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
3-D SYS CORP DEL	COM NEW	88554D205	999	225	SH		SOLE		225	0	0
3M CO	COM	88579Y101	220,471	2,079	SH		SOLE		1,667	0	412
ABBOTT LABS	COM	002824100	3,019,078	26,562	SH		SOLE		24,954	0	1,608
ABBVIE INC	COM	00287Y109	1,040,041	5,711	SH		SOLE		5,295	0	416
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	95,687	4,505	SH		SOLE		4,505	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	99	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,868,000	19,815	SH		SOLE		18,853	0	962
ADIENT PLC	ORD SHS	G0084W101	264	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101	7,662,351	15,185	SH		SOLE		14,857	0	328
ADTALEM GLOBAL ED INC	COM	00737L103	11,308	220	SH		SOLE		0	0	220
ADVANCED ENERGY INDS	COM	007973100	18,153	178	SH		SOLE		178	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,174,725	12,049	SH		SOLE		11,756	0	293
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	283	20	SH		SOLE		20	0	0
AEON BIOPHARMA INC	CL A	00791X100	12,702	1,095	SH		SOLE		1,095	0	0
AFLAC INC	COM	001055102	436,840	5,088	SH		SOLE		5,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,229,568	21,586	SH		SOLE		20,885	0	701
AIRBNB INC	COM CL A	009066101	20,785	126	SH		SOLE		126	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,517,964	13,957	SH		SOLE		13,501	0	456
ALBEMARLE CORP	COM	012653101	2,017,846	15,317	SH		SOLE		15,317	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,180	500	SH		SOLE		500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,396	50	SH		SOLE		50	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	226	3	SH		SOLE		0	0	3
ALLEGION PLC	ORD SHS	G0176J109	162,326	1,205	SH		SOLE		1,205	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	35,907	1,034	SH		SOLE		1,034	0	0
ALLIANT ENERGY CORP	COM	018802108	14,566	289	SH		SOLE		289	0	0
ALLY FINL INC	COM	02005N100	1,074	26	SH		SOLE		26	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,878,690	25,699	SH		SOLE		23,121	0	2,578
ALPHABET INC	CAP STK CL C	02079K107	17,842,741	117,186	SH		SOLE		111,023	0	6,163
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,823	145	SH		SOLE		0	0	145
ALTRIA GROUP INC	COM	02209S103	103,930	2,383	SH		SOLE		2,383	0	0
AMAZON COM INC	COM	023135106	832,114	4,613	SH		SOLE		3,984	0	629
AMDOCS LTD	SHS	G02602103	8,436,006	93,350	SH		SOLE		88,441	0	4,909
AMEREN CORP	COM	023608102	36,980	500	SH		SOLE		500	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	113,056	1,331	SH		SOLE		1,331	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	86,100	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	13,358,601	58,670	SH		SOLE		56,343	0	2,327
AMERICAN INTL GROUP INC	COM NEW	026874784	331,165	4,236	SH		SOLE		4,133	0	103
AMERIPRISE FINL INC	COM	03076C106	184,019	420	SH		SOLE		420	0	0
AMETEK INC	COM	031100100	8,113,512	44,360	SH		SOLE		41,133	0	3,227
AMGEN INC	COM	031162100	6,306,003	22,179	SH		SOLE		20,154	0	2,025
AMKOR TECHNOLOGY INC	COM	031652100	2,790,003	86,539	SH		SOLE		81,160	0	5,379
AMPHENOL CORP NEW	CL A	032095101	6,142,005	53,247	SH		SOLE		50,340	0	2,907
AMPIO PHARMACEUTICALS INC	COM	03209T307	276	300	SH		SOLE		300	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,095	30	SH		SOLE		0	0	30
ANALOG DEVICES INC	COM	032654105	8,829,215	44,639	SH		SOLE		41,932	0	2,707
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	34,458	1,750	SH		SOLE		1,750	0	0
AON PLC	SHS CL A	G0403H108	8,421,396	25,235	SH		SOLE		24,251	0	984
APPIAN CORP	CL A	03782L101	4,994	125	SH		SOLE		125	0	0
APPLE INC	COM	037833100	30,704,986	179,059	SH		SOLE		165,746	0	13,313
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	217,305	1,100	SH		SOLE		1,100	0	0
APPLIED MATLS INC	COM	038222105	4,161,385	20,178	SH		SOLE		17,835	0	2,343
APTARGROUP INC	COM	038336103	7,305,013	50,768	SH		SOLE		49,567	0	1,201
ARCHER AVIATION INC	COM CL A	03945R102	2,310	500	SH		SOLE		500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30,533	486	SH		SOLE		486	0	0
ARISTA NETWORKS INC	COM	040413106	77,425	267	SH		SOLE		267	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,033	100	SH		SOLE		100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,008	100	SH		SOLE		100	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	61,702	4,017	SH		SOLE		4,017	0	0
ASGN INC	COM	00191U102	6,650,783	63,486	SH		SOLE		57,987	0	5,499
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55,317	57	SH		SOLE		57	0	0
ASSURANT INC	COM	04621X108	3,531,872	18,763	SH		SOLE		17,316	0	1,447
AT&T INC	COM	00206R102	226,424	12,865	SH		SOLE		10,954	0	1,911
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	461	11	SH		SOLE		11	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	157	4	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,407,869	29,662	SH		SOLE		27,902	0	1,760
B2GOLD CORP	COM	11777Q209	18,680	7,157	SH		SOLE		0	0	7,157
BADGER METER INC	COM	056525108	125,080	773	SH		SOLE		773	0	0
BALL CORP	COM	058498106	144,757	2,149	SH		SOLE		0	0	2,149
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	18,145	915	SH		SOLE		915	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,067	633	SH		SOLE		0	0	633
BANK AMERICA CORP	COM	060505104	4,790,238	126,325	SH		SOLE		118,044	0	8,281
BANK HAWAII CORP	COM	062540109	72,866	1,168	SH		SOLE		0	0	1,168
BANK MONTREAL QUE	COM	063671101	15,727	161	SH		SOLE		161	0	0
BANK NEW YORK MELLON CORP	COM	064058100	271,794	4,717	SH		SOLE		4,717	0	0
BARNES GROUP INC	COM	067806109	4	0	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	22,509	450	SH		SOLE		450	0	0
BAXTER INTL INC	COM	071813109	128,231	3,000	SH		SOLE		2,826	0	174
BECTON DICKINSON & CO	COM	075887109	645,845	2,610	SH		SOLE		2,610	0	0
BERKLEY W R CORP	COM	084423102	8,888,115	100,499	SH		SOLE		95,666	0	4,833
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,366,096	53,187	SH		SOLE		50,836	0	2,351
BEST BUY INC	COM	086516101	946,610	11,540	SH		SOLE		10,563	0	977
BHP GROUP LTD	SPONSORED ADS	088606108	45,511	789	SH		SOLE		0	0	789
BIOGEN INC	COM	09062X103	584,250	2,710	SH		SOLE		2,298	0	412
BIOHAVEN LTD	COM	G1110E107	5,469	100	SH		SOLE		0	0	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	131,010	1,500	SH		SOLE		1,500	0	0
BJS RESTAURANTS INC	COM	09180C106	109	3	SH		SOLE		3	0	0
BLACKBERRY LTD	COM	09228F103	16,560	6,000	SH		SOLE		0	0	6,000
BLACKROCK INC	COM	09247X101	3,625,718	4,349	SH		SOLE		3,896	0	453
BLACKSTONE INC	COM	09260D107	219,108	1,668	SH		SOLE		1,668	0	0
BLOCK H & R INC	COM	093671105	17,898	364	SH		SOLE		364	0	0
BLOCK INC	CL A	852234103	1,185	14	SH		SOLE		14	0	0
BOEING CO	COM	097023105	235,834	1,222	SH		SOLE		422	0	800
BOK FINL CORP	COM NEW	05561Q201	80,381	874	SH		SOLE		0	0	874
BOOKING HOLDINGS INC	COM	09857L108	4,811,818	1,326	SH		SOLE		1,210	0	116
BORGWARNER INC	COM	099724106	6,427	185	SH		SOLE		185	0	0
BP PLC	SPONSORED ADR	055622104	35,322	937	SH		SOLE		396	0	541
BREAD FINANCIAL HOLDINGS INC	COM	018581108	224	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	324,287	5,980	SH		SOLE		5,272	0	708
BROADCOM INC	COM	11135F101	262,432	198	SH		SOLE		162	0	36
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,836,139	38,251	SH		SOLE		36,807	0	1,444
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,488	83	SH		SOLE		83	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,561	300	SH		SOLE		300	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	8,961	300	SH		SOLE		300	0	0
CACI INTL INC	CL A	127190304	8,896,035	23,483	SH		SOLE		22,884	0	599
CADENCE DESIGN SYSTEM INC	COM	127387108	105,836	340	SH		SOLE		340	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	104,488	2,248	SH		SOLE		2,248	0	0
CAMPBELL SOUP CO	COM	134429109	4,585	103	SH		SOLE		0	0	103
CANADIAN NATL RY CO	COM	136375102	33,850	257	SH		SOLE		257	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,257,823	36,949	SH		SOLE		36,214	0	735
CANNAE HLDGS INC	COM	13765N107	67	3	SH		SOLE		3	0	0
CAPITAL ONE FINL CORP	COM	14040H105	115,587	776	SH		SOLE		776	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,590	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	3,656,891	32,680	SH		SOLE		30,321	0	2,359
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,536	400	SH		SOLE		100	0	300
CARRIER GLOBAL CORPORATION	COM	14448C104	23,334	401	SH		SOLE		0	0	401
CASS INFORMATION SYS INC	COM	14808P109	1,478,565	30,695	SH		SOLE		30,178	0	517
CATALYST PHARMACEUTICALS INC	COM	14888U101	19,128	1,200	SH		SOLE		1,200	0	0
CATERPILLAR INC	COM	149123101	801,792	2,188	SH		SOLE		2,008	0	180
CBRE GROUP INC	CL A	12504L109	241,642	2,485	SH		SOLE		2,485	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,676	40	SH		SOLE		40	0	0
CENCORA INC	COM	03073E105	157,944	650	SH		SOLE		650	0	0
CENOVUS ENERGY INC	COM	15135U109	51,695	2,586	SH		SOLE		2,586	0	0
CENTENE CORP DEL	COM	15135B101	25,271	322	SH		SOLE		322	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,670	901	SH		SOLE		901	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,255,526	88,178	SH		SOLE		82,168	0	6,010
CEVA INC	COM	157210105	795	35	SH		SOLE		35	0	0
CGI INC	CL A SUB VTG	12532H104	3,992,557	36,135	SH		SOLE		34,780	0	1,355
CHARTER COMMUNICATIONS INC N	CL A	16119P108	76,637	264	SH		SOLE		264	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,232,536	7,515	SH		SOLE		7,515	0	0
CHEVRON CORP NEW	COM	166764100	4,826,179	30,596	SH		SOLE		28,350	0	2,246
CHEWY INC	CL A	16679L109	716	45	SH		SOLE		0	0	45
CHIPOTLE MEXICAN GRILL INC	COM	169656105	290,677	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	282,970	1,092	SH		SOLE		923	0	169
CHURCH & DWIGHT CO INC	COM	171340102	4,885,347	46,835	SH		SOLE		44,476	0	2,359
CINCINNATI FINL CORP	COM	172062101	83,319	671	SH		SOLE		671	0	0
CINEMARK HLDGS INC	COM	17243V102	332,571	18,507	SH		SOLE		18,507	0	0
CINTAS CORP	COM	172908105	176,193	256	SH		SOLE		256	0	0
CIRRUS LOGIC INC	COM	172755100	9,256	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	8,778,488	175,886	SH		SOLE		165,782	0	10,104
CITIGROUP INC	COM NEW	172967424	12,648	200	SH		SOLE		200	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,019	380	SH		SOLE		380	0	0
CLOROX CO DEL	COM	189054109	545,429	3,562	SH		SOLE		3,561	0	1
CLOUDFLARE INC	CL A COM	18915M107	7,263	75	SH		SOLE		75	0	0
CME GROUP INC	COM	12572Q105	3,650,839	16,958	SH		SOLE		15,538	0	1,420
COCA COLA CO	COM	191216100	624,767	10,212	SH		SOLE		10,212	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,086,808	55,762	SH		SOLE		48,300	0	7,462
COHERENT CORP	COM	19247G107	1,516	25	SH		SOLE		25	0	0
COHU INC	COM	192576106	6,666	200	SH		SOLE		200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,233	65	SH		SOLE		65	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,066,005	22,943	SH		SOLE		22,942	0	1
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	49,556	405	SH		SOLE		405	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,235,265	27,535	SH		SOLE		25,074	0	2,461
COMCAST CORP NEW	CL A	20030N101	4,631,449	106,838	SH		SOLE		92,965	0	13,873
COMERICA INC	COM	200340107	1,322	24	SH		SOLE		24	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,080	250	SH		SOLE		250	0	0
CONOCOPHILLIPS	COM	20825C104	291,187	2,288	SH		SOLE		574	0	1,714
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	22,189	1,399	SH		SOLE		1,399	0	0
CONSOLIDATED EDISON INC	COM	209115104	256,720	2,827	SH		SOLE		1,827	0	1,000
CONSTELLATION BRANDS INC	CL A	21036P108	8,866,046	32,625	SH		SOLE		30,134	0	2,491
COPART INC	COM	217204106	4,379,042	75,605	SH		SOLE		74,032	0	1,573
CORNING INC	COM	219350105	7,977,123	242,024	SH		SOLE		224,880	0	17,144
CORPAY INC	COM SHS	219948106	1,515,700	4,912	SH		SOLE		4,129	0	783
CORTEVA INC	COM	22052L104	7,209	125	SH		SOLE		125	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,184,043	19,360	SH		SOLE		18,584	0	776
CRH PLC	ORD	G25508105	6,643	77	SH		SOLE		77	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,816	100	SH		SOLE		100	0	0
CROCS INC	COM	227046109	6,903	48	SH		SOLE		0	0	48
CROWN CASTLE INC	COM	22822V101	101,915	963	SH		SOLE		963	0	0
CSG SYS INTL INC	COM	126349109	6,464,794	125,433	SH		SOLE		117,523	0	7,910
CSW INDUSTRIALS INC	COM	126402106	408,322	1,741	SH		SOLE		1,741	0	0
CSX CORP	COM	126408103	11,879,470	320,460	SH		SOLE		303,709	0	16,751
CUMMINS INC	COM	231021106	4,944,658	16,781	SH		SOLE		15,342	0	1,439
CURTISS WRIGHT CORP	COM	231561101	15,213,242	59,441	SH		SOLE		57,528	0	1,913
CVS HEALTH CORP	COM	126650100	5,999,473	75,219	SH		SOLE		71,172	0	4,047
D R HORTON INC	COM	23331A109	16,455	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	6,243	25	SH		SOLE		25	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	66	60	SH		SOLE		60	0	0
DATADOG INC	CL A COM	23804L103	6,675	54	SH		SOLE		0	0	54
DAVITA INC	COM	23918K108	6,204,796	44,946	SH		SOLE		42,100	0	2,846
DBX ETF TR	XTRCKR RUSL 1000	233051242	503,104	10,307	SH		SOLE		10,307	0	0
DEERE & CO	COM	244199105	250,239	609	SH		SOLE		609	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	139,321	1,221	SH		SOLE		1,221	0	0
DENTSPLY SIRONA INC	COM	24906P109	213,867	6,444	SH		SOLE		4,985	0	1,459
DEVON ENERGY CORP NEW	COM	25179M103	15,597	311	SH		SOLE		0	0	311
DIAGEO PLC	SPON ADR NEW	25243Q205	161,978	1,089	SH		SOLE		1,089	0	0
DIGITAL RLTY TR INC	COM	253868103	65,990	458	SH		SOLE		403	0	55
DIGITALOCEAN HLDGS INC	COM	25402D102	1,528	40	SH		SOLE		40	0	0
DIODES INC	COM	254543101	1,058	15	SH		SOLE		15	0	0
DISCOVER FINL SVCS	COM	254709108	167,271	1,276	SH		SOLE		1,276	0	0
DISNEY WALT CO	COM	254687106	7,716,450	63,063	SH		SOLE		59,782	0	3,281
DOCUSIGN INC	COM	256163106	2,621	44	SH		SOLE		22	0	22
DOLBY LABORATORIES INC	COM CL A	25659T107	33,341	398	SH		SOLE		398	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,975,253	19,065	SH		SOLE		17,678	0	1,387
DOLLAR TREE INC	COM	256746108	1,427,523	10,721	SH		SOLE		9,733	0	988
DONALDSON INC	COM	257651109	2,765,418	37,030	SH		SOLE		32,666	0	4,364
DOW INC	COM	260557103	2,988,750	51,592	SH		SOLE		48,115	0	3,477
DOXIMITY INC	CL A	26622P107	2,019	75	SH		SOLE		75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,082	200	SH		SOLE		200	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	41,487	679	SH		SOLE		679	0	0
DTE ENERGY CO	COM	233331107	152,399	1,359	SH		SOLE		1,359	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,520	574	SH		SOLE		234	0	340
DUPONT DE NEMOURS INC	COM	26614N102	73,144	954	SH		SOLE		954	0	0
EASTMAN CHEM CO	COM	277432100	6,135,419	61,220	SH		SOLE		58,183	0	3,037
EASTMAN KODAK CO	COM NEW	277461406	5	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	184,169	589	SH		SOLE		589	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	40,200	2,945	SH		SOLE		0	0	2,945
EBAY INC.	COM	278642103	301,556	5,713	SH		SOLE		5,713	0	0
EDISON INTL	COM	281020107	70,730	1,000	SH		SOLE		1,000	0	0
ELASTIC N V	ORD SHS	N14506104	9,924	99	SH		SOLE		99	0	0
ELBIT SYS LTD	ORD	M3760D101	938,257	4,463	SH		SOLE		4,463	0	0
ELECTRONIC ARTS INC	COM	285512109	248,757	1,875	SH		SOLE		1,875	0	0
ELEVANCE HEALTH INC	COM	036752103	7,520,165	14,503	SH		SOLE		13,599	0	904
ELI LILLY & CO	COM	532457108	1,364,917	1,754	SH		SOLE		1,203	0	551
EMBECTA CORP	COMMON STOCK	29082K105	6,158	464	SH		SOLE		464	0	0
EMCOR GROUP INC	COM	29084Q100	14,004,845	39,991	SH		SOLE		37,912	0	2,079
EMERSON ELEC CO	COM	291011104	7,242,453	63,855	SH		SOLE		60,045	0	3,810
ENBRIDGE INC	COM	29250N105	32,562	900	SH		SOLE		400	0	500
ENCOMPASS HEALTH CORP	COM	29261A100	1,661,432	20,119	SH		SOLE		19,061	0	1,058
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,345	130	SH		SOLE		130	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,888	200	SH		SOLE		200	0	0
ENERGY FUELS INC	COM NEW	292671708	1,463,061	232,601	SH		SOLE		232,601	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	146,620	9,321	SH		SOLE		9,321	0	0
ENNIS INC	COM	293389102	95,272	4,645	SH		SOLE		4,645	0	0
ENPHASE ENERGY INC	COM	29355A107	3,630	30	SH		SOLE		30	0	0
ENTEGRIS INC	COM	29362U104	24,142	172	SH		SOLE		172	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,180	1,000	SH		SOLE		1,000	0	0
EPAM SYS INC	COM	29414B104	2,012,931	7,289	SH		SOLE		7,289	0	0
EPLUS INC	COM	294268107	7,656,315	97,483	SH		SOLE		93,144	0	4,339
EPR PPTYS	COM SH BEN INT	26884U109	4,245	100	SH		SOLE		100	0	0
ESAB CORPORATION	COM	29605J106	4,976	45	SH		SOLE		45	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11,254,495	105,133	SH		SOLE		100,550	0	4,583
ESSENT GROUP LTD	COM	G3198U102	2,997,307	50,366	SH		SOLE		47,816	0	2,550
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,235	60	SH		SOLE		60	0	0
EVOLUS INC	COM	30052C107	1,120	80	SH		SOLE		80	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,708,138	116,608	SH		SOLE		103,963	0	12,645
EXPEDIA GROUP INC	COM NEW	30212P303	2,187,103	15,877	SH		SOLE		14,458	0	1,419
EXPEDITORS INTL WASH INC	COM	302130109	9,470,957	77,905	SH		SOLE		74,082	0	3,823
EXXON MOBIL CORP	COM	30231G102	6,082,731	52,329	SH		SOLE		46,871	0	5,458
F N B CORP	COM	302520101	1,308,487	92,800	SH		SOLE		82,555	0	10,245
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,846	70	SH		SOLE		0	0	70
FAIR ISAAC CORP	COM	303250104	19,266,714	15,418	SH		SOLE		15,181	0	237
FASTENAL CO	COM	311900104	61,790	801	SH		SOLE		801	0	0
FEDEX CORP	COM	31428X106	8,376,474	28,910	SH		SOLE		26,585	0	2,325
FERGUSON PLC NEW	SHS	G3421J106	7,409,438	33,921	SH		SOLE		31,600	0	2,321
FERRARI N V	COM	N3167Y103	19,467	45	SH		SOLE		0	0	45
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	282,042	4,380	SH		SOLE		4,046	0	334
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	3,566	121	SH		SOLE		0	0	121
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	13,222	471	SH		SOLE		0	0	471
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,963	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	31,362	449	SH		SOLE		449	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	55,146	1,300	SH		SOLE		1,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,646,519	31,008	SH		SOLE		27,178	0	3,830
FIDELITY NATL INFORMATION SV	COM	31620M106	1,710,360	23,057	SH		SOLE		21,590	0	1,467
FIFTH THIRD BANCORP	COM	316773100	52,341	1,407	SH		SOLE		1,407	0	0
FIRST AMERN FINL CORP	COM	31847R102	147,631	2,418	SH		SOLE		2,418	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,426	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,256	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,846	12	SH		SOLE		0	0	12
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	71,903	725	SH		SOLE		725	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	6,610	80	SH		SOLE		0	0	80
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17,223	139	SH		SOLE		139	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26,178	620	SH		SOLE		0	0	620
FIRSTSERVICE CORP NEW	COM	33767E202	69,244	418	SH		SOLE		418	0	0
FISERV INC	COM	337738108	81,029	507	SH		SOLE		507	0	0
FLEX LTD	ORD	Y2573F102	78,850	2,756	SH		SOLE		2,756	0	0
FORD MTR CO DEL	COM	345370860	134,643	10,139	SH		SOLE		4,502	0	5,637
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	537,738	6,961	SH		SOLE		6,961	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	510,642	12,722	SH		SOLE		12,084	0	638
FOX FACTORY HLDG CORP	COM	35138V102	1,401,129	26,909	SH		SOLE		22,957	0	3,952
FRANKLIN ELEC INC	COM	353514102	3,710,438	34,739	SH		SOLE		31,181	0	3,558
FRANKLIN RESOURCES INC	COM	354613101	6,047	215	SH		SOLE		215	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,106	300	SH		SOLE		300	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	41,260	2,140	SH		SOLE		2,140	0	0
FS KKR CAP CORP	COM	302635206	12,739	668	SH		SOLE		668	0	0
FTI CONSULTING INC	COM	302941109	5,336,261	25,376	SH		SOLE		23,236	0	2,140
FULGENT GENETICS INC	COM	359664109	1,151	53	SH		SOLE		53	0	0
FULLER H B CO	COM	359694106	4,247,528	53,267	SH		SOLE		50,063	0	3,204
GABELLI EQUITY TR INC	COM	362397101	29,499	5,344	SH		SOLE		5,344	0	0
GARMIN LTD	SHS	H2906T109	9,268,432	62,259	SH		SOLE		57,807	0	4,452
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,365	345	SH		SOLE		337	0	8
GEN DIGITAL INC	COM	668771108	7,556	337	SH		SOLE		337	0	0
GENERAC HLDGS INC	COM	368736104	13,876	110	SH		SOLE		110	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,835,001	20,656	SH		SOLE		19,479	0	1,177
GENERAL ELECTRIC CO	COM NEW	369604301	178,340	1,016	SH		SOLE		1,015	0	1
GENERAL MLS INC	COM	370334104	4,977,300	71,135	SH		SOLE		68,074	0	3,061
GENERAL MTRS CO	COM	37045V100	59,200	1,305	SH		SOLE		1,000	0	305
GENTEX CORP	COM	371901109	6,142,044	170,045	SH		SOLE		162,251	0	7,794
GENUINE PARTS CO	COM	372460105	7,752,458	50,038	SH		SOLE		47,902	0	2,136
GILEAD SCIENCES INC	COM	375558103	811,000	11,072	SH		SOLE		10,265	0	807
GLACIER BANCORP INC NEW	COM	37637Q105	56,392	1,400	SH		SOLE		1,400	0	0
GLOBAL PMTS INC	COM	37940X102	6,135,593	45,904	SH		SOLE		44,669	0	1,235
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,058	200	SH		SOLE		200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,202	415	SH		SOLE		415	0	0
GLOBE LIFE INC	COM	37959E102	3,314,712	28,484	SH		SOLE		27,320	0	1,164
GMS INC	COM	36251C103	4,337,077	44,556	SH		SOLE		42,364	0	2,192
GOLDMAN SACHS GROUP INC	COM	38141G104	213,210	510	SH		SOLE		510	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	1	SH		SOLE		0	0	1
GRACO INC	COM	384109104	6,078,866	65,042	SH		SOLE		59,948	0	5,094
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	9,981	158	SH		SOLE		158	0	0
HALEON PLC	SPON ADS	405552100	425	50	SH		SOLE		50	0	0
HALLIBURTON CO	COM	406216101	16,636	422	SH		SOLE		422	0	0
HANOVER INS GROUP INC	COM	410867105	35,266	259	SH		SOLE		259	0	0
HARLEY DAVIDSON INC	COM	412822108	8,748	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,002,185	48,541	SH		SOLE		46,086	0	2,455
HASBRO INC	COM	418056107	18,256	323	SH		SOLE		323	0	0
HASHICORP INC	COM CL A	418100103	3,639	135	SH		SOLE		135	0	0
HCA HEALTHCARE INC	COM	40412C101	166,765	500	SH		SOLE		500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,157	755	SH		SOLE		755	0	0
HEICO CORP NEW	COM	422806109	151,065	791	SH		SOLE		791	0	0
HELEN OF TROY LTD	COM	G4388N106	986,685	8,562	SH		SOLE		8,278	0	284
HELIOS TECHNOLOGIES INC	COM	42328H109	1,618,019	36,205	SH		SOLE		30,550	0	5,655
HENRY SCHEIN INC	COM	806407102	3,920,526	51,914	SH		SOLE		47,349	0	4,565
HERSHEY CO	COM	427866108	19,450	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	7,022	46	SH		SOLE		46	0	0
HILLENBRAND INC	COM	431571108	2,569,501	51,094	SH		SOLE		47,295	0	3,799
HOME DEPOT INC	COM	437076102	5,130,628	13,375	SH		SOLE		12,702	0	673
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	373	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	969,807	4,725	SH		SOLE		4,536	0	189
HOST HOTELS & RESORTS INC	COM	44107P104	2,008	97	SH		SOLE		0	0	97
HOULIHAN LOKEY INC	CL A	441593100	17,014,737	132,731	SH		SOLE		126,464	0	6,267
HUMANA INC	COM	444859102	7,628	22	SH		SOLE		22	0	0
HUNT J B TRANS SVCS INC	COM	445658107	126,325	634	SH		SOLE		634	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,131,527	152,798	SH		SOLE		144,259	0	8,539
HUNTINGTON INGALLS INDS INC	COM	446413106	65,290	224	SH		SOLE		224	0	0
HUT 8 CORP	COM	44812J104	221	20	SH		SOLE		20	0	0
ICF INTL INC	COM	44925C103	11,456,898	76,060	SH		SOLE		71,635	0	4,425
ICICI BANK LIMITED	ADR	45104G104	349,608	13,238	SH		SOLE		13,238	0	0
IDEX CORP	COM	45167R104	4,741,044	19,429	SH		SOLE		18,056	0	1,373
IDEXX LABS INC	COM	45168D104	719,727	1,333	SH		SOLE		1,333	0	0
ILLINOIS TOOL WKS INC	COM	452308109	237,741	886	SH		SOLE		886	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	19,216	501	SH		SOLE		501	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	17,826	494	SH		SOLE		494	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,697,183	32,626	SH		SOLE		30,243	0	2,383
INFOSYS LTD	SPONSORED ADR	456788108	225,918	12,600	SH		SOLE		12,600	0	0
INGERSOLL RAND INC	COM	45687V106	254,182	2,677	SH		SOLE		2,677	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	73,385	2,508	SH		SOLE		2,508	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	92,373	2,750	SH		SOLE		2,750	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,177,249	33,297	SH		SOLE		31,304	0	1,993
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,310,763	65,184	SH		SOLE		56,022	0	9,162
INTEL CORP	COM	458140100	513,869	11,634	SH		SOLE		11,124	0	510
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	99,087	887	SH		SOLE		887	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,392,104	31,959	SH		SOLE		31,230	0	729
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,481,625	75,836	SH		SOLE		70,053	0	5,783
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	60,126	699	SH		SOLE		699	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,706	300	SH		SOLE		300	0	0
INTUIT	COM	461202103	11,148,976	17,152	SH		SOLE		16,937	0	215
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,193	8	SH		SOLE		8	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	226,212	8,059	SH		SOLE		8,059	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,187,168	27,690	SH		SOLE		27,356	0	334
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	708,846	17,213	SH		SOLE		17,213	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8,842	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,157	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,157,690	29,176	SH		SOLE		28,610	0	566
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	87,135	2,265	SH		SOLE		1,900	0	365
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,035	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,385,334	163,939	SH		SOLE		163,329	0	610
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	219,882	11,860	SH		SOLE		11,114	0	746
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	87,871	1,733	SH		SOLE		1,525	0	208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,272	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,220	143	SH		SOLE		143	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	263,814	7,184	SH		SOLE		6,812	0	372
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,947,322	32,230	SH		SOLE		29,977	0	2,253
INVESCO QQQ TR	UNIT SER 1	46090E103	1,385,786	3,121	SH		SOLE		3,049	0	72
INVESTORS TITLE CO NC	COM	461804106	427,732	2,621	SH		SOLE		2,548	0	73
INVITATION HOMES INC	COM	46187W107	36	1	SH		SOLE		1	0	0
IRON MTN INC DEL	COM	46284V101	53,654	669	SH		SOLE		669	0	0
ISHARES BITCOIN TR	SHS	46438F101	6,071	150	SH		SOLE		150	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	36	1	SH		SOLE		0	0	1
ISHARES INC	EM MKT SM-CP ETF	464286475	165,369	2,810	SH		SOLE		2,810	0	0
ISHARES INC	MSCI AUST ETF	464286103	81,378	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	200,134	9,215	SH		SOLE		9,215	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	231	4	SH		SOLE		4	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	291,615	5,711	SH		SOLE		5,711	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	140,583	4,370	SH		SOLE		4,370	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	40,083	398	SH		SOLE		0	0	398
ISHARES TR	1 3 YR TREAS BD	464287457	20,854	255	SH		SOLE		0	0	255
ISHARES TR	7-10 YR TRSY BD	464287440	78,095	825	SH		SOLE		0	0	825
ISHARES TR	CORE 1 5 YR USD	46432F859	997	21	SH		SOLE		0	0	21
ISHARES TR	CORE DIV GRWTH	46434V621	172,032	2,963	SH		SOLE		1,491	0	1,472
ISHARES TR	CORE MSCI EAFE	46432F842	17,374,196	234,090	SH		SOLE		217,153	0	16,937
ISHARES TR	CORE MSCI TOTAL	46432F834	1,697	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	8,078,256	132,997	SH		SOLE		128,984	0	4,013
ISHARES TR	CORE S&P SCP ETF	464287804	8,937,857	80,871	SH		SOLE		79,910	0	961
ISHARES TR	CORE S&P TTL STK	464287150	788,727	6,841	SH		SOLE		6,841	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,364,360	4,497	SH		SOLE		4,238	0	259
ISHARES TR	CORE US AGGBD ET	464287226	2,449	25	SH		SOLE		0	0	25
ISHARES TR	DEVSMCP EXNA ETF	464288497	292,087	5,157	SH		SOLE		5,157	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,147,085	11,052	SH		SOLE		10,845	0	207
ISHARES TR	EAFE SML CP ETF	464288273	180,491	2,850	SH		SOLE		2,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,002,968	18,437	SH		SOLE		18,150	0	287
ISHARES TR	ESG AWR MSCI USA	46435G425	2,300	20	SH		SOLE		20	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	53,964	575	SH		SOLE		575	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	27,401	667	SH		SOLE		667	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	20,919	534	SH		SOLE		534	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	40,048	1,608	SH		SOLE		1,608	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	76,034	3,176	SH		SOLE		0	0	3,176
ISHARES TR	IBONDS 25 TRM TS	46436E866	76,032	3,273	SH		SOLE		0	0	3,273
ISHARES TR	INTERNATIONAL SL	46434V266	143,793	4,360	SH		SOLE		4,360	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,404,487	65,387	SH		SOLE		64,856	0	531
ISHARES TR	INTL SEL DIV ETF	464288448	15,449,578	550,984	SH		SOLE		509,204	0	41,780
ISHARES TR	ISHARES BIOTECH	464287556	19,897	145	SH		SOLE		145	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	808	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588	1,766,563	19,115	SH		SOLE		18,269	0	846
ISHARES TR	MICRO-CAP ETF	464288869	1,404,250	11,587	SH		SOLE		11,587	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,974,032	27,929	SH		SOLE		27,929	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	6,210,279	85,600	SH		SOLE		85,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	533,749	6,684	SH		SOLE		6,684	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	260,319	6,337	SH		SOLE		6,337	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,477	300	SH		SOLE		0	0	300
ISHARES TR	MSCI INDIA SM CP	46429B614	391,053	5,565	SH		SOLE		5,565	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,684,732	67,694	SH		SOLE		66,732	0	962
ISHARES TR	MSCI INTL SZE FT	46435G508	127,992	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	20,215,866	590,934	SH		SOLE		545,133	0	45,801
ISHARES TR	MSCI UK SM ETF	46429B416	272,987	7,762	SH		SOLE		7,762	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	9,081	126	SH		SOLE		126	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,825,747	9,811	SH		SOLE		9,811	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,527,916	54,971	SH		SOLE		53,423	0	1,548
ISHARES TR	RUS 1000 VAL ETF	464287598	16,624,507	92,817	SH		SOLE		90,842	0	1,975
ISHARES TR	RUS 2000 GRW ETF	464287648	718,869	2,655	SH		SOLE		2,383	0	272
ISHARES TR	RUS 2000 VAL ETF	464287630	3,071,201	19,339	SH		SOLE		19,339	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,475,647	65,495	SH		SOLE		65,262	0	233
ISHARES TR	RUS MDCP VAL ETF	464287473	227,927	1,819	SH		SOLE		1,819	0	0
ISHARES TR	RUS MID CAP ETF	464287499	406,664	4,836	SH		SOLE		4,836	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	387,530	1,843	SH		SOLE		1,803	0	40
ISHARES TR	RUSSELL 3000 ETF	464287689	949,582	3,164	SH		SOLE		3,164	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,273,472	251,936	SH		SOLE		248,304	0	3,632
ISHARES TR	S&P 500 VAL ETF	464287408	19,235,650	102,969	SH		SOLE		101,689	0	1,280
ISHARES TR	S&P MC 400GR ETF	464287606	13,514,035	148,099	SH		SOLE		143,876	0	4,223
ISHARES TR	S&P MC 400VL ETF	464287705	13,146,947	111,142	SH		SOLE		108,877	0	2,265
ISHARES TR	S&P SML 600 GWT	464287887	21,982,971	168,156	SH		SOLE		164,158	0	3,998
ISHARES TR	SELECT DIVID ETF	464287168	93,908	762	SH		SOLE		762	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	659	21	SH		SOLE		21	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	21,949,844	213,603	SH		SOLE		209,949	0	3,654
ISHARES TR	U.S. MED DVC ETF	464288810	54,665	933	SH		SOLE		933	0	0
ISHARES TR	U.S. TECH ETF	464287721	45,246	335	SH		SOLE		335	0	0
ISHARES TR	US HOME CONS ETF	464288752	23,733	205	SH		SOLE		205	0	0
ITT INC	COM	45073V108	13,643	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,377	404	SH		SOLE		404	0	0
JOHNSON & JOHNSON	COM	478160104	8,192,093	51,786	SH		SOLE		46,833	0	4,953
JOHNSON CTLS INTL PLC	SHS	G51502105	47,140	722	SH		SOLE		632	0	90
JOHNSON OUTDOORS INC	CL A	479167108	413,784	8,974	SH		SOLE		8,573	0	401
JPMORGAN CHASE & CO	COM	46625H100	18,349,589	91,611	SH		SOLE		86,336	0	5,275
KADANT INC	COM	48282T104	5,314,005	16,196	SH		SOLE		15,156	0	1,040
KELLANOVA	COM	487836108	34,105	595	SH		SOLE		595	0	0
KENVUE INC	COM	49177J102	24,406	1,137	SH		SOLE		0	0	1,137
KIMBERLY-CLARK CORP	COM	494368103	380,634	2,943	SH		SOLE		2,943	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	3,296	1,084	SH		SOLE		1,084	0	0
KLA CORP	COM NEW	482480100	12,749,951	18,252	SH		SOLE		17,271	0	981
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,791,337	50,733	SH		SOLE		45,147	0	5,586
KOHLS CORP	COM	500255104	3,141	108	SH		SOLE		108	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,136	236	SH		SOLE		40	0	196
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,945,376	27,899	SH		SOLE		26,009	0	1,890
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,040,686	32,229	SH		SOLE		30,617	0	1,612
LAM RESEARCH CORP	COM	512807108	43,721	45	SH		SOLE		45	0	0
LANDSTAR SYS INC	COM	515098101	12,394,149	64,298	SH		SOLE		61,159	0	3,139
LAS VEGAS SANDS CORP	COM	517834107	13,074	253	SH		SOLE		253	0	0
LAUDER ESTEE COS INC	CL A	518439104	58,732	381	SH		SOLE		381	0	0
LEMONADE INC	COM	52567D107	1,641	100	SH		SOLE		100	0	0
LENNOX INTL INC	COM	526107107	89,444	183	SH		SOLE		0	0	183
LIBERTY BROADBAND CORP	COM SER A	530307107	8,169	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	255	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,635	147	SH		SOLE		147	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	20,118,822	78,761	SH		SOLE		75,568	0	3,193
LINDE PLC	SHS	G54950103	475,928	1,025	SH		SOLE		1,025	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,493	150	SH		SOLE		150	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,397	150	SH		SOLE		150	0	0
LITTELFUSE INC	COM	537008104	8,859,692	36,557	SH		SOLE		34,141	0	2,416
LKQ CORP	COM	501889208	3,655,713	68,446	SH		SOLE		63,208	0	5,238
LOCKHEED MARTIN CORP	COM	539830109	1,462,497	3,215	SH		SOLE		2,566	0	649
LOEWS CORP	COM	540424108	29,359	375	SH		SOLE		375	0	0
LOGITECH INTL S A	SHS	H50430232	91,665	1,026	SH		SOLE		0	0	1,026
LOWES COS INC	COM	548661107	258,297	1,014	SH		SOLE		1,014	0	0
LUCID GROUP INC	COM	549498103	2,312	811	SH		SOLE		0	0	811
LUMEN TECHNOLOGIES INC	COM	550241103	7,934	5,085	SH		SOLE		47	0	5,038
M D C HLDGS INC	COM	552676108	37,432	595	SH		SOLE		595	0	0
MACYS INC	COM	55616P104	3,773	189	SH		SOLE		0	0	189
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	555,909	48,551	SH		SOLE		48,551	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,884,571	15,524	SH		SOLE		15,524	0	0
MANULIFE FINL CORP	COM	56501R106	59,976	2,400	SH		SOLE		2,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	452	20	SH		SOLE		20	0	0
MARATHON OIL CORP	COM	565849106	47,762	1,685	SH		SOLE		1,685	0	0
MARATHON PETE CORP	COM	56585A102	414,889	2,059	SH		SOLE		2,059	0	0
MARCUS CORP DEL	COM	566330106	43	3	SH		SOLE		0	0	3
MARKEL GROUP INC	COM	570535104	4,989,510	3,279	SH		SOLE		3,112	0	167
MARRIOTT INTL INC NEW	CL A	571903202	2,973,944	11,787	SH		SOLE		11,663	0	124
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,086	10	SH		SOLE		0	0	10
MARTEN TRANS LTD	COM	573075108	6,975,278	377,450	SH		SOLE		360,735	0	16,715
MARTIN MARIETTA MATLS INC	COM	573284106	9,453,335	15,398	SH		SOLE		14,557	0	841
MARVELL TECHNOLOGY INC	COM	573874104	13,680	193	SH		SOLE		193	0	0
MASCO CORP	COM	574599106	88,121	1,117	SH		SOLE		1,117	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,171,140	8,662	SH		SOLE		8,066	0	596
MAXIMUS INC	COM	577933104	2,442,179	29,108	SH		SOLE		26,700	0	2,408
MCCORMICK & CO INC	COM NON VTG	579780206	15,362	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	688,978	2,444	SH		SOLE		2,444	0	0
MCKESSON CORP	COM	58155Q103	9,588,613	17,861	SH		SOLE		16,823	0	1,038
MEDPACE HLDGS INC	COM	58506Q109	20,208	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	3,546,856	40,698	SH		SOLE		36,937	0	3,761
MERCADOLIBRE INC	COM	58733R102	36,288	24	SH		SOLE		21	0	3
MERCK & CO INC	COM	58933Y105	16,008,167	121,320	SH		SOLE		116,306	0	5,014
MERCURY SYS INC	COM	589378108	20,650	700	SH		SOLE		700	0	0
META PLATFORMS INC	CL A	30303M102	11,677,066	24,048	SH		SOLE		22,650	0	1,398
METLIFE INC	COM	59156R108	19,566	264	SH		SOLE		136	0	128
MICROSOFT CORP	COM	594918104	31,397,319	74,628	SH		SOLE		72,044	0	2,584
MIDDLEBY CORP	COM	596278101	54,026	336	SH		SOLE		308	0	28
MILLER INDS INC TENN	COM NEW	600551204	2,838,789	56,662	SH		SOLE		55,003	0	1,659
MKS INSTRS INC	COM	55306N104	6,208,907	46,684	SH		SOLE		44,480	0	2,204
MODERNA INC	COM	60770K107	25,575	240	SH		SOLE		220	0	20
MONDELEZ INTL INC	CL A	609207105	390,740	5,582	SH		SOLE		5,082	0	500
MOODYS CORP	COM	615369105	15,363,340	39,089	SH		SOLE		38,379	0	710
MORGAN STANLEY	COM NEW	617446448	188,415	2,001	SH		SOLE		2,001	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	11,470	500	SH		SOLE		500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,910	42	SH		SOLE		42	0	0
MSC INDL DIRECT INC	CL A	553530106	1,109,043	11,429	SH		SOLE		9,713	0	1,716
MUELLER INDS INC	COM	624756102	10,786	200	SH		SOLE		200	0	0
MURPHY USA INC	COM	626755102	39,824	95	SH		SOLE		95	0	0
MYRIAD GENETICS INC	COM	62855J104	3,731	175	SH		SOLE		175	0	0
NASDAQ INC	COM	631103108	3,333,769	52,833	SH		SOLE		46,845	0	5,988
NATIONAL BK HLDGS CORP	CL A	633707104	6,205	172	SH		SOLE		172	0	0
NEOGEN CORP	COM	640491106	36,610	2,320	SH		SOLE		2,320	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,518	50	SH		SOLE		50	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	453	19	SH		SOLE		19	0	0
NETAPP INC	COM	64110D104	12,450,828	118,613	SH		SOLE		111,404	0	7,209
NETFLIX INC	COM	64110L106	75,917	125	SH		SOLE		125	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	361	112	SH		SOLE		112	0	0
NEW YORK TIMES CO	CL A	650111107	4,322	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	26,379	3,285	SH		SOLE		3,285	0	0
NEWMARKET CORP	COM	651587107	52,674	83	SH		SOLE		83	0	0
NEWS CORP NEW	CL A	65249B109	2,121	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COM	65339F101	13,741	215	SH		SOLE		215	0	0
NEXTRACKER INC	CLASS A COM	65290E101	27,010	480	SH		SOLE		480	0	0
NICE LTD	SPONSORED ADR	653656108	1,112,848	4,270	SH		SOLE		4,270	0	0
NIKE INC	CL B	654106103	195,088	2,076	SH		SOLE		2,076	0	0
NIO INC	SPON ADS	62914V106	450	100	SH		SOLE		100	0	0
NIOCORP DEVS LTD	COM NEW	654484609	41	15	SH		SOLE		0	0	15
NOKIA CORP	SPONSORED ADR	654902204	139	39	SH		SOLE		39	0	0
NORDSON CORP	COM	655663102	15,891,681	57,885	SH		SOLE		55,394	0	2,491
NORDSTROM INC	COM	655664100	9,771	482	SH		SOLE		482	0	0
NORFOLK SOUTHN CORP	COM	655844108	528,346	2,073	SH		SOLE		2,073	0	0
NORTHROP GRUMMAN CORP	COM	666807102	595,979	1,245	SH		SOLE		1,245	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,186	200	SH		SOLE		100	0	100
NOV INC	COM	62955J103	7,808	400	SH		SOLE		0	0	400
NOVA LTD	COM	M7516K103	1,708,879	9,634	SH		SOLE		9,634	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	145,192	1,501	SH		SOLE		1,501	0	0
NOVO-NORDISK A S	ADR	670100205	585,504	4,560	SH		SOLE		4,560	0	0
NUTRIEN LTD	COM	67077M108	24,988	460	SH		SOLE		0	0	460
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,064	550	SH		SOLE		550	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,225	917	SH		SOLE		917	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	8,837	1,229	SH		SOLE		1,229	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,670	22	SH		SOLE		0	0	22
NVIDIA CORPORATION	COM	67066G104	915,413	1,013	SH		SOLE		857	0	156
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,940	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,045	93	SH		SOLE		93	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,216,924	23,788	SH		SOLE		23,788	0	0
OMNICOM GROUP INC	COM	681919106	5,327,777	55,062	SH		SOLE		51,472	0	3,590
ON SEMICONDUCTOR CORP	COM	682189105	295	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	12,285,755	97,809	SH		SOLE		94,514	0	3,295
OREILLY AUTOMOTIVE INC	COM	67103H107	644,591	571	SH		SOLE		571	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,820	150	SH		SOLE		150	0	0
OSHKOSH CORP	COM	688239201	3,330,035	26,702	SH		SOLE		24,206	0	2,496
OTIS WORLDWIDE CORP	COM	68902V107	350,936	3,535	SH		SOLE		3,310	0	225
OWENS & MINOR INC NEW	COM	690732102	22,168	800	SH		SOLE		800	0	0
OXFORD LANE CAP CORP	COM	691543102	635	125	SH		SOLE		125	0	0
PACCAR INC	COM	693718108	6,054,746	48,872	SH		SOLE		44,818	0	4,054
PACKAGING CORP AMER	COM	695156109	10,232,369	53,917	SH		SOLE		51,062	0	2,855
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,594	895	SH		SOLE		895	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,612	245	SH		SOLE		95	0	150
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,235	530	SH		SOLE		0	0	530
PARKER-HANNIFIN CORP	COM	701094104	9,278,948	16,695	SH		SOLE		15,718	0	977
PAYCHEX INC	COM	704326107	1,399,045	11,393	SH		SOLE		9,694	0	1,699
PAYPAL HLDGS INC	COM	70450Y103	1,513,907	22,599	SH		SOLE		21,222	0	1,377
PEARSON PLC	SPONSORED ADR	705015105	8,879	675	SH		SOLE		0	0	675
PELOTON INTERACTIVE INC	CL A COM	70614W100	793	185	SH		SOLE		0	0	185
PEMBINA PIPELINE CORP	COM	706327103	18,295	518	SH		SOLE		303	0	215
PENN ENTERTAINMENT INC	COM	707569109	820	45	SH		SOLE		45	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	44,710	276	SH		SOLE		276	0	0
PENTAIR PLC	SHS	G7S00T104	15,392	180	SH		SOLE		158	0	22
PEPSICO INC	COM	713448108	10,958,751	62,618	SH		SOLE		59,346	0	3,272
PERION NETWORK LTD	SHS NEW	M78673114	772,009	34,342	SH		SOLE		34,342	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,556	168	SH		SOLE		168	0	0
PFIZER INC	COM	717081103	332,148	11,969	SH		SOLE		11,369	0	600
PG&E CORP	COM	69331C108	1,241	74	SH		SOLE		0	0	74
PHILIP MORRIS INTL INC	COM	718172109	160,024	1,747	SH		SOLE		1,747	0	0
PHILLIPS 66	COM	718546104	648,132	3,968	SH		SOLE		3,520	0	448
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,117	200	SH		SOLE		200	0	0
PINTEREST INC	CL A	72352L106	5,132	148	SH		SOLE		75	0	73
PIONEER NAT RES CO	COM	723787107	53,813	205	SH		SOLE		205	0	0
PIPER SANDLER COMPANIES	COM	724078100	7,187	36	SH		SOLE		0	0	36
PJT PARTNERS INC	COM CL A	69343T107	6,033	64	SH		SOLE		64	0	0
PLEXUS CORP	COM	729132100	8,281,555	87,340	SH		SOLE		82,171	0	5,169
PNC FINL SVCS GROUP INC	COM	693475105	1,879,359	11,630	SH		SOLE		10,166	0	1,464
PPL CORP	COM	69351T106	15,142	550	SH		SOLE		550	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,211,982	85,612	SH		SOLE		81,938	0	3,674
PRICE T ROWE GROUP INC	COM	74144T108	3,759,144	30,833	SH		SOLE		28,760	0	2,073
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,507	226	SH		SOLE		226	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,330,316	82,159	SH		SOLE		77,447	0	4,712
PROG HOLDINGS INC	COM NPV	74319R101	156,622	4,548	SH		SOLE		4,548	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,039,678	75,777	SH		SOLE		69,472	0	6,305
PROGRESSIVE CORP	COM	743315103	12,547,408	60,668	SH		SOLE		58,427	0	2,241
PROLOGIS INC.	COM	74340W103	79,476	610	SH		SOLE		367	0	243
PROSHARES TR	ETHER STRATEGY E	74349Y100	391,379	4,851	SH		SOLE		4,851	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	1,644	260	SH		SOLE		0	0	260
PROSPERITY BANCSHARES INC	COM	743606105	1,190,171	18,093	SH		SOLE		16,421	0	1,672
PRUDENTIAL FINL INC	COM	744320102	13,259	113	SH		SOLE		113	0	0
PSQ HOLDINGS INC	CL A	693691107	538	100	SH		SOLE		0	0	100
PUBLIC STORAGE	COM	74460D109	61,783	213	SH		SOLE		213	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55,784	835	SH		SOLE		835	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6,201	1,170	SH		SOLE		1,170	0	0
QORVO INC	COM	74736K101	5,853,501	50,975	SH		SOLE		47,108	0	3,867
QUALCOMM INC	COM	747525103	85,703	506	SH		SOLE		191	0	315
QUANTA SVCS INC	COM	74762E102	117,430	452	SH		SOLE		452	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,482,479	33,675	SH		SOLE		31,038	0	2,637
R1 RCM INC	COM	77634L105	1,198	93	SH		SOLE		93	0	0
RADIAN GROUP INC	COM	750236101	131,370	3,925	SH		SOLE		3,925	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	12,403	250	SH		SOLE		250	0	0
REALTY INCOME CORP	COM	756109104	6,547	121	SH		SOLE		121	0	0
REDFIN CORP	COM	75737F108	818	123	SH		SOLE		50	0	73
REGENERON PHARMACEUTICALS	COM	75886F107	19,250	20	SH		SOLE		20	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,283,062	156,039	SH		SOLE		151,097	0	4,942
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,813,086	9,400	SH		SOLE		8,877	0	523
REPLIGEN CORP	COM	759916109	4,598	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,156	1,932	SH		SOLE		808	0	1,124
ROBLOX CORP	CL A	771049103	23,481	615	SH		SOLE		15	0	600
ROCKWELL AUTOMATION INC	COM	773903109	12,896,712	44,268	SH		SOLE		42,227	0	2,041
ROKU INC	COM CL A	77543R102	5,801	89	SH		SOLE		75	0	14
ROPER TECHNOLOGIES INC	COM	776696106	232,188	414	SH		SOLE		414	0	0
RTX CORPORATION	COM	75513E101	12,397,954	127,119	SH		SOLE		122,267	0	4,852
RYERSON HLDG CORP	COM	783754104	775	23	SH		SOLE		23	0	0
S&P GLOBAL INC	COM	78409V104	5,098,252	11,983	SH		SOLE		11,139	0	844
SAIA INC	COM	78709Y105	4,481,685	7,661	SH		SOLE		7,661	0	0
SALESFORCE INC	COM	79466L302	44,876	149	SH		SOLE		149	0	0
SANOFI	SPONSORED ADR	80105N105	24,300	500	SH		SOLE		500	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	669,829	20,828	SH		SOLE		20,828	0	0
SCHLUMBERGER LTD	COM STK	806857108	74,124	1,352	SH		SOLE		0	0	1,352
SCHWAB CHARLES CORP	COM	808513105	4,365,770	60,351	SH		SOLE		55,872	0	4,479
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	22,665	447	SH		SOLE		264	0	183
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	59,163	2,343	SH		SOLE		2,343	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,794,465	584,174	SH		SOLE		543,526	0	40,648
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,823,403	469,927	SH		SOLE		441,941	0	27,986
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,100	46	SH		SOLE		46	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	165,045	4,635	SH		SOLE		3,425	0	1,210
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	16,274,537	458,825	SH		SOLE		423,519	0	35,306
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	888,463	18,429	SH		SOLE		18,429	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,896,771	23,524	SH		SOLE		23,383	0	141
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,644,384	362,860	SH		SOLE		345,592	0	17,268
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,178,950	305,066	SH		SOLE		286,163	0	18,903
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	566,378	9,126	SH		SOLE		8,954	0	172
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,027,166	12,614	SH		SOLE		12,131	0	483
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	946,698	19,226	SH		SOLE		18,153	0	1,073
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,994,658	15,298	SH		SOLE		13,671	0	1,627
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,700	50	SH		SOLE		50	0	0
SEALED AIR CORP NEW	COM	81211K100	1,280,572	34,424	SH		SOLE		29,995	0	4,429
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,898	520	SH		SOLE		0	0	520
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,394	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,827	100	SH		SOLE		0	0	100
SEMPRA	COM	816851109	35,485	494	SH		SOLE		494	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	348,623	9,489	SH		SOLE		7,548	0	1,941
SENSIENT TECHNOLOGIES CORP	COM	81725T100	345,537	4,994	SH		SOLE		4,994	0	0
SERVICENOW INC	COM	81762P102	98,350	129	SH		SOLE		93	0	36
SHELL PLC	SPON ADS	780259305	26,816	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,870	34	SH		SOLE		34	0	0
SHOPIFY INC	CL A	82509L107	23,306	302	SH		SOLE		262	0	40
SILGAN HLDGS INC	COM	827048109	5,793,671	119,310	SH		SOLE		113,545	0	5,765
SILICOM LTD	ORD	M84116108	2,970	200	SH		SOLE		200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	53,301	341	SH		SOLE		0	0	341
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	269	6	SH		SOLE		6	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,723,981	25,148	SH		SOLE		21,815	0	3,333
SMITH A O CORP	COM	831865209	2,136,489	23,882	SH		SOLE		20,264	0	3,618
SMUCKER J M CO	COM NEW	832696405	4,613,011	36,649	SH		SOLE		33,812	0	2,837
SNAP INC	CL A	83304A106	2,928	255	SH		SOLE		255	0	0
SNAP ON INC	COM	833034101	7,919,597	26,736	SH		SOLE		25,490	0	1,246
SNOWFLAKE INC	CL A	833445109	32,967	204	SH		SOLE		204	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	5,890	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	322,797	4,500	SH		SOLE		4,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,817,254	19,653	SH		SOLE		19,518	0	135
SPDR GOLD TR	GOLD SHS	78463V107	169,925	826	SH		SOLE		226	0	600
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	555,861	15,509	SH		SOLE		14,783	0	726
SPDR S&P 500 ETF TR	TR UNIT	78462F103	906,710	1,733	SH		SOLE		1,554	0	179
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,677	12	SH		SOLE		12	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	66,923	729	SH		SOLE		0	0	729
SPDR SER TR	PORTFOLI S&P1500	78464A805	30,826	481	SH		SOLE		481	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	80,896	3,200	SH		SOLE		3,200	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,962,876	163,539	SH		SOLE		153,622	0	9,917
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,676,789	193,149	SH		SOLE		183,777	0	9,372
SPDR SER TR	S&P 400 MDCP GRW	78464A821	23,873,377	273,495	SH		SOLE		256,336	0	17,159
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,213,096	265,962	SH		SOLE		252,471	0	13,491
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,734,728	226,238	SH		SOLE		214,916	0	11,322
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,585,449	163,739	SH		SOLE		155,918	0	7,821
SPDR SER TR	S&P DIVID ETF	78464A763	429,997	3,276	SH		SOLE		3,214	0	62
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	30,349	115	SH		SOLE		115	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,258,681	112,765	SH		SOLE		105,954	0	6,811
STANLEY BLACK & DECKER INC	COM	854502101	19,586	200	SH		SOLE		200	0	0
STARBUCKS CORP	COM	855244109	601,863	6,586	SH		SOLE		6,586	0	0
STATE STR CORP	COM	857477103	298,466	3,860	SH		SOLE		3,701	0	159
STERIS PLC	SHS USD	G8473T100	12,183,468	54,192	SH		SOLE		52,152	0	2,040
STRYKER CORPORATION	COM	863667101	12,827,483	35,844	SH		SOLE		34,211	0	1,633
SUN LIFE FINANCIAL INC.	COM	866796105	6,496	119	SH		SOLE		119	0	0
SUNCOR ENERGY INC NEW	COM	867224107	73,894	2,002	SH		SOLE		2,002	0	0
SYNAPTICS INC	COM	87157D109	9,881,134	101,283	SH		SOLE		96,048	0	5,235
SYNOPSYS INC	COM	871607107	12,473,559	21,826	SH		SOLE		21,826	0	0
SYSCO CORP	COM	871829107	43,456	535	SH		SOLE		535	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	747,187	5,492	SH		SOLE		5,347	0	145
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,425	50	SH		SOLE		50	0	0
TARGET CORP	COM	87612E106	13,171,781	74,329	SH		SOLE		70,860	0	3,469
TASKUS INC	CLASS A COM	87652V109	583	50	SH		SOLE		50	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,281,207	11,328	SH		SOLE		9,694	0	1,634
TE CONNECTIVITY LTD	SHS	H84989104	109,925	757	SH		SOLE		662	0	95
TEJON RANCH CO	COM	879080109	16	1	SH		SOLE		0	0	1
TELADOC HEALTH INC	COM	87918A105	363	24	SH		SOLE		0	0	24
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,136,936	28,270	SH		SOLE		26,513	0	1,757
TELEFLEX INCORPORATED	COM	879369106	1,963,029	8,679	SH		SOLE		7,514	0	1,165
TERADATA CORP DEL	COM	88076W103	12,607	326	SH		SOLE		0	0	326
TERADYNE INC	COM	880770102	71,239	631	SH		SOLE		631	0	0
TESLA INC	COM	88160R101	141,160	803	SH		SOLE		753	0	50
TETRA TECH INC NEW	COM	88162G103	7,352,194	39,804	SH		SOLE		39,334	0	470
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	25,398	1,800	SH		SOLE		1,800	0	0
TEXAS INSTRS INC	COM	882508104	7,735,975	44,406	SH		SOLE		41,583	0	2,823
TEXAS ROADHOUSE INC	COM	882681109	7,209,531	46,673	SH		SOLE		43,237	0	3,436
TEXTRON INC	COM	883203101	19,191	200	SH		SOLE		0	0	200
THE CIGNA GROUP	COM	125523100	8,798,889	24,227	SH		SOLE		23,396	0	831
THE TRADE DESK INC	COM CL A	88339J105	40,214	460	SH		SOLE		460	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,989,186	3,422	SH		SOLE		2,822	0	600
THOMSON REUTERS CORP.	COM	884903808	135,261	868	SH		SOLE		868	0	0
TIMKEN CO	COM	887389104	1,265,592	14,475	SH		SOLE		12,932	0	1,543
TJX COS INC NEW	COM	872540109	14,191,114	139,924	SH		SOLE		132,909	0	7,015
T-MOBILE US INC	COM	872590104	71,186	436	SH		SOLE		435	0	1
TOAST INC	CL A	888787108	24,920	1,000	SH		SOLE		0	0	1,000
TOPBUILD CORP	COM	89055F103	48,922	111	SH		SOLE		111	0	0
TORO CO	COM	891092108	546,078	5,960	SH		SOLE		5,088	0	872
TOTALENERGIES SE	SPONSORED ADS	89151E109	217,434	3,159	SH		SOLE		3,159	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	327,476	9,790	SH		SOLE		9,790	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,014	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	6,519,848	24,912	SH		SOLE		23,288	0	1,624
TRANE TECHNOLOGIES PLC	SHS	G8994E103	112,575	375	SH		SOLE		375	0	0
TRANSDIGM GROUP INC	COM	893641100	386,723	314	SH		SOLE		314	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,518,129	50,048	SH		SOLE		47,409	0	2,639
TREEHOUSE FOODS INC	COM	89469A104	663	17	SH		SOLE		17	0	0
TREX CO INC	COM	89531P105	79,800	800	SH		SOLE		800	0	0
TRIMBLE INC	COM	896239100	8,367	130	SH		SOLE		130	0	0
TRINET GROUP INC	COM	896288107	5,233,960	39,505	SH		SOLE		35,185	0	4,320
TRUIST FINL CORP	COM	89832Q109	1,639,437	42,058	SH		SOLE		38,237	0	3,821
TWILIO INC	CL A	90138F102	12,230	200	SH		SOLE		200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,469	110	SH		SOLE		110	0	0
UBS GROUP AG	SHS	H42097107	31	1	SH		SOLE		0	0	1
UDR INC	COM	902653104	71,267	1,905	SH		SOLE		1,905	0	0
ULTA BEAUTY INC	COM	90384S303	15,555,865	29,750	SH		SOLE		28,556	0	1,194
UMB FINL CORP	COM	902788108	3,854,467	44,309	SH		SOLE		42,186	0	2,123
UNILEVER PLC	SPON ADR NEW	904767704	92,701	1,847	SH		SOLE		1,847	0	0
UNION PAC CORP	COM	907818108	283,655	1,153	SH		SOLE		1,153	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,197	25	SH		SOLE		25	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,585,274	17,394	SH		SOLE		16,084	0	1,310
UNITED RENTALS INC	COM	911363109	9,455,488	13,112	SH		SOLE		12,142	0	970
UNITEDHEALTH GROUP INC	COM	91324P102	8,268,095	16,713	SH		SOLE		15,765	0	948
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,397,522	35,063	SH		SOLE		33,419	0	1,644
US BANCORP DEL	COM NEW	902973304	3,645,223	81,549	SH		SOLE		77,891	0	3,658
V F CORP	COM	918204108	825,719	53,828	SH		SOLE		47,276	0	6,552
V2X INC	COM	92242T101	514	11	SH		SOLE		0	0	11
VAIL RESORTS INC	COM	91879Q109	11,142	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	117,193	687	SH		SOLE		687	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	83,268	273	SH		SOLE		273	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,872	57	SH		SOLE		7	0	50
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	249,194	3,431	SH		SOLE		294	0	3,137
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,578,614	7,492	SH		SOLE		7,162	0	330
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,889	133	SH		SOLE		133	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,845,957	45,998	SH		SOLE		45,637	0	361
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	862,108	5,530	SH		SOLE		5,062	0	468
VANGUARD INDEX FDS	MID CAP ETF	922908629	295,811	1,184	SH		SOLE		1,184	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,619	435	SH		SOLE		435	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,123,296	4,417	SH		SOLE		4,313	0	104
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,082,731	5,643	SH		SOLE		5,375	0	268
VANGUARD INDEX FDS	SMALL CP ETF	922908751	286,376	1,253	SH		SOLE		1,248	0	5
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,120,332	27,310	SH		SOLE		26,771	0	539
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	563,022	2,166	SH		SOLE		2,166	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,795,521	11,025	SH		SOLE		10,057	0	968
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,862	643	SH		SOLE		643	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,884	73	SH		SOLE		73	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,158,412	18,473	SH		SOLE		18,216	0	257
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	45,246	522	SH		SOLE		41	0	481
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	264,968	1,451	SH		SOLE		1,385	0	66
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,804,381	494,407	SH		SOLE		472,402	0	22,005
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,362	9	SH		SOLE		0	0	9
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	285,609	2,361	SH		SOLE		2,128	0	233
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	215,269	2,640	SH		SOLE		2,527	0	113
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	50,389	384	SH		SOLE		384	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	96,535	184	SH		SOLE		184	0	0
VAXART INC	COM NEW	92243A200	208	160	SH		SOLE		160	0	0
VEEVA SYS INC	CL A COM	922475108	5,793	25	SH		SOLE		25	0	0
VENTAS INC	COM	92276F100	17,068	392	SH		SOLE		392	0	0
VERITONE INC	COM	92347M100	1,810	344	SH		SOLE		344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	344,348	8,207	SH		SOLE		6,605	0	1,602
VIATRIS INC	COM	92556V106	13,113	1,098	SH		SOLE		0	0	1,098
VISA INC	COM CL A	92826C839	9,315,188	33,378	SH		SOLE		31,264	0	2,114
VISTA OUTDOOR INC	COM	928377100	8,851	270	SH		SOLE		270	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,246	477	SH		SOLE		477	0	0
VROOM INC	COM NEW	92918V208	14	1	SH		SOLE		1	0	0
VULCAN MATLS CO	COM	929160109	17,740	65	SH		SOLE		65	0	0
WABTEC	COM	929740108	148	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,959	136	SH		SOLE		111	0	25
WALKER & DUNLOP INC	COM	93148P102	7,580	75	SH		SOLE		75	0	0
WALMART INC	COM	931142103	10,409,055	172,994	SH		SOLE		164,459	0	8,535
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,223	1,286	SH		SOLE		875	0	411
WASTE CONNECTIONS INC	COM	94106B101	151,931	883	SH		SOLE		883	0	0
WASTE MGMT INC DEL	COM	94106L109	172,393	809	SH		SOLE		809	0	0
WATERS CORP	COM	941848103	7,028,603	20,418	SH		SOLE		19,917	0	501
WATSCO INC	COM	942622200	3,666,371	8,488	SH		SOLE		8,285	0	203
WELLS FARGO CO NEW	COM	949746101	1,419,344	24,488	SH		SOLE		22,063	0	2,425
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,317	6	SH		SOLE		6	0	0
WELLTOWER INC	COM	95040Q104	63,446	679	SH		SOLE		679	0	0
WESTERN DIGITAL CORP.	COM	958102105	44,288	649	SH		SOLE		349	0	300
WESTERN UN CO	COM	959802109	34,001	2,432	SH		SOLE		1,277	0	1,155
WEX INC	COM	96208T104	2,761,999	11,628	SH		SOLE		11,563	0	65
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,822	441	SH		SOLE		0	0	441
WILLIAMS SONOMA INC	COM	969904101	3,045,487	9,591	SH		SOLE		8,482	0	1,109
WINGSTOP INC	COM	974155103	14,803	40	SH		SOLE		0	0	40
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	162,752	3,200	SH		SOLE		3,200	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	956	19	SH		SOLE		19	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	401,057	9,207	SH		SOLE		9,207	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	128,481	3,131	SH		SOLE		3,131	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,145,956	50,007	SH		SOLE		49,890	0	117
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,689,843	41,249	SH		SOLE		40,974	0	275
WISDOMTREE TR	US LARGECAP DIVD	97717W307	54,024	748	SH		SOLE		748	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,949	245	SH		SOLE		0	0	245
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,729,788	44,736	SH		SOLE		43,253	0	1,483
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,619	100	SH		SOLE		100	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14,053	430	SH		SOLE		0	0	430
WK KELLOGG CO	COM SHS	92942W107	470	25	SH		SOLE		25	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,526	277	SH		SOLE		0	0	277
WORKDAY INC	CL A	98138H101	20,457	75	SH		SOLE		75	0	0
WP CAREY INC	COM	92936U109	16,086	285	SH		SOLE		285	0	0
XCEL ENERGY INC	COM	98389B100	258,484	4,809	SH		SOLE		2,440	0	2,369
XYLEM INC	COM	98419M100	26,021	201	SH		SOLE		0	0	201
YUM BRANDS INC	COM	988498101	404,987	2,921	SH		SOLE		2,921	0	0
YUM CHINA HLDGS INC	COM	98850P109	20,254	509	SH		SOLE		509	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,578,462	18,506	SH		SOLE		17,487	0	1,019
ZIFF DAVIS INC	COM	48123V102	1,040,283	16,502	SH		SOLE		14,758	0	1,744
ZILLOW GROUP INC	CL C CAP STK	98954M200	976	20	SH		SOLE		20	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	141,363	1,071	SH		SOLE		1,031	0	40
ZIMVIE INC	COM	98888T107	413	25	SH		SOLE		21	0	4
ZOETIS INC	CL A	98978V103	40,611	240	SH		SOLE		65	0	175
ZSCALER INC	COM	98980G102	9,632	50	SH		SOLE		50	0	0