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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   439,497 4,204 SH   SOLE   4,049 0 155
ABBOTT LABS COM 002824100   2,793,525 26,527 SH   SOLE   25,109 0 1,418
ABBVIE INC COM 00287Y109   893,175 5,869 SH   SOLE   5,552 0 317
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   82,487 4,505 SH   SOLE   4,505 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   705 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,196,305 20,050 SH   SOLE   19,316 0 734
ACTIVISION BLIZZARD INC COM 00507V109   2,517,914 27,606 SH   SOLE   27,148 0 458
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,624,208 14,995 SH   SOLE   14,549 0 446
ADTALEM GLOBAL ED INC COM 00737L103   19,413 440 SH   SOLE   440 0 0
ADVANCED ENERGY INDS COM 007973100   19,912 178 SH   SOLE   178 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,395,399 12,972 SH   SOLE   12,550 0 422
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   378 200 SH   SOLE   200 0 0
AFLAC INC COM 001055102   388,963 5,088 SH   SOLE   5,088 0 0
AIR PRODS & CHEMS INC COM 009158106   5,968,550 20,667 SH   SOLE   20,191 0 476
AIRBNB INC COM CL A 009066101   16,844 126 SH   SOLE   126 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,843,532 17,669 SH   SOLE   17,275 0 394
ALBEMARLE CORP COM 012653101   3,547,944 18,923 SH   SOLE   18,752 0 171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,742 551 SH   SOLE   51 0 500
ALIGN TECHNOLOGY INC COM 016255101   17,644 50 SH   SOLE   50 0 0
ALLEGIANT TRAVEL CO COM 01748X102   8,865 85 SH   SOLE   85 0 0
ALLEGION PLC ORD SHS G0176J109   134,250 1,205 SH   SOLE   1,205 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   29,194 969 SH   SOLE   969 0 0
ALLIANT ENERGY CORP COM 018802108   24,582 474 SH   SOLE   400 0 74
ALLY FINL INC COM 02005N100   1,893 66 SH   SOLE   66 0 0
ALPHABET INC CAP STK CL A 02079K305   3,245,280 25,048 SH   SOLE   22,711 0 2,337
ALPHABET INC CAP STK CL C 02079K107   15,294,442 117,496 SH   SOLE   112,624 0 4,872
ALTRIA GROUP INC COM 02209S103   115,229 2,635 SH   SOLE   2,547 0 88
AMAZON COM INC COM 023135106   692,466 5,003 SH   SOLE   4,222 0 781
AMDOCS LTD SHS G02602103   7,053,072 80,021 SH   SOLE   76,753 0 3,268
AMEREN CORP COM 023608102   40,455 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,392 664 SH   SOLE   0 0 664
AMERICAN ELEC PWR CO INC COM 025537101   81,110 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109   9,593,768 58,049 SH   SOLE   56,136 0 1,913
AMERICAN INTL GROUP INC COM NEW 026874784   246,234 4,068 SH   SOLE   4,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,788 63 SH   SOLE   0 0 63
AMERIPRISE FINL INC COM 03076C106   143,922 418 SH   SOLE   418 0 0
AMERISOURCEBERGEN CORP COM 03073E105   137,155 732 SH   SOLE   650 0 82
AMETEK INC COM 031100100   5,330,178 33,688 SH   SOLE   32,215 0 1,473
AMGEN INC COM 031162100   5,282,712 20,124 SH   SOLE   18,758 0 1,366
AMKOR TECHNOLOGY INC COM 031652100   1,889,270 71,917 SH   SOLE   68,337 0 3,580
AMPHENOL CORP NEW CL A 032095101   4,349,719 49,876 SH   SOLE   47,437 0 2,439
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   1,256 6,000 SH   SOLE   6,000 0 0
ANALOG DEVICES INC COM 032654105   8,141,040 44,436 SH   SOLE   42,500 0 1,936
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   36,453 1,835 SH   SOLE   1,835 0 0
AON PLC SHS CL A G0403H108   7,620,762 23,755 SH   SOLE   22,914 0 841
APPIAN CORP CL A 03782L101   5,995 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   32,881,798 184,947 SH   SOLE   173,420 0 11,527
APPLE INC PUT 037833100   88,895 500 PRN Put SOLE   500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   174,422 1,143 SH   SOLE   1,100 0 43
APPLIED MATLS INC COM 038222105   530,748 3,823 SH   SOLE   3,232 0 591
APTARGROUP INC COM 038336103   6,475,583 52,814 SH   SOLE   51,308 0 1,506
ARCH CAP GROUP LTD ORD G0450A105   7,814 102 SH   SOLE   0 0 102
ARCHER AVIATION INC COM CL A 03945R102   2,885 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   44,201 521 SH   SOLE   521 0 0
ARCONIC CORPORATION COM 03966V107   6,484 217 SH   SOLE   0 0 217
ARISTA NETWORKS INC COM 040413106   45,660 261 SH   SOLE   261 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,106 100 SH   SOLE   100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,275 100 SH   SOLE   100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   30,194 2,016 SH   SOLE   2,016 0 0
ASGN INC COM 00191U102   4,359,266 53,785 SH   SOLE   51,444 0 2,341
ASML HOLDING N V N Y REGISTRY SHS N07059210   37,722 57 SH   SOLE   57 0 0
ASSURANT INC COM 04621X108   2,724,181 19,030 SH   SOLE   17,804 0 1,226
AT&T INC COM 00206R102   538,749 37,491 SH   SOLE   35,025 0 2,466
ATI INC COM 01741R102   6,533 151 SH   SOLE   0 0 151
AUTODESK INC COM 052769106   42,008 202 SH   SOLE   0 0 202
AUTOMATIC DATA PROCESSING IN COM 053015103   7,357,986 29,104 SH   SOLE   27,511 0 1,593
AUTOZONE INC COM 053332102   14,903 6 SH   SOLE   0 0 6
AVANOS MED INC COM 05350V106   407 18 SH   SOLE   0 0 18
AVERY DENNISON CORP COM 053611109   7,769 42 SH   SOLE   0 0 42
AXALTA COATING SYS LTD COM G0750C108   5,225 185 SH   SOLE   0 0 185
AZZ INC COM 002474104   9,062 193 SH   SOLE   193 0 0
BADGER METER INC COM 056525108   130,962 785 SH   SOLE   785 0 0
BAKER HUGHES COMPANY CL A 05722G100   17,670 498 SH   SOLE   0 0 498
BALL CORP COM 058498106   123,375 2,149 SH   SOLE   0 0 2,149
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   17,669 915 SH   SOLE   915 0 0
BANK AMERICA CORP COM 060505104   3,885,383 124,173 SH   SOLE   116,219 0 7,954
BANK HAWAII CORP COM 062540109   63,328 1,128 SH   SOLE   1,128 0 0
BANK MONTREAL QUE COM 063671101   14,157 161 SH   SOLE   161 0 0
BANK NEW YORK MELLON CORP COM 064058100   232,121 5,045 SH   SOLE   4,717 0 328
BANKUNITED INC COM 06652K103   6,649 231 SH   SOLE   0 0 231
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,770 86 SH   SOLE   86 0 0
BARCLAYS PLC ADR 06738E204   9,914 1,320 SH   SOLE   1,320 0 0
BARNES GROUP INC COM 067806109   15,653 408 SH   SOLE   408 0 0
BATH & BODY WORKS INC COM 070830104   16,646 450 SH   SOLE   450 0 0
BAXTER INTL INC COM 071813109   369,408 8,543 SH   SOLE   8,133 0 410
BECTON DICKINSON & CO COM 075887109   749,252 2,654 SH   SOLE   2,654 0 0
BERKLEY W R CORP COM 084423102   4,911,461 76,814 SH   SOLE   75,368 0 1,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,754,899 52,337 SH   SOLE   50,261 0 2,076
BEST BUY INC COM 086516101   940,097 11,856 SH   SOLE   10,870 0 986
BIOGEN INC COM 09062X103   750,978 2,744 SH   SOLE   2,537 0 207
BIOMARIN PHARMACEUTICAL INC COM 09061G101   134,115 1,500 SH   SOLE   0 0 1,500
BJS WHSL CLUB HLDGS INC COM 05550J101   7,185 103 SH   SOLE   0 0 103
BLACK KNIGHT INC COM 09215C105   224 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101   2,939,522 4,226 SH   SOLE   3,841 0 385
BLACKSTONE INC COM 09260D107   161,531 1,642 SH   SOLE   1,642 0 0
BLOCK H & R INC COM 093671105   12,654 359 SH   SOLE   359 0 0
BLOCK INC CL A 852234103   848 14 SH   SOLE   14 0 0
BOEING CO COM 097023105   232,892 988 SH   SOLE   584 0 404
BOOKING HOLDINGS INC COM 09857L108   3,258,441 1,016 SH   SOLE   938 0 78
BOOT BARN HLDGS INC COM 099406100   14,397 151 SH   SOLE   0 0 151
BORGWARNER INC COM 099724106   72,023 1,767 SH   SOLE   1,767 0 0
BP PLC SPONSORED ADR 055622104   14,692 396 SH   SOLE   396 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,859 195 SH   SOLE   195 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   348,399 5,690 SH   SOLE   5,272 0 418
BROADCOM INC COM 11135F101   231,504 279 SH   SOLE   162 0 117
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,009,580 38,535 SH   SOLE   37,387 0 1,148
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,916 83 SH   SOLE   83 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,508 335 SH   SOLE   335 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   29,056 1,131 SH   SOLE   994 0 137
CACI INTL INC CL A 127190304   8,336,070 24,242 SH   SOLE   23,726 0 516
CADENCE DESIGN SYSTEM INC COM 127387108   98,115 434 SH   SOLE   434 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   118,807 2,248 SH   SOLE   2,248 0 0
CAMPBELL SOUP CO COM 134429109   2,599 59 SH   SOLE   0 0 59
CANADIAN NATL RY CO COM 136375102   30,519 261 SH   SOLE   261 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,562,791 43,893 SH   SOLE   43,135 0 758
CANNAE HLDGS INC COM 13765N107   59 3 SH   SOLE   3 0 0
CAPITAL ONE FINL CORP COM 14040H105   84,353 764 SH   SOLE   0 0 764
CARDINAL HEALTH INC COM 14149Y108   2,886,151 31,242 SH   SOLE   29,939 0 1,303
CARLYLE GROUP INC COM 14316J108   9,438 295 SH   SOLE   295 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,679 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,831 195 SH   SOLE   0 0 195
CARTERS INC COM 146229109   21,738 296 SH   SOLE   296 0 0
CASS INFORMATION SYS INC COM 14808P109   1,870,227 49,010 SH   SOLE   46,854 0 2,156
CATALYST PHARMACEUTICALS INC COM 14888U101   17,856 1,200 SH   SOLE   1,200 0 0
CATERPILLAR INC COM 149123101   604,129 2,118 SH   SOLE   2,034 0 84
CBRE GROUP INC CL A 12504L109   221,976 2,626 SH   SOLE   2,485 0 141
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,573 40 SH   SOLE   40 0 0
CENTENE CORP DEL COM 15135B101   21,175 322 SH   SOLE   322 0 0
CENTERPOINT ENERGY INC COM 15189T107   26,084 901 SH   SOLE   901 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,853,880 67,547 SH   SOLE   64,955 0 2,592
CEVA INC COM 157210105   757 35 SH   SOLE   35 0 0
CGI INC CL A SUB VTG 12532H104   3,234,730 31,396 SH   SOLE   30,762 0 634
CHARTER COMMUNICATIONS INC N CL A 16119P108   129,107 302 SH   SOLE   302 0 0
CHASE CORP COM 16150R104   1,828,788 14,504 SH   SOLE   14,196 0 308
CHECK POINT SOFTWARE TECH LT ORD M22465104   863,214 6,600 SH   SOLE   6,600 0 0
CHEVRON CORP NEW COM 166764100   4,175,449 25,437 SH   SOLE   24,425 0 1,012
CHILDRENS PL INC NEW COM 168905107   1,566 61 SH   SOLE   61 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   193,888 105 SH   SOLE   102 0 3
CHUBB LIMITED COM H1467J104   199,955 991 SH   SOLE   923 0 68
CHURCH & DWIGHT CO INC COM 171340102   5,197,851 54,150 SH   SOLE   51,566 0 2,584
CINCINNATI FINL CORP COM 172062101   72,173 671 SH   SOLE   671 0 0
CINEMARK HLDGS INC COM 17243V102   254,088 14,511 SH   SOLE   14,511 0 0
CINTAS CORP COM 172908105   138,489 283 SH   SOLE   255 0 28
CIRRUS LOGIC INC COM 172755100   8,035 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102   8,714,542 162,010 SH   SOLE   156,040 0 5,970
CITIGROUP INC COM NEW 172967424   17,497 393 SH   SOLE   313 0 80
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,032 3,185 SH   SOLE   3,185 0 0
CLARUS CORP NEW COM 18270P109   2,460 270 SH   SOLE   270 0 0
CLEAN ENERGY FUELS CORP COM 184499101   8,010 1,898 SH   SOLE   1,518 0 380
CLOROX CO DEL COM 189054109   831,239 5,163 SH   SOLE   5,137 0 26
CLOUDFLARE INC CL A COM 18915M107   4,771 75 SH   SOLE   75 0 0
CME GROUP INC COM 12572Q105   2,803,996 13,627 SH   SOLE   13,162 0 465
COCA COLA CO COM 191216100   732,012 11,967 SH   SOLE   10,502 0 1,465
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,597,740 37,068 SH   SOLE   33,091 0 3,977
COHERENT CORP COM 19247G107   1,130 25 SH   SOLE   25 0 0
COHU INC COM 192576106   7,454 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,423 141 SH   SOLE   141 0 0
COLGATE PALMOLIVE CO COM 194162103   3,635,289 47,273 SH   SOLE   47,165 0 108
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   44,413 405 SH   SOLE   405 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,925,892 25,411 SH   SOLE   23,700 0 1,711
COMCAST CORP NEW CL A 20030N101   4,174,325 90,687 SH   SOLE   84,733 0 5,954
COMERICA INC COM 200340107   1,215 23 SH   SOLE   23 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,643 78 SH   SOLE   78 0 0
COMPASS PATHWAYS PLC CALL 20451W101   8,110 1,000 PRN Call SOLE   1,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,028 250 SH   SOLE   250 0 0
CONOCOPHILLIPS COM 20825C104   67,623 574 SH   SOLE   574 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   68,221 2,148 SH   SOLE   2,148 0 0
CONSOLIDATED EDISON INC COM 209115104   183,205 2,017 SH   SOLE   1,827 0 190
CONSTELLATION BRANDS INC CL A 21036P108   7,446,550 27,819 SH   SOLE   26,385 0 1,434
CONSTELLATION ENERGY CORP COM 21037T109   15,665 147 SH   SOLE   0 0 147
COPART INC COM 217204106   4,875,412 55,497 SH   SOLE   52,848 0 2,649
CORNING INC COM 219350105   8,157,113 251,530 SH   SOLE   236,345 0 15,185
CORTEVA INC COM 22052L104   22,222 424 SH   SOLE   224 0 200
COSTAR GROUP INC COM 22160N109   8,408 104 SH   SOLE   0 0 104
COSTCO WHSL CORP NEW COM 22160K105   11,262,028 20,005 SH   SOLE   19,038 0 967
CRH PLC ADR 12626K203   4,474 77 SH   SOLE   77 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,965 100 SH   SOLE   100 0 0
CROCS INC COM 227046109   9,557 95 SH   SOLE   47 0 48
CROWN CASTLE INC COM 22822V101   100,547 963 SH   SOLE   963 0 0
CSG SYS INTL INC COM 126349109   6,691,907 119,541 SH   SOLE   115,223 0 4,318
CSW INDUSTRIALS INC COM 126402106   326,257 1,741 SH   SOLE   1,741 0 0
CSX CORP COM 126408103   9,527,661 309,843 SH   SOLE   295,784 0 14,059
CUMMINS INC COM 231021106   3,420,896 14,330 SH   SOLE   13,578 0 752
CURTISS WRIGHT CORP COM 231561101   12,618,460 60,918 SH   SOLE   58,409 0 2,509
CVS HEALTH CORP COM 126650100   5,863,301 78,313 SH   SOLE   75,441 0 2,872
D R HORTON INC COM 23331A109   33,459 272 SH   SOLE   100 0 172
DANAHER CORPORATION COM 235851102   6,386 25 SH   SOLE   25 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   129 60 SH   SOLE   60 0 0
DAVITA INC COM 23918K108   4,905,999 45,279 SH   SOLE   43,768 0 1,511
DBX ETF TR XTRACK MSCI EAFE 233051200   42,723 1,212 SH   SOLE   1,212 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   416,868 9,762 SH   SOLE   8,035 0 1,727
DECKERS OUTDOOR CORP COM 243537107   20,985 38 SH   SOLE   0 0 38
DEERE & CO COM 244199105   286,372 658 SH   SOLE   605 0 53
DELL TECHNOLOGIES INC CL C 24703L202   70,449 1,239 SH   SOLE   1,239 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,481 192 SH   SOLE   0 0 192
DENTSPLY SIRONA INC COM 24906P109   1,285,840 33,132 SH   SOLE   31,538 0 1,594
DEUTSCHE BANK A G NAMEN AKT D18190898   8,760 800 SH   SOLE   800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   187,831 1,089 SH   SOLE   1,089 0 0
DIGITAL RLTY TR INC COM 253868103   47,232 393 SH   SOLE   393 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,432 40 SH   SOLE   40 0 0
DIODES INC COM 254543101   1,200 15 SH   SOLE   15 0 0
DISCOVER FINL SVCS COM 254709108   132,143 1,276 SH   SOLE   1,276 0 0
DISNEY WALT CO COM 254687106   5,133,236 57,664 SH   SOLE   55,385 0 2,279
DOCUSIGN INC COM 256163106   1,083 22 SH   SOLE   22 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   30,523 398 SH   SOLE   398 0 0
DOLLAR GEN CORP NEW COM 256677105   3,887,068 23,579 SH   SOLE   22,273 0 1,306
DOLLAR TREE INC COM 256746108   2,304,364 15,647 SH   SOLE   14,329 0 1,318
DOMINION ENERGY INC COM 25746U109   4,166 84 SH   SOLE   84 0 0
DONALDSON INC COM 257651109   1,807,305 28,986 SH   SOLE   26,555 0 2,431
DOW INC COM 260557103   2,150,475 38,782 SH   SOLE   37,663 0 1,119
DOXIMITY INC CL A 26622P107   1,787 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,996 204 SH   SOLE   204 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   35,696 679 SH   SOLE   679 0 0
DTE ENERGY CO COM 233331107   146,623 1,359 SH   SOLE   1,359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,934 383 SH   SOLE   342 0 41
DUPONT DE NEMOURS INC COM 26614N102   84,258 1,104 SH   SOLE   954 0 150
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,351 178 SH   SOLE   0 0 178
EASTMAN CHEM CO COM 277432100   5,079,300 60,196 SH   SOLE   57,158 0 3,038
EASTMAN KODAK CO COM NEW 277461406   6 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103   128,615 589 SH   SOLE   589 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   39,817 2,945 SH   SOLE   0 0 2,945
EBAY INC. COM 278642103   271,336 6,097 SH   SOLE   6,097 0 0
EBIX INC COM NEW 278715206   12,791 760 SH   SOLE   760 0 0
ECOLAB INC COM 278865100   4,609 25 SH   SOLE   25 0 0
EDISON INTL COM 281020107   91,407 1,296 SH   SOLE   1,168 0 128
ELASTIC N V ORD SHS N14506104   11,472 193 SH   SOLE   97 0 96
ELBIT SYS LTD ORD M3760D101   868,725 4,153 SH   SOLE   4,153 0 0
ELECTRONIC ARTS INC COM 285512109   229,125 1,875 SH   SOLE   1,875 0 0
ELEVANCE HEALTH INC COM 036752103   6,329,413 13,352 SH   SOLE   12,791 0 561
EMBECTA CORP COMMON STOCK 29082K105   9,687 465 SH   SOLE   465 0 0
EMCOR GROUP INC COM 29084Q100   9,096,081 41,164 SH   SOLE   38,789 0 2,375
EMERSON ELEC CO COM 291011104   3,968,797 41,454 SH   SOLE   39,364 0 2,090
ENBRIDGE INC COM 29250N105   11,457 312 SH   SOLE   312 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,426,282 20,066 SH   SOLE   18,983 0 1,083
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,331 450 SH   SOLE   450 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   34,840 1,000 SH   SOLE   1,000 0 0
ENERGY FUELS INC COM NEW 292671708   1,567,731 232,601 SH   SOLE   232,601 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   118,936 9,321 SH   SOLE   9,321 0 0
ENNIS INC COM 293389102   102,501 4,607 SH   SOLE   4,607 0 0
ENPHASE ENERGY INC COM 29355A107   4,056 30 SH   SOLE   30 0 0
ENTEGRIS INC COM 29362U104   71,679 745 SH   SOLE   713 0 32
ENTERGY CORP NEW COM 29364G103   6,839 71 SH   SOLE   0 0 71
ENTERPRISE PRODS PARTNERS L COM 293792107   26,800 1,000 SH   SOLE   1,000 0 0
EOG RES INC COM 26875P101   18,659 141 SH   SOLE   0 0 141
EPAM SYS INC COM 29414B104   1,755,933 7,355 SH   SOLE   7,085 0 270
EPLUS INC COM 294268107   6,386,882 96,464 SH   SOLE   93,323 0 3,141
EPR PPTYS COM SH BEN INT 26884U109   4,282 100 SH   SOLE   100 0 0
EQUINIX INC COM 29444U700   10,065 13 SH   SOLE   0 0 13
ESCO TECHNOLOGIES INC COM 296315104   10,756,826 102,976 SH   SOLE   98,225 0 4,751
ESSENT GROUP LTD COM G3198U102   2,662,265 50,855 SH   SOLE   47,767 0 3,088
ETF MANAGERS TR AI POWERED EQT 26924G813   1,925 60 SH   SOLE   30 0 30
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,785 60 SH   SOLE   60 0 0
EVERCORE INC CLASS A 29977A105   6,216 45 SH   SOLE   0 0 45
EVEREST RE GROUP LTD COM G3223R108   14,597 41 SH   SOLE   0 0 41
EXELON CORP COM 30161N101   14,057 347 SH   SOLE   0 0 347
EXPEDIA GROUP INC COM NEW 30212P303   973,447 8,727 SH   SOLE   8,069 0 658
EXPEDITORS INTL WASH INC COM 302130109   8,606,348 73,577 SH   SOLE   71,056 0 2,521
EXXON MOBIL CORP COM 30231G102   4,788,048 42,815 SH   SOLE   38,120 0 4,695
F N B CORP COM 302520101   1,078,120 87,795 SH   SOLE   82,252 0 5,543
FACTSET RESH SYS INC COM 303075105   11,872 28 SH   SOLE   0 0 28
FAIR ISAAC CORP COM 303250104   16,117,758 18,739 SH   SOLE   18,079 0 660
FASTENAL CO COM 311900104   46,010 801 SH   SOLE   801 0 0
FEDEX CORP COM 31428X106   7,429,454 27,954 SH   SOLE   26,036 0 1,918
FERGUSON PLC NEW SHS G3421J106   2,310,650 14,445 SH   SOLE   13,414 0 1,031
FERRARI N V COM N3167Y103   13,896 45 SH   SOLE   0 0 45
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   234,815 4,378 SH   SOLE   4,046 0 332
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   20,615 942 SH   SOLE   0 0 942
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,643 36 SH   SOLE   36 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   28,749 449 SH   SOLE   449 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   54,184 1,300 SH   SOLE   1,300 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,788 40 SH   SOLE   0 0 40
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,093,592 25,970 SH   SOLE   24,594 0 1,376
FIDELITY NATL INFORMATION SV COM 31620M106   1,361,282 24,183 SH   SOLE   22,741 0 1,442
FIFTH THIRD BANCORP COM 316773100   101,423 3,650 SH   SOLE   3,650 0 0
FIRST AMERN FINL CORP COM 31847R102   153,492 2,395 SH   SOLE   2,395 0 0
FIRST FINL BANCORP OH COM 320209109   19,108 853 SH   SOLE   853 0 0
FIRST HORIZON CORPORATION COM 320517105   66,842 4,918 SH   SOLE   4,918 0 0
FIRST SOLAR INC COM 336433107   58 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,338 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,807 116 SH   SOLE   116 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,054 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,808 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,834 12 SH   SOLE   0 0 12
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   112,379 1,319 SH   SOLE   1,319 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   24,430 610 SH   SOLE   0 0 610
FIRSTSERVICE CORP NEW COM 33767E202   64,567 417 SH   SOLE   417 0 0
FISERV INC COM 337738108   91,681 730 SH   SOLE   320 0 410
FISKER INC CL A COM STK 33813J106   35,342 6,311 SH   SOLE   3,553 0 2,758
FLEETCOR TECHNOLOGIES INC COM 339041105   965,103 3,634 SH   SOLE   3,360 0 274
FLEX LTD ORD Y2573F102   96,378 3,641 SH   SOLE   3,641 0 0
FORD MTR CO DEL COM 345370860   88,537 7,293 SH   SOLE   4,198 0 3,095
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   546,438 6,961 SH   SOLE   6,961 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   809,754 26,428 SH   SOLE   25,559 0 869
FOUR CORNERS PPTY TR INC COM 35086T109   7,111 274 SH   SOLE   0 0 274
FOX FACTORY HLDG CORP COM 35138V102   3,793,560 34,023 SH   SOLE   32,625 0 1,398
FRANKLIN ELEC INC COM 353514102   1,470,415 15,355 SH   SOLE   13,723 0 1,632
FRANKLIN RESOURCES INC COM 354613101   36,372 1,303 SH   SOLE   1,303 0 0
FREEPORT-MCMORAN INC CL B 35671D857   27,628 667 SH   SOLE   300 0 367
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   55,833 2,140 SH   SOLE   2,140 0 0
FS KKR CAP CORP COM 302635206   13,467 668 SH   SOLE   668 0 0
FTI CONSULTING INC COM 302941109   4,505,503 24,054 SH   SOLE   22,678 0 1,376
FUELCELL ENERGY INC COM 35952H601   1,483 793 SH   SOLE   793 0 0
FULGENT GENETICS INC COM 359664109   1,731 53 SH   SOLE   53 0 0
FULLER H B CO COM 359694106   3,855,739 53,829 SH   SOLE   50,660 0 3,169
FULTON FINL CORP PA COM 360271100   1,571 112 SH   SOLE   56 0 56
GABELLI EQUITY TR INC COM 362397101   29,392 5,344 SH   SOLE   5,344 0 0
GARMIN LTD SHS H2906T109   4,696,439 45,372 SH   SOLE   42,605 0 2,767
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,073 448 SH   SOLE   273 0 175
GEN DIGITAL INC COM 668771108   14,805 710 SH   SOLE   522 0 188
GENERAC HLDGS INC COM 368736104   11,832 110 SH   SOLE   110 0 0
GENERAL DYNAMICS CORP COM 369550108   4,211,917 18,556 SH   SOLE   17,824 0 732
GENERAL ELECTRIC CO COM NEW 369604301   124,342 1,085 SH   SOLE   822 0 263
GENERAL MLS INC COM 370334104   5,271,778 72,544 SH   SOLE   70,098 0 2,446
GENERAL MTRS CO COM 37045V100   33,890 1,000 SH   SOLE   0 0 1,000
GENTEX CORP COM 371901109   5,621,601 169,940 SH   SOLE   163,509 0 6,431
GENUINE PARTS CO COM 372460105   7,359,617 46,583 SH   SOLE   44,480 0 2,103
GILEAD SCIENCES INC COM 375558103   946,074 11,826 SH   SOLE   11,345 0 481
GLACIER BANCORP INC NEW COM 37637Q105   46,186 1,400 SH   SOLE   1,400 0 0
GLOBAL PMTS INC COM 37940X102   5,776,766 45,544 SH   SOLE   44,366 0 1,178
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,146 200 SH   SOLE   200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,911 415 SH   SOLE   415 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   76,333 1,342 SH   SOLE   1,342 0 0
GLOBE LIFE INC COM 37959E102   2,937,813 25,664 SH   SOLE   25,517 0 147
GMS INC COM 36251C103   3,171,652 43,585 SH   SOLE   42,416 0 1,169
GOLDMAN SACHS GROUP INC COM 38141G104   199,719 586 SH   SOLE   508 0 78
GOODYEAR TIRE & RUBR CO COM 382550101   7,406 571 SH   SOLE   571 0 0
GRACO INC COM 384109104   4,252,405 54,672 SH   SOLE   51,881 0 2,791
GRAINGER W W INC COM 384802104   14,267 20 SH   SOLE   0 0 20
GREENBRIER COS INC COM 393657101   1,589 35 SH   SOLE   0 0 35
HALEON PLC SPON ADS 405552100   438 50 SH   SOLE   50 0 0
HALLIBURTON CO COM 406216101   57,550 1,414 SH   SOLE   986 0 428
HANESBRANDS INC COM 410345102   1,652 297 SH   SOLE   297 0 0
HANOVER INS GROUP INC COM 410867105   27,722 254 SH   SOLE   254 0 0
HARLEY DAVIDSON INC COM 412822108   17,512 511 SH   SOLE   200 0 311
HARTFORD FINL SVCS GROUP INC COM 416515104   2,658,330 36,119 SH   SOLE   34,384 0 1,735
HASBRO INC COM 418056107   21,244 323 SH   SOLE   323 0 0
HASHICORP INC COM CL A 418100103   3,938 135 SH   SOLE   135 0 0
HCA HEALTHCARE INC COM 40412C101   152,313 565 SH   SOLE   500 0 65
HEALTHPEAK PROPERTIES INC COM 42250P103   15,780 755 SH   SOLE   755 0 0
HEICO CORP NEW COM 422806109   134,892 790 SH   SOLE   790 0 0
HELEN OF TROY LTD COM G4388N106   1,550,897 12,447 SH   SOLE   11,925 0 522
HELIOS TECHNOLOGIES INC COM 42328H109   1,902,568 32,860 SH   SOLE   29,182 0 3,678
HENRY JACK & ASSOC INC COM 426281101   344 2 SH   SOLE   2 0 0
HENRY SCHEIN INC COM 806407102   4,171,350 54,421 SH   SOLE   51,470 0 2,951
HERSHEY CO COM 427866108   35,548 159 SH   SOLE   102 0 57
HESS CORP COM 42809H107   7,254 46 SH   SOLE   46 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,600 1,000 SH   SOLE   0 0 1,000
HILLENBRAND INC COM 431571108   2,696,580 57,046 SH   SOLE   53,764 0 3,282
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,723 108 SH   SOLE   0 0 108
HOME DEPOT INC COM 437076102   4,466,486 13,489 SH   SOLE   12,723 0 766
HONDA MOTOR LTD AMERN SHS 438128308   319 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106   885,091 4,642 SH   SOLE   4,539 0 103
HORMEL FOODS CORP COM 440452100   26,860 646 SH   SOLE   558 0 88
HOULIHAN LOKEY INC CL A 441593100   13,626,618 133,437 SH   SOLE   127,576 0 5,861
HP INC COM 40434L105   32,770 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607   11,665 38 SH   SOLE   0 0 38
HUMANA INC COM 444859102   6,421 13 SH   SOLE   13 0 0
HUNT J B TRANS SVCS INC COM 445658107   183,454 903 SH   SOLE   903 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,748,469 145,706 SH   SOLE   139,017 0 6,689
HUNTINGTON INGALLS INDS INC COM 446413106   57,174 252 SH   SOLE   224 0 28
HUT 8 MNG CORP COM 44812T102   297 100 SH   SOLE   100 0 0
ICF INTL INC COM 44925C103   9,737,595 75,427 SH   SOLE   71,809 0 3,618
ICICI BANK LIMITED ADR 45104G104   305,724 13,206 SH   SOLE   13,206 0 0
IDACORP INC COM 451107106   12,615 129 SH   SOLE   0 0 129
IDEX CORP COM 45167R104   4,944,829 22,133 SH   SOLE   20,802 0 1,331
IDEXX LABS INC COM 45168D104   750,683 1,485 SH   SOLE   1,485 0 0
ILLINOIS TOOL WKS INC COM 452308109   228,646 963 SH   SOLE   886 0 77
IMPACT SHS TR I NAACP MINO ETF 45259A209   15,951 501 SH   SOLE   501 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   15,391 494 SH   SOLE   494 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,217,048 38,800 SH   SOLE   35,978 0 2,822
INFOSYS LTD SPONSORED ADR 456788108   220,176 13,200 SH   SOLE   13,200 0 0
INGERSOLL RAND INC COM 45687V106   217,344 3,192 SH   SOLE   3,068 0 124
INMODE LTD SHS M5425M103   251,032 6,180 SH   SOLE   6,180 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,868,891 33,337 SH   SOLE   31,508 0 1,829
INSPERITY INC COM 45778Q107   7,096 71 SH   SOLE   0 0 71
INSTALLED BLDG PRODS INC COM 45780R101   18,429 120 SH   SOLE   0 0 120
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,297,780 52,629 SH   SOLE   47,603 0 5,026
INTEL CORP COM 458140100   1,217,659 34,900 SH   SOLE   33,658 0 1,242
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   81,267 887 SH   SOLE   887 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,478,771 30,518 SH   SOLE   30,206 0 312
INTERNATIONAL BUSINESS MACHS COM 459200101   10,026,202 70,055 SH   SOLE   66,577 0 3,478
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,519,014 23,635 SH   SOLE   22,510 0 1,125
INTERNATIONAL PAPER CO COM 460146103   10,626 300 SH   SOLE   300 0 0
INTUIT COM 461202103   9,203,938 18,490 SH   SOLE   18,160 0 330
INTUITIVE SURGICAL INC COM NEW 46120E602   34,408 113 SH   SOLE   10 0 103
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,669 182 SH   SOLE   182 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,571 228 SH   SOLE   228 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,410 133 SH   SOLE   133 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,657 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,365 41 SH   SOLE   41 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   259,539 9,496 SH   SOLE   9,496 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,858,516 29,020 SH   SOLE   28,466 0 554
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   594,038 15,816 SH   SOLE   15,816 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,476 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,697,215 28,749 SH   SOLE   28,181 0 568
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   63,536 1,900 SH   SOLE   1,900 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,497,491 168,473 SH   SOLE   166,770 0 1,703
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   300,135 16,899 SH   SOLE   16,899 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   70,454 1,732 SH   SOLE   1,525 0 207
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,457 75 SH   SOLE   40 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,632 143 SH   SOLE   143 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   225,729 7,182 SH   SOLE   6,813 0 369
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,798,684 35,151 SH   SOLE   34,407 0 744
INVESCO QQQ TR UNIT SER 1 46090E103   1,119,671 3,057 SH   SOLE   2,997 0 60
INVESTORS TITLE CO NC COM 461804106   595,970 3,923 SH   SOLE   3,923 0 0
IRON MTN INC DEL COM 46284V101   45,056 745 SH   SOLE   658 0 87
ISHARES INC CORE MSCI EMKT 46434G103   7,475 151 SH   SOLE   151 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   154,269 2,810 SH   SOLE   2,810 0 0
ISHARES INC MSCI AUST ETF 464286103   73,425 3,300 SH   SOLE   3,300 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   188,474 9,215 SH   SOLE   9,215 0 0
ISHARES INC MSCI EMRG CHN 46434G764   207 4 SH   SOLE   4 0 0
ISHARES INC MSCI EURZONE ETF 464286608   259,061 5,711 SH   SOLE   5,711 0 0
ISHARES INC MSCI SPAIN ETF 464286764   125,245 4,370 SH   SOLE   4,370 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,058 147 SH   SOLE   147 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,974 199 SH   SOLE   0 0 199
ISHARES TR 20 YR TR BD ETF 464287432   27,276 286 SH   SOLE   0 0 286
ISHARES TR CORE DIV GRWTH 46434V621   65,193 1,242 SH   SOLE   0 0 1,242
ISHARES TR CORE MSCI EAFE 46432F842   13,969,690 207,204 SH   SOLE   195,034 0 12,170
ISHARES TR CORE S&P MCP ETF 464287507   7,121,710 26,802 SH   SOLE   26,148 0 654
ISHARES TR CORE S&P SCP ETF 464287804   8,575,322 84,047 SH   SOLE   83,588 0 459
ISHARES TR CORE S&P TTL STK 464287150   589,369 5,985 SH   SOLE   5,985 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,084,145 4,652 SH   SOLE   4,315 0 337
ISHARES TR DEVSMCP EXNA ETF 464288497   274,296 5,157 SH   SOLE   5,157 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,270,184 13,642 SH   SOLE   13,457 0 185
ISHARES TR EAFE SML CP ETF 464288273   169,775 2,850 SH   SOLE   2,850 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,121,424 22,559 SH   SOLE   22,170 0 389
ISHARES TR ESG AWR MSCI USA 46435G425   1,962 20 SH   SOLE   20 0 0
ISHARES TR ESG MSCI LEADR 46435U218   44,908 575 SH   SOLE   575 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   23,813 660 SH   SOLE   660 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   19,064 532 SH   SOLE   532 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,918 97 SH   SOLE   0 0 97
ISHARES TR IBONDS 23 TRM TS 46436E882   75,444 3,047 SH   SOLE   0 0 3,047
ISHARES TR IBONDS 24 TRM TS 46436E874   75,494 3,176 SH   SOLE   0 0 3,176
ISHARES TR IBONDS 25 TRM TS 46436E866   75,574 3,273 SH   SOLE   0 0 3,273
ISHARES TR IBOXX HI YD ETF 464288513   4,864 65 SH   SOLE   0 0 65
ISHARES TR INTERNATIONAL SL 46434V266   135,808 4,360 SH   SOLE   4,360 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,286,887 69,154 SH   SOLE   68,525 0 629
ISHARES TR INTL SEL DIV ETF 464288448   12,119,454 457,338 SH   SOLE   429,304 0 28,034
ISHARES TR ISHARES BIOTECH 464287556   18,643 145 SH   SOLE   145 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,957 159 SH   SOLE   0 0 159
ISHARES TR MICRO-CAP ETF 464288869   1,366,132 12,357 SH   SOLE   12,290 0 67
ISHARES TR MRGSTR MD CP GRW 464288307   1,763,360 29,175 SH   SOLE   29,175 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   5,671,523 87,672 SH   SOLE   86,788 0 884
ISHARES TR MSCI EAFE ETF 464287465   352,008 4,880 SH   SOLE   4,820 0 60
ISHARES TR MSCI EAFE MIN VL 46429B689   2,707 40 SH   SOLE   0 0 40
ISHARES TR MSCI EMG MKT ETF 464287234   375,163 9,483 SH   SOLE   9,369 0 114
ISHARES TR MSCI INDIA SM CP 46429B614   337,796 5,565 SH   SOLE   5,565 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,803,042 79,048 SH   SOLE   78,320 0 728
ISHARES TR MSCI INTL SZE FT 46435G508   123,624 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   15,820,861 486,796 SH   SOLE   454,484 0 32,312
ISHARES TR MSCI UK SM ETF 46429B416   258,084 7,762 SH   SOLE   7,762 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   35,988 479 SH   SOLE   0 0 479
ISHARES TR MSCI USA MMENTM 46432F396   10,512 73 SH   SOLE   0 0 73
ISHARES TR RUS 1000 ETF 464287622   2,443,802 9,969 SH   SOLE   9,969 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,227,325 55,725 SH   SOLE   55,373 0 352
ISHARES TR RUS 1000 VAL ETF 464287598   15,083,124 93,771 SH   SOLE   93,088 0 683
ISHARES TR RUS 2000 GRW ETF 464287648   662,328 2,750 SH   SOLE   2,627 0 123
ISHARES TR RUS 2000 VAL ETF 464287630   3,140,004 21,310 SH   SOLE   21,310 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,538,112 68,634 SH   SOLE   67,734 0 900
ISHARES TR RUS MDCP VAL ETF 464287473   239,587 2,144 SH   SOLE   2,144 0 0
ISHARES TR RUS MID CAP ETF 464287499   205,914 2,798 SH   SOLE   2,798 0 0
ISHARES TR RUS TP200 GR ETF 464289438   11,820 75 SH   SOLE   0 0 75
ISHARES TR RUSSELL 2000 ETF 464287655   337,714 1,768 SH   SOLE   1,728 0 40
ISHARES TR RUSSELL 3000 ETF 464287689   809,479 3,163 SH   SOLE   3,163 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,852,127 267,900 SH   SOLE   264,802 0 3,098
ISHARES TR S&P 500 VAL ETF 464287408   17,594,836 107,778 SH   SOLE   106,620 0 1,158
ISHARES TR S&P MC 400GR ETF 464287606   11,566,108 151,687 SH   SOLE   149,475 0 2,212
ISHARES TR S&P MC 400VL ETF 464287705   12,478,311 114,817 SH   SOLE   112,794 0 2,023
ISHARES TR S&P SML 600 GWT 464287887   19,965,155 170,540 SH   SOLE   166,271 0 4,269
ISHARES TR SELECT DIVID ETF 464287168   91,919 796 SH   SOLE   796 0 0
ISHARES TR SELF DRIVNG EV 46435U366   842 21 SH   SOLE   21 0 0
ISHARES TR SP SMCP600VL ETF 464287879   21,596,132 220,594 SH   SOLE   216,893 0 3,701
ISHARES TR TIPS BD ETF 464287176   19,677 186 SH   SOLE   168 0 18
ISHARES TR U.S. REAL ES ETF 464287739   3,272 38 SH   SOLE   0 0 38
ISHARES TR U.S. TECH ETF 464287721   35,534 335 SH   SOLE   335 0 0
ISHARES TR US HOME CONS ETF 464288752   17,874 205 SH   SOLE   205 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   19,621 392 SH   SOLE   392 0 0
JD.COM INC SPON ADR CL A 47215P106   7,292 200 SH   SOLE   200 0 0
JEFFERIES FINL GROUP INC COM 47233W109   11,207 320 SH   SOLE   0 0 320
JOHNSON & JOHNSON COM 478160104   8,551,548 49,189 SH   SOLE   46,999 0 2,190
JOHNSON CTLS INTL PLC SHS G51502105   43,474 732 SH   SOLE   732 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,049,434 17,921 SH   SOLE   17,212 0 709
JPMORGAN CHASE & CO COM 46625H100   13,647,416 88,361 SH   SOLE   83,765 0 4,596
KADANT INC COM 48282T104   3,263,864 15,292 SH   SOLE   14,312 0 980
KELLOGG CO COM 487836108   37,891 592 SH   SOLE   592 0 0
KEURIG DR PEPPER INC COM 49271V100   3,820 113 SH   SOLE   0 0 113
KEYSIGHT TECHNOLOGIES INC COM 49338L103   35,692 228 SH   SOLE   0 0 228
KIMBERLY-CLARK CORP COM 494368103   497,289 3,886 SH   SOLE   3,657 0 229
KIMCO RLTY CORP COM 49446R109   3,830 188 SH   SOLE   0 0 188
KITE RLTY GROUP TR COM NEW 49803T300   4,230 181 SH   SOLE   0 0 181
KLA CORP COM NEW 482480100   8,536,606 17,822 SH   SOLE   17,021 0 801
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,732,806 29,054 SH   SOLE   26,979 0 2,075
KOHLS CORP COM 500255104   5,634 202 SH   SOLE   103 0 99
KRAFT HEINZ CO COM 500754106   1,417 41 SH   SOLE   41 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,196 74 SH   SOLE   72 0 2
L3HARRIS TECHNOLOGIES INC COM 502431109   5,199,274 27,663 SH   SOLE   26,487 0 1,176
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,561,208 30,097 SH   SOLE   29,025 0 1,072
LAM RESEARCH CORP COM 512807108   29,339 45 SH   SOLE   45 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   19,623 218 SH   SOLE   126 0 92
LANDSTAR SYS INC COM 515098101   12,523,143 63,389 SH   SOLE   61,076 0 2,313
LANTHEUS HLDGS INC COM 516544103   10,005 145 SH   SOLE   0 0 145
LAS VEGAS SANDS CORP COM 517834107   14,103 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104   63,868 381 SH   SOLE   381 0 0
LEMONADE INC COM 52567D107   1,513 100 SH   SOLE   100 0 0
LENNAR CORP CL A 526057104   19,471 158 SH   SOLE   0 0 158
LIBERTY BROADBAND CORP COM SER A 530307107   13,358 143 SH   SOLE   143 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   9,169 147 SH   SOLE   147 0 0
LILLY ELI & CO COM 532457108   2,475,521 4,686 SH   SOLE   936 0 3,750
LINCOLN ELEC HLDGS INC COM 533900106   15,068,946 79,612 SH   SOLE   76,910 0 2,702
LINDE PLC SHS G54950103   391,366 1,025 SH   SOLE   1,025 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,131 150 SH   SOLE   150 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,085 150 SH   SOLE   150 0 0
LITTELFUSE INC COM 537008104   8,498,599 32,676 SH   SOLE   31,282 0 1,394
LKQ CORP COM 501889208   3,918,117 73,017 SH   SOLE   68,203 0 4,814
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,599 2,604 SH   SOLE   2,604 0 0
LOCKHEED MARTIN CORP COM 539830109   640,125 1,410 SH   SOLE   1,351 0 59
LOEWS CORP COM 540424108   23,783 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107   257,020 1,149 SH   SOLE   1,085 0 64
LUMEN TECHNOLOGIES INC COM 550241103   128 69 SH   SOLE   47 0 22
LUMIRADX LTD SHS G5709L109   189 405 SH   SOLE   405 0 0
M & T BK CORP COM 55261F104   54,509 401 SH   SOLE   401 0 0
M D C HLDGS INC COM 552676108   513,774 10,294 SH   SOLE   10,294 0 0
MACERICH CO COM 554382101   11,304 895 SH   SOLE   0 0 895
MACYS INC COM 55616P104   10,445 670 SH   SOLE   338 0 332
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   636,504 48,551 SH   SOLE   48,551 0 0
MAGNA INTL INC COM 559222401   36,011 629 SH   SOLE   384 0 245
MANHATTAN ASSOCIATES INC COM 562750109   2,972,070 15,524 SH   SOLE   15,144 0 380
MANPOWERGROUP INC WIS COM 56418H100   1,771,718 23,151 SH   SOLE   21,903 0 1,248
MANULIFE FINL CORP COM 56501R106   46,704 2,400 SH   SOLE   2,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   298 20 SH   SOLE   20 0 0
MARATHON OIL CORP COM 565849106   45,066 1,679 SH   SOLE   1,679 0 0
MARATHON PETE CORP COM 56585A102   308,336 2,059 SH   SOLE   2,059 0 0
MARCUS CORP DEL COM 566330106   5,614 345 SH   SOLE   345 0 0
MARKEL GROUP INC COM 570535104   4,565,864 3,031 SH   SOLE   2,945 0 86
MARRIOTT INTL INC NEW CL A 571903202   2,538,688 12,175 SH   SOLE   12,072 0 103
MARSH & MCLENNAN COS INC COM 571748102   13,814 72 SH   SOLE   0 0 72
MARTEN TRANS LTD COM 573075108   8,368,537 365,918 SH   SOLE   355,433 0 10,485
MARTIN MARIETTA MATLS INC COM 573284106   6,536,419 14,352 SH   SOLE   13,652 0 700
MARVELL TECHNOLOGY INC COM 573874104   11,019 193 SH   SOLE   193 0 0
MASCO CORP COM 574599106   64,607 1,102 SH   SOLE   1,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,395,360 8,596 SH   SOLE   8,122 0 474
MATTEL INC COM 577081102   18,598 861 SH   SOLE   431 0 430
MAXIMUS INC COM 577933104   2,092,410 26,168 SH   SOLE   24,192 0 1,976
MCCORMICK & CO INC COM NON VTG 579780206   17,286 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101   797,030 2,762 SH   SOLE   2,614 0 148
MCKESSON CORP COM 58155Q103   7,860,566 17,862 SH   SOLE   16,692 0 1,170
MEDPACE HLDGS INC COM 58506Q109   13,345 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103   3,031,411 36,326 SH   SOLE   33,101 0 3,225
MERCADOLIBRE INC COM 58733R102   27,930 21 SH   SOLE   21 0 0
MERCK & CO INC COM 58933Y105   12,486,652 116,220 SH   SOLE   111,837 0 4,383
MERCURY SYS INC COM 589378108   24,710 700 SH   SOLE   700 0 0
MERIT MED SYS INC COM 589889104   13,742 200 SH   SOLE   0 0 200
META MATERIALS INC COM 59134N104   390 1,607 SH   SOLE   1,607 0 0
META PLATFORMS INC CL A 30303M102   7,651,772 25,367 SH   SOLE   23,068 0 2,299
METHODE ELECTRS INC COM 591520200   2,046,949 64,007 SH   SOLE   59,226 0 4,781
METLIFE INC COM 59156R108   8,784 138 SH   SOLE   10 0 128
MEXICO FD INC COM 592835102   1,037 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   24,559,093 76,506 SH   SOLE   74,033 0 2,473
MILLER INDS INC TENN COM NEW 600551204   2,879,825 72,981 SH   SOLE   71,318 0 1,663
MKS INSTRS INC COM 55306N104   4,500,450 47,831 SH   SOLE   45,898 0 1,933
MODERNA INC COM 60770K107   26,388 260 SH   SOLE   260 0 0
MONDELEZ INTL INC CL A 609207105   389,231 5,262 SH   SOLE   5,202 0 60
MOODYS CORP COM 615369105   13,504,208 40,108 SH   SOLE   38,863 0 1,245
MORGAN STANLEY COM NEW 617446448   201,798 2,301 SH   SOLE   2,001 0 300
MORGAN STANLEY INDIA INVT FD COM 61745C105   11,030 500 SH   SOLE   500 0 0
MOSAIC CO NEW COM 61945C103   1,918 46 SH   SOLE   0 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307   46,326 162 SH   SOLE   0 0 162
MP MATERIALS CORP COM CL A 553368101   1,270 55 SH   SOLE   27 0 28
MURPHY USA INC COM 626755102   29,981 95 SH   SOLE   95 0 0
MYRIAD GENETICS INC COM 62855J104   3,131 175 SH   SOLE   175 0 0
NASDAQ INC COM 631103108   6,116 120 SH   SOLE   120 0 0
NATIONAL BK HLDGS CORP CL A 633707104   5,924 172 SH   SOLE   172 0 0
NATIONAL INSTRS CORP COM 636518102   10,973 185 SH   SOLE   0 0 185
NAVIENT CORPORATION COM 63938C108   12,314 691 SH   SOLE   0 0 691
NEOGEN CORP COM 640491106   52,200 2,320 SH   SOLE   2,320 0 0
NETAPP INC COM 64110D104   8,890,870 115,827 SH   SOLE   109,577 0 6,250
NETFLIX INC COM 64110L106   139,148 330 SH   SOLE   131 0 199
NEW YORK CMNTY BANCORP INC COM 649445103   1,426 112 SH   SOLE   112 0 0
NEW YORK TIMES CO CL A 650111107   4,435 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COM 651229106   34,723 3,285 SH   SOLE   3,285 0 0
NEWMARKET CORP COM 651587107   38,820 83 SH   SOLE   83 0 0
NEWS CORP NEW CL A 65249B109   1,721 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC COM 65339F101   14,818 215 SH   SOLE   215 0 0
NICE LTD SPONSORED ADR 653656108   737,516 3,380 SH   SOLE   3,380 0 0
NIKE INC CL B 654106103   236,079 2,184 SH   SOLE   2,184 0 0
NIO INC SPON ADS 62914V106   1,290 100 SH   SOLE   100 0 0
NIOCORP DEVS LTD COM NEW 654484609   65 15 SH   SOLE   0 0 15
NOKIA CORP SPONSORED ADR 654902204   160 41 SH   SOLE   41 0 0
NOODLES & CO COM CL A 65540B105   578 180 SH   SOLE   180 0 0
NORDSON CORP COM 655663102   13,462,795 55,503 SH   SOLE   53,476 0 2,027
NORDSTROM INC COM 655664100   9,944 467 SH   SOLE   467 0 0
NORFOLK SOUTHN CORP COM 655844108   471,116 2,182 SH   SOLE   2,182 0 0
NORTHROP GRUMMAN CORP COM 666807102   552,607 1,282 SH   SOLE   1,255 0 27
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,768 100 SH   SOLE   100 0 0
NOV INC COM 62955J103   3,548 170 SH   SOLE   0 0 170
NOVA LTD COM M7516K103   1,126,793 9,634 SH   SOLE   9,634 0 0
NOVANTA INC COM 67000B104   41,862 273 SH   SOLE   0 0 273
NOVARTIS AG SPONSORED ADR 66987V109   155,489 1,501 SH   SOLE   1,501 0 0
NOVOCURE LTD ORD SHS G6674U108   4,686 150 SH   SOLE   150 0 0
NOVO-NORDISK A S ADR 670100205   414,048 2,280 SH   SOLE   2,280 0 0
NUCOR CORP COM 670346105   12,156 73 SH   SOLE   0 0 73
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,816 550 SH   SOLE   550 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,518 917 SH   SOLE   917 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   8,105 1,243 SH   SOLE   1,243 0 0
NVIDIA CORPORATION COM 67066G104   374,270 916 SH   SOLE   724 0 192
NVR INC COM 62944T105   12,314 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   49,621 243 SH   SOLE   0 0 243
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,975 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105   6,124 93 SH   SOLE   93 0 0
OGE ENERGY CORP COM 670837103   6,742 195 SH   SOLE   0 0 195
OLD DOMINION FREIGHT LINE IN COM 679580100   5,112,047 12,445 SH   SOLE   11,160 0 1,285
OLD REP INTL CORP COM 680223104   5,916 213 SH   SOLE   0 0 213
OMEGA HEALTHCARE INVS INC COM 681936100   4,007 127 SH   SOLE   0 0 127
OMNICOM GROUP INC COM 681919106   3,560,514 44,557 SH   SOLE   43,115 0 1,442
ON SEMICONDUCTOR CORP COM 682189105   140,059 1,481 SH   SOLE   902 0 579
OPENDOOR TECHNOLOGIES INC COM 683712103   686 200 SH   SOLE   200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   79,961 2,311 SH   SOLE   2,311 0 0
ORACLE CORP COM 68389X105   10,966,895 97,001 SH   SOLE   94,360 0 2,641
OREILLY AUTOMOTIVE INC COM 67103H107   659,549 699 SH   SOLE   678 0 21
ORGANON & CO COMMON STOCK 68622V106   3,495 151 SH   SOLE   151 0 0
OSHKOSH CORP COM 688239201   1,784,221 17,207 SH   SOLE   15,490 0 1,717
OTIS WORLDWIDE CORP COM 68902V107   423,378 4,844 SH   SOLE   4,685 0 159
OWENS & MINOR INC NEW COM 690732102   16,144 800 SH   SOLE   800 0 0
OXFORD LANE CAP CORP COM 691543102   673 125 SH   SOLE   125 0 0
PACCAR INC COM 693718108   3,002,161 34,982 SH   SOLE   32,844 0 2,138
PACKAGING CORP AMER COM 695156109   7,754,350 51,009 SH   SOLE   48,703 0 2,306
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,565 1,010 SH   SOLE   1,010 0 0
PALO ALTO NETWORKS INC COM 697435105   20,489 94 SH   SOLE   94 0 0
PARKER-HANNIFIN CORP COM 701094104   6,888,103 16,538 SH   SOLE   15,839 0 699
PATTERSON COS INC COM 703395103   32,032 954 SH   SOLE   300 0 654
PAYCHEX INC COM 704326107   941,294 7,502 SH   SOLE   6,698 0 804
PAYPAL HLDGS INC COM 70450Y103   1,682,134 27,334 SH   SOLE   25,815 0 1,519
PEARSON PLC SPONSORED ADR 705015105   7,047 669 SH   SOLE   0 0 669
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,380 500 SH   SOLE   500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,142 151 SH   SOLE   1 0 150
PEMBINA PIPELINE CORP COM 706327103   9,542 303 SH   SOLE   303 0 0
PENN ENTERTAINMENT INC COM 707569109   1,059 45 SH   SOLE   45 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   47,917 276 SH   SOLE   276 0 0
PENTAIR PLC SHS G7S00T104   11,024 158 SH   SOLE   158 0 0
PEPSICO INC COM 713448108   11,031,046 59,938 SH   SOLE   57,731 0 2,207
PERION NETWORK LTD SHS NEW M78673114   1,188,921 34,342 SH   SOLE   34,342 0 0
PFIZER INC COM 717081103   446,547 12,390 SH   SOLE   11,439 0 951
PG&E CORP COM 69331C108   1,290 74 SH   SOLE   0 0 74
PHILIP MORRIS INTL INC COM 718172109   258,628 2,690 SH   SOLE   2,345 0 345
PHILLIPS 66 COM 718546104   388,528 3,331 SH   SOLE   3,331 0 0
PHINIA INC COMMON STOCK 71880K101   10,276 353 SH   SOLE   353 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,351 194 SH   SOLE   194 0 0
PINTEREST INC CL A 72352L106   1,934 75 SH   SOLE   75 0 0
PIONEER NAT RES CO COM 723787107   113,809 481 SH   SOLE   415 0 66
PJT PARTNERS INC COM CL A 69343T107   10,038 128 SH   SOLE   128 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,638 166 SH   SOLE   166 0 0
PLANET LABS PBC COM CL A 72703X106   1,750 500 SH   SOLE   500 0 0
PLEXUS CORP COM 729132100   8,292,048 86,035 SH   SOLE   82,441 0 3,594
PNC FINL SVCS GROUP INC COM 693475105   1,496,004 11,513 SH   SOLE   10,130 0 1,383
PPG INDS INC COM 693506107   9,975 73 SH   SOLE   0 0 73
PPL CORP COM 69351T106   14,399 550 SH   SOLE   550 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,332,727 82,486 SH   SOLE   79,133 0 3,353
PRICE T ROWE GROUP INC COM 74144T108   3,764,052 33,509 SH   SOLE   31,794 0 1,715
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,320 158 SH   SOLE   0 0 158
PROCTER AND GAMBLE CO COM 742718109   12,443,527 79,248 SH   SOLE   76,353 0 2,895
PROG HOLDINGS INC COM NPV 74319R101   205,824 5,477 SH   SOLE   5,477 0 0
PROGRESS SOFTWARE CORP COM 743312100   938,349 15,723 SH   SOLE   14,814 0 909
PROGRESSIVE CORP COM 743315103   7,934,827 62,068 SH   SOLE   59,983 0 2,085
PROLOGIS INC. COM 74340W103   60,045 486 SH   SOLE   367 0 119
PROSHARES TR ULTRAPRO QQQ 74347X831   80 2 SH   SOLE   2 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,112,523 18,383 SH   SOLE   17,075 0 1,308
PROTERRA INC COM 74374T109   119 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102   21,416 225 SH   SOLE   136 0 89
PUBLIC STORAGE COM 74460D109   68,861 240 SH   SOLE   213 0 27
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   68,125 1,119 SH   SOLE   819 0 300
PUMA BIOTECHNOLOGY INC COM 74587V107   4,528 1,170 SH   SOLE   1,170 0 0
QORVO INC COM 74736K101   4,691,677 46,051 SH   SOLE   43,247 0 2,804
QUALCOMM INC COM 747525103   42,217 368 SH   SOLE   259 0 109
QUANTA SVCS INC COM 74762E102   90,477 452 SH   SOLE   452 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   900 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,243,695 31,432 SH   SOLE   30,046 0 1,386
R1 RCM INC COM 77634L105   1,558 93 SH   SOLE   93 0 0
RADIAN GROUP INC COM 750236101   108,330 3,925 SH   SOLE   3,925 0 0
RAYONIER INC COM 754907103   7,645 242 SH   SOLE   0 0 242
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,851,352 124,958 SH   SOLE   119,190 0 5,768
RBB FD INC MOTLEY FOL ETF 74933W601   10,108 250 SH   SOLE   250 0 0
REALTY INCOME CORP COM 756109104   1,525 26 SH   SOLE   21 0 5
REDFIN CORP COM 75737F108   518 50 SH   SOLE   50 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,139 20 SH   SOLE   20 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,073,506 149,055 SH   SOLE   146,719 0 2,336
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,296,978 9,196 SH   SOLE   8,774 0 422
RENAISSANCERE HLDGS LTD COM G7496G103   13,651 74 SH   SOLE   0 0 74
REPUBLIC SVCS INC COM 760759100   4,428 30 SH   SOLE   0 0 30
RH COM 74967X103   15,234 41 SH   SOLE   30 0 11
RISKIFIED LTD SHS CL A M8216R109   1,564 375 SH   SOLE   375 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,644 308 SH   SOLE   308 0 0
ROBLOX CORP CL A 771049103   448 15 SH   SOLE   15 0 0
ROCKET COS INC COM CL A 77311W101   8,916 762 SH   SOLE   381 0 381
ROCKWELL AUTOMATION INC COM 773903109   12,090,451 40,821 SH   SOLE   39,271 0 1,550
ROKU INC COM CL A 77543R102   8,561 108 SH   SOLE   75 0 33
ROPER TECHNOLOGIES INC COM 776696106   210,318 430 SH   SOLE   430 0 0
ROYAL GOLD INC COM 780287108   7,509 66 SH   SOLE   0 0 66
S&P GLOBAL INC COM 78409V104   4,229,553 10,910 SH   SOLE   10,424 0 486
SAIA INC COM 78709Y105   3,377,853 7,958 SH   SOLE   7,958 0 0
SALESFORCE INC COM 79466L302   44,871 215 SH   SOLE   117 0 98
SANOFI SPONSORED ADR 80105N105   26,765 500 SH   SOLE   500 0 0
SAPIENS INTL CORP N V SHS G7T16G103   527,733 17,190 SH   SOLE   17,190 0 0
SAVE FOODS INC COM 80512Q303   1,030 1,000 SH   SOLE   1,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,273 49 SH   SOLE   49 0 0
SCHLUMBERGER LTD COM STK 806857108   60,843 1,020 SH   SOLE   645 0 375
SCHWAB CHARLES CORP COM 808513105   3,926,636 61,277 SH   SOLE   58,638 0 2,639
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,568 176 SH   SOLE   176 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   93,627 3,781 SH   SOLE   3,781 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,167,255 567,452 SH   SOLE   534,349 0 33,103
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   15,401,136 450,457 SH   SOLE   427,056 0 23,401
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,700 46 SH   SOLE   46 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   146,698 4,515 SH   SOLE   4,515 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,188,280 389,379 SH   SOLE   366,513 0 22,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,700,027 22,798 SH   SOLE   21,947 0 851
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   26,366,339 354,768 SH   SOLE   336,372 0 18,396
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,493,920 285,082 SH   SOLE   268,573 0 16,509
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   476,731 9,050 SH   SOLE   9,050 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   838,788 11,655 SH   SOLE   11,655 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   813,130 18,248 SH   SOLE   17,340 0 908
SCIENCE APPLICATIONS INTL CO COM 808625107   1,460,304 12,122 SH   SOLE   11,169 0 953
SCOTTS MIRACLE-GRO CO CL A 810186106   42,309 815 SH   SOLE   685 0 130
SEALED AIR CORP NEW COM 81211K100   1,070,593 28,033 SH   SOLE   26,105 0 1,928
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,571 31 SH   SOLE   16 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,690 100 SH   SOLE   0 0 100
SEMPRA COM 816851109   45,904 318 SH   SOLE   247 0 71
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   543,387 13,855 SH   SOLE   13,444 0 411
SENSIENT TECHNOLOGIES CORP COM 81725T100   494,136 8,392 SH   SOLE   8,104 0 288
SERVICE CORP INTL COM 817565104   14,364 226 SH   SOLE   104 0 122
SERVICENOW INC COM 81762P102   117,063 210 SH   SOLE   100 0 110
SHELL PLC SPON ADS 780259305   33,083 530 SH   SOLE   530 0 0
SHERWIN WILLIAMS CO COM 824348106   23,802 87 SH   SOLE   34 0 53
SHOPIFY INC CL A 82509L107   14,481 262 SH   SOLE   262 0 0
SILGAN HLDGS INC COM 827048109   5,213,019 115,639 SH   SOLE   112,092 0 3,547
SILICOM LTD ORD M84116108   391,369 14,680 SH   SOLE   14,680 0 0
SKECHERS U S A INC CL A 830566105   14,663 275 SH   SOLE   0 0 275
SKYWORKS SOLUTIONS INC COM 83088M102   1,084,065 10,109 SH   SOLE   9,131 0 978
SMITH A O CORP COM 831865209   1,117,215 15,656 SH   SOLE   13,918 0 1,738
SMUCKER J M CO COM NEW 832696405   5,704,000 38,551 SH   SOLE   37,027 0 1,524
SNAP INC CL A 83304A106   7,764 774 SH   SOLE   666 0 108
SNAP ON INC COM 833034101   7,049,956 26,078 SH   SOLE   24,969 0 1,109
SNOWFLAKE INC CL A 833445109   31,288 204 SH   SOLE   204 0 0
SOUTHERN CO COM 842587107   419,020 6,029 SH   SOLE   4,495 0 1,534
SOUTHWESTERN ENERGY CO COM 845467109   9,481 1,463 SH   SOLE   0 0 1,463
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,232,952 20,490 SH   SOLE   20,085 0 405
SPDR GOLD TR GOLD SHS 78463V107   45,111 254 SH   SOLE   254 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   577,900 17,787 SH   SOLE   17,787 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   10,992 357 SH   SOLE   357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   552,006 1,239 SH   SOLE   1,239 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,834 12 SH   SOLE   12 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   8,803 126 SH   SOLE   0 0 126
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   60,267 658 SH   SOLE   0 0 658
SPDR SER TR PORTFOLI S&P1500 78464A805   26,044 475 SH   SOLE   475 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   49,467 1,989 SH   SOLE   0 0 1,989
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,641,068 158,258 SH   SOLE   149,583 0 8,675
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,721,335 176,488 SH   SOLE   168,277 0 8,211
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,541,213 254,373 SH   SOLE   239,376 0 14,997
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,722,755 253,980 SH   SOLE   242,567 0 11,413
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,812,910 214,889 SH   SOLE   204,299 0 10,590
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,188,069 153,386 SH   SOLE   146,022 0 7,364
SPDR SER TR S&P DIVID ETF 78464A763   407,100 3,280 SH   SOLE   3,218 0 62
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,995 226 SH   SOLE   226 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,949 115 SH   SOLE   115 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,326,550 77,136 SH   SOLE   73,483 0 3,653
STANLEY BLACK & DECKER INC COM 854502101   138,370 1,467 SH   SOLE   1,437 0 30
STARBUCKS CORP COM 855244109   827,476 8,194 SH   SOLE   7,822 0 372
STATE STR CORP COM 857477103   2,499,642 33,926 SH   SOLE   33,079 0 847
STERIS PLC SHS USD G8473T100   11,981,456 52,550 SH   SOLE   50,874 0 1,676
STRYKER CORPORATION COM 863667101   9,712,110 34,427 SH   SOLE   32,840 0 1,587
SUN LIFE FINANCIAL INC. COM 866796105   6,004 119 SH   SOLE   119 0 0
SUNCOR ENERGY INC NEW COM 867224107   63,504 2,002 SH   SOLE   2,002 0 0
SYNAPTICS INC COM 87157D109   8,621,015 96,648 SH   SOLE   92,785 0 3,863
SYNCHRONY FINANCIAL COM 87165B103   13,178 379 SH   SOLE   0 0 379
SYNOPSYS INC COM 871607107   13,916,545 32,480 SH   SOLE   31,811 0 669
SYNOVUS FINL CORP COM NEW 87161C501   5,863 175 SH   SOLE   0 0 175
SYSCO CORP COM 871829107   41,645 579 SH   SOLE   528 0 51
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   493,067 5,360 SH   SOLE   5,360 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,010 50 SH   SOLE   50 0 0
TARGET CORP COM 87612E106   9,568,099 73,011 SH   SOLE   70,942 0 2,069
TASKUS INC CLASS A COM 87652V109   498 50 SH   SOLE   50 0 0
TD SYNNEX CORPORATION COM 87162W100   679,437 6,857 SH   SOLE   6,426 0 431
TE CONNECTIVITY LTD SHS H84989104   88,073 662 SH   SOLE   662 0 0
TEJON RANCH CO COM 879080109   18 1 SH   SOLE   0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   9,715,451 25,341 SH   SOLE   24,373 0 968
TELEFLEX INCORPORATED COM 879369106   1,516,246 6,673 SH   SOLE   6,168 0 505
TERADYNE INC COM 880770102   1,916,120 18,835 SH   SOLE   18,089 0 746
TESLA INC COM 88160R101   188,297 776 SH   SOLE   538 0 238
TETRA TECH INC NEW COM 88162G103   7,075,497 42,019 SH   SOLE   40,931 0 1,088
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,560 2,000 SH   SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104   7,383,575 44,426 SH   SOLE   41,481 0 2,945
TEXAS ROADHOUSE INC COM 882681109   4,531,402 41,954 SH   SOLE   39,760 0 2,194
THE AARONS COMPANY INC COM 00258W108   14,326 1,101 SH   SOLE   1,101 0 0
THE CIGNA GROUP COM 125523100   6,734,393 23,261 SH   SOLE   22,326 0 935
THE TRADE DESK INC COM CL A 88339J105   35,445 475 SH   SOLE   475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   172,923 318 SH   SOLE   267 0 51
THOMSON REUTERS CORP. COM 884903808   114,681 868 SH   SOLE   868 0 0
TILRAY BRANDS INC COM 88688T100   3,239 1,236 SH   SOLE   0 0 1,236
TJX COS INC NEW COM 872540109   11,440,444 133,199 SH   SOLE   127,989 0 5,210
T-MOBILE US INC COM 872590104   104,171 753 SH   SOLE   435 0 318
TOPBUILD CORP COM 89055F103   33,140 111 SH   SOLE   111 0 0
TORO CO COM 891092108   673,014 6,569 SH   SOLE   5,714 0 855
TOTALENERGIES SE SPONSORED ADS 89151E109   188,712 3,016 SH   SOLE   3,016 0 0
TOYOTA MOTOR CORP ADS 892331307   1,339 8 SH   SOLE   0 0 8
TRACTOR SUPPLY CO COM 892356106   4,570,260 20,539 SH   SOLE   19,559 0 980
TRANE TECHNOLOGIES PLC SHS G8994E103   122,912 605 SH   SOLE   525 0 80
TRANSDIGM GROUP INC COM 893641100   349,312 400 SH   SOLE   400 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,068,119 48,353 SH   SOLE   46,754 0 1,599
TREEHOUSE FOODS INC COM 89469A104   806 17 SH   SOLE   17 0 0
TREX CO INC COM 89531P105   59,624 800 SH   SOLE   800 0 0
TRIMBLE INC COM 896239100   7,227 130 SH   SOLE   130 0 0
TRINET GROUP INC COM 896288107   3,426,287 32,342 SH   SOLE   30,011 0 2,331
TRINITY INDS INC COM 896522109   6,191 236 SH   SOLE   0 0 236
TRINSEO PLC SHS G9059U107   3,604 251 SH   SOLE   251 0 0
TRUIST FINL CORP COM 89832Q109   1,366,961 43,081 SH   SOLE   40,409 0 2,672
TWILIO INC CL A 90138F102   15,483 250 SH   SOLE   250 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,809 110 SH   SOLE   110 0 0
UBS GROUP AG SHS H42097107   1,005 43 SH   SOLE   43 0 0
ULTA BEAUTY INC COM 90384S303   13,508,732 30,435 SH   SOLE   29,429 0 1,006
UMB FINL CORP COM 902788108   2,986,940 43,120 SH   SOLE   41,616 0 1,504
UNILEVER PLC SPON ADR NEW 904767704   121,153 2,333 SH   SOLE   2,333 0 0
UNION PAC CORP COM 907818108   308,888 1,346 SH   SOLE   1,251 0 95
UNITED AIRLS HLDGS INC COM 910047109   1,307 25 SH   SOLE   25 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,879,234 16,302 SH   SOLE   15,851 0 451
UNITED RENTALS INC COM 911363109   3,729,840 7,640 SH   SOLE   7,052 0 588
UNITEDHEALTH GROUP INC COM 91324P102   8,367,922 16,472 SH   SOLE   15,417 0 1,055
UNIVERSAL HLTH SVCS INC CL B 913903100   4,227,188 32,139 SH   SOLE   30,977 0 1,162
US BANCORP DEL COM NEW 902973304   3,217,337 81,534 SH   SOLE   81,385 0 149
V F CORP COM 918204108   556,254 26,989 SH   SOLE   25,889 0 1,100
VAIL RESORTS INC COM 91879Q109   11,533 50 SH   SOLE   50 0 0
VALE S A SPONSORED ADS 91912E105   10,656 800 SH   SOLE   800 0 0
VALERO ENERGY CORP COM 91913Y100   100,900 726 SH   SOLE   687 0 39
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   69,261 273 SH   SOLE   273 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,439 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736   1,542,586 5,509 SH   SOLE   5,301 0 208
VANGUARD INDEX FDS LARGE CAP ETF 922908637   27,093 133 SH   SOLE   133 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,017,213 44,352 SH   SOLE   43,725 0 627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   244,587 1,739 SH   SOLE   1,679 0 60
VANGUARD INDEX FDS MID CAP ETF 922908629   260,226 1,179 SH   SOLE   1,179 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,249 435 SH   SOLE   435 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,817,556 4,439 SH   SOLE   4,439 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   432,350 2,532 SH   SOLE   2,463 0 69
VANGUARD INDEX FDS SMALL CP ETF 922908751   240,585 1,191 SH   SOLE   1,186 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,500,739 24,130 SH   SOLE   23,904 0 226
VANGUARD INDEX FDS TOTAL STK MKT 922908769   437,302 1,972 SH   SOLE   1,862 0 110
VANGUARD INDEX FDS VALUE ETF 922908744   822,417 5,654 SH   SOLE   5,270 0 384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,148 787 SH   SOLE   787 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,455 72 SH   SOLE   72 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,364,735 21,195 SH   SOLE   20,834 0 361
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,047 21 SH   SOLE   21 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   29,940 400 SH   SOLE   400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,774 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,868 41 SH   SOLE   41 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   54,199 332 SH   SOLE   266 0 66
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,690,060 470,296 SH   SOLE   454,558 0 15,738
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,154 18 SH   SOLE   9 0 9
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   267,926 2,456 SH   SOLE   2,181 0 275
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   227,978 3,038 SH   SOLE   3,038 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   41,872 384 SH   SOLE   384 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   77,960 184 SH   SOLE   184 0 0
VAXART INC COM NEW 92243A200   112 160 SH   SOLE   160 0 0
VEEVA SYS INC CL A COM 922475108   4,853 25 SH   SOLE   25 0 0
VENTAS INC COM 92276F100   25,729 601 SH   SOLE   392 0 209
VERITONE INC COM 92347M100   967 344 SH   SOLE   344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   800,468 23,995 SH   SOLE   19,849 0 4,146
VERTEX PHARMACEUTICALS INC COM 92532F100   22,741 65 SH   SOLE   0 0 65
VIATRIS INC COM 92556V106   2,259 199 SH   SOLE   199 0 0
VICI PPTYS INC COM 925652109   10,997 356 SH   SOLE   0 0 356
VISA INC COM CL A 92826C839   7,123,255 29,675 SH   SOLE   28,548 0 1,127
VISTA OUTDOOR INC COM 928377100   8,030 270 SH   SOLE   270 0 0
VMWARE INC CL A COM 928563402   90,983 586 SH   SOLE   586 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,451 477 SH   SOLE   477 0 0
VROOM INC COM 92918V109   143 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM 929160109   14,555 65 SH   SOLE   65 0 0
WABTEC COM 929740108   698 6 SH   SOLE   2 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   122,819 4,185 SH   SOLE   3,734 0 451
WALKER & DUNLOP INC COM 93148P102   6,639 75 SH   SOLE   75 0 0
WALMART INC COM 931142103   9,056,068 56,179 SH   SOLE   53,667 0 2,512
WARNER BROS DISCOVERY INC COM SER A 934423104   44,498 3,248 SH   SOLE   3,092 0 156
WASTE CONNECTIONS INC COM 94106B101   124,001 881 SH   SOLE   881 0 0
WASTE MGMT INC DEL COM 94106L109   134,106 833 SH   SOLE   807 0 26
WATERS CORP COM 941848103   5,790,423 19,853 SH   SOLE   19,358 0 495
WATSCO INC COM 942622200   5,661,547 15,814 SH   SOLE   15,081 0 733
WELLS FARGO CO NEW COM 949746101   1,016,486 23,245 SH   SOLE   21,126 0 2,119
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,066 6 SH   SOLE   6 0 0
WELLTOWER INC COM 95040Q104   65,302 775 SH   SOLE   679 0 96
WENDYS CO COM 95058W100   8,986 417 SH   SOLE   209 0 208
WEREWOLF THERAPEUTICS INC COM 95075A107   209 80 SH   SOLE   80 0 0
WESTERN DIGITAL CORP. COM 958102105   1,089 26 SH   SOLE   26 0 0
WESTERN UN CO COM 959802109   14,625 1,231 SH   SOLE   1,231 0 0
WEX INC COM 96208T104   2,612,720 13,562 SH   SOLE   13,252 0 310
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,128 337 SH   SOLE   0 0 337
WILLIAMS COS INC COM 969457100   23,740 671 SH   SOLE   278 0 393
WILLIAMS SONOMA INC COM 969904101   1,015,283 7,569 SH   SOLE   6,908 0 661
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,349 90 SH   SOLE   90 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   152,192 3,200 SH   SOLE   3,200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   959 19 SH   SOLE   19 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   329,610 9,207 SH   SOLE   9,207 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   121,414 3,101 SH   SOLE   3,101 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,696,608 63,175 SH   SOLE   62,776 0 399
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,261,436 54,186 SH   SOLE   53,650 0 536
WISDOMTREE TR US LARGECAP DIVD 97717W307   48,239 748 SH   SOLE   748 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,599,076 47,989 SH   SOLE   45,711 0 2,278
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,675 100 SH   SOLE   100 0 0
WORKDAY INC CL A 98138H101   16,985 75 SH   SOLE   75 0 0
WORKIVA INC COM CL A 98139A105   40,397 394 SH   SOLE   394 0 0
WP CAREY INC COM 92936U109   19,056 285 SH   SOLE   285 0 0
XCEL ENERGY INC COM 98389B100   187,560 3,142 SH   SOLE   3,142 0 0
YUM BRANDS INC COM 988498101   405,714 3,023 SH   SOLE   2,906 0 117
YUM CHINA HLDGS INC COM 98850P109   28,250 509 SH   SOLE   509 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,422,113 16,882 SH   SOLE   16,342 0 540
ZIFF DAVIS INC COM 48123V102   1,066,585 15,743 SH   SOLE   14,948 0 795
ZILLOW GROUP INC CL C CAP STK 98954M200   1,127 20 SH   SOLE   20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   127,772 1,031 SH   SOLE   1,031 0 0
ZIMVIE INC COM 98888T107   936 78 SH   SOLE   78 0 0
ZOETIS INC CL A 98978V103   37,212 195 SH   SOLE   90 0 105
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,660 100 SH   SOLE   100 0 0
ZSCALER INC COM 98980G102   7,148 50 SH   SOLE   50 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1 1 SH   SOLE   1 0 0