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   349,290 3,195 SH   SOLE   2,783 0 412
ABBOTT LABS COM 002824100   2,752,445 25,006 SH   SOLE   24,271 0 735
ABBVIE INC COM 00287Y109   892,841 5,761 SH   SOLE   5,345 0 416
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   88,929 4,505 SH   SOLE   4,505 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   392 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,052,633 20,098 SH   SOLE   19,301 0 797
ADIENT PLC ORD SHS G0084W101   291 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   9,423,297 15,795 SH   SOLE   15,478 0 317
ADTALEM GLOBAL ED INC COM 00737L103   12,969 220 SH   SOLE   0 0 220
ADVANCED ENERGY INDS COM 007973100   19,388 178 SH   SOLE   178 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,773,048 12,028 SH   SOLE   12,028 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   151 200 SH   SOLE   200 0 0
AEON BIOPHARMA INC CL A 00791X100   7,884 1,095 SH   SOLE   1,095 0 0
AFLAC INC COM 001055102   419,745 5,088 SH   SOLE   5,088 0 0
AIR PRODS & CHEMS INC COM 009158106   5,819,051 21,253 SH   SOLE   20,727 0 526
AIRBNB INC COM CL A 009066101   17,154 126 SH   SOLE   126 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,692,879 14,304 SH   SOLE   13,971 0 333
ALBEMARLE CORP COM 012653101   2,265,402 15,680 SH   SOLE   15,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,709 551 SH   SOLE   551 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,700 50 SH   SOLE   50 0 0
ALLEGIANT TRAVEL CO COM 01748X102   207 3 SH   SOLE   0 0 3
ALLEGION PLC ORD SHS G0176J109   152,662 1,205 SH   SOLE   1,205 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   31,357 1,011 SH   SOLE   1,011 0 0
ALLIANT ENERGY CORP COM 018802108   20,520 400 SH   SOLE   400 0 0
ALLY FINL INC COM 02005N100   916 26 SH   SOLE   26 0 0
ALPHABET INC CAP STK CL A 02079K305   3,462,143 24,784 SH   SOLE   22,971 0 1,813
ALPHABET INC CAP STK CL C 02079K107   16,266,409 115,422 SH   SOLE   111,679 0 3,743
ALTRIA GROUP INC COM 02209S103   104,777 2,597 SH   SOLE   2,597 0 0
AMAZON COM INC COM 023135106   686,921 4,521 SH   SOLE   4,221 0 300
AMDOCS LTD SHS G02602103   7,909,353 89,991 SH   SOLE   86,194 0 3,797
AMEREN CORP COM 023608102   36,170 500 SH   SOLE   500 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   157,410 2,069 SH   SOLE   2,069 0 0
AMERICAN ELEC PWR CO INC COM 025537101   81,220 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109   11,079,798 59,143 SH   SOLE   57,210 0 1,933
AMERICAN INTL GROUP INC COM NEW 026874784   285,710 4,217 SH   SOLE   4,114 0 103
AMERIPRISE FINL INC COM 03076C106   159,212 419 SH   SOLE   419 0 0
AMETEK INC COM 031100100   6,798,587 41,231 SH   SOLE   38,910 0 2,321
AMGEN INC COM 031162100   6,151,683 21,359 SH   SOLE   20,031 0 1,328
AMKOR TECHNOLOGY INC COM 031652100   2,814,237 84,588 SH   SOLE   80,395 0 4,193
AMPHENOL CORP NEW CL A 032095101   5,163,994 52,093 SH   SOLE   49,816 0 2,277
AMPIO PHARMACEUTICALS INC COM 03209T307   615 300 SH   SOLE   300 0 0
ANALOG DEVICES INC COM 032654105   8,822,530 44,433 SH   SOLE   42,406 0 2,027
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   33,898 1,750 SH   SOLE   1,750 0 0
AON PLC SHS CL A G0403H108   7,154,342 24,584 SH   SOLE   23,795 0 789
APPIAN CORP CL A 03782L101   4,708 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   35,378,188 183,754 SH   SOLE   172,210 0 11,544
APPLIED INDL TECHNOLOGIES IN COM 03820C105   189,959 1,100 SH   SOLE   1,100 0 0
APPLIED MATLS INC COM 038222105   2,707,163 16,704 SH   SOLE   15,265 0 1,439
APTARGROUP INC COM 038336103   6,374,020 51,561 SH   SOLE   50,421 0 1,140
ARCHER AVIATION INC COM CL A 03945R102   3,070 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   37,635 521 SH   SOLE   521 0 0
ARISTA NETWORKS INC COM 040413106   61,469 261 SH   SOLE   261 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,758 100 SH   SOLE   100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,237 100 SH   SOLE   100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   30,377 2,017 SH   SOLE   2,017 0 0
ASGN INC COM 00191U102   5,749,610 59,786 SH   SOLE   55,945 0 3,841
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,145 57 SH   SOLE   57 0 0
ASSURANT INC COM 04621X108   3,175,450 18,847 SH   SOLE   17,527 0 1,320
AT&T INC COM 00206R102   284,084 16,930 SH   SOLE   15,046 0 1,884
ATLANTA BRAVES HLDGS INC COM SER A 047726104   471 11 SH   SOLE   11 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   159 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,769,577 29,058 SH   SOLE   27,553 0 1,505
AVANOS MED INC COM 05350V106   404 18 SH   SOLE   0 0 18
B2GOLD CORP COM 11777Q209   22,269 7,047 SH   SOLE   0 0 7,047
BADGER METER INC COM 056525108   121,181 785 SH   SOLE   785 0 0
BALL CORP COM 058498106   123,611 2,149 SH   SOLE   0 0 2,149
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   17,834 915 SH   SOLE   915 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,623 633 SH   SOLE   0 0 633
BANK AMERICA CORP COM 060505104   4,241,351 125,968 SH   SOLE   118,706 0 7,262
BANK HAWAII CORP COM 062540109   83,649 1,154 SH   SOLE   1,154 0 0
BANK MONTREAL QUE COM 063671101   15,930 161 SH   SOLE   161 0 0
BANK NEW YORK MELLON CORP COM 064058100   245,520 4,717 SH   SOLE   4,717 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,614 86 SH   SOLE   86 0 0
BARNES GROUP INC COM 067806109   1 0 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   19,422 450 SH   SOLE   450 0 0
BAXTER INTL INC COM 071813109   128,461 3,323 SH   SOLE   3,150 0 173
BECTON DICKINSON & CO COM 075887109   644,931 2,645 SH   SOLE   2,645 0 0
BERKLEY W R CORP COM 084423102   6,441,857 91,090 SH   SOLE   87,750 0 3,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,978,534 53,212 SH   SOLE   51,358 0 1,854
BEST BUY INC COM 086516101   1,008,331 12,881 SH   SOLE   11,706 0 1,175
BHP GROUP LTD SPONSORED ADS 088606108   52,604 770 SH   SOLE   0 0 770
BIOGEN INC COM 09062X103   711,618 2,750 SH   SOLE   2,382 0 368
BIOMARIN PHARMACEUTICAL INC COM 09061G101   144,630 1,500 SH   SOLE   1,500 0 0
BJS RESTAURANTS INC COM 09180C106   109 3 SH   SOLE   3 0 0
BLACKBERRY LTD COM 09228F103   21,240 6,000 SH   SOLE   0 0 6,000
BLACKROCK INC COM 09247X101   3,419,471 4,212 SH   SOLE   3,799 0 413
BLACKSTONE INC COM 09260D107   216,744 1,656 SH   SOLE   1,656 0 0
BLOCK H & R INC COM 093671105   17,514 362 SH   SOLE   362 0 0
BLOCK INC CL A 852234103   1,238 16 SH   SOLE   14 0 2
BOEING CO COM 097023105   409,497 1,571 SH   SOLE   771 0 800
BOK FINL CORP COM NEW 05561Q201   74,734 873 SH   SOLE   0 0 873
BOOKING HOLDINGS INC COM 09857L108   4,310,880 1,215 SH   SOLE   1,150 0 65
BORGWARNER INC COM 099724106   6,633 185 SH   SOLE   185 0 0
BP PLC SPONSORED ADR 055622104   33,185 937 SH   SOLE   396 0 541
BREAD FINANCIAL HOLDINGS INC COM 018581108   182 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   306,826 5,980 SH   SOLE   5,272 0 708
BROADCOM INC COM 11135F101   180,833 162 SH   SOLE   162 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,979,598 38,783 SH   SOLE   37,519 0 1,264
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,335 83 SH   SOLE   83 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,441 335 SH   SOLE   335 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   23,634 1,028 SH   SOLE   1,028 0 0
CACI INTL INC CL A 127190304   7,758,689 23,957 SH   SOLE   23,447 0 510
CADENCE DESIGN SYSTEM INC COM 127387108   92,606 340 SH   SOLE   340 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   116,604 2,248 SH   SOLE   2,248 0 0
CAMPBELL SOUP CO COM 134429109   4,460 103 SH   SOLE   0 0 103
CANADIAN NATL RY CO COM 136375102   32,287 257 SH   SOLE   257 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,070,899 38,843 SH   SOLE   38,122 0 721
CANNAE HLDGS INC COM 13765N107   59 3 SH   SOLE   3 0 0
CAPITAL ONE FINL CORP COM 14040H105   101,347 773 SH   SOLE   773 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,072 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108   3,090,642 30,661 SH   SOLE   29,110 0 1,551
CARNIVAL CORP UNIT 99/99/9999 143658300   7,416 400 SH   SOLE   100 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   23,061 401 SH   SOLE   0 0 401
CASS INFORMATION SYS INC COM 14808P109   1,652,900 36,690 SH   SOLE   35,450 0 1,240
CATALYST PHARMACEUTICALS INC COM 14888U101   20,172 1,200 SH   SOLE   1,200 0 0
CATERPILLAR INC COM 149123101   601,427 2,034 SH   SOLE   2,034 0 0
CBRE GROUP INC CL A 12504L109   231,329 2,485 SH   SOLE   2,485 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,592 40 SH   SOLE   40 0 0
CENCORA INC COM 03073E105   133,497 650 SH   SOLE   650 0 0
CENOVUS ENERGY INC COM 15135U109   43,057 2,586 SH   SOLE   2,586 0 0
CENTENE CORP DEL COM 15135B101   23,896 322 SH   SOLE   322 0 0
CENTERPOINT ENERGY INC COM 15189T107   25,742 901 SH   SOLE   901 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,094,491 70,265 SH   SOLE   66,760 0 3,505
CEVA INC COM 157210105   795 35 SH   SOLE   35 0 0
CGI INC CL A SUB VTG 12532H104   3,583,173 33,422 SH   SOLE   32,786 0 636
CHARTER COMMUNICATIONS INC N CL A 16119P108   112,598 290 SH   SOLE   290 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,123,007 7,350 SH   SOLE   7,350 0 0
CHEVRON CORP NEW COM 166764100   4,157,618 27,874 SH   SOLE   26,527 0 1,347
CHILDRENS PL INC NEW COM 168905107   1,406 61 SH   SOLE   61 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   228,696 100 SH   SOLE   100 0 0
CHUBB LIMITED COM H1467J104   208,598 923 SH   SOLE   923 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,611,360 48,766 SH   SOLE   46,823 0 1,943
CINCINNATI FINL CORP COM 172062101   69,422 671 SH   SOLE   671 0 0
CINEMARK HLDGS INC COM 17243V102   159,485 11,319 SH   SOLE   11,319 0 0
CINTAS CORP COM 172908105   154,224 256 SH   SOLE   256 0 0
CIRRUS LOGIC INC COM 172755100   8,319 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102   8,586,226 169,957 SH   SOLE   163,002 0 6,955
CITIGROUP INC COM NEW 172967424   10,288 200 SH   SOLE   200 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,456 380 SH   SOLE   380 0 0
CLOROX CO DEL COM 189054109   507,505 3,559 SH   SOLE   3,559 0 0
CLOUDFLARE INC CL A COM 18915M107   6,245 75 SH   SOLE   75 0 0
CME GROUP INC COM 12572Q105   3,261,250 15,486 SH   SOLE   14,801 0 685
COCA COLA CO COM 191216100   601,790 10,212 SH   SOLE   10,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,767,923 49,886 SH   SOLE   44,509 0 5,377
COHERENT CORP COM 19247G107   1,089 25 SH   SOLE   25 0 0
COHU INC COM 192576106   7,078 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   24,523 141 SH   SOLE   141 0 0
COLGATE PALMOLIVE CO COM 194162103   2,486,059 31,189 SH   SOLE   31,189 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   51,237 405 SH   SOLE   405 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,121,308 26,670 SH   SOLE   24,908 0 1,762
COMCAST CORP NEW CL A 20030N101   4,178,698 95,295 SH   SOLE   88,220 0 7,075
COMERICA INC COM 200340107   1,325 24 SH   SOLE   24 0 0
COMPASS PATHWAYS PLC CALL 20451W101   8,750 1,000 PRN Call SOLE   1,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,188 250 SH   SOLE   250 0 0
CONOCOPHILLIPS COM 20825C104   106,669 919 SH   SOLE   574 0 345
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   45,396 1,732 SH   SOLE   1,732 0 0
CONSOLIDATED EDISON INC COM 209115104   166,203 1,827 SH   SOLE   1,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,457,711 30,849 SH   SOLE   29,090 0 1,759
COPART INC COM 217204106   4,483,304 91,496 SH   SOLE   89,413 0 2,083
CORNING INC COM 219350105   7,118,083 233,763 SH   SOLE   218,895 0 14,868
CORTEVA INC COM 22052L104   5,990 125 SH   SOLE   125 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,072,567 19,805 SH   SOLE   19,177 0 628
CRH PLC ORD G25508105   5,326 77 SH   SOLE   77 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,260 100 SH   SOLE   100 0 0
CROCS INC COM 227046109   8,874 95 SH   SOLE   47 0 48
CROWN CASTLE INC COM 22822V101   110,928 963 SH   SOLE   963 0 0
CSG SYS INTL INC COM 126349109   6,567,695 123,430 SH   SOLE   117,658 0 5,772
CSW INDUSTRIALS INC COM 126402106   360,998 1,741 SH   SOLE   1,741 0 0
CSX CORP COM 126408103   11,044,559 318,562 SH   SOLE   304,523 0 14,039
CUMMINS INC COM 231021106   3,783,203 15,792 SH   SOLE   14,575 0 1,217
CURTISS WRIGHT CORP COM 231561101   13,464,831 60,437 SH   SOLE   58,752 0 1,685
CVS HEALTH CORP COM 126650100   5,898,666 74,704 SH   SOLE   71,019 0 3,685
DANAHER CORPORATION COM 235851102   5,784 25 SH   SOLE   25 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   62 60 SH   SOLE   60 0 0
DATADOG INC CL A COM 23804L103   6,555 54 SH   SOLE   0 0 54
DAVITA INC COM 23918K108   4,780,637 45,634 SH   SOLE   43,311 0 2,323
DBX ETF TR XTRCKR RUSL 1000 233051242   468,831 10,479 SH   SOLE   10,479 0 0
DEERE & CO COM 244199105   242,790 607 SH   SOLE   607 0 0
DELL TECHNOLOGIES INC CL C 24703L202   94,883 1,240 SH   SOLE   1,240 0 0
DENTSPLY SIRONA INC COM 24906P109   853,426 23,979 SH   SOLE   22,523 0 1,456
DEVON ENERGY CORP NEW COM 25179M103   13,955 308 SH   SOLE   0 0 308
DIAGEO PLC SPON ADR NEW 25243Q205   158,624 1,089 SH   SOLE   1,089 0 0
DIGITAL RLTY TR INC COM 253868103   53,351 396 SH   SOLE   396 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,468 40 SH   SOLE   40 0 0
DIODES INC COM 254543101   1,208 15 SH   SOLE   15 0 0
DISCOVER FINL SVCS COM 254709108   143,423 1,276 SH   SOLE   1,276 0 0
DISNEY WALT CO COM 254687106   5,493,321 60,841 SH   SOLE   58,163 0 2,678
DOCUSIGN INC COM 256163106   2,616 44 SH   SOLE   22 0 22
DOLBY LABORATORIES INC COM CL A 25659T107   34,300 398 SH   SOLE   398 0 0
DOLLAR GEN CORP NEW COM 256677105   2,525,101 18,574 SH   SOLE   17,385 0 1,189
DOLLAR TREE INC COM 256746108   1,440,402 10,140 SH   SOLE   9,352 0 788
DONALDSON INC COM 257651109   2,220,162 33,973 SH   SOLE   30,841 0 3,132
DOW INC COM 260557103   2,550,049 46,500 SH   SOLE   43,700 0 2,800
DOXIMITY INC CL A 26622P107   2,103 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,191 204 SH   SOLE   204 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   37,210 679 SH   SOLE   679 0 0
DTE ENERGY CO COM 233331107   149,844 1,359 SH   SOLE   1,359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   55,709 574 SH   SOLE   234 0 340
DUPONT DE NEMOURS INC COM 26614N102   73,392 954 SH   SOLE   954 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   4,993 178 SH   SOLE   0 0 178
EASTMAN CHEM CO COM 277432100   5,668,551 63,110 SH   SOLE   59,921 0 3,189
EASTMAN KODAK CO COM NEW 277461406   4 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103   141,843 589 SH   SOLE   589 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   38,227 2,945 SH   SOLE   0 0 2,945
EBAY INC. COM 278642103   249,220 5,713 SH   SOLE   5,713 0 0
EDISON INTL COM 281020107   71,490 1,000 SH   SOLE   1,000 0 0
ELASTIC N V ORD SHS N14506104   10,932 97 SH   SOLE   97 0 0
ELBIT SYS LTD ORD M3760D101   885,628 4,153 SH   SOLE   4,153 0 0
ELECTRONIC ARTS INC COM 285512109   256,519 1,875 SH   SOLE   1,875 0 0
ELEVANCE HEALTH INC COM 036752103   6,658,120 14,119 SH   SOLE   13,476 0 643
ELI LILLY & CO COM 532457108   1,569,237 2,692 SH   SOLE   1,470 0 1,222
EMBECTA CORP COMMON STOCK 29082K105   8,784 464 SH   SOLE   464 0 0
EMCOR GROUP INC COM 29084Q100   8,820,008 40,941 SH   SOLE   39,079 0 1,862
EMERSON ELEC CO COM 291011104   5,655,978 58,111 SH   SOLE   55,381 0 2,730
ENBRIDGE INC COM 29250N105   14,408 400 SH   SOLE   400 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,349,699 20,229 SH   SOLE   19,388 0 841
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,085 130 SH   SOLE   130 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,336 200 SH   SOLE   200 0 0
ENERGY FUELS INC COM NEW 292671708   1,672,402 232,601 SH   SOLE   232,601 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   128,630 9,321 SH   SOLE   9,321 0 0
ENNIS INC COM 293389102   101,340 4,625 SH   SOLE   4,625 0 0
ENPHASE ENERGY INC COM 29355A107   3,965 30 SH   SOLE   30 0 0
ENTEGRIS INC COM 29362U104   38,751 323 SH   SOLE   323 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   26,350 1,000 SH   SOLE   1,000 0 0
EPAM SYS INC COM 29414B104   2,176,827 7,321 SH   SOLE   7,321 0 0
EPLUS INC COM 294268107   7,655,858 95,890 SH   SOLE   92,875 0 3,015
EPR PPTYS COM SH BEN INT 26884U109   4,845 100 SH   SOLE   100 0 0
ESCO TECHNOLOGIES INC COM 296315104   12,261,023 104,768 SH   SOLE   100,842 0 3,926
ESSENT GROUP LTD COM G3198U102   2,688,087 50,969 SH   SOLE   48,436 0 2,533
ETF MANAGERS TR AI POWERED EQT 26924G813   2,146 60 SH   SOLE   30 0 30
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,963 60 SH   SOLE   60 0 0
EVOLUS INC COM 30052C107   843 80 SH   SOLE   80 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,644,558 85,723 SH   SOLE   77,750 0 7,973
EXPEDIA GROUP INC COM NEW 30212P303   2,033,202 13,395 SH   SOLE   12,487 0 908
EXPEDITORS INTL WASH INC COM 302130109   9,725,580 76,459 SH   SOLE   73,830 0 2,629
EXXON MOBIL CORP COM 30231G102   4,846,948 48,479 SH   SOLE   44,544 0 3,935
F N B CORP COM 302520101   1,225,008 88,962 SH   SOLE   83,291 0 5,671
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,211 70 SH   SOLE   0 0 70
FAIR ISAAC CORP COM 303250104   19,025,955 16,345 SH   SOLE   15,967 0 378
FASTENAL CO COM 311900104   51,881 801 SH   SOLE   801 0 0
FEDEX CORP COM 31428X106   7,087,633 28,018 SH   SOLE   26,127 0 1,891
FERGUSON PLC NEW SHS G3421J106   5,928,510 30,707 SH   SOLE   29,125 0 1,582
FERRARI N V COM N3167Y103   15,113 45 SH   SOLE   0 0 45
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   259,403 4,379 SH   SOLE   4,045 0 334
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,159 120 SH   SOLE   0 0 120
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   11,357 471 SH   SOLE   0 0 471
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,830 36 SH   SOLE   36 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   29,067 449 SH   SOLE   449 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   53,118 1,300 SH   SOLE   1,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,490,153 29,207 SH   SOLE   26,145 0 3,062
FIDELITY NATL INFORMATION SV COM 31620M106   1,327,591 22,101 SH   SOLE   20,635 0 1,466
FIFTH THIRD BANCORP COM 316773100   98,406 2,853 SH   SOLE   2,853 0 0
FIRST AMERN FINL CORP COM 31847R102   155,304 2,410 SH   SOLE   2,410 0 0
FIRST FINL BANCORP OH COM 320209109   20,259 853 SH   SOLE   853 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,604 116 SH   SOLE   116 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,202 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,053 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,897 12 SH   SOLE   0 0 12
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   65,189 723 SH   SOLE   723 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,326 139 SH   SOLE   139 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   24,852 613 SH   SOLE   0 0 613
FIRSTSERVICE CORP NEW COM 33767E202   67,614 417 SH   SOLE   417 0 0
FISERV INC COM 337738108   77,579 584 SH   SOLE   584 0 0
FISKER INC CL A COM STK 33813J106   7,651 4,372 SH   SOLE   4,372 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,226,949 4,341 SH   SOLE   3,755 0 586
FLEX LTD ORD Y2573F102   83,948 2,756 SH   SOLE   2,756 0 0
FORD MTR CO DEL COM 345370860   118,952 9,758 SH   SOLE   4,269 0 5,489
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   465,810 6,961 SH   SOLE   6,961 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   551,351 15,798 SH   SOLE   15,116 0 682
FOX FACTORY HLDG CORP COM 35138V102   1,567,666 23,232 SH   SOLE   20,736 0 2,496
FRANKLIN ELEC INC COM 353514102   2,588,119 26,778 SH   SOLE   24,680 0 2,098
FRANKLIN RESOURCES INC COM 354613101   6,406 215 SH   SOLE   215 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,771 300 SH   SOLE   300 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   44,577 2,140 SH   SOLE   2,140 0 0
FS KKR CAP CORP COM 302635206   13,340 668 SH   SOLE   668 0 0
FTI CONSULTING INC COM 302941109   4,853,230 24,370 SH   SOLE   22,871 0 1,499
FULGENT GENETICS INC COM 359664109   1,533 53 SH   SOLE   53 0 0
FULLER H B CO COM 359694106   4,364,543 53,612 SH   SOLE   50,737 0 2,875
FULTON FINL CORP PA COM 360271100   922 56 SH   SOLE   0 0 56
GABELLI EQUITY TR INC COM 362397101   27,148 5,344 SH   SOLE   5,344 0 0
GARMIN LTD SHS H2906T109   6,919,186 53,829 SH   SOLE   50,932 0 2,897
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,676 345 SH   SOLE   337 0 8
GEN DIGITAL INC COM 668771108   12,049 528 SH   SOLE   528 0 0
GENERAC HLDGS INC COM 368736104   14,217 110 SH   SOLE   110 0 0
GENERAL DYNAMICS CORP COM 369550108   5,316,615 20,475 SH   SOLE   19,796 0 679
GENERAL ELECTRIC CO COM NEW 369604301   138,097 1,082 SH   SOLE   1,081 0 1
GENERAL MLS INC COM 370334104   4,778,317 73,355 SH   SOLE   70,728 0 2,627
GENERAL MTRS CO COM 37045V100   46,857 1,304 SH   SOLE   1,000 0 304
GENTEX CORP COM 371901109   5,580,499 170,866 SH   SOLE   165,038 0 5,828
GENUINE PARTS CO COM 372460105   6,757,504 48,791 SH   SOLE   46,984 0 1,807
GILEAD SCIENCES INC COM 375558103   885,282 10,928 SH   SOLE   10,246 0 682
GLACIER BANCORP INC NEW COM 37637Q105   57,848 1,400 SH   SOLE   1,400 0 0
GLOBAL PMTS INC COM 37940X102   5,876,872 46,275 SH   SOLE   45,180 0 1,095
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10,188 200 SH   SOLE   200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,828 415 SH   SOLE   415 0 0
GLOBE LIFE INC COM 37959E102   3,237,765 26,600 SH   SOLE   26,071 0 529
GMS INC COM 36251C103   3,682,199 44,671 SH   SOLE   43,396 0 1,275
GOLDMAN SACHS GROUP INC COM 38141G104   196,651 510 SH   SOLE   510 0 0
GRACO INC COM 384109104   5,340,069 61,550 SH   SOLE   58,052 0 3,498
HALEON PLC SPON ADS 405552100   412 50 SH   SOLE   50 0 0
HALLIBURTON CO COM 406216101   31,234 864 SH   SOLE   864 0 0
HANOVER INS GROUP INC COM 410867105   31,248 257 SH   SOLE   257 0 0
HARLEY DAVIDSON INC COM 412822108   7,368 200 SH   SOLE   200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,557,233 44,255 SH   SOLE   42,096 0 2,159
HASBRO INC COM 418056107   16,493 323 SH   SOLE   323 0 0
HASHICORP INC COM CL A 418100103   3,192 135 SH   SOLE   135 0 0
HCA HEALTHCARE INC COM 40412C101   135,340 500 SH   SOLE   500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,949 755 SH   SOLE   755 0 0
HEICO CORP NEW COM 422806109   141,390 790 SH   SOLE   790 0 0
HELEN OF TROY LTD COM G4388N106   1,235,766 10,229 SH   SOLE   9,886 0 343
HELIOS TECHNOLOGIES INC COM 42328H109   1,374,986 30,319 SH   SOLE   26,374 0 3,945
HENRY SCHEIN INC COM 806407102   3,896,736 51,469 SH   SOLE   48,021 0 3,448
HERSHEY CO COM 427866108   18,644 100 SH   SOLE   100 0 0
HESS CORP COM 42809H107   6,632 46 SH   SOLE   46 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,396 200 SH   SOLE   0 0 200
HILLENBRAND INC COM 431571108   2,389,202 49,931 SH   SOLE   46,949 0 2,982
HOME DEPOT INC COM 437076102   4,585,707 13,232 SH   SOLE   12,796 0 436
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   310 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106   951,245 4,536 SH   SOLE   4,536 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,891 97 SH   SOLE   0 0 97
HOULIHAN LOKEY INC CL A 441593100   16,082,294 134,120 SH   SOLE   128,613 0 5,507
HUMANA INC COM 444859102   10,072 22 SH   SOLE   22 0 0
HUNT J B TRANS SVCS INC COM 445658107   126,636 634 SH   SOLE   634 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,923,571 151,224 SH   SOLE   145,315 0 5,909
HUNTINGTON INGALLS INDS INC COM 446413106   58,160 224 SH   SOLE   224 0 0
HUT 8 CORP COM 44812J104   267 20 SH   SOLE   20 0 0
ICF INTL INC COM 44925C103   10,141,983 75,636 SH   SOLE   72,191 0 3,445
ICICI BANK LIMITED ADR 45104G104   315,587 13,238 SH   SOLE   13,238 0 0
IDEX CORP COM 45167R104   4,243,312 19,545 SH   SOLE   18,212 0 1,333
IDEXX LABS INC COM 45168D104   739,882 1,333 SH   SOLE   1,333 0 0
ILLINOIS TOOL WKS INC COM 452308109   232,079 886 SH   SOLE   886 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   17,015 501 SH   SOLE   501 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   16,456 494 SH   SOLE   494 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,200,433 33,436 SH   SOLE   31,360 0 2,076
INFOSYS LTD SPONSORED ADR 456788108   231,588 12,600 SH   SOLE   12,600 0 0
INGERSOLL RAND INC COM 45687V106   237,280 3,068 SH   SOLE   3,068 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,420 24 SH   SOLE   0 0 24
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   71,654 2,508 SH   SOLE   2,508 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   89,898 2,750 SH   SOLE   2,750 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,005,527 33,893 SH   SOLE   32,189 0 1,704
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,513,878 57,724 SH   SOLE   51,425 0 6,299
INTEL CORP COM 458140100   647,214 12,880 SH   SOLE   12,625 0 255
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   73,533 887 SH   SOLE   887 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,005,895 31,191 SH   SOLE   30,670 0 521
INTERNATIONAL BUSINESS MACHS COM 459200101   12,260,241 74,963 SH   SOLE   70,045 0 4,918
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   272,236 3,362 SH   SOLE   3,264 0 98
INTERNATIONAL PAPER CO COM 460146103   10,845 300 SH   SOLE   300 0 0
INTUIT COM 461202103   10,884,089 17,414 SH   SOLE   17,199 0 215
INTUITIVE SURGICAL INC COM NEW 46120E602   2,699 8 SH   SOLE   8 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,421 182 SH   SOLE   182 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,026 228 SH   SOLE   228 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,434 133 SH   SOLE   133 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   226,490 8,040 SH   SOLE   8,040 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,957,520 28,159 SH   SOLE   27,826 0 333
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   685,020 17,177 SH   SOLE   17,177 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,830 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,940,949 29,701 SH   SOLE   29,658 0 43
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   66,880 1,900 SH   SOLE   1,900 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,498,586 165,496 SH   SOLE   165,496 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   261,983 14,194 SH   SOLE   13,455 0 739
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   71,491 1,733 SH   SOLE   1,525 0 208
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,539 75 SH   SOLE   40 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,566 143 SH   SOLE   143 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   231,766 7,184 SH   SOLE   6,812 0 372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,810,385 33,476 SH   SOLE   33,100 0 376
INVESCO QQQ TR UNIT SER 1 46090E103   1,339,365 3,271 SH   SOLE   3,211 0 60
INVESTORS TITLE CO NC COM 461804106   479,863 2,960 SH   SOLE   2,887 0 73
IRON MTN INC DEL COM 46284V101   46,462 664 SH   SOLE   664 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2 0 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   162,447 2,810 SH   SOLE   2,810 0 0
ISHARES INC MSCI AUST ETF 464286103   80,322 3,300 SH   SOLE   3,300 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   199,133 9,215 SH   SOLE   9,215 0 0
ISHARES INC MSCI EMRG CHN 46434G764   222 4 SH   SOLE   4 0 0
ISHARES INC MSCI EURZONE ETF 464286608   270,941 5,711 SH   SOLE   5,711 0 0
ISHARES INC MSCI SPAIN ETF 464286764   133,810 4,370 SH   SOLE   4,370 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,202 147 SH   SOLE   147 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,954 199 SH   SOLE   0 0 199
ISHARES TR 1 3 YR TREAS BD 464287457   20,921 255 SH   SOLE   0 0 255
ISHARES TR 10-20 YR TRS ETF 464288653   8,770 81 SH   SOLE   81 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   89,547 929 SH   SOLE   104 0 825
ISHARES TR CORE 1 5 YR USD 46432F859   999 21 SH   SOLE   0 0 21
ISHARES TR CORE DIV GRWTH 46434V621   147,091 2,733 SH   SOLE   1,491 0 1,242
ISHARES TR CORE MSCI EAFE 46432F842   16,048,391 228,122 SH   SOLE   215,111 0 13,011
ISHARES TR CORE MSCI TOTAL 46432F834   1,624 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   7,399,201 26,697 SH   SOLE   26,164 0 533
ISHARES TR CORE S&P SCP ETF 464287804   8,992,453 83,071 SH   SOLE   82,631 0 440
ISHARES TR CORE S&P TTL STK 464287150   719,527 6,838 SH   SOLE   6,838 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,206,838 4,620 SH   SOLE   4,365 0 255
ISHARES TR CORE US AGGBD ET 464287226   12,704 128 SH   SOLE   103 0 25
ISHARES TR DEVSMCP EXNA ETF 464288497   289,818 5,157 SH   SOLE   5,157 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,132,582 11,694 SH   SOLE   11,509 0 185
ISHARES TR EAFE SML CP ETF 464288273   176,415 2,850 SH   SOLE   2,850 0 0
ISHARES TR EAFE VALUE ETF 464288877   984,738 18,901 SH   SOLE   18,586 0 315
ISHARES TR ESG AWR MSCI USA 46435G425   2,099 20 SH   SOLE   20 0 0
ISHARES TR ESG MSCI LEADR 46435U218   48,519 575 SH   SOLE   575 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   25,110 666 SH   SOLE   666 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   20,432 534 SH   SOLE   534 0 0
ISHARES TR GLOBAL 100 ETF 464287572   12,240 152 SH   SOLE   152 0 0
ISHARES TR GOV/CRED BD ETF 464288596   10,313 98 SH   SOLE   98 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   75,780 3,176 SH   SOLE   0 0 3,176
ISHARES TR IBONDS 25 TRM TS 46436E866   76,196 3,273 SH   SOLE   0 0 3,273
ISHARES TR INTERNATIONAL SL 46434V266   140,087 4,360 SH   SOLE   4,360 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,288,253 66,412 SH   SOLE   65,883 0 529
ISHARES TR INTL SEL DIV ETF 464288448   14,653,007 523,509 SH   SOLE   493,311 0 30,198
ISHARES TR ISHARES BIOTECH 464287556   19,699 145 SH   SOLE   145 0 0
ISHARES TR ISHARES SEMICDTR 464287523   13,827 24 SH   SOLE   24 0 0
ISHARES TR MBS ETF 464288588   1,785,148 18,975 SH   SOLE   18,132 0 843
ISHARES TR MICRO-CAP ETF 464288869   1,416,577 12,209 SH   SOLE   12,209 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,814,310 28,151 SH   SOLE   28,151 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   5,869,549 86,674 SH   SOLE   86,674 0 0
ISHARES TR MSCI EAFE ETF 464287465   508,253 6,745 SH   SOLE   6,745 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   354,074 8,806 SH   SOLE   8,806 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   388,382 5,565 SH   SOLE   5,565 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,659,685 70,812 SH   SOLE   69,982 0 830
ISHARES TR MSCI INTL SZE FT 46435G508   124,678 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   18,567,514 561,801 SH   SOLE   527,245 0 34,556
ISHARES TR MSCI UK SM ETF 46429B416   269,461 7,762 SH   SOLE   7,762 0 0
ISHARES TR RESIDENTIAL MULT 464288562   9,264 126 SH   SOLE   126 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   19,562 567 SH   SOLE   567 0 0
ISHARES TR RUS 1000 ETF 464287622   2,571,982 9,807 SH   SOLE   9,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,756,813 55,272 SH   SOLE   54,969 0 303
ISHARES TR RUS 1000 VAL ETF 464287598   15,315,930 92,683 SH   SOLE   92,004 0 679
ISHARES TR RUS 2000 GRW ETF 464287648   668,402 2,650 SH   SOLE   2,605 0 45
ISHARES TR RUS 2000 VAL ETF 464287630   3,139,084 20,209 SH   SOLE   20,209 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,921,868 66,263 SH   SOLE   66,121 0 142
ISHARES TR RUS MDCP VAL ETF 464287473   211,011 1,815 SH   SOLE   1,815 0 0
ISHARES TR RUS MID CAP ETF 464287499   375,338 4,829 SH   SOLE   4,829 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   369,612 1,842 SH   SOLE   1,802 0 40
ISHARES TR RUSSELL 3000 ETF 464287689   866,106 3,164 SH   SOLE   3,164 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,318,173 257,233 SH   SOLE   254,649 0 2,584
ISHARES TR S&P 500 VAL ETF 464287408   18,129,875 104,261 SH   SOLE   103,645 0 616
ISHARES TR S&P MC 400GR ETF 464287606   11,827,019 149,293 SH   SOLE   146,984 0 2,309
ISHARES TR S&P MC 400VL ETF 464287705   12,796,229 112,208 SH   SOLE   111,228 0 980
ISHARES TR S&P SML 600 GWT 464287887   21,130,565 168,855 SH   SOLE   165,323 0 3,532
ISHARES TR SELECT DIVID ETF 464287168   94,126 803 SH   SOLE   803 0 0
ISHARES TR SELF DRIVNG EV 46435U366   749 21 SH   SOLE   21 0 0
ISHARES TR SP SMCP600VL ETF 464287879   22,302,662 216,384 SH   SOLE   214,317 0 2,067
ISHARES TR U.S. MED DVC ETF 464288810   50,355 933 SH   SOLE   933 0 0
ISHARES TR U.S. TECH ETF 464287721   41,122 335 SH   SOLE   335 0 0
ISHARES TR US HOME CONS ETF 464288752   20,855 205 SH   SOLE   205 0 0
ITT INC COM 45073V108   11,967 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,669 97 SH   SOLE   97 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,021 399 SH   SOLE   399 0 0
JD.COM INC SPON ADR CL A 47215P106   5,778 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104   7,852,991 50,102 SH   SOLE   46,177 0 3,925
JOHNSON CTLS INTL PLC SHS G51502105   41,598 722 SH   SOLE   632 0 90
JOHNSON OUTDOORS INC CL A 479167108   609,136 11,403 SH   SOLE   10,780 0 623
JPMORGAN CHASE & CO COM 46625H100   15,392,253 90,489 SH   SOLE   86,113 0 4,376
KADANT INC COM 48282T104   4,610,856 16,449 SH   SOLE   15,470 0 979
KELLANOVA COM 487836108   33,225 594 SH   SOLE   594 0 0
KENVUE INC COM 49177J102   24,486 1,137 SH   SOLE   0 0 1,137
KIMBERLY-CLARK CORP COM 494368103   427,360 3,517 SH   SOLE   3,318 0 199
KLA CORP COM NEW 482480100   10,760,344 18,511 SH   SOLE   17,690 0 821
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,588,551 44,901 SH   SOLE   41,103 0 3,798
KOHLS CORP COM 500255104   3,090 108 SH   SOLE   108 0 0
KRAFT HEINZ CO COM 500754106   1,517 41 SH   SOLE   41 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,572 220 SH   SOLE   40 0 180
L3HARRIS TECHNOLOGIES INC COM 502431109   5,635,861 26,758 SH   SOLE   25,830 0 928
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,143,760 31,430 SH   SOLE   30,217 0 1,213
LAM RESEARCH CORP COM 512807108   35,247 45 SH   SOLE   45 0 0
LANDSTAR SYS INC COM 515098101   12,322,300 63,632 SH   SOLE   61,408 0 2,224
LAS VEGAS SANDS CORP COM 517834107   12,399 252 SH   SOLE   252 0 0
LAUDER ESTEE COS INC CL A 518439104   55,722 381 SH   SOLE   381 0 0
LEMONADE INC COM 52567D107   1,613 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   11,532 143 SH   SOLE   143 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   220 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,524 147 SH   SOLE   147 0 0
LINCOLN ELEC HLDGS INC COM 533900106   17,327,251 79,680 SH   SOLE   77,135 0 2,545
LINDE PLC SHS G54950103   420,978 1,025 SH   SOLE   1,025 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,635 150 SH   SOLE   150 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,529 150 SH   SOLE   150 0 0
LITTELFUSE INC COM 537008104   9,397,516 35,123 SH   SOLE   33,491 0 1,632
LKQ CORP COM 501889208   3,218,226 67,341 SH   SOLE   63,058 0 4,283
LOCKHEED MARTIN CORP COM 539830109   1,228,751 2,711 SH   SOLE   2,285 0 426
LOEWS CORP COM 540424108   26,097 375 SH   SOLE   375 0 0
LOGITECH INTL S A SHS H50430232   97,501 1,026 SH   SOLE   0 0 1,026
LOWES COS INC COM 548661107   225,666 1,014 SH   SOLE   1,014 0 0
LUMEN TECHNOLOGIES INC COM 550241103   9,307 5,085 SH   SOLE   47 0 5,038
LUMIRADX LTD SHS G5709L109   26 405 SH   SOLE   405 0 0
M D C HLDGS INC COM 552676108   568,744 10,294 SH   SOLE   10,294 0 0
MACYS INC COM 55616P104   10,477 521 SH   SOLE   0 0 521
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   470,460 48,551 SH   SOLE   48,551 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,342,628 15,524 SH   SOLE   15,524 0 0
MANPOWERGROUP INC WIS COM 56418H100   860,466 10,828 SH   SOLE   10,075 0 753
MANULIFE FINL CORP COM 56501R106   53,040 2,400 SH   SOLE   2,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   470 20 SH   SOLE   20 0 0
MARATHON OIL CORP COM 565849106   40,665 1,683 SH   SOLE   1,683 0 0
MARATHON PETE CORP COM 56585A102   305,474 2,059 SH   SOLE   2,059 0 0
MARCUS CORP DEL COM 566330106   37 3 SH   SOLE   0 0 3
MARKEL GROUP INC COM 570535104   4,541,379 3,198 SH   SOLE   3,087 0 111
MARRIOTT INTL INC NEW CL A 571903202   2,701,471 11,979 SH   SOLE   11,855 0 124
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   856 10 SH   SOLE   0 0 10
MARTEN TRANS LTD COM 573075108   7,875,238 375,369 SH   SOLE   360,776 0 14,593
MARTIN MARIETTA MATLS INC COM 573284106   7,624,989 15,283 SH   SOLE   14,616 0 667
MARVELL TECHNOLOGY INC COM 573874104   11,640 193 SH   SOLE   193 0 0
MASCO CORP COM 574599106   74,547 1,113 SH   SOLE   1,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,620,960 8,490 SH   SOLE   8,043 0 447
MATTEL INC COM 577081102   1,247 66 SH   SOLE   66 0 0
MAXIMUS INC COM 577933104   2,351,915 28,046 SH   SOLE   25,805 0 2,241
MCCORMICK & CO INC COM NON VTG 579780206   13,684 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101   724,316 2,443 SH   SOLE   2,443 0 0
MCKESSON CORP COM 58155Q103   8,342,458 18,019 SH   SOLE   17,058 0 961
MEDPACE HLDGS INC COM 58506Q109   15,327 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103   3,191,498 38,741 SH   SOLE   35,747 0 2,994
MERCADOLIBRE INC COM 58733R102   37,717 24 SH   SOLE   21 0 3
MERCK & CO INC COM 58933Y105   13,080,113 119,979 SH   SOLE   116,510 0 3,469
MERCURY SYS INC COM 589378108   25,599 700 SH   SOLE   700 0 0
META PLATFORMS INC CL A 30303M102   8,786,785 24,824 SH   SOLE   23,661 0 1,163
METHODE ELECTRS INC COM 591520200   1,151,677 50,668 SH   SOLE   45,745 0 4,923
METLIFE INC COM 59156R108   9,126 138 SH   SOLE   10 0 128
MICROSOFT CORP COM 594918104   28,602,082 76,061 SH   SOLE   74,106 0 1,955
MILLER INDS INC TENN COM NEW 600551204   2,532,098 59,875 SH   SOLE   58,220 0 1,655
MKS INSTRS INC COM 55306N104   4,888,607 47,522 SH   SOLE   45,639 0 1,883
MODERNA INC COM 60770K107   21,879 220 SH   SOLE   220 0 0
MONDELEZ INTL INC CL A 609207105   376,781 5,202 SH   SOLE   5,202 0 0
MOODYS CORP COM 615369105   15,702,814 40,206 SH   SOLE   39,444 0 762
MORGAN STANLEY COM NEW 617446448   186,594 2,001 SH   SOLE   2,001 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   10,735 500 SH   SOLE   500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,150 42 SH   SOLE   42 0 0
MSC INDL DIRECT INC CL A 553530106   488,544 4,825 SH   SOLE   4,196 0 629
MURPHY USA INC COM 626755102   33,874 95 SH   SOLE   95 0 0
MYRIAD GENETICS INC COM 62855J104   3,350 175 SH   SOLE   175 0 0
NASDAQ INC COM 631103108   1,919,272 33,011 SH   SOLE   30,748 0 2,263
NATIONAL BK HLDGS CORP CL A 633707104   6,397 172 SH   SOLE   172 0 0
NEOGEN CORP COM 640491106   46,656 2,320 SH   SOLE   2,320 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   97 2 SH   SOLE   2 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   352 19 SH   SOLE   19 0 0
NETAPP INC COM 64110D104   10,412,245 118,106 SH   SOLE   112,294 0 5,812
NETFLIX INC COM 64110L106   63,782 131 SH   SOLE   131 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,146 112 SH   SOLE   112 0 0
NEW YORK TIMES CO CL A 650111107   4,899 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COM 651229106   28,514 3,285 SH   SOLE   3,285 0 0
NEWMARKET CORP COM 651587107   45,304 83 SH   SOLE   83 0 0
NEWS CORP NEW CL A 65249B109   1,989 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC COM 65339F101   13,060 215 SH   SOLE   215 0 0
NICE LTD SPONSORED ADR 653656108   851,908 4,270 SH   SOLE   4,270 0 0
NIKE INC CL B 654106103   225,094 2,073 SH   SOLE   2,073 0 0
NIO INC SPON ADS 62914V106   907 100 SH   SOLE   100 0 0
NIOCORP DEVS LTD COM NEW 654484609   48 15 SH   SOLE   0 0 15
NOKIA CORP SPONSORED ADR 654902204   141 41 SH   SOLE   41 0 0
NORDSON CORP COM 655663102   15,088,715 57,120 SH   SOLE   55,374 0 1,746
NORDSTROM INC COM 655664100   8,810 477 SH   SOLE   477 0 0
NORFOLK SOUTHN CORP COM 655844108   490,016 2,073 SH   SOLE   2,073 0 0
NORTHROP GRUMMAN CORP COM 666807102   582,835 1,245 SH   SOLE   1,245 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,008 200 SH   SOLE   100 0 100
NOV INC COM 62955J103   8,112 400 SH   SOLE   0 0 400
NOVA LTD COM M7516K103   1,344,043 9,634 SH   SOLE   9,634 0 0
NOVARTIS AG SPONSORED ADR 66987V109   151,556 1,501 SH   SOLE   1,501 0 0
NOVO-NORDISK A S ADR 670100205   471,732 4,560 SH   SOLE   4,560 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   10,205 483 SH   SOLE   483 0 0
NUTRIEN LTD COM 67077M108   25,712 456 SH   SOLE   0 0 456
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,871 550 SH   SOLE   550 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,839 917 SH   SOLE   917 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   8,309 1,229 SH   SOLE   1,229 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,309 22 SH   SOLE   0 0 22
NVIDIA CORPORATION COM 67066G104   383,347 774 SH   SOLE   747 0 27
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,752 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105   5,554 93 SH   SOLE   93 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,886,481 12,056 SH   SOLE   12,056 0 0
OMNICOM GROUP INC COM 681919106   4,500,477 52,023 SH   SOLE   49,203 0 2,820
ON SEMICONDUCTOR CORP COM 682189105   335 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105   10,283,926 97,543 SH   SOLE   94,914 0 2,629
OREILLY AUTOMOTIVE INC COM 67103H107   542,496 571 SH   SOLE   571 0 0
ORGANON & CO COMMON STOCK 68622V106   2,163 150 SH   SOLE   150 0 0
OSHKOSH CORP COM 688239201   2,415,166 22,278 SH   SOLE   20,439 0 1,839
OTIS WORLDWIDE CORP COM 68902V107   343,562 3,840 SH   SOLE   3,615 0 225
OWENS & MINOR INC NEW COM 690732102   15,416 800 SH   SOLE   800 0 0
OXFORD LANE CAP CORP COM 691543102   618 125 SH   SOLE   125 0 0
PACCAR INC COM 693718108   4,473,944 45,816 SH   SOLE   43,172 0 2,644
PACKAGING CORP AMER COM 695156109   8,629,991 52,974 SH   SOLE   50,576 0 2,398
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,342 1,010 SH   SOLE   1,010 0 0
PALO ALTO NETWORKS INC COM 697435105   27,719 94 SH   SOLE   94 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,808 528 SH   SOLE   0 0 528
PARKER-HANNIFIN CORP COM 701094104   7,731,775 16,783 SH   SOLE   15,980 0 803
PAYCHEX INC COM 704326107   1,251,816 10,510 SH   SOLE   9,399 0 1,111
PAYPAL HLDGS INC COM 70450Y103   1,570,008 25,566 SH   SOLE   24,057 0 1,509
PEARSON PLC SPONSORED ADR 705015105   8,292 675 SH   SOLE   0 0 675
PELOTON INTERACTIVE INC CL A COM 70614W100   1,133 186 SH   SOLE   1 0 185
PEMBINA PIPELINE CORP COM 706327103   17,819 518 SH   SOLE   303 0 215
PENN ENTERTAINMENT INC COM 707569109   1,171 45 SH   SOLE   45 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   44,301 276 SH   SOLE   276 0 0
PENTAIR PLC SHS G7S00T104   13,099 180 SH   SOLE   158 0 22
PEPSICO INC COM 713448108   10,333,196 60,841 SH   SOLE   58,914 0 1,927
PERION NETWORK LTD SHS NEW M78673114   1,060,138 34,342 SH   SOLE   34,342 0 0
PFIZER INC COM 717081103   326,714 11,348 SH   SOLE   11,348 0 0
PG&E CORP COM 69331C108   1,335 74 SH   SOLE   0 0 74
PHILIP MORRIS INTL INC COM 718172109   196,967 2,094 SH   SOLE   2,094 0 0
PHILLIPS 66 COM 718546104   436,966 3,282 SH   SOLE   3,282 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   55,563 601 SH   SOLE   0 0 601
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,703 197 SH   SOLE   197 0 0
PINTEREST INC CL A 72352L106   5,482 148 SH   SOLE   75 0 73
PIONEER NAT RES CO COM 723787107   46,101 205 SH   SOLE   205 0 0
PIPER SANDLER COMPANIES COM 724078100   6,299 36 SH   SOLE   0 0 36
PJT PARTNERS INC COM CL A 69343T107   6,520 64 SH   SOLE   64 0 0
PLEXUS CORP COM 729132100   9,276,661 85,792 SH   SOLE   81,741 0 4,051
PNC FINL SVCS GROUP INC COM 693475105   1,750,413 11,304 SH   SOLE   10,036 0 1,268
PPL CORP COM 69351T106   14,905 550 SH   SOLE   550 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,282,129 86,281 SH   SOLE   83,477 0 2,804
PRICE T ROWE GROUP INC COM 74144T108   3,310,692 30,743 SH   SOLE   28,963 0 1,780
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,780 226 SH   SOLE   226 0 0
PROCTER AND GAMBLE CO COM 742718109   11,719,449 79,974 SH   SOLE   77,082 0 2,892
PROG HOLDINGS INC COM NPV 74319R101   147,501 4,772 SH   SOLE   4,772 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,318,887 61,121 SH   SOLE   56,923 0 4,198
PROGRESSIVE CORP COM 743315103   9,669,885 60,710 SH   SOLE   59,182 0 1,528
PROLOGIS INC. COM 74340W103   48,954 367 SH   SOLE   367 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   2,195 260 SH   SOLE   0 0 260
PROSPERITY BANCSHARES INC COM 743606105   1,176,836 17,375 SH   SOLE   15,954 0 1,421
PRUDENTIAL FINL INC COM 744320102   11,713 113 SH   SOLE   113 0 0
PUBLIC STORAGE COM 74460D109   64,965 213 SH   SOLE   213 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,612 828 SH   SOLE   828 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   5,067 1,170 SH   SOLE   1,170 0 0
QORVO INC COM 74736K101   5,664,960 50,306 SH   SOLE   47,328 0 2,978
QUALCOMM INC COM 747525103   78,190 541 SH   SOLE   227 0 314
QUANTA SVCS INC COM 74762E102   97,542 452 SH   SOLE   452 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,661,057 33,805 SH   SOLE   31,676 0 2,129
R1 RCM INC COM 77634L105   984 93 SH   SOLE   93 0 0
RADIAN GROUP INC COM 750236101   112,059 3,925 SH   SOLE   3,925 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   11,163 250 SH   SOLE   250 0 0
REALTY INCOME CORP COM 756109104   6,948 121 SH   SOLE   121 0 0
REDFIN CORP COM 75737F108   1,270 123 SH   SOLE   50 0 73
REGENERON PHARMACEUTICALS COM 75886F107   17,566 20 SH   SOLE   20 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,960,576 152,764 SH   SOLE   148,950 0 3,814
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,525,842 9,432 SH   SOLE   8,988 0 444
REPLIGEN CORP COM 759916109   4,495 25 SH   SOLE   0 0 25
RISKIFIED LTD SHS CL A M8216R109   1,755 375 SH   SOLE   375 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,264 608 SH   SOLE   308 0 300
ROBLOX CORP CL A 771049103   28,118 615 SH   SOLE   15 0 600
ROCKWELL AUTOMATION INC COM 773903109   13,360,145 43,031 SH   SOLE   41,471 0 1,560
ROKU INC COM CL A 77543R102   8,158 89 SH   SOLE   75 0 14
ROPER TECHNOLOGIES INC COM 776696106   241,511 443 SH   SOLE   443 0 0
RTX CORPORATION COM 75513E101   10,514,274 124,962 SH   SOLE   120,603 0 4,359
S&P GLOBAL INC COM 78409V104   5,009,898 11,373 SH   SOLE   10,965 0 408
SAIA INC COM 78709Y105   3,367,283 7,684 SH   SOLE   7,684 0 0
SALESFORCE INC COM 79466L302   39,208 149 SH   SOLE   149 0 0
SANOFI SPONSORED ADR 80105N105   24,865 500 SH   SOLE   500 0 0
SAPIENS INTL CORP N V SHS G7T16G103   602,763 20,828 SH   SOLE   20,828 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,431 49 SH   SOLE   49 0 0
SCHLUMBERGER LTD COM STK 806857108   53,463 1,027 SH   SOLE   0 0 1,027
SCHWAB CHARLES CORP COM 808513105   4,115,741 59,822 SH   SOLE   56,265 0 3,557
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   18,244 396 SH   SOLE   213 0 183
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   67,878 2,738 SH   SOLE   2,738 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   21,668,362 586,265 SH   SOLE   552,595 0 33,670
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   16,301,693 467,231 SH   SOLE   445,776 0 21,455
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,850 46 SH   SOLE   46 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   154,752 4,588 SH   SOLE   4,588 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   15,406,431 441,952 SH   SOLE   415,807 0 26,145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,769,079 23,238 SH   SOLE   23,142 0 96
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,909,595 360,530 SH   SOLE   347,769 0 12,761
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20,914,490 298,352 SH   SOLE   285,135 0 13,217
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   510,474 9,051 SH   SOLE   8,943 0 108
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   930,515 12,354 SH   SOLE   12,184 0 170
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   865,876 18,329 SH   SOLE   17,866 0 463
SCIENCE APPLICATIONS INTL CO COM 808625107   1,781,720 14,332 SH   SOLE   13,201 0 1,131
SCOTTS MIRACLE-GRO CO CL A 810186106   3,132 49 SH   SOLE   49 0 0
SEALED AIR CORP NEW COM 81211K100   1,152,124 31,548 SH   SOLE   28,256 0 3,292
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,476 518 SH   SOLE   0 0 518
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,284 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,915 171 SH   SOLE   71 0 100
SEMPRA COM 816851109   36,917 494 SH   SOLE   494 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   283,418 7,544 SH   SOLE   6,965 0 579
SENSIENT TECHNOLOGIES CORP COM 81725T100   377,593 5,721 SH   SOLE   5,721 0 0
SERVICE CORP INTL COM 817565104   7,152 104 SH   SOLE   104 0 0
SERVICENOW INC COM 81762P102   65,704 93 SH   SOLE   93 0 0
SHELL PLC SPON ADS 780259305   42,584 647 SH   SOLE   647 0 0
SHERWIN WILLIAMS CO COM 824348106   10,637 34 SH   SOLE   34 0 0
SHOPIFY INC CL A 82509L107   23,526 302 SH   SOLE   262 0 40
SILGAN HLDGS INC COM 827048109   5,435,561 120,123 SH   SOLE   115,616 0 4,507
SILICOM LTD ORD M84116108   3,620 200 SH   SOLE   200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   47,974 336 SH   SOLE   0 0 336
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   240 6 SH   SOLE   6 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,408,194 21,421 SH   SOLE   19,820 0 1,601
SMITH A O CORP COM 831865209   1,761,727 21,370 SH   SOLE   18,830 0 2,540
SMUCKER J M CO COM NEW 832696405   4,295,679 33,990 SH   SOLE   31,957 0 2,033
SNAP INC CL A 83304A106   4,318 255 SH   SOLE   255 0 0
SNAP ON INC COM 833034101   7,704,733 26,675 SH   SOLE   25,620 0 1,055
SNOWFLAKE INC CL A 833445109   40,596 204 SH   SOLE   204 0 0
SOUTHERN CO COM 842587107   315,355 4,497 SH   SOLE   4,497 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,528,943 19,978 SH   SOLE   19,874 0 104
SPDR GOLD TR GOLD SHS 78463V107   163,260 854 SH   SOLE   254 0 600
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   547,249 16,091 SH   SOLE   16,091 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   799,480 1,682 SH   SOLE   1,613 0 69
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,089 12 SH   SOLE   12 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   46,701 511 SH   SOLE   0 0 511
SPDR SER TR PORTFOLI S&P1500 78464A805   27,997 479 SH   SOLE   479 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,713,973 164,678 SH   SOLE   155,895 0 8,783
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,944,048 191,809 SH   SOLE   183,369 0 8,440
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,426,422 269,941 SH   SOLE   256,539 0 13,402
SPDR SER TR S&P 400 MDCP VAL 78464A839   19,249,151 262,321 SH   SOLE   252,046 0 10,275
SPDR SER TR S&P 600 SMCP GRW 78464A201   18,652,465 223,036 SH   SOLE   214,658 0 8,378
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,443,513 161,367 SH   SOLE   155,915 0 5,452
SPDR SER TR S&P BIOTECH 78464A870   10,894 122 SH   SOLE   122 0 0
SPDR SER TR S&P DIVID ETF 78464A763   409,954 3,280 SH   SOLE   3,218 0 62
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,610 115 SH   SOLE   115 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,368,246 104,210 SH   SOLE   99,338 0 4,872
STANLEY BLACK & DECKER INC COM 854502101   19,620 200 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109   640,839 6,675 SH   SOLE   6,584 0 91
STATE STR CORP COM 857477103   463,743 5,987 SH   SOLE   5,829 0 158
STERIS PLC SHS USD G8473T100   11,797,263 53,661 SH   SOLE   52,287 0 1,374
STRYKER CORPORATION COM 863667101   10,645,647 35,549 SH   SOLE   34,084 0 1,465
SUN LIFE FINANCIAL INC. COM 866796105   6,172 119 SH   SOLE   119 0 0
SUNCOR ENERGY INC NEW COM 867224107   64,145 2,002 SH   SOLE   2,002 0 0
SYNAPTICS INC COM 87157D109   11,336,250 99,371 SH   SOLE   95,201 0 4,170
SYNOPSYS INC COM 871607107   13,361,597 25,949 SH   SOLE   25,949 0 0
SYSCO CORP COM 871829107   38,888 532 SH   SOLE   532 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   556,088 5,347 SH   SOLE   5,347 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,048 50 SH   SOLE   50 0 0
TARGET CORP COM 87612E106   10,323,046 72,483 SH   SOLE   69,368 0 3,115
TASKUS INC CLASS A COM 87652V109   654 50 SH   SOLE   50 0 0
TD SYNNEX CORPORATION COM 87162W100   1,000,508 9,298 SH   SOLE   8,287 0 1,011
TE CONNECTIVITY LTD SHS H84989104   106,337 757 SH   SOLE   662 0 95
TEJON RANCH CO COM 879080109   18 1 SH   SOLE   0 0 1
TELADOC HEALTH INC COM 87918A105   518 24 SH   SOLE   0 0 24
TELEDYNE TECHNOLOGIES INC COM 879360105   12,131,906 27,184 SH   SOLE   25,885 0 1,299
TELEFLEX INCORPORATED COM 879369106   1,925,063 7,721 SH   SOLE   7,022 0 699
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   51 8 SH   SOLE   0 0 8
TERADYNE INC COM 880770102   68,438 631 SH   SOLE   631 0 0
TESLA INC COM 88160R101   187,106 753 SH   SOLE   653 0 100
TETRA TECH INC NEW COM 88162G103   6,713,948 40,220 SH   SOLE   39,913 0 307
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,880 2,000 SH   SOLE   2,000 0 0
TEXAS INSTRS INC COM 882508104   7,147,592 41,931 SH   SOLE   40,112 0 1,819
TEXAS ROADHOUSE INC COM 882681109   5,679,200 46,463 SH   SOLE   43,930 0 2,533
TEXTRON INC COM 883203101   16,089 200 SH   SOLE   0 0 200
THE AARONS COMPANY INC COM 00258W108   2,448 225 SH   SOLE   225 0 0
THE CIGNA GROUP COM 125523100   7,166,251 23,931 SH   SOLE   23,317 0 614
THE TRADE DESK INC COM CL A 88339J105   33,102 460 SH   SOLE   460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   845,018 1,592 SH   SOLE   1,316 0 276
THOMSON REUTERS CORP. COM 884903808   126,919 868 SH   SOLE   868 0 0
TILRAY BRANDS INC COM 88688T100   2,843 1,236 SH   SOLE   0 0 1,236
TIMKEN CO COM 887389104   479,086 5,977 SH   SOLE   5,158 0 819
TJX COS INC NEW COM 872540109   12,996,057 138,536 SH   SOLE   132,585 0 5,951
T-MOBILE US INC COM 872590104   69,915 436 SH   SOLE   435 0 1
TOAST INC CL A 888787108   18,260 1,000 SH   SOLE   0 0 1,000
TOPBUILD CORP COM 89055F103   41,543 111 SH   SOLE   111 0 0
TORO CO COM 891092108   558,487 5,818 SH   SOLE   5,023 0 795
TOTALENERGIES SE SPONSORED ADS 89151E109   212,854 3,159 SH   SOLE   3,159 0 0
TOYOTA MOTOR CORP ADS 892331307   1,468 8 SH   SOLE   0 0 8
TRACTOR SUPPLY CO COM 892356106   4,732,370 22,008 SH   SOLE   21,026 0 982
TRANE TECHNOLOGIES PLC SHS G8994E103   128,048 525 SH   SOLE   525 0 0
TRANSDIGM GROUP INC COM 893641100   317,643 314 SH   SOLE   314 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,483,132 49,783 SH   SOLE   47,537 0 2,246
TREEHOUSE FOODS INC COM 89469A104   705 17 SH   SOLE   17 0 0
TREX CO INC COM 89531P105   66,232 800 SH   SOLE   800 0 0
TRIMBLE INC COM 896239100   6,916 130 SH   SOLE   130 0 0
TRINET GROUP INC COM 896288107   4,306,166 36,208 SH   SOLE   32,855 0 3,353
TRUIST FINL CORP COM 89832Q109   1,494,154 40,470 SH   SOLE   37,326 0 3,144
TWILIO INC CL A 90138F102   18,968 250 SH   SOLE   250 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,773 110 SH   SOLE   110 0 0
UBS GROUP AG SHS H42097107   16 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303   14,826,781 30,259 SH   SOLE   29,324 0 935
UMB FINL CORP COM 902788108   3,680,370 44,050 SH   SOLE   42,371 0 1,679
UNILEVER PLC SPON ADR NEW 904767704   98,609 2,034 SH   SOLE   2,034 0 0
UNION PAC CORP COM 907818108   283,297 1,153 SH   SOLE   1,153 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,032 25 SH   SOLE   25 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,591,653 16,483 SH   SOLE   15,706 0 777
UNITED RENTALS INC COM 911363109   7,090,717 12,366 SH   SOLE   11,550 0 816
UNITEDHEALTH GROUP INC COM 91324P102   8,625,760 16,384 SH   SOLE   15,554 0 830
UNIVERSAL HLTH SVCS INC CL B 913903100   5,210,087 34,178 SH   SOLE   32,793 0 1,385
US BANCORP DEL COM NEW 902973304   3,578,065 82,672 SH   SOLE   79,523 0 3,149
V F CORP COM 918204108   1,115,434 59,332 SH   SOLE   53,189 0 6,143
V2X INC COM 92242T101   511 11 SH   SOLE   0 0 11
VAIL RESORTS INC COM 91879Q109   10,674 50 SH   SOLE   50 0 0
VALERO ENERGY CORP COM 91913Y100   89,256 687 SH   SOLE   687 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   73,926 273 SH   SOLE   273 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,357 57 SH   SOLE   7 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   390,551 5,310 SH   SOLE   294 0 5,016
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   45,485 920 SH   SOLE   920 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,291,283 7,370 SH   SOLE   7,112 0 258
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29,014 133 SH   SOLE   133 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,040,553 45,728 SH   SOLE   45,481 0 247
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   603,648 4,163 SH   SOLE   3,820 0 343
VANGUARD INDEX FDS MID CAP ETF 922908629   275,064 1,182 SH   SOLE   1,182 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,437 435 SH   SOLE   435 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,884,264 4,314 SH   SOLE   4,307 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611   913,683 5,077 SH   SOLE   4,860 0 217
VANGUARD INDEX FDS SMALL CP ETF 922908751   277,234 1,300 SH   SOLE   1,295 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,446,765 26,665 SH   SOLE   26,512 0 153
VANGUARD INDEX FDS TOTAL STK MKT 922908769   513,767 2,166 SH   SOLE   2,166 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,455,138 9,733 SH   SOLE   8,873 0 860
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,430 643 SH   SOLE   643 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,677 73 SH   SOLE   73 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,228,928 19,377 SH   SOLE   19,120 0 257
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,161 21 SH   SOLE   21 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,197 41 SH   SOLE   41 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   247,251 1,451 SH   SOLE   1,385 0 66
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,193,347 484,203 SH   SOLE   469,021 0 15,182
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,375 18 SH   SOLE   9 0 9
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   263,371 2,359 SH   SOLE   2,128 0 231
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   234,864 2,960 SH   SOLE   2,960 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   45,207 384 SH   SOLE   384 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   89,092 184 SH   SOLE   184 0 0
VAXART INC COM NEW 92243A200   92 160 SH   SOLE   160 0 0
VEEVA SYS INC CL A COM 922475108   4,813 25 SH   SOLE   25 0 0
VENTAS INC COM 92276F100   19,538 392 SH   SOLE   392 0 0
VERITONE INC COM 92347M100   623 344 SH   SOLE   344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   404,910 10,740 SH   SOLE   8,533 0 2,207
VIATRIS INC COM 92556V106   11,774 1,087 SH   SOLE   0 0 1,087
VISA INC COM CL A 92826C839   8,228,854 31,607 SH   SOLE   30,509 0 1,098
VISTA OUTDOOR INC COM 928377100   7,984 270 SH   SOLE   270 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,150 477 SH   SOLE   477 0 0
VROOM INC COM 92918V109   61 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM 929160109   14,756 65 SH   SOLE   65 0 0
WABTEC COM 929740108   129 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,855 569 SH   SOLE   544 0 25
WALKER & DUNLOP INC COM 93148P102   8,326 75 SH   SOLE   75 0 0
WALMART INC COM 931142103   9,059,601 57,467 SH   SOLE   55,423 0 2,044
WARNER BROS DISCOVERY INC COM SER A 934423104   20,018 1,759 SH   SOLE   1,349 0 410
WASTE CONNECTIONS INC COM 94106B101   131,764 883 SH   SOLE   883 0 0
WASTE MGMT INC DEL COM 94106L109   144,773 808 SH   SOLE   808 0 0
WATERS CORP COM 941848103   6,738,789 20,468 SH   SOLE   19,985 0 483
WATSCO INC COM 942622200   6,671,539 15,571 SH   SOLE   14,890 0 681
WELLS FARGO CO NEW COM 949746101   1,177,217 23,917 SH   SOLE   21,784 0 2,133
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,174 6 SH   SOLE   6 0 0
WELLTOWER INC COM 95040Q104   61,226 679 SH   SOLE   679 0 0
WESTERN DIGITAL CORP. COM 958102105   17,073 326 SH   SOLE   26 0 300
WESTERN UN CO COM 959802109   28,471 2,389 SH   SOLE   1,253 0 1,136
WEX INC COM 96208T104   2,329,348 11,973 SH   SOLE   11,908 0 65
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,320 441 SH   SOLE   0 0 441
WILLIAMS SONOMA INC COM 969904101   1,861,013 9,223 SH   SOLE   8,319 0 904
WINGSTOP INC COM 974155103   10,360 40 SH   SOLE   0 0 40
WISDOMTREE TR EMG MKTS SMCAP 97717W281   159,744 3,200 SH   SOLE   3,200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   955 19 SH   SOLE   19 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   377,487 9,207 SH   SOLE   9,207 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   126,472 3,125 SH   SOLE   3,125 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,355,757 55,220 SH   SOLE   55,203 0 17
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,741,053 42,933 SH   SOLE   42,933 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   49,676 748 SH   SOLE   748 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,609,888 45,476 SH   SOLE   43,997 0 1,479
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,028 100 SH   SOLE   100 0 0
WK KELLOGG CO COM SHS 92942W107   329 25 SH   SOLE   25 0 0
WM TECHNOLOGY INC COM 92971A109   73 100 SH   SOLE   100 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,836 277 SH   SOLE   0 0 277
WORKDAY INC CL A 98138H101   20,705 75 SH   SOLE   75 0 0
WORKIVA INC COM CL A 98139A105   40,003 394 SH   SOLE   394 0 0
WP CAREY INC COM 92936U109   18,471 285 SH   SOLE   285 0 0
XCEL ENERGY INC COM 98389B100   203,101 3,281 SH   SOLE   2,634 0 647
XYLEM INC COM 98419M100   23,025 201 SH   SOLE   0 0 201
YUM BRANDS INC COM 988498101   381,005 2,916 SH   SOLE   2,916 0 0
YUM CHINA HLDGS INC COM 98850P109   21,597 509 SH   SOLE   509 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,850,066 17,744 SH   SOLE   16,927 0 817
ZIFF DAVIS INC COM 48123V102   1,054,544 15,695 SH   SOLE   14,260 0 1,435
ZILLOW GROUP INC CL C CAP STK 98954M200   1,158 20 SH   SOLE   20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   130,353 1,071 SH   SOLE   1,031 0 40
ZIMVIE INC COM 98888T107   444 25 SH   SOLE   21 0 4
ZOETIS INC CL A 98978V103   12,830 65 SH   SOLE   65 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,596 50 SH   SOLE   50 0 0
ZSCALER INC COM 98980G102   11,078 50 SH   SOLE   50 0 0