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10,959	917	SH		SOLE		917	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	8,030	1,243	SH		SOLE		1,243	0	0
NVIDIA CORPORATION	COM	67066G104	263,073	947	SH		SOLE		751	0	196
NVR INC	COM	62944T105	11,145	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	45,314	243	SH		SOLE		0	0	243
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,845	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,803	141	SH		SOLE		141	0	0
OGE ENERGY CORP	COM	670837103	4,520	120	SH		SOLE		0	0	120
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,436,389	13,016	SH		SOLE		11,816	0	1,200
OLD REP INTL CORP	COM	680223104	5,319	213	SH		SOLE		0	0	213
OMNICELL COM	COM	68213N109	881	15	SH		SOLE		15	0	0
OMNICOM GROUP INC	COM	681919106	3,935,635	41,718	SH		SOLE		38,961	0	2,757
ON SEMICONDUCTOR CORP	COM	682189105	47,334	575	SH		SOLE		0	0	575
OPENDOOR TECHNOLOGIES INC	COM	683712103	352	200	SH		SOLE		200	0	0
ORACLE CORP	COM	68389X105	8,969,130	96,525	SH		SOLE		93,956	0	2,569
OREILLY AUTOMOTIVE INC	COM	67103H107	638,433	752	SH		SOLE		731	0	21
ORGANON & CO	COMMON STOCK	68622V106	4,868	207	SH		SOLE		207	0	0
OSHKOSH CORP	COM	688239201	929,649	11,176	SH		SOLE		8,458	0	2,718
OTIS WORLDWIDE CORP	COM	68902V107	467,859	5,543	SH		SOLE		5,384	0	159
OWENS & MINOR INC NEW	COM	690732102	11,640	800	SH		SOLE		800	0	0
OXFORD LANE CAP CORP	COM	691543102	654	125	SH		SOLE		125	0	0
PACCAR INC	COM	693718108	2,050,509	28,012	SH		SOLE		24,228	0	3,784
PACKAGING CORP AMER	COM	695156109	6,872,034	49,500	SH		SOLE		46,485	0	3,015
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,535	1,010	SH		SOLE		1,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,779	84	SH		SOLE		84	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,342,133	15,894	SH		SOLE		14,679	0	1,215
PATTERSON COS INC	COM	703395103	39,321	1,469	SH		SOLE		1,469	0	0
PAYCHEX INC	COM	704326107	435,506	3,801	SH		SOLE		2,590	0	1,211
PAYPAL HLDGS INC	COM	70450Y103	2,144,090	28,234	SH		SOLE		25,137	0	3,097
PEARSON PLC	SPONSORED ADR	705015105	6,866	657	SH		SOLE		0	0	657
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,455	500	SH		SOLE		500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,713	151	SH		SOLE		1	0	150
PENN ENTERTAINMENT INC	COM	707569109	1,335	45	SH		SOLE		45	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	39,140	276	SH		SOLE		276	0	0
PENTAIR PLC	SHS	G7S00T104	8,733	158	SH		SOLE		158	0	0
PEPSICO INC	COM	713448108	10,276,897	56,374	SH		SOLE		53,135	0	3,239
PERION NETWORK LTD	SHS NEW	M78673114	2,570,642	64,948	SH		SOLE		64,948	0	0
PFIZER INC	COM	717081103	503,235	12,334	SH		SOLE		12,038	0	296
PG&E CORP	COM	69331C108	1,197	74	SH		SOLE		0	0	74
PHILIP MORRIS INTL INC	COM	718172109	251,079	2,582	SH		SOLE		2,237	0	345
PHILLIPS 66	COM	718546104	337,697	3,331	SH		SOLE		3,331	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,869	190	SH		SOLE		190	0	0
PINTEREST INC	CL A	72352L106	2,046	75	SH		SOLE		75	0	0
PIONEER NAT RES CO	COM	723787107	87,980	431	SH		SOLE		112	0	319
PJT PARTNERS INC	COM CL A	69343T107	9,249	128	SH		SOLE		128	0	0
PLANET LABS PBC	COM CL A	72703X106	1,965	500	SH		SOLE		500	0	0
PLEXUS CORP	COM	729132100	8,104,520	83,064	SH		SOLE		78,853	0	4,211
PNC FINL SVCS GROUP INC	COM	693475105	1,194,252	9,396	SH		SOLE		8,072	0	1,324
PPG INDS INC	COM	693506107	34,731	260	SH		SOLE		200	0	60
PPL CORP	COM	69351T106	15,285	550	SH		SOLE		550	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,859,281	77,587	SH		SOLE		73,142	0	4,445
PRICE T ROWE GROUP INC	COM	74144T108	3,686,580	32,653	SH		SOLE		29,661	0	2,992
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,743	158	SH		SOLE		0	0	158
PROCTER AND GAMBLE CO	COM	742718109	10,746,943	72,278	SH		SOLE		66,685	0	5,593
PROG HOLDINGS INC	COM NPV	74319R101	130,297	5,477	SH		SOLE		5,477	0	0
PROGRESSIVE CORP	COM	743315103	8,507,922	59,471	SH		SOLE		56,313	0	3,158
PROLOGIS INC.	COM	74340W103	58,642	470	SH		SOLE		356	0	114
PROSHARES TR	ULTRAPRO QQQ	74347X831	58	2	SH		SOLE		2	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	471	52	SH		SOLE		52	0	0
PROSPECT CAP CORP	COM	74348T102	696	100	SH		SOLE		0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	1,169,305	19,007	SH		SOLE		17,425	0	1,582
PROTERRA INC	COM	74374T109	1,520	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	26,279	318	SH		SOLE		229	0	89
PUBLIC STORAGE	COM	74460D109	68,888	228	SH		SOLE		213	0	15
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68,972	1,104	SH		SOLE		804	0	300
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,616	1,170	SH		SOLE		1,170	0	0
QORVO INC	COM	74736K101	3,745,801	36,879	SH		SOLE		32,301	0	4,578
QUALCOMM INC	COM	747525103	24,061	189	SH		SOLE		189	0	0
QUANTA SVCS INC	COM	74762E102	75,322	452	SH		SOLE		452	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	982	120	SH		SOLE		120	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,070,111	28,768	SH		SOLE		26,806	0	1,962
R1 RCM INC	COM	77634L105	1,395	93	SH		SOLE		0	0	93
RADIAN GROUP INC	COM	750236101	86,743	3,925	SH		SOLE		3,925	0	0
RAYMOND JAMES FINL INC	COM	754730109	840	9	SH		SOLE		0	0	9
RAYONIER INC	COM	754907103	8,049	242	SH		SOLE		0	0	242
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,999,401	122,530	SH		SOLE		115,964	0	6,566
RBB FD INC	MOTLEY FOL ETF	74933W601	8,858	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	6,332	100	SH		SOLE		10	0	90
REDFIN CORP	COM	75737F108	453	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,434	20	SH		SOLE		20	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,656,280	143,119	SH		SOLE		138,728	0	4,391
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,148,080	8,648	SH		SOLE		8,227	0	421
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,826	74	SH		SOLE		0	0	74
REPUBLIC SVCS INC	COM	760759100	6,085	45	SH		SOLE		0	0	45
RESIDEO TECHNOLOGIES INC	COM	76118Y104	64,035	3,503	SH		SOLE		0	0	3,503
RH	COM	74967X103	7,307	30	SH		SOLE		30	0	0
RISKIFIED LTD	SHS CL A	M8216R109	2,115	375	SH		SOLE		375	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,768	308	SH		SOLE		228	0	80
ROBLOX CORP	CL A	771049103	675	15	SH		SOLE		15	0	0
ROCKET COS INC	COM CL A	77311W101	6,904	762	SH		SOLE		0	0	762
ROCKWELL AUTOMATION INC	COM	773903109	11,564,274	39,408	SH		SOLE		37,013	0	2,395
ROKU INC	COM CL A	77543R102	7,109	108	SH		SOLE		75	0	33
ROPER TECHNOLOGIES INC	COM	776696106	182,446	414	SH		SOLE		0	0	414
ROSS STORES INC	COM	778296103	15,814	149	SH		SOLE		0	0	149
ROYAL GOLD INC	COM	780287108	8,561	66	SH		SOLE		0	0	66
S&P GLOBAL INC	COM	78409V104	3,582,950	10,392	SH		SOLE		10,060	0	332
SAIA INC	COM	78709Y105	2,318,394	8,521	SH		SOLE		8,169	0	352
SALESFORCE INC	COM	79466L302	42,953	215	SH		SOLE		117	0	98
SANOFI	SPONSORED ADR	80105N105	27,210	500	SH		SOLE		500	0	0
SAVE FOODS INC	COM	80512Q303	680	1,000	SH		SOLE		1,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,793	49	SH		SOLE		49	0	0
SCHLUMBERGER LTD	COM STK	806857108	50,082	1,020	SH		SOLE		645	0	375
SCHWAB CHARLES CORP	COM	808513105	3,496,199	66,747	SH		SOLE		61,398	0	5,349
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	12,219	309	SH		SOLE		309	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	94,340	3,847	SH		SOLE		3,847	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,801,021	540,259	SH		SOLE		495,486	0	44,773
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,687,480	406,036	SH		SOLE		372,918	0	33,118
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,527	46	SH		SOLE		46	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	177,543	5,678	SH		SOLE		5,508	0	170
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,504,109	286,873	SH		SOLE		253,525	0	33,348
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	69,526	1,425	SH		SOLE		1,425	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,715,581	23,450	SH		SOLE		20,664	0	2,786
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,131,369	354,939	SH		SOLE		323,936	0	31,003
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,962,100	273,896	SH		SOLE		252,013	0	21,883
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	419,615	8,675	SH		SOLE		8,675	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	728,279	10,734	SH		SOLE		9,274	0	1,460
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	816,824	19,481	SH		SOLE		18,276	0	1,205
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,020,356	9,495	SH		SOLE		7,784	0	1,711
SCOTTS MIRACLE-GRO CO	CL A	810186106	375,401	5,383	SH		SOLE		3,369	0	2,014
SEALED AIR CORP NEW	COM	81211K100	361,662	7,878	SH		SOLE		7,878	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,890	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,058	148	SH		SOLE		0	0	148
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59,682	461	SH		SOLE		175	0	286
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44,722	442	SH		SOLE		0	0	442
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,877	205	SH		SOLE		205	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,501	31	SH		SOLE		0	0	31
SEMPRA	COM	816851109	37,337	247	SH		SOLE		247	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	544,091	10,877	SH		SOLE		8,403	0	2,474
SENSIENT TECHNOLOGIES CORP	COM	81725T100	687,283	8,977	SH		SOLE		8,765	0	212
SERVICE CORP INTL	COM	817565104	15,484	225	SH		SOLE		103	0	122
SERVICENOW INC	COM	81762P102	97,592	210	SH		SOLE		100	0	110
SHELL PLC	SPON ADS	780259305	23,016	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,614	34	SH		SOLE		34	0	0
SHOPIFY INC	CL A	82509L107	12,561	262	SH		SOLE		262	0	0
SILGAN HLDGS INC	COM	827048109	5,920,716	110,317	SH		SOLE		106,391	0	3,926
SILICOM LTD	ORD	M84116108	550,207	14,680	SH		SOLE		14,680	0	0
SKECHERS U S A INC	CL A	830566105	13,068	275	SH		SOLE		0	0	275
SKYWORKS SOLUTIONS INC	COM	83088M102	30,235	256	SH		SOLE		175	0	81
SMITH A O CORP	COM	831865209	967,357	13,989	SH		SOLE		10,327	0	3,662
SMUCKER J M CO	COM NEW	832696405	5,609,078	35,643	SH		SOLE		32,399	0	3,244
SNAP INC	CL A	83304A106	8,677	774	SH		SOLE		397	0	377
SNAP ON INC	COM	833034101	6,398,914	25,918	SH		SOLE		24,444	0	1,474
SNOWFLAKE INC	CL A	833445109	31,476	204	SH		SOLE		204	0	0
SOUTHERN CO	COM	842587107	102,695	1,476	SH		SOLE		924	0	552
SOUTHWESTERN ENERGY CO	COM	845467109	3,675	735	SH		SOLE		0	0	735
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,991,352	21,019	SH		SOLE		20,688	0	331
SPDR GOLD TR	GOLD SHS	78463V107	46,538	254	SH		SOLE		226	0	28
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,160,470	36,129	SH		SOLE		34,958	0	1,171
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	20,641	666	SH		SOLE		666	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	431,481	1,054	SH		SOLE		1,037	0	17
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,501	12	SH		SOLE		12	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	23,872	473	SH		SOLE		473	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,647,090	156,197	SH		SOLE		136,576	0	19,621
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,705,015	164,661	SH		SOLE		143,513	0	21,148
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,784,469	245,244	SH		SOLE		222,863	0	22,381
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,571,756	250,783	SH		SOLE		234,381	0	16,402
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,432,558	209,255	SH		SOLE		192,503	0	16,752
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,510,968	151,102	SH		SOLE		139,138	0	11,964
SPDR SER TR	S&P DIVID ETF	78464A763	398,151	3,218	SH		SOLE		3,214	0	4
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,367	115	SH		SOLE		115	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,619,828	64,102	SH		SOLE		56,518	0	7,584
STANLEY BLACK & DECKER INC	COM	854502101	1,934,526	24,008	SH		SOLE		22,122	0	1,886
STARBUCKS CORP	COM	855244109	703,964	6,760	SH		SOLE		6,336	0	424
STATE STR CORP	COM	857477103	2,814,817	37,189	SH		SOLE		35,904	0	1,285
STERIS PLC	SHS USD	G8473T100	9,760,821	51,029	SH		SOLE		49,197	0	1,832
STRYKER CORPORATION	COM	863667101	9,450,827	33,106	SH		SOLE		30,782	0	2,324
SUN LIFE FINANCIAL INC.	COM	866796105	5,558	119	SH		SOLE		119	0	0
SUNCOR ENERGY INC NEW	COM	867224107	62,163	2,002	SH		SOLE		2,002	0	0
SYNAPTICS INC	COM	87157D109	9,964,096	89,645	SH		SOLE		84,280	0	5,365
SYNCHRONY FINANCIAL	COM	87165B103	11,022	379	SH		SOLE		0	0	379
SYNOPSYS INC	COM	871607107	12,994,757	33,643	SH		SOLE		32,880	0	763
SYNOVUS FINL CORP	COM NEW	87161C501	5,396	175	SH		SOLE		0	0	175
SYSCO CORP	COM	871829107	40,236	521	SH		SOLE		521	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	269,876	99,219	SH		SOLE		99,219	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	500,913	5,385	SH		SOLE		5,385	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,965	50	SH		SOLE		50	0	0
TARGET CORP	COM	87612E106	11,591,009	69,981	SH		SOLE		68,065	0	1,916
TASKUS INC	CLASS A COM	87652V109	722	50	SH		SOLE		50	0	0
TC ENERGY CORP	COM	87807B107	11,673	300	SH		SOLE		300	0	0
TD SYNNEX CORPORATION	COM	87162W100	592,935	6,126	SH		SOLE		4,710	0	1,416
TE CONNECTIVITY LTD	SHS	H84989104	86,822	662	SH		SOLE		662	0	0
TEJON RANCH CO	COM	879080109	19	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,418,780	23,289	SH		SOLE		22,568	0	721
TELEFLEX INCORPORATED	COM	879369106	1,263,565	4,988	SH		SOLE		3,498	0	1,490
TERADYNE INC	COM	880770102	5,484,559	51,014	SH		SOLE		44,219	0	6,795
TESLA INC	COM	88160R101	141,696	683	SH		SOLE		522	0	161
TETRA TECH INC NEW	COM	88162G103	6,236,262	42,450	SH		SOLE		41,811	0	639
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21,240	2,400	SH		SOLE		2,400	0	0
TEXAS INSTRS INC	COM	882508104	7,282,519	39,151	SH		SOLE		34,884	0	4,267
TEXAS ROADHOUSE INC	COM	882681109	4,009,732	37,107	SH		SOLE		32,505	0	4,602
THE AARONS COMPANY INC	COM	00258W108	10,551	1,092	SH		SOLE		1,092	0	0
THE CIGNA GROUP	COM	125523100	5,690,341	22,269	SH		SOLE		21,477	0	792
THE TRADE DESK INC	COM CL A	88339J105	28,933	475	SH		SOLE		475	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	193,084	335	SH		SOLE		267	0	68
THOMSON REUTERS CORP.	COM NEW	884903709	117,239	901	SH		SOLE		901	0	0
TILRAY BRANDS INC	COM	88688T100	253	100	SH		SOLE		100	0	0
TJX COS INC NEW	COM	872540109	9,966,042	127,183	SH		SOLE		117,988	0	9,195
T-MOBILE US INC	COM	872590104	48,232	333	SH		SOLE		15	0	318
TOPBUILD CORP	COM	89055F103	23,104	111	SH		SOLE		111	0	0
TORO CO	COM	891092108	553,546	4,980	SH		SOLE		3,764	0	1,216
TOTALENERGIES SE	SPONSORED ADS	89151E109	178,095	3,016	SH		SOLE		3,016	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,134	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	4,361,761	18,558	SH		SOLE		17,085	0	1,473
TRANE TECHNOLOGIES PLC	SHS	G8994E103	111,308	605	SH		SOLE		525	0	80
TRANSDIGM GROUP INC	COM	893641100	294,820	400	SH		SOLE		400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,960,846	46,443	SH		SOLE		44,674	0	1,769
TREEHOUSE FOODS INC	COM	89469A104	858	17	SH		SOLE		17	0	0
TREX CO INC	COM	89531P105	40,007	822	SH		SOLE		822	0	0
TRIMBLE INC	COM	896239100	6,815	130	SH		SOLE		130	0	0
TRINET GROUP INC	COM	896288107	2,236,861	27,749	SH		SOLE		23,865	0	3,884
TRINITY INDS INC	COM	896522109	4,288	176	SH		SOLE		0	0	176
TRINSEO PLC	SHS	G9059U107	5,243	251	SH		SOLE		251	0	0
TRUIST FINL CORP	COM	89832Q109	1,302,731	38,203	SH		SOLE		36,717	0	1,486
TWILIO INC	CL A	90138F102	16,658	250	SH		SOLE		250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,487	110	SH		SOLE		110	0	0
ULTA BEAUTY INC	COM	90384S303	16,231,693	29,746	SH		SOLE		28,362	0	1,384
UMB FINL CORP	COM	902788108	2,304,575	39,927	SH		SOLE		38,328	0	1,599
UNILEVER PLC	SPON ADR NEW	904767704	180,561	3,477	SH		SOLE		3,477	0	0
UNION PAC CORP	COM	907818108	250,379	1,244	SH		SOLE		1,244	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,107	25	SH		SOLE		25	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,837,811	14,629	SH		SOLE		13,890	0	739
UNITED RENTALS INC	COM	911363109	2,305,856	5,826	SH		SOLE		4,835	0	991
UNITED STS OIL FD LP	UNITS	91232N207	13,288	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	7,594,922	16,071	SH		SOLE		14,673	0	1,398
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,976,982	31,290	SH		SOLE		29,795	0	1,495
UPSTART HLDGS INC	COM	91680M107	128	8	SH		SOLE		8	0	0
US BANCORP DEL	COM NEW	902973304	2,997,655	83,153	SH		SOLE		80,388	0	2,765
V F CORP	COM	918204108	159,932	6,981	SH		SOLE		4,617	0	2,364
VAIL RESORTS INC	COM	91879Q109	11,684	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	106,177	761	SH		SOLE		687	0	74
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	62,922	273	SH		SOLE		273	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,355	16	SH		SOLE		0	0	16
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,905	103	SH		SOLE		103	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	31,193	407	SH		SOLE		207	0	200
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,197,225	4,800	SH		SOLE		3,781	0	1,019
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,945	171	SH		SOLE		171	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,612,545	44,192	SH		SOLE		42,230	0	1,962
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	111,355	831	SH		SOLE		570	0	261
VANGUARD INDEX FDS	MID CAP ETF	922908629	255,105	1,209	SH		SOLE		1,209	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,700,369	4,521	SH		SOLE		1,774	0	2,747
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	308,040	1,940	SH		SOLE		1,563	0	377
VANGUARD INDEX FDS	SMALL CP ETF	922908751	220,357	1,162	SH		SOLE		1,151	0	11
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,116,324	23,642	SH		SOLE		22,837	0	805
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	402,290	1,971	SH		SOLE		1,861	0	110
VANGUARD INDEX FDS	VALUE ETF	922908744	677,584	4,906	SH		SOLE		3,784	0	1,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	84,243	2,085	SH		SOLE		787	0	1,298
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,401	72	SH		SOLE		72	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,519,849	23,067	SH		SOLE		22,455	0	612
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,934	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11,161	140	SH		SOLE		140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,562	41	SH		SOLE		41	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,954	188	SH		SOLE		122	0	66
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,084,644	444,646	SH		SOLE		417,539	0	27,107
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,029	18	SH		SOLE		0	0	18
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	264,141	2,504	SH		SOLE		2,231	0	273
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	478,130	6,489	SH		SOLE		6,489	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31,234	401	SH		SOLE		0	0	401
VANGUARD WORLD FDS	INF TECH ETF	92204A702	169,992	441	SH		SOLE		184	0	257
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	84,677	574	SH		SOLE		302	0	272
VAXART INC	COM NEW	92243A200	122	160	SH		SOLE		160	0	0
VEEVA SYS INC	CL A COM	922475108	4,595	25	SH		SOLE		25	0	0
VENTAS INC	COM	92276F100	9,061	209	SH		SOLE		0	0	209
VERITONE INC	COM	92347M100	2,006	344	SH		SOLE		344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,474,804	140,777	SH		SOLE		130,133	0	10,644
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,480	65	SH		SOLE		0	0	65
VIATRIS INC	COM	92556V106	2,354	245	SH		SOLE		210	0	35
VICI PPTYS INC	COM	925652109	11,613	356	SH		SOLE		0	0	356
VISA INC	COM CL A	92826C839	6,393,503	28,358	SH		SOLE		26,578	0	1,780
VISTA OUTDOOR INC	COM	928377100	7,482	270	SH		SOLE		270	0	0
VMWARE INC	CL A COM	928563402	91,266	731	SH		SOLE		731	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,770	432	SH		SOLE		118	0	314
VROOM INC	COM	92918V109	90	100	SH		SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	11,152	65	SH		SOLE		65	0	0
WABTEC	COM	929740108	415	4	SH		SOLE		4	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185,245	5,357	SH		SOLE		4,906	0	451
WALKER & DUNLOP INC	COM	93148P102	5,713	75	SH		SOLE		75	0	0
WALMART INC	COM	931142103	8,178,562	55,467	SH		SOLE		52,012	0	3,455
WARNER BROS DISCOVERY INC	COM SER A	934423104	179,162	11,865	SH		SOLE		11,441	0	424
WASTE CONNECTIONS INC	COM	94106B101	52,270	376	SH		SOLE		376	0	0
WASTE MGMT INC DEL	COM	94106L109	198,207	1,215	SH		SOLE		1,162	0	53
WATERS CORP	COM	941848103	5,759,132	18,600	SH		SOLE		18,300	0	300
WATSCO INC	COM	942622200	4,530,215	14,239	SH		SOLE		12,812	0	1,427
WELLS FARGO CO NEW	COM	949746101	749,128	20,041	SH		SOLE		17,423	0	2,618
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,058	6	SH		SOLE		0	0	6
WELLTOWER INC	COM	95040Q104	48,678	679	SH		SOLE		679	0	0
WENDYS CO	COM	95058W100	9,039	415	SH		SOLE		0	0	415
WESTERN DIGITAL CORP.	COM	958102105	980	26	SH		SOLE		26	0	0
WESTERN UN CO	COM	959802109	13,191	1,183	SH		SOLE		1,183	0	0
WESTROCK CO	COM	96145D105	458	15	SH		SOLE		15	0	0
WEWORK INC	CL A	96209A104	691	888	SH		SOLE		888	0	0
WEX INC	COM	96208T104	2,502,008	13,606	SH		SOLE		13,437	0	169
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,154	337	SH		SOLE		0	0	337
WILLIAMS COS INC	COM	969457100	8,451	283	SH		SOLE		0	0	283
WILLIAMS SONOMA INC	COM	969904101	786,588	6,465	SH		SOLE		5,676	0	789
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	50,659	218	SH		SOLE		218	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	146,528	3,200	SH		SOLE		3,200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	290,389	9,207	SH		SOLE		9,207	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	120,787	3,109	SH		SOLE		3,109	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	6,051,769	103,520	SH		SOLE		101,462	0	2,058
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,521,037	90,598	SH		SOLE		88,139	0	2,459
WISDOMTREE TR	US LARGECAP DIVD	97717W307	46,294	748	SH		SOLE		748	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,656,826	53,414	SH		SOLE		50,345	0	3,069
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,234	100	SH		SOLE		100	0	0
WM TECHNOLOGY INC	COM	92971A109	85	100	SH		SOLE		100	0	0
WORKDAY INC	CL A	98138H101	15,491	75	SH		SOLE		75	0	0
WORKIVA INC	COM CL A	98139A105	40,350	394	SH		SOLE		0	0	394
XCEL ENERGY INC	COM	98389B100	209,714	3,110	SH		SOLE		1,808	0	1,302
YUM BRANDS INC	COM	988498101	398,700	3,019	SH		SOLE		2,902	0	117
YUM CHINA HLDGS INC	COM	98850P109	32,266	509	SH		SOLE		509	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,086,843	15,996	SH		SOLE		15,130	0	866
ZIFF DAVIS INC	COM	48123V102	1,070,764	13,719	SH		SOLE		11,197	0	2,522
ZILLOW GROUP INC	CL C CAP STK	98954M200	890	20	SH		SOLE		20	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,965	465	SH		SOLE		465	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	133,206	1,031	SH		SOLE		1,031	0	0
ZIMVIE INC	COM	98888T107	564	78	SH		SOLE		78	0	0
ZOETIS INC	CL A	98978V103	14,980	90	SH		SOLE		90	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22,152	300	SH		SOLE		300	0	0
ZSCALER INC	COM	98980G102	5,842	50	SH		SOLE		50	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	1	SH		SOLE		0	0	1