NorthCrest Asset Manangement 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
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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
ASGN INC	COM	00191U102	899,241	11,890	SH		SOLE		4,100	0	7,790
AT&T INC	COM	00206R102	1,052,997	66,019	SH		SOLE		0	0	66,019
ABBOTT LABS	COM	002824100	6,943,575	63,691	SH		SOLE		868	0	62,823
ABBVIE INC	COM	00287Y109	7,480	800	SH		SOLE		0	0	800
ACTIVISION BLIZZARD INC	COM	00507V109	8,437,270	100,086	SH		SOLE		5,273	0	94,813
ACUITY BRANDS INC	COM	00508Y102	1,198,754	7,351	SH		SOLE		1,500	0	5,851
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,209,023	22,923	SH		SOLE		244	0	22,679
ADVANSIX INC	COM	00773T101	399,681	11,426	SH		SOLE		0	0	11,426
ADVANCED MICRO DEVICES INC	COM	007903107	17,138,302	150,455	SH		SOLE		950	0	149,505
ADVANCED ENERGY INDS	COM	007973100	1,081,065	9,700	SH		SOLE		3,500	0	6,200
AGILYSYS INC	COM	00847J105	473,616	6,900	SH		SOLE		2,050	0	4,850
AIR PRODS & CHEMS INC	COM	009158106	12,026,830	40,152	SH		SOLE		2,310	0	37,842
ALBEMARLE CORP	COM	012653101	7,642,378	34,257	SH		SOLE		2,400	0	31,857
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,001,793	12,019	SH		SOLE		1,500	0	10,519
ALIGN TECHNOLOGY INC	COM	016255101	367,786	1,040	SH		SOLE		0	0	1,040
ALLSTATE CORP	COM	020002101	1,231,062	11,290	SH		SOLE		4,650	0	6,640
ALPHABET INC	CAP STK CL C	02079K107	6,466,966	53,459	SH		SOLE		6,760	0	46,699
ALPHABET INC	CAP STK CL A	02079K305	34,675,818	289,689	SH		SOLE		8,890	0	280,799
AMAZON COM INC	COM	023135106	38,717,739	297,006	SH		SOLE		1,645	0	295,361
AMERESCO INC	CL A	02361E108	928,833	19,100	SH		SOLE		6,000	0	13,100
AMERICAN AIRLS GROUP INC	COM	02376R102	886,979	49,441	SH		SOLE		0	0	49,441
AMERICAN ELEC PWR CO INC	COM	025537101	1,753,185	20,822	SH		SOLE		0	0	20,822
AMERICAN EXPRESS CO	COM	025816109	21,244,955	121,957	SH		SOLE		0	0	121,957
AMERICAN INTL GROUP INC	COM NEW	026874784	1,063,671	18,486	SH		SOLE		3,800	0	14,686
AMERIPRISE FINL INC	COM	03076C106	2,102,325	6,329	SH		SOLE		1,800	0	4,529
AMETEK INC	COM	031100100	1,330,508	8,219	SH		SOLE		4,075	0	4,144
AMGEN INC	COM	031162100	20,638,921	92,960	SH		SOLE		830	0	92,130
AMPHENOL CORP NEW	CL A	032095101	10,975,674	129,202	SH		SOLE		1,830	0	127,372
ANALOG DEVICES INC	COM	032654105	23,706,245	121,689	SH		SOLE		5,082	0	116,607
ANSYS INC	COM	03662Q105	1,067,102	3,231	SH		SOLE		1,150	0	2,081
ELEVANCE HEALTH INC	COM	036752103	16,660,408	37,499	SH		SOLE		0	0	37,499
APOLLO MED HLDGS INC	COM NEW	03763A207	6,317,820	199,931	SH		SOLE		0	0	199,931
APPLE INC	COM	037833100	85,366,783	440,103	SH		SOLE		31,063	0	409,040
APPLIED MATLS INC	COM	038222105	49,734,142	344,086	SH		SOLE		8,640	0	335,446
ARCHER DANIELS MIDLAND CO	COM	039483102	391,930	5,187	SH		SOLE		0	0	5,187
ARROW ELECTRS INC	COM	042735100	725,603	5,066	SH		SOLE		0	0	5,066
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,845,820	25,790	SH		SOLE		785	0	25,005
ATRICURE INC	COM	04963C209	213,235	4,320	SH		SOLE		0	0	4,320
AUTOLIV INC	COM	052800109	353,766	4,160	SH		SOLE		0	0	4,160
AUTONATION INC	COM	05329W102	774,655	4,706	SH		SOLE		0	0	4,706
AVID TECHNOLOGY INC	COM	05367P100	510,000	20,000	SH		SOLE		8,600	0	11,400
AVNET INC	COM	053807103	696,210	13,800	SH		SOLE		0	0	13,800
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	447,325	2,440	SH		SOLE		1,300	0	1,140
BAIDU INC	SPON ADR REP A	056752108	1,151,413	8,410	SH		SOLE		900	0	7,510
BANK AMERICA CORP	COM	060505104	29,918,007	1,042,803	SH		SOLE		28,869	0	1,013,934
BANK HAWAII CORP	COM	062540109	286,755	6,955	SH		SOLE		0	0	6,955
BARNES GROUP INC	COM	067806109	956,869	22,680	SH		SOLE		8,000	0	14,680
BECTON DICKINSON & CO	COM	075887109	1,944,669	7,366	SH		SOLE		0	0	7,366
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,071,240	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,593,573	10,538	SH		SOLE		0	0	10,538
BEST BUY INC	COM	086516101	768,937	9,383	SH		SOLE		4,700	0	4,683
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	335,920	15,200	SH		SOLE		0	0	15,200
BIOGEN INC	COM	09062X103	8,941,726	31,391	SH		SOLE		1,094	0	30,297
BLACKROCK INC	COM	09247X101	16,773,607	24,269	SH		SOLE		894	0	23,375
BLACKSTONE INC	COM	09260D107	1,951,467	20,990	SH		SOLE		0	0	20,990
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	302,710	6,198	SH		SOLE		0	0	6,198
BOEING CO	COM	097023105	11,890,781	56,312	SH		SOLE		1,755	0	54,557
BOOKING HOLDINGS INC	COM	09857L108	370,636	137	SH		SOLE		0	0	137
BORGWARNER INC	COM	099724106	418,083	8,548	SH		SOLE		0	0	8,548
BOX INC	CL A	10316T104	470,080	16,000	SH		SOLE		6,000	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,229,492	159,961	SH		SOLE		5,745	0	154,216
BROADCOM INC	COM	11135F101	32,315,755	37,255	SH		SOLE		1,608	0	35,647
AZENTA INC	COM	114340102	607,307	13,010	SH		SOLE		3,800	0	9,210
CBRE GROUP INC	CL A	12504L109	4,186,298	51,868	SH		SOLE		0	0	51,868
CECO ENVIRONMENTAL CORP	COM	125141101	465,062	34,810	SH		SOLE		10,450	0	24,360
CF INDS HLDGS INC	COM	125269100	3,040,984	43,806	SH		SOLE		3,854	0	39,952
THE CIGNA GROUP	COM	125523100	2,583,954	9,209	SH		SOLE		2,023	0	7,186
CME GROUP INC	COM	12572Q105	1,798,728	9,708	SH		SOLE		0	0	9,708
CSG SYS INTL INC	COM	126349109	537,948	10,200	SH		SOLE		3,600	0	6,600
CSX CORP	COM	126408103	17,742,151	520,298	SH		SOLE		24,920	0	495,378
CTS CORP	COM	126501105	997,542	23,400	SH		SOLE		7,900	0	15,500
CVS HEALTH CORP	COM	126650100	7,670,837	110,962	SH		SOLE		6,582	0	104,380
CADENCE DESIGN SYSTEM INC	COM	127387108	906,922	3,867	SH		SOLE		0	0	3,867
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,123,631	199,624	SH		SOLE		5,088	0	194,536
CAPITAL ONE FINL CORP	COM	14040H105	9,890,040	90,427	SH		SOLE		5,825	0	84,602
CARRIER GLOBAL CORPORATION	COM	14448C104	6,090,515	122,521	SH		SOLE		2,050	0	120,471
CATERPILLAR INC	COM	149123101	17,773,833	72,237	SH		SOLE		3,197	0	69,040
CATHAY GEN BANCORP	COM	149150104	1,102,057	34,236	SH		SOLE		5,500	0	28,736
CELESTICA INC	SUB VTG SHS	15101Q108	243,600	16,800	SH		SOLE		12,000	0	4,800
CENTENE CORP DEL	COM	15135B101	7,784,492	115,411	SH		SOLE		4,540	0	110,871
CHENIERE ENERGY INC	COM NEW	16411R208	5,004,112	32,844	SH		SOLE		3,000	0	29,844
CHEVRON CORP NEW	COM	166764100	24,990	3,400	SH		SOLE		0	0	3,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,219,230	570	SH		SOLE		57	0	513
CIENA CORP	COM NEW	171779309	487,615	11,476	SH		SOLE		0	0	11,476
CISCO SYS INC	COM	17275R102	28,331,781	547,580	SH		SOLE		7,150	0	540,430
CITIGROUP INC	COM NEW	172967424	7,162,392	155,569	SH		SOLE		5,422	0	150,147
CLOROX CO DEL	COM	189054109	267,660	1,683	SH		SOLE		0	0	1,683
COCA COLA CO	COM	191216100	656,987	10,910	SH		SOLE		0	0	10,910
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	458,289	7,020	SH		SOLE		6,825	0	195
COHERENT CORP	COM	19247G107	1,201,854	23,575	SH		SOLE		10,925	0	12,650
COLGATE PALMOLIVE CO	COM	194162103	325,455	4,224	SH		SOLE		0	0	4,224
COMCAST CORP NEW	CL A	20030N101	19,085,094	459,328	SH		SOLE		8,300	0	451,028
COMERICA INC	COM	200340107	1,538,473	36,319	SH		SOLE		4,040	0	32,279
COMMUNITY HEALTH SYS INC NEW	COM	203668108	304,480	69,200	SH		SOLE		0	0	69,200
COMMVAULT SYS INC	COM	204166102	410,303	5,650	SH		SOLE		3,000	0	2,650
CONMED CORP	COM	207410101	989,279	7,280	SH		SOLE		2,500	0	4,780
CONOCOPHILLIPS	COM	20825C104	5,116,078	49,378	SH		SOLE		3,435	0	45,943
CONSOLIDATED EDISON INC	COM	209115104	817,306	9,041	SH		SOLE		0	0	9,041
CONSTELLATION BRANDS INC	CL A	21036P108	240,715	978	SH		SOLE		0	0	978
CORNING INC	COM	219350105	1,518,283	43,330	SH		SOLE		10,900	0	32,430
CORTEVA INC	COM	22052L104	8,838,674	154,253	SH		SOLE		2,110	0	152,143
COSTCO WHSL CORP NEW	COM	22160K105	22,941,124	42,611	SH		SOLE		327	0	42,284
CROCS INC	COM	227046109	809,645	7,201	SH		SOLE		3,000	0	4,201
CROWDSTRIKE HLDGS INC	CL A	22788C105	439,876	2,995	SH		SOLE		0	0	2,995
CROWN CASTLE INC	COM	22822V101	13,579,599	119,182	SH		SOLE		0	0	119,182
CROWN HLDGS INC	COM	228368106	345,743	3,980	SH		SOLE		0	0	3,980
CYTEK BIOSCIENCES INC	COM	23285D109	453,047	53,050	SH		SOLE		17,000	0	36,050
DNP SELECT INCOME FD INC	COM	23325P104	339,886	32,432	SH		SOLE		0	0	32,432
D R HORTON INC	COM	23331A109	1,590,732	13,072	SH		SOLE		0	0	13,072
DARDEN RESTAURANTS INC	COM	237194105	675,003	4,040	SH		SOLE		0	0	4,040
DEERE & CO	COM	244199105	20,392,443	50,328	SH		SOLE		5,128	0	45,200
DELL TECHNOLOGIES INC	CL C	24703L202	2,972,912	54,942	SH		SOLE		126	0	54,816
DEXCOM INC	COM	252131107	3,140,278	24,436	SH		SOLE		0	0	24,436
DIAGEO PLC	SPON ADR NEW	25243Q205	9,597,276	55,322	SH		SOLE		1,758	0	53,564
DIAMONDBACK ENERGY INC	COM	25278X109	204,396	1,556	SH		SOLE		0	0	1,556
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,661,424	34,498	SH		SOLE		0	0	34,498
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	212,405	3,876	SH		SOLE		0	0	3,876
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	659,012	24,273	SH		SOLE		0	0	24,273
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	609,956	25,362	SH		SOLE		0	0	25,362
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	273,749	11,996	SH		SOLE		0	0	11,996
DISNEY WALT CO	COM	254687106	15,221,136	170,488	SH		SOLE		2,862	0	167,626
DR REDDYS LABS LTD	ADR	256135203	712,827	11,295	SH		SOLE		3,750	0	7,545
DOLLAR GEN CORP NEW	COM	256677105	6,203,021	36,536	SH		SOLE		247	0	36,289
DOLLAR TREE INC	COM	256746108	803,146	5,597	SH		SOLE		0	0	5,597
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	432,535	9,500	SH		SOLE		0	0	9,500
DOUGLAS DYNAMICS INC	COM	25960R105	360,054	12,050	SH		SOLE		3,600	0	8,450
DOW INC	COM	260557103	5,066,624	95,130	SH		SOLE		2,269	0	92,861
DUCOMMUN INC DEL	COM	264147109	370,345	8,500	SH		SOLE		6,000	0	2,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,069,243	167,921	SH		SOLE		0	0	167,921
DUPONT DE NEMOURS INC	COM	26614N102	586,327	8,207	SH		SOLE		1,636	0	6,571
DYCOM INDS INC	COM	267475101	1,068,310	9,400	SH		SOLE		3,000	0	6,400
EOG RES INC	COM	26875P101	2,865,374	25,038	SH		SOLE		60	0	24,978
EAST WEST BANCORP INC	COM	27579R104	1,795,441	34,011	SH		SOLE		0	0	34,011
EBAY INC.	COM	278642103	648,000	14,500	SH		SOLE		131	0	14,369
EDWARDS LIFESCIENCES CORP	COM	28176E108	235,636	2,498	SH		SOLE		0	0	2,498
ELECTRONIC ARTS INC	COM	285512109	3,982,220	30,703	SH		SOLE		0	0	30,703
EMERSON ELEC CO	COM	291011104	16,357,521	180,966	SH		SOLE		0	0	180,966
ENPHASE ENERGY INC	COM	29355A107	435,659	2,601	SH		SOLE		0	0	2,601
ENSIGN GROUP INC	COM	29358P101	994,693	10,420	SH		SOLE		3,800	0	6,620
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,957,958	567,664	SH		SOLE		0	0	567,664
ERICSSON	ADR B SEK 10	294821608	987,371	181,169	SH		SOLE		0	0	181,169
EXELIXIS INC	COM	30161Q104	215,561	11,280	SH		SOLE		0	0	11,280
EXPEDITORS INTL WASH INC	COM	302130109	1,630,168	13,458	SH		SOLE		12	0	13,446
EXXON MOBIL CORP	COM	30231G102	12,408,572	115,698	SH		SOLE		3,718	0	111,980
META PLATFORMS INC	CL A	30303M102	14,125,041	49,220	SH		SOLE		398	0	48,822
FASTENAL CO	COM	311900104	503,539	8,536	SH		SOLE		0	0	8,536
FEDEX CORP	COM	31428X106	4,575,330	18,456	SH		SOLE		0	0	18,456
F5 INC	COM	315616102	447,556	3,060	SH		SOLE		0	0	3,060
FIDELITY NATL INFORMATION SV	COM	31620M106	10,027,097	183,311	SH		SOLE		0	0	183,311
FIRST SOLAR INC	COM	336433107	1,309,450	6,889	SH		SOLE		0	0	6,889
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	302,987	10,059	SH		SOLE		0	0	10,059
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	289,127	9,093	SH		SOLE		0	0	9,093
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	1,008,738	31,007	SH		SOLE		0	0	31,007
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	697,541	19,216	SH		SOLE		0	0	19,216
FIRSTSERVICE CORP NEW	COM	33767E202	304,482	1,976	SH		SOLE		0	0	1,976
FISERV INC	COM	337738108	4,328,145	34,310	SH		SOLE		900	0	33,410
FORD MTR CO DEL	COM	345370860	329,281	21,763	SH		SOLE		0	0	21,763
FORTINET INC	COM	34959E109	631,932	8,360	SH		SOLE		0	0	8,360
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	446,881	6,211	SH		SOLE		250	0	5,961
FREEPORT-MCMORAN INC	CL B	35671D857	12,686,330	317,158	SH		SOLE		9,600	0	307,558
GATX CORP	COM	361448103	1,315,723	10,220	SH		SOLE		2,400	0	7,820
GENERAL DYNAMICS CORP	COM	369550108	18,877,575	87,741	SH		SOLE		2,050	0	85,691
GENERAL ELECTRIC CO	COM NEW	369604301	212,901	1,938	SH		SOLE		1,263	0	675
GENERAL MLS INC	COM	370334104	13,889,009	181,082	SH		SOLE		4,000	0	177,082
GERON CORP	COM	374163103	101,115	31,500	SH		SOLE		31,500	0	0
GILEAD SCIENCES INC	COM	375558103	8,462,893	109,808	SH		SOLE		4,010	0	105,798
GSK PLC	SPONSORED ADR	37733W204	13,097,842	367,504	SH		SOLE		0	0	367,504
GODADDY INC	CL A	380237107	661,144	8,800	SH		SOLE		200	0	8,600
GOLDMAN SACHS GROUP INC	COM	38141G104	11,922,187	36,963	SH		SOLE		1,506	0	35,457
GOODYEAR TIRE & RUBR CO	COM	382550101	172,289	12,594	SH		SOLE		7,400	0	5,194
HF SINCLAIR CORP	COM	403949100	468,851	10,510	SH		SOLE		0	0	10,510
H & E EQUIPMENT SERVICES INC	COM	404030108	1,038,525	22,700	SH		SOLE		7,200	0	15,500
HCA HEALTHCARE INC	COM	40412C101	1,086,458	3,580	SH		SOLE		0	0	3,580
HALLIBURTON CO	COM	406216101	1,298,255	39,353	SH		SOLE		5,230	0	34,123
HALOZYME THERAPEUTICS INC	COM	40637H109	1,328,242	36,824	SH		SOLE		8,000	0	28,824
HARTFORD FINL SVCS GROUP INC	COM	416515104	967,805	13,438	SH		SOLE		7,650	0	5,788
HEALTHEQUITY INC	COM	42226A107	429,352	6,800	SH		SOLE		0	0	6,800
HERSHEY CO	COM	427866108	778,763	3,119	SH		SOLE		123	0	2,996
HILTON WORLDWIDE HLDGS INC	COM	43300A203	445,221	3,059	SH		SOLE		0	0	3,059
HOLOGIC INC	COM	436440101	579,421	7,156	SH		SOLE		0	0	7,156
HOME DEPOT INC	COM	437076102	16,956,272	54,585	SH		SOLE		3,870	0	50,715
HONEYWELL INTL INC	COM	438516106	33,127,757	159,652	SH		SOLE		3,155	0	156,497
HOPE BANCORP INC	COM	43940T109	485,329	57,640	SH		SOLE		19,940	0	37,700
HOWMET AEROSPACE INC	COM	443201108	601,800	12,143	SH		SOLE		11,700	0	443
HUBBELL INC	COM	443510607	4,726,719	14,256	SH		SOLE		0	0	14,256
ILLINOIS TOOL WKS INC	COM	452308109	14,350,496	57,365	SH		SOLE		485	0	56,880
INCYTE CORP	COM	45337C102	465,132	7,472	SH		SOLE		600	0	6,872
INFINERA CORP	COM	45667G103	48,300	10,000	SH		SOLE		10,000	0	0
INGERSOLL RAND INC	COM	45687V106	471,852	7,219	SH		SOLE		0	0	7,219
INGREDION INC	COM	457187102	815,815	7,700	SH		SOLE		2,800	0	4,900
INSIGHT ENTERPRISES INC	COM	45765U103	1,595,106	10,900	SH		SOLE		3,000	0	7,900
INSPERITY INC	COM	45778Q107	1,094,789	9,203	SH		SOLE		2,900	0	6,303
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	321,742	12,524	SH		SOLE		0	0	12,524
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	222,202	9,640	SH		SOLE		0	0	9,640
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	341,081	12,984	SH		SOLE		0	0	12,984
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	353,732	10,337	SH		SOLE		0	0	10,337
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	603,788	14,680	SH		SOLE		4,800	0	9,880
INTEL CORP	COM	458140100	8,144,662	243,560	SH		SOLE		8,256	0	235,304
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,360,222	135,835	SH		SOLE		11,105	0	124,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,239,161	69,047	SH		SOLE		2,805	0	66,242
INTERNATIONAL PAPER CO	COM	460146103	584,962	18,389	SH		SOLE		3,536	0	14,853
INVESCO QQQ TR	UNIT SER 1	46090E103	2,062,962	5,584	SH		SOLE		0	0	5,584
INTUIT	COM	461202103	30,592,645	66,768	SH		SOLE		257	0	66,511
INTUITIVE SURGICAL INC	COM NEW	46120E602	458,200	1,340	SH		SOLE		0	0	1,340
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,944,711	44,100	SH		SOLE		0	0	44,100
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	305,434	3,880	SH		SOLE		0	0	3,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	227,484	9,734	SH		SOLE		0	0	9,734
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	249,641	10,578	SH		SOLE		0	0	10,578
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	242,294	10,306	SH		SOLE		0	0	10,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	220,051	9,037	SH		SOLE		0	0	9,037
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	276,260	11,153	SH		SOLE		0	0	11,153
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	224,416	8,948	SH		SOLE		0	0	8,948
IRON MTN INC DEL	COM	46284V101	2,046,997	36,026	SH		SOLE		0	0	36,026
ISHARES GOLD TR	ISHARES NEW	464285204	15,664,912	430,473	SH		SOLE		0	0	430,473
ISHARES INC	MSCI CDA ETF	464286509	1,395,891	39,894	SH		SOLE		0	0	39,894
ISHARES TR	SELECT DIVID ETF	464287168	511,973	4,519	SH		SOLE		0	0	4,519
ISHARES TR	TIPS BD ETF	464287176	6,808,926	63,268	SH		SOLE		630	0	62,638
ISHARES TR	CORE S&P500 ETF	464287200	1,978,507	4,439	SH		SOLE		0	0	4,439
ISHARES TR	CORE US AGGBD ET	464287226	10,870,483	110,980	SH		SOLE		0	0	110,980
ISHARES TR	MSCI EMG MKT ETF	464287234	2,990,301	75,589	SH		SOLE		270	0	75,319
ISHARES TR	7-10 YR TRSY BD	464287440	221,214	2,290	SH		SOLE		0	0	2,290
ISHARES TR	MSCI EAFE ETF	464287465	393,965	5,434	SH		SOLE		169	0	5,265
ISHARES TR	CORE S&P MCP ETF	464287507	10,726,151	41,021	SH		SOLE		0	0	41,021
ISHARES TR	ISHARES BIOTECH	464287556	562,719	4,432	SH		SOLE		0	0	4,432
ISHARES TR	RUS 1000 VAL ETF	464287598	2,936,111	18,603	SH		SOLE		0	0	18,603
ISHARES TR	RUS 1000 GRW ETF	464287614	945,794	3,437	SH		SOLE		0	0	3,437
ISHARES TR	RUS 1000 ETF	464287622	1,578,460	6,476	SH		SOLE		151	0	6,325
ISHARES TR	RUSSELL 2000 ETF	464287655	727,235	3,883	SH		SOLE		334	0	3,549
ISHARES TR	S&P MC 400VL ETF	464287705	5,135,062	47,933	SH		SOLE		0	0	47,933
ISHARES TR	CORE S&P SCP ETF	464287804	6,558,646	65,817	SH		SOLE		0	0	65,817
ISHARES TR	SP SMCP600VL ETF	464287879	6,011,002	63,214	SH		SOLE		0	0	63,214
ISHARES TR	SHRT NAT MUN ETF	464288158	447,476	4,301	SH		SOLE		0	0	4,301
ISHARES TR	AGENCY BOND ETF	464288166	1,280,706	11,973	SH		SOLE		0	0	11,973
ISHARES TR	MSCI KLD400 SOC	464288570	255,288	3,033	SH		SOLE		0	0	3,033
ISHARES TR	3 7 YR TREAS BD	464288661	14,718,635	127,699	SH		SOLE		0	0	127,699
ISHARES TR	A RATE CP BD ETF	46429B291	4,351,364	92,229	SH		SOLE		0	0	92,229
ISHARES TR	FLTG RATE NT ETF	46429B655	616,193	12,125	SH		SOLE		0	0	12,125
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,642,333	57,811	SH		SOLE		0	0	57,811
ISHARES TR	0-5YR HI YL CP	46434V407	1,249,262	30,139	SH		SOLE		0	0	30,139
ISHARES TR	MSCI INTL MOMENT	46434V449	298,435	8,989	SH		SOLE		0	0	8,989
ISHARES TR	CORE DIV GRWTH	46434V621	216,799	4,207	SH		SOLE		0	0	4,207
ISHARES TR	ESG MSCI USA ETF	46436E767	272,501	7,580	SH		SOLE		0	0	7,580
JPMORGAN CHASE & CO	COM	46625H100	40,066,483	275,485	SH		SOLE		5,402	0	270,083
JABIL INC	COM	466313103	1,176,437	10,900	SH		SOLE		0	0	10,900
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	754,507	15,048	SH		SOLE		0	0	15,048
JD.COM INC	SPON ADR CL A	47215P106	1,706,671	50,005	SH		SOLE		4,375	0	45,630
JEFFERIES FINL GROUP INC	COM	47233W109	620,279	18,700	SH		SOLE		0	0	18,700
JOHNSON & JOHNSON	COM	478160104	38,433,004	232,196	SH		SOLE		9,005	0	223,191
KLA CORP	COM NEW	482480100	330,933	682	SH		SOLE		0	0	682
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	590,764	3,528	SH		SOLE		0	0	3,528
KINDER MORGAN INC DEL	COM	49456B101	3,395,938	197,209	SH		SOLE		0	0	197,209
KNOWLES CORP	COM	49926D109	393,708	21,800	SH		SOLE		11,500	0	10,300
KROGER CO	COM	501044101	1,248,273	26,559	SH		SOLE		1,050	0	25,509
KURA ONCOLOGY INC	COM	50127T109	111,090	10,500	SH		SOLE		10,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,866,940	55,509	SH		SOLE		447	0	55,062
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,151,958	37,923	SH		SOLE		260	0	37,663
LAM RESEARCH CORP	COM	512807108	2,138,597	3,327	SH		SOLE		100	0	3,227
LANTHEUS HLDGS INC	COM	516544103	371,766	4,430	SH		SOLE		2,400	0	2,030
LAUDER ESTEE COS INC	CL A	518439104	282,681	1,439	SH		SOLE		0	0	1,439
LENNAR CORP	CL A	526057104	599,859	4,787	SH		SOLE		306	0	4,481
LILLY ELI & CO	COM	532457108	2,820,499	6,014	SH		SOLE		1,375	0	4,639
LOCKHEED MARTIN CORP	COM	539830109	27,132,246	58,934	SH		SOLE		923	0	58,011
LOEWS CORP	COM	540424108	240,608	4,052	SH		SOLE		4,050	0	2
LOWES COS INC	COM	548661107	21,200,787	93,933	SH		SOLE		4,947	0	88,986
LUCID GROUP INC	COM	549498103	523,130	75,926	SH		SOLE		0	0	75,926
LULULEMON ATHLETICA INC	COM	550021109	404,617	1,069	SH		SOLE		0	0	1,069
MGIC INVT CORP WIS	COM	552848103	709,429	44,929	SH		SOLE		0	0	44,929
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	419,392	6,400	SH		SOLE		0	0	6,400
MAGNA INTL INC	COM	559222401	1,602,614	28,395	SH		SOLE		5,050	0	23,345
MANPOWERGROUP INC WIS	COM	56418H100	493,669	6,218	SH		SOLE		0	0	6,218
MARATHON OIL CORP	COM	565849106	626,374	27,210	SH		SOLE		4,350	0	22,860
MARATHON PETE CORP	COM	56585A102	1,161,569	9,962	SH		SOLE		3,600	0	6,362
MARKEL GROUP INC	COM	570535104	3,998,773	2,891	SH		SOLE		0	0	2,891
MARTIN MARIETTA MATLS INC	COM	573284106	12,480,404	27,032	SH		SOLE		1,193	0	25,839
MARVELL TECHNOLOGY INC	COM	573874104	743,125	12,431	SH		SOLE		0	0	12,431
MASCO CORP	COM	574599106	516,764	9,006	SH		SOLE		0	0	9,006
MASTEC INC	COM	576323109	1,507,657	12,780	SH		SOLE		3,700	0	9,080
MASTERCARD INCORPORATED	CL A	57636Q104	26,893,884	68,380	SH		SOLE		5,830	0	62,550
MATCH GROUP INC NEW	COM	57667L107	235,829	5,635	SH		SOLE		0	0	5,635
MATERION CORP	COM	576690101	1,279,040	11,200	SH		SOLE		3,300	0	7,900
MATTHEWS INTL CORP	CL A	577128101	1,270,076	29,800	SH		SOLE		9,500	0	20,300
MCDONALDS CORP	COM	580135101	741,168	2,484	SH		SOLE		0	0	2,484
MERCADOLIBRE INC	COM	58733R102	10,279,959	8,678	SH		SOLE		571	0	8,107
MERCK & CO INC	COM	58933Y105	18,817,354	163,076	SH		SOLE		6,800	0	156,276
METHODE ELECTRS INC	COM	591520200	838,000	25,000	SH		SOLE		9,200	0	15,800
METLIFE INC	COM	59156R108	415,756	7,355	SH		SOLE		5,500	0	1,855
MICROSOFT CORP	COM	594918104	89,831,560	263,792	SH		SOLE		7,637	0	256,155
MONDELEZ INTL INC	CL A	609207105	2,813,084	38,567	SH		SOLE		5,369	0	33,198
MONOLITHIC PWR SYS INC	COM	609839105	5,402,300	10,000	SH		SOLE		0	0	10,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	368,076	6,408	SH		SOLE		0	0	6,408
MOODYS CORP	COM	615369105	584,106	1,680	SH		SOLE		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	15,211,876	178,125	SH		SOLE		8,049	0	170,076
MYRIAD GENETICS INC	COM	62855J104	307,135	13,250	SH		SOLE		2,600	0	10,650
NASDAQ INC	COM	631103108	12,437,228	249,493	SH		SOLE		4,236	0	245,257
NETAPP INC	COM	64110D104	504,546	6,604	SH		SOLE		2,690	0	3,914
NETFLIX INC	COM	64110L106	1,167,457	2,650	SH		SOLE		0	0	2,650
NETEASE INC	SPONSORED ADS	64110W102	1,609,485	16,646	SH		SOLE		5,235	0	11,411
NETSCOUT SYS INC	COM	64115T104	489,010	15,800	SH		SOLE		5,500	0	10,300
NEUROCRINE BIOSCIENCES INC	COM	64125C109	508,371	5,391	SH		SOLE		0	0	5,391
NEXTERA ENERGY INC	COM	65339F101	1,927,020	25,971	SH		SOLE		0	0	25,971
NICE LTD	SPONSORED ADR	653656108	8,932,158	43,255	SH		SOLE		443	0	42,812
NIKE INC	CL B	654106103	310,531	2,814	SH		SOLE		0	0	2,814
NOKIA CORP	SPONSORED ADR	654902204	141,066	33,910	SH		SOLE		0	0	33,910
NORDSON CORP	COM	655663102	689,350	2,778	SH		SOLE		0	0	2,778
NORFOLK SOUTHN CORP	COM	655844108	15,447,439	68,122	SH		SOLE		5,902	0	62,220
NORTHROP GRUMMAN CORP	COM	666807102	1,165,402	2,557	SH		SOLE		0	0	2,557
GEN DIGITAL INC	COM	668771108	376,993	20,323	SH		SOLE		0	0	20,323
NOVARTIS AG	SPONSORED ADR	66987V109	5,472,926	54,236	SH		SOLE		0	0	54,236
NOVO-NORDISK A S	ADR	670100205	812,710	5,022	SH		SOLE		0	0	5,022
NU SKIN ENTERPRISES INC	CL A	67018T105	308,096	9,280	SH		SOLE		1,400	0	7,880
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	147,473	14,249	SH		SOLE		0	0	14,249
NVIDIA CORPORATION	COM	67066G104	46,064,240	108,894	SH		SOLE		1,555	0	107,339
NUVASIVE INC	COM	670704105	598,064	14,380	SH		SOLE		5,000	0	9,380
NUTRIEN LTD	COM	67077M108	3,799,395	64,342	SH		SOLE		0	0	64,342
OREILLY AUTOMOTIVE INC	COM	67103H107	3,098,926	3,244	SH		SOLE		83	0	3,161
OFG BANCORP	COM	67103X102	818,912	31,400	SH		SOLE		11,000	0	20,400
OSI SYSTEMS INC	COM	671044105	1,170,052	9,930	SH		SOLE		3,500	0	6,430
ON SEMICONDUCTOR CORP	COM	682189105	977,380	10,334	SH		SOLE		0	0	10,334
ONTO INNOVATION INC	COM	683344105	1,630,580	14,000	SH		SOLE		3,500	0	10,500
OPEN TEXT CORP	COM	683715106	3,919,685	94,337	SH		SOLE		0	0	94,337
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	488,187	12,150	SH		SOLE		4,000	0	8,150
ORACLE CORP	COM	68389X105	28,224,420	237,001	SH		SOLE		12,677	0	224,324
ORANGE CNTY BANCORP INC	COM	68417L107	445,073	12,029	SH		SOLE		0	0	12,029
OTIS WORLDWIDE CORP	COM	68902V107	535,573	6,017	SH		SOLE		1,025	0	4,992
OWENS & MINOR INC NEW	COM	690732102	560,728	29,450	SH		SOLE		10,500	0	18,950
OWENS CORNING NEW	COM	690742101	1,905,291	14,600	SH		SOLE		2,105	0	12,495
OXFORD INDS INC	COM	691497309	423,206	4,300	SH		SOLE		900	0	3,400
PNC FINL SVCS GROUP INC	COM	693475105	440,114	3,494	SH		SOLE		2,645	0	849
PALO ALTO NETWORKS INC	COM	697435105	5,706,438	22,334	SH		SOLE		100	0	22,234
PARKER-HANNIFIN CORP	COM	701094104	12,931,030	33,153	SH		SOLE		1,870	0	31,283
PAYCHEX INC	COM	704326107	6,600	2,000	SH		SOLE		0	0	2,000
PAYPAL HLDGS INC	COM	70450Y103	7,616,519	114,139	SH		SOLE		697	0	113,442
PEPSICO INC	COM	713448108	21,958,529	118,554	SH		SOLE		500	0	118,054
PERFICIENT INC	COM	71375U101	1,182,869	14,195	SH		SOLE		6,000	0	8,195
REVVITY INC	COM	714046109	790,310	6,653	SH		SOLE		0	0	6,653
PFIZER INC	COM	717081103	19,096,681	520,629	SH		SOLE		4,000	0	516,629
PHILIP MORRIS INTL INC	COM	718172109	1,943,038	19,904	SH		SOLE		0	0	19,904
PHILLIPS 66	COM	718546104	2,127,356	22,304	SH		SOLE		225	0	22,079
PHOTRONICS INC	COM	719405102	1,920,066	74,450	SH		SOLE		25,800	0	48,650
PIONEER NAT RES CO	COM	723787107	410,332	1,981	SH		SOLE		1,800	0	181
PIPER SANDLER COMPANIES	COM	724078100	1,221,507	9,450	SH		SOLE		4,500	0	4,950
POWER INTEGRATIONS INC	COM	739276103	993,088	10,490	SH		SOLE		4,000	0	6,490
PROCTER AND GAMBLE CO	COM	742718109	22,991,494	151,519	SH		SOLE		5,240	0	146,279
PROGRESSIVE CORP	COM	743315103	1,991,904	15,048	SH		SOLE		0	0	15,048
PROLOGIS INC.	COM	74340W103	3,764,170	30,695	SH		SOLE		0	0	30,695
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,355,234	99,228	SH		SOLE		0	0	99,228
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	419,511	6,700	SH		SOLE		0	0	6,700
PULTE GROUP INC	COM	745867101	9,415,981	121,215	SH		SOLE		11,740	0	109,475
QORVO INC	COM	74736K101	6,107,516	59,860	SH		SOLE		1,040	0	58,820
QUALCOMM INC	COM	747525103	4,651,559	39,076	SH		SOLE		3,200	0	35,876
QUANTA SVCS INC	COM	74762E102	8,064,157	41,049	SH		SOLE		3,415	0	37,634
QUEST DIAGNOSTICS INC	COM	74834L100	349,713	2,488	SH		SOLE		0	0	2,488
RADIAN GROUP INC	COM	750236101	305,259	12,075	SH		SOLE		11,300	0	775
RALPH LAUREN CORP	CL A	751212101	567,180	4,600	SH		SOLE		0	0	4,600
RAYMOND JAMES FINL INC	COM	754730109	675,589	6,510	SH		SOLE		0	0	6,510
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,441,831	198,467	SH		SOLE		8,730	0	189,737
REGENERON PHARMACEUTICALS	COM	75886F107	7,506,564	10,447	SH		SOLE		81	0	10,366
REGIONS FINANCIAL CORP NEW	COM	7591EP100	320,903	18,008	SH		SOLE		18,000	0	8
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,844,639	6,792	SH		SOLE		2,100	0	4,692
REPUBLIC SVCS INC	COM	760759100	6,532,937	42,652	SH		SOLE		0	0	42,652
RESMED INC	COM	761152107	10,708,467	49,009	SH		SOLE		367	0	48,642
ROCKWELL AUTOMATION INC	COM	773903109	9,847,328	29,890	SH		SOLE		311	0	29,579
SHELL PLC	SPON ADS	780259305	240,230	3,979	SH		SOLE		0	0	3,979
S&P GLOBAL INC	COM	78409V104	722,419	1,802	SH		SOLE		0	0	1,802
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,245,988	50,185	SH		SOLE		0	0	50,185
SPDR SER TR	S&P 600 SMCP VAL	78464A300	244,538	3,168	SH		SOLE		0	0	3,168
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,943,139	122,801	SH		SOLE		0	0	122,801
SPDR SER TR	DJ REIT ETF	78464A607	3,945,149	43,622	SH		SOLE		0	0	43,622
SPDR SER TR	S&P 400 MDCP VAL	78464A839	253,317	3,683	SH		SOLE		0	0	3,683
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	330,331	5,451	SH		SOLE		0	0	5,451
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	678,850	1,974	SH		SOLE		0	0	1,974
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,671,399	268,693	SH		SOLE		0	0	268,693
SPX TECHNOLOGIES INC	COM	78473E103	1,138,598	13,400	SH		SOLE		5,000	0	8,400
SAIA INC	COM	78709Y105	1,414,153	4,130	SH		SOLE		1,250	0	2,880
SALESFORCE INC	COM	79466L302	18,074,559	85,556	SH		SOLE		1,136	0	84,420
SALLY BEAUTY HLDGS INC	COM	79546E104	350,740	28,400	SH		SOLE		6,000	0	22,400
SAP SE	SPON ADR	803054204	10,206,932	74,607	SH		SOLE		420	0	74,187
SCHLUMBERGER LTD	COM STK	806857108	1,160,967	23,635	SH		SOLE		3,250	0	20,385
SCHWAB CHARLES CORP	COM	808513105	1,628,454	28,731	SH		SOLE		22,711	0	6,020
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	250,118	7,746	SH		SOLE		0	0	7,746
SCIENCE APPLICATIONS INTL CO	COM	808625107	812,218	7,221	SH		SOLE		2,500	0	4,721
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,940,514	36,717	SH		SOLE		0	0	36,717
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	355,653	2,046	SH		SOLE		0	0	2,046
SEMTECH CORP	COM	816850101	461,335	18,120	SH		SOLE		8,100	0	10,020
SERVICENOW INC	COM	81762P102	641,420	1,141	SH		SOLE		18	0	1,123
SHOPIFY INC	CL A	82509L107	6,444,173	99,755	SH		SOLE		130	0	99,625
SIMPLY GOOD FOODS CO	COM	82900L102	275,815	7,538	SH		SOLE		0	0	7,538
SIRIUS XM HOLDINGS INC	COM	82968B103	111,874	24,696	SH		SOLE		0	0	24,696
SKYWORKS SOLUTIONS INC	COM	83088M102	8,409,451	75,973	SH		SOLE		3,340	0	72,633
SNOWFLAKE INC	CL A	833445109	1,216,022	6,910	SH		SOLE		0	0	6,910
SONIC AUTOMOTIVE INC	CL A	83545G102	912,881	19,150	SH		SOLE		6,900	0	12,250
SOUTHERN CO	COM	842587107	451,170	6,422	SH		SOLE		0	0	6,422
STARBUCKS CORP	COM	855244109	15,412,414	155,587	SH		SOLE		232	0	155,355
STRIDE INC	COM	86333M108	601,265	16,150	SH		SOLE		3,750	0	12,400
STRYKER CORPORATION	COM	863667101	14,041,131	46,023	SH		SOLE		287	0	45,736
SUN LIFE FINANCIAL INC.	COM	866796105	615,120	11,802	SH		SOLE		9,800	0	2,002
SUNPOWER CORP	COM	867652406	246,568	25,160	SH		SOLE		7,300	0	17,860
SUPER MICRO COMPUTER INC	COM	86800U104	5,134,550	20,600	SH		SOLE		6,300	0	14,300
SYNAPTICS INC	COM	87157D109	680,479	7,970	SH		SOLE		2,000	0	5,970
SYNEOS HEALTH INC	CL A	87166B102	754,306	17,900	SH		SOLE		6,500	0	11,400
SYSCO CORP	COM	871829107	270,068	3,640	SH		SOLE		0	0	3,640
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,262,864	250,326	SH		SOLE		12,491	0	237,835
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	395,272	2,686	SH		SOLE		0	0	2,686
TARGET CORP	COM	87612E106	4,335,501	32,870	SH		SOLE		148	0	32,722
TELEFLEX INCORPORATED	COM	879369106	389,668	1,610	SH		SOLE		0	0	1,610
TERADYNE INC	COM	880770102	435,917	3,916	SH		SOLE		0	0	3,916
TEREX CORP NEW	COM	880779103	622,232	10,400	SH		SOLE		0	0	10,400
TESLA INC	COM	88160R101	6,061,545	23,156	SH		SOLE		0	0	23,156
TEXAS INSTRS INC	COM	882508104	1,304,671	7,247	SH		SOLE		3,535	0	3,712
TEXTRON INC	COM	883203101	521,833	7,716	SH		SOLE		0	0	7,716
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,434,167	52,581	SH		SOLE		5,552	0	47,029
3M CO	COM	88579Y101	219,759	2,196	SH		SOLE		0	0	2,196
TOLL BROTHERS INC	COM	889478103	1,902,424	24,060	SH		SOLE		0	0	24,060
TRIP COM GROUP LTD	ADS	89677Q107	552,895	15,797	SH		SOLE		8,000	0	7,797
TTEC HLDGS INC	COM	89854H102	353,966	10,460	SH		SOLE		3,600	0	6,860
UFP INDUSTRIES INC	COM	90278Q108	1,790,573	18,450	SH		SOLE		3,500	0	14,950
ULTA BEAUTY INC	COM	90384S303	1,187,782	2,524	SH		SOLE		0	0	2,524
UNILEVER PLC	SPON ADR NEW	904767704	6,993,106	134,147	SH		SOLE		1,304	0	132,843
UNION PAC CORP	COM	907818108	18,583,093	90,818	SH		SOLE		6,363	0	84,455
UNITED AIRLS HLDGS INC	COM	910047109	495,366	9,028	SH		SOLE		0	0	9,028
UNITED PARCEL SERVICE INC	CL B	911312106	16,036,478	89,464	SH		SOLE		0	0	89,464
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,177,701	5,335	SH		SOLE		2,500	0	2,835
UNITEDHEALTH GROUP INC	COM	91324P102	7,241,012	15,065	SH		SOLE		1,159	0	13,906
V F CORP	COM	918204108	799,546	41,883	SH		SOLE		2,820	0	39,063
VALERO ENERGY CORP	COM	91913Y100	11,550,110	98,466	SH		SOLE		4,255	0	94,211
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,118,180	76,679	SH		SOLE		0	0	76,679
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	216,844	1,335	SH		SOLE		0	0	1,335
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,810,502	32,284	SH		SOLE		3,688	0	28,596
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,307,423	14,055	SH		SOLE		0	0	14,055
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,930,735	52,014	SH		SOLE		0	0	52,014
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,930,501	26,558	SH		SOLE		0	0	26,558
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	767,835	16,627	SH		SOLE		0	0	16,627
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	275,119	6,763	SH		SOLE		0	0	6,763
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,376,353	4,860	SH		SOLE		559	0	4,301
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	449,410	2,311	SH		SOLE		261	0	2,050
VANGUARD WORLD FDS	ENERGY ETF	92204A306	461,467	4,088	SH		SOLE		449	0	3,639
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,490,402	18,346	SH		SOLE		2,120	0	16,226
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,951,099	7,970	SH		SOLE		940	0	7,030
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,030,731	9,880	SH		SOLE		1,133	0	8,747
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,996,507	11,300	SH		SOLE		1,191	0	10,109
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	615,455	3,382	SH		SOLE		378	0	3,004
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	598,764	5,632	SH		SOLE		673	0	4,959
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,235,074	16,324	SH		SOLE		265	0	16,059
VEEVA SYS INC	CL A COM	922475108	7,132,912	36,074	SH		SOLE		370	0	35,704
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,212,291	44,052	SH		SOLE		0	0	44,052
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	495,269	1,216	SH		SOLE		0	0	1,216
VANGUARD INDEX FDS	GROWTH ETF	922908736	775,310	2,740	SH		SOLE		0	0	2,740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,293,539	19,491	SH		SOLE		0	0	19,491
VERIZON COMMUNICATIONS INC	COM	92343V104	31,566,074	848,779	SH		SOLE		0	0	848,779
VERINT SYS INC	COM	92343X100	515,382	14,700	SH		SOLE		5,000	0	9,700
VERISK ANALYTICS INC	COM	92345Y106	1,330,897	5,888	SH		SOLE		0	0	5,888
VERTEX PHARMACEUTICALS INC	COM	92532F100	455,384	1,294	SH		SOLE		800	0	494
VIAVI SOLUTIONS INC	COM	925550105	328,570	29,000	SH		SOLE		0	0	29,000
VIR BIOTECHNOLOGY INC	COM	92764N102	291,907	11,900	SH		SOLE		0	0	11,900
VISA INC	COM CL A	92826C839	8,600,418	36,215	SH		SOLE		2,160	0	34,055
VMWARE INC	CL A COM	928563402	13,433,578	93,490	SH		SOLE		6,016	0	87,474
WNS HLDGS LTD	SPON ADR	92932M101	596,395	8,090	SH		SOLE		2,500	0	5,590
WABASH NATL CORP	COM	929566107	1,164,056	45,400	SH		SOLE		13,000	0	32,400
WALMART INC	COM	931142103	399,363	2,541	SH		SOLE		0	0	2,541
WARNER BROS DISCOVERY INC	COM SER A	934423104	178,645	14,246	SH		SOLE		0	0	14,246
WASTE MGMT INC DEL	COM	94106L109	2,208,696	12,736	SH		SOLE		1,025	0	11,711
WATERS CORP	COM	941848103	496,031	1,861	SH		SOLE		0	0	1,861
WEBSTER FINL CORP	COM	947890109	1,935,933	51,283	SH		SOLE		0	0	51,283
WELLS FARGO CO NEW	COM	949746101	7,037,172	164,882	SH		SOLE		6,773	0	158,109
WHIRLPOOL CORP	COM	963320106	1,112,974	7,480	SH		SOLE		1,260	0	6,220
WINGSTOP INC	COM	974155103	1,186,949	5,930	SH		SOLE		1,850	0	4,080
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,276,455	29,623	SH		SOLE		0	0	29,623
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,164,865	149,011	SH		SOLE		0	0	149,011
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	688,786	10,045	SH		SOLE		0	0	10,045
XPO INC	COM	983793100	290,870	4,930	SH		SOLE		0	0	4,930
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,683,474	9,071	SH		SOLE		0	0	9,071
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,453,245	58,058	SH		SOLE		510	0	57,548
ZOETIS INC	CL A	98978V103	4,008,342	23,276	SH		SOLE		0	0	23,276
AMBARELLA INC	SHS	G037AX101	464,369	5,550	SH		SOLE		0	0	5,550
AON PLC	SHS CL A	G0403H108	1,567,208	4,540	SH		SOLE		2,300	0	2,240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,710,852	5,544	SH		SOLE		400	0	5,144
BUNGE LIMITED	COM	G16962105	2,328,086	24,675	SH		SOLE		1,950	0	22,725
EVEREST RE GROUP LTD	COM	G3223R108	953,789	2,790	SH		SOLE		0	0	2,790
GENPACT LIMITED	SHS	G3922B107	322,351	8,580	SH		SOLE		0	0	8,580
ICON PLC	SHS	G4705A100	367,794	1,470	SH		SOLE		0	0	1,470
INVESCO LTD	SHS	G491BT108	343,542	20,437	SH		SOLE		0	0	20,437
JOHNSON CTLS INTL PLC	SHS	G51502105	933,444	13,699	SH		SOLE		7,000	0	6,699
LINDE PLC	SHS	G54950103	19,714,296	51,733	SH		SOLE		1,607	0	50,126
LIVANOVA PLC	SHS	G5509L101	269,493	5,240	SH		SOLE		1,400	0	3,840
MEDTRONIC PLC	SHS	G5960L103	23,870,815	270,951	SH		SOLE		1,170	0	269,781
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	519,635	11,550	SH		SOLE		0	0	11,550
TRANE TECHNOLOGIES PLC	SHS	G8994E103	462,423	2,418	SH		SOLE		0	0	2,418
TRINSEO PLC	SHS	G9059U107	234,648	18,520	SH		SOLE		7,500	0	11,020
TRITON INTL LTD	CL A	G9078F107	1,515,332	18,200	SH		SOLE		5,700	0	12,500
CHUBB LIMITED	COM	H1467J104	28,261,261	146,766	SH		SOLE		4,050	0	142,716
LOGITECH INTL S A	SHS	H50430232	374,458	6,304	SH		SOLE		0	0	6,304
TE CONNECTIVITY LTD	SHS	H84989104	3,755,520	26,795	SH		SOLE		0	0	26,795
GLOBANT S A	COM	L44385109	503,216	2,800	SH		SOLE		0	0	2,800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,969,142	71,399	SH		SOLE		480	0	70,919
STRATASYS LTD	SHS	M85548101	354,845	19,980	SH		SOLE		6,050	0	13,930
WIX COM LTD	SHS	M98068105	327,434	4,185	SH		SOLE		0	0	4,185
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,246,155	4,479	SH		SOLE		0	0	4,479