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	349,290	3,195	SH		SOLE		2,783	0	412
ABBOTT LABS	COM	002824100	2,752,445	25,006	SH		SOLE		24,271	0	735
ABBVIE INC	COM	00287Y109	892,841	5,761	SH		SOLE		5,345	0	416
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	88,929	4,505	SH		SOLE		4,505	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	392	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,052,633	20,098	SH		SOLE		19,301	0	797
ADIENT PLC	ORD SHS	G0084W101	291	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101	9,423,297	15,795	SH		SOLE		15,478	0	317
ADTALEM GLOBAL ED INC	COM	00737L103	12,969	220	SH		SOLE		0	0	220
ADVANCED ENERGY INDS	COM	007973100	19,388	178	SH		SOLE		178	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,773,048	12,028	SH		SOLE		12,028	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	151	200	SH		SOLE		200	0	0
AEON BIOPHARMA INC	CL A	00791X100	7,884	1,095	SH		SOLE		1,095	0	0
AFLAC INC	COM	001055102	419,745	5,088	SH		SOLE		5,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,819,051	21,253	SH		SOLE		20,727	0	526
AIRBNB INC	COM CL A	009066101	17,154	126	SH		SOLE		126	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,692,879	14,304	SH		SOLE		13,971	0	333
ALBEMARLE CORP	COM	012653101	2,265,402	15,680	SH		SOLE		15,680	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,709	551	SH		SOLE		551	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,700	50	SH		SOLE		50	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	207	3	SH		SOLE		0	0	3
ALLEGION PLC	ORD SHS	G0176J109	152,662	1,205	SH		SOLE		1,205	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	31,357	1,011	SH		SOLE		1,011	0	0
ALLIANT ENERGY CORP	COM	018802108	20,520	400	SH		SOLE		400	0	0
ALLY FINL INC	COM	02005N100	916	26	SH		SOLE		26	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,462,143	24,784	SH		SOLE		22,971	0	1,813
ALPHABET INC	CAP STK CL C	02079K107	16,266,409	115,422	SH		SOLE		111,679	0	3,743
ALTRIA GROUP INC	COM	02209S103	104,777	2,597	SH		SOLE		2,597	0	0
AMAZON COM INC	COM	023135106	686,921	4,521	SH		SOLE		4,221	0	300
AMDOCS LTD	SHS	G02602103	7,909,353	89,991	SH		SOLE		86,194	0	3,797
AMEREN CORP	COM	023608102	36,170	500	SH		SOLE		500	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	157,410	2,069	SH		SOLE		2,069	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	81,220	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	11,079,798	59,143	SH		SOLE		57,210	0	1,933
AMERICAN INTL GROUP INC	COM NEW	026874784	285,710	4,217	SH		SOLE		4,114	0	103
AMERIPRISE FINL INC	COM	03076C106	159,212	419	SH		SOLE		419	0	0
AMETEK INC	COM	031100100	6,798,587	41,231	SH		SOLE		38,910	0	2,321
AMGEN INC	COM	031162100	6,151,683	21,359	SH		SOLE		20,031	0	1,328
AMKOR TECHNOLOGY INC	COM	031652100	2,814,237	84,588	SH		SOLE		80,395	0	4,193
AMPHENOL CORP NEW	CL A	032095101	5,163,994	52,093	SH		SOLE		49,816	0	2,277
AMPIO PHARMACEUTICALS INC	COM	03209T307	615	300	SH		SOLE		300	0	0
ANALOG DEVICES INC	COM	032654105	8,822,530	44,433	SH		SOLE		42,406	0	2,027
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	33,898	1,750	SH		SOLE		1,750	0	0
AON PLC	SHS CL A	G0403H108	7,154,342	24,584	SH		SOLE		23,795	0	789
APPIAN CORP	CL A	03782L101	4,708	125	SH		SOLE		125	0	0
APPLE INC	COM	037833100	35,378,188	183,754	SH		SOLE		172,210	0	11,544
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	189,959	1,100	SH		SOLE		1,100	0	0
APPLIED MATLS INC	COM	038222105	2,707,163	16,704	SH		SOLE		15,265	0	1,439
APTARGROUP INC	COM	038336103	6,374,020	51,561	SH		SOLE		50,421	0	1,140
ARCHER AVIATION INC	COM CL A	03945R102	3,070	500	SH		SOLE		500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37,635	521	SH		SOLE		521	0	0
ARISTA NETWORKS INC	COM	040413106	61,469	261	SH		SOLE		261	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,758	100	SH		SOLE		100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,237	100	SH		SOLE		100	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	30,377	2,017	SH		SOLE		2,017	0	0
ASGN INC	COM	00191U102	5,749,610	59,786	SH		SOLE		55,945	0	3,841
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,145	57	SH		SOLE		57	0	0
ASSURANT INC	COM	04621X108	3,175,450	18,847	SH		SOLE		17,527	0	1,320
AT&T INC	COM	00206R102	284,084	16,930	SH		SOLE		15,046	0	1,884
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	471	11	SH		SOLE		11	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	159	4	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,769,577	29,058	SH		SOLE		27,553	0	1,505
AVANOS MED INC	COM	05350V106	404	18	SH		SOLE		0	0	18
B2GOLD CORP	COM	11777Q209	22,269	7,047	SH		SOLE		0	0	7,047
BADGER METER INC	COM	056525108	121,181	785	SH		SOLE		785	0	0
BALL CORP	COM	058498106	123,611	2,149	SH		SOLE		0	0	2,149
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	17,834	915	SH		SOLE		915	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,623	633	SH		SOLE		0	0	633
BANK AMERICA CORP	COM	060505104	4,241,351	125,968	SH		SOLE		118,706	0	7,262
BANK HAWAII CORP	COM	062540109	83,649	1,154	SH		SOLE		1,154	0	0
BANK MONTREAL QUE	COM	063671101	15,930	161	SH		SOLE		161	0	0
BANK NEW YORK MELLON CORP	COM	064058100	245,520	4,717	SH		SOLE		4,717	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,614	86	SH		SOLE		86	0	0
BARNES GROUP INC	COM	067806109	1	0	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	19,422	450	SH		SOLE		450	0	0
BAXTER INTL INC	COM	071813109	128,461	3,323	SH		SOLE		3,150	0	173
BECTON DICKINSON & CO	COM	075887109	644,931	2,645	SH		SOLE		2,645	0	0
BERKLEY W R CORP	COM	084423102	6,441,857	91,090	SH		SOLE		87,750	0	3,340
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,978,534	53,212	SH		SOLE		51,358	0	1,854
BEST BUY INC	COM	086516101	1,008,331	12,881	SH		SOLE		11,706	0	1,175
BHP GROUP LTD	SPONSORED ADS	088606108	52,604	770	SH		SOLE		0	0	770
BIOGEN INC	COM	09062X103	711,618	2,750	SH		SOLE		2,382	0	368
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	144,630	1,500	SH		SOLE		1,500	0	0
BJS RESTAURANTS INC	COM	09180C106	109	3	SH		SOLE		3	0	0
BLACKBERRY LTD	COM	09228F103	21,240	6,000	SH		SOLE		0	0	6,000
BLACKROCK INC	COM	09247X101	3,419,471	4,212	SH		SOLE		3,799	0	413
BLACKSTONE INC	COM	09260D107	216,744	1,656	SH		SOLE		1,656	0	0
BLOCK H & R INC	COM	093671105	17,514	362	SH		SOLE		362	0	0
BLOCK INC	CL A	852234103	1,238	16	SH		SOLE		14	0	2
BOEING CO	COM	097023105	409,497	1,571	SH		SOLE		771	0	800
BOK FINL CORP	COM NEW	05561Q201	74,734	873	SH		SOLE		0	0	873
BOOKING HOLDINGS INC	COM	09857L108	4,310,880	1,215	SH		SOLE		1,150	0	65
BORGWARNER INC	COM	099724106	6,633	185	SH		SOLE		185	0	0
BP PLC	SPONSORED ADR	055622104	33,185	937	SH		SOLE		396	0	541
BREAD FINANCIAL HOLDINGS INC	COM	018581108	182	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	306,826	5,980	SH		SOLE		5,272	0	708
BROADCOM INC	COM	11135F101	180,833	162	SH		SOLE		162	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,979,598	38,783	SH		SOLE		37,519	0	1,264
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,335	83	SH		SOLE		83	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,441	335	SH		SOLE		335	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	23,634	1,028	SH		SOLE		1,028	0	0
CACI INTL INC	CL A	127190304	7,758,689	23,957	SH		SOLE		23,447	0	510
CADENCE DESIGN SYSTEM INC	COM	127387108	92,606	340	SH		SOLE		340	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	116,604	2,248	SH		SOLE		2,248	0	0
CAMPBELL SOUP CO	COM	134429109	4,460	103	SH		SOLE		0	0	103
CANADIAN NATL RY CO	COM	136375102	32,287	257	SH		SOLE		257	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,070,899	38,843	SH		SOLE		38,122	0	721
CANNAE HLDGS INC	COM	13765N107	59	3	SH		SOLE		3	0	0
CAPITAL ONE FINL CORP	COM	14040H105	101,347	773	SH		SOLE		773	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,072	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	3,090,642	30,661	SH		SOLE		29,110	0	1,551
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,416	400	SH		SOLE		100	0	300
CARRIER GLOBAL CORPORATION	COM	14448C104	23,061	401	SH		SOLE		0	0	401
CASS INFORMATION SYS INC	COM	14808P109	1,652,900	36,690	SH		SOLE		35,450	0	1,240
CATALYST PHARMACEUTICALS INC	COM	14888U101	20,172	1,200	SH		SOLE		1,200	0	0
CATERPILLAR INC	COM	149123101	601,427	2,034	SH		SOLE		2,034	0	0
CBRE GROUP INC	CL A	12504L109	231,329	2,485	SH		SOLE		2,485	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,592	40	SH		SOLE		40	0	0
CENCORA INC	COM	03073E105	133,497	650	SH		SOLE		650	0	0
CENOVUS ENERGY INC	COM	15135U109	43,057	2,586	SH		SOLE		2,586	0	0
CENTENE CORP DEL	COM	15135B101	23,896	322	SH		SOLE		322	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,742	901	SH		SOLE		901	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,094,491	70,265	SH		SOLE		66,760	0	3,505
CEVA INC	COM	157210105	795	35	SH		SOLE		35	0	0
CGI INC	CL A SUB VTG	12532H104	3,583,173	33,422	SH		SOLE		32,786	0	636
CHARTER COMMUNICATIONS INC N	CL A	16119P108	112,598	290	SH		SOLE		290	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,123,007	7,350	SH		SOLE		7,350	0	0
CHEVRON CORP NEW	COM	166764100	4,157,618	27,874	SH		SOLE		26,527	0	1,347
CHILDRENS PL INC NEW	COM	168905107	1,406	61	SH		SOLE		61	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228,696	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	208,598	923	SH		SOLE		923	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,611,360	48,766	SH		SOLE		46,823	0	1,943
CINCINNATI FINL CORP	COM	172062101	69,422	671	SH		SOLE		671	0	0
CINEMARK HLDGS INC	COM	17243V102	159,485	11,319	SH		SOLE		11,319	0	0
CINTAS CORP	COM	172908105	154,224	256	SH		SOLE		256	0	0
CIRRUS LOGIC INC	COM	172755100	8,319	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	8,586,226	169,957	SH		SOLE		163,002	0	6,955
CITIGROUP INC	COM NEW	172967424	10,288	200	SH		SOLE		200	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,456	380	SH		SOLE		380	0	0
CLOROX CO DEL	COM	189054109	507,505	3,559	SH		SOLE		3,559	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,245	75	SH		SOLE		75	0	0
CME GROUP INC	COM	12572Q105	3,261,250	15,486	SH		SOLE		14,801	0	685
COCA COLA CO	COM	191216100	601,790	10,212	SH		SOLE		10,212	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,767,923	49,886	SH		SOLE		44,509	0	5,377
COHERENT CORP	COM	19247G107	1,089	25	SH		SOLE		25	0	0
COHU INC	COM	192576106	7,078	200	SH		SOLE		200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24,523	141	SH		SOLE		141	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,486,059	31,189	SH		SOLE		31,189	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	51,237	405	SH		SOLE		405	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,121,308	26,670	SH		SOLE		24,908	0	1,762
COMCAST CORP NEW	CL A	20030N101	4,178,698	95,295	SH		SOLE		88,220	0	7,075
COMERICA INC	COM	200340107	1,325	24	SH		SOLE		24	0	0
COMPASS PATHWAYS PLC	CALL	20451W101	8,750	1,000	PRN	Call	SOLE		1,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,188	250	SH		SOLE		250	0	0
CONOCOPHILLIPS	COM	20825C104	106,669	919	SH		SOLE		574	0	345
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	45,396	1,732	SH		SOLE		1,732	0	0
CONSOLIDATED EDISON INC	COM	209115104	166,203	1,827	SH		SOLE		1,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,457,711	30,849	SH		SOLE		29,090	0	1,759
COPART INC	COM	217204106	4,483,304	91,496	SH		SOLE		89,413	0	2,083
CORNING INC	COM	219350105	7,118,083	233,763	SH		SOLE		218,895	0	14,868
CORTEVA INC	COM	22052L104	5,990	125	SH		SOLE		125	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,072,567	19,805	SH		SOLE		19,177	0	628
CRH PLC	ORD	G25508105	5,326	77	SH		SOLE		77	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,260	100	SH		SOLE		100	0	0
CROCS INC	COM	227046109	8,874	95	SH		SOLE		47	0	48
CROWN CASTLE INC	COM	22822V101	110,928	963	SH		SOLE		963	0	0
CSG SYS INTL INC	COM	126349109	6,567,695	123,430	SH		SOLE		117,658	0	5,772
CSW INDUSTRIALS INC	COM	126402106	360,998	1,741	SH		SOLE		1,741	0	0
CSX CORP	COM	126408103	11,044,559	318,562	SH		SOLE		304,523	0	14,039
CUMMINS INC	COM	231021106	3,783,203	15,792	SH		SOLE		14,575	0	1,217
CURTISS WRIGHT CORP	COM	231561101	13,464,831	60,437	SH		SOLE		58,752	0	1,685
CVS HEALTH CORP	COM	126650100	5,898,666	74,704	SH		SOLE		71,019	0	3,685
DANAHER CORPORATION	COM	235851102	5,784	25	SH		SOLE		25	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	62	60	SH		SOLE		60	0	0
DATADOG INC	CL A COM	23804L103	6,555	54	SH		SOLE		0	0	54
DAVITA INC	COM	23918K108	4,780,637	45,634	SH		SOLE		43,311	0	2,323
DBX ETF TR	XTRCKR RUSL 1000	233051242	468,831	10,479	SH		SOLE		10,479	0	0
DEERE & CO	COM	244199105	242,790	607	SH		SOLE		607	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	94,883	1,240	SH		SOLE		1,240	0	0
DENTSPLY SIRONA INC	COM	24906P109	853,426	23,979	SH		SOLE		22,523	0	1,456
DEVON ENERGY CORP NEW	COM	25179M103	13,955	308	SH		SOLE		0	0	308
DIAGEO PLC	SPON ADR NEW	25243Q205	158,624	1,089	SH		SOLE		1,089	0	0
DIGITAL RLTY TR INC	COM	253868103	53,351	396	SH		SOLE		396	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,468	40	SH		SOLE		40	0	0
DIODES INC	COM	254543101	1,208	15	SH		SOLE		15	0	0
DISCOVER FINL SVCS	COM	254709108	143,423	1,276	SH		SOLE		1,276	0	0
DISNEY WALT CO	COM	254687106	5,493,321	60,841	SH		SOLE		58,163	0	2,678
DOCUSIGN INC	COM	256163106	2,616	44	SH		SOLE		22	0	22
DOLBY LABORATORIES INC	COM CL A	25659T107	34,300	398	SH		SOLE		398	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,525,101	18,574	SH		SOLE		17,385	0	1,189
DOLLAR TREE INC	COM	256746108	1,440,402	10,140	SH		SOLE		9,352	0	788
DONALDSON INC	COM	257651109	2,220,162	33,973	SH		SOLE		30,841	0	3,132
DOW INC	COM	260557103	2,550,049	46,500	SH		SOLE		43,700	0	2,800
DOXIMITY INC	CL A	26622P107	2,103	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,191	204	SH		SOLE		204	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	37,210	679	SH		SOLE		679	0	0
DTE ENERGY CO	COM	233331107	149,844	1,359	SH		SOLE		1,359	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,709	574	SH		SOLE		234	0	340
DUPONT DE NEMOURS INC	COM	26614N102	73,392	954	SH		SOLE		954	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	4,993	178	SH		SOLE		0	0	178
EASTMAN CHEM CO	COM	277432100	5,668,551	63,110	SH		SOLE		59,921	0	3,189
EASTMAN KODAK CO	COM NEW	277461406	4	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	141,843	589	SH		SOLE		589	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	38,227	2,945	SH		SOLE		0	0	2,945
EBAY INC.	COM	278642103	249,220	5,713	SH		SOLE		5,713	0	0
EDISON INTL	COM	281020107	71,490	1,000	SH		SOLE		1,000	0	0
ELASTIC N V	ORD SHS	N14506104	10,932	97	SH		SOLE		97	0	0
ELBIT SYS LTD	ORD	M3760D101	885,628	4,153	SH		SOLE		4,153	0	0
ELECTRONIC ARTS INC	COM	285512109	256,519	1,875	SH		SOLE		1,875	0	0
ELEVANCE HEALTH INC	COM	036752103	6,658,120	14,119	SH		SOLE		13,476	0	643
ELI LILLY & CO	COM	532457108	1,569,237	2,692	SH		SOLE		1,470	0	1,222
EMBECTA CORP	COMMON STOCK	29082K105	8,784	464	SH		SOLE		464	0	0
EMCOR GROUP INC	COM	29084Q100	8,820,008	40,941	SH		SOLE		39,079	0	1,862
EMERSON ELEC CO	COM	291011104	5,655,978	58,111	SH		SOLE		55,381	0	2,730
ENBRIDGE INC	COM	29250N105	14,408	400	SH		SOLE		400	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,349,699	20,229	SH		SOLE		19,388	0	841
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,085	130	SH		SOLE		130	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,336	200	SH		SOLE		200	0	0
ENERGY FUELS INC	COM NEW	292671708	1,672,402	232,601	SH		SOLE		232,601	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	128,630	9,321	SH		SOLE		9,321	0	0
ENNIS INC	COM	293389102	101,340	4,625	SH		SOLE		4,625	0	0
ENPHASE ENERGY INC	COM	29355A107	3,965	30	SH		SOLE		30	0	0
ENTEGRIS INC	COM	29362U104	38,751	323	SH		SOLE		323	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,350	1,000	SH		SOLE		1,000	0	0
EPAM SYS INC	COM	29414B104	2,176,827	7,321	SH		SOLE		7,321	0	0
EPLUS INC	COM	294268107	7,655,858	95,890	SH		SOLE		92,875	0	3,015
EPR PPTYS	COM SH BEN INT	26884U109	4,845	100	SH		SOLE		100	0	0
ESCO TECHNOLOGIES INC	COM	296315104	12,261,023	104,768	SH		SOLE		100,842	0	3,926
ESSENT GROUP LTD	COM	G3198U102	2,688,087	50,969	SH		SOLE		48,436	0	2,533
ETF MANAGERS TR	AI POWERED EQT	26924G813	2,146	60	SH		SOLE		30	0	30
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,963	60	SH		SOLE		60	0	0
EVOLUS INC	COM	30052C107	843	80	SH		SOLE		80	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,644,558	85,723	SH		SOLE		77,750	0	7,973
EXPEDIA GROUP INC	COM NEW	30212P303	2,033,202	13,395	SH		SOLE		12,487	0	908
EXPEDITORS INTL WASH INC	COM	302130109	9,725,580	76,459	SH		SOLE		73,830	0	2,629
EXXON MOBIL CORP	COM	30231G102	4,846,948	48,479	SH		SOLE		44,544	0	3,935
F N B CORP	COM	302520101	1,225,008	88,962	SH		SOLE		83,291	0	5,671
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,211	70	SH		SOLE		0	0	70
FAIR ISAAC CORP	COM	303250104	19,025,955	16,345	SH		SOLE		15,967	0	378
FASTENAL CO	COM	311900104	51,881	801	SH		SOLE		801	0	0
FEDEX CORP	COM	31428X106	7,087,633	28,018	SH		SOLE		26,127	0	1,891
FERGUSON PLC NEW	SHS	G3421J106	5,928,510	30,707	SH		SOLE		29,125	0	1,582
FERRARI N V	COM	N3167Y103	15,113	45	SH		SOLE		0	0	45
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	259,403	4,379	SH		SOLE		4,045	0	334
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	3,159	120	SH		SOLE		0	0	120
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	11,357	471	SH		SOLE		0	0	471
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,830	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	29,067	449	SH		SOLE		449	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	53,118	1,300	SH		SOLE		1,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,490,153	29,207	SH		SOLE		26,145	0	3,062
FIDELITY NATL INFORMATION SV	COM	31620M106	1,327,591	22,101	SH		SOLE		20,635	0	1,466
FIFTH THIRD BANCORP	COM	316773100	98,406	2,853	SH		SOLE		2,853	0	0
FIRST AMERN FINL CORP	COM	31847R102	155,304	2,410	SH		SOLE		2,410	0	0
FIRST FINL BANCORP OH	COM	320209109	20,259	853	SH		SOLE		853	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,604	116	SH		SOLE		116	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,202	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,053	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,897	12	SH		SOLE		0	0	12
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	65,189	723	SH		SOLE		723	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,326	139	SH		SOLE		139	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,852	613	SH		SOLE		0	0	613
FIRSTSERVICE CORP NEW	COM	33767E202	67,614	417	SH		SOLE		417	0	0
FISERV INC	COM	337738108	77,579	584	SH		SOLE		584	0	0
FISKER INC	CL A COM STK	33813J106	7,651	4,372	SH		SOLE		4,372	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,226,949	4,341	SH		SOLE		3,755	0	586
FLEX LTD	ORD	Y2573F102	83,948	2,756	SH		SOLE		2,756	0	0
FORD MTR CO DEL	COM	345370860	118,952	9,758	SH		SOLE		4,269	0	5,489
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	465,810	6,961	SH		SOLE		6,961	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	551,351	15,798	SH		SOLE		15,116	0	682
FOX FACTORY HLDG CORP	COM	35138V102	1,567,666	23,232	SH		SOLE		20,736	0	2,496
FRANKLIN ELEC INC	COM	353514102	2,588,119	26,778	SH		SOLE		24,680	0	2,098
FRANKLIN RESOURCES INC	COM	354613101	6,406	215	SH		SOLE		215	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,771	300	SH		SOLE		300	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	44,577	2,140	SH		SOLE		2,140	0	0
FS KKR CAP CORP	COM	302635206	13,340	668	SH		SOLE		668	0	0
FTI CONSULTING INC	COM	302941109	4,853,230	24,370	SH		SOLE		22,871	0	1,499
FULGENT GENETICS INC	COM	359664109	1,533	53	SH		SOLE		53	0	0
FULLER H B CO	COM	359694106	4,364,543	53,612	SH		SOLE		50,737	0	2,875
FULTON FINL CORP PA	COM	360271100	922	56	SH		SOLE		0	0	56
GABELLI EQUITY TR INC	COM	362397101	27,148	5,344	SH		SOLE		5,344	0	0
GARMIN LTD	SHS	H2906T109	6,919,186	53,829	SH		SOLE		50,932	0	2,897
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,676	345	SH		SOLE		337	0	8
GEN DIGITAL INC	COM	668771108	12,049	528	SH		SOLE		528	0	0
GENERAC HLDGS INC	COM	368736104	14,217	110	SH		SOLE		110	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,316,615	20,475	SH		SOLE		19,796	0	679
GENERAL ELECTRIC CO	COM NEW	369604301	138,097	1,082	SH		SOLE		1,081	0	1
GENERAL MLS INC	COM	370334104	4,778,317	73,355	SH		SOLE		70,728	0	2,627
GENERAL MTRS CO	COM	37045V100	46,857	1,304	SH		SOLE		1,000	0	304
GENTEX CORP	COM	371901109	5,580,499	170,866	SH		SOLE		165,038	0	5,828
GENUINE PARTS CO	COM	372460105	6,757,504	48,791	SH		SOLE		46,984	0	1,807
GILEAD SCIENCES INC	COM	375558103	885,282	10,928	SH		SOLE		10,246	0	682
GLACIER BANCORP INC NEW	COM	37637Q105	57,848	1,400	SH		SOLE		1,400	0	0
GLOBAL PMTS INC	COM	37940X102	5,876,872	46,275	SH		SOLE		45,180	0	1,095
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,188	200	SH		SOLE		200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,828	415	SH		SOLE		415	0	0
GLOBE LIFE INC	COM	37959E102	3,237,765	26,600	SH		SOLE		26,071	0	529
GMS INC	COM	36251C103	3,682,199	44,671	SH		SOLE		43,396	0	1,275
GOLDMAN SACHS GROUP INC	COM	38141G104	196,651	510	SH		SOLE		510	0	0
GRACO INC	COM	384109104	5,340,069	61,550	SH		SOLE		58,052	0	3,498
HALEON PLC	SPON ADS	405552100	412	50	SH		SOLE		50	0	0
HALLIBURTON CO	COM	406216101	31,234	864	SH		SOLE		864	0	0
HANOVER INS GROUP INC	COM	410867105	31,248	257	SH		SOLE		257	0	0
HARLEY DAVIDSON INC	COM	412822108	7,368	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,557,233	44,255	SH		SOLE		42,096	0	2,159
HASBRO INC	COM	418056107	16,493	323	SH		SOLE		323	0	0
HASHICORP INC	COM CL A	418100103	3,192	135	SH		SOLE		135	0	0
HCA HEALTHCARE INC	COM	40412C101	135,340	500	SH		SOLE		500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,949	755	SH		SOLE		755	0	0
HEICO CORP NEW	COM	422806109	141,390	790	SH		SOLE		790	0	0
HELEN OF TROY LTD	COM	G4388N106	1,235,766	10,229	SH		SOLE		9,886	0	343
HELIOS TECHNOLOGIES INC	COM	42328H109	1,374,986	30,319	SH		SOLE		26,374	0	3,945
HENRY SCHEIN INC	COM	806407102	3,896,736	51,469	SH		SOLE		48,021	0	3,448
HERSHEY CO	COM	427866108	18,644	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	6,632	46	SH		SOLE		46	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,396	200	SH		SOLE		0	0	200
HILLENBRAND INC	COM	431571108	2,389,202	49,931	SH		SOLE		46,949	0	2,982
HOME DEPOT INC	COM	437076102	4,585,707	13,232	SH		SOLE		12,796	0	436
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	310	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	951,245	4,536	SH		SOLE		4,536	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,891	97	SH		SOLE		0	0	97
HOULIHAN LOKEY INC	CL A	441593100	16,082,294	134,120	SH		SOLE		128,613	0	5,507
HUMANA INC	COM	444859102	10,072	22	SH		SOLE		22	0	0
HUNT J B TRANS SVCS INC	COM	445658107	126,636	634	SH		SOLE		634	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,923,571	151,224	SH		SOLE		145,315	0	5,909
HUNTINGTON INGALLS INDS INC	COM	446413106	58,160	224	SH		SOLE		224	0	0
HUT 8 CORP	COM	44812J104	267	20	SH		SOLE		20	0	0
ICF INTL INC	COM	44925C103	10,141,983	75,636	SH		SOLE		72,191	0	3,445
ICICI BANK LIMITED	ADR	45104G104	315,587	13,238	SH		SOLE		13,238	0	0
IDEX CORP	COM	45167R104	4,243,312	19,545	SH		SOLE		18,212	0	1,333
IDEXX LABS INC	COM	45168D104	739,882	1,333	SH		SOLE		1,333	0	0
ILLINOIS TOOL WKS INC	COM	452308109	232,079	886	SH		SOLE		886	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	17,015	501	SH		SOLE		501	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	16,456	494	SH		SOLE		494	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,200,433	33,436	SH		SOLE		31,360	0	2,076
INFOSYS LTD	SPONSORED ADR	456788108	231,588	12,600	SH		SOLE		12,600	0	0
INGERSOLL RAND INC	COM	45687V106	237,280	3,068	SH		SOLE		3,068	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,420	24	SH		SOLE		0	0	24
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	71,654	2,508	SH		SOLE		2,508	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	89,898	2,750	SH		SOLE		2,750	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,005,527	33,893	SH		SOLE		32,189	0	1,704
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,513,878	57,724	SH		SOLE		51,425	0	6,299
INTEL CORP	COM	458140100	647,214	12,880	SH		SOLE		12,625	0	255
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	73,533	887	SH		SOLE		887	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,005,895	31,191	SH		SOLE		30,670	0	521
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,260,241	74,963	SH		SOLE		70,045	0	4,918
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	272,236	3,362	SH		SOLE		3,264	0	98
INTERNATIONAL PAPER CO	COM	460146103	10,845	300	SH		SOLE		300	0	0
INTUIT	COM	461202103	10,884,089	17,414	SH		SOLE		17,199	0	215
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,699	8	SH		SOLE		8	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,421	182	SH		SOLE		182	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,026	228	SH		SOLE		228	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,434	133	SH		SOLE		133	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	226,490	8,040	SH		SOLE		8,040	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,957,520	28,159	SH		SOLE		27,826	0	333
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	685,020	17,177	SH		SOLE		17,177	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8,830	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,940,949	29,701	SH		SOLE		29,658	0	43
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	66,880	1,900	SH		SOLE		1,900	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,498,586	165,496	SH		SOLE		165,496	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	261,983	14,194	SH		SOLE		13,455	0	739
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	71,491	1,733	SH		SOLE		1,525	0	208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,539	75	SH		SOLE		40	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,566	143	SH		SOLE		143	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	231,766	7,184	SH		SOLE		6,812	0	372
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,810,385	33,476	SH		SOLE		33,100	0	376
INVESCO QQQ TR	UNIT SER 1	46090E103	1,339,365	3,271	SH		SOLE		3,211	0	60
INVESTORS TITLE CO NC	COM	461804106	479,863	2,960	SH		SOLE		2,887	0	73
IRON MTN INC DEL	COM	46284V101	46,462	664	SH		SOLE		664	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2	0	SH		SOLE		0	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	162,447	2,810	SH		SOLE		2,810	0	0
ISHARES INC	MSCI AUST ETF	464286103	80,322	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	199,133	9,215	SH		SOLE		9,215	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	222	4	SH		SOLE		4	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	270,941	5,711	SH		SOLE		5,711	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	133,810	4,370	SH		SOLE		4,370	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,202	147	SH		SOLE		147	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,954	199	SH		SOLE		0	0	199
ISHARES TR	1 3 YR TREAS BD	464287457	20,921	255	SH		SOLE		0	0	255
ISHARES TR	10-20 YR TRS ETF	464288653	8,770	81	SH		SOLE		81	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	89,547	929	SH		SOLE		104	0	825
ISHARES TR	CORE 1 5 YR USD	46432F859	999	21	SH		SOLE		0	0	21
ISHARES TR	CORE DIV GRWTH	46434V621	147,091	2,733	SH		SOLE		1,491	0	1,242
ISHARES TR	CORE MSCI EAFE	46432F842	16,048,391	228,122	SH		SOLE		215,111	0	13,011
ISHARES TR	CORE MSCI TOTAL	46432F834	1,624	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	7,399,201	26,697	SH		SOLE		26,164	0	533
ISHARES TR	CORE S&P SCP ETF	464287804	8,992,453	83,071	SH		SOLE		82,631	0	440
ISHARES TR	CORE S&P TTL STK	464287150	719,527	6,838	SH		SOLE		6,838	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,206,838	4,620	SH		SOLE		4,365	0	255
ISHARES TR	CORE US AGGBD ET	464287226	12,704	128	SH		SOLE		103	0	25
ISHARES TR	DEVSMCP EXNA ETF	464288497	289,818	5,157	SH		SOLE		5,157	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,132,582	11,694	SH		SOLE		11,509	0	185
ISHARES TR	EAFE SML CP ETF	464288273	176,415	2,850	SH		SOLE		2,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	984,738	18,901	SH		SOLE		18,586	0	315
ISHARES TR	ESG AWR MSCI USA	46435G425	2,099	20	SH		SOLE		20	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	48,519	575	SH		SOLE		575	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	25,110	666	SH		SOLE		666	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	20,432	534	SH		SOLE		534	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	12,240	152	SH		SOLE		152	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	10,313	98	SH		SOLE		98	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	75,780	3,176	SH		SOLE		0	0	3,176
ISHARES TR	IBONDS 25 TRM TS	46436E866	76,196	3,273	SH		SOLE		0	0	3,273
ISHARES TR	INTERNATIONAL SL	46434V266	140,087	4,360	SH		SOLE		4,360	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,288,253	66,412	SH		SOLE		65,883	0	529
ISHARES TR	INTL SEL DIV ETF	464288448	14,653,007	523,509	SH		SOLE		493,311	0	30,198
ISHARES TR	ISHARES BIOTECH	464287556	19,699	145	SH		SOLE		145	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	13,827	24	SH		SOLE		24	0	0
ISHARES TR	MBS ETF	464288588	1,785,148	18,975	SH		SOLE		18,132	0	843
ISHARES TR	MICRO-CAP ETF	464288869	1,416,577	12,209	SH		SOLE		12,209	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,814,310	28,151	SH		SOLE		28,151	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,869,549	86,674	SH		SOLE		86,674	0	0
ISHARES TR	MSCI EAFE ETF	464287465	508,253	6,745	SH		SOLE		6,745	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	354,074	8,806	SH		SOLE		8,806	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	388,382	5,565	SH		SOLE		5,565	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,659,685	70,812	SH		SOLE		69,982	0	830
ISHARES TR	MSCI INTL SZE FT	46435G508	124,678	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	18,567,514	561,801	SH		SOLE		527,245	0	34,556
ISHARES TR	MSCI UK SM ETF	46429B416	269,461	7,762	SH		SOLE		7,762	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	9,264	126	SH		SOLE		126	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	19,562	567	SH		SOLE		567	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,571,982	9,807	SH		SOLE		9,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,756,813	55,272	SH		SOLE		54,969	0	303
ISHARES TR	RUS 1000 VAL ETF	464287598	15,315,930	92,683	SH		SOLE		92,004	0	679
ISHARES TR	RUS 2000 GRW ETF	464287648	668,402	2,650	SH		SOLE		2,605	0	45
ISHARES TR	RUS 2000 VAL ETF	464287630	3,139,084	20,209	SH		SOLE		20,209	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,921,868	66,263	SH		SOLE		66,121	0	142
ISHARES TR	RUS MDCP VAL ETF	464287473	211,011	1,815	SH		SOLE		1,815	0	0
ISHARES TR	RUS MID CAP ETF	464287499	375,338	4,829	SH		SOLE		4,829	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	369,612	1,842	SH		SOLE		1,802	0	40
ISHARES TR	RUSSELL 3000 ETF	464287689	866,106	3,164	SH		SOLE		3,164	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19,318,173	257,233	SH		SOLE		254,649	0	2,584
ISHARES TR	S&P 500 VAL ETF	464287408	18,129,875	104,261	SH		SOLE		103,645	0	616
ISHARES TR	S&P MC 400GR ETF	464287606	11,827,019	149,293	SH		SOLE		146,984	0	2,309
ISHARES TR	S&P MC 400VL ETF	464287705	12,796,229	112,208	SH		SOLE		111,228	0	980
ISHARES TR	S&P SML 600 GWT	464287887	21,130,565	168,855	SH		SOLE		165,323	0	3,532
ISHARES TR	SELECT DIVID ETF	464287168	94,126	803	SH		SOLE		803	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	749	21	SH		SOLE		21	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	22,302,662	216,384	SH		SOLE		214,317	0	2,067
ISHARES TR	U.S. MED DVC ETF	464288810	50,355	933	SH		SOLE		933	0	0
ISHARES TR	U.S. TECH ETF	464287721	41,122	335	SH		SOLE		335	0	0
ISHARES TR	US HOME CONS ETF	464288752	20,855	205	SH		SOLE		205	0	0
ITT INC	COM	45073V108	11,967	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,669	97	SH		SOLE		97	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,021	399	SH		SOLE		399	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,778	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	COM	478160104	7,852,991	50,102	SH		SOLE		46,177	0	3,925
JOHNSON CTLS INTL PLC	SHS	G51502105	41,598	722	SH		SOLE		632	0	90
JOHNSON OUTDOORS INC	CL A	479167108	609,136	11,403	SH		SOLE		10,780	0	623
JPMORGAN CHASE & CO	COM	46625H100	15,392,253	90,489	SH		SOLE		86,113	0	4,376
KADANT INC	COM	48282T104	4,610,856	16,449	SH		SOLE		15,470	0	979
KELLANOVA	COM	487836108	33,225	594	SH		SOLE		594	0	0
KENVUE INC	COM	49177J102	24,486	1,137	SH		SOLE		0	0	1,137
KIMBERLY-CLARK CORP	COM	494368103	427,360	3,517	SH		SOLE		3,318	0	199
KLA CORP	COM NEW	482480100	10,760,344	18,511	SH		SOLE		17,690	0	821
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,588,551	44,901	SH		SOLE		41,103	0	3,798
KOHLS CORP	COM	500255104	3,090	108	SH		SOLE		108	0	0
KRAFT HEINZ CO	COM	500754106	1,517	41	SH		SOLE		41	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,572	220	SH		SOLE		40	0	180
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,635,861	26,758	SH		SOLE		25,830	0	928
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,143,760	31,430	SH		SOLE		30,217	0	1,213
LAM RESEARCH CORP	COM	512807108	35,247	45	SH		SOLE		45	0	0
LANDSTAR SYS INC	COM	515098101	12,322,300	63,632	SH		SOLE		61,408	0	2,224
LAS VEGAS SANDS CORP	COM	517834107	12,399	252	SH		SOLE		252	0	0
LAUDER ESTEE COS INC	CL A	518439104	55,722	381	SH		SOLE		381	0	0
LEMONADE INC	COM	52567D107	1,613	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11,532	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	220	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,524	147	SH		SOLE		147	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	17,327,251	79,680	SH		SOLE		77,135	0	2,545
LINDE PLC	SHS	G54950103	420,978	1,025	SH		SOLE		1,025	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,635	150	SH		SOLE		150	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,529	150	SH		SOLE		150	0	0
LITTELFUSE INC	COM	537008104	9,397,516	35,123	SH		SOLE		33,491	0	1,632
LKQ CORP	COM	501889208	3,218,226	67,341	SH		SOLE		63,058	0	4,283
LOCKHEED MARTIN CORP	COM	539830109	1,228,751	2,711	SH		SOLE		2,285	0	426
LOEWS CORP	COM	540424108	26,097	375	SH		SOLE		375	0	0
LOGITECH INTL S A	SHS	H50430232	97,501	1,026	SH		SOLE		0	0	1,026
LOWES COS INC	COM	548661107	225,666	1,014	SH		SOLE		1,014	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,307	5,085	SH		SOLE		47	0	5,038
LUMIRADX LTD	SHS	G5709L109	26	405	SH		SOLE		405	0	0
M D C HLDGS INC	COM	552676108	568,744	10,294	SH		SOLE		10,294	0	0
MACYS INC	COM	55616P104	10,477	521	SH		SOLE		0	0	521
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	470,460	48,551	SH		SOLE		48,551	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,342,628	15,524	SH		SOLE		15,524	0	0
MANPOWERGROUP INC WIS	COM	56418H100	860,466	10,828	SH		SOLE		10,075	0	753
MANULIFE FINL CORP	COM	56501R106	53,040	2,400	SH		SOLE		2,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	470	20	SH		SOLE		20	0	0
MARATHON OIL CORP	COM	565849106	40,665	1,683	SH		SOLE		1,683	0	0
MARATHON PETE CORP	COM	56585A102	305,474	2,059	SH		SOLE		2,059	0	0
MARCUS CORP DEL	COM	566330106	37	3	SH		SOLE		0	0	3
MARKEL GROUP INC	COM	570535104	4,541,379	3,198	SH		SOLE		3,087	0	111
MARRIOTT INTL INC NEW	CL A	571903202	2,701,471	11,979	SH		SOLE		11,855	0	124
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	856	10	SH		SOLE		0	0	10
MARTEN TRANS LTD	COM	573075108	7,875,238	375,369	SH		SOLE		360,776	0	14,593
MARTIN MARIETTA MATLS INC	COM	573284106	7,624,989	15,283	SH		SOLE		14,616	0	667
MARVELL TECHNOLOGY INC	COM	573874104	11,640	193	SH		SOLE		193	0	0
MASCO CORP	COM	574599106	74,547	1,113	SH		SOLE		1,113	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,620,960	8,490	SH		SOLE		8,043	0	447
MATTEL INC	COM	577081102	1,247	66	SH		SOLE		66	0	0
MAXIMUS INC	COM	577933104	2,351,915	28,046	SH		SOLE		25,805	0	2,241
MCCORMICK & CO INC	COM NON VTG	579780206	13,684	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	724,316	2,443	SH		SOLE		2,443	0	0
MCKESSON CORP	COM	58155Q103	8,342,458	18,019	SH		SOLE		17,058	0	961
MEDPACE HLDGS INC	COM	58506Q109	15,327	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	3,191,498	38,741	SH		SOLE		35,747	0	2,994
MERCADOLIBRE INC	COM	58733R102	37,717	24	SH		SOLE		21	0	3
MERCK & CO INC	COM	58933Y105	13,080,113	119,979	SH		SOLE		116,510	0	3,469
MERCURY SYS INC	COM	589378108	25,599	700	SH		SOLE		700	0	0
META PLATFORMS INC	CL A	30303M102	8,786,785	24,824	SH		SOLE		23,661	0	1,163
METHODE ELECTRS INC	COM	591520200	1,151,677	50,668	SH		SOLE		45,745	0	4,923
METLIFE INC	COM	59156R108	9,126	138	SH		SOLE		10	0	128
MICROSOFT CORP	COM	594918104	28,602,082	76,061	SH		SOLE		74,106	0	1,955
MILLER INDS INC TENN	COM NEW	600551204	2,532,098	59,875	SH		SOLE		58,220	0	1,655
MKS INSTRS INC	COM	55306N104	4,888,607	47,522	SH		SOLE		45,639	0	1,883
MODERNA INC	COM	60770K107	21,879	220	SH		SOLE		220	0	0
MONDELEZ INTL INC	CL A	609207105	376,781	5,202	SH		SOLE		5,202	0	0
MOODYS CORP	COM	615369105	15,702,814	40,206	SH		SOLE		39,444	0	762
MORGAN STANLEY	COM NEW	617446448	186,594	2,001	SH		SOLE		2,001	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	10,735	500	SH		SOLE		500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,150	42	SH		SOLE		42	0	0
MSC INDL DIRECT INC	CL A	553530106	488,544	4,825	SH		SOLE		4,196	0	629
MURPHY USA INC	COM	626755102	33,874	95	SH		SOLE		95	0	0
MYRIAD GENETICS INC	COM	62855J104	3,350	175	SH		SOLE		175	0	0
NASDAQ INC	COM	631103108	1,919,272	33,011	SH		SOLE		30,748	0	2,263
NATIONAL BK HLDGS CORP	CL A	633707104	6,397	172	SH		SOLE		172	0	0
NEOGEN CORP	COM	640491106	46,656	2,320	SH		SOLE		2,320	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	97	2	SH		SOLE		2	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	352	19	SH		SOLE		19	0	0
NETAPP INC	COM	64110D104	10,412,245	118,106	SH		SOLE		112,294	0	5,812
NETFLIX INC	COM	64110L106	63,782	131	SH		SOLE		131	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,146	112	SH		SOLE		112	0	0
NEW YORK TIMES CO	CL A	650111107	4,899	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	28,514	3,285	SH		SOLE		3,285	0	0
NEWMARKET CORP	COM	651587107	45,304	83	SH		SOLE		83	0	0
NEWS CORP NEW	CL A	65249B109	1,989	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COM	65339F101	13,060	215	SH		SOLE		215	0	0
NICE LTD	SPONSORED ADR	653656108	851,908	4,270	SH		SOLE		4,270	0	0
NIKE INC	CL B	654106103	225,094	2,073	SH		SOLE		2,073	0	0
NIO INC	SPON ADS	62914V106	907	100	SH		SOLE		100	0	0
NIOCORP DEVS LTD	COM NEW	654484609	48	15	SH		SOLE		0	0	15
NOKIA CORP	SPONSORED ADR	654902204	141	41	SH		SOLE		41	0	0
NORDSON CORP	COM	655663102	15,088,715	57,120	SH		SOLE		55,374	0	1,746
NORDSTROM INC	COM	655664100	8,810	477	SH		SOLE		477	0	0
NORFOLK SOUTHN CORP	COM	655844108	490,016	2,073	SH		SOLE		2,073	0	0
NORTHROP GRUMMAN CORP	COM	666807102	582,835	1,245	SH		SOLE		1,245	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,008	200	SH		SOLE		100	0	100
NOV INC	COM	62955J103	8,112	400	SH		SOLE		0	0	400
NOVA LTD	COM	M7516K103	1,344,043	9,634	SH		SOLE		9,634	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	151,556	1,501	SH		SOLE		1,501	0	0
NOVO-NORDISK A S	ADR	670100205	471,732	4,560	SH		SOLE		4,560	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	10,205	483	SH		SOLE		483	0	0
NUTRIEN LTD	COM	67077M108	25,712	456	SH		SOLE		0	0	456
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,871	550	SH		SOLE		550	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10,839	917	SH		SOLE		917	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8,309	1,229	SH		SOLE		1,229	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,309	22	SH		SOLE		0	0	22
NVIDIA CORPORATION	COM	67066G104	383,347	774	SH		SOLE		747	0	27
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,752	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,554	93	SH		SOLE		93	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,886,481	12,056	SH		SOLE		12,056	0	0
OMNICOM GROUP INC	COM	681919106	4,500,477	52,023	SH		SOLE		49,203	0	2,820
ON SEMICONDUCTOR CORP	COM	682189105	335	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	10,283,926	97,543	SH		SOLE		94,914	0	2,629
OREILLY AUTOMOTIVE INC	COM	67103H107	542,496	571	SH		SOLE		571	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,163	150	SH		SOLE		150	0	0
OSHKOSH CORP	COM	688239201	2,415,166	22,278	SH		SOLE		20,439	0	1,839
OTIS WORLDWIDE CORP	COM	68902V107	343,562	3,840	SH		SOLE		3,615	0	225
OWENS & MINOR INC NEW	COM	690732102	15,416	800	SH		SOLE		800	0	0
OXFORD LANE CAP CORP	COM	691543102	618	125	SH		SOLE		125	0	0
PACCAR INC	COM	693718108	4,473,944	45,816	SH		SOLE		43,172	0	2,644
PACKAGING CORP AMER	COM	695156109	8,629,991	52,974	SH		SOLE		50,576	0	2,398
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,342	1,010	SH		SOLE		1,010	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,719	94	SH		SOLE		94	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,808	528	SH		SOLE		0	0	528
PARKER-HANNIFIN CORP	COM	701094104	7,731,775	16,783	SH		SOLE		15,980	0	803
PAYCHEX INC	COM	704326107	1,251,816	10,510	SH		SOLE		9,399	0	1,111
PAYPAL HLDGS INC	COM	70450Y103	1,570,008	25,566	SH		SOLE		24,057	0	1,509
PEARSON PLC	SPONSORED ADR	705015105	8,292	675	SH		SOLE		0	0	675
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,133	186	SH		SOLE		1	0	185
PEMBINA PIPELINE CORP	COM	706327103	17,819	518	SH		SOLE		303	0	215
PENN ENTERTAINMENT INC	COM	707569109	1,171	45	SH		SOLE		45	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	44,301	276	SH		SOLE		276	0	0
PENTAIR PLC	SHS	G7S00T104	13,099	180	SH		SOLE		158	0	22
PEPSICO INC	COM	713448108	10,333,196	60,841	SH		SOLE		58,914	0	1,927
PERION NETWORK LTD	SHS NEW	M78673114	1,060,138	34,342	SH		SOLE		34,342	0	0
PFIZER INC	COM	717081103	326,714	11,348	SH		SOLE		11,348	0	0
PG&E CORP	COM	69331C108	1,335	74	SH		SOLE		0	0	74
PHILIP MORRIS INTL INC	COM	718172109	196,967	2,094	SH		SOLE		2,094	0	0
PHILLIPS 66	COM	718546104	436,966	3,282	SH		SOLE		3,282	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	55,563	601	SH		SOLE		0	0	601
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,703	197	SH		SOLE		197	0	0
PINTEREST INC	CL A	72352L106	5,482	148	SH		SOLE		75	0	73
PIONEER NAT RES CO	COM	723787107	46,101	205	SH		SOLE		205	0	0
PIPER SANDLER COMPANIES	COM	724078100	6,299	36	SH		SOLE		0	0	36
PJT PARTNERS INC	COM CL A	69343T107	6,520	64	SH		SOLE		64	0	0
PLEXUS CORP	COM	729132100	9,276,661	85,792	SH		SOLE		81,741	0	4,051
PNC FINL SVCS GROUP INC	COM	693475105	1,750,413	11,304	SH		SOLE		10,036	0	1,268
PPL CORP	COM	69351T106	14,905	550	SH		SOLE		550	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,282,129	86,281	SH		SOLE		83,477	0	2,804
PRICE T ROWE GROUP INC	COM	74144T108	3,310,692	30,743	SH		SOLE		28,963	0	1,780
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,780	226	SH		SOLE		226	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,719,449	79,974	SH		SOLE		77,082	0	2,892
PROG HOLDINGS INC	COM NPV	74319R101	147,501	4,772	SH		SOLE		4,772	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,318,887	61,121	SH		SOLE		56,923	0	4,198
PROGRESSIVE CORP	COM	743315103	9,669,885	60,710	SH		SOLE		59,182	0	1,528
PROLOGIS INC.	COM	74340W103	48,954	367	SH		SOLE		367	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	2,195	260	SH		SOLE		0	0	260
PROSPERITY BANCSHARES INC	COM	743606105	1,176,836	17,375	SH		SOLE		15,954	0	1,421
PRUDENTIAL FINL INC	COM	744320102	11,713	113	SH		SOLE		113	0	0
PUBLIC STORAGE	COM	74460D109	64,965	213	SH		SOLE		213	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,612	828	SH		SOLE		828	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,067	1,170	SH		SOLE		1,170	0	0
QORVO INC	COM	74736K101	5,664,960	50,306	SH		SOLE		47,328	0	2,978
QUALCOMM INC	COM	747525103	78,190	541	SH		SOLE		227	0	314
QUANTA SVCS INC	COM	74762E102	97,542	452	SH		SOLE		452	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,661,057	33,805	SH		SOLE		31,676	0	2,129
R1 RCM INC	COM	77634L105	984	93	SH		SOLE		93	0	0
RADIAN GROUP INC	COM	750236101	112,059	3,925	SH		SOLE		3,925	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	11,163	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	6,948	121	SH		SOLE		121	0	0
REDFIN CORP	COM	75737F108	1,270	123	SH		SOLE		50	0	73
REGENERON PHARMACEUTICALS	COM	75886F107	17,566	20	SH		SOLE		20	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,960,576	152,764	SH		SOLE		148,950	0	3,814
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,525,842	9,432	SH		SOLE		8,988	0	444
REPLIGEN CORP	COM	759916109	4,495	25	SH		SOLE		0	0	25
RISKIFIED LTD	SHS CL A	M8216R109	1,755	375	SH		SOLE		375	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,264	608	SH		SOLE		308	0	300
ROBLOX CORP	CL A	771049103	28,118	615	SH		SOLE		15	0	600
ROCKWELL AUTOMATION INC	COM	773903109	13,360,145	43,031	SH		SOLE		41,471	0	1,560
ROKU INC	COM CL A	77543R102	8,158	89	SH		SOLE		75	0	14
ROPER TECHNOLOGIES INC	COM	776696106	241,511	443	SH		SOLE		443	0	0
RTX CORPORATION	COM	75513E101	10,514,274	124,962	SH		SOLE		120,603	0	4,359
S&P GLOBAL INC	COM	78409V104	5,009,898	11,373	SH		SOLE		10,965	0	408
SAIA INC	COM	78709Y105	3,367,283	7,684	SH		SOLE		7,684	0	0
SALESFORCE INC	COM	79466L302	39,208	149	SH		SOLE		149	0	0
SANOFI	SPONSORED ADR	80105N105	24,865	500	SH		SOLE		500	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	602,763	20,828	SH		SOLE		20,828	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,431	49	SH		SOLE		49	0	0
SCHLUMBERGER LTD	COM STK	806857108	53,463	1,027	SH		SOLE		0	0	1,027
SCHWAB CHARLES CORP	COM	808513105	4,115,741	59,822	SH		SOLE		56,265	0	3,557
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	18,244	396	SH		SOLE		213	0	183
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	67,878	2,738	SH		SOLE		2,738	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,668,362	586,265	SH		SOLE		552,595	0	33,670
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,301,693	467,231	SH		SOLE		445,776	0	21,455
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,850	46	SH		SOLE		46	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	154,752	4,588	SH		SOLE		4,588	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15,406,431	441,952	SH		SOLE		415,807	0	26,145
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,769,079	23,238	SH		SOLE		23,142	0	96
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,909,595	360,530	SH		SOLE		347,769	0	12,761
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,914,490	298,352	SH		SOLE		285,135	0	13,217
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	510,474	9,051	SH		SOLE		8,943	0	108
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	930,515	12,354	SH		SOLE		12,184	0	170
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	865,876	18,329	SH		SOLE		17,866	0	463
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,781,720	14,332	SH		SOLE		13,201	0	1,131
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,132	49	SH		SOLE		49	0	0
SEALED AIR CORP NEW	COM	81211K100	1,152,124	31,548	SH		SOLE		28,256	0	3,292
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,476	518	SH		SOLE		0	0	518
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,284	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,915	171	SH		SOLE		71	0	100
SEMPRA	COM	816851109	36,917	494	SH		SOLE		494	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	283,418	7,544	SH		SOLE		6,965	0	579
SENSIENT TECHNOLOGIES CORP	COM	81725T100	377,593	5,721	SH		SOLE		5,721	0	0
SERVICE CORP INTL	COM	817565104	7,152	104	SH		SOLE		104	0	0
SERVICENOW INC	COM	81762P102	65,704	93	SH		SOLE		93	0	0
SHELL PLC	SPON ADS	780259305	42,584	647	SH		SOLE		647	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,637	34	SH		SOLE		34	0	0
SHOPIFY INC	CL A	82509L107	23,526	302	SH		SOLE		262	0	40
SILGAN HLDGS INC	COM	827048109	5,435,561	120,123	SH		SOLE		115,616	0	4,507
SILICOM LTD	ORD	M84116108	3,620	200	SH		SOLE		200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47,974	336	SH		SOLE		0	0	336
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	240	6	SH		SOLE		6	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,408,194	21,421	SH		SOLE		19,820	0	1,601
SMITH A O CORP	COM	831865209	1,761,727	21,370	SH		SOLE		18,830	0	2,540
SMUCKER J M CO	COM NEW	832696405	4,295,679	33,990	SH		SOLE		31,957	0	2,033
SNAP INC	CL A	83304A106	4,318	255	SH		SOLE		255	0	0
SNAP ON INC	COM	833034101	7,704,733	26,675	SH		SOLE		25,620	0	1,055
SNOWFLAKE INC	CL A	833445109	40,596	204	SH		SOLE		204	0	0
SOUTHERN CO	COM	842587107	315,355	4,497	SH		SOLE		4,497	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,528,943	19,978	SH		SOLE		19,874	0	104
SPDR GOLD TR	GOLD SHS	78463V107	163,260	854	SH		SOLE		254	0	600
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	547,249	16,091	SH		SOLE		16,091	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	799,480	1,682	SH		SOLE		1,613	0	69
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,089	12	SH		SOLE		12	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	46,701	511	SH		SOLE		0	0	511
SPDR SER TR	PORTFOLI S&P1500	78464A805	27,997	479	SH		SOLE		479	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,713,973	164,678	SH		SOLE		155,895	0	8,783
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,944,048	191,809	SH		SOLE		183,369	0	8,440
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20,426,422	269,941	SH		SOLE		256,539	0	13,402
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,249,151	262,321	SH		SOLE		252,046	0	10,275
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,652,465	223,036	SH		SOLE		214,658	0	8,378
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,443,513	161,367	SH		SOLE		155,915	0	5,452
SPDR SER TR	S&P BIOTECH	78464A870	10,894	122	SH		SOLE		122	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	409,954	3,280	SH		SOLE		3,218	0	62
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,610	115	SH		SOLE		115	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,368,246	104,210	SH		SOLE		99,338	0	4,872
STANLEY BLACK & DECKER INC	COM	854502101	19,620	200	SH		SOLE		200	0	0
STARBUCKS CORP	COM	855244109	640,839	6,675	SH		SOLE		6,584	0	91
STATE STR CORP	COM	857477103	463,743	5,987	SH		SOLE		5,829	0	158
STERIS PLC	SHS USD	G8473T100	11,797,263	53,661	SH		SOLE		52,287	0	1,374
STRYKER CORPORATION	COM	863667101	10,645,647	35,549	SH		SOLE		34,084	0	1,465
SUN LIFE FINANCIAL INC.	COM	866796105	6,172	119	SH		SOLE		119	0	0
SUNCOR ENERGY INC NEW	COM	867224107	64,145	2,002	SH		SOLE		2,002	0	0
SYNAPTICS INC	COM	87157D109	11,336,250	99,371	SH		SOLE		95,201	0	4,170
SYNOPSYS INC	COM	871607107	13,361,597	25,949	SH		SOLE		25,949	0	0
SYSCO CORP	COM	871829107	38,888	532	SH		SOLE		532	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	556,088	5,347	SH		SOLE		5,347	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,048	50	SH		SOLE		50	0	0
TARGET CORP	COM	87612E106	10,323,046	72,483	SH		SOLE		69,368	0	3,115
TASKUS INC	CLASS A COM	87652V109	654	50	SH		SOLE		50	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,000,508	9,298	SH		SOLE		8,287	0	1,011
TE CONNECTIVITY LTD	SHS	H84989104	106,337	757	SH		SOLE		662	0	95
TEJON RANCH CO	COM	879080109	18	1	SH		SOLE		0	0	1
TELADOC HEALTH INC	COM	87918A105	518	24	SH		SOLE		0	0	24
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,131,906	27,184	SH		SOLE		25,885	0	1,299
TELEFLEX INCORPORATED	COM	879369106	1,925,063	7,721	SH		SOLE		7,022	0	699
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	51	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	68,438	631	SH		SOLE		631	0	0
TESLA INC	COM	88160R101	187,106	753	SH		SOLE		653	0	100
TETRA TECH INC NEW	COM	88162G103	6,713,948	40,220	SH		SOLE		39,913	0	307
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20,880	2,000	SH		SOLE		2,000	0	0
TEXAS INSTRS INC	COM	882508104	7,147,592	41,931	SH		SOLE		40,112	0	1,819
TEXAS ROADHOUSE INC	COM	882681109	5,679,200	46,463	SH		SOLE		43,930	0	2,533
TEXTRON INC	COM	883203101	16,089	200	SH		SOLE		0	0	200
THE AARONS COMPANY INC	COM	00258W108	2,448	225	SH		SOLE		225	0	0
THE CIGNA GROUP	COM	125523100	7,166,251	23,931	SH		SOLE		23,317	0	614
THE TRADE DESK INC	COM CL A	88339J105	33,102	460	SH		SOLE		460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	845,018	1,592	SH		SOLE		1,316	0	276
THOMSON REUTERS CORP.	COM	884903808	126,919	868	SH		SOLE		868	0	0
TILRAY BRANDS INC	COM	88688T100	2,843	1,236	SH		SOLE		0	0	1,236
TIMKEN CO	COM	887389104	479,086	5,977	SH		SOLE		5,158	0	819
TJX COS INC NEW	COM	872540109	12,996,057	138,536	SH		SOLE		132,585	0	5,951
T-MOBILE US INC	COM	872590104	69,915	436	SH		SOLE		435	0	1
TOAST INC	CL A	888787108	18,260	1,000	SH		SOLE		0	0	1,000
TOPBUILD CORP	COM	89055F103	41,543	111	SH		SOLE		111	0	0
TORO CO	COM	891092108	558,487	5,818	SH		SOLE		5,023	0	795
TOTALENERGIES SE	SPONSORED ADS	89151E109	212,854	3,159	SH		SOLE		3,159	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,468	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	4,732,370	22,008	SH		SOLE		21,026	0	982
TRANE TECHNOLOGIES PLC	SHS	G8994E103	128,048	525	SH		SOLE		525	0	0
TRANSDIGM GROUP INC	COM	893641100	317,643	314	SH		SOLE		314	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,483,132	49,783	SH		SOLE		47,537	0	2,246
TREEHOUSE FOODS INC	COM	89469A104	705	17	SH		SOLE		17	0	0
TREX CO INC	COM	89531P105	66,232	800	SH		SOLE		800	0	0
TRIMBLE INC	COM	896239100	6,916	130	SH		SOLE		130	0	0
TRINET GROUP INC	COM	896288107	4,306,166	36,208	SH		SOLE		32,855	0	3,353
TRUIST FINL CORP	COM	89832Q109	1,494,154	40,470	SH		SOLE		37,326	0	3,144
TWILIO INC	CL A	90138F102	18,968	250	SH		SOLE		250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,773	110	SH		SOLE		110	0	0
UBS GROUP AG	SHS	H42097107	16	1	SH		SOLE		0	0	1
ULTA BEAUTY INC	COM	90384S303	14,826,781	30,259	SH		SOLE		29,324	0	935
UMB FINL CORP	COM	902788108	3,680,370	44,050	SH		SOLE		42,371	0	1,679
UNILEVER PLC	SPON ADR NEW	904767704	98,609	2,034	SH		SOLE		2,034	0	0
UNION PAC CORP	COM	907818108	283,297	1,153	SH		SOLE		1,153	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,032	25	SH		SOLE		25	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,591,653	16,483	SH		SOLE		15,706	0	777
UNITED RENTALS INC	COM	911363109	7,090,717	12,366	SH		SOLE		11,550	0	816
UNITEDHEALTH GROUP INC	COM	91324P102	8,625,760	16,384	SH		SOLE		15,554	0	830
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,210,087	34,178	SH		SOLE		32,793	0	1,385
US BANCORP DEL	COM NEW	902973304	3,578,065	82,672	SH		SOLE		79,523	0	3,149
V F CORP	COM	918204108	1,115,434	59,332	SH		SOLE		53,189	0	6,143
V2X INC	COM	92242T101	511	11	SH		SOLE		0	0	11
VAIL RESORTS INC	COM	91879Q109	10,674	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	89,256	687	SH		SOLE		687	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	73,926	273	SH		SOLE		273	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,357	57	SH		SOLE		7	0	50
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	390,551	5,310	SH		SOLE		294	0	5,016
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	45,485	920	SH		SOLE		920	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,291,283	7,370	SH		SOLE		7,112	0	258
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,014	133	SH		SOLE		133	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,040,553	45,728	SH		SOLE		45,481	0	247
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	603,648	4,163	SH		SOLE		3,820	0	343
VANGUARD INDEX FDS	MID CAP ETF	922908629	275,064	1,182	SH		SOLE		1,182	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,437	435	SH		SOLE		435	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,884,264	4,314	SH		SOLE		4,307	0	7
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	913,683	5,077	SH		SOLE		4,860	0	217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	277,234	1,300	SH		SOLE		1,295	0	5
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,446,765	26,665	SH		SOLE		26,512	0	153
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	513,767	2,166	SH		SOLE		2,166	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,455,138	9,733	SH		SOLE		8,873	0	860
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,430	643	SH		SOLE		643	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,677	73	SH		SOLE		73	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,228,928	19,377	SH		SOLE		19,120	0	257
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,161	21	SH		SOLE		21	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,197	41	SH		SOLE		41	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	247,251	1,451	SH		SOLE		1,385	0	66
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,193,347	484,203	SH		SOLE		469,021	0	15,182
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,375	18	SH		SOLE		9	0	9
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	263,371	2,359	SH		SOLE		2,128	0	231
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	234,864	2,960	SH		SOLE		2,960	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	45,207	384	SH		SOLE		384	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	89,092	184	SH		SOLE		184	0	0
VAXART INC	COM NEW	92243A200	92	160	SH		SOLE		160	0	0
VEEVA SYS INC	CL A COM	922475108	4,813	25	SH		SOLE		25	0	0
VENTAS INC	COM	92276F100	19,538	392	SH		SOLE		392	0	0
VERITONE INC	COM	92347M100	623	344	SH		SOLE		344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	404,910	10,740	SH		SOLE		8,533	0	2,207
VIATRIS INC	COM	92556V106	11,774	1,087	SH		SOLE		0	0	1,087
VISA INC	COM CL A	92826C839	8,228,854	31,607	SH		SOLE		30,509	0	1,098
VISTA OUTDOOR INC	COM	928377100	7,984	270	SH		SOLE		270	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,150	477	SH		SOLE		477	0	0
VROOM INC	COM	92918V109	61	100	SH		SOLE		100	0	0
VULCAN MATLS CO	COM	929160109	14,756	65	SH		SOLE		65	0	0
WABTEC	COM	929740108	129	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,855	569	SH		SOLE		544	0	25
WALKER & DUNLOP INC	COM	93148P102	8,326	75	SH		SOLE		75	0	0
WALMART INC	COM	931142103	9,059,601	57,467	SH		SOLE		55,423	0	2,044
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,018	1,759	SH		SOLE		1,349	0	410
WASTE CONNECTIONS INC	COM	94106B101	131,764	883	SH		SOLE		883	0	0
WASTE MGMT INC DEL	COM	94106L109	144,773	808	SH		SOLE		808	0	0
WATERS CORP	COM	941848103	6,738,789	20,468	SH		SOLE		19,985	0	483
WATSCO INC	COM	942622200	6,671,539	15,571	SH		SOLE		14,890	0	681
WELLS FARGO CO NEW	COM	949746101	1,177,217	23,917	SH		SOLE		21,784	0	2,133
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,174	6	SH		SOLE		6	0	0
WELLTOWER INC	COM	95040Q104	61,226	679	SH		SOLE		679	0	0
WESTERN DIGITAL CORP.	COM	958102105	17,073	326	SH		SOLE		26	0	300
WESTERN UN CO	COM	959802109	28,471	2,389	SH		SOLE		1,253	0	1,136
WEX INC	COM	96208T104	2,329,348	11,973	SH		SOLE		11,908	0	65
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,320	441	SH		SOLE		0	0	441
WILLIAMS SONOMA INC	COM	969904101	1,861,013	9,223	SH		SOLE		8,319	0	904
WINGSTOP INC	COM	974155103	10,360	40	SH		SOLE		0	0	40
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	159,744	3,200	SH		SOLE		3,200	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	955	19	SH		SOLE		19	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	377,487	9,207	SH		SOLE		9,207	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	126,472	3,125	SH		SOLE		3,125	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,355,757	55,220	SH		SOLE		55,203	0	17
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,741,053	42,933	SH		SOLE		42,933	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	49,676	748	SH		SOLE		748	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,609,888	45,476	SH		SOLE		43,997	0	1,479
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,028	100	SH		SOLE		100	0	0
WK KELLOGG CO	COM SHS	92942W107	329	25	SH		SOLE		25	0	0
WM TECHNOLOGY INC	COM	92971A109	73	100	SH		SOLE		100	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,836	277	SH		SOLE		0	0	277
WORKDAY INC	CL A	98138H101	20,705	75	SH		SOLE		75	0	0
WORKIVA INC	COM CL A	98139A105	40,003	394	SH		SOLE		394	0	0
WP CAREY INC	COM	92936U109	18,471	285	SH		SOLE		285	0	0
XCEL ENERGY INC	COM	98389B100	203,101	3,281	SH		SOLE		2,634	0	647
XYLEM INC	COM	98419M100	23,025	201	SH		SOLE		0	0	201
YUM BRANDS INC	COM	988498101	381,005	2,916	SH		SOLE		2,916	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,597	509	SH		SOLE		509	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,850,066	17,744	SH		SOLE		16,927	0	817
ZIFF DAVIS INC	COM	48123V102	1,054,544	15,695	SH		SOLE		14,260	0	1,435
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,158	20	SH		SOLE		20	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	130,353	1,071	SH		SOLE		1,031	0	40
ZIMVIE INC	COM	98888T107	444	25	SH		SOLE		21	0	4
ZOETIS INC	CL A	98978V103	12,830	65	SH		SOLE		65	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,596	50	SH		SOLE		50	0	0
ZSCALER INC	COM	98980G102	11,078	50	SH		SOLE		50	0	0