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	328,737	3,707	SH		SOLE		3,276	0	431
ABBOTT LABS	COM	002824100	2,352,704	25,891	SH		SOLE		24,329	0	1,562
ABBVIE INC	COM	00287Y109	930,158	6,287	SH		SOLE		5,558	0	729
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	83,073	4,505	SH		SOLE		4,505	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	588	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,061,241	20,082	SH		SOLE		19,278	0	804
ADIENT PLC	ORD SHS	G0084W101	285	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101	8,636,385	15,738	SH		SOLE		15,151	0	587
ADTALEM GLOBAL ED INC	COM	00737L103	19,541	440	SH		SOLE		0	0	440
ADVANCED ENERGY INDS	COM	007973100	16,957	178	SH		SOLE		178	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,326,972	12,627	SH		SOLE		12,205	0	422
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	196	200	SH		SOLE		200	0	0
AECOM	COM	00766T100	7,591	94	SH		SOLE		0	0	94
AEON BIOPHARMA INC	CL A	00791X100	6,735	1,095	SH		SOLE		1,095	0	0
AFLAC INC	COM	001055102	408,297	5,088	SH		SOLE		5,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,939,754	20,808	SH		SOLE		20,215	0	593
AIRBNB INC	COM CL A	009066101	22,955	185	SH		SOLE		126	0	59
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,749,204	16,408	SH		SOLE		15,668	0	740
ALBEMARLE CORP	COM	012653101	2,968,699	18,171	SH		SOLE		18,171	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,296	551	SH		SOLE		51	0	500
ALIGN TECHNOLOGY INC	COM	016255101	13,300	50	SH		SOLE		50	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,185	85	SH		SOLE		0	0	85
ALLEGION PLC	ORD SHS	G0176J109	124,694	1,205	SH		SOLE		1,205	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	29,051	988	SH		SOLE		988	0	0
ALLIANT ENERGY CORP	COM	018802108	19,900	400	SH		SOLE		400	0	0
ALLY FINL INC	COM	02005N100	638	26	SH		SOLE		26	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,472,663	25,281	SH		SOLE		22,910	0	2,371
ALPHABET INC	CAP STK CL C	02079K107	16,130,837	116,401	SH		SOLE		110,260	0	6,141
ALTRIA GROUP INC	COM	02209S103	125,179	2,934	SH		SOLE		2,497	0	437
AMAZON COM INC	COM	023135106	699,049	5,386	SH		SOLE		4,246	0	1,140
AMDOCS LTD	SHS	G02602103	6,564,323	81,151	SH		SOLE		77,350	0	3,801
AMEREN CORP	COM	023608102	38,975	500	SH		SOLE		500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,783	664	SH		SOLE		0	0	664
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	139,886	2,069	SH		SOLE		0	0	2,069
AMERICAN ELEC PWR CO INC	COM	025537101	74,470	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	8,875,320	58,738	SH		SOLE		56,277	0	2,461
AMERICAN INTL GROUP INC	COM NEW	026874784	256,266	4,195	SH		SOLE		4,093	0	102
AMERIPRISE FINL INC	COM	03076C106	135,982	419	SH		SOLE		419	0	0
AMETEK INC	COM	031100100	5,618,756	37,801	SH		SOLE		35,429	0	2,372
AMGEN INC	COM	031162100	5,866,042	20,648	SH		SOLE		18,986	0	1,662
AMKOR TECHNOLOGY INC	COM	031652100	1,841,804	80,852	SH		SOLE		76,116	0	4,736
AMPHENOL CORP NEW	CL A	032095101	4,162,744	50,827	SH		SOLE		47,617	0	3,210
AMPIO PHARMACEUTICALS INC	COM	03209T307	987	300	SH		SOLE		300	0	0
ANALOG DEVICES INC	COM	032654105	7,615,466	44,517	SH		SOLE		42,205	0	2,312
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	32,160	1,835	SH		SOLE		1,835	0	0
AON PLC	SHS CL A	G0403H108	7,798,553	23,915	SH		SOLE		22,967	0	948
APPIAN CORP	CL A	03782L101	5,159	125	SH		SOLE		125	0	0
APPLE INC	COM	037833100	33,517,623	187,406	SH		SOLE		171,699	0	15,707
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	182,229	1,143	SH		SOLE		1,100	0	43
APPLIED MATLS INC	COM	038222105	1,012,982	7,177	SH		SOLE		5,673	0	1,504
APTARGROUP INC	COM	038336103	6,584,319	52,269	SH		SOLE		50,759	0	1,510
ARCH CAP GROUP LTD	ORD	G0450A105	8,585	102	SH		SOLE		0	0	102
ARCHER AVIATION INC	COM CL A	03945R102	2,555	500	SH		SOLE		500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51,406	701	SH		SOLE		521	0	180
ARISTA NETWORKS INC	COM	040413106	49,551	261	SH		SOLE		261	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,873	100	SH		SOLE		100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,777	100	SH		SOLE		100	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	27,151	2,016	SH		SOLE		2,016	0	0
ASGN INC	COM	00191U102	4,601,057	55,940	SH		SOLE		52,953	0	2,987
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,186	57	SH		SOLE		57	0	0
ASSURANT INC	COM	04621X108	2,834,316	19,134	SH		SOLE		17,588	0	1,546
AT&T INC	COM	00206R102	469,362	32,685	SH		SOLE		27,722	0	4,963
ATI INC	COM	01741R102	5,660	151	SH		SOLE		0	0	151
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	439	11	SH		SOLE		11	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	146	4	SH		SOLE		4	0	0
AUTODESK INC	COM	052769106	42,313	202	SH		SOLE		0	0	202
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,173,154	28,982	SH		SOLE		27,360	0	1,622
AUTOZONE INC	COM	053332102	15,317	6	SH		SOLE		0	0	6
AVANOS MED INC	COM	05350V106	333	18	SH		SOLE		0	0	18
AVERY DENNISON CORP	COM	053611109	7,673	42	SH		SOLE		0	0	42
AXALTA COATING SYS LTD	COM	G0750C108	7,065	266	SH		SOLE		0	0	266
AZZ INC	COM	002474104	9,068	193	SH		SOLE		193	0	0
B2GOLD CORP	COM	11777Q209	22,278	6,962	SH		SOLE		0	0	6,962
BADGER METER INC	COM	056525108	106,776	785	SH		SOLE		785	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,356	498	SH		SOLE		0	0	498
BALL CORP	COM	058498106	94,728	2,149	SH		SOLE		0	0	2,149
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	15,674	915	SH		SOLE		915	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,271	624	SH		SOLE		0	0	624
BANK AMERICA CORP	COM	060505104	3,407,701	127,343	SH		SOLE		118,220	0	9,123
BANK HAWAII CORP	COM	062540109	55,436	1,143	SH		SOLE		1,143	0	0
BANK MONTREAL QUE	COM	063671101	12,967	161	SH		SOLE		161	0	0
BANK NEW YORK MELLON CORP	COM	064058100	207,754	5,045	SH		SOLE		4,717	0	328
BANKUNITED INC	COM	06652K103	4,985	231	SH		SOLE		0	0	231
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,789	86	SH		SOLE		86	0	0
BARCLAYS PLC	ADR	06738E204	9,782	1,320	SH		SOLE		0	0	1,320
BARNES GROUP INC	COM	067806109	13,437	408	SH		SOLE		0	0	408
BATH & BODY WORKS INC	COM	070830104	13,590	450	SH		SOLE		450	0	0
BAXTER INTL INC	COM	071813109	249,291	7,829	SH		SOLE		7,656	0	173
BECTON DICKINSON & CO	COM	075887109	686,599	2,654	SH		SOLE		2,654	0	0
BERKLEY W R CORP	COM	084423102	4,968,911	77,834	SH		SOLE		76,150	0	1,684
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,288,679	52,997	SH		SOLE		50,642	0	2,355
BEST BUY INC	COM	086516101	822,261	11,833	SH		SOLE		10,673	0	1,160
BHP GROUP LTD	SPONSORED ADS	088606108	43,587	770	SH		SOLE		0	0	770
BIOGEN INC	COM	09062X103	758,981	2,894	SH		SOLE		2,422	0	472
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	129,510	1,500	SH		SOLE		0	0	1,500
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,469	137	SH		SOLE		0	0	137
BLACKBERRY LTD	COM	09228F103	20,820	6,000	SH		SOLE		0	0	6,000
BLACKROCK INC	COM	09247X101	2,624,707	4,182	SH		SOLE		3,743	0	439
BLACKSTONE INC	COM	09260D107	170,448	1,642	SH		SOLE		1,642	0	0
BLOCK H & R INC	COM	093671105	15,512	362	SH		SOLE		362	0	0
BLOCK INC	CL A	852234103	605	14	SH		SOLE		14	0	0
BOEING CO	COM	097023105	330,620	1,788	SH		SOLE		584	0	1,204
BOK FINL CORP	COM NEW	05561Q201	64,868	866	SH		SOLE		0	0	866
BOOKING HOLDINGS INC	COM	09857L108	3,181,025	1,078	SH		SOLE		990	0	88
BOOT BARN HLDGS INC	COM	099406100	11,984	151	SH		SOLE		0	0	151
BORGWARNER INC	COM	099724106	68,383	1,767	SH		SOLE		1,767	0	0
BP PLC	SPONSORED ADR	055622104	37,246	931	SH		SOLE		396	0	535
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,942	195	SH		SOLE		0	0	195
BRISTOL-MYERS SQUIBB CO	COM	110122108	343,112	6,076	SH		SOLE		5,272	0	804
BROADCOM INC	COM	11135F101	246,408	279	SH		SOLE		162	0	117
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,860,237	38,610	SH		SOLE		37,239	0	1,371
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,690	83	SH		SOLE		83	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,777	335	SH		SOLE		335	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	30,728	1,144	SH		SOLE		1,007	0	137
CACI INTL INC	CL A	127190304	8,159,582	24,133	SH		SOLE		23,485	0	648
CADENCE DESIGN SYSTEM INC	COM	127387108	108,609	434	SH		SOLE		434	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	107,792	2,248	SH		SOLE		2,248	0	0
CAMPBELL SOUP CO	COM	134429109	13,034	328	SH		SOLE		0	0	328
CANADIAN NATL RY CO	COM	136375102	28,121	261	SH		SOLE		261	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,881,780	40,086	SH		SOLE		39,328	0	758
CANNAE HLDGS INC	COM	13765N107	55	3	SH		SOLE		3	0	0
CAPITAL ONE FINL CORP	COM	14040H105	73,169	769	SH		SOLE		0	0	769
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,480	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	2,904,936	31,162	SH		SOLE		28,656	0	2,506
CARLYLE GROUP INC	COM	14316J108	8,626	295	SH		SOLE		295	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,226	100	SH		SOLE		100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,549	102	SH		SOLE		0	0	102
CARRIER GLOBAL CORPORATION	COM	14448C104	31,274	595	SH		SOLE		0	0	595
CARTERS INC	COM	146229109	19,552	298	SH		SOLE		128	0	170
CASS INFORMATION SYS INC	COM	14808P109	1,645,715	45,088	SH		SOLE		42,630	0	2,458
CATALYST PHARMACEUTICALS INC	COM	14888U101	15,336	1,200	SH		SOLE		1,200	0	0
CATERPILLAR INC	COM	149123101	567,528	2,118	SH		SOLE		2,034	0	84
CBRE GROUP INC	CL A	12504L109	187,628	2,626	SH		SOLE		2,485	0	141
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,394	40	SH		SOLE		40	0	0
CENCORA INC	COM	03073E105	138,334	732	SH		SOLE		650	0	82
CENTENE CORP DEL	COM	15135B101	22,885	322	SH		SOLE		322	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,841	901	SH		SOLE		901	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,752,880	69,587	SH		SOLE		66,505	0	3,082
CEVA INC	COM	157210105	658	35	SH		SOLE		35	0	0
CGI INC	CL A SUB VTG	12532H104	3,103,698	31,651	SH		SOLE		30,891	0	760
CHARLES RIV LABS INTL INC	COM	159864107	12,035	63	SH		SOLE		0	0	63
CHARTER COMMUNICATIONS INC N	CL A	16119P108	135,542	302	SH		SOLE		302	0	0
CHASE CORP	COM	16150R104	1,768,880	13,964	SH		SOLE		13,656	0	308
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	987,179	7,350	SH		SOLE		7,350	0	0
CHEVRON CORP NEW	COM	166764100	4,306,444	26,249	SH		SOLE		24,722	0	1,527
CHILDRENS PL INC NEW	COM	168905107	1,435	61	SH		SOLE		61	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	181,711	102	SH		SOLE		100	0	2
CHUBB LIMITED	COM	H1467J104	209,042	991	SH		SOLE		923	0	68
CHURCH & DWIGHT CO INC	COM	171340102	4,496,581	51,272	SH		SOLE		49,014	0	2,258
CINCINNATI FINL CORP	COM	172062101	68,308	671	SH		SOLE		671	0	0
CINEMARK HLDGS INC	COM	17243V102	221,748	13,044	SH		SOLE		13,044	0	0
CINTAS CORP	COM	172908105	145,224	283	SH		SOLE		255	0	28
CIRRUS LOGIC INC	COM	172755100	7,058	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	8,753,994	162,804	SH		SOLE		155,961	0	6,843
CITIGROUP INC	COM NEW	172967424	28,297	683	SH		SOLE		314	0	369
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	2,222	3,185	SH		SOLE		3,185	0	0
CLARUS CORP NEW	COM	18270P109	1,583	270	SH		SOLE		270	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,926	760	SH		SOLE		380	0	380
CLOROX CO DEL	COM	189054109	533,774	4,359	SH		SOLE		4,261	0	98
CLOUDFLARE INC	CL A COM	18915M107	4,587	75	SH		SOLE		75	0	0
CME GROUP INC	COM	12572Q105	3,199,232	14,583	SH		SOLE		13,799	0	784
COCA COLA CO	COM	191216100	582,957	11,022	SH		SOLE		10,203	0	819
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,736,956	41,608	SH		SOLE		35,352	0	6,256
COHERENT CORP	COM	19247G107	818	25	SH		SOLE		25	0	0
COHU INC	COM	192576106	6,938	200	SH		SOLE		200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,354	141	SH		SOLE		141	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,205,144	45,175	SH		SOLE		44,839	0	336
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37,023	405	SH		SOLE		405	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,858,069	25,889	SH		SOLE		24,002	0	1,887
COMCAST CORP NEW	CL A	20030N101	3,970,064	90,620	SH		SOLE		83,447	0	7,173
COMERICA INC	COM	200340107	968	24	SH		SOLE		24	0	0
COMPASS PATHWAYS PLC	CALL	20451W101	5,990	1,000	PRN	Call	SOLE		1,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,498	250	SH		SOLE		250	0	0
CONOCOPHILLIPS	COM	20825C104	71,670	574	SH		SOLE		574	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	51,273	2,148	SH		SOLE		2,148	0	0
CONSOLIDATED EDISON INC	COM	209115104	177,537	2,017	SH		SOLE		1,827	0	190
CONSTELLATION BRANDS INC	CL A	21036P108	6,726,958	29,034	SH		SOLE		27,131	0	1,903
CONSTELLATION ENERGY CORP	COM	21037T109	16,713	147	SH		SOLE		0	0	147
COPART INC	COM	217204106	4,713,074	103,018	SH		SOLE		98,166	0	4,852
CORNING INC	COM	219350105	7,250,240	259,586	SH		SOLE		243,015	0	16,571
CORTEVA INC	COM	22052L104	14,172	286	SH		SOLE		125	0	161
COSTCO WHSL CORP NEW	COM	22160K105	11,311,077	19,955	SH		SOLE		18,942	0	1,013
CRH PLC	ORD	G25508105	4,430	77	SH		SOLE		77	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,431	100	SH		SOLE		100	0	0
CROCS INC	COM	227046109	7,860	95	SH		SOLE		47	0	48
CROWN CASTLE INC	COM	22822V101	99,173	1,049	SH		SOLE		963	0	86
CSG SYS INTL INC	COM	126349109	6,136,707	120,375	SH		SOLE		115,276	0	5,099
CSW INDUSTRIALS INC	COM	126402106	306,816	1,741	SH		SOLE		1,741	0	0
CSX CORP	COM	126408103	9,767,908	313,677	SH		SOLE		298,106	0	15,571
CUMMINS INC	COM	231021106	3,447,993	15,141	SH		SOLE		14,135	0	1,006
CURTISS WRIGHT CORP	COM	231561101	12,534,642	60,960	SH		SOLE		58,291	0	2,669
CVS HEALTH CORP	COM	126650100	5,500,745	76,890	SH		SOLE		73,711	0	3,179
D R HORTON INC	COM	23331A109	33,172	320	SH		SOLE		148	0	172
DANAHER CORPORATION	COM	235851102	33,509	160	SH		SOLE		25	0	135
DANIMER SCIENTIFIC INC	COM CL A	236272100	100	60	SH		SOLE		60	0	0
DATADOG INC	CL A COM	23804L103	4,756	54	SH		SOLE		0	0	54
DAVITA INC	COM	23918K108	3,300,601	45,090	SH		SOLE		43,109	0	1,981
DBX ETF TR	XTRCKR RUSL 1000	233051242	432,860	10,401	SH		SOLE		6,786	0	3,615
DECKERS OUTDOOR CORP	COM	243537107	18,713	38	SH		SOLE		0	0	38
DEERE & CO	COM	244199105	250,559	658	SH		SOLE		605	0	53
DELL TECHNOLOGIES INC	CL C	24703L202	84,330	1,239	SH		SOLE		1,239	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,086,931	35,256	SH		SOLE		32,598	0	2,658
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,336	800	SH		SOLE		0	0	800
DEVON ENERGY CORP NEW	COM	25179M103	14,665	303	SH		SOLE		0	0	303
DIAGEO PLC	SPON ADR NEW	25243Q205	163,350	1,089	SH		SOLE		1,089	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,330	38	SH		SOLE		0	0	38
DIGITAL RLTY TR INC	COM	253868103	56,325	459	SH		SOLE		396	0	63
DIGITALOCEAN HLDGS INC	COM	25402D102	918	40	SH		SOLE		40	0	0
DIODES INC	COM	254543101	1,164	15	SH		SOLE		15	0	0
DISCOVER FINL SVCS	COM	254709108	122,389	1,369	SH		SOLE		1,276	0	93
DISNEY WALT CO	COM	254687106	5,033,870	59,678	SH		SOLE		57,377	0	2,301
DOCUSIGN INC	COM	256163106	1,786	44	SH		SOLE		22	0	22
DOLBY LABORATORIES INC	COM CL A	25659T107	32,016	398	SH		SOLE		398	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,446,896	22,012	SH		SOLE		20,382	0	1,630
DOLLAR TREE INC	COM	256746108	1,475,065	13,666	SH		SOLE		12,389	0	1,277
DONALDSON INC	COM	257651109	1,926,603	31,829	SH		SOLE		28,867	0	2,962
DOW INC	COM	260557103	2,057,099	41,365	SH		SOLE		39,458	0	1,907
DOXIMITY INC	CL A	26622P107	1,620	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,825	204	SH		SOLE		204	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	37,563	679	SH		SOLE		679	0	0
DTE ENERGY CO	COM	233331107	133,006	1,359	SH		SOLE		1,359	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,600	571	SH		SOLE		234	0	337
DUPONT DE NEMOURS INC	COM	26614N102	83,231	1,104	SH		SOLE		954	0	150
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,321	178	SH		SOLE		0	0	178
EASTMAN CHEM CO	COM	277432100	4,420,711	60,849	SH		SOLE		57,213	0	3,636
EASTMAN KODAK CO	COM NEW	277461406	4	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	138,511	664	SH		SOLE		589	0	75
EATON VANCE TAX MNGED BUY WR	COM	27828X100	37,107	2,945	SH		SOLE		0	0	2,945
EBAY INC.	COM	278642103	247,123	5,913	SH		SOLE		5,913	0	0
EBIX INC	COM NEW	278715206	4,933	760	SH		SOLE		760	0	0
ECOLAB INC	COM	278865100	4,116	25	SH		SOLE		25	0	0
EDISON INTL	COM	281020107	74,099	1,128	SH		SOLE		1,000	0	128
ELASTIC N V	ORD SHS	N14506104	15,242	193	SH		SOLE		97	0	96
ELBIT SYS LTD	ORD	M3760D101	879,855	4,153	SH		SOLE		4,153	0	0
ELECTRONIC ARTS INC	COM	285512109	246,169	1,875	SH		SOLE		1,875	0	0
ELEVANCE HEALTH INC	COM	036752103	6,241,488	13,744	SH		SOLE		12,971	0	773
ELI LILLY & CO	COM	532457108	2,207,741	3,624	SH		SOLE		1,469	0	2,155
EMBECTA CORP	COMMON STOCK	29082K105	7,115	465	SH		SOLE		465	0	0
EMCOR GROUP INC	COM	29084Q100	8,263,081	40,902	SH		SOLE		38,398	0	2,504
EMERSON ELEC CO	COM	291011104	4,598,368	48,526	SH		SOLE		45,028	0	3,498
ENBRIDGE INC	COM	29250N105	13,092	400	SH		SOLE		400	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,312,234	20,675	SH		SOLE		19,403	0	1,272
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,249	450	SH		SOLE		450	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	30,960	1,000	SH		SOLE		1,000	0	0
ENERGY FUELS INC	COM NEW	292671708	1,753,812	232,601	SH		SOLE		232,601	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	128,910	9,321	SH		SOLE		9,321	0	0
ENNIS INC	COM	293389102	98,678	4,607	SH		SOLE		4,607	0	0
ENPHASE ENERGY INC	COM	29355A107	3,715	30	SH		SOLE		30	0	0
ENTEGRIS INC	COM	29362U104	40,461	424	SH		SOLE		392	0	32
ENTERGY CORP NEW	COM	29364G103	4,491	48	SH		SOLE		0	0	48
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,630	1,000	SH		SOLE		1,000	0	0
EOG RES INC	COM	26875P101	18,872	141	SH		SOLE		0	0	141
EPAM SYS INC	COM	29414B104	1,746,718	7,321	SH		SOLE		7,051	0	270
EPLUS INC	COM	294268107	6,161,612	91,677	SH		SOLE		88,536	0	3,141
EPR PPTYS	COM SH BEN INT	26884U109	4,252	100	SH		SOLE		100	0	0
EQUINIX INC	COM	29444U700	9,655	13	SH		SOLE		0	0	13
ESCO TECHNOLOGIES INC	COM	296315104	10,540,171	103,143	SH		SOLE		97,980	0	5,163
ESSENT GROUP LTD	COM	G3198U102	2,454,817	51,292	SH		SOLE		47,963	0	3,329
ESSEX PPTY TR INC	COM	297178105	5,048	23	SH		SOLE		0	0	23
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,780	60	SH		SOLE		30	0	30
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,691	60	SH		SOLE		60	0	0
EVERCORE INC	CLASS A	29977A105	5,904	45	SH		SOLE		0	0	45
EVEREST GROUP LTD	COM	G3223R108	16,334	41	SH		SOLE		0	0	41
EVOLUS INC	COM	30052C107	652	80	SH		SOLE		80	0	0
EXACT SCIENCES CORP	COM	30063P105	53,783	824	SH		SOLE		0	0	824
EXELON CORP	COM	30161N101	13,863	347	SH		SOLE		0	0	347
EXLSERVICE HOLDINGS INC	COM	302081104	178,128	6,117	SH		SOLE		5,749	0	368
EXPEDIA GROUP INC	COM NEW	30212P303	939,277	9,472	SH		SOLE		8,399	0	1,073
EXPEDITORS INTL WASH INC	COM	302130109	8,770,138	75,312	SH		SOLE		72,095	0	3,217
EXXON MOBIL CORP	COM	30231G102	4,797,783	43,668	SH		SOLE		38,685	0	4,983
F N B CORP	COM	302520101	945,878	87,907	SH		SOLE		79,688	0	8,219
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,000	69	SH		SOLE		0	0	69
FACTSET RESH SYS INC	COM	303075105	12,506	28	SH		SOLE		0	0	28
FAIR ISAAC CORP	COM	303250104	15,639,067	17,467	SH		SOLE		17,007	0	460
FASTENAL CO	COM	311900104	48,157	801	SH		SOLE		801	0	0
FEDEX CORP	COM	31428X106	6,792,273	27,970	SH		SOLE		25,778	0	2,192
FERGUSON PLC NEW	SHS	G3421J106	3,742,644	22,312	SH		SOLE		20,372	0	1,940
FERRARI N V	COM	N3167Y103	13,933	45	SH		SOLE		0	0	45
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	230,995	4,378	SH		SOLE		4,045	0	333
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	10,263	471	SH		SOLE		0	0	471
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,453	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	27,331	449	SH		SOLE		449	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	49,491	1,300	SH		SOLE		1,300	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,738	40	SH		SOLE		0	0	40
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,100,914	27,956	SH		SOLE		25,240	0	2,716
FIDELITY NATL INFORMATION SV	COM	31620M106	1,118,875	21,592	SH		SOLE		20,148	0	1,444
FIFTH THIRD BANCORP	COM	316773100	88,576	3,650	SH		SOLE		3,650	0	0
FIRST AMERN FINL CORP	COM	31847R102	126,579	2,403	SH		SOLE		2,403	0	0
FIRST FINL BANCORP OH	COM	320209109	16,404	853	SH		SOLE		853	0	0
FIRST HORIZON CORPORATION	COM	320517105	35,166	3,391	SH		SOLE		3,391	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	2,774	116	SH		SOLE		116	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,980	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,741	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,738	12	SH		SOLE		0	0	12
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	58,309	723	SH		SOLE		723	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22,806	613	SH		SOLE		0	0	613
FIRSTSERVICE CORP NEW	COM	33767E202	59,555	417	SH		SOLE		417	0	0
FISERV INC	COM	337738108	82,111	730	SH		SOLE		320	0	410
FISKER INC	CL A COM STK	33813J106	44,278	7,130	SH		SOLE		4,372	0	2,758
FLEETCOR TECHNOLOGIES INC	COM	339041105	967,124	3,877	SH		SOLE		3,460	0	417
FLEX LTD	ORD	Y2573F102	93,829	3,641	SH		SOLE		3,641	0	0
FORD MTR CO DEL	COM	345370860	144,345	12,222	SH		SOLE		4,231	0	7,991
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	438,752	6,961	SH		SOLE		6,961	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	643,436	21,841	SH		SOLE		20,838	0	1,003
FOUR CORNERS PPTY TR INC	COM	35086T109	2,134	99	SH		SOLE		0	0	99
FOX FACTORY HLDG CORP	COM	35138V102	3,492,922	37,934	SH		SOLE		36,081	0	1,853
FRANKLIN ELEC INC	COM	353514102	1,683,886	19,453	SH		SOLE		17,241	0	2,212
FRANKLIN RESOURCES INC	COM	354613101	29,517	1,303	SH		SOLE		215	0	1,088
FREEPORT-MCMORAN INC	CL B	35671D857	23,646	667	SH		SOLE		300	0	367
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	36,659	2,140	SH		SOLE		2,140	0	0
FS KKR CAP CORP	COM	302635206	12,986	668	SH		SOLE		668	0	0
FTI CONSULTING INC	COM	302941109	4,602,047	24,265	SH		SOLE		22,791	0	1,474
FULGENT GENETICS INC	COM	359664109	1,320	53	SH		SOLE		53	0	0
FULLER H B CO	COM	359694106	3,820,551	54,292	SH		SOLE		50,612	0	3,680
FULTON FINL CORP PA	COM	360271100	1,358	112	SH		SOLE		56	0	56
GABELLI EQUITY TR INC	COM	362397101	26,720	5,344	SH		SOLE		5,344	0	0
GARMIN LTD	SHS	H2906T109	5,408,006	50,547	SH		SOLE		47,110	0	3,437
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,997	432	SH		SOLE		337	0	95
GEN DIGITAL INC	COM	668771108	12,209	713	SH		SOLE		525	0	188
GENERAC HLDGS INC	COM	368736104	11,180	110	SH		SOLE		110	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,780,073	19,668	SH		SOLE		18,737	0	931
GENERAL ELECTRIC CO	COM NEW	369604301	147,008	1,344	SH		SOLE		1,081	0	263
GENERAL MLS INC	COM	370334104	4,600,285	72,974	SH		SOLE		69,959	0	3,015
GENERAL MTRS CO	COM	37045V100	38,667	1,304	SH		SOLE		0	0	1,304
GENTEX CORP	COM	371901109	5,307,705	170,996	SH		SOLE		163,685	0	7,311
GENUINE PARTS CO	COM	372460105	6,950,528	47,270	SH		SOLE		45,047	0	2,223
GILEAD SCIENCES INC	COM	375558103	831,888	10,713	SH		SOLE		10,119	0	594
GLACIER BANCORP INC NEW	COM	37637Q105	41,636	1,400	SH		SOLE		1,400	0	0
GLOBAL PMTS INC	COM	37940X102	5,192,326	45,934	SH		SOLE		44,333	0	1,601
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,588	200	SH		SOLE		200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,081	415	SH		SOLE		415	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	74,683	1,342	SH		SOLE		1,342	0	0
GLOBE LIFE INC	COM	37959E102	2,905,850	25,643	SH		SOLE		25,113	0	530
GMS INC	COM	36251C103	2,587,735	44,107	SH		SOLE		42,735	0	1,372
GOLDMAN SACHS GROUP INC	COM	38141G104	181,565	587	SH		SOLE		509	0	78
GOODYEAR TIRE & RUBR CO	COM	382550101	6,852	571	SH		SOLE		0	0	571
GRACO INC	COM	384109104	4,302,707	58,477	SH		SOLE		54,954	0	3,523
GRAINGER W W INC	COM	384802104	14,630	20	SH		SOLE		0	0	20
HALEON PLC	SPON ADS	405552100	406	50	SH		SOLE		50	0	0
HALLIBURTON CO	COM	406216101	54,820	1,292	SH		SOLE		864	0	428
HANOVER INS GROUP INC	COM	410867105	29,320	256	SH		SOLE		256	0	0
HARLEY DAVIDSON INC	COM	412822108	5,964	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,672,880	37,667	SH		SOLE		35,684	0	1,983
HASBRO INC	COM	418056107	18,085	323	SH		SOLE		323	0	0
HASHICORP INC	COM CL A	418100103	2,876	135	SH		SOLE		135	0	0
HCA HEALTHCARE INC	COM	40412C101	135,805	572	SH		SOLE		500	0	72
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,130	755	SH		SOLE		755	0	0
HEICO CORP NEW	COM	422806109	130,410	790	SH		SOLE		790	0	0
HELEN OF TROY LTD	COM	G4388N106	1,284,432	11,462	SH		SOLE		10,940	0	522
HELIOS TECHNOLOGIES INC	COM	42328H109	1,893,530	35,420	SH		SOLE		31,090	0	4,330
HENRY SCHEIN INC	COM	806407102	4,150,051	56,579	SH		SOLE		52,557	0	4,022
HERSHEY CO	COM	427866108	29,011	152	SH		SOLE		100	0	52
HESS CORP	COM	42809H107	7,406	46	SH		SOLE		46	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,592	400	SH		SOLE		0	0	400
HILLENBRAND INC	COM	431571108	2,350,997	59,115	SH		SOLE		54,941	0	4,174
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,198	108	SH		SOLE		0	0	108
HOME DEPOT INC	COM	437076102	3,968,623	13,595	SH		SOLE		12,777	0	818
HONDA MOTOR LTD	AMERN SHS	438128308	334	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	851,535	4,639	SH		SOLE		4,536	0	103
HOST HOTELS & RESORTS INC	COM	44107P104	1,522	96	SH		SOLE		0	0	96
HOULIHAN LOKEY INC	CL A	441593100	14,366,823	133,632	SH		SOLE		127,210	0	6,422
HP INC	COM	40434L105	10,600	400	SH		SOLE		0	0	400
HUBBELL INC	COM	443510607	11,203	38	SH		SOLE		0	0	38
HUMANA INC	COM	444859102	6,578	13	SH		SOLE		13	0	0
HUNT J B TRANS SVCS INC	COM	445658107	121,354	634	SH		SOLE		634	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,420,315	142,745	SH		SOLE		137,623	0	5,122
HUNTINGTON INGALLS INDS INC	COM	446413106	58,456	260	SH		SOLE		224	0	36
HUT 8 MNG CORP	COM	44812T102	172	100	SH		SOLE		100	0	0
ICF INTL INC	COM	44925C103	9,860,116	74,698	SH		SOLE		70,695	0	4,003
ICICI BANK LIMITED	ADR	45104G104	301,025	13,238	SH		SOLE		13,238	0	0
IDEX CORP	COM	45167R104	4,363,988	21,750	SH		SOLE		20,419	0	1,331
IDEXX LABS INC	COM	45168D104	568,098	1,333	SH		SOLE		1,333	0	0
ILLINOIS TOOL WKS INC	COM	452308109	222,935	963	SH		SOLE		886	0	77
IMPACT SHS TR I	NAACP MINO ETF	45259A209	15,607	501	SH		SOLE		501	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	14,923	494	SH		SOLE		494	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,786,112	37,777	SH		SOLE		35,145	0	2,632
INFOSYS LTD	SPONSORED ADR	456788108	223,080	13,200	SH		SOLE		13,200	0	0
INGERSOLL RAND INC	COM	45687V106	206,275	3,212	SH		SOLE		3,068	0	144
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	70,024	2,508	SH		SOLE		0	0	2,508
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	84,632	2,750	SH		SOLE		0	0	2,750
INSIGHT ENTERPRISES INC	COM	45765U103	4,998,060	33,885	SH		SOLE		31,896	0	1,989
INSPERITY INC	COM	45778Q107	6,723	68	SH		SOLE		0	0	68
INSTALLED BLDG PRODS INC	COM	45780R101	14,103	120	SH		SOLE		0	0	120
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,020,501	52,796	SH		SOLE		46,995	0	5,801
INTEL CORP	COM	458140100	981,332	27,282	SH		SOLE		26,130	0	1,152
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	75,475	887	SH		SOLE		887	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,382,045	30,626	SH		SOLE		30,226	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,095,624	72,914	SH		SOLE		67,797	0	5,117
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	503,278	7,767	SH		SOLE		7,363	0	404
INTERNATIONAL PAPER CO	COM	460146103	10,545	300	SH		SOLE		300	0	0
INTUIT	COM	461202103	9,644,438	18,093	SH		SOLE		17,763	0	330
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,320	111	SH		SOLE		8	0	103
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,707	182	SH		SOLE		182	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,666	228	SH		SOLE		228	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,410	133	SH		SOLE		133	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	246,764	9,531	SH		SOLE		9,531	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,597,974	28,704	SH		SOLE		27,797	0	907
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	593,702	17,055	SH		SOLE		15,849	0	1,206
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	7,794	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,640,971	29,644	SH		SOLE		28,302	0	1,342
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	60,230	1,900	SH		SOLE		1,900	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,125,034	166,757	SH		SOLE		165,041	0	1,716
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	265,566	16,075	SH		SOLE		15,340	0	735
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	66,675	1,732	SH		SOLE		1,525	0	207
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,284	75	SH		SOLE		40	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,062	143	SH		SOLE		143	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	220,015	7,183	SH		SOLE		6,813	0	370
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,709,213	33,766	SH		SOLE		31,553	0	2,213
INVESCO QQQ TR	UNIT SER 1	46090E103	1,221,571	3,344	SH		SOLE		2,997	0	347
INVESTORS TITLE CO NC	COM	461804106	532,328	3,686	SH		SOLE		3,686	0	0
IRON MTN INC DEL	COM	46284V101	45,281	751	SH		SOLE		664	0	87
ISHARES INC	CORE MSCI EMKT	46434G103	30,691	647	SH		SOLE		0	0	647
ISHARES INC	EM MKT SM-CP ETF	464286475	151,094	2,810	SH		SOLE		2,810	0	0
ISHARES INC	MSCI AUST ETF	464286103	69,828	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	179,644	9,215	SH		SOLE		9,215	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	199	4	SH		SOLE		4	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	236,788	5,711	SH		SOLE		5,711	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	117,816	4,370	SH		SOLE		4,370	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,055	147	SH		SOLE		147	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,990	199	SH		SOLE		0	0	199
ISHARES TR	7-10 YR TRSY BD	464287440	75,273	825	SH		SOLE		0	0	825
ISHARES TR	CORE DIV GRWTH	46434V621	134,956	2,733	SH		SOLE		0	0	2,733
ISHARES TR	CORE MSCI EAFE	46432F842	13,902,034	218,140	SH		SOLE		203,246	0	14,894
ISHARES TR	CORE S&P MCP ETF	464287507	6,542,758	26,861	SH		SOLE		25,921	0	940
ISHARES TR	CORE S&P SCP ETF	464287804	7,613,693	83,465	SH		SOLE		82,647	0	818
ISHARES TR	CORE S&P TTL STK	464287150	647,185	6,838	SH		SOLE		5,985	0	853
ISHARES TR	CORE S&P US GWT	464287671	57,418	595	SH		SOLE		0	0	595
ISHARES TR	CORE S&P US VLU	464287663	37,968	511	SH		SOLE		0	0	511
ISHARES TR	CORE S&P500 ETF	464287200	1,994,941	4,603	SH		SOLE		4,328	0	275
ISHARES TR	DEVSMCP EXNA ETF	464288497	245,469	5,157	SH		SOLE		5,157	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,105,411	12,836	SH		SOLE		12,651	0	185
ISHARES TR	EAFE SML CP ETF	464288273	155,696	2,850	SH		SOLE		2,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,049,622	21,691	SH		SOLE		20,728	0	963
ISHARES TR	ESG AWR MSCI USA	46435G425	1,894	20	SH		SOLE		20	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	43,815	575	SH		SOLE		575	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	21,789	663	SH		SOLE		663	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	17,070	534	SH		SOLE		534	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	75,621	3,176	SH		SOLE		0	0	3,176
ISHARES TR	IBONDS 25 TRM TS	46436E866	75,443	3,273	SH		SOLE		0	0	3,273
ISHARES TR	INTERNATIONAL SL	46434V266	125,046	4,360	SH		SOLE		4,360	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,009,056	67,721	SH		SOLE		67,090	0	631
ISHARES TR	INTL SEL DIV ETF	464288448	12,428,252	492,989	SH		SOLE		460,105	0	32,884
ISHARES TR	ISHARES BIOTECH	464287556	17,637	145	SH		SOLE		145	0	0
ISHARES TR	MBS ETF	464288588	35,972	409	SH		SOLE		0	0	409
ISHARES TR	MICRO-CAP ETF	464288869	1,170,981	12,242	SH		SOLE		12,175	0	67
ISHARES TR	MRGSTR MD CP GRW	464288307	1,662,285	29,235	SH		SOLE		29,235	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,236,563	87,320	SH		SOLE		86,401	0	919
ISHARES TR	MSCI EAFE ETF	464287465	331,077	4,838	SH		SOLE		4,810	0	28
ISHARES TR	MSCI EMG MKT ETF	464287234	341,040	9,008	SH		SOLE		9,008	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	354,213	5,565	SH		SOLE		5,565	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,511,496	74,459	SH		SOLE		73,731	0	728
ISHARES TR	MSCI INTL SZE FT	46435G508	115,680	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	16,389,820	517,519	SH		SOLE		479,601	0	37,918
ISHARES TR	MSCI UK SM ETF	46429B416	229,586	7,762	SH		SOLE		7,762	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	25,457	349	SH		SOLE		0	0	349
ISHARES TR	MSCI USA QLT FCT	46432F339	22,371	166	SH		SOLE		0	0	166
ISHARES TR	NATIONAL MUN ETF	464288414	53,378	520	SH		SOLE		0	0	520
ISHARES TR	RUS 1000 ETF	464287622	2,319,570	9,793	SH		SOLE		9,793	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,087,742	55,415	SH		SOLE		54,990	0	425
ISHARES TR	RUS 1000 VAL ETF	464287598	14,051,499	93,571	SH		SOLE		92,772	0	799
ISHARES TR	RUS 2000 GRW ETF	464287648	572,544	2,659	SH		SOLE		2,536	0	123
ISHARES TR	RUS 2000 VAL ETF	464287630	2,744,395	20,924	SH		SOLE		20,924	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,167,789	67,897	SH		SOLE		66,256	0	1,641
ISHARES TR	RUS MDCP VAL ETF	464287473	185,922	1,808	SH		SOLE		1,808	0	0
ISHARES TR	RUS MID CAP ETF	464287499	192,312	2,812	SH		SOLE		2,812	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	341,011	2,003	SH		SOLE		1,800	0	203
ISHARES TR	RUSSELL 3000 ETF	464287689	779,589	3,163	SH		SOLE		3,163	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,350,780	262,980	SH		SOLE		258,707	0	4,273
ISHARES TR	S&P 500 VAL ETF	464287408	16,343,332	106,541	SH		SOLE		105,122	0	1,419
ISHARES TR	S&P MC 400GR ETF	464287606	10,768,967	151,548	SH		SOLE		148,598	0	2,950
ISHARES TR	S&P MC 400VL ETF	464287705	11,230,474	114,784	SH		SOLE		112,213	0	2,571
ISHARES TR	S&P SML 600 GWT	464287887	18,219,046	170,224	SH		SOLE		165,412	0	4,812
ISHARES TR	SELECT DIVID ETF	464287168	85,170	798	SH		SOLE		798	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	733	21	SH		SOLE		21	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	18,784,875	219,526	SH		SOLE		215,276	0	4,250
ISHARES TR	TIPS BD ETF	464287176	9,639	93	SH		SOLE		75	0	18
ISHARES TR	U.S. MED DVC ETF	464288810	42,331	933	SH		SOLE		0	0	933
ISHARES TR	U.S. TECH ETF	464287721	36,197	335	SH		SOLE		335	0	0
ISHARES TR	US HOME CONS ETF	464288752	15,478	205	SH		SOLE		205	0	0
ITT INC	COM	45073V108	9,877	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	44,848	902	SH		SOLE		0	0	902
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,786	395	SH		SOLE		395	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,410	200	SH		SOLE		200	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,644	320	SH		SOLE		0	0	320
JOHNSON & JOHNSON	COM	478160104	7,926,196	50,534	SH		SOLE		46,685	0	3,849
JOHNSON CTLS INTL PLC	SHS	G51502105	52,363	1,014	SH		SOLE		732	0	282
JOHNSON OUTDOORS INC	CL A	479167108	760,133	14,570	SH		SOLE		13,861	0	709
JPMORGAN CHASE & CO	COM	46625H100	13,291,130	89,805	SH		SOLE		84,961	0	4,844
KADANT INC	COM	48282T104	3,645,944	16,071	SH		SOLE		14,939	0	1,132
KELLANOVA	COM	487836108	29,579	593	SH		SOLE		593	0	0
KENVUE INC	COM	49177J102	21,807	1,126	SH		SOLE		0	0	1,126
KIMBERLY-CLARK CORP	COM	494368103	450,968	3,745	SH		SOLE		3,416	0	329
KIMCO RLTY CORP	COM	49446R109	4,564	267	SH		SOLE		0	0	267
KITE RLTY GROUP TR	COM NEW	49803T300	3,678	181	SH		SOLE		0	0	181
KLA CORP	COM NEW	482480100	8,890,430	18,263	SH		SOLE		17,347	0	916
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,529,249	31,959	SH		SOLE		29,169	0	2,790
KOHLS CORP	COM	500255104	3,646	205	SH		SOLE		106	0	99
KRAFT HEINZ CO	COM	500754106	1,289	41	SH		SOLE		41	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,744	254	SH		SOLE		40	0	214
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,866,334	27,456	SH		SOLE		25,781	0	1,675
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,210,178	30,811	SH		SOLE		29,552	0	1,259
LAM RESEARCH CORP	COM	512807108	29,031	45	SH		SOLE		45	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,485	92	SH		SOLE		0	0	92
LANDSTAR SYS INC	COM	515098101	11,056,816	63,160	SH		SOLE		60,574	0	2,586
LANTHEUS HLDGS INC	COM	516544103	13,022	193	SH		SOLE		0	0	193
LAS VEGAS SANDS CORP	COM	517834107	11,239	251	SH		SOLE		251	0	0
LAUDER ESTEE COS INC	CL A	518439104	60,855	442	SH		SOLE		381	0	61
LEMONADE INC	COM	52567D107	1,252	100	SH		SOLE		100	0	0
LENNAR CORP	CL A	526057104	17,270	158	SH		SOLE		0	0	158
LIBERTY BROADBAND CORP	COM SER A	530307107	13,251	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	189	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,779	147	SH		SOLE		147	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14,602,845	79,662	SH		SOLE		76,615	0	3,047
LINDE PLC	SHS	G54950103	394,518	1,044	SH		SOLE		1,044	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,181	150	SH		SOLE		150	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,088	150	SH		SOLE		150	0	0
LITTELFUSE INC	COM	537008104	7,804,724	33,672	SH		SOLE		32,096	0	1,576
LKQ CORP	COM	501889208	3,765,159	75,258	SH		SOLE		69,849	0	5,409
LOCKHEED MARTIN CORP	COM	539830109	832,460	1,887	SH		SOLE		1,652	0	235
LOEWS CORP	COM	540424108	23,929	375	SH		SOLE		375	0	0
LOGITECH INTL S A	SHS	H50430232	72,885	1,026	SH		SOLE		0	0	1,026
LOWES COS INC	COM	548661107	224,917	1,149	SH		SOLE		1,085	0	64
LUMEN TECHNOLOGIES INC	COM	550241103	6,713	5,085	SH		SOLE		47	0	5,038
LUMIRADX LTD	SHS	G5709L109	47	405	SH		SOLE		405	0	0
M & T BK CORP	COM	55261F104	48,711	405	SH		SOLE		405	0	0
M D C HLDGS INC	COM	552676108	397,143	10,294	SH		SOLE		10,294	0	0
MACERICH CO	COM	554382101	9,720	895	SH		SOLE		0	0	895
MACYS INC	COM	55616P104	5,505	521	SH		SOLE		0	0	521
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	534,061	48,551	SH		SOLE		48,551	0	0
MAGNA INTL INC	COM	559222401	12,792	245	SH		SOLE		0	0	245
MANHATTAN ASSOCIATES INC	COM	562750109	3,112,407	15,524	SH		SOLE		15,144	0	380
MANPOWERGROUP INC WIS	COM	56418H100	1,370,292	19,160	SH		SOLE		17,962	0	1,198
MANULIFE FINL CORP	COM	56501R106	44,016	2,400	SH		SOLE		2,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	155	20	SH		SOLE		20	0	0
MARATHON OIL CORP	COM	565849106	47,183	1,681	SH		SOLE		1,681	0	0
MARATHON PETE CORP	COM	56585A102	305,144	2,059	SH		SOLE		2,059	0	0
MARCUS CORP DEL	COM	566330106	5,369	345	SH		SOLE		0	0	345
MARKEL GROUP INC	COM	570535104	4,458,260	2,980	SH		SOLE		2,894	0	86
MARRIOTT INTL INC NEW	CL A	571903202	2,353,468	12,199	SH		SOLE		11,973	0	226
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	939	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102	15,658	82	SH		SOLE		0	0	82
MARTEN TRANS LTD	COM	573075108	7,132,999	369,203	SH		SOLE		356,435	0	12,768
MARTIN MARIETTA MATLS INC	COM	573284106	6,257,907	14,683	SH		SOLE		13,754	0	929
MARVELL TECHNOLOGY INC	COM	573874104	10,156	193	SH		SOLE		193	0	0
MASCO CORP	COM	574599106	61,940	1,212	SH		SOLE		1,212	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,434,714	8,629	SH		SOLE		8,006	0	623
MATTEL INC	COM	577081102	17,410	861	SH		SOLE		431	0	430
MAXIMUS INC	COM	577933104	2,090,348	27,193	SH		SOLE		25,086	0	2,107
MCCORMICK & CO INC	COM NON VTG	579780206	20,737	340	SH		SOLE		200	0	140
MCDONALDS CORP	COM	580135101	670,196	2,699	SH		SOLE		2,566	0	133
MCKESSON CORP	COM	58155Q103	8,310,390	17,966	SH		SOLE		16,708	0	1,258
MEDPACE HLDGS INC	COM	58506Q109	11,955	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	2,705,150	37,592	SH		SOLE		34,390	0	3,202
MERCADOLIBRE INC	COM	58733R102	31,811	26	SH		SOLE		21	0	5
MERCK & CO INC	COM	58933Y105	12,225,730	117,544	SH		SOLE		112,582	0	4,962
MERCURY SYS INC	COM	589378108	27,041	700	SH		SOLE		700	0	0
MERIT MED SYS INC	COM	589889104	12,926	200	SH		SOLE		0	0	200
META MATERIALS INC	COM	59134N104	346	1,607	SH		SOLE		1,607	0	0
META PLATFORMS INC	CL A	30303M102	7,959,527	25,293	SH		SOLE		22,888	0	2,405
METHODE ELECTRS INC	COM	591520200	1,651,876	66,420	SH		SOLE		59,721	0	6,699
METLIFE INC	COM	59156R108	8,565	138	SH		SOLE		10	0	128
MICROSOFT CORP	COM	594918104	25,068,863	76,492	SH		SOLE		73,693	0	2,799
MILLER INDS INC TENN	COM NEW	600551204	2,510,298	66,551	SH		SOLE		64,882	0	1,669
MKS INSTRS INC	COM	55306N104	3,858,288	48,593	SH		SOLE		46,367	0	2,226
MODERNA INC	COM	60770K107	25,558	260	SH		SOLE		260	0	0
MONDELEZ INTL INC	CL A	609207105	320,080	5,202	SH		SOLE		5,202	0	0
MOODYS CORP	COM	615369105	12,748,967	40,167	SH		SOLE		38,834	0	1,333
MORGAN STANLEY	COM NEW	617446448	190,041	2,443	SH		SOLE		2,143	0	300
MORGAN STANLEY INDIA INVT FD	COM	61745C105	11,145	500	SH		SOLE		500	0	0
MOSAIC CO NEW	COM	61945C103	7,782	214	SH		SOLE		0	0	214
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46,681	162	SH		SOLE		0	0	162
MP MATERIALS CORP	COM CL A	553368101	932	55	SH		SOLE		27	0	28
MSCI INC	COM	55354G100	9,701	19	SH		SOLE		0	0	19
MURPHY USA INC	COM	626755102	34,189	95	SH		SOLE		95	0	0
MYRIAD GENETICS INC	COM	62855J104	2,545	175	SH		SOLE		175	0	0
NASDAQ INC	COM	631103108	5,925	120	SH		SOLE		120	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,133	172	SH		SOLE		172	0	0
NAVIENT CORPORATION	COM	63938C108	11,955	691	SH		SOLE		0	0	691
NEOGEN CORP	COM	640491106	35,891	2,320	SH		SOLE		2,320	0	0
NETAPP INC	COM	64110D104	8,753,319	116,773	SH		SOLE		109,640	0	7,133
NETFLIX INC	COM	64110L106	117,375	330	SH		SOLE		131	0	199
NEW YORK CMNTY BANCORP INC	COM	649445103	1,176	112	SH		SOLE		112	0	0
NEW YORK TIMES CO	CL A	650111107	4,264	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	22,306	3,285	SH		SOLE		3,285	0	0
NEWMARKET CORP	COM	651587107	44,300	98	SH		SOLE		83	0	15
NEWS CORP NEW	CL A	65249B109	1,694	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COM	65339F101	17,492	321	SH		SOLE		215	0	106
NICE LTD	SPONSORED ADR	653656108	677,649	4,270	SH		SOLE		4,270	0	0
NIKE INC	CL B	654106103	221,327	2,215	SH		SOLE		2,073	0	142
NIO INC	SPON ADS	62914V106	847	100	SH		SOLE		100	0	0
NIOCORP DEVS LTD	COM NEW	654484609	54	15	SH		SOLE		0	0	15
NOKIA CORP	SPONSORED ADR	654902204	144	41	SH		SOLE		41	0	0
NORDSON CORP	COM	655663102	12,633,024	56,752	SH		SOLE		54,369	0	2,383
NORDSTROM INC	COM	655664100	6,645	473	SH		SOLE		473	0	0
NORFOLK SOUTHN CORP	COM	655844108	416,549	2,073	SH		SOLE		2,073	0	0
NORTHROP GRUMMAN CORP	COM	666807102	624,942	1,275	SH		SOLE		1,245	0	30
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,486	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103	11,680	570	SH		SOLE		0	0	570
NOVA LTD	COM	M7516K103	1,021,783	9,634	SH		SOLE		9,634	0	0
NOVANTA INC	COM	67000B104	40,303	273	SH		SOLE		0	0	273
NOVARTIS AG	SPONSORED ADR	66987V109	145,958	1,501	SH		SOLE		1,501	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,132	150	SH		SOLE		150	0	0
NOVO-NORDISK A S	ADR	670100205	465,759	4,560	SH		SOLE		4,560	0	0
NUCOR CORP	COM	670346105	10,736	73	SH		SOLE		0	0	73
NUTRIEN LTD	COM	67077M108	27,396	453	SH		SOLE		0	0	453
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,728	550	SH		SOLE		550	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,583	917	SH		SOLE		917	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	7,334	1,243	SH		SOLE		1,243	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,119	22	SH		SOLE		0	0	22
NVIDIA CORPORATION	COM	67066G104	439,652	967	SH		SOLE		767	0	200
NVR INC	COM	62944T105	11,865	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	47,264	243	SH		SOLE		0	0	243
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,906	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,987	93	SH		SOLE		93	0	0
OGE ENERGY CORP	COM	670837103	7,712	226	SH		SOLE		0	0	226
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,963,152	12,252	SH		SOLE		11,052	0	1,200
OLD REP INTL CORP	COM	680223104	5,732	213	SH		SOLE		0	0	213
OMEGA HEALTHCARE INVS INC	COM	681936100	4,320	127	SH		SOLE		0	0	127
OMNICOM GROUP INC	COM	681919106	3,450,682	46,287	SH		SOLE		44,196	0	2,091
ON SEMICONDUCTOR CORP	COM	682189105	132,017	1,481	SH		SOLE		902	0	579
ONEOK INC NEW	COM	682680103	6,429	93	SH		SOLE		0	0	93
OPENDOOR TECHNOLOGIES INC	COM	683712103	482	200	SH		SOLE		200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	74,253	2,311	SH		SOLE		2,311	0	0
ORACLE CORP	COM	68389X105	10,447,279	96,511	SH		SOLE		93,832	0	2,679
OREILLY AUTOMOTIVE INC	COM	67103H107	548,465	592	SH		SOLE		571	0	21
ORGANON & CO	COMMON STOCK	68622V106	2,615	151	SH		SOLE		151	0	0
OSHKOSH CORP	COM	688239201	1,885,195	20,130	SH		SOLE		18,034	0	2,096
OTIS WORLDWIDE CORP	COM	68902V107	332,126	4,152	SH		SOLE		3,792	0	360
OWENS & MINOR INC NEW	COM	690732102	11,856	800	SH		SOLE		800	0	0
OXFORD LANE CAP CORP	COM	691543102	630	125	SH		SOLE		125	0	0
PACCAR INC	COM	693718108	3,174,776	37,899	SH		SOLE		35,395	0	2,504
PACKAGING CORP AMER	COM	695156109	7,795,283	51,498	SH		SOLE		49,044	0	2,454
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,534	1,010	SH		SOLE		1,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,275	109	SH		SOLE		94	0	15
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,283	528	SH		SOLE		0	0	528
PARKER-HANNIFIN CORP	COM	701094104	6,566,404	16,711	SH		SOLE		15,844	0	867
PATTERSON COS INC	COM	703395103	28,081	954	SH		SOLE		0	0	954
PAYCHEX INC	COM	704326107	1,090,158	9,240	SH		SOLE		7,977	0	1,263
PAYPAL HLDGS INC	COM	70450Y103	1,474,364	26,446	SH		SOLE		24,816	0	1,630
PEARSON PLC	SPONSORED ADR	705015105	7,402	675	SH		SOLE		0	0	675
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	5,885	500	SH		SOLE		0	0	500
PELOTON INTERACTIVE INC	CL A COM	70614W100	903	186	SH		SOLE		1	0	185
PEMBINA PIPELINE CORP	COM	706327103	15,779	518	SH		SOLE		303	0	215
PENN ENTERTAINMENT INC	COM	707569109	905	45	SH		SOLE		45	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	40,454	276	SH		SOLE		276	0	0
PENTAIR PLC	SHS	G7S00T104	11,239	180	SH		SOLE		158	0	22
PEPSICO INC	COM	713448108	9,634,135	60,213	SH		SOLE		57,796	0	2,417
PERION NETWORK LTD	SHS NEW	M78673114	891,862	34,342	SH		SOLE		34,342	0	0
PFIZER INC	COM	717081103	371,748	11,577	SH		SOLE		11,577	0	0
PG&E CORP	COM	69331C108	1,205	74	SH		SOLE		0	0	74
PHILIP MORRIS INTL INC	COM	718172109	224,986	2,439	SH		SOLE		2,094	0	345
PHILLIPS 66	COM	718546104	362,990	3,282	SH		SOLE		3,282	0	0
PHINIA INC	COMMON STOCK	71880K101	8,627	316	SH		SOLE		316	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,553	196	SH		SOLE		196	0	0
PINTEREST INC	CL A	72352L106	3,940	148	SH		SOLE		75	0	73
PIONEER NAT RES CO	COM	723787107	67,287	271	SH		SOLE		205	0	66
PIPER SANDLER COMPANIES	COM	724078100	4,999	36	SH		SOLE		0	0	36
PJT PARTNERS INC	COM CL A	69343T107	9,909	128	SH		SOLE		128	0	0
PLANET LABS PBC	COM CL A	72703X106	1,090	500	SH		SOLE		500	0	0
PLEXUS CORP	COM	729132100	7,980,906	85,139	SH		SOLE		81,109	0	4,030
PNC FINL SVCS GROUP INC	COM	693475105	1,372,182	11,615	SH		SOLE		10,138	0	1,477
PPL CORP	COM	69351T106	13,140	550	SH		SOLE		550	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,002,566	84,204	SH		SOLE		80,324	0	3,880
PRICE T ROWE GROUP INC	COM	74144T108	3,387,299	33,654	SH		SOLE		31,545	0	2,109
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,788	384	SH		SOLE		226	0	158
PROCTER AND GAMBLE CO	COM	742718109	11,525,293	79,655	SH		SOLE		76,172	0	3,483
PROG HOLDINGS INC	COM NPV	74319R101	164,966	5,477	SH		SOLE		5,477	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,478,302	28,250	SH		SOLE		26,193	0	2,057
PROGRESSIVE CORP	COM	743315103	9,600,836	61,961	SH		SOLE		59,776	0	2,185
PROLOGIS INC.	COM	74340W103	54,413	496	SH		SOLE		367	0	129
PROSHARES TR	ULTRAPRO QQQ	74347X831	76	2	SH		SOLE		2	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	4,709	260	SH		SOLE		0	0	260
PROSPERITY BANCSHARES INC	COM	743606105	912,815	17,663	SH		SOLE		16,230	0	1,433
PRUDENTIAL FINL INC	COM	744320102	21,115	225	SH		SOLE		136	0	89
PUBLIC STORAGE	COM	74460D109	62,044	228	SH		SOLE		213	0	15
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	68,562	1,128	SH		SOLE		828	0	300
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,762	1,170	SH		SOLE		1,170	0	0
QORVO INC	COM	74736K101	4,421,350	48,629	SH		SOLE		45,390	0	3,239
QUALCOMM INC	COM	747525103	80,536	741	SH		SOLE		321	0	420
QUANTA SVCS INC	COM	74762E102	78,436	452	SH		SOLE		452	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,031,768	32,912	SH		SOLE		30,393	0	2,519
R1 RCM INC	COM	77634L105	1,228	93	SH		SOLE		93	0	0
RADIAN GROUP INC	COM	750236101	103,071	3,925	SH		SOLE		3,925	0	0
RAYONIER INC	COM	754907103	6,469	242	SH		SOLE		0	0	242
RBB FD INC	MOTLEY FOL ETF	74933W601	10,088	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	6,122	121	SH		SOLE		121	0	0
REDFIN CORP	COM	75737F108	725	123	SH		SOLE		50	0	73
REGENERON PHARMACEUTICALS	COM	75886F107	16,793	20	SH		SOLE		20	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,389,155	149,043	SH		SOLE		145,810	0	3,233
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,381,365	9,437	SH		SOLE		8,956	0	481
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,908	74	SH		SOLE		0	0	74
REPLIGEN CORP	COM	759916109	3,819	25	SH		SOLE		0	0	25
RH	COM	74967X103	2,624	11	SH		SOLE		0	0	11
RISKIFIED LTD	SHS CL A	M8216R109	1,362	375	SH		SOLE		375	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,735	608	SH		SOLE		308	0	300
ROBLOX CORP	CL A	771049103	18,764	615	SH		SOLE		15	0	600
ROCKET COS INC	COM CL A	77311W101	2,953	381	SH		SOLE		0	0	381
ROCKWELL AUTOMATION INC	COM	773903109	12,000,763	41,623	SH		SOLE		39,722	0	1,901
ROKU INC	COM CL A	77543R102	8,061	122	SH		SOLE		75	0	47
ROPER TECHNOLOGIES INC	COM	776696106	220,544	443	SH		SOLE		443	0	0
ROYAL GOLD INC	COM	780287108	7,187	66	SH		SOLE		0	0	66
RTX CORPORATION	COM	75513E101	9,272,824	126,591	SH		SOLE		120,248	0	6,343
S&P GLOBAL INC	COM	78409V104	4,014,820	11,039	SH		SOLE		10,514	0	525
SAIA INC	COM	78709Y105	3,069,118	7,848	SH		SOLE		7,848	0	0
SALESFORCE INC	COM	79466L302	43,987	215	SH		SOLE		117	0	98
SANOFI	SPONSORED ADR	80105N105	27,265	500	SH		SOLE		500	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	448,316	17,190	SH		SOLE		17,190	0	0
SAVE FOODS INC	COM	80512Q303	381	143	SH		SOLE		143	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,877	49	SH		SOLE		49	0	0
SCHLUMBERGER LTD	COM STK	806857108	101,522	1,722	SH		SOLE		0	0	1,722
SCHWAB CHARLES CORP	COM	808513105	3,163,299	61,627	SH		SOLE		57,733	0	3,894
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	9,187	221	SH		SOLE		176	0	45
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	80,665	3,384	SH		SOLE		3,384	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,311,334	573,037	SH		SOLE		534,036	0	39,001
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14,216,900	452,912	SH		SOLE		427,605	0	25,307
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,570	46	SH		SOLE		46	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	141,415	4,515	SH		SOLE		4,515	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12,881,780	410,771	SH		SOLE		384,135	0	26,636
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,606,236	22,842	SH		SOLE		21,984	0	858
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,796,062	359,100	SH		SOLE		338,019	0	21,081
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,558,324	291,157	SH		SOLE		272,012	0	19,145
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	464,240	9,106	SH		SOLE		8,998	0	108
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	775,149	11,681	SH		SOLE		11,681	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	720,792	18,011	SH		SOLE		17,100	0	911
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,545,681	13,554	SH		SOLE		12,370	0	1,184
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,321	49	SH		SOLE		49	0	0
SEALED AIR CORP NEW	COM	81211K100	964,876	32,652	SH		SOLE		29,130	0	3,522
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,119	515	SH		SOLE		0	0	515
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,420	31	SH		SOLE		16	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,863	100	SH		SOLE		0	0	100
SEMPRA	COM	816851109	45,725	658	SH		SOLE		494	0	164
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	589,188	16,019	SH		SOLE		15,167	0	852
SENSIENT TECHNOLOGIES CORP	COM	81725T100	378,688	7,126	SH		SOLE		6,925	0	201
SERVICE CORP INTL	COM	817565104	12,194	226	SH		SOLE		104	0	122
SERVICENOW INC	COM	81762P102	115,429	210	SH		SOLE		100	0	110
SHELL PLC	SPON ADS	780259305	43,607	647	SH		SOLE		647	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,492	87	SH		SOLE		34	0	53
SHOPIFY INC	CL A	82509L107	15,569	302	SH		SOLE		262	0	40
SILGAN HLDGS INC	COM	827048109	4,779,317	118,623	SH		SOLE		114,353	0	4,270
SILICOM LTD	ORD	M84116108	330,007	14,680	SH		SOLE		14,680	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,983	411	SH		SOLE		0	0	411
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	598	6	SH		SOLE		0	0	6
SKECHERS U S A INC	CL A	830566105	13,225	275	SH		SOLE		0	0	275
SKYWORKS SOLUTIONS INC	COM	83088M102	1,501,961	15,877	SH		SOLE		13,690	0	2,187
SMITH A O CORP	COM	831865209	1,212,481	17,257	SH		SOLE		15,244	0	2,013
SMUCKER J M CO	COM NEW	832696405	4,512,813	39,827	SH		SOLE		37,855	0	1,972
SNAP INC	CL A	83304A106	3,151	363	SH		SOLE		255	0	108
SNAP ON INC	COM	833034101	6,639,939	26,178	SH		SOLE		24,990	0	1,188
SNOWFLAKE INC	CL A	833445109	32,061	204	SH		SOLE		204	0	0
SOUTHERN CO	COM	842587107	341,751	5,135	SH		SOLE		4,496	0	639
SOUTHWESTERN ENERGY CO	COM	845467109	9,846	1,463	SH		SOLE		0	0	1,463
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,831,247	20,290	SH		SOLE		19,685	0	605
SPDR GOLD TR	GOLD SHS	78463V107	152,721	854	SH		SOLE		254	0	600
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	499,148	16,248	SH		SOLE		16,248	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,080	357	SH		SOLE		357	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	512,041	1,187	SH		SOLE		1,187	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,354	12	SH		SOLE		12	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,219	308	SH		SOLE		0	0	308
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,625	278	SH		SOLE		0	0	278
SPDR SER TR	PORTFOLI S&P1500	78464A805	25,210	477	SH		SOLE		477	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	59,433	2,072	SH		SOLE		2,072	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,848,724	162,950	SH		SOLE		150,790	0	12,160
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,695,509	186,920	SH		SOLE		173,969	0	12,951
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,882,736	263,020	SH		SOLE		244,649	0	18,371
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,160,705	256,927	SH		SOLE		242,757	0	14,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,633,662	218,225	SH		SOLE		204,844	0	13,381
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,975,629	157,855	SH		SOLE		147,792	0	10,063
SPDR SER TR	S&P DIVID ETF	78464A763	373,049	3,280	SH		SOLE		3,218	0	62
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,660	115	SH		SOLE		115	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,336,825	84,836	SH		SOLE		79,608	0	5,228
STANLEY BLACK & DECKER INC	COM	854502101	83,363	1,023	SH		SOLE		993	0	30
STARBUCKS CORP	COM	855244109	728,081	7,959	SH		SOLE		7,625	0	334
STATE STR CORP	COM	857477103	1,376,955	21,421	SH		SOLE		20,790	0	631
STERIS PLC	SHS USD	G8473T100	11,802,149	53,086	SH		SOLE		50,945	0	2,141
STRYKER CORPORATION	COM	863667101	8,973,626	34,798	SH		SOLE		32,882	0	1,916
SUN LIFE FINANCIAL INC.	COM	866796105	5,811	119	SH		SOLE		119	0	0
SUNCOR ENERGY INC NEW	COM	867224107	68,489	2,002	SH		SOLE		2,002	0	0
SYNAPTICS INC	COM	87157D109	9,292,436	97,898	SH		SOLE		93,064	0	4,834
SYNCHRONY FINANCIAL	COM	87165B103	10,942	379	SH		SOLE		0	0	379
SYNOPSYS INC	COM	871607107	14,500,785	29,613	SH		SOLE		29,327	0	286
SYNOVUS FINL CORP	COM NEW	87161C501	4,971	187	SH		SOLE		0	0	187
SYSCO CORP	COM	871829107	33,384	528	SH		SOLE		528	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	484,866	5,360	SH		SOLE		5,360	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,142	50	SH		SOLE		50	0	0
TARGET CORP	COM	87612E106	8,164,503	72,910	SH		SOLE		68,946	0	3,964
TASKUS INC	CLASS A COM	87652V109	409	50	SH		SOLE		50	0	0
TD SYNNEX CORPORATION	COM	87162W100	689,660	7,276	SH		SOLE		6,747	0	529
TE CONNECTIVITY LTD	SHS	H84989104	91,868	756	SH		SOLE		662	0	94
TEJON RANCH CO	COM	879080109	16	1	SH		SOLE		0	0	1
TELADOC HEALTH INC	COM	87918A105	445	24	SH		SOLE		0	0	24
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,591,058	26,178	SH		SOLE		24,806	0	1,372
TELEFLEX INCORPORATED	COM	879369106	1,501,190	7,919	SH		SOLE		7,211	0	708
TERADYNE INC	COM	880770102	1,435,869	15,020	SH		SOLE		14,765	0	255
TESLA INC	COM	88160R101	231,533	922	SH		SOLE		662	0	260
TETRA TECH INC NEW	COM	88162G103	6,618,469	41,775	SH		SOLE		40,283	0	1,492
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17,320	2,000	SH		SOLE		2,000	0	0
TEXAS INSTRS INC	COM	882508104	6,947,849	45,485	SH		SOLE		42,016	0	3,469
TEXAS ROADHOUSE INC	COM	882681109	4,052,724	43,937	SH		SOLE		41,084	0	2,853
TEXTRON INC	COM	883203101	15,662	200	SH		SOLE		0	0	200
THE AARONS COMPANY INC	COM	00258W108	6,419	685	SH		SOLE		685	0	0
THE CIGNA GROUP	COM	125523100	7,211,368	23,637	SH		SOLE		22,626	0	1,011
THE TRADE DESK INC	COM CL A	88339J105	36,911	460	SH		SOLE		460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	135,198	280	SH		SOLE		280	0	0
THOMSON REUTERS CORP.	COM	884903808	109,933	868	SH		SOLE		868	0	0
TILRAY BRANDS INC	COM	88688T100	2,887	1,436	SH		SOLE		200	0	1,236
TJX COS INC NEW	COM	872540109	11,955,322	134,936	SH		SOLE		128,268	0	6,668
T-MOBILE US INC	COM	872590104	106,678	753	SH		SOLE		435	0	318
TOAST INC	CL A	888787108	17,460	1,000	SH		SOLE		0	0	1,000
TOLL BROTHERS INC	COM	889478103	3,444	48	SH		SOLE		0	0	48
TOPBUILD CORP	COM	89055F103	26,423	111	SH		SOLE		111	0	0
TORO CO	COM	891092108	618,614	7,202	SH		SOLE		6,364	0	838
TOTALENERGIES SE	SPONSORED ADS	89151E109	200,444	3,016	SH		SOLE		3,016	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,422	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	4,263,878	21,241	SH		SOLE		19,980	0	1,261
TRANE TECHNOLOGIES PLC	SHS	G8994E103	132,640	648	SH		SOLE		568	0	80
TRANSDIGM GROUP INC	COM	893641100	269,127	314	SH		SOLE		314	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,070,156	49,145	SH		SOLE		47,048	0	2,097
TREEHOUSE FOODS INC	COM	89469A104	685	17	SH		SOLE		17	0	0
TREX CO INC	COM	89531P105	45,488	800	SH		SOLE		800	0	0
TRIMBLE INC	COM	896239100	6,489	130	SH		SOLE		130	0	0
TRINET GROUP INC	COM	896288107	4,040,169	33,903	SH		SOLE		31,272	0	2,631
TRINITY INDS INC	COM	896522109	6,289	287	SH		SOLE		0	0	287
TRINSEO PLC	SHS	G9059U107	1,667	251	SH		SOLE		251	0	0
TRUIST FINL CORP	COM	89832Q109	1,188,480	41,833	SH		SOLE		38,381	0	3,452
TWILIO INC	CL A	90138F102	13,895	250	SH		SOLE		250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,783	110	SH		SOLE		110	0	0
UBS GROUP AG	SHS	H42097107	1,046	43	SH		SOLE		0	0	43
UGI CORP NEW	COM	902681105	6,992	327	SH		SOLE		0	0	327
ULTA BEAUTY INC	COM	90384S303	11,545,810	30,429	SH		SOLE		29,265	0	1,164
UMB FINL CORP	COM	902788108	2,740,956	44,359	SH		SOLE		42,138	0	2,221
UNILEVER PLC	SPON ADR NEW	904767704	102,292	2,140	SH		SOLE		2,140	0	0
UNION PAC CORP	COM	907818108	258,751	1,245	SH		SOLE		1,150	0	95
UNITED AIRLS HLDGS INC	COM	910047109	968	25	SH		SOLE		25	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,585,716	16,673	SH		SOLE		15,902	0	771
UNITED RENTALS INC	COM	911363109	3,820,032	8,821	SH		SOLE		8,149	0	672
UNITEDHEALTH GROUP INC	COM	91324P102	8,855,865	16,418	SH		SOLE		15,312	0	1,106
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,071,719	32,828	SH		SOLE		31,463	0	1,365
US BANCORP DEL	COM NEW	902973304	2,615,059	81,289	SH		SOLE		77,863	0	3,426
V F CORP	COM	918204108	562,771	36,425	SH		SOLE		33,139	0	3,286
V2X INC	COM	92242T101	581	11	SH		SOLE		0	0	11
VAIL RESORTS INC	COM	91879Q109	10,754	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	93,098	739	SH		SOLE		687	0	52
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	68,723	273	SH		SOLE		273	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,321	16	SH		SOLE		0	0	16
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,723	276	SH		SOLE		0	0	276
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50,907	733	SH		SOLE		0	0	733
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	179,535	3,658	SH		SOLE		0	0	3,658
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,743,195	6,266	SH		SOLE		5,946	0	320
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,297	133	SH		SOLE		133	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,715,348	44,964	SH		SOLE		43,810	0	1,154
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	354,192	2,733	SH		SOLE		2,393	0	340
VANGUARD INDEX FDS	MID CAP ETF	922908629	243,892	1,180	SH		SOLE		1,180	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,839	435	SH		SOLE		435	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,762,248	4,445	SH		SOLE		4,445	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	533,818	3,436	SH		SOLE		3,158	0	278
VANGUARD INDEX FDS	SMALL CP ETF	922908751	239,242	1,299	SH		SOLE		1,294	0	5
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,272,316	25,267	SH		SOLE		24,732	0	535
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	515,496	2,414	SH		SOLE		1,862	0	552
VANGUARD INDEX FDS	VALUE ETF	922908744	1,045,138	7,612	SH		SOLE		6,789	0	823
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,150	644	SH		SOLE		642	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,177	73	SH		SOLE		73	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,119,032	20,401	SH		SOLE		20,040	0	361
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,956	21	SH		SOLE		21	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,125	231	SH		SOLE		0	0	231
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,035	384	SH		SOLE		0	0	384
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,864	41	SH		SOLE		41	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	226,269	1,451	SH		SOLE		122	0	1,329
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,596,951	475,680	SH		SOLE		457,659	0	18,021
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,007	18	SH		SOLE		9	0	9
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	241,504	2,357	SH		SOLE		2,128	0	229
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	218,972	3,045	SH		SOLE		3,045	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	41,077	384	SH		SOLE		384	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	77,861	184	SH		SOLE		184	0	0
VAXART INC	COM NEW	92243A200	107	160	SH		SOLE		160	0	0
VEEVA SYS INC	CL A COM	922475108	5,403	25	SH		SOLE		25	0	0
VENTAS INC	COM	92276F100	26,102	601	SH		SOLE		392	0	209
VERALTO CORP	COM SHS	92338C103	3,809	53	SH		SOLE		8	0	45
VERITONE INC	COM	92347M100	802	344	SH		SOLE		344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	492,067	16,044	SH		SOLE		12,904	0	3,140
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,115	65	SH		SOLE		0	0	65
VIATRIS INC	COM	92556V106	10,022	1,074	SH		SOLE		0	0	1,074
VICI PPTYS INC	COM	925652109	10,303	356	SH		SOLE		0	0	356
VISA INC	COM CL A	92826C839	7,334,121	30,858	SH		SOLE		29,194	0	1,664
VISTA OUTDOOR INC	COM	928377100	8,856	270	SH		SOLE		270	0	0
VMWARE INC	CL A COM	928563402	104,168	586	SH		SOLE		586	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,503	477	SH		SOLE		477	0	0
VROOM INC	COM	92918V109	99	100	SH		SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	13,604	65	SH		SOLE		65	0	0
WABTEC	COM	929740108	526	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76,734	3,300	SH		SOLE		2,575	0	725
WALKER & DUNLOP INC	COM	93148P102	5,140	75	SH		SOLE		75	0	0
WALMART INC	COM	931142103	9,021,471	56,444	SH		SOLE		53,626	0	2,818
WARNER BROS DISCOVERY INC	COM SER A	934423104	41,325	3,985	SH		SOLE		2,689	0	1,296
WASTE CONNECTIONS INC	COM	94106B101	122,083	882	SH		SOLE		882	0	0
WASTE MGMT INC DEL	COM	94106L109	128,292	808	SH		SOLE		808	0	0
WATERS CORP	COM	941848103	5,097,249	20,178	SH		SOLE		19,581	0	597
WATSCO INC	COM	942622200	6,264,604	16,371	SH		SOLE		15,500	0	871
WELLS FARGO CO NEW	COM	949746101	963,728	23,529	SH		SOLE		21,385	0	2,144
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,477	6	SH		SOLE		6	0	0
WELLTOWER INC	COM	95040Q104	65,992	775	SH		SOLE		679	0	96
WENDYS CO	COM	95058W100	7,807	420	SH		SOLE		212	0	208
WEREWOLF THERAPEUTICS INC	COM	95075A107	185	80	SH		SOLE		80	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,899	326	SH		SOLE		26	0	300
WESTERN UN CO	COM	959802109	31,117	2,366	SH		SOLE		1,253	0	1,113
WEX INC	COM	96208T104	2,479,987	13,139	SH		SOLE		12,829	0	310
WEYERHAEUSER CO MTN BE	COM NEW	962166104	23,282	778	SH		SOLE		0	0	778
WILLIAMS SONOMA INC	COM	969904101	1,284,685	7,954	SH		SOLE		7,184	0	770
WINGSTOP INC	COM	974155103	7,074	40	SH		SOLE		0	0	40
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	146,176	3,200	SH		SOLE		3,200	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	958	19	SH		SOLE		19	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	339,186	9,207	SH		SOLE		9,207	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	115,980	3,113	SH		SOLE		3,113	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,178,812	57,729	SH		SOLE		56,769	0	960
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,660,129	47,460	SH		SOLE		46,371	0	1,089
WISDOMTREE TR	US LARGECAP DIVD	97717W307	46,084	748	SH		SOLE		748	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,310,606	46,992	SH		SOLE		44,113	0	2,879
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,400	100	SH		SOLE		100	0	0
WK KELLOGG CO	COM SHS	92942W107	1,596	148	SH		SOLE		148	0	0
WM TECHNOLOGY INC	COM	92971A109	122	100	SH		SOLE		100	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,340	277	SH		SOLE		0	0	277
WORKDAY INC	CL A	98138H101	16,117	75	SH		SOLE		75	0	0
WORKIVA INC	COM CL A	98139A105	38,282	394	SH		SOLE		394	0	0
WP CAREY INC	COM	92936U109	15,436	285	SH		SOLE		285	0	0
XCEL ENERGY INC	COM	98389B100	222,670	3,783	SH		SOLE		3,142	0	641
XYLEM INC	COM	98419M100	18,101	201	SH		SOLE		0	0	201
YUM BRANDS INC	COM	988498101	353,921	3,028	SH		SOLE		2,911	0	117
YUM CHINA HLDGS INC	COM	98850P109	27,354	509	SH		SOLE		509	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,595,517	17,376	SH		SOLE		16,501	0	875
ZIFF DAVIS INC	COM	48123V102	1,045,221	16,913	SH		SOLE		15,721	0	1,192
ZILLOW GROUP INC	CL C CAP STK	98954M200	856	20	SH		SOLE		20	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	111,706	1,071	SH		SOLE		1,031	0	40
ZIMVIE INC	COM	98888T107	206	25	SH		SOLE		21	0	4
ZOETIS INC	CL A	98978V103	38,199	219	SH		SOLE		92	0	127
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,138	50	SH		SOLE		50	0	0
ZSCALER INC	COM	98980G102	8,426	50	SH		SOLE		50	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	1	SH		SOLE		1	0	0