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	738	225	SH		SOLE		225	0	0
3M CO	COM	88579Y101	268,319	2,079	SH		SOLE		1,667	0	412
ABBOTT LABS	COM	002824100	3,225,291	28,515	SH		SOLE		26,012	0	2,503
ABBOTT LABS	COM	002824100	1,923	17	SH		SOLE		0	0	17
ABBVIE INC	COM	00287Y109	1,058,563	5,957	SH		SOLE		5,274	0	683
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	120	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,447,418	21,170	SH		SOLE		19,468	0	1,702
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,127	43	SH		SOLE		0	0	43
ADOBE INC	COM	00724F101	6,285,997	14,136	SH		SOLE		13,558	0	578
ADOBE INC	COM	00724F101	4,447	10	SH		SOLE		0	0	10
ADTALEM GLOBAL ED INC	COM	00737L103	19,987	220	SH		SOLE		0	0	220
ADVANCED ENERGY INDS	COM	007973100	20,583	178	SH		SOLE		178	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,356,593	11,231	SH		SOLE		10,790	0	441
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	94	20	SH		SOLE		20	0	0
AEON BIOPHARMA INC	CL A	00791X100	592	1,095	SH		SOLE		1,095	0	0
AFLAC INC	COM	001055102	522,249	5,049	SH		SOLE		5,022	0	27
AGILENT TECHNOLOGIES INC	COM	00846U101	5,643	42	SH		SOLE		0	0	42
AGNC INVT CORP	COM	00123Q104	2,220	241	SH		SOLE		241	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,866	254	SH		SOLE		0	0	254
AIR PRODS & CHEMS INC	COM	009158106	8,167,939	28,161	SH		SOLE		26,334	0	1,827
AIR PRODS & CHEMS INC	COM	009158106	1,741	6	SH		SOLE		0	0	6
AIRBNB INC	COM CL A	009066101	13,273	101	SH		SOLE		101	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,074,580	11,235	SH		SOLE		11,235	0	0
ALAMO GROUP INC	COM	011311107	2,069,812	11,133	SH		SOLE		8,728	0	2,405
ALAMO GROUP INC	COM	011311107	3,538	19	SH		SOLE		0	0	19
ALAMOS GOLD INC NEW	COM CL A	011532108	3,541	192	SH		SOLE		192	0	0
ALBEMARLE CORP	COM	012653101	725,941	8,433	SH		SOLE		8,424	0	9
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,395	500	SH		SOLE		500	0	0
ALLEGION PLC	ORD SHS	G0176J109	157,470	1,205	SH		SOLE		1,205	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	40,776	1,099	SH		SOLE		1,099	0	0
ALLIANT ENERGY CORP	COM	018802108	17,092	289	SH		SOLE		289	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,293,627	11,971	SH		SOLE		8,774	0	3,197
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,384	22	SH		SOLE		0	0	22
ALLSTATE CORP	COM	020002101	9,062	47	SH		SOLE		0	0	47
ALLY FINL INC	COM	02005N100	975	27	SH		SOLE		27	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,973,988	26,276	SH		SOLE		21,405	0	4,871
ALPHABET INC	CAP STK CL A	02079K305	14,778	78	SH		SOLE		0	0	78
ALPHABET INC	CAP STK CL C	02079K107	21,846,866	114,718	SH		SOLE		104,475	0	10,243
ALPHABET INC	CAP STK CL C	02079K107	238,050	1,250	SH		SOLE		0	0	1,250
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,195	145	SH		SOLE		0	0	145
ALTRIA GROUP INC	COM	02209S103	80,471	1,539	SH		SOLE		1,417	0	122
ALTRIA GROUP INC	COM	02209S103	52,290	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	1,406,754	6,412	SH		SOLE		4,326	0	2,086
AMAZON COM INC	COM	023135106	9,434	43	SH		SOLE		0	0	43
AMC ENTMT HLDGS INC	CL A NEW	00165C302	4	1	SH		SOLE		1	0	0
AMDOCS LTD	SHS	G02602103	8,741,619	102,673	SH		SOLE		94,964	0	7,709
AMDOCS LTD	SHS	G02602103	22,052	259	SH		SOLE		0	0	259
AMEREN CORP	COM	023608102	44,570	500	SH		SOLE		500	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,314	54	SH		SOLE		0	0	54
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,809	87	SH		SOLE		0	0	87
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	106,879	1,072	SH		SOLE		1,072	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	102,560	1,112	SH		SOLE		1,000	0	112
AMERICAN EXPRESS CO	COM	025816109	16,537,858	55,722	SH		SOLE		52,506	0	3,216
AMERICAN EXPRESS CO	COM	025816109	27,320	92	SH		SOLE		0	0	92
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	12,136	427	SH		SOLE		427	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	310,160	4,260	SH		SOLE		4,156	0	104
AMERICAN TOWER CORP NEW	COM	03027X100	734	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	224,309	421	SH		SOLE		421	0	0
AMETEK INC	COM	031100100	11,388,316	63,177	SH		SOLE		55,907	0	7,270
AMETEK INC	COM	031100100	37,880	210	SH		SOLE		0	0	210
AMGEN INC	COM	031162100	6,899,228	26,470	SH		SOLE		22,809	0	3,661
AMGEN INC	COM	031162100	4,234	16	SH		SOLE		0	0	16
AMKOR TECHNOLOGY INC	COM	031652100	2,459,070	95,721	SH		SOLE		80,015	0	15,706
AMKOR TECHNOLOGY INC	COM	031652100	1,676	65	SH		SOLE		0	0	65
AMN HEALTHCARE SVCS INC	COM	001744101	3,565	149	SH		SOLE		0	0	149
AMPHENOL CORP NEW	CL A	032095101	4,950,595	71,283	SH		SOLE		68,411	0	2,872
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	1,194	30	SH		SOLE		0	0	30
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,549	310	SH		SOLE		0	0	310
ANALOG DEVICES INC	COM	032654105	9,996,601	47,052	SH		SOLE		42,398	0	4,654
ANALOG DEVICES INC	COM	032654105	6,626	31	SH		SOLE		0	0	31
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	32,025	1,750	SH		SOLE		0	0	1,750
AON PLC	SHS CL A	G0403H108	9,335,833	25,994	SH		SOLE		24,252	0	1,742
APA CORPORATION	COM	03743Q108	23,090	1,000	SH		SOLE		0	0	1,000
APPIAN CORP	CL A	03782L101	825	25	SH		SOLE		25	0	0
APPLE INC	COM	037833100	41,714,431	166,578	SH		SOLE		149,103	0	17,475
APPLE INC	COM	037833100	31,303	125	SH		SOLE		0	0	125
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	273,715	1,143	SH		SOLE		1,100	0	43
APPLIED MATLS INC	COM	038222105	3,543,146	21,787	SH		SOLE		18,834	0	2,953
APPLOVIN CORP	COM CL A	03831W108	25,259	78	SH		SOLE		0	0	78
APTARGROUP INC	COM	038336103	7,443,991	47,384	SH		SOLE		45,823	0	1,561
ARCH CAP GROUP LTD	ORD	G0450A105	9,420	102	SH		SOLE		0	0	102
ARCHER AVIATION INC	COM CL A	03945R102	4,875	500	SH		SOLE		500	0	0
ARISTA NETWORKS INC	COM SHS	040413205	146,784	1,328	SH		SOLE		1,072	0	256
ARK ETF TR	FINTECH INNOVA	00214Q708	3,705	100	SH		SOLE		100	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	40,913	2,023	SH		SOLE		2,023	0	0
ASGN INC	COM	00191U102	5,662,984	67,950	SH		SOLE		58,616	0	9,334
ASGN INC	COM	00191U102	4,251	51	SH		SOLE		0	0	51
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,931	10	SH		SOLE		10	0	0
ASSURANT INC	COM	04621X108	3,798,707	17,816	SH		SOLE		16,163	0	1,653
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,656	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	331,700	14,567	SH		SOLE		9,420	0	5,147
AT&T INC	COM	00206R102	40,986	1,800	SH		SOLE		0	0	1,800
ATI INC	COM	01741R102	8,312	151	SH		SOLE		0	0	151
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	449	11	SH		SOLE		11	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	154	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP	COM	049560105	6,825	49	SH		SOLE		49	0	0
AUTODESK INC	COM	052769106	85,125	288	SH		SOLE		39	0	249
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,793,859	30,041	SH		SOLE		26,995	0	3,046
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,586	323	SH		SOLE		0	0	323
AUTOZONE INC	COM	053332102	19,212	6	SH		SOLE		0	0	6
AVERY DENNISON CORP	COM	053611109	21,333	114	SH		SOLE		0	0	114
AVISTA CORP	COM	05379B107	11,979	327	SH		SOLE		0	0	327
AXALTA COATING SYS LTD	COM	G0750C108	9,103	266	SH		SOLE		0	0	266
AXON ENTERPRISE INC	COM	05464C101	5,944	10	SH		SOLE		0	0	10
AZENTA INC	COM	114340102	6,100	122	SH		SOLE		0	0	122
B & G FOODS INC NEW	COM	05508R106	4,927	715	SH		SOLE		0	0	715
B2GOLD CORP	COM	11777Q209	18,220	7,467	SH		SOLE		0	0	7,467
BADGER METER INC	COM	056525108	163,969	773	SH		SOLE		773	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,428	498	SH		SOLE		0	0	498
BALL CORP	COM	058498106	118,475	2,149	SH		SOLE		0	0	2,149
BANCFIRST CORP	COM	05945F103	241,743	2,063	SH		SOLE		0	0	2,063
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	17,257	915	SH		SOLE		915	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,977	653	SH		SOLE		0	0	653
BANK AMERICA CORP	COM	060505104	5,755,571	130,957	SH		SOLE		119,397	0	11,560
BANK AMERICA CORP	COM	060505104	15,014	342	SH		SOLE		0	0	342
BANK HAWAII CORP	COM	062540109	84,245	1,183	SH		SOLE		0	0	1,183
BANK MONTREAL QUE	COM	063671101	7,667	79	SH		SOLE		79	0	0
BANK NEW YORK MELLON CORP	COM	064058100	387,608	5,045	SH		SOLE		4,717	0	328
BANKUNITED INC	COM	06652K103	8,818	231	SH		SOLE		0	0	231
BAXTER INTL INC	COM	071813109	79,327	2,720	SH		SOLE		2,542	0	178
BECTON DICKINSON & CO	COM	075887109	592,131	2,610	SH		SOLE		2,610	0	0
BERKLEY W R CORP	COM	084423102	10,491,261	179,276	SH		SOLE		166,155	0	13,121
BERKLEY W R CORP	COM	084423102	8,087	138	SH		SOLE		0	0	138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,332	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,952,973	52,844	SH		SOLE		49,000	0	3,844
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	279,674	617	SH		SOLE		0	0	617
BHP GROUP LTD	SPONSORED ADS	088606108	39,452	808	SH		SOLE		0	0	808
BIOHAVEN LTD	COM	G1110E107	3,735	100	SH		SOLE		0	0	100
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	98,595	1,500	SH		SOLE		1,500	0	0
BIO-TECHNE CORP	COM	09073M104	6,483	90	SH		SOLE		0	0	90
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,204	103	SH		SOLE		0	0	103
BLACK HILLS CORP	COM	092113109	9,305	159	SH		SOLE		0	0	159
BLACKBERRY LTD	COM	09228F103	22,680	6,000	SH		SOLE		0	0	6,000
BLACKROCK INC	COM	09290D101	4,787,524	4,670	SH		SOLE		4,060	0	610
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,788	230	SH		SOLE		0	0	230
BLACKSTONE INC	COM	09260D107	304,584	1,767	SH		SOLE		1,699	0	68
BLOCK H & R INC	COM	093671105	23,154	438	SH		SOLE		371	0	67
BLOCK INC	CL A	852234103	1,190	14	SH		SOLE		14	0	0
BOEING CO	COM	097023105	238,419	1,347	SH		SOLE		422	0	925
BOK FINL CORP	COM NEW	05561Q201	93,121	875	SH		SOLE		0	0	875
BOOKING HOLDINGS INC	COM	09857L108	7,358,826	1,481	SH		SOLE		1,257	0	224
BOOT BARN HLDGS INC	COM	099406100	22,925	151	SH		SOLE		0	0	151
BOSTON SCIENTIFIC CORP	COM	101137107	11,165	125	SH		SOLE		0	0	125
BP PLC	SPONSORED ADR	055622104	27,711	937	SH		SOLE		396	0	541
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,164	922	SH		SOLE		227	0	695
BRISTOL-MYERS SQUIBB CO	COM	110122108	358,186	6,333	SH		SOLE		5,272	0	1,061
BROADCOM INC	COM	11135F101	778,287	3,357	SH		SOLE		1,780	0	1,577
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,658,400	47,142	SH		SOLE		43,177	0	3,965
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,879	26	SH		SOLE		0	0	26
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	14,794	273	SH		SOLE		83	0	190
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,880	259	SH		SOLE		259	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,777	339	SH		SOLE		0	0	339
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	3,681	92	SH		SOLE		0	0	92
BROOKLINE BANCORP INC DEL	COM	11373M107	3,871	328	SH		SOLE		0	0	328
BROWN FORMAN CORP	CL B	115637209	988	26	SH		SOLE		0	0	26
CACI INTL INC	CL A	127190304	8,916,361	22,067	SH		SOLE		21,200	0	867
CADENCE DESIGN SYSTEM INC	COM	127387108	94,044	313	SH		SOLE		313	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	91,250	2,013	SH		SOLE		2,013	0	0
CANADIAN NATL RY CO	COM	136375102	26,089	257	SH		SOLE		257	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,326,841	32,152	SH		SOLE		31,257	0	895
CAPITAL ONE FINL CORP	COM	14040H105	144,357	810	SH		SOLE		810	0	0
CAPITOL FED FINL INC	COM	14057J101	3,635	615	SH		SOLE		0	0	615
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,318	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	4,432,295	37,476	SH		SOLE		32,380	0	5,096
CARDINAL HEALTH INC	COM	14149Y108	12,788	108	SH		SOLE		0	0	108
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,460	500	SH		SOLE		200	0	300
CARRIER GLOBAL CORPORATION	COM	14448C104	44,602	653	SH		SOLE		0	0	653
CASS INFORMATION SYS INC	COM	14808P109	769,169	18,801	SH		SOLE		18,122	0	679
CATALYST PHARMACEUTICALS INC	COM	14888U101	25,044	1,200	SH		SOLE		1,200	0	0
CATERPILLAR INC	COM	149123101	798,840	2,202	SH		SOLE		1,938	0	264
CBRE GROUP INC	CL A	12504L109	322,449	2,456	SH		SOLE		2,315	0	141
CDW CORP	COM	12514G108	8,354	48	SH		SOLE		0	0	48
CELANESE CORP DEL	COM	150870103	6,991	101	SH		SOLE		0	0	101
CENCORA INC	COM	03073E105	164,466	732	SH		SOLE		650	0	82
CENOVUS ENERGY INC	COM	15135U109	39,178	2,586	SH		SOLE		2,586	0	0
CENTENE CORP DEL	COM	15135B101	19,507	322	SH		SOLE		322	0	0
CENTERPOINT ENERGY INC	COM	15189T107	71,044	2,239	SH		SOLE		901	0	1,338
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,999,183	90,747	SH		SOLE		81,942	0	8,805
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,413	73	SH		SOLE		0	0	73
CEVA INC	COM	157210105	1,105	35	SH		SOLE		35	0	0
CGI INC	CL A SUB VTG	12532H104	4,863,714	44,491	SH		SOLE		39,778	0	4,713
CGI INC	CL A SUB VTG	12532H104	18,038	165	SH		SOLE		0	0	165
CHARTER COMMUNICATIONS INC N	CL A	16119P108	96,556	282	SH		SOLE		264	0	18
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,309,701	7,015	SH		SOLE		7,015	0	0
CHEVRON CORP NEW	COM	166764100	4,972,324	34,330	SH		SOLE		29,586	0	4,744
CHEVRON CORP NEW	COM	166764100	7,062	49	SH		SOLE		0	0	49
CHIPOTLE MEXICAN GRILL INC	COM	169656105	307,530	5,100	SH		SOLE		5,000	0	100
CHUBB LIMITED	COM	H1467J104	265,801	962	SH		SOLE		886	0	76
CHUBB LIMITED	COM	H1467J104	10,224	37	SH		SOLE		0	0	37
CHURCH & DWIGHT CO INC	COM	171340102	3,953,866	37,760	SH		SOLE		35,859	0	1,901
CINCINNATI FINL CORP	COM	172062101	96,423	671	SH		SOLE		671	0	0
CINEMARK HLDGS INC	COM	17243V102	428,981	13,847	SH		SOLE		13,847	0	0
CINTAS CORP	COM	172908105	215,468	1,179	SH		SOLE		1,059	0	120
CISCO SYS INC	COM	17275R102	11,199,581	189,182	SH		SOLE		168,640	0	20,542
CITIGROUP INC	COM NEW	172967424	38,645	549	SH		SOLE		200	0	349
CITIZENS FINL GROUP INC	COM	174610105	6,346	145	SH		SOLE		0	0	145
CLEAN HARBORS INC	COM	184496107	3,683	16	SH		SOLE		16	0	0
CLOROX CO DEL	COM	189054109	579,548	3,568	SH		SOLE		3,568	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,076	75	SH		SOLE		75	0	0
CME GROUP INC	COM	12572Q105	4,742,022	20,420	SH		SOLE		16,900	0	3,520
COCA COLA CO	COM	191216100	661,513	10,625	SH		SOLE		9,400	0	1,225
COCA COLA CO	COM	191216100	38,913	625	SH		SOLE		0	0	625
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,363,449	69,746	SH		SOLE		56,870	0	12,876
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,923	38	SH		SOLE		0	0	38
COHU INC	COM	192576106	5,340	200	SH		SOLE		200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,242	5	SH		SOLE		5	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,930,265	21,233	SH		SOLE		20,206	0	1,027
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	55,184	406	SH		SOLE		406	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,275,721	27,115	SH		SOLE		23,759	0	3,356
COLUMBIA SPORTSWEAR CO	COM	198516106	8,906	106	SH		SOLE		0	0	106
COMCAST CORP NEW	CL A	20030N101	4,708,642	125,463	SH		SOLE		104,779	0	20,684
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	945	250	SH		SOLE		250	0	0
CONOCOPHILLIPS	COM	20825C104	74,033	747	SH		SOLE		398	0	349
CONOCOPHILLIPS	COM	20825C104	50,478	509	SH		SOLE		0	0	509
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	22,787	955	SH		SOLE		955	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,656	97	SH		SOLE		0	0	97
CONSOLIDATED EDISON INC	COM	209115104	163,024	1,827	SH		SOLE		0	0	1,827
CONSTELLATION BRANDS INC	CL A	21036P108	7,028,530	31,803	SH		SOLE		27,699	0	4,104
CONSTELLATION BRANDS INC	CL A	21036P108	884	4	SH		SOLE		0	0	4
CONSTELLATION ENERGY CORP	COM	21037T109	38,926	174	SH		SOLE		27	0	147
COPART INC	COM	217204106	3,753,938	65,411	SH		SOLE		64,359	0	1,052
COREBRIDGE FINL INC	COM	21871X109	3,802	127	SH		SOLE		127	0	0
CORNING INC	COM	219350105	11,366,179	239,187	SH		SOLE		212,483	0	26,704
CORNING INC	COM	219350105	44,574	938	SH		SOLE		0	0	938
CORPAY INC	COM SHS	219948106	2,499,909	7,387	SH		SOLE		5,843	0	1,544
CORPAY INC	COM SHS	219948106	7,784	23	SH		SOLE		0	0	23
CORTEVA INC	COM	22052L104	18,569	326	SH		SOLE		326	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,613,886	11,584	SH		SOLE		10,984	0	600
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	149,960	26,171	SH		SOLE		0	0	26,171
CRH PLC	ORD	G25508105	30,255	327	SH		SOLE		77	0	250
CROCS INC	COM	227046109	5,258	48	SH		SOLE		0	0	48
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,292	33	SH		SOLE		33	0	0
CROWN CASTLE INC	COM	22822V101	68,343	753	SH		SOLE		750	0	3
CSG SYS INTL INC	COM	126349109	5,792,441	113,333	SH		SOLE		99,726	0	13,607
CSW INDUSTRIALS INC	COM	126402106	359,856	1,020	SH		SOLE		1,020	0	0
CSX CORP	COM	126408103	10,929,002	338,674	SH		SOLE		309,257	0	29,417
CSX CORP	COM	126408103	25,144	779	SH		SOLE		0	0	779
CUMMINS INC	COM	231021106	6,287,851	18,037	SH		SOLE		15,297	0	2,740
CUMMINS INC	COM	231021106	39,741	114	SH		SOLE		0	0	114
CURTISS WRIGHT CORP	COM	231561101	19,323,381	54,452	SH		SOLE		51,466	0	2,986
CURTISS WRIGHT CORP	COM	231561101	5,325	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	2,425,409	54,030	SH		SOLE		46,447	0	7,583
CVS HEALTH CORP	COM	126650100	5,746	128	SH		SOLE		0	0	128
CYTOKINETICS INC	COM NEW	23282W605	3,811	81	SH		SOLE		0	0	81
D R HORTON INC	COM	23331A109	1,067,285	7,633	SH		SOLE		6,105	0	1,528
D R HORTON INC	COM	23331A109	5,196	37	SH		SOLE		0	0	37
DANAHER CORPORATION	COM	235851102	5,739	25	SH		SOLE		0	0	25
DATADOG INC	CL A COM	23804L103	7,717	54	SH		SOLE		0	0	54
DAVITA INC	COM	23918K108	6,592,613	44,083	SH		SOLE		39,433	0	4,650
DBX ETF TR	XTRACK MSCI EAFE	233051630	9,789	403	SH		SOLE		0	0	403
DBX ETF TR	XTRCKR RUSL 1000	233051242	622,967	11,877	SH		SOLE		9,685	0	2,192
DECKERS OUTDOOR CORP	COM	243537107	46,305	228	SH		SOLE		0	0	228
DEERE & CO	COM	244199105	279,851	660	SH		SOLE		615	0	45
DELL TECHNOLOGIES INC	CL C	24703L202	140,893	1,223	SH		SOLE		1,223	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,424	288	SH		SOLE		288	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,439	319	SH		SOLE		0	0	319
DIAGEO PLC	SPON ADR NEW	25243Q205	83,525	657	SH		SOLE		657	0	0
DIGITAL RLTY TR INC	COM	253868103	83,770	472	SH		SOLE		409	0	63
DIGITALOCEAN HLDGS INC	COM	25402D102	1,363	40	SH		SOLE		40	0	0
DIODES INC	COM	254543101	617	10	SH		SOLE		10	0	0
DISCOVER FINL SVCS	COM	254709108	221,042	1,276	SH		SOLE		1,276	0	0
DISNEY WALT CO	COM	254687106	7,666,358	68,849	SH		SOLE		60,966	0	7,883
DISNEY WALT CO	COM	254687106	26,724	240	SH		SOLE		0	0	240
DOCUSIGN INC	COM	256163106	3,958	44	SH		SOLE		22	0	22
DOLBY LABORATORIES INC	COM CL A	25659T107	31,214	400	SH		SOLE		400	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,339,712	17,670	SH		SOLE		15,362	0	2,308
DOMINION ENERGY INC	COM	25746U109	13,519	251	SH		SOLE		16	0	235
DONALDSON INC	COM	257651109	3,165,503	47,001	SH		SOLE		39,372	0	7,629
DONALDSON INC	COM	257651109	3,647	54	SH		SOLE		0	0	54
DOORDASH INC	CL A	25809K105	2,517	15	SH		SOLE		15	0	0
DOW INC	COM	260557103	605,083	15,078	SH		SOLE		12,223	0	2,855
DT MIDSTREAM INC	COMMON STOCK	23345M107	67,513	679	SH		SOLE		679	0	0
DTE ENERGY CO	COM	233331107	164,100	1,359	SH		SOLE		1,359	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	61,852	574	SH		SOLE		234	0	340
DUPONT DE NEMOURS INC	COM	26614N102	76,479	1,003	SH		SOLE		853	0	150
EAGLE BANCORP INC MD	COM	268948106	6,092	234	SH		SOLE		0	0	234
EASTERLY GOVT PPTYS INC	COM	27616P103	8,941	787	SH		SOLE		0	0	787
EASTMAN CHEM CO	COM	277432100	4,056,949	44,426	SH		SOLE		41,738	0	2,688
EASTMAN KODAK CO	COM NEW	277461406	7	1	SH		SOLE		0	0	1
EATON CORP PLC	SHS	G29183103	230,318	694	SH		SOLE		614	0	80
EATON VANCE TAX ADVT DIV INC	COM	27828G107	44,180	1,837	SH		SOLE		0	0	1,837
EBAY INC.	COM	278642103	353,948	5,713	SH		SOLE		5,713	0	0
EDISON INTL	COM	281020107	79,840	1,000	SH		SOLE		1,000	0	0
ELBIT SYS LTD	ORD	M3760D101	1,151,767	4,463	SH		SOLE		4,463	0	0
ELECTRONIC ARTS INC	COM	285512109	274,313	1,875	SH		SOLE		1,875	0	0
ELEVANCE HEALTH INC	COM	036752103	4,893,075	13,264	SH		SOLE		11,985	0	1,279
ELEVANCE HEALTH INC	COM	036752103	8,854	24	SH		SOLE		0	0	24
ELI LILLY & CO	COM	532457108	1,417,764	1,836	SH		SOLE		1,158	0	678
EMBECTA CORP	COMMON STOCK	29082K105	8,839	428	SH		SOLE		428	0	0
EMCOR GROUP INC	COM	29084Q100	16,516,952	36,389	SH		SOLE		33,680	0	2,709
EMCOR GROUP INC	COM	29084Q100	78,528	173	SH		SOLE		0	0	173
EMERSON ELEC CO	COM	291011104	10,179,420	82,138	SH		SOLE		73,921	0	8,217
EMERSON ELEC CO	COM	291011104	7,863	63	SH		SOLE		0	0	63
ENBRIDGE INC	COM	29250N105	38,187	900	SH		SOLE		400	0	500
ENCOMPASS HEALTH CORP	COM	29261A100	1,733,430	18,770	SH		SOLE		16,874	0	1,896
ENCOMPASS HEALTH CORP	COM	29261A100	2,033	22	SH		SOLE		0	0	22
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,068	130	SH		SOLE		130	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,978	200	SH		SOLE		200	0	0
ENERGY FUELS INC	COM NEW	292671708	1,301,902	253,782	SH		SOLE		253,782	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	82,709	4,222	SH		SOLE		4,222	0	0
ENNIS INC	COM	293389102	99,186	4,703	SH		SOLE		4,703	0	0
ENTEGRIS INC	COM	29362U104	5,470	55	SH		SOLE		55	0	0
ENTERGY CORP NEW	COM	29364G103	7,279	96	SH		SOLE		0	0	96
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,192	325	SH		SOLE		0	0	325
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,360	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	17,284	141	SH		SOLE		0	0	141
EPAM SYS INC	COM	29414B104	1,580,624	6,760	SH		SOLE		6,760	0	0
EPLUS INC	COM	294268107	7,627,667	103,244	SH		SOLE		95,197	0	8,047
EPLUS INC	COM	294268107	7,241	98	SH		SOLE		0	0	98
EQT CORP	COM	26884L109	4,842	105	SH		SOLE		105	0	0
EQUIFAX INC	COM	294429105	14,272	56	SH		SOLE		0	0	56
EQUINIX INC	COM	29444U700	36,773	39	SH		SOLE		0	0	39
ESCO TECHNOLOGIES INC	COM	296315104	13,879,179	104,190	SH		SOLE		96,572	0	7,618
ESCO TECHNOLOGIES INC	COM	296315104	31,040	233	SH		SOLE		0	0	233
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,100	500	SH		SOLE		500	0	0
ESSENT GROUP LTD	COM	G3198U102	2,675,616	49,148	SH		SOLE		44,682	0	4,466
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,296	60	SH		SOLE		60	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	85,671	3,420	SH		SOLE		3,420	0	0
EVERCORE INC	CLASS A	29977A105	12,474	45	SH		SOLE		0	0	45
EVEREST GROUP LTD	COM	G3223R108	14,861	41	SH		SOLE		0	0	41
EVERGY INC	COM	30034W106	11,695	190	SH		SOLE		0	0	190
EVERSOURCE ENERGY	COM	30040W108	6,433	112	SH		SOLE		0	0	112
EVOLUS INC	COM	30052C107	884	80	SH		SOLE		80	0	0
EXELON CORP	COM	30161N101	3,275	87	SH		SOLE		0	0	87
EXLSERVICE HOLDINGS INC	COM	302081104	8,563,057	192,949	SH		SOLE		168,836	0	24,113
EXLSERVICE HOLDINGS INC	COM	302081104	5,992	135	SH		SOLE		0	0	135
EXPAND ENERGY CORPORATION	COM	165167735	12,544	126	SH		SOLE		0	0	126
EXPEDIA GROUP INC	COM NEW	30212P303	3,260,651	17,499	SH		SOLE		14,878	0	2,621
EXPEDIA GROUP INC	COM NEW	30212P303	3,354	18	SH		SOLE		0	0	18
EXPEDITORS INTL WASH INC	COM	302130109	9,558,813	86,294	SH		SOLE		79,203	0	7,091
EXPEDITORS INTL WASH INC	COM	302130109	1,108	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	6,862,909	63,799	SH		SOLE		54,627	0	9,172
EXXON MOBIL CORP	COM	30231G102	77,021	716	SH		SOLE		0	0	716
F N B CORP	COM	302520101	1,529,667	103,496	SH		SOLE		88,646	0	14,850
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,953	71	SH		SOLE		0	0	71
FACTSET RESH SYS INC	COM	303075105	13,448	28	SH		SOLE		0	0	28
FAIR ISAAC CORP	COM	303250104	17,792,721	8,937	SH		SOLE		8,633	0	304
FASTENAL CO	COM	311900104	57,600	801	SH		SOLE		801	0	0
FASTLY INC	CL A	31188V100	944	100	SH		SOLE		100	0	0
FEDEX CORP	COM	31428X106	8,262,987	29,371	SH		SOLE		26,558	0	2,813
FEDEX CORP	COM	31428X106	53,478	190	SH		SOLE		0	0	190
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	7,017,658	40,431	SH		SOLE		35,884	0	4,547
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	6,596	38	SH		SOLE		0	0	38
FERRARI N V	COM	N3167Y103	18,971	45	SH		SOLE		0	0	45
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	332,557	4,372	SH		SOLE		4,036	0	336
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,978	40	SH		SOLE		0	0	40
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	14,574	471	SH		SOLE		0	0	471
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,515	36	SH		SOLE		0	0	36
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,035	77	SH		SOLE		50	0	27
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	26,140	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	63,401	1,300	SH		SOLE		0	0	1,300
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,753,487	49,047	SH		SOLE		39,162	0	9,885
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,239	218	SH		SOLE		0	0	218
FIDELITY NATL INFORMATION SV	COM	31620M106	2,113,799	26,171	SH		SOLE		22,383	0	3,788
FIDELITY NATL INFORMATION SV	COM	31620M106	1,939	24	SH		SOLE		0	0	24
FIFTH THIRD BANCORP	COM	316773100	59,435	1,406	SH		SOLE		1,406	0	0
FIRST AMERN FINL CORP	COM	31847R102	152,442	2,441	SH		SOLE		2,441	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	22,125	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,837	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	36,137	1,008	SH		SOLE		0	0	1,008
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	30,986	1,257	SH		SOLE		0	0	1,257
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	65,473	628	SH		SOLE		628	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,468	377	SH		SOLE		0	0	377
FIRSTENERGY CORP	COM	337932107	11,736	295	SH		SOLE		0	0	295
FIRSTSERVICE CORP NEW	COM	33767E202	75,898	419	SH		SOLE		419	0	0
FISERV INC	COM	337738108	188,371	917	SH		SOLE		507	0	410
FLAGSTAR FINANCIAL INC	COM NEW	649445400	346	37	SH		SOLE		37	0	0
FLEX LTD	ORD	Y2573F102	96,628	2,517	SH		SOLE		2,517	0	0
FORD MTR CO	COM	345370860	73,179	7,392	SH		SOLE		1,194	0	6,198
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	564,607	6,961	SH		SOLE		6,961	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,071	111	SH		SOLE		111	0	0
FORWARD AIR CORP	COM	349853101	4,935	153	SH		SOLE		0	0	153
FRANKLIN ELEC INC	COM	353514102	6,051,384	62,097	SH		SOLE		53,166	0	8,931
FRANKLIN ELEC INC	COM	353514102	6,637	68	SH		SOLE		0	0	68
FRANKLIN RESOURCES INC	COM	354613101	4,363	215	SH		SOLE		215	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	18,935,939	723,022	SH		SOLE		620,427	0	102,595
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	33,045	1,262	SH		SOLE		0	0	1,262
FREEPORT-MCMORAN INC	CL B	35671D857	13,976	367	SH		SOLE		0	0	367
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	48,450	2,140	SH		SOLE		2,140	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,879	177	SH		SOLE		0	0	177
FS KKR CAP CORP	COM	302635206	14,509	668	SH		SOLE		668	0	0
FTI CONSULTING INC	COM	302941109	4,989,474	26,105	SH		SOLE		22,663	0	3,442
FTI CONSULTING INC	COM	302941109	4,588	24	SH		SOLE		0	0	24
FULGENT GENETICS INC	COM	359664109	8,700	471	SH		SOLE		53	0	418
FULLER H B CO	COM	359694106	3,467,948	51,392	SH		SOLE		46,687	0	4,705
FULLER H B CO	COM	359694106	1,761	26	SH		SOLE		0	0	26
GABELLI EQUITY TR INC	COM	362397101	28,751	5,344	SH		SOLE		5,344	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5,064	1,343	SH		SOLE		0	0	1,343
GARMIN LTD	SHS	H2906T109	13,274,381	64,358	SH		SOLE		57,582	0	6,776
GARMIN LTD	SHS	H2906T109	4,990	24	SH		SOLE		0	0	24
GATX CORP	COM	361448103	2,325	15	SH		SOLE		15	0	0
GE AEROSPACE	COM NEW	369604301	212,660	1,275	SH		SOLE		861	0	414
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,776	432	SH		SOLE		337	0	95
GE VERNOVA INC	COM	36828A101	131,901	401	SH		SOLE		262	0	139
GEN DIGITAL INC	COM	668771108	13,365	488	SH		SOLE		488	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,851,840	22,209	SH		SOLE		19,944	0	2,265
GENERAL DYNAMICS CORP	COM	369550108	4,767	18	SH		SOLE		0	0	18
GENERAL MLS INC	COM	370334104	4,585,084	71,900	SH		SOLE		65,069	0	6,831
GENERAL MTRS CO	COM	37045V100	81,804	1,536	SH		SOLE		1,000	0	536
GENTEX CORP	COM	371901109	4,731,533	164,690	SH		SOLE		153,857	0	10,833
GENTEX CORP	COM	371901109	5,373	187	SH		SOLE		0	0	187
GENUINE PARTS CO	COM	372460105	5,553,650	47,565	SH		SOLE		44,470	0	3,095
GENUINE PARTS CO	COM	372460105	3,752	32	SH		SOLE		0	0	32
GILEAD SCIENCES INC	COM	375558103	1,048,791	11,354	SH		SOLE		9,857	0	1,497
GLACIER BANCORP INC NEW	COM	37637Q105	44,696	890	SH		SOLE		890	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	14,389	1,971	SH		SOLE		0	0	1,971
GLOBAL PMTS INC	COM	37940X102	5,280,551	47,123	SH		SOLE		44,457	0	2,666
GLOBAL PMTS INC	COM	37940X102	785	7	SH		SOLE		0	0	7
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	536	20	SH		SOLE		20	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,260	415	SH		SOLE		415	0	0
GLOBE LIFE INC	COM	37959E102	2,052,121	18,401	SH		SOLE		16,664	0	1,737
GMS INC	COM	36251C103	3,722,761	43,885	SH		SOLE		39,797	0	4,088
GMS INC	COM	36251C103	2,461	29	SH		SOLE		0	0	29
GOLDMAN SACHS GROUP INC	COM	38141G104	324,848	567	SH		SOLE		482	0	85
GRACO INC	COM	384109104	5,087,145	60,353	SH		SOLE		54,955	0	5,398
GRAINGER W W INC	COM	384802104	29,514	28	SH		SOLE		8	0	20
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	1,717	41	SH		SOLE		31	0	10
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	15,545	210	SH		SOLE		158	0	52
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	599	19	SH		SOLE		19	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	5,324	190	SH		SOLE		190	0	0
GREENBRIER COS INC	COM	393657101	12,198	200	SH		SOLE		0	0	200
HAIN CELESTIAL GROUP INC	COM	405217100	3,162	514	SH		SOLE		0	0	514
HALEON PLC	SPON ADS	405552100	3,578	375	SH		SOLE		375	0	0
HALLIBURTON CO	COM	406216101	11,638	428	SH		SOLE		0	0	428
HANOVER INS GROUP INC	COM	410867105	66,473	430	SH		SOLE		264	0	166
HARLEY DAVIDSON INC	COM	412822108	6,026	200	SH		SOLE		200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,259,678	57,218	SH		SOLE		52,647	0	4,571
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,481	50	SH		SOLE		0	0	50
HASHICORP INC	COM CL A	418100103	4,619	135	SH		SOLE		135	0	0
HCA HEALTHCARE INC	COM	40412C101	150,075	500	SH		SOLE		500	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,645	451	SH		SOLE		0	0	451
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,304	755	SH		SOLE		755	0	0
HEICO CORP NEW	COM	422806109	188,124	791	SH		SOLE		791	0	0
HELEN OF TROY LTD	COM	G4388N106	3,291	55	SH		SOLE		55	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,728,470	38,720	SH		SOLE		30,736	0	7,984
HENRY SCHEIN INC	COM	806407102	3,843,517	55,542	SH		SOLE		47,538	0	8,004
HENRY SCHEIN INC	COM	806407102	13,633	197	SH		SOLE		0	0	197
HERSHEY CO	COM	427866108	16,935	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	6,119	46	SH		SOLE		46	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,694	108	SH		SOLE		0	0	108
HOME DEPOT INC	COM	437076102	5,619,209	14,446	SH		SOLE		12,883	0	1,563
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	286	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	1,024,638	4,536	SH		SOLE		4,536	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,701	97	SH		SOLE		0	0	97
HOULIHAN LOKEY INC	CL A	441593100	21,502,236	123,818	SH		SOLE		116,083	0	7,735
HOULIHAN LOKEY INC	CL A	441593100	4,355	25	SH		SOLE		0	0	25
HUBBELL INC	COM	443510607	15,918	38	SH		SOLE		0	0	38
HUBSPOT INC	COM	443573100	9,059	13	SH		SOLE		13	0	0
HUNT J B TRANS SVCS INC	COM	445658107	108,199	634	SH		SOLE		634	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,753,404	169,232	SH		SOLE		154,948	0	14,284
HUNTINGTON BANCSHARES INC	COM	446150104	4,800	295	SH		SOLE		0	0	295
HUNTINGTON INGALLS INDS INC	COM	446413106	42,330	224	SH		SOLE		224	0	0
HUT 8 CORP	COM	44812J104	410	20	SH		SOLE		20	0	0
ICF INTL INC	COM	44925C103	8,864,507	74,360	SH		SOLE		67,901	0	6,459
ICF INTL INC	COM	44925C103	25,631	215	SH		SOLE		0	0	215
ICICI BANK LIMITED	ADR	45104G104	396,227	13,269	SH		SOLE		13,269	0	0
IDEX CORP	COM	45167R104	3,674,907	17,559	SH		SOLE		15,761	0	1,798
IDEX CORP	COM	45167R104	16,744	80	SH		SOLE		0	0	80
IDEXX LABS INC	COM	45168D104	531,271	1,285	SH		SOLE		1,285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	244,179	963	SH		SOLE		886	0	77
INDEPENDENT BK CORP MASS	COM	453836108	2,082,582	32,444	SH		SOLE		29,018	0	3,426
INDEPENDENT BK CORP MASS	COM	453836108	899	14	SH		SOLE		0	0	14
INFOSYS LTD	SPONSORED ADR	456788108	276,192	12,600	SH		SOLE		12,600	0	0
INGERSOLL RAND INC	COM	45687V106	255,188	2,821	SH		SOLE		2,677	0	144
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	78,802	2,508	SH		SOLE		2,508	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	100,936	2,750	SH		SOLE		2,750	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,867,344	32,001	SH		SOLE		29,040	0	2,961
INSIGHT ENTERPRISES INC	COM	45765U103	1,826	12	SH		SOLE		0	0	12
INSTALLED BLDG PRODS INC	COM	45780R101	21,030	120	SH		SOLE		0	0	120
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	454	20	SH		SOLE		0	0	20
INTEGRA RES CORP	COM	45826T509	423	486	SH		SOLE		486	0	0
INTEL CORP	COM	458140100	115,735	5,772	SH		SOLE		5,772	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	138,686	785	SH		SOLE		785	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,737,369	38,503	SH		SOLE		35,395	0	3,108
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,546	37	SH		SOLE		0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,245,040	78,447	SH		SOLE		69,920	0	8,527
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,312	247	SH		SOLE		0	0	247
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	59,101	699	SH		SOLE		699	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,534	103	SH		SOLE		103	0	0
INTUIT	COM	461202103	10,568,140	16,815	SH		SOLE		16,402	0	413
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,636	120	SH		SOLE		8	0	112
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,470	38	SH		SOLE		0	0	38
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	12,637	133	SH		SOLE		0	0	133
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	217,582	7,820	SH		SOLE		7,820	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,097,710	26,651	SH		SOLE		25,722	0	929
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	25,535	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	733,814	17,327	SH		SOLE		17,327	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	9,446	200	SH		SOLE		200	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	27,332	504	SH		SOLE		0	0	504
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,473	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,178,711	27,610	SH		SOLE		26,400	0	1,210
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	82,657	2,049	SH		SOLE		1,900	0	149
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,130,126	147,231	SH		SOLE		146,586	0	645
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	230,948	10,863	SH		SOLE		0	0	10,863
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	30,638	1,673	SH		SOLE		1,673	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	83,940	1,734	SH		SOLE		1,526	0	208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,140	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,567	214	SH		SOLE		111	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	296,464	7,185	SH		SOLE		6,812	0	373
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,078,068	31,002	SH		SOLE		27,936	0	3,066
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23,125	351	SH		SOLE		0	0	351
INVESCO QQQ TR	UNIT SER 1	46090E103	1,652,642	3,233	SH		SOLE		3,036	0	197
INVESTORS TITLE CO NC	COM	461804106	460,443	1,945	SH		SOLE		1,871	0	74
INVITATION HOMES INC	COM	46187W107	32	1	SH		SOLE		1	0	0
IRON MTN INC DEL	COM	46284V101	63,713	606	SH		SOLE		514	0	92
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	12,892	243	SH		SOLE		150	0	93
ISHARES INC	CORE MSCI EMKT	46434G103	2,611	50	SH		SOLE		0	0	50
ISHARES INC	EM MKT SM-CP ETF	464286475	163,374	2,810	SH		SOLE		2,810	0	0
ISHARES INC	MSCI AUST ETF	464286103	78,738	3,300	SH		SOLE		3,300	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	193,219	9,215	SH		SOLE		9,215	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,216	54	SH		SOLE		0	0	54
ISHARES INC	MSCI CDA ETF	464286509	6,005	149	SH		SOLE		0	0	149
ISHARES INC	MSCI EMRG CHN	46434G764	222	4	SH		SOLE		4	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	269,570	5,711	SH		SOLE		5,711	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,985	119	SH		SOLE		0	0	119
ISHARES INC	MSCI PAC JP ETF	464286665	4,119	94	SH		SOLE		0	0	94
ISHARES INC	MSCI SPAIN ETF	464286764	135,689	4,370	SH		SOLE		4,370	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,425	28	SH		SOLE		0	0	28
ISHARES TR	0-3 MNTH TREASRY	46436E718	358,743	3,576	SH		SOLE		3,178	0	398
ISHARES TR	1 3 YR TREAS BD	464287457	95,999	1,171	SH		SOLE		0	0	1,171
ISHARES TR	7-10 YR TRSY BD	464287440	76,272	825	SH		SOLE		0	0	825
ISHARES TR	BROAD USD HIGH	46435U853	3,606	98	SH		SOLE		0	0	98
ISHARES TR	CORE DIV GRWTH	46434V621	181,751	2,963	SH		SOLE		1,491	0	1,472
ISHARES TR	CORE MSCI EAFE	46432F842	20,583,465	292,878	SH		SOLE		260,865	0	32,013
ISHARES TR	CORE MSCI EAFE	46432F842	18,346	261	SH		SOLE		0	0	261
ISHARES TR	CORE MSCI EURO	46434V738	8,151	151	SH		SOLE		0	0	151
ISHARES TR	CORE S&P MCP ETF	464287507	8,229,207	132,069	SH		SOLE		128,334	0	3,735
ISHARES TR	CORE S&P SCP ETF	464287804	9,075,673	78,768	SH		SOLE		77,830	0	938
ISHARES TR	CORE S&P SCP ETF	464287804	85,263	740	SH		SOLE		0	0	740
ISHARES TR	CORE S&P TTL STK	464287150	588,714	4,577	SH		SOLE		4,577	0	0
ISHARES TR	CORE S&P TTL STK	464287150	292,611	2,275	SH		SOLE		0	0	2,275
ISHARES TR	CORE S&P500 ETF	464287200	2,679,620	4,552	SH		SOLE		4,139	0	413
ISHARES TR	CRE U S REIT ETF	464288521	2,064	36	SH		SOLE		0	0	36
ISHARES TR	DEVSMCP EXNA ETF	464288497	276,670	5,157	SH		SOLE		5,157	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	357,464	3,692	SH		SOLE		3,692	0	0
ISHARES TR	EAFE SML CP ETF	464288273	173,138	2,850	SH		SOLE		2,850	0	0
ISHARES TR	EAFE VALUE ETF	464288877	476,654	9,084	SH		SOLE		8,763	0	321
ISHARES TR	ESG AWR MSCI USA	46435G425	2,577	20	SH		SOLE		20	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	32,973	320	SH		SOLE		320	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	28,197	674	SH		SOLE		674	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	22,405	545	SH		SOLE		545	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	40,040	1,608	SH		SOLE		0	0	1,608
ISHARES TR	INTERNATIONAL SL	46434V266	140,741	4,360	SH		SOLE		4,360	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,250,711	62,547	SH		SOLE		61,535	0	1,012
ISHARES TR	INTL DIV GRWTH	46435G524	54,233	798	SH		SOLE		0	0	798
ISHARES TR	INTL SEL DIV ETF	464288448	19,515,421	712,762	SH		SOLE		630,569	0	82,193
ISHARES TR	INTL SEL DIV ETF	464288448	18,843	688	SH		SOLE		0	0	688
ISHARES TR	JPMORGAN USD EMG	464288281	802	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588	1,523,086	16,613	SH		SOLE		15,594	0	1,019
ISHARES TR	MICRO-CAP ETF	464288869	1,472,074	11,291	SH		SOLE		11,291	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16,920	130	SH		SOLE		0	0	130
ISHARES TR	MRGSTR MD CP GRW	464288307	2,075,500	27,479	SH		SOLE		27,479	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	6,288,681	84,685	SH		SOLE		84,607	0	78
ISHARES TR	MSCI CHINA ETF	46429B671	2,718	58	SH		SOLE		0	0	58
ISHARES TR	MSCI EAFE ETF	464287465	393,226	5,201	SH		SOLE		5,165	0	36
ISHARES TR	MSCI EMG MKT ETF	464287234	246,917	5,904	SH		SOLE		5,904	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,792	300	SH		SOLE		0	0	300
ISHARES TR	MSCI INDIA SM CP	46429B614	425,445	5,565	SH		SOLE		5,565	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	7,406	198	SH		SOLE		0	0	198
ISHARES TR	MSCI INTL QUALTY	46434V456	1,146,880	30,897	SH		SOLE		30,436	0	461
ISHARES TR	MSCI UK ETF NEW	46435G334	6,498,950	191,709	SH		SOLE		184,281	0	7,428
ISHARES TR	MSCI UK ETF NEW	46435G334	935	28	SH		SOLE		0	0	28
ISHARES TR	MSCI UK SM ETF	46429B416	269,433	7,762	SH		SOLE		7,762	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,954	22	SH		SOLE		0	0	22
ISHARES TR	RUS 1000 ETF	464287622	3,070,854	9,532	SH		SOLE		9,532	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,347,996	53,160	SH		SOLE		51,477	0	1,683
ISHARES TR	RUS 1000 GRW ETF	464287614	220,869	550	SH		SOLE		0	0	550
ISHARES TR	RUS 1000 VAL ETF	464287598	16,843,099	90,980	SH		SOLE		88,500	0	2,480
ISHARES TR	RUS 1000 VAL ETF	464287598	37,026	200	SH		SOLE		0	0	200
ISHARES TR	RUS 2000 GRW ETF	464287648	711,517	2,472	SH		SOLE		2,154	0	318
ISHARES TR	RUS 2000 VAL ETF	464287630	3,021,307	18,404	SH		SOLE		18,404	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,691,950	60,686	SH		SOLE		60,264	0	422
ISHARES TR	RUS MDCP VAL ETF	464287473	243,928	1,886	SH		SOLE		1,797	0	89
ISHARES TR	RUS MID CAP ETF	464287499	261,934	2,963	SH		SOLE		2,963	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	399,565	1,808	SH		SOLE		1,768	0	40
ISHARES TR	RUSSELL 3000 ETF	464287689	1,058,252	3,166	SH		SOLE		3,166	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	21,634,734	213,087	SH		SOLE		206,762	0	6,325
ISHARES TR	S&P 500 VAL ETF	464287408	19,083,858	99,978	SH		SOLE		97,574	0	2,404
ISHARES TR	S&P MC 400GR ETF	464287606	13,264,627	145,877	SH		SOLE		139,749	0	6,128
ISHARES TR	S&P MC 400GR ETF	464287606	72,010	792	SH		SOLE		0	0	792
ISHARES TR	S&P MC 400VL ETF	464287705	13,605,922	108,882	SH		SOLE		105,539	0	3,343
ISHARES TR	S&P MC 400VL ETF	464287705	49,984	400	SH		SOLE		0	0	400
ISHARES TR	S&P SML 600 GWT	464287887	22,213,861	164,097	SH		SOLE		158,870	0	5,227
ISHARES TR	S&P SML 600 GWT	464287887	6,131	45	SH		SOLE		0	0	45
ISHARES TR	SELECT DIVID ETF	464287168	85,055	648	SH		SOLE		648	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	629	22	SH		SOLE		22	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	22,447,530	206,680	SH		SOLE		201,529	0	5,151
ISHARES TR	SP SMCP600VL ETF	464287879	69,564	640	SH		SOLE		0	0	640
ISHARES TR	U.S. MED DVC ETF	464288810	54,441	933	SH		SOLE		933	0	0
ISHARES TR	U.S. TECH ETF	464287721	53,440	335	SH		SOLE		335	0	0
ITT INC	COM	45073V108	14,330	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,745	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	20,378	405	SH		SOLE		405	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	6,119	105	SH		SOLE		0	0	105
JABIL INC	COM	466313103	43,170	300	SH		SOLE		0	0	300
JACOBS SOLUTIONS INC	COM	46982L108	14,699	110	SH		SOLE		26	0	84
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,071	100	SH		SOLE		0	0	100
JBG SMITH PPTYS	COM	46590V100	5,395	351	SH		SOLE		0	0	351
JEFFERIES FINL GROUP INC	COM	47233W109	25,088	320	SH		SOLE		0	0	320
JOBY AVIATION INC	COMMON STOCK	G65163100	3,252	400	SH		SOLE		0	0	400
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	29,985	502	SH		SOLE		0	0	502
JOHNSON & JOHNSON	COM	478160104	7,909,362	54,691	SH		SOLE		46,517	0	8,174
JOHNSON & JOHNSON	COM	478160104	1,881	13	SH		SOLE		0	0	13
JOHNSON CTLS INTL PLC	SHS	G51502105	63,277	802	SH		SOLE		712	0	90
JPMORGAN CHASE & CO.	COM	46625H100	22,072,428	92,080	SH		SOLE		84,017	0	8,063
JPMORGAN CHASE & CO.	COM	46625H100	162,078	676	SH		SOLE		0	0	676
KADANT INC	COM	48282T104	4,984,391	14,448	SH		SOLE		13,373	0	1,075
KELLANOVA	COM	487836108	8,463	105	SH		SOLE		105	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,853	786	SH		SOLE		0	0	786
KENVUE INC	COM	49177J102	24,281	1,137	SH		SOLE		0	0	1,137
KEURIG DR PEPPER INC	COM	49271V100	11,885	370	SH		SOLE		0	0	370
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,338	27	SH		SOLE		27	0	0
KIMBERLY-CLARK CORP	COM	494368103	376,166	2,871	SH		SOLE		2,871	0	0
KIMCO RLTY CORP	COM	49446R109	4,405	188	SH		SOLE		0	0	188
KINDER MORGAN INC DEL	COM	49456B101	4,576	167	SH		SOLE		0	0	167
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	11,267	1,074	SH		SOLE		1,074	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,569	181	SH		SOLE		0	0	181
KKR & CO INC	COM	48251W104	5,325	36	SH		SOLE		0	0	36
KLA CORP	COM NEW	482480100	10,637,592	16,882	SH		SOLE		15,819	0	1,063
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,133,568	59,079	SH		SOLE		48,559	0	10,520
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,669	50	SH		SOLE		0	0	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,228	180	SH		SOLE		0	0	180
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,384	40	SH		SOLE		0	0	40
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,490,037	30,864	SH		SOLE		27,441	0	3,423
LABCORP HOLDINGS INC	COM SHS	504922105	8,491,958	37,031	SH		SOLE		33,857	0	3,174
LABCORP HOLDINGS INC	COM SHS	504922105	9,902	43	SH		SOLE		0	0	43
LAMAR ADVERTISING CO NEW	CL A	512816109	11,201	92	SH		SOLE		0	0	92
LANDSTAR SYS INC	COM	515098101	10,373,776	60,362	SH		SOLE		56,547	0	3,815
LANDSTAR SYS INC	COM	515098101	15,468	90	SH		SOLE		0	0	90
LANTHEUS HLDGS INC	COM	516544103	12,972	145	SH		SOLE		0	0	145
LAS VEGAS SANDS CORP	COM	517834107	15,014	292	SH		SOLE		292	0	0
LAUDER ESTEE COS INC	CL A	518439104	33,816	451	SH		SOLE		381	0	70
LEMONADE INC	COM	52567D107	917	25	SH		SOLE		25	0	0
LENNAR CORP	CL A	526057104	21,547	158	SH		SOLE		0	0	158
LIBERTY BROADBAND CORP	COM SER A	530307107	10,634	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	400	6	SH		SOLE		6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	12,354	147	SH		SOLE		147	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,317	25	SH		SOLE		25	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14,830,553	79,109	SH		SOLE		74,022	0	5,087
LINCOLN ELEC HLDGS INC	COM	533900106	7,150	38	SH		SOLE		0	0	38
LINDE PLC	SHS	G54950103	430,812	1,029	SH		SOLE		1,000	0	29
LITTELFUSE INC	COM	537008104	9,026,835	38,306	SH		SOLE		34,138	0	4,168
LITTELFUSE INC	COM	537008104	6,137	26	SH		SOLE		0	0	26
LKQ CORP	COM	501889208	2,305,121	62,724	SH		SOLE		55,148	0	7,576
LKQ CORP	COM	501889208	6,248	170	SH		SOLE		0	0	170
LOCKHEED MARTIN CORP	COM	539830109	2,513,472	5,172	SH		SOLE		3,652	0	1,520
LOCKHEED MARTIN CORP	COM	539830109	1,944	4	SH		SOLE		0	0	4
LOEWS CORP	COM	540424108	31,759	375	SH		SOLE		375	0	0
LOGITECH INTL S A	SHS	H50430232	85,318	1,036	SH		SOLE		0	0	1,036
LOWES COS INC	COM	548661107	283,080	1,147	SH		SOLE		1,011	0	136
M & T BK CORP	COM	55261F104	3,949	21	SH		SOLE		21	0	0
MACERICH CO	COM	554382101	17,829	895	SH		SOLE		0	0	895
MACYS INC	COM	55616P104	3,196	189	SH		SOLE		0	0	189
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	584,069	48,551	SH		SOLE		48,551	0	0
MAIN STR CAP CORP	COM	56035L104	60	1	SH		SOLE		1	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,136,564	15,307	SH		SOLE		15,307	0	0
MANULIFE FINL CORP	COM	56501R106	73,704	2,400	SH		SOLE		0	0	2,400
MARA HOLDINGS INC	COM	565788106	336	20	SH		SOLE		20	0	0
MARATHON PETE CORP	COM	56585A102	287,231	2,059	SH		SOLE		2,059	0	0
MARKEL GROUP INC	COM	570535104	5,885,373	3,409	SH		SOLE		3,145	0	264
MARKEL GROUP INC	COM	570535104	18,989	11	SH		SOLE		0	0	11
MARRIOTT INTL INC NEW	CL A	571903202	3,200,794	11,475	SH		SOLE		11,258	0	217
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	905	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102	15,294	72	SH		SOLE		0	0	72
MARTEN TRANS LTD	COM	573075108	5,053,322	323,723	SH		SOLE		295,383	0	28,340
MARTEN TRANS LTD	COM	573075108	4,090	262	SH		SOLE		0	0	262
MARTIN MARIETTA MATLS INC	COM	573284106	8,918,673	17,268	SH		SOLE		15,628	0	1,640
MARTIN MARIETTA MATLS INC	COM	573284106	16,547	32	SH		SOLE		0	0	32
MARVELL TECHNOLOGY INC	COM	573874104	37,995	344	SH		SOLE		344	0	0
MASCO CORP	COM	574599106	82,037	1,130	SH		SOLE		1,130	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,454,162	8,459	SH		SOLE		7,577	0	882
MASTERCARD INCORPORATED	CL A	57636Q104	72,667	138	SH		SOLE		0	0	138
MATCH GROUP INC NEW	COM	57667L107	11,285	345	SH		SOLE		0	0	345
MAXIMUS INC	COM	577933104	2,282,324	30,574	SH		SOLE		26,688	0	3,886
MAXIMUS INC	COM	577933104	1,270	17	SH		SOLE		0	0	17
MCCORMICK & CO INC	COM NON VTG	579780206	15,248	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	728,051	2,511	SH		SOLE		2,308	0	203
MCKESSON CORP	COM	58155Q103	9,943,562	17,448	SH		SOLE		16,155	0	1,293
MCKESSON CORP	COM	58155Q103	5,137	9	SH		SOLE		0	0	9
MEDICAL PPTYS TRUST INC	COM	58463J304	9,777	2,475	SH		SOLE		0	0	2,475
MEDPACE HLDGS INC	COM	58506Q109	16,612	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	3,482,745	43,600	SH		SOLE		37,417	0	6,183
MEDTRONIC PLC	SHS	G5960L103	215,756	2,701	SH		SOLE		0	0	2,701
MERCADOLIBRE INC	COM	58733R102	23,807	14	SH		SOLE		1	0	13
MERCK & CO INC	COM	58933Y105	12,084,774	121,479	SH		SOLE		112,614	0	8,865
MERCK & CO INC	COM	58933Y105	53,848	541	SH		SOLE		0	0	541
MERCURY SYS INC	COM	589378108	29,400	700	SH		SOLE		700	0	0
MERIT MED SYS INC	COM	589889104	19,344	200	SH		SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	13,997,511	23,907	SH		SOLE		21,012	0	2,895
META PLATFORMS INC	CL A	30303M102	7,622	13	SH		SOLE		0	0	13
METLIFE INC	COM	59156R108	11,300	138	SH		SOLE		10	0	128
MGIC INVT CORP WIS	COM	552848103	4,268	180	SH		SOLE		180	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,056	103	SH		SOLE		0	0	103
MICRON TECHNOLOGY INC	COM	595112103	4,798	57	SH		SOLE		57	0	0
MICROSOFT CORP	COM	594918104	30,502,291	72,366	SH		SOLE		67,151	0	5,215
MICROSOFT CORP	COM	594918104	200,213	475	SH		SOLE		0	0	475
MIDDLEBY CORP	COM	596278101	3,084,739	22,774	SH		SOLE		17,148	0	5,626
MIDDLEBY CORP	COM	596278101	20,995	155	SH		SOLE		0	0	155
MILLER INDS INC TENN	COM NEW	600551204	3,056,772	46,768	SH		SOLE		44,998	0	1,770
MKS INSTRS INC	COM	55306N104	4,919,793	47,129	SH		SOLE		43,894	0	3,235
MKS INSTRS INC	COM	55306N104	627	6	SH		SOLE		0	0	6
MODERNA INC	COM	60770K107	1,664	40	SH		SOLE		40	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,414	77	SH		SOLE		0	0	77
MONARCH CASINO & RESORT INC	COM	609027107	600,248	7,608	SH		SOLE		6,421	0	1,187
MONDELEZ INTL INC	CL A	609207105	304,265	5,094	SH		SOLE		5,082	0	12
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,416	84	SH		SOLE		84	0	0
MOODYS CORP	COM	615369105	17,533,253	37,039	SH		SOLE		36,061	0	978
MORGAN STANLEY	COM NEW	617446448	234,594	1,866	SH		SOLE		1,866	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	7,581	300	SH		SOLE		300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	74,882	162	SH		SOLE		0	0	162
MSC INDL DIRECT INC	CL A	553530106	2,207,857	29,560	SH		SOLE		24,013	0	5,547
MSC INDL DIRECT INC	CL A	553530106	7,936	106	SH		SOLE		0	0	106
MURPHY USA INC	COM	626755102	53,186	106	SH		SOLE		106	0	0
MYRIAD GENETICS INC	COM	62855J104	2,400	175	SH		SOLE		175	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	249	10	SH		SOLE		10	0	0
NASDAQ INC	COM	631103108	10,297,893	133,203	SH		SOLE		115,268	0	17,935
NASDAQ INC	COM	631103108	23,234	301	SH		SOLE		0	0	301
NATIONAL BK HLDGS CORP	CL A	633707104	7,407	172	SH		SOLE		172	0	0
NEOGEN CORP	COM	640491106	28,165	2,320	SH		SOLE		2,320	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	12,729	250	SH		SOLE		250	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	593	19	SH		SOLE		19	0	0
NETAPP INC	COM	64110D104	13,944,486	120,128	SH		SOLE		109,544	0	10,584
NETAPP INC	COM	64110D104	39,727	342	SH		SOLE		0	0	342
NETFLIX INC	COM	64110L106	310,180	348	SH		SOLE		125	0	223
NEW YORK TIMES CO	CL A	650111107	5,205	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	32,719	3,285	SH		SOLE		3,285	0	0
NEWMARKET CORP	COM	651587107	27,475	52	SH		SOLE		37	0	15
NEWS CORP NEW	CL A	65249B109	2,231	81	SH		SOLE		81	0	0
NEXTERA ENERGY INC	COM	65339F101	80,508	1,123	SH		SOLE		215	0	908
NEXTNAV INC	COMMON STOCK	65345N106	3,890	250	SH		SOLE		250	0	0
NICE LTD	SPONSORED ADR	653656108	998,660	5,880	SH		SOLE		5,880	0	0
NIKE INC	CL B	654106103	182,179	2,408	SH		SOLE		2,119	0	289
NIKE INC	CL B	654106103	4,011	53	SH		SOLE		0	0	53
NISOURCE INC	COM	65473P105	16,542	450	SH		SOLE		0	0	450
NOKIA CORP	SPONSORED ADR	654902204	49	11	SH		SOLE		11	0	0
NORDSON CORP	COM	655663102	13,207,110	63,119	SH		SOLE		58,255	0	4,864
NORDSON CORP	COM	655663102	27,845	133	SH		SOLE		0	0	133
NORDSTROM INC	COM	655664100	11,938	494	SH		SOLE		494	0	0
NORFOLK SOUTHN CORP	COM	655844108	486,534	2,073	SH		SOLE		2,073	0	0
NORTHROP GRUMMAN CORP	COM	666807102	592,439	1,262	SH		SOLE		1,245	0	17
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	11,922	223	SH		SOLE		0	0	223
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,146	200	SH		SOLE		100	0	100
NOV INC	COM	62955J103	5,402	370	SH		SOLE		0	0	370
NOVA LTD	COM	M7516K103	1,302,628	6,614	SH		SOLE		6,614	0	0
NOVANTA INC	COM	67000B104	41,707	273	SH		SOLE		0	0	273
NOVARTIS AG	SPONSORED ADR	66987V109	146,063	1,501	SH		SOLE		1,501	0	0
NOVO-NORDISK A S	ADR	670100205	407,563	4,738	SH		SOLE		4,560	0	178
NUCOR CORP	COM	670346105	2,101	18	SH		SOLE		0	0	18
NUTRIEN LTD	COM	67077M108	19,959	446	SH		SOLE		0	0	446
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,367	1,185	SH		SOLE		0	0	1,185
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,130	550	SH		SOLE		0	0	550
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,160	917	SH		SOLE		0	0	917
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	9,660	1,229	SH		SOLE		0	0	1,229
NVENT ELECTRIC PLC	SHS	G6700G107	11,189	164	SH		SOLE		0	0	164
NVIDIA CORPORATION	COM	67066G104	975,630	7,265	SH		SOLE		2,212	0	5,053
NVR INC	COM	62944T105	16,358	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	50,508	243	SH		SOLE		0	0	243
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,240	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,287	107	SH		SOLE		93	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,105,278	23,273	SH		SOLE		23,195	0	78
OLD REP INTL CORP	COM	680223104	7,709	213	SH		SOLE		0	0	213
OMEGA HEALTHCARE INVS INC	COM	681936100	4,807	127	SH		SOLE		0	0	127
OMNICOM GROUP INC	COM	681919106	5,654,161	65,715	SH		SOLE		58,259	0	7,456
OMNICOM GROUP INC	COM	681919106	3,710	43	SH		SOLE		0	0	43
ON SEMICONDUCTOR CORP	COM	682189105	253	4	SH		SOLE		0	0	4
ONEMAIN HLDGS INC	COM	68268W103	4,536	87	SH		SOLE		87	0	0
ORACLE CORP	COM	68389X105	16,273,290	97,655	SH		SOLE		90,364	0	7,291
ORACLE CORP	COM	68389X105	1,834	11	SH		SOLE		0	0	11
OREILLY AUTOMOTIVE INC	COM	67103H107	388,943	328	SH		SOLE		300	0	28
OREILLY AUTOMOTIVE INC	COM	67103H107	13,044	11	SH		SOLE		0	0	11
ORGANON & CO	COMMON STOCK	68622V106	6,327	424	SH		SOLE		100	0	324
OSHKOSH CORP	COM	688239201	3,092,065	32,524	SH		SOLE		27,322	0	5,202
OSHKOSH CORP	COM	688239201	6,950	73	SH		SOLE		0	0	73
OSI SYSTEMS INC	COM	671044105	4,995,275	29,835	SH		SOLE		24,929	0	4,906
OSI SYSTEMS INC	COM	671044105	13,562	81	SH		SOLE		0	0	81
OTIS WORLDWIDE CORP	COM	68902V107	240,509	2,597	SH		SOLE		2,173	0	424
PACCAR INC	COM	693718108	6,416,677	61,687	SH		SOLE		53,652	0	8,035
PACCAR INC	COM	693718108	5,635	54	SH		SOLE		0	0	54
PACKAGING CORP AMER	COM	695156109	12,519,688	55,611	SH		SOLE		50,865	0	4,746
PACKAGING CORP AMER	COM	695156109	8,127	36	SH		SOLE		0	0	36
PALANTIR TECHNOLOGIES INC	CL A	69608A108	72,908	964	SH		SOLE		915	0	49
PALO ALTO NETWORKS INC	COM	697435105	57,136	314	SH		SOLE		166	0	148
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,618	537	SH		SOLE		0	0	537
PARKER-HANNIFIN CORP	COM	701094104	10,334,575	16,249	SH		SOLE		14,676	0	1,573
PARKER-HANNIFIN CORP	COM	701094104	30,562	48	SH		SOLE		0	0	48
PATTERSON-UTI ENERGY INC	COM	703481101	3,569	432	SH		SOLE		0	0	432
PAYCHEX INC	COM	704326107	2,168,339	15,464	SH		SOLE		11,799	0	3,665
PAYPAL HLDGS INC	COM	70450Y103	1,468,020	17,200	SH		SOLE		15,904	0	1,296
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,318	119	SH		SOLE		0	0	119
PEARSON PLC	SPONSORED ADR	705015105	11,126	690	SH		SOLE		0	0	690
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,610	185	SH		SOLE		0	0	185
PEMBINA PIPELINE CORP	COM	706327103	19,128	518	SH		SOLE		303	0	215
PENN ENTERTAINMENT INC	COM	707569109	892	45	SH		SOLE		45	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	42,074	276	SH		SOLE		276	0	0
PENTAIR PLC	SHS	G7S00T104	21,452	213	SH		SOLE		158	0	55
PEPSICO INC	COM	713448108	9,983,497	65,655	SH		SOLE		58,903	0	6,752
PEPSICO INC	COM	713448108	17,183	113	SH		SOLE		0	0	113
PERION NETWORK LTD	SHS NEW	M78673114	290,877	34,342	SH		SOLE		34,342	0	0
PERRIGO CO PLC	SHS	G97822103	3,600	140	SH		SOLE		0	0	140
PFIZER INC	COM	717081103	318,521	12,006	SH		SOLE		10,293	0	1,713
PHILIP MORRIS INTL INC	COM	718172109	184,978	1,537	SH		SOLE		1,347	0	190
PHILLIPS 66	COM	718546104	314,789	2,763	SH		SOLE		2,763	0	0
PHILLIPS 66	COM	718546104	35,319	310	SH		SOLE		0	0	310
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,428	156	SH		SOLE		0	0	156
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28,412	283	SH		SOLE		208	0	75
PINTEREST INC	CL A	72352L106	4,292	148	SH		SOLE		75	0	73
PIPER SANDLER COMPANIES	COM	724078100	10,912	36	SH		SOLE		0	0	36
PJT PARTNERS INC	COM CL A	69343T107	10,100	64	SH		SOLE		64	0	0
PLEXUS CORP	COM	729132100	13,144,718	84,003	SH		SOLE		75,021	0	8,982
PLEXUS CORP	COM	729132100	3,130	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	2,479,305	12,856	SH		SOLE		10,677	0	2,179
PPL CORP	COM	69351T106	17,853	550	SH		SOLE		550	0	0
PREMIER INC	CL A	74051N102	7,760	366	SH		SOLE		0	0	366
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,805,644	87,151	SH		SOLE		80,694	0	6,457
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	625	8	SH		SOLE		0	0	8
PRICE T ROWE GROUP INC	COM	74144T108	2,753,708	24,350	SH		SOLE		22,711	0	1,639
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	5,645	114	SH		SOLE		0	0	114
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,726	384	SH		SOLE		226	0	158
PROCTER AND GAMBLE CO	COM	742718109	14,447,481	86,176	SH		SOLE		77,634	0	8,542
PROCTER AND GAMBLE CO	COM	742718109	90,596	540	SH		SOLE		0	0	540
PROG HOLDINGS INC	COM NPV	74319R101	173,445	4,104	SH		SOLE		4,104	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,801,588	104,399	SH		SOLE		90,026	0	14,373
PROGRESS SOFTWARE CORP	COM	743312100	11,274	173	SH		SOLE		0	0	173
PROGRESSIVE CORP	COM	743315103	13,767,565	57,458	SH		SOLE		52,966	0	4,492
PROGRESSIVE CORP	COM	743315103	1,917	8	SH		SOLE		0	0	8
PROLOGIS INC.	COM	74340W103	45,630	432	SH		SOLE		368	0	64
PROSHARES TR	ETHER ETF	74349Y100	377,832	5,757	SH		SOLE		5,319	0	438
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,991	20	SH		SOLE		0	0	20
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	1,078	52	SH		SOLE		0	0	52
PROSPERITY BANCSHARES INC	COM	743606105	1,337,607	17,752	SH		SOLE		15,383	0	2,369
PRUDENTIAL FINL INC	COM	744320102	23,936	202	SH		SOLE		113	0	89
PSQ HOLDINGS INC	CL A	693691107	454	100	SH		SOLE		0	0	100
PUBLIC STORAGE OPER CO	COM	74460D109	63,781	213	SH		SOLE		213	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	94,084	1,114	SH		SOLE		862	0	252
PULTE GROUP INC	COM	745867101	2,396	22	SH		SOLE		0	0	22
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,569	1,170	SH		SOLE		1,170	0	0
QORVO INC	COM	74736K101	15,875	227	SH		SOLE		138	0	89
QUALCOMM INC	COM	747525103	106,199	691	SH		SOLE		113	0	578
QUANTA SVCS INC	COM	74762E102	142,855	452	SH		SOLE		452	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,754,638	38,146	SH		SOLE		33,378	0	4,768
QUEST DIAGNOSTICS INC	COM	74834L100	3,923	26	SH		SOLE		0	0	26
RADIAN GROUP INC	COM	750236101	124,501	3,925	SH		SOLE		3,925	0	0
REALTY INCOME CORP	COM	756109104	1,122	21	SH		SOLE		21	0	0
REDDIT INC	CL A	75734B100	4,086	25	SH		SOLE		0	0	25
REDFIN CORP	COM	75737F108	575	73	SH		SOLE		0	0	73
REGENERON PHARMACEUTICALS	COM	75886F107	24,220	34	SH		SOLE		20	0	14
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,763,472	160,012	SH		SOLE		151,466	0	8,546
REGIONS FINANCIAL CORP NEW	COM	7591EP100	777	33	SH		SOLE		0	0	33
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,063,480	9,659	SH		SOLE		8,267	0	1,392
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	855	4	SH		SOLE		0	0	4
RENAISSANCERE HLDGS LTD	COM	G7496G103	18,412	74	SH		SOLE		0	0	74
REPLIGEN CORP	COM	759916109	3,599	25	SH		SOLE		0	0	25
RIO TINTO PLC	SPONSORED ADR	767204100	23,524	400	SH		SOLE		0	0	400
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34,421	2,588	SH		SOLE		1,088	0	1,500
ROBINHOOD MKTS INC	COM CL A	770700102	4,472	120	SH		SOLE		0	0	120
ROBLOX CORP	CL A	771049103	35,584	615	SH		SOLE		15	0	600
ROCKWELL AUTOMATION INC	COM	773903109	13,909,623	48,671	SH		SOLE		44,628	0	4,043
ROCKWELL AUTOMATION INC	COM	773903109	41,440	145	SH		SOLE		0	0	145
ROKU INC	COM CL A	77543R102	1,041	14	SH		SOLE		0	0	14
ROPER TECHNOLOGIES INC	COM	776696106	215,218	414	SH		SOLE		414	0	0
ROYAL GOLD INC	COM	780287108	8,703	66	SH		SOLE		0	0	66
RTX CORPORATION	COM	75513E101	15,094,882	130,443	SH		SOLE		121,576	0	8,867
RTX CORPORATION	COM	75513E101	6,828	59	SH		SOLE		0	0	59
S&P GLOBAL INC	COM	78409V104	6,717,560	13,488	SH		SOLE		11,987	0	1,501
S&P GLOBAL INC	COM	78409V104	5,498	11	SH		SOLE		0	0	11
SAFEHOLD INC	COM	78646V107	4,195	227	SH		SOLE		0	0	227
SAIA INC	COM	78709Y105	3,319,994	7,285	SH		SOLE		6,978	0	307
SALESFORCE INC	COM	79466L302	71,881	215	SH		SOLE		39	0	176
SALESFORCE INC	COM	79466L302	6,687	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	24,115	500	SH		SOLE		500	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	559,649	20,828	SH		SOLE		20,828	0	0
SCHLUMBERGER LTD	COM STK	806857108	54,196	1,414	SH		SOLE		0	0	1,414
SCHWAB CHARLES CORP	COM	808513105	4,820,458	65,133	SH		SOLE		58,397	0	6,736
SCHWAB CHARLES CORP	COM	808513105	1,925	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	27,508	972	SH		SOLE		562	0	410
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	4,613	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	63,426	2,382	SH		SOLE		2,382	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	61,251	1,844	SH		SOLE		1,416	0	428
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	19,530,768	572,079	SH		SOLE		506,403	0	65,676
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	18,734	549	SH		SOLE		0	0	549
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,268	138	SH		SOLE		138	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,573,132	1,220,169	SH		SOLE		1,075,334	0	144,835
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,935	915	SH		SOLE		0	0	915
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,266,003	473,813	SH		SOLE		428,434	0	45,379
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,181	384	SH		SOLE		0	0	384
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	73,405	3,022	SH		SOLE		0	0	3,022
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,949,040	71,341	SH		SOLE		68,929	0	2,412
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40,740,792	1,461,815	SH		SOLE		1,353,516	0	108,299
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,261	548	SH		SOLE		0	0	548
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,038,159	960,420	SH		SOLE		873,228	0	87,192
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	35,855	1,375	SH		SOLE		0	0	1,375
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	609,495	26,294	SH		SOLE		26,102	0	192
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,095,333	39,528	SH		SOLE		34,217	0	5,311
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,094,748	42,334	SH		SOLE		36,746	0	5,588
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,030,187	18,162	SH		SOLE		15,687	0	2,475
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,153	55	SH		SOLE		0	0	55
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,697	66	SH		SOLE		66	0	0
SEALED AIR CORP NEW	COM	81211K100	1,432,832	42,354	SH		SOLE		34,457	0	7,897
SEALED AIR CORP NEW	COM	81211K100	643	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,425	526	SH		SOLE		0	0	526
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,366	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,263	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,252	100	SH		SOLE		0	0	100
SEMPRA	COM	816851109	78,422	894	SH		SOLE		494	0	400
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	132,080	4,820	SH		SOLE		2,727	0	2,093
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,179	43	SH		SOLE		0	0	43
SENSIENT TECHNOLOGIES CORP	COM	81725T100	350,163	4,914	SH		SOLE		4,914	0	0
SERVICE CORP INTL	COM	817565104	9,739	122	SH		SOLE		0	0	122
SERVICENOW INC	COM	81762P102	222,626	210	SH		SOLE		82	0	128
SHELL PLC	SPON ADS	780259305	25,060	400	SH		SOLE		400	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,706	87	SH		SOLE		34	0	53
SHOPIFY INC	CL A	82509L107	22,330	210	SH		SOLE		170	0	40
SILGAN HLDGS INC	COM	827048109	6,362,142	122,231	SH		SOLE		111,585	0	10,646
SILGAN HLDGS INC	COM	827048109	625	12	SH		SOLE		0	0	12
SIMON PPTY GROUP INC NEW	COM	828806109	74,505	433	SH		SOLE		0	0	433
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	6,840	300	SH		SOLE		0	0	300
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,928	40	SH		SOLE		40	0	0
SKECHERS U S A INC	CL A	830566105	1,367,259	20,334	SH		SOLE		16,453	0	3,881
SKECHERS U S A INC	CL A	830566105	5,918	88	SH		SOLE		0	0	88
SKYWORKS SOLUTIONS INC	COM	83088M102	8,759	99	SH		SOLE		99	0	0
SL GREEN RLTY CORP	COM	78440X887	4,415	65	SH		SOLE		0	0	65
SMITH A O CORP	COM	831865209	1,978,345	29,004	SH		SOLE		23,187	0	5,817
SMITH A O CORP	COM	831865209	6,429	94	SH		SOLE		0	0	94
SMUCKER J M CO	COM NEW	832696405	4,239,134	38,496	SH		SOLE		33,230	0	5,266
SMUCKER J M CO	COM NEW	832696405	4,564	41	SH		SOLE		0	0	41
SNAP INC	CL A	83304A106	1,584	147	SH		SOLE		147	0	0
SNAP ON INC	COM	833034101	9,223,175	27,169	SH		SOLE		24,763	0	2,406
SNAP ON INC	COM	833034101	26,140	77	SH		SOLE		0	0	77
SNOWFLAKE INC	CL A	833445109	37,522	243	SH		SOLE		200	0	43
SOLVENTUM CORP	COM SHS	83444M101	36,532	553	SH		SOLE		366	0	187
SOTERA HEALTH CO	COM	83601L102	4,214	308	SH		SOLE		0	0	308
SOUTHERN CO	COM	842587107	400,076	4,860	SH		SOLE		4,382	0	478
SOUTHERN COPPER CORP	COM	84265V105	16,131	177	SH		SOLE		0	0	177
SOUTHWEST AIRLS CO	COM	844741108	3,060	91	SH		SOLE		0	0	91
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,125,286	19,096	SH		SOLE		18,623	0	473
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	59,238	139	SH		SOLE		0	0	139
SPDR GOLD TR	GOLD SHS	78463V107	145,278	600	SH		SOLE		0	0	600
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	191,221	5,603	SH		SOLE		5,603	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	899,072	1,534	SH		SOLE		837	0	697
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,835	12	SH		SOLE		12	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	39,864	436	SH		SOLE		0	0	436
SPDR SER TR	PORTFOLI S&P1500	78464A805	34,674	485	SH		SOLE		485	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	79,968	3,200	SH		SOLE		0	0	3,200
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,067	46	SH		SOLE		0	0	46
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,949,470	192,827	SH		SOLE		174,052	0	18,775
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,531	188	SH		SOLE		0	0	188
SPDR SER TR	PRTFLO S&P500 HI	78468R788	526	12	SH		SOLE		12	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,886,662	212,880	SH		SOLE		192,708	0	20,172
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,689	209	SH		SOLE		0	0	209
SPDR SER TR	S&P 400 MDCP GRW	78464A821	25,244,021	290,528	SH		SOLE		261,609	0	28,919
SPDR SER TR	S&P 400 MDCP GRW	78464A821	37,278	429	SH		SOLE		0	0	429
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,927,851	273,415	SH		SOLE		250,492	0	22,923
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,555	231	SH		SOLE		0	0	231
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,258,589	235,292	SH		SOLE		214,572	0	20,720
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,007	221	SH		SOLE		0	0	221
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,114,847	173,236	SH		SOLE		157,352	0	15,884
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,581	156	SH		SOLE		0	0	156
SPDR SER TR	S&P DIVID ETF	78464A763	151,838	1,149	SH		SOLE		118	0	1,031
SPDR SER TR	S&P DIVID ETF	78464A763	272,655	2,064	SH		SOLE		0	0	2,064
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	51,449	115	SH		SOLE		115	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,211,851	134,757	SH		SOLE		121,286	0	13,471
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,208	174	SH		SOLE		0	0	174
STANLEY BLACK & DECKER INC	COM	854502101	16,186	202	SH		SOLE		202	0	0
STARBUCKS CORP	COM	855244109	516,196	5,657	SH		SOLE		5,657	0	0
STARBUCKS CORP	COM	855244109	6,297	69	SH		SOLE		0	0	69
STATE STR CORP	COM	857477103	333,451	3,397	SH		SOLE		3,397	0	0
STERIS PLC	SHS USD	G8473T100	12,184,304	59,274	SH		SOLE		53,884	0	5,390
STERIS PLC	SHS USD	G8473T100	4,934	24	SH		SOLE		0	0	24
STRYKER CORPORATION	COM	863667101	13,439,744	37,327	SH		SOLE		33,906	0	3,421
STRYKER CORPORATION	COM	863667101	104,788	291	SH		SOLE		0	0	291
SUNCOR ENERGY INC NEW	COM	867224107	76,534	2,145	SH		SOLE		2,145	0	0
SYNAPTICS INC	COM	87157D109	7,510,683	98,410	SH		SOLE		88,983	0	9,427
SYNAPTICS INC	COM	87157D109	4,732	62	SH		SOLE		0	0	62
SYNCHRONY FINANCIAL	COM	87165B103	24,635	379	SH		SOLE		0	0	379
SYNOPSYS INC	COM	871607107	9,957,646	20,516	SH		SOLE		20,219	0	297
SYSCO CORP	COM	871829107	21,197	277	SH		SOLE		277	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,066,644	5,401	SH		SOLE		5,380	0	21
TARGA RES CORP	COM	87612G101	7,854	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	9,980,999	73,835	SH		SOLE		68,643	0	5,192
TARGET CORP	COM	87612E106	21,706	161	SH		SOLE		0	0	161
TASKUS INC	CLASS A COM	87652V109	847	50	SH		SOLE		50	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,759,769	15,005	SH		SOLE		11,595	0	3,410
TD SYNNEX CORPORATION	COM	87162W100	8,224	70	SH		SOLE		0	0	70
TE CONNECTIVITY PLC	ORD SHS	G87052109	129,137	903	SH		SOLE		721	0	182
TEJON RANCH CO	COM	879080109	16	1	SH		SOLE		0	0	1
TELADOC HEALTH INC	COM	87918A105	219	24	SH		SOLE		0	0	24
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,668,184	31,604	SH		SOLE		28,529	0	3,075
TELEDYNE TECHNOLOGIES INC	COM	879360105	48,734	105	SH		SOLE		0	0	105
TELEFLEX INCORPORATED	COM	879369106	1,834,564	10,308	SH		SOLE		7,713	0	2,595
TELEFLEX INCORPORATED	COM	879369106	890	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	28,907	230	SH		SOLE		148	0	82
TESLA INC	COM	88160R101	370,322	917	SH		SOLE		497	0	420
TETRA TECH INC NEW	COM	88162G103	7,795,949	195,681	SH		SOLE		193,445	0	2,236
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	706,713	32,065	SH		SOLE		32,065	0	0
TEXAS INSTRS INC	COM	882508104	9,546,430	50,912	SH		SOLE		44,649	0	6,263
TEXAS INSTRS INC	COM	882508104	7,954	42	SH		SOLE		0	0	42
TEXAS ROADHOUSE INC	COM	882681109	8,565,020	47,470	SH		SOLE		41,976	0	5,494
TEXAS ROADHOUSE INC	COM	882681109	11,018	61	SH		SOLE		0	0	61
TEXTRON INC	COM	883203101	15,302	200	SH		SOLE		0	0	200
THE CAMPBELLS COMPANY	COM	134429109	6,540	156	SH		SOLE		0	0	156
THE CIGNA GROUP	COM	125523100	7,046,142	25,517	SH		SOLE		23,952	0	1,565
THE TRADE DESK INC	COM CL A	88339J105	2,351	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,259,169	6,265	SH		SOLE		5,084	0	1,181
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,449	22	SH		SOLE		0	0	22
THOMSON REUTERS CORP	COM	884903808	139,210	868	SH		SOLE		868	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	14,512	355	SH		SOLE		355	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	13,100	340	SH		SOLE		340	0	0
TIMKEN CO	COM	887389104	1,287,783	18,044	SH		SOLE		14,518	0	3,526
TIMKEN CO	COM	887389104	2,436	34	SH		SOLE		0	0	34
TJX COS INC NEW	COM	872540109	17,190,044	142,290	SH		SOLE		130,314	0	11,976
TJX COS INC NEW	COM	872540109	1,571	13	SH		SOLE		0	0	13
T-MOBILE US INC	COM	872590104	194,085	879	SH		SOLE		435	0	444
TOAST INC	CL A	888787108	36,450	1,000	SH		SOLE		0	0	1,000
TOLL BROTHERS INC	COM	889478103	6,046	48	SH		SOLE		0	0	48
TOPBUILD CORP	COM	89055F103	34,559	111	SH		SOLE		111	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,585	456	SH		SOLE		0	0	456
TORO CO	COM	891092108	464,933	5,804	SH		SOLE		4,361	0	1,443
TORO CO	COM	891092108	641	8	SH		SOLE		0	0	8
TOTALENERGIES SE	SPONSORED ADS	89151E109	109,872	2,016	SH		SOLE		2,016	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	54,500	1,000	SH		SOLE		0	0	1,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	635,016	12,328	SH		SOLE		12,328	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,557	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	7,655,274	144,276	SH		SOLE		129,742	0	14,534
TRACTOR SUPPLY CO	COM	892356106	5,154	97	SH		SOLE		0	0	97
TRANE TECHNOLOGIES PLC	SHS	G8994E103	163,992	444	SH		SOLE		364	0	80
TRANSDIGM GROUP INC	COM	893641100	397,926	314	SH		SOLE		314	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,213,775	50,703	SH		SOLE		47,026	0	3,677
TRAVELERS COMPANIES INC	COM	89417E109	8,432	35	SH		SOLE		0	0	35
TREEHOUSE FOODS INC	COM	89469A104	598	17	SH		SOLE		17	0	0
TREX CO INC	COM	89531P105	55,224	800	SH		SOLE		800	0	0
TRINET GROUP INC	COM	896288107	3,930,267	43,299	SH		SOLE		35,625	0	7,674
TRINET GROUP INC	COM	896288107	10,353	114	SH		SOLE		0	0	114
TRINITY INDS INC	COM	896522109	10,074	287	SH		SOLE		0	0	287
TRUIST FINL CORP	COM	89832Q109	1,897,138	43,733	SH		SOLE		37,826	0	5,907
TWILIO INC	CL A	90138F102	119,645	1,107	SH		SOLE		200	0	907
TXNM ENERGY INC	COM	69349H107	4,180	85	SH		SOLE		0	0	85
UBER TECHNOLOGIES INC	COM	90353T100	29,256	485	SH		SOLE		333	0	152
UGI CORP NEW	COM	902681105	6,013	213	SH		SOLE		0	0	213
ULTA BEAUTY INC	COM	90384S303	13,367,293	30,734	SH		SOLE		28,476	0	2,258
ULTA BEAUTY INC	COM	90384S303	17,398	40	SH		SOLE		0	0	40
UMB FINL CORP	COM	902788108	5,021,119	44,490	SH		SOLE		41,139	0	3,351
UNILEVER PLC	SPON ADR NEW	904767704	83,746	1,477	SH		SOLE		1,477	0	0
UNION PAC CORP	COM	907818108	306,457	1,344	SH		SOLE		1,166	0	178
UNITED AIRLS HLDGS INC	COM	910047109	2,428	25	SH		SOLE		25	0	0
UNITED NAT FOODS INC	COM	911163103	8,576	314	SH		SOLE		0	0	314
UNITED PARCEL SERVICE INC	CL B	911312106	2,326,089	18,446	SH		SOLE		15,801	0	2,645
UNITED PARCEL SERVICE INC	CL B	911312106	1,892	15	SH		SOLE		0	0	15
UNITED RENTALS INC	COM	911363109	10,460,757	14,850	SH		SOLE		13,277	0	1,573
UNITED RENTALS INC	COM	911363109	3,531	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	8,794,004	17,384	SH		SOLE		15,612	0	1,772
UNITEDHEALTH GROUP INC	COM	91324P102	24,788	49	SH		SOLE		0	0	49
UNIVERSAL CORP VA	COM	913456109	3,839	70	SH		SOLE		0	0	70
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,312,200	35,181	SH		SOLE		32,637	0	2,544
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,101	34	SH		SOLE		0	0	34
US BANCORP DEL	COM NEW	902973304	4,122,797	86,197	SH		SOLE		79,182	0	7,015
V F CORP	COM	918204108	6,469	301	SH		SOLE		301	0	0
V2X INC	COM	92242T101	527	11	SH		SOLE		0	0	11
VAIL RESORTS INC	COM	91879Q109	9,373	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	COM	91913Y100	90,666	740	SH		SOLE		682	0	58
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,807	63	SH		SOLE		0	0	63
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,450	106	SH		SOLE		0	0	106
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,173	45	SH		SOLE		0	0	45
VANECK ETF TRUST	NATURAL RESOURC	92189F841	4,332	95	SH		SOLE		0	0	95
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	100,456	274	SH		SOLE		274	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,124	77	SH		SOLE		27	0	50
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,302	50	SH		SOLE		50	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,780	26	SH		SOLE		0	0	26
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,178	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	94,059	1,308	SH		SOLE		0	0	1,308
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	55,280	1,127	SH		SOLE		0	0	1,127
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,036,696	7,399	SH		SOLE		6,969	0	430
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35,871	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,445,471	45,105	SH		SOLE		43,761	0	1,344
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	869,941	5,378	SH		SOLE		4,897	0	481
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,278	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	MID CAP ETF	922908629	455,154	1,723	SH		SOLE		1,173	0	550
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,107	439	SH		SOLE		435	0	4
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,628,709	4,879	SH		SOLE		4,349	0	530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	203,671	378	SH		SOLE		0	0	378
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,089,286	5,496	SH		SOLE		5,054	0	442
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,459	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	SMALL CP ETF	922908751	401,287	1,670	SH		SOLE		708	0	962
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,585,327	27,085	SH		SOLE		26,208	0	877
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,250	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	984,384	3,397	SH		SOLE		2,166	0	1,231
VANGUARD INDEX FDS	VALUE ETF	922908744	1,869,922	11,045	SH		SOLE		9,585	0	1,460
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,105	820	SH		SOLE		144	0	676
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,020	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,122	254	SH		SOLE		0	0	254
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,903,226	16,625	SH		SOLE		16,597	0	28
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,304	90	SH		SOLE		0	0	90
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	357	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,974	103	SH		SOLE		0	0	103
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,238	140	SH		SOLE		0	0	140
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,203	94	SH		SOLE		0	0	94
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,121	135	SH		SOLE		0	0	135
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	72,361	1,244	SH		SOLE		1,244	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,252	41	SH		SOLE		0	0	41
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	279,058	1,425	SH		SOLE		1,359	0	66
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,572,159	513,847	SH		SOLE		477,904	0	35,943
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,027	816	SH		SOLE		0	0	816
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,480	9	SH		SOLE		0	0	9
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,431	86	SH		SOLE		0	0	86
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46,690	366	SH		SOLE		128	0	238
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	255,180	2,000	SH		SOLE		0	0	2,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	96,440	1,206	SH		SOLE		1,206	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	55,941	361	SH		SOLE		345	0	16
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,820	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,480	21	SH		SOLE		0	0	21
VANGUARD WORLD FD	INF TECH ETF	92204A702	114,504	184	SH		SOLE		0	0	184
VAXART INC	COM NEW	92243A200	106	160	SH		SOLE		160	0	0
VENTAS INC	COM	92276F100	23,085	392	SH		SOLE		392	0	0
VERITONE INC	COM	92347M100	1,129	344	SH		SOLE		344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	305,845	7,648	SH		SOLE		5,571	0	2,077
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,076	102	SH		SOLE		37	0	65
VIATRIS INC	COM	92556V106	14,102	1,133	SH		SOLE		0	0	1,133
VISA INC	COM CL A	92826C839	10,983,887	34,755	SH		SOLE		30,535	0	4,220
VISA INC	COM CL A	92826C839	86,625	274	SH		SOLE		0	0	274
VISTRA CORP	COM	92840M102	12,822	93	SH		SOLE		93	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	383	45	SH		SOLE		45	0	0
VULCAN MATLS CO	COM	929160109	21,865	85	SH		SOLE		85	0	0
WABTEC	COM	929740108	193	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,934	850	SH		SOLE		119	0	731
WALKER & DUNLOP INC	COM	93148P102	7,291	75	SH		SOLE		75	0	0
WALMART INC	COM	931142103	15,634,220	173,041	SH		SOLE		158,676	0	14,365
WALMART INC	COM	931142103	62,817	695	SH		SOLE		0	0	695
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,266	1,255	SH		SOLE		793	0	462
WASTE CONNECTIONS INC	COM	94106B101	135,694	791	SH		SOLE		791	0	0
WASTE MGMT INC DEL	COM	94106L109	176,403	874	SH		SOLE		810	0	64
WATERS CORP	COM	941848103	8,418,402	22,692	SH		SOLE		21,016	0	1,676
WATERS CORP	COM	941848103	4,081	11	SH		SOLE		0	0	11
WATSCO INC	COM	942622200	3,321,272	7,009	SH		SOLE		6,787	0	222
WAYSTAR HLDG CORP	COM	946784105	9,542	260	SH		SOLE		0	0	260
WEC ENERGY GROUP INC	COM	92939U106	5,173	55	SH		SOLE		0	0	55
WELLS FARGO CO NEW	COM	949746101	2,237,306	31,852	SH		SOLE		25,810	0	6,042
WELLS FARGO CO NEW	COM	949746101	7,945	113	SH		SOLE		0	0	113
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,166	6	SH		SOLE		6	0	0
WELLTOWER INC	COM	95040Q104	97,674	775	SH		SOLE		679	0	96
WESTERN DIGITAL CORP	COM	958102105	19,440	326	SH		SOLE		26	0	300
WESTERN UN CO	COM	959802109	23,511	2,218	SH		SOLE		991	0	1,227
WEX INC	COM	96208T104	1,815,614	10,356	SH		SOLE		10,234	0	122
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,403	441	SH		SOLE		0	0	441
WHEATON PRECIOUS METALS CORP	COM	962879102	2,306	41	SH		SOLE		41	0	0
WILLIAMS COS INC	COM	969457100	53,850	995	SH		SOLE		195	0	800
WILLIAMS SONOMA INC	COM	969904101	767,239	4,143	SH		SOLE		4,143	0	0
WINGSTOP INC	COM	974155103	11,506	40	SH		SOLE		0	0	40
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,888	96	SH		SOLE		0	0	96
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	156,544	3,200	SH		SOLE		3,200	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	957	19	SH		SOLE		0	0	19
WISDOMTREE TR	INDIA ERNGS FD	97717W422	416,800	9,207	SH		SOLE		9,207	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	125,675	3,191	SH		SOLE		3,191	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,040,899	33,601	SH		SOLE		33,583	0	18
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,678,395	26,662	SH		SOLE		26,487	0	175
WISDOMTREE TR	US LARGECAP DIVD	97717W307	58,215	748	SH		SOLE		748	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,488	245	SH		SOLE		0	0	245
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,666,226	42,653	SH		SOLE		40,066	0	2,587
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,093	100	SH		SOLE		0	0	100
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14,771	430	SH		SOLE		0	0	430
WK KELLOGG CO	COM SHS	92942W107	450	25	SH		SOLE		25	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,604	295	SH		SOLE		0	0	295
WORKDAY INC	CL A	98138H101	17,805	69	SH		SOLE		0	0	69
WORLD KINECT CORPORATION	COM	981475106	3,632	132	SH		SOLE		0	0	132
WP CAREY INC	COM	92936U109	15,527	285	SH		SOLE		285	0	0
XCEL ENERGY INC	COM	98389B100	196,774	2,914	SH		SOLE		2,212	0	702
XYLEM INC	COM	98419M100	23,359	201	SH		SOLE		0	0	201
YUM BRANDS INC	COM	988498101	409,601	3,053	SH		SOLE		2,936	0	117
YUM CHINA HLDGS INC	COM	98850P109	24,519	509	SH		SOLE		509	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,473,451	19,350	SH		SOLE		17,338	0	2,012
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	773	2	SH		SOLE		0	0	2
ZIFF DAVIS INC	COM	48123V102	267,679	4,926	SH		SOLE		4,926	0	0
ZILLOW GROUP INC	CL A	98954M101	3,543	50	SH		SOLE		0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,481	20	SH		SOLE		20	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	602	28	SH		SOLE		0	0	28
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45,326	429	SH		SOLE		389	0	40
ZIMVIE INC	COM	98888T107	210	15	SH		SOLE		11	0	4
ZOETIS INC	CL A	98978V103	5,540	34	SH		SOLE		34	0	0
ZOETIS INC	CL A	98978V103	5,051	31	SH		SOLE		0	0	31
ZSCALER INC	COM	98980G102	722	4	SH		SOLE		0	0	4