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
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38	108	SH		SOLE		108	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,706	47,337	SH		SOLE		46,419	0	918
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	595	16,539	SH		SOLE		16,539	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	240	SH		SOLE		240	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	108	786	SH		SOLE		786	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	148	SH		SOLE		148	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50	313	SH		SOLE		313	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	46	442	SH		SOLE		442	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	31	SH		SOLE		0	0	31
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	239	2,128	SH		SOLE		2,128	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	61	1,320	SH		SOLE		1,275	0	45
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	192	921	SH		SOLE		921	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	117	793	SH		SOLE		793	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	477	2,095	SH		SOLE		1,985	0	110
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,785	22,480	SH		SOLE		22,375	0	105
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,917	44,509	SH		SOLE		43,677	0	832
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	666	1,605	SH		SOLE		1,605	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	406	1,707	SH		SOLE		1,700	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20	122	SH		SOLE		122	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	193	464	SH		SOLE		464	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	72	SH		SOLE		72	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	37	401	SH		SOLE		401	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,003	374,828	SH		SOLE		371,431	0	3,397
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	195	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75	424	SH		SOLE		410	0	14
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,478	22,075	SH		SOLE		21,902	0	173
VANGUARD INDEX FDS	SMALL CP ETF	922908751	247	1,162	SH		SOLE		1,151	0	11
RBB FD INC	MOTLEY FOL ETF	74933W601	10	250	SH		SOLE		250	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7	54	SH		SOLE		54	0	0
ISHARES TR	TIPS BD ETF	464287176	9	75	SH		SOLE		75	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,407	129,497	SH		SOLE		125,310	0	4,187
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,013	90,813	SH		SOLE		88,551	0	2,263
SPDR S&P 500 ETF TR	TR UNIT	78462F103	505	1,119	SH		SOLE		1,119	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	26	465	SH		SOLE		465	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,528	50,642	SH		SOLE		50,041	0	601
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,491	43,481	SH		SOLE		43,286	0	195
ISHARES TR	MSCI INDIA SM CP	46429B614	312	5,565	SH		SOLE		5,565	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,235	134,821	SH		SOLE		132,047	0	2,773
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,115	180,310	SH		SOLE		176,632	0	3,678
ISHARES TR	0-5YR HI YL CP	46434V407	8	187	SH		SOLE		187	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	84	4,505	SH		SOLE		4,505	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	421	3,286	SH		SOLE		3,286	0	0
ISHARES TR	EAFE SML CP ETF	464288273	189	2,850	SH		SOLE		2,850	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	469	8,704	SH		SOLE		8,704	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,354	229,074	SH		SOLE		224,455	0	4,619
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	71	1,425	SH		SOLE		1,425	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	256	3,377	SH		SOLE		3,377	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	37	845	SH		SOLE		845	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,096	268,594	SH		SOLE		262,335	0	6,259
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,583	451,596	SH		SOLE		441,186	0	10,410
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,929	69,473	SH		SOLE		68,968	0	505
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,926	24,410	SH		SOLE		23,595	0	815
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,413	195,240	SH		SOLE		191,752	0	3,488
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	629	13,288	SH		SOLE		13,288	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,121	33,853	SH		SOLE		33,549	0	304
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	36	1,717	SH		SOLE		1,717	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	909	21,641	SH		SOLE		19,942	0	1,699
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	15	744	SH		SOLE		744	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	72	419	SH		SOLE		419	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,428	37,890	SH		SOLE		37,365	0	525
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,284	116,371	SH		SOLE		114,746	0	1,625
ISHARES TR	PFD AND INCM SEC	464288687	23	625	SH		SOLE		625	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,126	189,023	SH		SOLE		185,537	0	3,486
OXFORD LANE CAP CORP	COM	691543102	1	125	SH		SOLE		125	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13	917	SH		SOLE		917	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	72	1,444	SH		SOLE		1,444	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19	185	SH		SOLE		185	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	110	468	SH		SOLE		468	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,616	236,095	SH		SOLE		232,387	0	3,708
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,595	196,672	SH		SOLE		192,228	0	4,444
ISHARES TR	MBS ETF	464288588	32	319	SH		SOLE		319	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	55	453	SH		SOLE		453	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3	550	SH		SOLE		550	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	104	2,079	SH		SOLE		2,079	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	40	4,786	SH		SOLE		4,786	0	0
ISHARES TR	U.S. TECH ETF	464287721	41	400	SH		SOLE		400	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	24	408	SH		SOLE		408	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	862	3,287	SH		SOLE		3,287	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	226	1,886	SH		SOLE		1,886	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,969	79,297	SH		SOLE		78,069	0	1,228
ISHARES TR	RUS 2000 GRW ETF	464287648	936	3,659	SH		SOLE		3,581	0	77
ISHARES TR	RUS 2000 VAL ETF	464287630	4,267	26,437	SH		SOLE		26,228	0	208
ISHARES TR	RUS 1000 GRW ETF	464287614	16,487	59,386	SH		SOLE		59,251	0	135
ISHARES TR	RUS 1000 VAL ETF	464287598	16,573	99,852	SH		SOLE		99,607	0	245
ISHARES TR	MICRO-CAP ETF	464288869	1,689	13,106	SH		SOLE		13,040	0	66
ISHARES TR	RUS 1000 ETF	464287622	2,670	10,679	SH		SOLE		10,679	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,869	299,414	SH		SOLE		298,018	0	1,397
ISHARES TR	CORE S&P500 ETF	464287200	2,117	4,667	SH		SOLE		4,667	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,162	116,631	SH		SOLE		115,155	0	1,476
ISHARES TR	CORE S&P TTL STK	464287150	693	6,869	SH		SOLE		6,869	0	0
ISHARES TR	MSCI INTL SZE FT	46435G508	132	4,800	SH		SOLE		4,800	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	3,915	129,989	SH		SOLE		128,782	0	1,207
ISHARES TR	MSCI INTL SML CP	46434V266	150	4,360	SH		SOLE		4,360	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	6,384	92,667	SH		SOLE		91,352	0	1,315
ISHARES TR	MRGSTR MD CP GRW	464288307	1,681	26,146	SH		SOLE		26,146	0	0
ISHARES TR	S&P SML 600 GWT	464287887	21,706	173,508	SH		SOLE		171,583	0	1,924
ISHARES TR	SP SMCP600VL ETF	464287879	23,952	233,930	SH		SOLE		230,903	0	3,027
ISHARES TR	CORE S&P SCP ETF	464287804	9,096	84,319	SH		SOLE		84,096	0	224
ISHARES TR	S&P MC 400GR ETF	464287606	11,492	148,720	SH		SOLE		147,198	0	1,522
ISHARES TR	S&P MC 400VL ETF	464287705	12,559	114,546	SH		SOLE		112,690	0	1,856
ISHARES TR	CORE S&P MCP ETF	464287507	6,960	25,936	SH		SOLE		25,711	0	225
MORGAN STANLEY INDIA INVT FD	COM	61745C105	13	500	SH		SOLE		500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	53	1,027	SH		SOLE		1,027	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	5,117	78,461	SH		SOLE		78,088	0	373
ISHARES TR	DEVSMCP EXNA ETF	464288497	305	5,004	SH		SOLE		5,004	0	0
ISHARES TR	CORE MSCI EURO	46434V738	20	374	SH		SOLE		374	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12	212	SH		SOLE		212	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,221	17,571	SH		SOLE		17,241	0	330
ISHARES TR	BARCLAYS 7 10 YR	464287440	37	348	SH		SOLE		348	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	60	1,882	SH		SOLE		1,882	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	13,342	428,467	SH		SOLE		417,779	0	10,688
ISHARES TR	ISHARES BIOTECH	464287556	19	145	SH		SOLE		145	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	64	600	SH		SOLE		600	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4	100	SH		SOLE		100	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	161	1,803	SH		SOLE		1,803	0	0
ISHARES TR	US TREAS BD ETF	46429B267	38	1,539	SH		SOLE		1,539	0	0
SPDR GOLD TR	GOLD SHS	78463V107	41	228	SH		SOLE		228	0	0
GABELLI EQUITY TR INC	COM	362397101	60	8,586	SH		SOLE		8,586	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	62	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	46	SH		SOLE		46	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	225	6,977	SH		SOLE		6,977	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	75	SH		SOLE		75	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,838	51,959	SH		SOLE		50,829	0	1,130
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	36	SH		SOLE		36	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	29	448	SH		SOLE		448	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	376	4,260	SH		SOLE		4,260	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3	35	SH		SOLE		35	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	240	5,543	SH		SOLE		5,543	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,464	63,357	SH		SOLE		61,715	0	1,642
ISHARES INC	MSCI STH KOR ETF	464286772	7	99	SH		SOLE		99	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	298	7,629	SH		SOLE		7,629	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	216	3,519	SH		SOLE		3,519	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	111	4,370	SH		SOLE		4,370	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	190	8,785	SH		SOLE		8,785	0	0
ISHARES INC	MSCI AUST ETF	464286103	87	3,300	SH		SOLE		3,300	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	290	2,857	SH		SOLE		2,857	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	50	1,356	SH		SOLE		1,356	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	136	2,770	SH		SOLE		2,770	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	102	5,380	SH		SOLE		5,380	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	332	9,207	SH		SOLE		9,207	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	116	4,680	SH		SOLE		4,680	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,869	37,194	SH		SOLE		36,089	0	1,105
ISHARES TR	EAFE GRWTH ETF	464288885	3,448	35,817	SH		SOLE		35,510	0	308
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,048	56,109	SH		SOLE		56,043	0	66
ISHARES TR	MSCI EAFE ETF	464287465	396	5,383	SH		SOLE		5,380	0	3
ISHARES INC	EM MKT SM-CP ETF	464286475	160	2,810	SH		SOLE		2,810	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,452	32,165	SH		SOLE		32,165	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	138	6,560	SH		SOLE		6,560	0	0
ISHARES TR	SELECT DIVID ETF	464287168	106	830	SH		SOLE		830	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	35	3,324	SH		SOLE		3,324	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	18	460	SH		SOLE		460	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,183	119,220	SH		SOLE		117,602	0	1,618
WISDOMTREE TR	US LARGECAP DIVD	97717W307	49	748	SH		SOLE		748	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	12,939	201,476	SH		SOLE		198,788	0	2,688
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,839	22,602	SH		SOLE		22,190	0	412
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	171	3,200	SH		SOLE		3,200	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	19	283	SH		SOLE		283	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	9	117	SH		SOLE		117	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	99	7,000	SH		SOLE		7,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	47	600	SH		SOLE		600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	30	1,429	SH		SOLE		1,429	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	16	776	SH		SOLE		776	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12	415	SH		SOLE		415	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	2	60	SH		SOLE		0	0	60
ZOETIS INC	CL A	98978V103	6	34	SH		SOLE		34	0	0
ZYNGA INC	CL A	98986T108	0	5	SH		SOLE		5	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29	250	SH		SOLE		250	0	0
ZIONS BANCORPORATION N A	COM	989701107	3	44	SH		SOLE		0	0	44
ZIMVIE INC	COM	98888T107	3	132	SH		SOLE		132	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	16	270	SH		SOLE		270	0	0
ZILLOW GROUP INC	CL A	98954M101	6	130	SH		SOLE		130	0	0
ZENDESK INC	COM	98936J101	47	388	SH		SOLE		388	0	0
ZIFF DAVIS INC	COM	48123V102	723	7,467	SH		SOLE		7,467	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,883	16,637	SH		SOLE		16,463	0	174
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	178	1,389	SH		SOLE		1,389	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	20	SH		SOLE		20	0	0
YUM CHINA HLDGS INC	COM	98850P109	44	1,054	SH		SOLE		1,054	0	0
YUM BRANDS INC	COM	988498101	358	3,024	SH		SOLE		3,024	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	10	200	SH		SOLE		200	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,521	30,910	SH		SOLE		30,312	0	598
XPO LOGISTICS INC	COM	983793100	9	121	SH		SOLE		121	0	0
EXXON MOBIL CORP	COM	30231G102	2,200	26,641	SH		SOLE		25,798	0	843
ISHARES TR	ESG SCRND S&P SM	46436E544	15	383	SH		SOLE		383	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	15	407	SH		SOLE		407	0	0
XCEL ENERGY INC	COM	98389B100	184	2,549	SH		SOLE		2,549	0	0
WESTERN UN CO	COM	959802109	106	5,636	SH		SOLE		5,636	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	51	218	SH		SOLE		218	0	0
WATSCO INC	COM	942622200	56	185	SH		SOLE		185	0	0
WILLIAMS SONOMA INC	COM	969904101	1,208	8,334	SH		SOLE		8,294	0	40
BERKLEY W R CORP	COM	084423102	5,017	75,339	SH		SOLE		75,203	0	136
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	27	811	SH		SOLE		811	0	0
WALMART INC	COM	931142103	7,173	48,165	SH		SOLE		46,639	0	1,527
WILLIAMS COS INC	COM	969457100	9	267	SH		SOLE		0	0	267
WASTE MGMT INC DEL	COM	94106L109	140	884	SH		SOLE		884	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1	12	SH		SOLE		12	0	0
WELLS FARGO CO NEW	COM	949746101	899	18,561	SH		SOLE		18,042	0	519
WEX INC	COM	96208T104	2,497	13,990	SH		SOLE		13,990	0	0
WENDYS CO	COM	95058W100	9	415	SH		SOLE		0	0	415
WELLTOWER INC	COM	95040Q104	71	743	SH		SOLE		743	0	0
WEC ENERGY GROUP INC	COM	92939U106	5	47	SH		SOLE		47	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	26	SH		SOLE		26	0	0
WORKDAY INC	CL A	98138H101	18	75	SH		SOLE		75	0	0
WALKER & DUNLOP INC	COM	93148P102	10	75	SH		SOLE		75	0	0
WASTE CONNECTIONS INC	COM	94106B101	63	449	SH		SOLE		449	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	502	11,222	SH		SOLE		11,222	0	0
WATERS CORP	COM	941848103	5,771	18,592	SH		SOLE		18,442	0	150
WABTEC	COM	929740108	2	23	SH		SOLE		23	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,425	185,030	SH		SOLE		182,260	0	2,770
VAXART INC	COM NEW	92243A200	1	160	SH		SOLE		160	0	0
VIATRIS INC	COM	92556V106	5	448	SH		SOLE		448	0	0
VENTAS INC	COM	92276F100	7	116	SH		SOLE		116	0	0
VISTA OUTDOOR INC	COM	928377100	10	270	SH		SOLE		270	0	0
VROOM INC	COM	92918V109	0	100	SH		SOLE		100	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	28	187	SH		SOLE		187	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	184	667	SH		SOLE		667	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3	40	SH		SOLE		40	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	118	SH		SOLE		118	0	0
VMWARE INC	CL A COM	928563402	91	801	SH		SOLE		801	0	0
VULCAN MATLS CO	COM	929160109	12	65	SH		SOLE		65	0	0
VALERO ENERGY CORP	COM	91913Y100	69	682	SH		SOLE		682	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	489	6,190	SH		SOLE		6,076	0	113
VONAGE HLDGS CORP	COM	92886T201	18	875	SH		SOLE		0	0	875
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2	18	SH		SOLE		0	0	18
VERITONE INC	COM	92347M100	6	344	SH		SOLE		344	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	22	SH		SOLE		7	0	15
VISA INC	COM CL A	92826C839	4,065	18,329	SH		SOLE		18,146	0	183
US BANCORP DEL	COM NEW	902973304	4,488	84,440	SH		SOLE		84,110	0	330
UPSTART HLDGS INC	COM	91680M107	2	16	SH		SOLE		16	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,697	12,578	SH		SOLE		12,160	0	418
UPLAND SOFTWARE INC	COM	91544A109	11	653	SH		SOLE		653	0	0
UNION PAC CORP	COM	907818108	449	1,644	SH		SOLE		1,569	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	8,034	15,753	SH		SOLE		15,199	0	554
UMPQUA HLDGS CORP	COM	904214103	3	140	SH		SOLE		0	0	140
UMB FINL CORP	COM	902788108	4,018	41,354	SH		SOLE		40,352	0	1,002
ULTA BEAUTY INC	COM	90384S303	11,103	27,882	SH		SOLE		27,522	0	360
UNILEVER PLC	SPON ADR NEW	904767704	161	3,529	SH		SOLE		3,529	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,490	30,974	SH		SOLE		30,610	0	365
URBAN EDGE PPTYS	COM	91704F104	5	252	SH		SOLE		0	0	252
UDR INC	COM	902653104	6	104	SH		SOLE		0	0	104
UBER TECHNOLOGIES INC	COM	90353T100	4	110	SH		SOLE		110	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10	213	SH		SOLE		213	0	0
TYLER TECHNOLOGIES INC	COM	902252105	30	68	SH		SOLE		25	0	43
TEXAS ROADHOUSE INC	COM	882681109	1,904	22,740	SH		SOLE		22,282	0	458
TEXAS INSTRS INC	COM	882508104	5,373	29,282	SH		SOLE		28,652	0	631
TWITTER INC	COM	90184L102	12	300	SH		SOLE		300	0	0
TWILIO INC	CL A	90138F102	56	337	SH		SOLE		337	0	0
TETRA TECH INC NEW	COM	88162G103	8,053	48,821	SH		SOLE		48,677	0	145
TOTALENERGIES SE	SPONSORED ADS	89151E109	152	3,016	SH		SOLE		3,016	0	0
THE TRADE DESK INC	COM CL A	88339J105	29	420	SH		SOLE		420	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	112	734	SH		SOLE		680	0	54
TYSON FOODS INC	CL A	902494103	18	206	SH		SOLE		206	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	589	5,647	SH		SOLE		5,647	0	0
TESLA INC	COM	88160R101	276	256	SH		SOLE		174	0	82
TRINSEO PLC	SHS	G9059U107	12	251	SH		SOLE		251	0	0
TRACTOR SUPPLY CO	COM	892356106	3,273	14,024	SH		SOLE		13,890	0	133
TRAVELERS COMPANIES INC	COM	89417E109	7,887	43,161	SH		SOLE		42,741	0	420
TC ENERGY CORP	COM	87807B107	17	300	SH		SOLE		300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,005	26,492	SH		SOLE		26,311	0	181
TRIMBLE INC	COM	896239100	26	358	SH		SOLE		90	0	268
THOMSON REUTERS CORP.	COM NEW	884903709	98	901	SH		SOLE		901	0	0
TREX CO INC	COM	89531P105	54	822	SH		SOLE		822	0	0
TEJON RANCH CO	COM	879080109	0	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	4	SH		SOLE		4	0	0
TRI POINTE HOMES INC	COM	87265H109	9	454	SH		SOLE		0	0	454
TOLL BROTHERS INC	COM	889478103	9	194	SH		SOLE		0	0	194
TRINET GROUP INC	COM	896288107	1,177	11,965	SH		SOLE		11,770	0	195
T-MOBILE US INC	COM	872590104	35	270	SH		SOLE		15	0	255
THERMO FISHER SCIENTIFIC INC	COM	883556102	221	375	SH		SOLE		355	0	20
TAYLOR MORRISON HOME CORP	COM	87724P106	12	430	SH		SOLE		430	0	0
TOYOTA MOTOR CORP	ADS	892331307	1	8	SH		SOLE		0	0	8
TILRAY BRANDS INC	COM CL 2	88688T100	4	519	SH		SOLE		519	0	0
TJX COS INC NEW	COM	872540109	6,762	111,623	SH		SOLE		110,216	0	1,407
TREEHOUSE FOODS INC	COM	89469A104	1	17	SH		SOLE		17	0	0
THOR INDS INC	COM	885160101	6	81	SH		SOLE		81	0	0
HANOVER INS GROUP INC	COM	410867105	37	246	SH		SOLE		246	0	0
TARGET CORP	COM	87612E106	14,772	69,608	SH		SOLE		68,635	0	973
TRUIST FINL CORP	COM	89832Q109	2,138	37,713	SH		SOLE		36,921	0	792
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23	2,400	SH		SOLE		2,400	0	0
TERADYNE INC	COM	880770102	2,616	22,130	SH		SOLE		21,622	0	509
TE CONNECTIVITY LTD	SHS	H84989104	87	662	SH		SOLE		662	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	2	SH		SOLE		2	0	0
ATLASSIAN CORP PLC	CL A	G06242104	35	118	SH		SOLE		118	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,515	22,248	SH		SOLE		22,048	0	200
TELADOC HEALTH INC	COM	87918A105	5	75	SH		SOLE		75	0	0
TRANSDIGM GROUP INC	COM	893641100	287	440	SH		SOLE		440	0	0
CONTAINER STORE GROUP INC	COM	210751103	41	5,000	SH		SOLE		5,000	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	129	25,075	SH		SOLE		25,075	0	0
TASKUS INC	CLASS A COM	87652V109	2	50	SH		SOLE		50	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	2	SH		SOLE		2	0	0
AT&T INC	COM	00206R102	2,596	109,877	SH		SOLE		105,813	0	4,064
SYSCO CORP	COM	871829107	42	509	SH		SOLE		509	0	0
SYNALLOY CORP	COM	871565107	14	864	SH		SOLE		864	0	0
SYNAPTICS INC	COM	87157D109	16,674	83,581	SH		SOLE		82,372	0	1,209
STRYKER CORPORATION	COM	863667101	8,814	32,970	SH		SOLE		32,453	0	517
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,128	13,433	SH		SOLE		13,233	0	201
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,115	SH		SOLE		0	0	1,115
SKYWORKS SOLUTIONS INC	COM	83088M102	15	110	SH		SOLE		110	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,193	29,991	SH		SOLE		29,623	0	368
ISHARES TR	ESG MSCI LEADR	46435U218	77	969	SH		SOLE		969	0	0
SUNCOR ENERGY INC NEW	COM	867224107	65	2,002	SH		SOLE		2,002	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,607	15,662	SH		SOLE		15,607	0	55
STATE STR CORP	COM	857477103	3,460	39,719	SH		SOLE		39,196	0	523
STERIS PLC	SHS USD	G8473T100	11,765	48,661	SH		SOLE		48,084	0	576
STAG INDL INC	COM	85254J102	13	319	SH		SOLE		319	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,256	56,733	SH		SOLE		55,403	0	1,330
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	358	SH		SOLE		358	0	0
SEMPRA	COM	816851109	42	247	SH		SOLE		247	0	0
BLOCK INC	CL A	852234103	2	14	SH		SOLE		14	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17	115	SH		SOLE		115	0	0
SPLUNK INC	COM	848637104	71	481	SH		SOLE		481	0	0
S&P GLOBAL INC	COM	78409V104	4,247	10,354	SH		SOLE		10,328	0	25
SOUTHERN CO	COM	842587107	80	1,099	SH		SOLE		920	0	179
SANOFI	SPONSORED ADR	80105N105	26	500	SH		SOLE		500	0	0
TD SYNNEX CORPORATION	COM	87162W100	620	6,004	SH		SOLE		6,004	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11	219	SH		SOLE		0	0	219
SYNOPSYS INC	COM	871607107	11,588	34,771	SH		SOLE		34,296	0	475
SNOWFLAKE INC	CL A	833445109	1	6	SH		SOLE		6	0	0
SUNDIAL GROWERS INC	COM	86730L109	0	109	SH		SOLE		109	0	0
SNAP INC	CL A	83304A106	28	774	SH		SOLE		558	0	216
SNAP ON INC	COM	833034101	4,916	23,924	SH		SOLE		23,555	0	369
SCOTTS MIRACLE-GRO CO	CL A	810186106	329	2,677	SH		SOLE		2,637	0	40
SM ENERGY CO	COM	78454L100	6	150	SH		SOLE		150	0	0
SILGAN HOLDINGS INC	COM	827048109	4,477	96,832	SH		SOLE		96,079	0	753
SUN LIFE FINANCIAL INC.	COM	866796105	7	119	SH		SOLE		119	0	0
SCHLUMBERGER LTD	COM STK	806857108	36	860	SH		SOLE		748	0	112
SMUCKER J M CO	COM NEW	832696405	2,252	16,629	SH		SOLE		16,397	0	232
SVB FINANCIAL GROUP	COM	78486Q101	14	25	SH		SOLE		25	0	0
SILICOM LTD	ORD	M84116108	578	14,680	SH		SOLE		14,680	0	0
SHERWIN WILLIAMS CO	COM	824348106	8	34	SH		SOLE		34	0	0
SHOPIFY INC	CL A	82509L107	20	30	SH		SOLE		30	0	0
SHELL PLC	SPON ADS	780259305	22	400	SH		SOLE		400	0	0
SESEN BIO INC	COM	817763105	2	2,778	SH		SOLE		2,778	0	0
SEALED AIR CORP NEW	COM	81211K100	534	7,975	SH		SOLE		7,975	0	0
SERVICE CORP INTL	COM	817565104	18	279	SH		SOLE		102	0	177
SCHWAB CHARLES CORP	COM	808513105	3,141	37,260	SH		SOLE		36,308	0	952
STARBUCKS CORP	COM	855244109	614	6,746	SH		SOLE		6,517	0	229
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	50	SH		SOLE		50	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25	72	SH		SOLE		49	0	23
SAIA INC	COM	78709Y105	2,675	10,973	SH		SOLE		10,906	0	67
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,325	114,308	SH		SOLE		111,818	0	2,490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	40	256	SH		SOLE		233	0	23
RISKIFIED LTD	SHS CL A	M8216R109	3	575	SH		SOLE		575	0	0
REGAL REXNORD CORPORATION	COM	758750103	6	38	SH		SOLE		0	0	38
ROSS STORES INC	COM	778296103	13	141	SH		SOLE		0	0	141
ROPER TECHNOLOGIES INC	COM	776696106	10	21	SH		SOLE		0	0	21
ROKU INC	COM CL A	77543R102	1	10	SH		SOLE		10	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,152	36,253	SH		SOLE		35,606	0	647
RESMED INC	COM	761152107	33	136	SH		SOLE		136	0	0
ROCKET COS INC	COM CL A	77311W101	8	762	SH		SOLE		0	0	762
RAYMOND JAMES FINL INC	COM	754730109	3	30	SH		SOLE		0	0	30
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8	169	SH		SOLE		169	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	13	SH		SOLE		13	0	0
RH	COM	74967X103	5	15	SH		SOLE		15	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	860	7,854	SH		SOLE		7,675	0	180
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,145	141,291	SH		SOLE		139,966	0	1,325
RESIDEO TECHNOLOGIES INC	COM	76118Y104	148	6,218	SH		SOLE		6,218	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14	20	SH		SOLE		20	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	10	SH		SOLE		0	0	10
RADWARE LTD	ORD	M81873107	337	10,550	SH		SOLE		10,550	0	0
RADIAN GROUP INC	COM	750236101	97	4,365	SH		SOLE		4,365	0	0
REDFIN CORP	COM	75737F108	1	50	SH		SOLE		50	0	0
ROBLOX CORP	CL A	771049103	1	15	SH		SOLE		15	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	58	SH		SOLE		58	0	0
FERRARI N V	COM	N3167Y103	10	45	SH		SOLE		0	0	45
QUANTUMSCAPE CORP	COM CL A	74767V109	2	120	SH		SOLE		120	0	0
QORVO INC	COM	74736K101	2,972	23,947	SH		SOLE		23,607	0	340
QURATE RETAIL INC	COM SER A	74915M100	13	2,753	SH		SOLE		2,753	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,245	3,433	SH		SOLE		3,433	0	0
QUIDEL CORP	COM	74838J101	9	84	SH		SOLE		0	0	84
QUALCOMM INC	COM	747525103	135	886	SH		SOLE		886	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,683	14,551	SH		SOLE		14,468	0	83
PIONEER NAT RES CO	COM	723787107	46	182	SH		SOLE		140	0	42
QUANTA SVCS INC	COM	74762E102	59	452	SH		SOLE		452	0	0
PROTERRA INC	COM	74374T109	8	1,000	SH		SOLE		1,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	1	SH		SOLE		1	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	911	110,595	SH		SOLE		110,595	0	0
PHILLIPS 66	COM	718546104	306	3,541	SH		SOLE		3,541	0	0
PEARSON PLC	SPONSORED ADR	705015105	14	1,449	SH		SOLE		809	0	640
PUBLIC STORAGE	COM	74460D109	92	237	SH		SOLE		213	0	24
PRUDENTIAL FINL INC	COM	744320102	33	276	SH		SOLE		243	0	33
PROG HOLDINGS INC	COM NPV	74319R101	207	7,202	SH		SOLE		7,202	0	0
PPL CORP	COM	69351T106	16	550	SH		SOLE		550	0	0
PPG INDS INC	COM	693506107	48	369	SH		SOLE		369	0	0
POOL CORP	COM	73278L105	11	25	SH		SOLE		0	0	25
PENTAIR PLC	SHS	G7S00T104	10	187	SH		SOLE		187	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	114	SH		SOLE		0	0	114
PNC FINL SVCS GROUP INC	COM	693475105	1,302	7,060	SH		SOLE		6,542	0	518
PHILIP MORRIS INTL INC	COM	718172109	269	2,865	SH		SOLE		2,800	0	65
PLEXUS CORP	COM	729132100	6,093	74,482	SH		SOLE		73,518	0	964
EPLUS INC	COM	294268107	5,663	101,021	SH		SOLE		99,431	0	1,590
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14	1,010	SH		SOLE		1,010	0	0
PROLOGIS INC.	COM	74340W103	72	446	SH		SOLE		356	0	90
CHILDRENS PL INC NEW	COM	168905107	3	61	SH		SOLE		61	0	0
PLANET LABS PBC	COM CL A	72703X106	3	500	SH		SOLE		500	0	0
PACKAGING CORP AMER	COM	695156109	7,156	45,839	SH		SOLE		45,514	0	326
PJT PARTNERS INC	COM CL A	69343T107	8	128	SH		SOLE		128	0	0
PINTEREST INC	CL A	72352L106	2	75	SH		SOLE		75	0	0
PING IDENTITY HLDG CORP	COM	72341T103	12	454	SH		SOLE		454	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,585	12,633	SH		SOLE		12,493	0	140
PROGRESSIVE CORP	COM	743315103	6,198	54,377	SH		SOLE		53,981	0	395
PROCTER AND GAMBLE CO	COM	742718109	10,137	66,344	SH		SOLE		63,162	0	3,182
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	31	SH		SOLE		0	0	31
PFIZER INC	COM	717081103	762	14,710	SH		SOLE		14,710	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,460	64,930	SH		SOLE		64,930	0	0
PEPSICO INC	COM	713448108	7,946	47,470	SH		SOLE		46,862	0	608
PENN NATL GAMING INC	COM	707569109	2	45	SH		SOLE		45	0	0
PENUMBRA INC	COM	70975L107	8	38	SH		SOLE		38	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	64	907	SH		SOLE		777	0	130
HEALTHPEAK PROPERTIES INC	COM	42250P103	26	755	SH		SOLE		755	0	0
PATTERSON COS INC	COM	703395103	56	1,718	SH		SOLE		1,718	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9	46	SH		SOLE		46	0	0
PACCAR INC	COM	693718108	795	9,029	SH		SOLE		8,949	0	80
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	1,170	SH		SOLE		1,170	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	500	SH		SOLE		500	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,680	69,506	SH		SOLE		68,551	0	955
PEOPLES UNITED FINANCIAL INC	COM	712704105	785	39,290	SH		SOLE		37,845	0	1,445
PROSPERITY BANCSHARES INC	COM	743606105	1,188	17,127	SH		SOLE		17,127	0	0
PAYCHEX INC	COM	704326107	64	467	SH		SOLE		467	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	21	SH		SOLE		21	0	0
PALO ALTO NETWORKS INC	COM	697435105	75	120	SH		SOLE		120	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	54	576	SH		SOLE		576	0	0
PACWEST BANCORP DEL	COM	695263103	10	225	SH		SOLE		225	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	48	SH		SOLE		48	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	141	SH		SOLE		141	0	0
OTIS WORLDWIDE CORP	COM	68902V107	619	8,049	SH		SOLE		7,863	0	186
OSHKOSH CORP	COM	688239201	6	56	SH		SOLE		0	0	56
OREILLY AUTOMOTIVE INC	COM	67103H107	514	751	SH		SOLE		731	0	20
ORACLE CORP	COM	68389X105	7,176	86,741	SH		SOLE		86,741	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	200	SH		SOLE		200	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	0	15	SH		SOLE		15	0	0
OWENS & MINOR INC NEW	COM	690732102	54	1,227	SH		SOLE		1,227	0	0
OMNICELL COM	COM	68213N109	2	15	SH		SOLE		15	0	0
OMNICOM GROUP INC	COM	681919106	2,928	34,495	SH		SOLE		34,036	0	459
ORGANON & CO	COMMON STOCK	68622V106	14	390	SH		SOLE		390	0	0
OGE ENERGY CORP	COM	670837103	7	171	SH		SOLE		0	0	171
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,602	15,408	SH		SOLE		14,232	0	1,176
REALTY INCOME CORP	COM	756109104	8	111	SH		SOLE		0	0	111
NEW YORK TIMES CO	CL A	650111107	5	100	SH		SOLE		100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	112	SH		SOLE		112	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21	114	SH		SOLE		0	0	114
NEWS CORP NEW	CL A	65249B109	2	81	SH		SOLE		81	0	0
NEWELL BRANDS INC	COM	651229106	70	3,285	SH		SOLE		3,285	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	132	1,501	SH		SOLE		1,501	0	0
NOVO-NORDISK A S	ADR	670100205	264	2,377	SH		SOLE		2,377	0	0
NOVA LTD	COM	M7516K103	1,418	13,024	SH		SOLE		13,024	0	0
NVIDIA CORPORATION	COM	67066G104	307	1,126	SH		SOLE		797	0	329
NOVOCURE LTD	ORD SHS	G6674U108	13	151	SH		SOLE		151	0	0
NUCOR CORP	COM	670346105	9	61	SH		SOLE		0	0	61
NUTRIEN LTD	COM	67077M108	7	70	SH		SOLE		70	0	0
NETAPP INC	COM	64110D104	8,986	108,266	SH		SOLE		106,322	0	1,943
INSIGHT ENTERPRISES INC	COM	45765U103	3,066	28,564	SH		SOLE		28,244	0	320
NORFOLK SOUTHN CORP	COM	655844108	710	2,488	SH		SOLE		2,488	0	0
ENPRO INDS INC	COM	29355X107	2	19	SH		SOLE		0	0	19
SERVICENOW INC	COM	81762P102	81	146	SH		SOLE		100	0	46
NOV INC	COM	62955J103	3	170	SH		SOLE		0	0	170
NOKIA CORP	SPONSORED ADR	654902204	0	30	SH		SOLE		30	0	0
NORTHROP GRUMMAN CORP	COM	666807102	577	1,291	SH		SOLE		1,267	0	24
NMI HLDGS INC	CL A	629209305	2	121	SH		SOLE		0	0	121
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6	829	SH		SOLE		829	0	0
NORTONLIFELOCK INC	COM	668771108	19	698	SH		SOLE		321	0	377
NIKE INC	CL B	654106103	464	3,447	SH		SOLE		3,399	0	48
NIO INC	SPON ADS	62914V106	2	100	SH		SOLE		100	0	0
NICE LTD	SPONSORED ADR	653656108	740	3,380	SH		SOLE		3,380	0	0
INGEVITY CORP	COM	45688C107	5	79	SH		SOLE		0	0	79
NETFLIX INC	COM	64110L106	78	209	SH		SOLE		209	0	0
NATIONAL FUEL GAS CO	COM	636180101	7	100	SH		SOLE		0	0	100
NEWMARKET CORP	COM	651587107	27	83	SH		SOLE		83	0	0
CLOUDFLARE INC	CL A COM	18915M107	9	75	SH		SOLE		75	0	0
NEWMONT CORP	COM	651639106	11	137	SH		SOLE		0	0	137
NEXTERA ENERGY INC	COM	65339F101	18	215	SH		SOLE		215	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	467	SH		SOLE		467	0	0
NORDSON CORP	COM	655663102	10,390	45,757	SH		SOLE		45,108	0	649
NOODLES & CO	COM CL A	65540B105	1	180	SH		SOLE		180	0	0
NASDAQ INC	COM	631103108	7	40	SH		SOLE		40	0	0
NCR CORP NEW	COM	62886E108	4	95	SH		SOLE		0	0	95
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE		100	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	7	172	SH		SOLE		172	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	27	810	SH		SOLE		810	0	0
MYRIAD GENETICS INC	COM	62855J104	27	1,060	SH		SOLE		1,060	0	0
MURPHY USA INC	COM	626755102	19	95	SH		SOLE		95	0	0
MASTEC INC	COM	576323109	10	110	SH		SOLE		110	0	0
VAIL RESORTS INC	COM	91879Q109	13	50	SH		SOLE		50	0	0
MATCH GROUP INC NEW	COM	57667L107	28	261	SH		SOLE		0	0	261
M & T BK CORP	COM	55261F104	12	73	SH		SOLE		0	0	73
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	91	SH		SOLE		0	0	91
MICROSOFT CORP	COM	594918104	21,220	68,826	SH		SOLE		68,133	0	693
MORGAN STANLEY	COM NEW	617446448	226	2,591	SH		SOLE		2,591	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14	193	SH		SOLE		193	0	0
MARTEN TRANS LTD	COM	573075108	4,984	280,629	SH		SOLE		280,137	0	492
MARATHON OIL CORP	COM	565849106	42	1,671	SH		SOLE		1,671	0	0
MODERNA INC	COM	60770K107	23	131	SH		SOLE		45	0	86
MERCK & CO INC	COM	58933Y105	8,291	101,045	SH		SOLE		99,587	0	1,458
MERCURY SYS INC	COM	589378108	45	700	SH		SOLE		700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6	269	SH		SOLE		0	0	269
MARATHON PETE CORP	COM	56585A102	185	2,158	SH		SOLE		2,158	0	0
MP MATERIALS CORP	COM CL A	553368101	3	55	SH		SOLE		0	0	55
MOSAIC CO NEW	COM	61945C103	6	90	SH		SOLE		0	0	90
ALTRIA GROUP INC	COM	02209S103	169	3,228	SH		SOLE		2,939	0	289
3M CO	COM	88579Y101	1,071	7,194	SH		SOLE		7,045	0	148
MARSH & MCLENNAN COS INC	COM	571748102	5	30	SH		SOLE		0	0	30
META MATERIALS INC	COM	59134N104	3	1,607	SH		SOLE		1,607	0	0
MILLER INDS INC TENN	COM NEW	600551204	3,560	126,416	SH		SOLE		125,325	0	1,091
MARTIN MARIETTA MATLS INC	COM	573284106	4,382	11,386	SH		SOLE		11,297	0	89
MKS INSTRS INC	COM	55306N104	6,894	45,962	SH		SOLE		45,473	0	489
MARKEL CORP	COM	570535104	3,712	2,516	SH		SOLE		2,485	0	31
MCCORMICK & CO INC	COM NON VTG	579780206	20	200	SH		SOLE		200	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	837	48,551	SH		SOLE		48,551	0	0
MAGNA INTL INC	COM	559222401	40	629	SH		SOLE		140	0	489
MANULIFE FINL CORP	COM	56501R106	51	2,400	SH		SOLE		2,400	0	0
METLIFE INC	COM	59156R108	13	188	SH		SOLE		0	0	188
MERCADOLIBRE INC	COM	58733R102	101	85	SH		SOLE		85	0	0
MEDPACE HLDGS INC	COM	58506Q109	8	50	SH		SOLE		50	0	0
MDU RES GROUP INC	COM	552690109	6	225	SH		SOLE		0	0	225
MEDTRONIC PLC	SHS	G5960L103	3,691	33,267	SH		SOLE		32,433	0	834
MONDELEZ INTL INC	CL A	609207105	327	5,202	SH		SOLE		5,202	0	0
M D C HLDGS INC	COM	552676108	14	366	SH		SOLE		366	0	0
MEDNAX INC	COM	58502B106	12	500	SH		SOLE		500	0	0
MARCUS CORP DEL	COM	566330106	6	345	SH		SOLE		345	0	0
MOODYS CORP	COM	615369105	13,202	39,129	SH		SOLE		38,929	0	200
MCKESSON CORP	COM	58155Q103	4,674	15,266	SH		SOLE		14,799	0	467
MCDONALDS CORP	COM	580135101	657	2,659	SH		SOLE		2,554	0	105
MATTEL INC	COM	577081102	19	861	SH		SOLE		0	0	861
MASCO CORP	COM	574599106	55	1,073	SH		SOLE		1,073	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	20	SH		SOLE		20	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,351	13,378	SH		SOLE		13,378	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,305	16,615	SH		SOLE		16,235	0	380
MANPOWERGROUP INC WIS	COM	56418H100	2,117	22,541	SH		SOLE		22,064	0	478
MID-AMER APT CMNTYS INC	COM	59522J103	6	31	SH		SOLE		0	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	3,043	8,515	SH		SOLE		8,515	0	0
MACYS INC	COM	55616P104	16	664	SH		SOLE		0	0	664
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	2	120	SH		SOLE		120	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	75	SH		SOLE		0	0	75
LAS VEGAS SANDS CORP	COM	517834107	10	250	SH		SOLE		250	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	47	SH		SOLE		47	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	66	1,452	SH		SOLE		1,452	0	0
LANDSTAR SYS INC	COM	515098101	9,190	60,932	SH		SOLE		60,373	0	559
LAM RESEARCH CORP	COM	512807108	19	35	SH		SOLE		35	0	0
LOWES COS INC	COM	548661107	114	565	SH		SOLE		461	0	104
LIVE OAK BANCSHARES INC	COM	53803X105	5	91	SH		SOLE		91	0	0
ALLIANT ENERGY CORP	COM	018802108	174	2,787	SH		SOLE		2,787	0	0
LOCKHEED MARTIN CORP	COM	539830109	119	270	SH		SOLE		238	0	32
LEMONADE INC	COM	52567D107	3	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	360	1,259	SH		SOLE		1,218	0	41
LKQ CORP	COM	501889208	2,692	59,293	SH		SOLE		58,333	0	959
LAKELAND FINL CORP	COM	511656100	10	133	SH		SOLE		0	0	133
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15	200	SH		SOLE		200	0	0
LINDE PLC	SHS	G5494J103	332	1,038	SH		SOLE		1,025	0	13
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,144	24,728	SH		SOLE		24,493	0	236
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,100	26,928	SH		SOLE		26,618	0	310
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	150	SH		SOLE		150	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	150	SH		SOLE		150	0	0
LITTELFUSE INC	COM	537008104	5,782	23,182	SH		SOLE		22,850	0	332
LINCOLN ELEC HLDGS INC	COM	533900106	9,378	68,049	SH		SOLE		67,321	0	728
LCI INDS	COM	50189K103	7	72	SH		SOLE		72	0	0
LUCID GROUP INC	COM	549498103	1	50	SH		SOLE		50	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	19	143	SH		SOLE		143	0	0
NLIGHT INC	COM	65487K100	5	274	SH		SOLE		274	0	0
LOEWS CORP	COM	540424108	24	375	SH		SOLE		375	0	0
KOHLS CORP	COM	500255104	12	198	SH		SOLE		0	0	198
EASTMAN KODAK CO	COM NEW	277461406	0	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	668	10,770	SH		SOLE		10,299	0	471
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	219	4,349	SH		SOLE		4,349	0	0
KIMBERLY-CLARK CORP	COM	494368103	764	6,207	SH		SOLE		6,021	0	186
KLA CORP	COM NEW	482480100	4,465	12,198	SH		SOLE		12,077	0	121
KRAFT HEINZ CO	COM	500754106	10	245	SH		SOLE		111	0	134
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	341	SH		SOLE		341	0	0
KELLOGG CO	COM	487836108	39	601	SH		SOLE		601	0	0
NORDSTROM INC	COM	655664100	12	441	SH		SOLE		441	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,210	74,898	SH		SOLE		74,186	0	712
JOHNSON OUTDOORS INC	CL A	479167108	2,420	31,132	SH		SOLE		30,611	0	521
JOHNSON & JOHNSON	COM	478160104	7,345	41,446	SH		SOLE		40,539	0	907
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	0	5	SH		SOLE		5	0	0
JONES LANG LASALLE INC	COM	48020Q107	13	54	SH		SOLE		54	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19	542	SH		SOLE		542	0	0
JD.COM INC	SPON ADR CL A	47215P106	12	200	SH		SOLE		200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41	632	SH		SOLE		632	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12	104	SH		SOLE		104	0	0
HUNT J B TRANS SVCS INC	COM	445658107	191	953	SH		SOLE		953	0	0
JACOBS ENGR GROUP INC	COM	469814107	8	55	SH		SOLE		0	0	55
ISHARES TR	RUS MID CAP ETF	464287499	230	2,944	SH		SOLE		2,944	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	364	1,771	SH		SOLE		1,771	0	0
ILLINOIS TOOL WKS INC	COM	452308109	186	886	SH		SOLE		886	0	0
INVESTORS TITLE CO NC	COM	461804106	966	4,751	SH		SOLE		4,710	0	41
ISHARES TR	US HOME CONS ETF	464288752	12	205	SH		SOLE		205	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	10	SH		SOLE		10	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	113	23,562	SH		SOLE		23,562	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	59	2,239	SH		SOLE		2,239	0	0
IRON MTN INC NEW	COM	46284V101	26	477	SH		SOLE		477	0	0
INGERSOLL RAND INC	COM	45687V106	217	4,300	SH		SOLE		4,300	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	98	2,665	SH		SOLE		2,665	0	0
IPG PHOTONICS CORP	COM	44980X109	11	100	SH		SOLE		100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	284	3,729	SH		SOLE		3,729	0	0
INTUIT	COM	461202103	9,056	18,835	SH		SOLE		18,719	0	116
ISHARES TR	MSCI INTL MULTFT	46434V274	120	4,322	SH		SOLE		4,322	0	0
INTEL CORP	COM	458140100	7,104	143,347	SH		SOLE		140,532	0	2,814
INFOSYS LTD	SPONSORED ADR	456788108	343	13,800	SH		SOLE		13,800	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,258	39,881	SH		SOLE		39,409	0	472
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,991	30,387	SH		SOLE		29,588	0	799
IDEX CORP	COM	45167R104	2,953	15,402	SH		SOLE		15,225	0	178
IDEXX LABS INC	COM	45168D104	870	1,590	SH		SOLE		1,590	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100	41	168	SH		SOLE		168	0	0
ICF INTL INC	COM	44925C103	5,391	57,265	SH		SOLE		56,451	0	814
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,238	24,507	SH		SOLE		24,362	0	144
ICICI BANK LIMITED	ADR	45104G104	250	13,185	SH		SOLE		13,185	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,973	45,937	SH		SOLE		44,983	0	955
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,817	28,275	SH		SOLE		27,570	0	705
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	102	1,850	SH		SOLE		1,850	0	0
HUT 8 MNG CORP	COM	44812T102	1	100	SH		SOLE		100	0	0
HUBBELL INC	COM	443510607	6	34	SH		SOLE		0	0	34
HERSHEY CO	COM	427866108	31	142	SH		SOLE		100	0	42
HESKA CORP	COM RESTRC NEW	42805E306	8	61	SH		SOLE		61	0	0
HENRY SCHEIN INC	COM	806407102	3,375	38,709	SH		SOLE		37,860	0	849
HORMEL FOODS CORP	COM	440452100	27	531	SH		SOLE		531	0	0
BLOCK H & R INC	COM	093671105	9	342	SH		SOLE		342	0	0
HEALTHEQUITY INC	COM	42226A107	9	128	SH		SOLE		128	0	0
HONEYWELL INTL INC	COM	438516106	5,498	28,254	SH		SOLE		28,168	0	86
HARLEY DAVIDSON INC	COM	412822108	8	200	SH		SOLE		200	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	10	SH		SOLE		0	0	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	25	SH		SOLE		0	0	25
HOULIHAN LOKEY INC	CL A	441593100	10,397	118,419	SH		SOLE		116,937	0	1,482
HIGHWOODS PPTYS INC	COM	431284108	5	110	SH		SOLE		0	0	110
HUNTINGTON INGALLS INDS INC	COM	446413106	45	224	SH		SOLE		224	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	219	3,053	SH		SOLE		3,008	0	45
HILLENBRAND INC	COM	431571108	1,727	39,092	SH		SOLE		38,167	0	925
HOWARD HUGHES CORP	COM	44267D107	43	412	SH		SOLE		412	0	0
HELEN OF TROY LTD	COM	G4388N106	3,584	18,303	SH		SOLE		17,908	0	395
HEICO CORP NEW	COM	422806109	121	789	SH		SOLE		789	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	14	228	SH		SOLE		228	0	0
HOME DEPOT INC	COM	437076102	3,606	12,046	SH		SOLE		11,578	0	468
HASHICORP INC	COM CL A	418100103	7	135	SH		SOLE		135	0	0
HCI GROUP INC	COM	40416E103	20	300	SH		SOLE		300	0	0
HCA HEALTHCARE INC	COM	40412C101	170	677	SH		SOLE		626	0	51
HUNTINGTON BANCSHARES INC	COM	446150104	1,652	113,023	SH		SOLE		110,816	0	2,207
HASBRO INC	COM	418056107	26	323	SH		SOLE		323	0	0
HALLIBURTON CO	COM	406216101	56	1,475	SH		SOLE		1,238	0	237
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9	121	SH		SOLE		121	0	0
GRAINGER W W INC	COM	384802104	8	15	SH		SOLE		0	0	15
GARRETT MOTION INC	COM	366505105	27	3,741	SH		SOLE		3,741	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	86	6,005	SH		SOLE		6,005	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5	67	SH		SOLE		67	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	135	409	SH		SOLE		409	0	0
GROWGENERATION CORP	COM	39986L109	0	17	SH		SOLE		17	0	0
GARMIN LTD	SHS	H2906T109	397	3,351	SH		SOLE		3,156	0	195
GORMAN RUPP CO	COM	383082104	22	609	SH		SOLE		609	0	0
GAP INC	COM	364760108	5	337	SH		SOLE		337	0	0
GLOBAL PMTS INC	COM	37940X102	6,480	47,358	SH		SOLE		46,680	0	678
GENUINE PARTS CO	COM	372460105	5,428	43,075	SH		SOLE		42,160	0	915
ALPHABET INC	CAP STK CL A	02079K305	3,485	1,253	SH		SOLE		1,241	0	12
ALPHABET INC	CAP STK CL C	02079K107	15,197	5,441	SH		SOLE		5,351	0	90
GENTEX CORP	COM	371901109	4,231	145,033	SH		SOLE		143,002	0	2,031
GENERAC HLDGS INC	COM	368736104	18	60	SH		SOLE		60	0	0
GMS INC	COM	36251C103	2,375	47,718	SH		SOLE		47,263	0	455
GENERAL MTRS CO	COM	37045V100	44	1,003	SH		SOLE		1,003	0	0
CORNING INC	COM	219350105	6,860	185,870	SH		SOLE		180,628	0	5,242
GLOBE LIFE INC	COM	37959E102	2,323	23,092	SH		SOLE		23,067	0	25
GENERAL MLS INC	COM	370334104	4,306	63,580	SH		SOLE		61,974	0	1,606
GILEAD SCIENCES INC	COM	375558103	474	7,966	SH		SOLE		7,966	0	0
CGI INC	CL A SUB VTG	12532H104	2,257	28,278	SH		SOLE		28,128	0	150
GRACO INC	COM	384109104	63	909	SH		SOLE		909	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	96	1,052	SH		SOLE		902	0	150
GENERAL DYNAMICS CORP	COM	369550108	3,225	13,370	SH		SOLE		12,997	0	373
GLACIER BANCORP INC NEW	COM	37637Q105	70	1,400	SH		SOLE		1,400	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	21	294	SH		SOLE		294	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	9	147	SH		SOLE		147	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	1	SH		SOLE		1	0	0
FULTON FINL CORP PA	COM	360271100	2	111	SH		SOLE		0	0	111
FULLER H B CO	COM	359694106	3,150	47,670	SH		SOLE		45,920	0	1,750
FRONTDOOR INC	COM	35905A109	19	629	SH		SOLE		629	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	60	413	SH		SOLE		413	0	0
FISKER INC	CL A COM STK	33813J106	81	6,311	SH		SOLE		795	0	5,516
FS KKR CAP CORP	COM	302635206	15	668	SH		SOLE		668	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	701	6,961	SH		SOLE		6,961	0	0
FORIAN INC	COM	34630N106	0	20	SH		SOLE		20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	884	18,104	SH		SOLE		18,104	0	0
F N B CORP	COM	302520101	978	78,553	SH		SOLE		74,365	0	4,188
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	72	2,140	SH		SOLE		2,140	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	644	2,587	SH		SOLE		2,517	0	70
FULGENT GENETICS INC	COM	359664109	3	53	SH		SOLE		53	0	0
FIFTH THIRD BANCORP	COM	316773100	404	9,377	SH		SOLE		9,377	0	0
FISERV INC	COM	337738108	61	600	SH		SOLE		374	0	226
FIDELITY NATL INFORMATION SV	COM	31620M106	2,560	25,497	SH		SOLE		25,263	0	234
FAIR ISAAC CORP	COM	303250104	8,246	17,677	SH		SOLE		17,575	0	102
FIRST HORIZON CORPORATION	COM	320517105	1,037	44,126	SH		SOLE		42,955	0	1,171
FIRST FINL BANCORP OH	COM	320209109	20	853	SH		SOLE		853	0	0
FEDEX CORP	COM	31428X106	6,531	28,224	SH		SOLE		27,595	0	629
FREEPORT-MCMORAN INC	CL B	35671D857	26	524	SH		SOLE		300	0	224
FOUR CORNERS PPTY TR INC	COM	35086T109	5	175	SH		SOLE		0	0	175
FTI CONSULTING INC	COM	302941109	2,625	16,695	SH		SOLE		16,400	0	295
META PLATFORMS INC	CL A	30303M102	5,672	25,508	SH		SOLE		24,821	0	687
FASTENAL CO	COM	311900104	31	516	SH		SOLE		366	0	150
FIRST AMERN FINL CORP	COM	31847R102	153	2,355	SH		SOLE		2,355	0	0
FORD MTR CO DEL	COM	345370860	202	11,960	SH		SOLE		6,934	0	5,026
EXPEDIA GROUP INC	COM NEW	30212P303	779	3,983	SH		SOLE		3,645	0	338
EXPEDITORS INTL WASH INC	COM	302130109	6,499	62,998	SH		SOLE		62,137	0	861
EXELON CORP	COM	30161N101	10	215	SH		SOLE		0	0	215
ISHARES TR	MSCI UK ETF NEW	46435G334	1	30	SH		SOLE		30	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17	147	SH		SOLE		147	0	0
EVERBRIDGE INC	COM	29978A104	11	244	SH		SOLE		244	0	0
ENTERGY CORP NEW	COM	29364G103	8	71	SH		SOLE		0	0	71
EATON CORP PLC	SHS	G29183103	300	1,978	SH		SOLE		1,949	0	29
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	107	9,600	SH		SOLE		9,600	0	0
ELASTIC N V	ORD SHS	N14506104	17	193	SH		SOLE		0	0	193
ESSENT GROUP LTD	COM	G3198U102	2,249	54,585	SH		SOLE		53,401	0	1,184
ELBIT SYS LTD	ORD	M3760D101	867	3,935	SH		SOLE		3,935	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,207	88,773	SH		SOLE		87,606	0	1,167
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	78	SH		SOLE		0	0	78
EQUINIX INC	COM	29444U700	43	58	SH		SOLE		58	0	0
EPAM SYS INC	COM	29414B104	2,464	8,308	SH		SOLE		8,038	0	270
EOG RES INC	COM	26875P101	12	97	SH		SOLE		0	0	97
ENERGIZER HLDGS INC NEW	COM	29272W109	154	5,019	SH		SOLE		5,019	0	0
EMERSON ELEC CO	COM	291011104	1,252	12,769	SH		SOLE		12,662	0	107
EASTMAN CHEM CO	COM	277432100	6,734	60,090	SH		SOLE		59,209	0	881
EMCOR GROUP INC	COM	29084Q100	3,328	29,551	SH		SOLE		28,778	0	773
LAUDER ESTEE COS INC	CL A	518439104	237	872	SH		SOLE		846	0	26
EDISON INTL	COM	281020107	70	1,000	SH		SOLE		0	0	1,000
ENCOMPASS HEALTH CORP	COM	29261A100	797	11,205	SH		SOLE		10,878	0	326
EQUIFAX INC	COM	294429105	20	84	SH		SOLE		50	0	34
ENERGY FUELS INC	COM NEW	292671708	1,642	179,455	SH		SOLE		179,455	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	8	SH		SOLE		8	0	0
CONSOLIDATED EDISON INC	COM	209115104	182	1,924	SH		SOLE		1,827	0	97
ECOLAB INC	COM	278865100	8	48	SH		SOLE		48	0	0
EBIX INC	COM NEW	278715206	25	760	SH		SOLE		760	0	0
ENNIS INC	COM	293389102	100	5,433	SH		SOLE		5,433	0	0
EBAY INC.	COM	278642103	2,332	40,735	SH		SOLE		38,949	0	1,786
ELECTRONIC ARTS INC	COM	285512109	266	2,099	SH		SOLE		1,875	0	224
DAVITA INC	COM	23918K108	5,285	46,721	SH		SOLE		46,141	0	580
DUKE ENERGY CORP NEW	COM NEW	26441C204	275	2,463	SH		SOLE		2,341	0	122
DTE ENERGY CO	COM	233331107	8	63	SH		SOLE		0	0	63
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3	60	SH		SOLE		60	0	0
DOMINOS PIZZA INC	COM	25754A201	11	26	SH		SOLE		0	0	26
AMDOCS LTD	SHS	G02602103	5,788	70,403	SH		SOLE		69,560	0	843
DOW INC	COM	260557103	1,549	24,308	SH		SOLE		24,308	0	0
DOVER CORP	COM	260003108	10	66	SH		SOLE		66	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	60	SH		SOLE		60	0	0
DOLLAR TREE INC	COM	256746108	1,640	10,243	SH		SOLE		10,068	0	175
DIGITAL RLTY TR INC	COM	253868103	52	363	SH		SOLE		363	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	31	398	SH		SOLE		398	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	95	SH		SOLE		95	0	0
DRAFTKINGS INC	COM CL A	26142R104	4	204	SH		SOLE		204	0	0
DISNEY WALT CO	COM	254687106	7,485	54,569	SH		SOLE		53,671	0	898
DANAHER CORPORATION	COM	235851102	26	87	SH		SOLE		52	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	3,143	22,964	SH		SOLE		22,389	0	575
ISHARES TR	CORE DIV GRWTH	46434V621	86	1,617	SH		SOLE		1,617	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,020	27,039	SH		SOLE		26,064	0	975
DISCOVER FINL SVCS	COM	254709108	166	1,503	SH		SOLE		1,384	0	119
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	194	SH		SOLE		194	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	162	797	SH		SOLE		797	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	81	1,607	SH		SOLE		1,607	0	0
DEERE & CO	COM	244199105	263	634	SH		SOLE		596	0	38
DUPONT DE NEMOURS INC	COM	26614N102	78	1,056	SH		SOLE		1,056	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	0	6	SH		SOLE		6	0	0
DROPBOX INC	CL A	26210C104	2	100	SH		SOLE		100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10	800	SH		SOLE		800	0	0
DANA INC	COM	235825205	11	602	SH		SOLE		0	0	602
DOMINION ENERGY INC	COM	25746U109	7	79	SH		SOLE		79	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	180	3,044	SH		SOLE		3,044	0	0
CURTISS WRIGHT CORP	COM	231561101	8,620	57,404	SH		SOLE		56,579	0	824
CHEVRON CORP NEW	COM	166764100	3,277	20,128	SH		SOLE		19,536	0	592
CVS HEALTH CORP	COM	126650100	7,265	71,786	SH		SOLE		70,675	0	1,111
CITRIX SYS INC	COM	177376100	2,489	24,671	SH		SOLE		24,520	0	151
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	6	3,185	SH		SOLE		3,185	0	0
CORTEVA INC	COM	22052L104	16	286	SH		SOLE		125	0	161
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52	580	SH		SOLE		340	0	240
CINTAS CORP	COM	172908105	107	251	SH		SOLE		251	0	0
CSX CORP	COM	126408103	10,754	287,157	SH		SOLE		282,196	0	4,961
CSW INDUSTRIALS INC	COM	126402106	218	1,851	SH		SOLE		1,851	0	0
CSG SYS INTL INC	COM	126349109	6,288	98,908	SH		SOLE		97,219	0	1,690
COSTAR GROUP INC	COM	22160N109	16	236	SH		SOLE		236	0	0
CISCO SYS INC	COM	17275R102	8,159	146,331	SH		SOLE		144,226	0	2,105
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	970	SH		SOLE		970	0	0
CIRRUS LOGIC INC	COM	172755100	8	100	SH		SOLE		100	0	0
CORSAIR GAMING INC	COM	22041X102	1	55	SH		SOLE		55	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		SOLE		100	0	0
CERAGON NETWORKS LTD	ORD	M22013102	635	298,335	SH		SOLE		298,335	0	0
SALESFORCE COM INC	COM	79466L302	121	572	SH		SOLE		512	0	60
CARTERS INC	COM	146229109	892	9,694	SH		SOLE		9,694	0	0
CRH PLC	ADR	12626K203	3	77	SH		SOLE		77	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	10	1,200	SH		SOLE		1,200	0	0
COPART INC	COM	217204106	2,517	20,061	SH		SOLE		20,061	0	0
CAMPBELL SOUP CO	COM	134429109	3	59	SH		SOLE		0	0	59
CANADIAN PAC RY LTD	COM	13645T100	4,095	49,611	SH		SOLE		48,918	0	693
COSTCO WHSL CORP NEW	COM	22160K105	11,281	19,591	SH		SOLE		19,460	0	130
CONOCOPHILLIPS	COM	20825C104	51	509	SH		SOLE		509	0	0
COOPER COS INC	COM NEW	216648402	22	53	SH		SOLE		29	0	24
COINBASE GLOBAL INC	COM CL A	19260Q107	16	85	SH		SOLE		85	0	0
COHU INC	COM	192576106	6	200	SH		SOLE		200	0	0
COHERENT INC	COM	192479103	12	43	SH		SOLE		43	0	0
CAPITAL ONE FINL CORP	COM	14040H105	124	943	SH		SOLE		943	0	0
CENTERPOINT ENERGY INC	COM	15189T107	28	901	SH		SOLE		901	0	0
CANNAE HLDGS INC	COM	13765N107	0	3	SH		SOLE		3	0	0
CONMED CORP	COM	207410101	9	61	SH		SOLE		0	0	61
CINEMARK HLDGS INC	COM	17243V102	89	5,153	SH		SOLE		5,153	0	0
CENTENE CORP DEL	COM	15135B101	27	322	SH		SOLE		322	0	0
CUMMINS INC	COM	231021106	2,262	11,026	SH		SOLE		10,559	0	467
CHIPOTLE MEXICAN GRILL INC	COM	169656105	176	111	SH		SOLE		102	0	9
CME GROUP INC	COM	12572Q105	2,387	10,035	SH		SOLE		9,738	0	297
COMCAST CORP NEW	CL A	20030N101	4,068	86,884	SH		SOLE		82,278	0	4,605
COMERICA INC	COM	200340107	19	211	SH		SOLE		211	0	0
CLOROX CO DEL	COM	189054109	2,496	17,953	SH		SOLE		17,833	0	119
CLEAN ENERGY FUELS CORP	COM	184499101	15	1,898	SH		SOLE		1,138	0	760
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	4	SH		SOLE		4	0	0
CLARUS CORP NEW	COM	18270P109	2	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,884	51,226	SH		SOLE		50,690	0	536
CINCINNATI FINL CORP	COM	172062101	91	671	SH		SOLE		671	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	53	404	SH		SOLE		404	0	0
CIGNA CORP NEW	COM	125523100	5,171	21,580	SH		SOLE		21,186	0	393
CHARTER COMMUNICATIONS INC N	CL A	16119P108	238	436	SH		SOLE		436	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	913	6,600	SH		SOLE		6,600	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,461	54,947	SH		SOLE		54,631	0	316
COGNEX CORP	COM	192422103	12	150	SH		SOLE		150	0	0
CANOPY GROWTH CORP	COM	138035100	4	485	SH		SOLE		485	0	0
CITIZENS FINL GROUP INC	COM	174610105	10	221	SH		SOLE		221	0	0
CEVA INC	COM	157210105	1	35	SH		SOLE		35	0	0
CERNER CORP	COM	156782104	223	2,380	SH		SOLE		2,288	0	92
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,167	77,660	SH		SOLE		77,460	0	200
CONSTELLATION ENERGY CORP	COM	21037T109	8	147	SH		SOLE		0	0	147
CADENCE DESIGN SYSTEM INC	COM	127387108	12	70	SH		SOLE		70	0	0
CARDLYTICS INC	COM	14161W105	16	297	SH		SOLE		297	0	0
CDK GLOBAL INC	COM	12508E101	8	166	SH		SOLE		166	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	157	2,610	SH		SOLE		2,610	0	0
CMC MATERIALS INC	COM	12571T100	5,932	31,996	SH		SOLE		31,642	0	354
CARNIVAL CORP	COMMON STOCK	143658300	14	702	SH		SOLE		100	0	602
CROWN CASTLE INTL CORP NEW	COM	22822V101	194	1,050	SH		SOLE		1,050	0	0
CHASE CORP	COM	16150R104	1,571	18,077	SH		SOLE		18,016	0	61
CBRE GROUP INC	CL A	12504L109	227	2,485	SH		SOLE		2,485	0	0
CHUBB LIMITED	COM	H1467J104	315	1,472	SH		SOLE		1,377	0	95
CATERPILLAR INC	COM	149123101	460	2,063	SH		SOLE		2,031	0	32
CASS INFORMATION SYS INC	COM	14808P109	3,140	85,084	SH		SOLE		83,231	0	1,853
CHEESECAKE FACTORY INC	COM	163072101	16	414	SH		SOLE		414	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,626	28,680	SH		SOLE		27,866	0	814
CACI INTL INC	CL A	127190304	7,222	23,971	SH		SOLE		23,751	0	220
CITIGROUP INC	COM NEW	172967424	51	947	SH		SOLE		947	0	0
BEYOND MEAT INC	COM	08862E109	1	20	SH		SOLE		20	0	0
BOSTON PROPERTIES INC	COM	101121101	6	48	SH		SOLE		0	0	48
BLACKSTONE INC	COM	09260D107	252	1,985	SH		SOLE		1,985	0	0
BORGWARNER INC	COM	099724106	7	185	SH		SOLE		185	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	72	SH		SOLE		72	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14	308	SH		SOLE		0	0	308
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	15	783	SH		SOLE		783	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	29	1,362	SH		SOLE		1,362	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	26	1,274	SH		SOLE		1,274	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26	1,297	SH		SOLE		1,297	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	38	1,814	SH		SOLE		1,814	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	38	1,807	SH		SOLE		1,807	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	21	915	SH		SOLE		915	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5	202	SH		SOLE		0	0	202
BROWN & BROWN INC	COM	115236101	44	603	SH		SOLE		603	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,319	34,162	SH		SOLE		33,516	0	645
BP PLC	SPONSORED ADR	055622104	17	566	SH		SOLE		566	0	0
BANK HAWAII CORP	COM	062540109	89	1,065	SH		SOLE		1,065	0	0
BROADSTONE NET LEASE INC	COM	11135E203	253	11,627	SH		SOLE		11,627	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	418	5,726	SH		SOLE		5,421	0	305
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	152	1,968	SH		SOLE		1,968	0	0
BANK MONTREAL QUE	COM	063671101	19	161	SH		SOLE		161	0	0
BALL CORP	COM	058498106	44	485	SH		SOLE		400	0	85
BLACKROCK INC	COM	09247X101	2,855	3,735	SH		SOLE		3,498	0	238
TOPBUILD CORP	COM	89055F103	20	111	SH		SOLE		111	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9	257	SH		SOLE		0	0	257
BOOKING HOLDINGS INC	COM	09857L108	68	29	SH		SOLE		29	0	0
BLACK KNIGHT INC	COM	09215C105	0	3	SH		SOLE		3	0	0
BANK NEW YORK MELLON CORP	COM	064058100	234	4,717	SH		SOLE		4,717	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7	103	SH		SOLE		0	0	103
BIOGEN INC	COM	09062X103	537	2,552	SH		SOLE		2,435	0	117
FRANKLIN RESOURCES INC	COM	354613101	36	1,303	SH		SOLE		1,303	0	0
BECTON DICKINSON & CO	COM	075887109	761	2,862	SH		SOLE		2,862	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	0	33	SH		SOLE		33	0	0
BARCLAYS PLC	ADR	06738E204	10	1,320	SH		SOLE		1,320	0	0
BEST BUY INC	COM	086516101	1,230	13,528	SH		SOLE		13,264	0	263
BATH & BODY WORKS INC	COM	070830104	22	450	SH		SOLE		450	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	21	1,131	SH		SOLE		856	0	275
BARINGS BDC INC	COM	06759L103	17	1,623	SH		SOLE		1,623	0	0
BLACKBERRY LTD	COM	09228F103	0	10	SH		SOLE		10	0	0
BAXTER INTL INC	COM	071813109	762	9,828	SH		SOLE		9,662	0	166
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2	120	SH		SOLE		120	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	117	SH		SOLE		117	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42	745	SH		SOLE		745	0	0
BK OF AMERICA CORP	COM	060505104	4,919	119,341	SH		SOLE		118,819	0	523
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	259	1,355	SH		SOLE		1,355	0	0
BARNES GROUP INC	COM	067806109	21	517	SH		SOLE		517	0	0
AZZ INC	COM	002474104	27	553	SH		SOLE		553	0	0
AMERICAN EXPRESS CO	COM	025816109	9,956	53,240	SH		SOLE		52,403	0	837
AXON ENTERPRISE INC	COM	05464C101	42	304	SH		SOLE		304	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	1,000	SH		SOLE		1,000	0	0
AVANOS MED INC	COM	05350V106	1	18	SH		SOLE		0	0	18
AVALARA INC	COM	05338G106	8	76	SH		SOLE		76	0	0
BROADCOM INC	COM	11135F101	144	228	SH		SOLE		162	0	66
AVALONBAY CMNTYS INC	COM	053484101	7	30	SH		SOLE		0	0	30
ACTIVISION BLIZZARD INC	COM	00507V109	2,343	29,249	SH		SOLE		27,977	0	1,272
APTARGROUP INC	COM	038336103	5,861	49,884	SH		SOLE		49,072	0	812
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	149	SH		SOLE		0	0	149
ADTALEM GLOBAL ED INC	COM	00737L103	13	440	SH		SOLE		440	0	0
ATLAS CORP	SHARES	Y0436Q109	14	960	SH		SOLE		960	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	20	SH		SOLE		20	0	0
ADVANSIX INC	COM	00773T101	81	1,581	SH		SOLE		1,581	0	0
ASGN INC	COM	00191U102	5,603	48,009	SH		SOLE		47,849	0	160
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	23	1,012	SH		SOLE		1,012	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7	100	SH		SOLE		100	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3	100	SH		SOLE		100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7	34	SH		SOLE		0	0	34
ARES CAPITAL CORP	COM	04010L103	3	125	SH		SOLE		125	0	0
APPIAN CORP	CL A	03782L101	8	125	SH		SOLE		125	0	0
AMPHENOL CORP NEW	CL A	032095101	3,230	42,862	SH		SOLE		42,862	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,427	17,714	SH		SOLE		17,491	0	223
SMITH A O CORP	COM	831865209	481	7,524	SH		SOLE		7,524	0	0
AON PLC	SHS CL A	G0403H108	7,178	22,042	SH		SOLE		21,915	0	127
ANTHEM INC	COM	036752103	4,874	9,922	SH		SOLE		9,834	0	88
ARISTA NETWORKS INC	COM	040413106	42	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	971	298	SH		SOLE		285	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	40	160	SH		SOLE		154	0	6
AMPIO PHARMACEUTICALS INC	COM	03209T109	42	90,000	SH		SOLE		90,000	0	0
AMERIPRISE FINL INC	COM	03076C106	124	414	SH		SOLE		414	0	0
AMKOR TECHNOLOGY INC	COM	031652100	963	44,340	SH		SOLE		43,504	0	837
AMGEN INC	COM	031162100	3,494	14,451	SH		SOLE		14,104	0	347
AFFILIATED MANAGERS GROUP IN	COM	008252108	10	72	SH		SOLE		72	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,184	19,971	SH		SOLE		19,434	0	537
AMCOR PLC	ORD	G0250X107	5	430	SH		SOLE		0	0	430
APPLIED MATLS INC	COM	038222105	186	1,409	SH		SOLE		1,200	0	209
ALARM COM HLDGS INC	COM	011642105	38	576	SH		SOLE		576	0	0
ALLY FINL INC	COM	02005N100	11	248	SH		SOLE		248	0	0
ALLEGION PLC	ORD SHS	G0176J109	142	1,289	SH		SOLE		1,289	0	0
ALLSTATE CORP	COM	020002101	4	29	SH		SOLE		0	0	29
ALLEGIANT TRAVEL CO	COM	01748X102	21	130	SH		SOLE		130	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22	50	SH		SOLE		50	0	0
ALBEMARLE CORP	COM	012653101	5,023	22,712	SH		SOLE		22,712	0	0
AIR LEASE CORP	CL A	00912X302	14	319	SH		SOLE		319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,783	65,192	SH		SOLE		64,398	0	794
ASSURANT INC	COM	04621X108	3,449	18,971	SH		SOLE		18,604	0	366
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	158	3,949	SH		SOLE		3,949	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	186	1,807	SH		SOLE		1,750	0	57
AMERICAN INTL GROUP INC	COM NEW	026874784	326	5,193	SH		SOLE		4,524	0	669
AFFIRM HLDGS INC	COM CL A	00827B106	1	14	SH		SOLE		14	0	0
AFLAC INC	COM	001055102	344	5,335	SH		SOLE		5,098	0	237
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	3	119	SH		SOLE		119	0	0
AES CORP	COM	00130H105	10	387	SH		SOLE		387	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	107	1,068	SH		SOLE		1,068	0	0
AMEREN CORP	COM	023608102	47	500	SH		SOLE		500	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	200	SH		SOLE		200	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	195	SH		SOLE		195	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,491	28,528	SH		SOLE		28,170	0	358
ARCHER DANIELS MIDLAND CO	COM	039483102	46	511	SH		SOLE		511	0	0
ANALOG DEVICES INC	COM	032654105	6,441	38,992	SH		SOLE		38,249	0	742
AGREE RLTY CORP	COM	008492100	2	35	SH		SOLE		35	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	42	93	SH		SOLE		14	0	79
ISHARES TR	MSCI ACWI ETF	464288257	50	498	SH		SOLE		498	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,617	19,622	SH		SOLE		19,208	0	414
ABBOTT LABS	COM	002824100	3,087	26,078	SH		SOLE		25,808	0	270
AIRBNB INC	COM CL A	009066101	22	126	SH		SOLE		126	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	112	721	SH		SOLE		650	0	71
ABBVIE INC	COM	00287Y109	1,005	6,200	SH		SOLE		5,998	0	202
ABB LTD	SPONSORED ADR	000375204	6	179	SH		SOLE		179	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	42	885	SH		SOLE		885	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	71	SH		SOLE		0	0	71
APPLE INC	COM	037833100	32,842	188,086	SH		SOLE		183,728	0	4,358
THE AARONS COMPANY INC	COM	00258W108	58	2,879	SH		SOLE		2,879	0	0
ALCOA CORP	COM	013872106	7	77	SH		SOLE		0	0	77