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
ACM RESH INC	COM CL A	00108J109	779,059	33,784	SH		SOLE		9,394	0	24,390
ALPS ETF TR	SMITH CORE PLUS	00162Q346	524,349	20,595	SH		SOLE		0	0	20,595
ASGN INC	COM	00191U102	1,021,890	11,590	SH		SOLE		4,100	0	7,490
AT&T INC	COM	00206R102	987,104	51,654	SH		SOLE		0	0	51,654
ABBOTT LABS	COM	002824100	6,631,380	63,819	SH		SOLE		768	0	63,051
ABBVIE INC	COM	00287Y109	22,113,801	128,928	SH		SOLE		5,259	0	123,669
ABBVIE INC	COM	00287Y109	144,738	51	SH	Put	SOLE		0	0	42,500
ACUITY BRANDS INC	COM	00508Y102	1,719,903	7,124	SH		SOLE		1,500	0	5,624
ADOBE INC	COM	00724F101	14,268,477	25,684	SH		SOLE		244	0	25,440
ADVANSIX INC	COM	00773T101	268,760	11,726	SH		SOLE		0	0	11,726
ADVANCED MICRO DEVICES INC	COM	007903107	23,125,850	142,567	SH		SOLE		950	0	141,617
ADVANCED ENERGY INDS	COM	007973100	1,016,906	9,350	SH		SOLE		3,500	0	5,850
AGILYSYS INC	COM	00847J105	693,781	6,662	SH		SOLE		2,050	0	4,612
AIR PRODS & CHEMS INC	COM	009158106	10,091,097	39,105	SH		SOLE		2,170	0	36,935
ALBEMARLE CORP	COM	012653101	3,438,938	36,002	SH		SOLE		2,400	0	33,602
ALIGN TECHNOLOGY INC	COM	016255101	248,673	1,030	SH		SOLE		0	0	1,030
ALLSTATE CORP	COM	020002101	1,746,361	10,938	SH		SOLE		4,650	0	6,288
ALPHABET INC	CAP STK CL C	02079K107	10,107,748	55,107	SH		SOLE		6,710	0	48,397
ALPHABET INC	CAP STK CL A	02079K305	53,479,046	293,599	SH		SOLE		8,745	0	284,854
AMAZON COM INC	COM	023135106	56,686,219	293,331	SH		SOLE		1,485	0	291,846
AMERESCO INC	CL A	02361E108	534,426	18,550	SH		SOLE		6,000	0	12,550
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	370,821	5,956	SH		SOLE		0	0	5,956
AMERICAN ELEC PWR CO INC	COM	025537101	1,953,129	22,260	SH		SOLE		0	0	22,260
AMERICAN EXPRESS CO	COM	025816109	18,994,472	82,032	SH		SOLE		0	0	82,032
AMERICAN INTL GROUP INC	COM NEW	026874784	1,354,789	18,249	SH		SOLE		3,800	0	14,449
AMERIPRISE FINL INC	COM	03076C106	2,704,360	6,331	SH		SOLE		1,800	0	4,531
AMETEK INC	COM	031100100	652,213	3,912	SH		SOLE		0	0	3,912
AMGEN INC	COM	031162100	29,848,728	95,531	SH		SOLE		809	0	94,722
AMPHENOL CORP NEW	CL A	032095101	17,733,468	263,225	SH		SOLE		3,060	0	260,165
ANALOG DEVICES INC	COM	032654105	23,630,715	103,525	SH		SOLE		5,017	0	98,508
ANDERSONS INC	COM	034164103	749,952	15,120	SH		SOLE		4,900	0	10,220
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	220,354	4,330	SH		SOLE		0	0	4,330
ANSYS INC	COM	03662Q105	649,430	2,020	SH		SOLE		0	0	2,020
ELEVANCE HEALTH INC	COM	036752103	17,281,939	31,894	SH		SOLE		0	0	31,894
ASTRANA HEALTH INC	COM NEW	03763A207	8,053,715	198,563	SH		SOLE		0	0	198,563
APPLE INC	COM	037833100	95,726,636	454,499	SH		SOLE		17,628	0	436,871
APPFOLIO INC	COM CL A	03783C100	1,013,743	4,145	SH		SOLE		1,325	0	2,820
APPLIED MATLS INC	COM	038222105	68,213,313	289,052	SH		SOLE		8,245	0	280,807
ARBOR REALTY TRUST INC	COM	038923108	176,849	12,324	SH		SOLE		0	0	12,324
ARCHER DANIELS MIDLAND CO	COM	039483102	297,656	4,924	SH		SOLE		0	0	4,924
ARROW ELECTRS INC	COM	042735100	621,793	5,149	SH		SOLE		0	0	5,149
ASPEN AEROGELS INC	COM	04523Y105	217,130	9,104	SH		SOLE		9,100	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,854,119	23,774	SH		SOLE		531	0	23,243
AUTOLIV INC	COM	052800109	436,519	4,080	SH		SOLE		0	0	4,080
AUTONATION INC	COM	05329W102	768,212	4,820	SH		SOLE		0	0	4,820
AVNET INC	COM	053807103	686,877	13,340	SH		SOLE		0	0	13,340
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	351,209	2,470	SH		SOLE		1,300	0	1,170
BANK AMERICA CORP	COM	060505104	39,385,043	990,320	SH		SOLE		25,769	0	964,551
BANK HAWAII CORP	COM	062540109	386,454	6,755	SH		SOLE		0	0	6,755
BARNES GROUP INC	COM	067806109	906,051	21,880	SH		SOLE		8,000	0	13,880
BECTON DICKINSON & CO	COM	075887109	1,808,843	7,740	SH		SOLE		0	0	7,740
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,708,287	11,574	SH		SOLE		0	0	11,574
BEST BUY INC	COM	086516101	834,602	9,902	SH		SOLE		4,700	0	5,202
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	315,021	14,700	SH		SOLE		0	0	14,700
BIOGEN INC	COM	09062X103	7,295,839	31,472	SH		SOLE		2,004	0	29,468
BLACKROCK INC	COM	09247X101	19,705,036	25,028	SH		SOLE		1,221	0	23,807
BLACKSTONE INC	COM	09260D107	2,520,965	20,363	SH		SOLE		0	0	20,363
BOEING CO	COM	097023105	10,976,363	60,306	SH		SOLE		3,205	0	57,101
BOOKING HOLDINGS INC	COM	09857L108	513,644	130	SH		SOLE		0	0	130
BORGWARNER INC	COM	099724106	266,979	8,281	SH		SOLE		0	0	8,281
BOX INC	CL A	10316T104	404,532	15,300	SH		SOLE		6,000	0	9,300
BRINKER INTL INC	COM	109641100	859,993	11,880	SH		SOLE		3,700	0	8,180
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,537,740	157,422	SH		SOLE		5,015	0	152,407
BROADCOM INC	COM	11135F101	79,290,459	49,386	SH		SOLE		2,092	0	47,294
AZENTA INC	COM	114340102	676,693	12,860	SH		SOLE		3,800	0	9,060
CBRE GROUP INC	CL A	12504L109	4,730,850	53,090	SH		SOLE		0	0	53,090
CECO ENVIRONMENTAL CORP	COM	125141101	968,870	33,583	SH		SOLE		10,450	0	23,133
CF INDS HLDGS INC	COM	125269100	3,171,805	42,793	SH		SOLE		3,854	0	38,939
THE CIGNA GROUP	COM	125523100	3,168,459	9,585	SH		SOLE		1,973	0	7,612
CME GROUP INC	COM	12572Q105	1,888,076	9,604	SH		SOLE		0	0	9,604
CSG SYS INTL INC	COM	126349109	405,525	9,850	SH		SOLE		3,600	0	6,250
CSX CORP	COM	126408103	17,804,842	532,282	SH		SOLE		24,010	0	508,272
CTS CORP	COM	126501105	1,141,707	22,550	SH		SOLE		7,900	0	14,650
CVS HEALTH CORP	COM	126650100	6,127,507	103,751	SH		SOLE		5,870	0	97,881
CADENCE DESIGN SYSTEM INC	COM	127387108	1,197,438	3,891	SH		SOLE		0	0	3,891
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,698,004	212,092	SH		SOLE		4,930	0	207,162
CAPITAL ONE FINL CORP	COM	14040H105	12,355,743	89,243	SH		SOLE		5,691	0	83,552
CARRIER GLOBAL CORPORATION	COM	14448C104	7,462,612	118,304	SH		SOLE		1,700	0	116,604
CATERPILLAR INC	COM	149123101	24,368,677	73,157	SH		SOLE		3,181	0	69,976
CATHAY GEN BANCORP	COM	149150104	670,511	17,776	SH		SOLE		5,500	0	12,276
CELESTICA INC	COM	15101Q207	871,416	15,200	SH		SOLE		12,000	0	3,200
CENTENE CORP DEL	COM	15135B101	7,818,620	117,928	SH		SOLE		4,540	0	113,388
CENTURY CMNTYS INC	COM	156504300	299,692	3,670	SH		SOLE		1,750	0	1,920
CHENIERE ENERGY INC	COM NEW	16411R208	5,313,084	30,390	SH		SOLE		3,000	0	27,390
CHEVRON CORP NEW	COM	166764100	28,439,299	181,814	SH		SOLE		3,824	0	177,990
CHEVRON CORP NEW	COM	166764100	411,315	85	SH	Put	SOLE		0	0	57,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,625,768	25,950	SH		SOLE		1,850	0	24,100
CIENA CORP	COM NEW	171779309	532,341	11,049	SH		SOLE		0	0	11,049
CISCO SYS INC	COM	17275R102	22,308,737	469,559	SH		SOLE		6,550	0	463,009
CITIGROUP INC	COM NEW	172967424	10,110,175	159,316	SH		SOLE		10,959	0	148,357
CLOROX CO DEL	COM	189054109	283,175	2,075	SH		SOLE		0	0	2,075
COCA COLA CO	COM	191216100	758,412	11,915	SH		SOLE		0	0	11,915
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,585,805	96,850	SH		SOLE		7,985	0	88,865
COHERENT CORP	COM	19247G107	1,242,689	17,150	SH		SOLE		4,700	0	12,450
COMCAST CORP NEW	CL A	20030N101	14,181,171	362,134	SH		SOLE		8,300	0	353,834
COMERICA INC	COM	200340107	1,365,575	26,755	SH		SOLE		3,900	0	22,855
COMMUNITY HEALTH SYS INC NEW	COM	203668108	242,646	72,216	SH		SOLE		0	0	72,216
COMMVAULT SYS INC	COM	204166102	687,357	5,654	SH		SOLE		3,000	0	2,654
CONMED CORP	COM	207410101	497,995	7,184	SH		SOLE		2,500	0	4,684
CONOCOPHILLIPS	COM	20825C104	5,556,895	48,583	SH		SOLE		3,345	0	45,238
CONSOLIDATED EDISON INC	COM	209115104	616,828	6,898	SH		SOLE		0	0	6,898
CONSTELLATION BRANDS INC	CL A	21036P108	289,183	1,124	SH		SOLE		0	0	1,124
CORNING INC	COM	219350105	1,547,784	39,840	SH		SOLE		10,500	0	29,340
CORTEVA INC	COM	22052L104	6,965,711	129,138	SH		SOLE		2,110	0	127,028
COSTCO WHSL CORP NEW	COM	22160K105	35,485,613	41,748	SH		SOLE		357	0	41,391
CROCS INC	COM	227046109	1,015,221	6,956	SH		SOLE		3,000	0	3,956
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,296,715	3,384	SH		SOLE		0	0	3,384
CROWN HLDGS INC	COM	228368106	290,332	3,903	SH		SOLE		0	0	3,903
CYTEK BIOSCIENCES INC	COM	23285D109	285,417	51,150	SH		SOLE		17,000	0	34,150
DNP SELECT INCOME FD INC	COM	23325P104	112,219	13,652	SH		SOLE		0	0	13,652
D R HORTON INC	COM	23331A109	1,697,784	12,047	SH		SOLE		0	0	12,047
DARDEN RESTAURANTS INC	COM	237194105	570,476	3,770	SH		SOLE		0	0	3,770
DEERE & CO	COM	244199105	18,399,895	49,246	SH		SOLE		3,071	0	46,175
DELL TECHNOLOGIES INC	CL C	24703L202	6,411,574	46,491	SH		SOLE		126	0	46,365
DEXCOM INC	COM	252131107	2,956,458	26,076	SH		SOLE		0	0	26,076
DIAGEO PLC	SPON ADR NEW	25243Q205	7,459,564	59,165	SH		SOLE		1,708	0	57,457
DIAMONDBACK ENERGY INC	COM	25278X109	311,496	1,556	SH		SOLE		0	0	1,556
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	981,795	16,683	SH		SOLE		0	0	16,683
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	211,241	3,516	SH		SOLE		0	0	3,516
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	299,252	9,282	SH		SOLE		0	0	9,282
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	704,442	26,354	SH		SOLE		0	0	26,354
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	307,506	12,485	SH		SOLE		0	0	12,485
DISNEY WALT CO	COM	254687106	18,954,590	190,901	SH		SOLE		2,432	0	188,469
DR REDDYS LABS LTD	ADR	256135203	852,947	11,195	SH		SOLE		3,750	0	7,445
DOLLAR GEN CORP NEW	COM	256677105	5,324,555	40,267	SH		SOLE		70	0	40,197
DOLLAR TREE INC	COM	256746108	573,675	5,373	SH		SOLE		0	0	5,373
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	580,699	9,740	SH		SOLE		0	0	9,740
DOUGLAS DYNAMICS INC	COM	25960R105	274,693	11,739	SH		SOLE		3,600	0	8,139
DOW INC	COM	260557103	5,420,065	102,169	SH		SOLE		2,213	0	99,956
DUCOMMUN INC DEL	COM	264147109	438,353	7,550	SH		SOLE		6,000	0	1,550
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,374,590	173,347	SH		SOLE		0	0	173,347
DUPONT DE NEMOURS INC	COM	26614N102	577,869	7,179	SH		SOLE		1,636	0	5,543
DYCOM INDS INC	COM	267475101	1,493,526	8,850	SH		SOLE		3,000	0	5,850
EOG RES INC	COM	26875P101	2,793,770	22,196	SH		SOLE		0	0	22,196
EAST WEST BANCORP INC	COM	27579R104	1,654,705	22,596	SH		SOLE		0	0	22,596
EBAY INC.	COM	278642103	599,436	11,159	SH		SOLE		131	0	11,028
EDWARDS LIFESCIENCES CORP	COM	28176E108	204,322	2,212	SH		SOLE		0	0	2,212
ELECTRONIC ARTS INC	COM	285512109	4,593,266	32,967	SH		SOLE		0	0	32,967
EMERSON ELEC CO	COM	291011104	15,969,393	144,965	SH		SOLE		0	0	144,965
ENPHASE ENERGY INC	COM	29355A107	249,774	2,505	SH		SOLE		0	0	2,505
ENSIGN GROUP INC	COM	29358P101	1,238,137	10,010	SH		SOLE		3,800	0	6,210
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,567,543	468,169	SH		SOLE		0	0	468,169
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	622,022	100,814	SH		SOLE		0	0	100,814
ESCO TECHNOLOGIES INC	COM	296315104	453,773	4,320	SH		SOLE		1,350	0	2,970
EURONET WORLDWIDE INC	COM	298736109	512,532	4,952	SH		SOLE		1,550	0	3,402
EXELIXIS INC	COM	30161Q104	235,261	10,470	SH		SOLE		0	0	10,470
EXPEDITORS INTL WASH INC	COM	302130109	1,579,093	12,654	SH		SOLE		12	0	12,642
EXTREME NETWORKS	COM	30226D106	373,910	27,800	SH		SOLE		9,000	0	18,800
EXXON MOBIL CORP	COM	30231G102	13,856,398	120,365	SH		SOLE		7,970	0	112,395
META PLATFORMS INC	CL A	30303M102	24,399,437	48,390	SH		SOLE		235	0	48,155
FASTENAL CO	COM	311900104	522,577	8,316	SH		SOLE		0	0	8,316
FEDEX CORP	COM	31428X106	5,679,447	18,942	SH		SOLE		0	0	18,942
F5 INC	COM	315616102	510,145	2,962	SH		SOLE		0	0	2,962
FIDELITY NATL INFORMATION SV	COM	31620M106	1,928,416	25,589	SH		SOLE		0	0	25,589
FIRST SOLAR INC	COM	336433107	1,413,860	6,271	SH		SOLE		0	0	6,271
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	444,336	22,098	SH		SOLE		0	0	22,098
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	1,030,361	47,141	SH		SOLE		0	0	47,141
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	579,947	26,662	SH		SOLE		0	0	26,662
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	343,123	10,059	SH		SOLE		0	0	10,059
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	374,799	10,711	SH		SOLE		0	0	10,711
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	813,937	34,888	SH		SOLE		0	0	34,888
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	322,273	9,093	SH		SOLE		0	0	9,093
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,168,884	31,683	SH		SOLE		0	0	31,683
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	283,039	8,145	SH		SOLE		0	0	8,145
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	254,723	7,543	SH		SOLE		0	0	7,543
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	704,284	20,833	SH		SOLE		0	0	20,833
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	820,952	37,555	SH		SOLE		0	0	37,555
FIRSTSERVICE CORP NEW	COM	33767E202	378,335	2,483	SH		SOLE		0	0	2,483
FISERV INC	COM	337738108	4,984,047	33,441	SH		SOLE		900	0	32,541
FORD MTR CO DEL	COM	345370860	188,173	15,006	SH		SOLE		0	0	15,006
FORMFACTOR INC	COM	346375108	1,207,695	19,952	SH		SOLE		6,450	0	13,502
FORTINET INC	COM	34959E109	4,650,614	77,163	SH		SOLE		0	0	77,163
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	366,976	5,651	SH		SOLE		100	0	5,551
FREEPORT-MCMORAN INC	CL B	35671D857	15,759,693	324,274	SH		SOLE		15,910	0	308,364
GATX CORP	COM	361448103	1,295,143	9,785	SH		SOLE		2,400	0	7,385
GENERAL DYNAMICS CORP	COM	369550108	17,135,384	59,059	SH		SOLE		2,050	0	57,009
GE AEROSPACE	COM NEW	369604301	200,197	1,259	SH		SOLE		513	0	746
GENERAL MLS INC	COM	370334104	12,872,466	203,485	SH		SOLE		0	0	203,485
GERON CORP	COM	374163103	133,560	31,500	SH		SOLE		31,500	0	0
GILEAD SCIENCES INC	COM	375558103	7,843,701	114,323	SH		SOLE		3,910	0	110,413
GSK PLC	SPONSORED ADR	37733W204	14,710,721	382,097	SH		SOLE		0	0	382,097
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,528,947	68,313	SH		SOLE		0	0	68,313
GLOBUS MED INC	CL A	379577208	725,789	10,597	SH		SOLE		3,750	0	6,847
GODADDY INC	CL A	380237107	1,103,709	7,900	SH		SOLE		0	0	7,900
GOLDMAN SACHS GROUP INC	COM	38141G104	17,109,106	37,825	SH		SOLE		2,193	0	35,632
GOODYEAR TIRE & RUBR CO	COM	382550101	139,778	12,315	SH		SOLE		7,400	0	4,915
GRANITE CONSTR INC	COM	387328107	607,306	9,800	SH		SOLE		3,100	0	6,700
HF SINCLAIR CORP	COM	403949100	447,576	8,391	SH		SOLE		0	0	8,391
H & E EQUIPMENT SERVICES INC	COM	404030108	962,906	21,800	SH		SOLE		7,200	0	14,600
HCA HEALTHCARE INC	COM	40412C101	1,150,182	3,580	SH		SOLE		0	0	3,580
HALLIBURTON CO	COM	406216101	961,210	28,455	SH		SOLE		5,230	0	23,225
HALOZYME THERAPEUTICS INC	COM	40637H109	1,563,051	29,852	SH		SOLE		8,000	0	21,852
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,325,218	13,181	SH		SOLE		7,650	0	5,531
HEALTHEQUITY INC	COM	42226A107	551,680	6,400	SH		SOLE		0	0	6,400
HERSHEY CO	COM	427866108	2,338,710	12,722	SH		SOLE		123	0	12,599
HILTON WORLDWIDE HLDGS INC	COM	43300A203	653,201	2,994	SH		SOLE		0	0	2,994
HOLOGIC INC	COM	436440101	502,376	6,766	SH		SOLE		0	0	6,766
HOME DEPOT INC	COM	437076102	18,729,868	54,409	SH		SOLE		2,675	0	51,734
HONEYWELL INTL INC	COM	438516106	32,887,053	154,009	SH		SOLE		3,074	0	150,935
HOPE BANCORP INC	COM	43940T109	610,462	56,840	SH		SOLE		19,940	0	36,900
HOWMET AEROSPACE INC	COM	443201108	958,124	12,342	SH		SOLE		11,700	0	642
HUBBELL INC	COM	443510607	7,073,500	19,354	SH		SOLE		0	0	19,354
ILLINOIS TOOL WKS INC	COM	452308109	14,049,541	59,291	SH		SOLE		435	0	58,856
INCYTE CORP	COM	45337C102	401,608	6,625	SH		SOLE		0	0	6,625
INFINERA CORP	COM	45667G103	60,900	10,000	SH		SOLE		10,000	0	0
INGREDION INC	COM	457187102	851,648	7,425	SH		SOLE		2,800	0	4,625
INSIGHT ENTERPRISES INC	COM	45765U103	2,043,108	10,300	SH		SOLE		3,000	0	7,300
INSPERITY INC	COM	45778Q107	816,603	8,953	SH		SOLE		2,900	0	6,053
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	200,975	3,380	SH		SOLE		0	0	3,380
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	346,162	12,524	SH		SOLE		0	0	12,524
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	236,276	9,640	SH		SOLE		0	0	9,640
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	365,110	12,984	SH		SOLE		0	0	12,984
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	405,167	10,429	SH		SOLE		0	0	10,429
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	413,205	14,180	SH		SOLE		4,800	0	9,380
INTEL CORP	COM	458140100	7,936,251	256,256	SH		SOLE		7,956	0	248,300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,152,298	132,605	SH		SOLE		6,885	0	125,720
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,453,016	83,568	SH		SOLE		405	0	83,163
INTERNATIONAL PAPER CO	COM	460146103	691,473	16,025	SH		SOLE		3,400	0	12,625
INVESCO QQQ TR	UNIT SER 1	46090E103	2,059,294	4,298	SH		SOLE		0	0	4,298
INTUIT	COM	461202103	44,634,796	67,916	SH		SOLE		302	0	67,614
INTUITIVE SURGICAL INC	COM NEW	46120E602	627,239	1,410	SH		SOLE		0	0	1,410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	282,539	7,707	SH		SOLE		0	0	7,707
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	342,796	3,299	SH		SOLE		0	0	3,299
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	473,333	5,566	SH		SOLE		0	0	5,566
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	5,062,170	311,327	SH		SOLE		297	0	311,030
IRON MTN INC DEL	COM	46284V101	253,266	2,826	SH		SOLE		0	0	2,826
ISHARES GOLD TR	ISHARES NEW	464285204	17,194,971	391,418	SH		SOLE		222	0	391,196
ISHARES INC	MSCI CDA ETF	464286509	1,408,196	37,967	SH		SOLE		0	0	37,967
ISHARES TR	SELECT DIVID ETF	464287168	602,765	4,982	SH		SOLE		0	0	4,982
ISHARES TR	TIPS BD ETF	464287176	5,272,008	49,373	SH		SOLE		0	0	49,373
ISHARES TR	CORE S&P500 ETF	464287200	5,147,245	9,406	SH		SOLE		0	0	9,406
ISHARES TR	CORE US AGGBD ET	464287226	11,626,188	119,771	SH		SOLE		0	0	119,771
ISHARES TR	MSCI EMG MKT ETF	464287234	2,473,781	58,084	SH		SOLE		270	0	57,814
ISHARES TR	GLOBAL TECH ETF	464287291	413,520	4,993	SH		SOLE		2,820	0	2,173
ISHARES TR	1 3 YR TREAS BD	464287457	5,175,831	63,390	SH		SOLE		58	0	63,332
ISHARES TR	MSCI EAFE ETF	464287465	404,966	5,170	SH		SOLE		169	0	5,001
ISHARES TR	CORE S&P MCP ETF	464287507	10,299,492	176,000	SH		SOLE		0	0	176,000
ISHARES TR	ISHARES BIOTECH	464287556	402,202	2,930	SH		SOLE		0	0	2,930
ISHARES TR	RUS 1000 VAL ETF	464287598	1,604,252	9,195	SH		SOLE		0	0	9,195
ISHARES TR	RUS 1000 GRW ETF	464287614	1,162,787	3,190	SH		SOLE		0	0	3,190
ISHARES TR	RUS 1000 ETF	464287622	1,759,652	5,914	SH		SOLE		141	0	5,773
ISHARES TR	RUSSELL 2000 ETF	464287655	3,668,304	18,080	SH		SOLE		84	0	17,996
ISHARES TR	S&P MC 400VL ETF	464287705	4,720,503	41,605	SH		SOLE		0	0	41,605
ISHARES TR	CORE S&P SCP ETF	464287804	1,275,516	11,959	SH		SOLE		0	0	11,959
ISHARES TR	SP SMCP600VL ETF	464287879	6,386,313	65,656	SH		SOLE		74	0	65,582
ISHARES TR	SHRT NAT MUN ETF	464288158	490,340	4,690	SH		SOLE		0	0	4,690
ISHARES TR	AGENCY BOND ETF	464288166	1,381,410	12,836	SH		SOLE		0	0	12,836
ISHARES TR	3 7 YR TREAS BD	464288661	4,696,749	40,675	SH		SOLE		0	0	40,675
ISHARES TR	A RATE CP BD ETF	46429B291	3,974,337	84,813	SH		SOLE		0	0	84,813
ISHARES TR	FLTG RATE NT ETF	46429B655	683,278	13,374	SH		SOLE		0	0	13,374
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,695,499	57,247	SH		SOLE		27	0	57,220
ISHARES INC	MSCI EMRG CHN	46434G764	3,053,181	51,574	SH		SOLE		0	0	51,574
ISHARES TR	0-5YR HI YL CP	46434V407	1,302,967	30,876	SH		SOLE		0	0	30,876
ISHARES TR	MSCI INTL MOMENT	46434V449	785,717	20,308	SH		SOLE		0	0	20,308
JPMORGAN CHASE & CO.	COM	46625H100	46,328,878	229,056	SH		SOLE		5,167	0	223,889
JABIL INC	COM	466313103	1,122,495	10,318	SH		SOLE		0	0	10,318
JD.COM INC	SPON ADS CL A	47215P106	220,415	8,530	SH		SOLE		0	0	8,530
JEFFERIES FINL GROUP INC	COM	47233W109	888,216	17,850	SH		SOLE		0	0	17,850
JOHNSON & JOHNSON	COM	478160104	33,425,172	228,689	SH		SOLE		5,055	0	223,634
KLA CORP	COM NEW	482480100	627,238	761	SH		SOLE		0	0	761
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	451,959	3,305	SH		SOLE		0	0	3,305
KINDER MORGAN INC DEL	COM	49456B101	4,659,992	234,524	SH		SOLE		0	0	234,524
KNOWLES CORP	COM	49926D109	379,720	22,000	SH		SOLE		11,500	0	10,500
KROGER CO	COM	501044101	1,135,658	22,745	SH		SOLE		800	0	21,945
KURA ONCOLOGY INC	COM	50127T109	216,195	10,500	SH		SOLE		10,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,102,154	58,341	SH		SOLE		416	0	57,925
LABCORP HOLDINGS INC	COM SHS	504922105	7,903,107	38,834	SH		SOLE		221	0	38,613
LAM RESEARCH CORP	COM	512807108	4,390,625	4,123	SH		SOLE		100	0	4,023
LANTHEUS HLDGS INC	COM	516544103	355,685	4,430	SH		SOLE		2,400	0	2,030
LENNAR CORP	CL A	526057104	729,867	4,870	SH		SOLE		306	0	4,564
ELI LILLY & CO	COM	532457108	5,605,381	6,191	SH		SOLE		1,325	0	4,866
LOCKHEED MARTIN CORP	COM	539830109	26,626,251	57,003	SH		SOLE		1,493	0	55,510
LOEWS CORP	COM	540424108	322,279	4,312	SH		SOLE		4,050	0	262
LOWES COS INC	COM	548661107	20,813,761	94,411	SH		SOLE		4,822	0	89,589
LUCID GROUP INC	COM	549498103	200,190	76,701	SH		SOLE		0	0	76,701
LULULEMON ATHLETICA INC	COM	550021109	360,056	1,205	SH		SOLE		0	0	1,205
MGIC INVT CORP WIS	COM	552848103	885,705	41,100	SH		SOLE		0	0	41,100
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	710,064	6,370	SH		SOLE		0	0	6,370
MAGNA INTL INC	COM	559222401	1,035,181	24,706	SH		SOLE		5,050	0	19,656
MANPOWERGROUP INC WIS	COM	56418H100	369,172	5,289	SH		SOLE		0	0	5,289
MARATHON OIL CORP	COM	565849106	659,869	23,016	SH		SOLE		2,850	0	20,166
MARATHON PETE CORP	COM	56585A102	1,272,302	7,334	SH		SOLE		3,600	0	3,734
MARTIN MARIETTA MATLS INC	COM	573284106	14,515,136	26,791	SH		SOLE		1,163	0	25,628
MARVELL TECHNOLOGY INC	COM	573874104	853,652	12,212	SH		SOLE		0	0	12,212
MASCO CORP	COM	574599106	534,693	8,020	SH		SOLE		0	0	8,020
MASTEC INC	COM	576323109	1,315,656	12,297	SH		SOLE		3,700	0	8,597
MASTERCARD INCORPORATED	CL A	57636Q104	29,511,883	66,896	SH		SOLE		3,230	0	63,666
MATERION CORP	COM	576690101	1,162,398	10,750	SH		SOLE		3,300	0	7,450
MATTHEWS INTL CORP	CL A	577128101	718,935	28,700	SH		SOLE		9,500	0	19,200
MCDONALDS CORP	COM	580135101	545,425	2,140	SH		SOLE		0	0	2,140
MERCADOLIBRE INC	COM	58733R102	13,788,126	8,390	SH		SOLE		131	0	8,259
MERCK & CO INC	COM	58933Y105	16,621,151	134,258	SH		SOLE		0	0	134,258
METHODE ELECTRS INC	COM	591520200	250,470	24,200	SH		SOLE		9,200	0	15,000
METLIFE INC	COM	59156R108	466,276	6,643	SH		SOLE		5,500	0	1,143
MICROSOFT CORP	COM	594918104	113,343,821	253,594	SH		SOLE		8,874	0	244,720
MONDELEZ INTL INC	CL A	609207105	2,551,777	38,994	SH		SOLE		5,369	0	33,625
MONOLITHIC PWR SYS INC	COM	609839105	8,426,328	10,255	SH		SOLE		0	0	10,255
MONSTER BEVERAGE CORP NEW	COM	61174X109	374,475	7,497	SH		SOLE		0	0	7,497
MOODYS CORP	COM	615369105	15,129,197	35,942	SH		SOLE		0	0	35,942
MORGAN STANLEY	COM NEW	617446448	17,550,168	180,576	SH		SOLE		8,049	0	172,527
MOTOROLA SOLUTIONS INC	COM NEW	620076307	467,053	1,210	SH		SOLE		0	0	1,210
MYRIAD GENETICS INC	COM	62855J104	308,196	12,600	SH		SOLE		2,600	0	10,000
NASDAQ INC	COM	631103108	30,184,002	500,896	SH		SOLE		3,206	0	497,690
NETAPP INC	COM	64110D104	870,430	6,758	SH		SOLE		2,550	0	4,208
NETFLIX INC	COM	64110L106	2,092,860	3,101	SH		SOLE		0	0	3,101
NETSCOUT SYS INC	COM	64115T104	276,179	15,100	SH		SOLE		5,500	0	9,600
NEUROCRINE BIOSCIENCES INC	COM	64125C109	707,624	5,140	SH		SOLE		0	0	5,140
NEWPARK RES INC	COM PAR $.01NEW	651718504	346,411	41,686	SH		SOLE		20,400	0	21,286
NEXTERA ENERGY INC	COM	65339F101	1,075,921	15,194	SH		SOLE		0	0	15,194
NICE LTD	SPONSORED ADR	653656108	7,590,928	44,141	SH		SOLE		443	0	43,698
NIKE INC	CL B	654106103	225,770	2,995	SH		SOLE		0	0	2,995
NOKIA CORP	SPONSORED ADR	654902204	119,335	31,570	SH		SOLE		0	0	31,570
NORDSON CORP	COM	655663102	603,044	2,600	SH		SOLE		0	0	2,600
NORFOLK SOUTHN CORP	COM	655844108	14,824,433	69,050	SH		SOLE		3,228	0	65,822
NORTHROP GRUMMAN CORP	COM	666807102	1,882,664	4,319	SH		SOLE		0	0	4,319
NOVARTIS AG	SPONSORED ADR	66987V109	6,084,480	57,153	SH		SOLE		0	0	57,153
NOVO-NORDISK A S	ADR	670100205	1,546,878	10,837	SH		SOLE		0	0	10,837
DNOW INC	COM	67011P100	158,362	11,534	SH		SOLE		11,500	0	34
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	158,017	14,249	SH		SOLE		0	0	14,249
NVIDIA CORPORATION	COM	67066G104	146,355,599	1,184,682	SH		SOLE		13,920	0	1,170,762
NUTRIEN LTD	COM	67077M108	3,473,893	68,236	SH		SOLE		0	0	68,236
OREILLY AUTOMOTIVE INC	COM	67103H107	3,351,301	3,173	SH		SOLE		48	0	3,125
OFG BANCORP	COM	67103X102	1,134,735	30,300	SH		SOLE		11,000	0	19,300
OSI SYSTEMS INC	COM	671044105	1,329,818	9,670	SH		SOLE		3,500	0	6,170
ON SEMICONDUCTOR CORP	COM	682189105	726,501	10,598	SH		SOLE		0	0	10,598
ONTO INNOVATION INC	COM	683344105	2,909,170	13,250	SH		SOLE		3,500	0	9,750
OPEN TEXT CORP	COM	683715106	2,871,944	95,604	SH		SOLE		0	0	95,604
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	572,525	11,950	SH		SOLE		4,000	0	7,950
ORACLE CORP	COM	68389X105	33,340,123	236,120	SH		SOLE		11,582	0	224,538
ORANGE CNTY BANCORP INC	COM	68417L107	686,858	12,989	SH		SOLE		0	0	12,989
OTIS WORLDWIDE CORP	COM	68902V107	474,947	4,934	SH		SOLE		850	0	4,084
OWENS & MINOR INC NEW	COM	690732102	391,500	29,000	SH		SOLE		10,500	0	18,500
OWENS CORNING NEW	COM	690742101	2,308,020	13,286	SH		SOLE		2,070	0	11,216
OXFORD INDS INC	COM	691497309	413,119	4,125	SH		SOLE		900	0	3,225
PC CONNECTION INC	COM	69318J100	448,116	6,980	SH		SOLE		2,200	0	4,780
PNC FINL SVCS GROUP INC	COM	693475105	582,549	3,747	SH		SOLE		2,645	0	1,102
PALO ALTO NETWORKS INC	COM	697435105	7,911,040	23,336	SH		SOLE		100	0	23,236
PARKER-HANNIFIN CORP	COM	701094104	30,542,369	60,383	SH		SOLE		1,885	0	58,498
PAYCHEX INC	COM	704326107	256,682	2,165	SH		SOLE		0	0	2,165
PAYCHEX INC	COM	704326107	80,410	33	SH	Put	SOLE		0	0	22,000
PAYPAL HLDGS INC	COM	70450Y103	6,387,030	110,064	SH		SOLE		1,032	0	109,032
PEPSICO INC	COM	713448108	20,545,314	124,570	SH		SOLE		0	0	124,570
PERFICIENT INC	COM	71375U101	1,027,989	13,745	SH		SOLE		6,000	0	7,745
REVVITY INC	COM	714046109	759,606	7,244	SH		SOLE		0	0	7,244
PFIZER INC	COM	717081103	1,646,696	58,853	SH		SOLE		4,000	0	54,853
PHILIP MORRIS INTL INC	COM	718172109	2,118,940	20,911	SH		SOLE		0	0	20,911
PHILLIPS 66	COM	718546104	2,607,652	18,472	SH		SOLE		225	0	18,247
PHOTRONICS INC	COM	719405102	1,750,731	70,966	SH		SOLE		25,800	0	45,166
PIPER SANDLER COMPANIES	COM	724078100	2,106,056	9,150	SH		SOLE		4,500	0	4,650
POWER INTEGRATIONS INC	COM	739276103	710,323	10,120	SH		SOLE		4,000	0	6,120
PROCTER AND GAMBLE CO	COM	742718109	24,658,804	149,520	SH		SOLE		3,040	0	146,480
PROGRESSIVE CORP	COM	743315103	2,911,926	14,019	SH		SOLE		0	0	14,019
PROLOGIS INC.	COM	74340W103	3,596,819	32,026	SH		SOLE		0	0	32,026
PROS HOLDINGS INC	COM	74346Y103	555,810	19,400	SH		SOLE		6,300	0	13,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,343,106	65,985	SH		SOLE		0	0	65,985
PRUDENTIAL FINL INC	COM	744320102	230,467	1,967	SH		SOLE		0	0	1,967
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	692,808	9,400	SH		SOLE		0	0	9,400
PULTE GROUP INC	COM	745867101	13,301,732	120,815	SH		SOLE		11,710	0	109,105
QORVO INC	COM	74736K101	6,855,295	59,077	SH		SOLE		990	0	58,087
QUALCOMM INC	COM	747525103	7,424,391	37,275	SH		SOLE		2,500	0	34,775
QUANEX BLDG PRODS CORP	COM	747619104	269,588	9,750	SH		SOLE		4,600	0	5,150
QUANTA SVCS INC	COM	74762E102	9,263,870	36,459	SH		SOLE		3,275	0	33,184
QUEST DIAGNOSTICS INC	COM	74834L100	302,915	2,213	SH		SOLE		0	0	2,213
RADIAN GROUP INC	COM	750236101	365,425	11,750	SH		SOLE		11,300	0	450
RALPH LAUREN CORP	CL A	751212101	741,379	4,235	SH		SOLE		0	0	4,235
RAYMOND JAMES FINL INC	COM	754730109	754,639	6,105	SH		SOLE		0	0	6,105
RTX CORPORATION	COM	75513E101	20,928,236	208,469	SH		SOLE		11,634	0	196,835
REGENERON PHARMACEUTICALS	COM	75886F107	11,356,642	10,805	SH		SOLE		96	0	10,709
REGIONS FINANCIAL CORP NEW	COM	7591EP100	360,720	18,000	SH		SOLE		18,000	0	0
RELIANCE INC	COM	759509102	1,876,963	6,572	SH		SOLE		2,100	0	4,472
REPUBLIC SVCS INC	COM	760759100	7,993,572	41,132	SH		SOLE		0	0	41,132
RESMED INC	COM	761152107	9,784,242	51,114	SH		SOLE		513	0	50,601
ROCKWELL AUTOMATION INC	COM	773903109	8,497,675	30,869	SH		SOLE		360	0	30,509
SHELL PLC	SPON ADS	780259305	253,801	3,516	SH		SOLE		0	0	3,516
S&P GLOBAL INC	COM	78409V104	917,789	2,058	SH		SOLE		0	0	2,058
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,423,866	46,716	SH		SOLE		0	0	46,716
SPDR SER TR	S&P 600 SMCP VAL	78464A300	254,664	3,252	SH		SOLE		0	0	3,252
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,096,988	95,116	SH		SOLE		0	0	95,116
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	234,968	9,365	SH		SOLE		0	0	9,365
SPDR SER TR	S&P 400 MDCP VAL	78464A839	473,016	6,485	SH		SOLE		0	0	6,485
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	331,023	5,282	SH		SOLE		0	0	5,282
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	702,673	1,797	SH		SOLE		0	0	1,797
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,371,491	2,563	SH		SOLE		0	0	2,563
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,459,370	92,170	SH		SOLE		0	0	92,170
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,018,135	75,022	SH		SOLE		0	0	75,022
SPX TECHNOLOGIES INC	COM	78473E103	1,850,663	13,020	SH		SOLE		5,000	0	8,020
SAIA INC	COM	78709Y105	1,880,560	3,965	SH		SOLE		1,250	0	2,715
SALESFORCE INC	COM	79466L302	25,046,098	97,418	SH		SOLE		2,085	0	95,333
SALLY BEAUTY HLDGS INC	COM	79546E104	300,440	28,000	SH		SOLE		6,000	0	22,000
SAP SE	SPON ADR	803054204	15,238,420	75,546	SH		SOLE		455	0	75,091
SCHLUMBERGER LTD	COM STK	806857108	706,190	14,968	SH		SOLE		0	0	14,968
SCHWAB CHARLES CORP	COM	808513105	1,143,597	15,519	SH		SOLE		8,875	0	6,644
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,289,616	29,243	SH		SOLE		0	0	29,243
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	762,743	21,774	SH		SOLE		0	0	21,774
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,136,390	31,939	SH		SOLE		0	0	31,939
SCIENCE APPLICATIONS INTL CO	COM	808625107	824,143	7,011	SH		SOLE		2,500	0	4,511
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,194,614	36,175	SH		SOLE		0	0	36,175
SELECT SECTOR SPDR TR	INDL	81369Y704	4,259,313	34,950	SH		SOLE		0	0	34,950
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	324,105	1,433	SH		SOLE		0	0	1,433
SEMTECH CORP	COM	816850101	535,689	17,928	SH		SOLE		8,100	0	9,828
SERVICENOW INC	COM	81762P102	831,806	1,057	SH		SOLE		18	0	1,039
SHOPIFY INC	CL A	82509L107	5,931,818	89,808	SH		SOLE		130	0	89,678
SIMPLY GOOD FOODS CO	COM	82900L102	336,262	9,307	SH		SOLE		0	0	9,307
SIRIUS XM HOLDINGS INC	COM	82968B103	58,899	20,813	SH		SOLE		0	0	20,813
SKYWORKS SOLUTIONS INC	COM	83088M102	8,312,466	77,993	SH		SOLE		3,525	0	74,468
SNOWFLAKE INC	CL A	833445109	934,282	6,916	SH		SOLE		0	0	6,916
SONIC AUTOMOTIVE INC	CL A	83545G102	1,007,695	18,500	SH		SOLE		6,900	0	11,600
SOUTHERN CO	COM	842587107	435,482	5,614	SH		SOLE		0	0	5,614
STARBUCKS CORP	COM	855244109	12,941,437	166,236	SH		SOLE		282	0	165,954
STRIDE INC	COM	86333M108	1,089,225	15,450	SH		SOLE		3,750	0	11,700
STRYKER CORPORATION	COM	863667101	16,483,041	48,444	SH		SOLE		308	0	48,136
SUN LIFE FINANCIAL INC.	COM	866796105	520,323	10,621	SH		SOLE		9,800	0	821
SUNPOWER CORP	COM	867652406	73,142	24,710	SH		SOLE		7,300	0	17,410
SUPER MICRO COMPUTER INC	COM	86800U104	8,041,920	9,815	SH		SOLE		1,500	0	8,315
SYNAPTICS INC	COM	87157D109	694,134	7,870	SH		SOLE		2,000	0	5,870
TJX COS INC NEW	COM	872540109	359,049	3,261	SH		SOLE		0	0	3,261
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,182,572	259,954	SH		SOLE		12,376	0	247,578
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	406,451	2,614	SH		SOLE		0	0	2,614
TARGET CORP	COM	87612E106	1,496,181	10,107	SH		SOLE		0	0	10,107
TELEFLEX INCORPORATED	COM	879369106	328,535	1,562	SH		SOLE		0	0	1,562
TERADYNE INC	COM	880770102	562,761	3,795	SH		SOLE		0	0	3,795
TEREX CORP NEW	COM	880779103	554,268	10,107	SH		SOLE		0	0	10,107
TESLA INC	COM	88160R101	1,628,390	8,229	SH		SOLE		0	0	8,229
TEXAS INSTRS INC	COM	882508104	959,562	4,933	SH		SOLE		535	0	4,398
TEXTRON INC	COM	883203101	687,223	8,004	SH		SOLE		0	0	8,004
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,290,513	51,158	SH		SOLE		2,662	0	48,496
3M CO	COM	88579Y101	211,329	2,068	SH		SOLE		0	0	2,068
TOLL BROTHERS INC	COM	889478103	2,702,123	23,460	SH		SOLE		0	0	23,460
TTEC HLDGS INC	COM	89854H102	60,682	10,320	SH		SOLE		3,600	0	6,720
UFP INDUSTRIES INC	COM	90278Q108	1,993,600	17,800	SH		SOLE		3,500	0	14,300
ULTA BEAUTY INC	COM	90384S303	1,019,083	2,641	SH		SOLE		0	0	2,641
UNILEVER PLC	SPON ADR NEW	904767704	7,544,927	137,205	SH		SOLE		1,154	0	136,051
UNION PAC CORP	COM	907818108	20,043,923	88,588	SH		SOLE		3,190	0	85,398
UNITED PARCEL SERVICE INC	CL B	911312106	11,873,843	86,765	SH		SOLE		0	0	86,765
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,680,670	5,276	SH		SOLE		2,500	0	2,776
UNITEDHEALTH GROUP INC	COM	91324P102	9,033,306	17,738	SH		SOLE		1,147	0	16,591
V F CORP	COM	918204108	314,469	23,294	SH		SOLE		2,700	0	20,594
VALERO ENERGY CORP	COM	91913Y100	15,825,257	100,952	SH		SOLE		4,255	0	96,697
VALMONT INDS INC	COM	920253101	341,690	1,245	SH		SOLE		600	0	645
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,088,056	70,293	SH		SOLE		0	0	70,293
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,295,514	38,068	SH		SOLE		3,769	0	34,299
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	601,047	7,836	SH		SOLE		0	0	7,836
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,919,772	26,645	SH		SOLE		0	0	26,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	858,327	17,368	SH		SOLE		0	0	17,368
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	850,213	19,429	SH		SOLE		0	0	19,429
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,439,771	4,610	SH		SOLE		429	0	4,181
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	552,076	2,719	SH		SOLE		267	0	2,452
VANGUARD WORLD FD	ENERGY ETF	92204A306	526,706	4,129	SH		SOLE		394	0	3,735
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,963,008	19,654	SH		SOLE		1,807	0	17,847
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,246,244	8,445	SH		SOLE		776	0	7,669
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,365,951	10,058	SH		SOLE		953	0	9,105
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,941,697	12,039	SH		SOLE		734	0	11,305
VANGUARD WORLD FD	MATERIALS ETF	92204A801	746,861	3,877	SH		SOLE		333	0	3,544
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	821,909	5,947	SH		SOLE		541	0	5,406
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,358,572	17,581	SH		SOLE		95	0	17,486
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,989,089	137,484	SH		SOLE		0	0	137,484
VEECO INSTRS INC DEL	COM	922417100	210,195	4,500	SH		SOLE		4,500	0	0
VEEVA SYS INC	CL A COM	922475108	8,349,282	45,622	SH		SOLE		370	0	45,252
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,654,377	52,971	SH		SOLE		0	0	52,971
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	688,163	1,376	SH		SOLE		0	0	1,376
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,197,527	26,236	SH		SOLE		0	0	26,236
VANGUARD INDEX FDS	MID CAP ETF	922908629	291,146	1,203	SH		SOLE		0	0	1,203
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,005,485	2,688	SH		SOLE		0	0	2,688
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,266,033	19,685	SH		SOLE		0	0	19,685
VERIZON COMMUNICATIONS INC	COM	92343V104	33,016,555	800,595	SH		SOLE		0	0	800,595
VERINT SYS INC	COM	92343X100	457,240	14,200	SH		SOLE		5,000	0	9,200
VERISK ANALYTICS INC	COM	92345Y106	1,635,919	6,069	SH		SOLE		0	0	6,069
VERTEX PHARMACEUTICALS INC	COM	92532F100	576,542	1,230	SH		SOLE		700	0	530
VERTIV HOLDINGS CO	COM CL A	92537N108	339,514	3,922	SH		SOLE		0	0	3,922
VIAVI SOLUTIONS INC	COM	925550105	200,948	29,250	SH		SOLE		0	0	29,250
VIR BIOTECHNOLOGY INC	COM	92764N102	104,130	11,700	SH		SOLE		0	0	11,700
VISA INC	COM CL A	92826C839	9,762,711	37,196	SH		SOLE		2,160	0	35,036
WABASH NATL CORP	COM	929566107	956,636	43,802	SH		SOLE		13,000	0	30,802
WALMART INC	COM	931142103	538,257	7,949	SH		SOLE		0	0	7,949
WASTE MGMT INC DEL	COM	94106L109	2,521,922	11,821	SH		SOLE		1,025	0	10,796
WATERS CORP	COM	941848103	508,000	1,751	SH		SOLE		0	0	1,751
WEBSTER FINL CORP	COM	947890109	2,235,426	51,283	SH		SOLE		0	0	51,283
WELLS FARGO CO NEW	COM	949746101	10,166,546	171,183	SH		SOLE		13,123	0	158,060
WHIRLPOOL CORP	COM	963320106	570,276	5,580	SH		SOLE		1,200	0	4,380
WINGSTOP INC	COM	974155103	2,374,927	5,619	SH		SOLE		1,850	0	3,769
WISDOMTREE INC	COM	97717P104	336,217	33,927	SH		SOLE		16,500	0	17,427
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,295,888	30,165	SH		SOLE		0	0	30,165
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,501,450	81,667	SH		SOLE		216	0	81,451
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	591,630	7,995	SH		SOLE		0	0	7,995
XPO INC	COM	983793100	457,507	4,310	SH		SOLE		0	0	4,310
YUM BRANDS INC	COM	988498101	14,835,780	112,002	SH		SOLE		0	0	112,002
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,312,430	58,163	SH		SOLE		440	0	57,723
ZOETIS INC	CL A	98978V103	4,011,480	23,140	SH		SOLE		0	0	23,140
AMBARELLA INC	SHS	G037AX101	308,594	5,720	SH		SOLE		0	0	5,720
AON PLC	SHS CL A	G0403H108	1,353,404	4,610	SH		SOLE		2,300	0	2,310
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,647,149	5,429	SH		SOLE		290	0	5,139
CRH PLC	ORD	G25508105	14,373,141	191,693	SH		SOLE		0	0	191,693
EVEREST GROUP LTD	COM	G3223R108	993,700	2,608	SH		SOLE		0	0	2,608
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	6,098,571	200,479	SH		SOLE		0	0	200,479
GENPACT LIMITED	SHS	G3922B107	258,808	8,040	SH		SOLE		0	0	8,040
ICON PLC	SHS	G4705A100	473,340	1,510	SH		SOLE		0	0	1,510
INVESCO LTD	SHS	G491BT108	299,948	20,050	SH		SOLE		0	0	20,050
JOHNSON CTLS INTL PLC	SHS	G51502105	978,040	14,714	SH		SOLE		7,000	0	7,714
LINDE PLC	SHS	G54950103	23,884,982	54,431	SH		SOLE		2,338	0	52,093
LIVANOVA PLC	SHS	G5509L101	283,419	5,170	SH		SOLE		1,400	0	3,770
MEDTRONIC PLC	SHS	G5960L103	8,946,261	113,661	SH		SOLE		1,096	0	112,565
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	484,799	12,966	SH		SOLE		0	0	12,966
TRANE TECHNOLOGIES PLC	SHS	G8994E103	860,152	2,615	SH		SOLE		0	0	2,615
TRINSEO PLC	SHS	G9059U107	42,273	18,300	SH		SOLE		7,500	0	10,800
BUNGE GLOBAL SA	COM SHS	H11356104	2,530,983	23,705	SH		SOLE		1,950	0	21,755
CHUBB LIMITED	COM	H1467J104	27,660,620	108,439	SH		SOLE		3,993	0	104,446
LOGITECH INTL S A	SHS	H50430232	581,668	6,004	SH		SOLE		0	0	6,004
TE CONNECTIVITY LTD	SHS	H84989104	4,245,306	28,221	SH		SOLE		0	0	28,221
GLOBANT S A	COM	L44385109	470,606	2,640	SH		SOLE		0	0	2,640
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,855,910	71,854	SH		SOLE		550	0	71,304
STRATASYS LTD	SHS	M85548101	161,675	19,270	SH		SOLE		6,050	0	13,220
WIX COM LTD	SHS	M98068105	645,029	4,055	SH		SOLE		0	0	4,055
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,555,035	4,454	SH		SOLE		0	0	4,454