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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 807 7,299 SH   SOLE   7,125 0 174
ABBOTT LABS COM 002824100 2,577 26,632 SH   SOLE   26,387 0 245
ABBVIE INC COM 00287Y109 784 5,841 SH   SOLE   5,524 0 317
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 72 4,505 SH   SOLE   4,505 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,065 19,686 SH   SOLE   19,212 0 474
ACTIVISION BLIZZARD INC COM 00507V109 2,127 28,608 SH   SOLE   27,399 0 1,209
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 8 SH   SOLE   8 0 0
ADTALEM GLOBAL ED INC COM 00737L103 16 440 SH   SOLE   440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 935 14,750 SH   SOLE   14,502 0 248
ADVANSIX INC COM 00773T101 51 1,581 SH   SOLE   1,581 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 200 SH   SOLE   200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 400 SH   SOLE   400 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 14 SH   SOLE   14 0 0
AFLAC INC COM 001055102 286 5,088 SH   SOLE   5,088 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 124 SH   SOLE   0 0 124
AIR LEASE CORP CL A 00912X302 10 322 SH   SOLE   322 0 0
AIR PRODS & CHEMS INC COM 009158106 4,569 19,630 SH   SOLE   18,975 0 655
AIRBNB INC COM CL A 009066101 16 151 SH   SOLE   151 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,278 65,707 SH   SOLE   63,859 0 1,848
ALBEMARLE CORP COM 012653101 5,346 20,215 SH   SOLE   19,911 0 304
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 551 SH   SOLE   500 0 51
ALIGN TECHNOLOGY INC COM 016255101 10 50 SH   SOLE   50 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9 130 SH   SOLE   130 0 0
ALLEGION PLC ORD SHS G0176J109 108 1,205 SH   SOLE   1,205 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 32 918 SH   SOLE   918 0 0
ALLIANT ENERGY CORP COM 018802108 21 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101 14 113 SH   SOLE   0 0 113
ALLY FINL INC COM 02005N100 1 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL A 02079K305 2,413 25,223 SH   SOLE   22,821 0 2,402
ALPHABET INC CAP STK CL C 02079K107 10,680 111,072 SH   SOLE   107,486 0 3,586
ALTRIA GROUP INC COM 02209S103 103 2,544 SH   SOLE   2,456 0 88
AMAZON COM INC COM 023135106 688 6,085 SH   SOLE   5,041 0 1,044
AMCOR PLC ORD G0250X107 5 499 SH   SOLE   0 0 499
AMDOCS LTD SHS G02602103 5,988 75,365 SH   SOLE   72,663 0 2,702
AMEREN CORP COM 023608102 40 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 664 SH   SOLE   0 0 664
AMERICAN ELEC PWR CO INC COM 025537101 86 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 7,552 55,980 SH   SOLE   54,904 0 1,076
AMERICAN INTL GROUP INC COM NEW 026874784 238 5,007 SH   SOLE   4,541 0 466
AMERICAN TOWER CORP NEW COM 03027X100 69 323 SH   SOLE   101 0 222
AMERIPRISE FINL INC COM 03076C106 105 416 SH   SOLE   416 0 0
AMERISOURCEBERGEN CORP COM 03073E105 99 732 SH   SOLE   650 0 82
AMGEN INC COM 031162100 3,712 16,468 SH   SOLE   15,666 0 802
AMKOR TECHNOLOGY INC COM 031652100 878 51,484 SH   SOLE   46,588 0 4,896
AMPHENOL CORP NEW CL A 032095101 2,984 44,558 SH   SOLE   44,110 0 448
AMPIO PHARMACEUTICALS INC COM 03209T109 5 90,000 SH   SOLE   90,000 0 0
ANALOG DEVICES INC COM 032654105 5,628 40,394 SH   SOLE   38,560 0 1,834
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 34 1,970 SH   SOLE   1,970 0 0
AON PLC SHS CL A G0403H108 6,201 23,147 SH   SOLE   22,183 0 964
APPIAN CORP CL A 03782L101 5 125 SH   SOLE   125 0 0
APPLE INC COM 037833100 26,136 189,114 SH   SOLE   175,996 0 13,118
APPLIED INDL TECHNOLOGIES IN COM 03820C105 180 1,750 SH   SOLE   1,750 0 0
APPLIED MATLS INC COM 038222105 139 1,691 SH   SOLE   1,200 0 491
APTARGROUP INC COM 038336103 5,204 54,762 SH   SOLE   52,813 0 1,949
APTIV PLC SHS G6095L109 11 136 SH   SOLE   0 0 136
ARCHER DANIELS MIDLAND CO COM 039483102 42 516 SH   SOLE   516 0 0
ARISTA NETWORKS INC COM 040413106 34 300 SH   SOLE   300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2 100 SH   SOLE   100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH   SOLE   100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 25 2,013 SH   SOLE   2,013 0 0
ASCENT INDUSTRIES CO COM 871565107 12 864 SH   SOLE   864 0 0
ASGN INC COM 00191U102 4,711 52,129 SH   SOLE   50,255 0 1,874
ASHLAND INC COM 044186104 1 14 SH   SOLE   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 57 SH   SOLE   55 0 2
ASSURANT INC COM 04621X108 2,834 19,506 SH   SOLE   18,138 0 1,368
ASTRAZENECA PLC SPONSORED ADR 046353108 6 117 SH   SOLE   0 0 117
AT&T INC COM 00206R102 1,561 101,767 SH   SOLE   98,430 0 3,337
ATI INC COM 01741R102 4 151 SH   SOLE   0 0 151
ATLAS CORP SHARES Y0436Q109 13 960 SH   SOLE   960 0 0
ATLASSIAN CORP PLC CL A G06242104 2 8 SH   SOLE   8 0 0
AUTODESK INC COM 052769106 38 202 SH   SOLE   0 0 202
AUTOMATIC DATA PROCESSING IN COM 053015103 6,511 28,787 SH   SOLE   26,783 0 2,004
AUTOZONE INC COM 053332102 13 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101 10 56 SH   SOLE   0 0 56
AVANOS MED INC COM 05350V106 0 18 SH   SOLE   0 0 18
AVERY DENNISON CORP COM 053611109 7 42 SH   SOLE   0 0 42
AZZ INC COM 002474104 19 525 SH   SOLE   525 0 0
BAKER HUGHES COMPANY CL A 05722G100 10 498 SH   SOLE   0 0 498
BALL CORP COM 058498106 123 2,549 SH   SOLE   400 0 2,149
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13 915 SH   SOLE   915 0 0
BANK HAWAII CORP COM 062540109 83 1,084 SH   SOLE   1,084 0 0
BANK MONTREAL QUE COM 063671101 14 161 SH   SOLE   161 0 0
BANK NEW YORK MELLON CORP COM 064058100 194 5,045 SH   SOLE   4,717 0 328
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 86 SH   SOLE   0 0 86
BARCLAYS PLC ADR 06738E204 8 1,320 SH   SOLE   1,320 0 0
BARNES GROUP INC COM 067806109 15 517 SH   SOLE   517 0 0
BATH & BODY WORKS INC COM 070830104 15 450 SH   SOLE   450 0 0
BAXTER INTL INC COM 071813109 527 9,783 SH   SOLE   9,392 0 391
BECTON DICKINSON & CO COM 075887109 608 2,730 SH   SOLE   2,730 0 0
BERKLEY W R CORP COM 084423102 4,766 73,799 SH   SOLE   73,405 0 394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,295 49,792 SH   SOLE   47,657 0 2,135
BEST BUY INC COM 086516101 751 11,863 SH   SOLE   10,985 0 878
BEYOND MEAT INC COM 08862E109 0 20 SH   SOLE   20 0 0
BIOGEN INC COM 09062X103 592 2,219 SH   SOLE   2,154 0 65
BIOMARIN PHARMACEUTICAL INC COM 09061G101 127 1,500 SH   SOLE   1,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10 139 SH   SOLE   0 0 139
BK OF AMERICA CORP COM 060505104 3,620 119,860 SH   SOLE   113,955 0 5,905
BLACK KNIGHT INC COM 09215C105 0 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101 2,046 3,717 SH   SOLE   3,399 0 318
BLACKSTONE INC COM 09260D107 172 2,058 SH   SOLE   2,024 0 34
BLOCK H & R INC COM 093671105 15 348 SH   SOLE   348 0 0
BLOCK INC CL A 852234103 1 14 SH   SOLE   14 0 0
BOEING CO COM 097023105 174 1,437 SH   SOLE   1,312 0 125
BOOKING HOLDINGS INC COM 09857L108 79 48 SH   SOLE   22 0 26
BOOT BARN HLDGS INC COM 099406100 9 151 SH   SOLE   0 0 151
BORGWARNER INC COM 099724106 6 185 SH   SOLE   185 0 0
BP PLC SPONSORED ADR 055622104 11 396 SH   SOLE   396 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6 195 SH   SOLE   195 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 33 SH   SOLE   33 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 399 5,613 SH   SOLE   5,308 0 305
BROADCOM INC COM 11135F101 124 279 SH   SOLE   162 0 117
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,146 35,654 SH   SOLE   34,476 0 1,178
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 335 SH   SOLE   335 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 15 1,131 SH   SOLE   80 0 1,051
CACI INTL INC CL A 127190304 6,329 24,245 SH   SOLE   23,810 0 435
CADENCE DESIGN SYSTEM INC COM 127387108 50 304 SH   SOLE   70 0 234
CALIFORNIA WTR SVC GROUP COM 130788102 133 2,515 SH   SOLE   2,515 0 0
CAMPBELL SOUP CO COM 134429109 10 208 SH   SOLE   0 0 208
CANADIAN PAC RY LTD COM 13645T100 3,163 47,404 SH   SOLE   46,711 0 693
CANNAE HLDGS INC COM 13765N107 0 3 SH   SOLE   3 0 0
CANOPY GROWTH CORP COM 138035100 1 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 88 953 SH   SOLE   953 0 0
CARDINAL HEALTH INC COM 14149Y108 1,967 29,497 SH   SOLE   28,285 0 1,212
CARLYLE GROUP INC COM 14316J108 8 295 SH   SOLE   295 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   100 0 0
CARTERS INC COM 146229109 19 292 SH   SOLE   292 0 0
CASS INFORMATION SYS INC COM 14808P109 2,058 59,314 SH   SOLE   57,649 0 1,665
CATALYST PHARMACEUTICALS INC COM 14888U101 15 1,200 SH   SOLE   1,200 0 0
CATERPILLAR INC COM 149123101 333 2,032 SH   SOLE   2,032 0 0
CBRE GROUP INC CL A 12504L109 177 2,626 SH   SOLE   2,485 0 141
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 4 SH   SOLE   4 0 0
CENTENE CORP DEL COM 15135B101 25 322 SH   SOLE   322 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 901 SH   SOLE   901 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,813 82,343 SH   SOLE   81,229 0 1,114
CERAGON NETWORKS LTD ORD M22013102 546 298,335 SH   SOLE   298,335 0 0
CEVA INC COM 157210105 1 35 SH   SOLE   35 0 0
CGI INC CL A SUB VTG 12532H104 2,280 30,298 SH   SOLE   30,030 0 268
CHARTER COMMUNICATIONS INC N CL A 16119P108 114 376 SH   SOLE   376 0 0
CHASE CORP COM 16150R104 1,343 16,066 SH   SOLE   15,980 0 86
CHECK POINT SOFTWARE TECH LT ORD M22465104 739 6,600 SH   SOLE   6,600 0 0
CHEESECAKE FACTORY INC COM 163072101 12 422 SH   SOLE   422 0 0
CHEVRON CORP NEW COM 166764100 2,893 20,136 SH   SOLE   19,220 0 916
CHILDRENS PL INC NEW COM 168905107 2 61 SH   SOLE   61 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 165 110 SH   SOLE   102 0 8
CHUBB LIMITED COM H1467J104 219 1,206 SH   SOLE   1,170 0 36
CHURCH & DWIGHT CO INC COM 171340102 4,218 59,050 SH   SOLE   56,799 0 2,251
CIGNA CORP NEW COM 125523100 6,097 21,975 SH   SOLE   21,332 0 643
CINCINNATI FINL CORP COM 172062101 60 671 SH   SOLE   671 0 0
CINEMARK HLDGS INC COM 17243V102 154 12,756 SH   SOLE   12,756 0 0
CINTAS CORP COM 172908105 109 281 SH   SOLE   253 0 28
CIRRUS LOGIC INC COM 172755100 7 100 SH   SOLE   100 0 0
CISCO SYS INC COM 17275R102 6,259 156,465 SH   SOLE   152,234 0 4,231
CITIGROUP INC COM NEW 172967424 33 795 SH   SOLE   309 0 486
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4 3,185 SH   SOLE   3,185 0 0
CITRIX SYS INC COM 177376100 1,915 18,433 SH   SOLE   18,161 0 272
CLARUS CORP NEW COM 18270P109 4 270 SH   SOLE   270 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 1,898 SH   SOLE   377 0 1,521
CLOROX CO DEL COM 189054109 650 5,066 SH   SOLE   5,066 0 0
CLOUDFLARE INC CL A COM 18915M107 4 75 SH   SOLE   75 0 0
CME GROUP INC COM 12572Q105 2,172 12,262 SH   SOLE   11,991 0 271
COCA COLA CO COM 191216100 605 10,807 SH   SOLE   10,667 0 140
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 436 7,597 SH   SOLE   5,219 0 2,378
COHERENT CORP COM 19247G107 1 39 SH   SOLE   39 0 0
COHU INC COM 192576106 5 200 SH   SOLE   200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 14 218 SH   SOLE   136 0 82
COLGATE PALMOLIVE CO COM 194162103 3,640 51,821 SH   SOLE   51,501 0 320
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 37 404 SH   SOLE   404 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 699 10,392 SH   SOLE   8,272 0 2,120
COMCAST CORP NEW CL A 20030N101 2,596 88,498 SH   SOLE   81,049 0 7,449
COMERICA INC COM 200340107 25 357 SH   SOLE   215 0 142
CONOCOPHILLIPS COM 20825C104 52 509 SH   SOLE   509 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 102 2,148 SH   SOLE   2,148 0 0
CONSOLIDATED EDISON INC COM 209115104 165 1,924 SH   SOLE   1,827 0 97
CONSTELLATION BRANDS INC CL A 21036P108 5,260 22,902 SH   SOLE   21,059 0 1,843
CONSTELLATION ENERGY CORP COM 21037T109 23 281 SH   SOLE   0 0 281
CONTAINER STORE GROUP INC COM 210751103 24 5,000 SH   SOLE   5,000 0 0
COPART INC COM 217204106 2,622 24,639 SH   SOLE   23,156 0 1,483
CORNING INC COM 219350105 6,176 212,827 SH   SOLE   196,539 0 16,288
CORSAIR GAMING INC COM 22041X102 1 55 SH   SOLE   55 0 0
CORTEVA INC COM 22052L104 16 286 SH   SOLE   125 0 161
COSTCO WHSL CORP NEW COM 22160K105 9,393 19,889 SH   SOLE   18,956 0 933
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 970 SH   SOLE   970 0 0
CRH PLC ADR 12626K203 2 77 SH   SOLE   77 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 100 SH   SOLE   100 0 0
CROCS INC COM 227046109 7 95 SH   SOLE   0 0 95
CROWN CASTLE INC COM 22822V101 152 1,050 SH   SOLE   1,050 0 0
CSG SYS INTL INC COM 126349109 5,852 110,657 SH   SOLE   107,471 0 3,186
CSW INDUSTRIALS INC COM 126402106 215 1,795 SH   SOLE   1,795 0 0
CSX CORP COM 126408103 7,879 295,769 SH   SOLE   286,127 0 9,642
CUMMINS INC COM 231021106 2,227 10,942 SH   SOLE   10,041 0 901
CURTISS WRIGHT CORP COM 231561101 8,277 59,475 SH   SOLE   57,099 0 2,376
CVS HEALTH CORP COM 126650100 7,318 76,732 SH   SOLE   74,316 0 2,416
D R HORTON INC COM 23331A109 12 172 SH   SOLE   0 0 172
DANAHER CORPORATION COM 235851102 11 43 SH   SOLE   43 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 60 SH   SOLE   60 0 0
DAVITA INC COM 23918K108 3,934 47,525 SH   SOLE   46,915 0 610
DBX ETF TR XTRCKR RUSL 1000 233051242 742 22,003 SH   SOLE   20,292 0 1,711
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 6 SH   SOLE   6 0 0
DECKERS OUTDOOR CORP COM 243537107 12 38 SH   SOLE   0 0 38
DEERE & CO COM 244199105 206 616 SH   SOLE   599 0 17
DELL TECHNOLOGIES INC CL C 24703L202 55 1,611 SH   SOLE   1,611 0 0
DENTSPLY SIRONA INC COM 24906P109 731 25,771 SH   SOLE   25,170 0 601
DEUTSCHE BANK A G NAMEN AKT D18190898 6 800 SH   SOLE   800 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 100 SH   SOLE   100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 135 797 SH   SOLE   797 0 0
DIGITAL RLTY TR INC COM 253868103 47 475 SH   SOLE   370 0 105
DIGITALOCEAN HLDGS INC COM 25402D102 1 18 SH   SOLE   0 0 18
DISCOVER FINL SVCS COM 254709108 116 1,276 SH   SOLE   1,276 0 0
DISNEY WALT CO COM 254687106 4,692 49,735 SH   SOLE   47,791 0 1,944
DOCUSIGN INC COM 256163106 0 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107 26 398 SH   SOLE   398 0 0
DOLLAR GEN CORP NEW COM 256677105 6,598 27,508 SH   SOLE   26,391 0 1,117
DOLLAR TREE INC COM 256746108 1,598 11,742 SH   SOLE   11,292 0 450
DONALDSON INC COM 257651109 624 12,723 SH   SOLE   9,540 0 3,183
DOW INC COM 260557103 1,001 22,785 SH   SOLE   22,634 0 151
DOXIMITY INC CL A 26622P107 2 75 SH   SOLE   75 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3 204 SH   SOLE   204 0 0
DROPBOX INC CL A 26210C104 2 100 SH   SOLE   100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 35 679 SH   SOLE   679 0 0
DTE ENERGY CO COM 233331107 137 1,192 SH   SOLE   1,125 0 67
DUKE ENERGY CORP NEW COM NEW 26441C204 195 2,101 SH   SOLE   1,975 0 126
DUPONT DE NEMOURS INC COM 26614N102 53 1,056 SH   SOLE   1,056 0 0
EASTMAN CHEM CO COM 277432100 4,174 58,744 SH   SOLE   56,963 0 1,781
EASTMAN KODAK CO COM NEW 277461406 0 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103 260 1,949 SH   SOLE   1,949 0 0
EBAY INC. COM 278642103 361 9,806 SH   SOLE   9,806 0 0
EBIX INC COM NEW 278715206 14 760 SH   SOLE   760 0 0
ECOLAB INC COM 278865100 13 89 SH   SOLE   25 0 64
EDISON INTL COM 281020107 57 1,000 SH   SOLE   0 0 1,000
EDITAS MEDICINE INC COM 28106W103 2 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 12 147 SH   SOLE   147 0 0
ELASTIC N V ORD SHS N14506104 14 193 SH   SOLE   0 0 193
ELBIT SYS LTD ORD M3760D101 790 4,153 SH   SOLE   4,153 0 0
ELECTRONIC ARTS INC COM 285512109 217 1,875 SH   SOLE   1,875 0 0
ELEVANCE HEALTH INC COM 036752103 5,073 11,168 SH   SOLE   10,646 0 522
EMBECTA CORP COMMON STOCK 29082K105 16 544 SH   SOLE   544 0 0
EMCOR GROUP INC COM 29084Q100 4,214 36,489 SH   SOLE   34,704 0 1,785
EMERSON ELEC CO COM 291011104 936 12,783 SH   SOLE   12,406 0 377
ENCOMPASS HEALTH CORP COM 29261A100 716 15,823 SH   SOLE   14,798 0 1,025
ENERGIZER HLDGS INC NEW COM 29272W109 28 1,101 SH   SOLE   1,101 0 0
ENERGY FUELS INC COM NEW 292671708 1,278 208,754 SH   SOLE   208,754 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 106 9,600 SH   SOLE   9,600 0 0
ENNIS INC COM 293389102 111 5,496 SH   SOLE   5,496 0 0
ENPHASE ENERGY INC COM 29355A107 37 134 SH   SOLE   0 0 134
ENTEGRIS INC COM 29362U104 562 6,764 SH   SOLE   6,629 0 135
ENTERGY CORP NEW COM 29364G103 7 71 SH   SOLE   0 0 71
ENTERPRISE PRODS PARTNERS L COM 293792107 83 3,500 SH   SOLE   1,000 0 2,500
EOG RES INC COM 26875P101 16 143 SH   SOLE   0 0 143
EPAM SYS INC COM 29414B104 2,800 7,732 SH   SOLE   7,462 0 270
EPLUS INC COM 294268107 4,404 106,011 SH   SOLE   103,719 0 2,292
EPR PPTYS COM SH BEN INT 26884U109 4 100 SH   SOLE   100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 149 SH   SOLE   0 0 149
ESAB CORPORATION COM 29605J106 7 214 SH   SOLE   0 0 214
ESCO TECHNOLOGIES INC COM 296315104 6,865 93,473 SH   SOLE   89,765 0 3,708
ESSENT GROUP LTD COM G3198U102 1,912 54,828 SH   SOLE   53,065 0 1,763
ETF MANAGERS TR AI POWERED EQT 26924G813 2 60 SH   SOLE   0 0 60
ETF SER SOLUTIONS DISTILLATE US 26922A321 2 60 SH   SOLE   60 0 0
EVERCORE INC CLASS A 29977A105 30 364 SH   SOLE   0 0 364
EVEREST RE GROUP LTD COM G3223R108 11 41 SH   SOLE   0 0 41
EXELON CORP COM 30161N101 9 232 SH   SOLE   0 0 232
EXPEDIA GROUP INC COM NEW 30212P303 548 5,851 SH   SOLE   4,901 0 950
EXPEDITORS INTL WASH INC COM 302130109 6,083 68,880 SH   SOLE   67,230 0 1,650
EXXON MOBIL CORP COM 30231G102 2,599 29,770 SH   SOLE   27,631 0 2,139
F N B CORP COM 302520101 984 84,864 SH   SOLE   79,526 0 5,338
FACTSET RESH SYS INC COM 303075105 11 28 SH   SOLE   0 0 28
FAIR ISAAC CORP COM 303250104 7,775 18,871 SH   SOLE   18,022 0 849
FASTENAL CO COM 311900104 13 288 SH   SOLE   262 0 26
FEDEX CORP COM 31428X106 4,123 27,769 SH   SOLE   26,274 0 1,495
FERRARI N V COM N3167Y103 8 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2 35 SH   SOLE   35 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 448 SH   SOLE   448 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 55 1,300 SH   SOLE   1,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 682 18,840 SH   SOLE   18,469 0 371
FIDELITY NATL INFORMATION SV COM 31620M106 1,969 26,052 SH   SOLE   24,882 0 1,170
FIFTH THIRD BANCORP COM 316773100 257 8,056 SH   SOLE   8,056 0 0
FIRST AMERN FINL CORP COM 31847R102 109 2,371 SH   SOLE   2,371 0 0
FIRST FINL BANCORP OH COM 320209109 18 853 SH   SOLE   853 0 0
FIRST HORIZON CORPORATION COM 320517105 1,461 63,802 SH   SOLE   60,923 0 2,879
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3 116 SH   SOLE   0 0 116
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 95 1,319 SH   SOLE   1,319 0 0
FIRSTENERGY CORP COM 337932107 7 200 SH   SOLE   0 0 200
FIRSTSERVICE CORP NEW COM 33767E202 49 414 SH   SOLE   414 0 0
FISERV INC COM 337738108 73 784 SH   SOLE   374 0 410
FISKER INC CL A COM STK 33813J106 48 6,311 SH   SOLE   3,030 0 3,281
FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH   SOLE   1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 573 3,255 SH   SOLE   3,129 0 126
FORD MTR CO DEL COM 345370860 144 12,861 SH   SOLE   7,942 0 4,919
FORIAN INC COM 34630N106 0 20 SH   SOLE   20 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 573 6,961 SH   SOLE   6,961 0 0
FORTIVE CORP COM 34959J108 3 45 SH   SOLE   0 0 45
FOUR CORNERS PPTY TR INC COM 35086T109 7 274 SH   SOLE   0 0 274
FRANKLIN RESOURCES INC COM 354613101 28 1,303 SH   SOLE   1,303 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 667 SH   SOLE   300 0 367
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 2,140 SH   SOLE   2,140 0 0
FRONTDOOR INC COM 35905A109 13 629 SH   SOLE   629 0 0
FS KKR CAP CORP COM 302635206 11 668 SH   SOLE   668 0 0
FTI CONSULTING INC COM 302941109 3,494 21,086 SH   SOLE   19,954 0 1,132
FULGENT GENETICS INC COM 359664109 2 53 SH   SOLE   53 0 0
FULLER H B CO COM 359694106 3,120 51,911 SH   SOLE   49,402 0 2,509
FULTON FINL CORP PA COM 360271100 2 111 SH   SOLE   0 0 111
GABELLI EQUITY TR INC COM 362397101 48 8,802 SH   SOLE   8,802 0 0
GAP INC COM 364760108 3 343 SH   SOLE   343 0 0
GARMIN LTD SHS H2906T109 2,592 32,279 SH   SOLE   28,385 0 3,894
GARRETT MOTION INC COM 366505105 21 3,741 SH   SOLE   3,741 0 0
GENERAC HLDGS INC COM 368736104 20 110 SH   SOLE   110 0 0
GENERAL DYNAMICS CORP COM 369550108 3,205 15,108 SH   SOLE   14,334 0 774
GENERAL ELECTRIC CO COM NEW 369604301 72 1,159 SH   SOLE   896 0 263
GENERAL MLS INC COM 370334104 5,207 67,971 SH   SOLE   65,566 0 2,405
GENERAL MTRS CO COM 37045V100 45 1,414 SH   SOLE   1,003 0 411
GENTEX CORP COM 371901109 3,850 161,496 SH   SOLE   155,830 0 5,666
GENUINE PARTS CO COM 372460105 6,536 43,773 SH   SOLE   42,180 0 1,593
GILEAD SCIENCES INC COM 375558103 552 8,951 SH   SOLE   8,931 0 20
GLACIER BANCORP INC NEW COM 37637Q105 69 1,400 SH   SOLE   1,400 0 0
GLOBAL PMTS INC COM 37940X102 5,258 48,660 SH   SOLE   47,882 0 778
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 222 SH   SOLE   200 0 22
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 415 SH   SOLE   415 0 0
GLOBE LIFE INC COM 37959E102 2,378 23,855 SH   SOLE   23,760 0 95
GMS INC COM 36251C103 1,714 42,842 SH   SOLE   41,797 0 1,045
GOLDMAN SACHS GROUP INC COM 38141G104 175 598 SH   SOLE   520 0 78
GOODYEAR TIRE & RUBR CO COM 382550101 13 1,298 SH   SOLE   1,298 0 0
GORMAN RUPP CO COM 383082104 9 387 SH   SOLE   387 0 0
GRACO INC COM 384109104 1,816 30,286 SH   SOLE   27,684 0 2,602
GRAINGER W W INC COM 384802104 10 20 SH   SOLE   0 0 20
HALEON PLC SPON ADS 405552100 0 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101 41 1,666 SH   SOLE   1,238 0 428
HANOVER INS GROUP INC COM 410867105 32 249 SH   SOLE   249 0 0
HARLEY DAVIDSON INC COM 412822108 18 511 SH   SOLE   200 0 311
HARTFORD FINL SVCS GROUP INC COM 416515104 1,216 19,636 SH   SOLE   16,836 0 2,800
HASBRO INC COM 418056107 22 323 SH   SOLE   323 0 0
HASHICORP INC COM CL A 418100103 4 135 SH   SOLE   135 0 0
HCA HEALTHCARE INC COM 40412C101 115 626 SH   SOLE   626 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17 755 SH   SOLE   755 0 0
HEICO CORP NEW COM 422806109 114 790 SH   SOLE   790 0 0
HELEN OF TROY LTD COM G4388N106 1,540 15,971 SH   SOLE   15,205 0 766
HELIOS TECHNOLOGIES INC COM 42328H109 2,205 43,572 SH   SOLE   38,958 0 4,614
HENRY SCHEIN INC COM 806407102 2,999 45,601 SH   SOLE   43,367 0 2,234
HERSHEY CO COM 427866108 35 157 SH   SOLE   100 0 57
HESS CORP COM 42809H107 7 66 SH   SOLE   0 0 66
HILLENBRAND INC COM 431571108 1,952 53,169 SH   SOLE   49,558 0 3,611
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 108 SH   SOLE   0 0 108
HOME DEPOT INC COM 437076102 3,211 11,636 SH   SOLE   11,078 0 558
HONDA MOTOR LTD AMERN SHS 438128308 0 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106 4,648 27,835 SH   SOLE   27,835 0 0
HORMEL FOODS CORP COM 440452100 24 537 SH   SOLE   537 0 0
HOULIHAN LOKEY INC CL A 441593100 9,389 124,559 SH   SOLE   120,211 0 4,348
HUBBELL INC COM 443510607 8 38 SH   SOLE   0 0 38
HUMANA INC COM 444859102 4 8 SH   SOLE   8 0 0
HUNT J B TRANS SVCS INC COM 445658107 149 953 SH   SOLE   953 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,670 126,704 SH   SOLE   122,941 0 3,763
HUNTINGTON INGALLS INDS INC COM 446413106 53 239 SH   SOLE   224 0 15
HUT 8 MNG CORP COM 44812T102 0 100 SH   SOLE   100 0 0
ICF INTL INC COM 44925C103 7,200 66,046 SH   SOLE   63,526 0 2,520
ICICI BANK LIMITED ADR 45104G104 277 13,206 SH   SOLE   13,206 0 0
IDEX CORP COM 45167R104 3,898 19,507 SH   SOLE   17,854 0 1,653
IDEXX LABS INC COM 45168D104 518 1,590 SH   SOLE   1,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 174 963 SH   SOLE   886 0 77
ILLUMINA INC COM 452327109 9 46 SH   SOLE   0 0 46
IMPACT SHS TR I NAACP MINO ETF 45259A209 21 810 SH   SOLE   810 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 21 811 SH   SOLE   811 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,271 43,890 SH   SOLE   42,372 0 1,518
INFOSYS LTD SPONSORED ADR 456788108 224 13,200 SH   SOLE   13,200 0 0
INGERSOLL RAND INC COM 45687V106 147 3,391 SH   SOLE   3,391 0 0
INGEVITY CORP COM 45688C107 5 89 SH   SOLE   0 0 89
INMODE LTD SHS M5425M103 180 6,180 SH   SOLE   6,180 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,717 32,971 SH   SOLE   31,668 0 1,303
INSPERITY INC COM 45778Q107 7 71 SH   SOLE   0 0 71
INSTALLED BLDG PRODS INC COM 45780R101 10 120 SH   SOLE   0 0 120
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,196 51,840 SH   SOLE   44,872 0 6,968
INTEL CORP COM 458140100 3,514 136,374 SH   SOLE   129,199 0 7,175
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,445 27,056 SH   SOLE   24,997 0 2,059
INTERNATIONAL BUSINESS MACHS COM 459200101 6,921 58,255 SH   SOLE   53,930 0 4,325
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,558 28,158 SH   SOLE   27,267 0 891
INTUIT COM 461202103 7,497 19,356 SH   SOLE   18,910 0 446
INTUITIVE SURGICAL INC COM NEW 46120E602 21 113 SH   SOLE   10 0 103
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3 182 SH   SOLE   0 0 182
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 228 SH   SOLE   0 0 228
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2 133 SH   SOLE   0 0 133
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,261 91,737 SH   SOLE   90,417 0 1,320
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,439 32,783 SH   SOLE   32,477 0 306
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 503 16,653 SH   SOLE   16,653 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2,903 124,932 SH   SOLE   124,101 0 831
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,703 36,414 SH   SOLE   36,019 0 395
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 58 419 SH   SOLE   419 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,467 186,480 SH   SOLE   183,995 0 2,485
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,994 130,724 SH   SOLE   128,618 0 2,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 166 SH   SOLE   143 0 23
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,737 43,722 SH   SOLE   43,118 0 604
INVESCO QQQ TR UNIT SER 1 46090E103 801 2,997 SH   SOLE   2,874 0 123
INVESTORS TITLE CO NC COM 461804106 635 4,505 SH   SOLE   4,464 0 41
IPG PHOTONICS CORP COM 44980X109 8 100 SH   SOLE   100 0 0
IRON MTN INC DEL COM 46284V101 21 488 SH   SOLE   488 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9 212 SH   SOLE   212 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 127 2,810 SH   SOLE   2,810 0 0
ISHARES INC MSCI AUST ETF 464286103 65 3,300 SH   SOLE   3,300 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 140 9,017 SH   SOLE   9,017 0 0
ISHARES INC MSCI EMERG MKT 46434G889 11 277 SH   SOLE   0 0 277
ISHARES INC MSCI EURZONE ETF 464286608 182 5,686 SH   SOLE   5,686 0 0
ISHARES INC MSCI PAC JP ETF 464286665 104 2,770 SH   SOLE   2,770 0 0
ISHARES INC MSCI SPAIN ETF 464286764 87 4,370 SH   SOLE   4,370 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 152 3,519 SH   SOLE   3,519 0 0
ISHARES SILVER TR ISHARES 46428Q109 3 147 SH   SOLE   0 0 147
ISHARES TR 1 3 YR TREAS BD 464287457 44 539 SH   SOLE   539 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 59 618 SH   SOLE   618 0 0
ISHARES TR CORE DIV GRWTH 46434V621 55 1,242 SH   SOLE   1,242 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,409 83,701 SH   SOLE   79,277 0 4,424
ISHARES TR CORE MSCI INTL 46435G326 15 315 SH   SOLE   315 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,632 25,685 SH   SOLE   25,160 0 525
ISHARES TR CORE S&P SCP ETF 464287804 7,375 84,581 SH   SOLE   81,707 0 2,874
ISHARES TR CORE S&P TTL STK 464287150 354 4,454 SH   SOLE   4,359 0 95
ISHARES TR CORE S&P500 ETF 464287200 1,724 4,807 SH   SOLE   4,638 0 169
ISHARES TR CORE US AGGBD ET 464287226 98 1,019 SH   SOLE   0 0 1,019
ISHARES TR DEVSMCP EXNA ETF 464288497 210 5,124 SH   SOLE   5,124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,163 43,589 SH   SOLE   41,066 0 2,523
ISHARES TR EAFE SML CP ETF 464288273 190 3,900 SH   SOLE   2,850 0 1,050
ISHARES TR EAFE VALUE ETF 464288877 2,128 55,234 SH   SOLE   50,950 0 4,284
ISHARES TR ESG AWR MSCI USA 46435G425 96 1,207 SH   SOLE   1,207 0 0
ISHARES TR ESG MSCI LEADR 46435U218 60 969 SH   SOLE   969 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 12 409 SH   SOLE   409 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 12 384 SH   SOLE   384 0 0
ISHARES TR GLOBAL 100 ETF 464287572 93 1,561 SH   SOLE   1,561 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3,875 76,530 SH   SOLE   75,007 0 1,523
ISHARES TR INTL EQTY FACTOR 46434V274 45 2,148 SH   SOLE   2,148 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,985 88,112 SH   SOLE   76,211 0 11,901
ISHARES TR ISHARES BIOTECH 464287556 17 145 SH   SOLE   145 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,327 12,833 SH   SOLE   12,767 0 66
ISHARES TR MRGSTR MD CP GRW 464288307 1,524 30,254 SH   SOLE   29,470 0 784
ISHARES TR MRGSTR MD CP VAL 464288406 5,167 92,370 SH   SOLE   90,045 0 2,325
ISHARES TR MSCI ACWI ETF 464288257 39 498 SH   SOLE   498 0 0
ISHARES TR MSCI EAFE ETF 464287465 395 7,047 SH   SOLE   6,623 0 424
ISHARES TR MSCI EMG MKT ETF 464287234 385 11,037 SH   SOLE   11,037 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 293 5,565 SH   SOLE   5,565 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 13 491 SH   SOLE   0 0 491
ISHARES TR MSCI INTL QUALTY 46434V456 3,557 128,041 SH   SOLE   123,524 0 4,517
ISHARES TR MSCI INTL SML CP 46434V266 114 4,360 SH   SOLE   4,360 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 100 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,781 67,951 SH   SOLE   57,474 0 10,477
ISHARES TR MSCI UK SM ETF 46429B416 200 7,714 SH   SOLE   7,714 0 0
ISHARES TR RUS 1000 ETF 464287622 2,040 10,336 SH   SOLE   10,336 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,501 59,414 SH   SOLE   58,623 0 791
ISHARES TR RUS 1000 VAL ETF 464287598 13,687 100,645 SH   SOLE   98,311 0 2,334
ISHARES TR RUS 2000 GRW ETF 464287648 678 3,284 SH   SOLE   3,050 0 234
ISHARES TR RUS 2000 VAL ETF 464287630 3,327 25,806 SH   SOLE   25,598 0 208
ISHARES TR RUS MD CP GR ETF 464287481 5,922 75,512 SH   SOLE   73,760 0 1,752
ISHARES TR RUS MDCP VAL ETF 464287473 182 1,891 SH   SOLE   1,891 0 0
ISHARES TR RUS MID CAP ETF 464287499 184 2,953 SH   SOLE   2,953 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 288 1,746 SH   SOLE   1,746 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 681 3,288 SH   SOLE   3,288 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,112 295,805 SH   SOLE   289,865 0 5,940
ISHARES TR S&P 500 VAL ETF 464287408 14,503 112,844 SH   SOLE   111,097 0 1,747
ISHARES TR S&P MC 400GR ETF 464287606 9,584 152,078 SH   SOLE   147,511 0 4,567
ISHARES TR S&P MC 400VL ETF 464287705 10,288 114,311 SH   SOLE   109,338 0 4,973
ISHARES TR S&P SML 600 GWT 464287887 17,483 171,958 SH   SOLE   167,994 0 3,964
ISHARES TR SELECT DIVID ETF 464287168 89 833 SH   SOLE   833 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1 20 SH   SOLE   20 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,937 229,674 SH   SOLE   224,219 0 5,455
ISHARES TR TIPS BD ETF 464287176 217 2,070 SH   SOLE   75 0 1,995
ISHARES TR U.S. TECH ETF 464287721 25 335 SH   SOLE   335 0 0
ISHARES TR US HOME CONS ETF 464288752 11 205 SH   SOLE   205 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 63 1,281 SH   SOLE   1,281 0 0
ISPECIMEN INC COM 45032V108 0 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 80 1,588 SH   SOLE   1,588 0 0
JACOBS SOLUTIONS INC COM 46982L108 4 37 SH   SOLE   0 0 37
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 542 SH   SOLE   542 0 0
JD.COM INC SPON ADR CL A 47215P106 10 200 SH   SOLE   200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9 320 SH   SOLE   0 0 320
JOHNSON & JOHNSON COM 478160104 7,293 44,641 SH   SOLE   42,959 0 1,682
JOHNSON CTLS INTL PLC SHS G51502105 48 968 SH   SOLE   732 0 236
JOHNSON OUTDOORS INC CL A 479167108 1,293 25,208 SH   SOLE   24,282 0 926
JPMORGAN CHASE & CO COM 46625H100 8,061 77,135 SH   SOLE   73,593 0 3,542
KADANT INC COM 48282T104 1,030 6,173 SH   SOLE   5,565 0 608
KELLOGG CO COM 487836108 42 609 SH   SOLE   609 0 0
KEURIG DR PEPPER INC COM 49271V100 16 436 SH   SOLE   0 0 436
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 228 SH   SOLE   0 0 228
KIMBERLY-CLARK CORP COM 494368103 550 4,887 SH   SOLE   4,697 0 190
KIMCO RLTY CORP COM 49446R109 8 449 SH   SOLE   0 0 449
KLA CORP COM NEW 482480100 4,288 14,169 SH   SOLE   13,420 0 749
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 816 16,668 SH   SOLE   13,672 0 2,996
KOHLS CORP COM 500255104 5 198 SH   SOLE   0 0 198
KRAFT HEINZ CO COM 500754106 4 107 SH   SOLE   107 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 154 SH   SOLE   154 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,856 28,179 SH   SOLE   26,858 0 1,321
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,060 29,587 SH   SOLE   28,358 0 1,229
LAM RESEARCH CORP COM 512807108 16 45 SH   SOLE   45 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 92 SH   SOLE   0 0 92
LANDSTAR SYS INC COM 515098101 8,886 61,551 SH   SOLE   60,306 0 1,245
LAS VEGAS SANDS CORP COM 517834107 9 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A 518439104 82 381 SH   SOLE   381 0 0
LEMONADE INC COM 52567D107 2 100 SH   SOLE   100 0 0
LENNAR CORP CL A 526057104 12 158 SH   SOLE   0 0 158
LIBERTY BROADBAND CORP COM SER A 530307107 11 143 SH   SOLE   143 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   SOLE   117 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 56 1,480 SH   SOLE   1,480 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 147 SH   SOLE   147 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 293 SH   SOLE   293 0 0
LILLY ELI & CO COM 532457108 396 1,224 SH   SOLE   1,183 0 41
LINCOLN ELEC HLDGS INC COM 533900106 9,150 72,783 SH   SOLE   70,667 0 2,116
LINDE PLC SHS G5494J103 276 1,025 SH   SOLE   1,025 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 150 SH   SOLE   150 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 150 SH   SOLE   150 0 0
LITTELFUSE INC COM 537008104 5,806 29,223 SH   SOLE   27,586 0 1,637
LKQ CORP COM 501889208 3,134 66,469 SH   SOLE   63,955 0 2,514
LOCKHEED MARTIN CORP COM 539830109 102 263 SH   SOLE   241 0 22
LOEWS CORP COM 540424108 19 375 SH   SOLE   375 0 0
LOWES COS INC COM 548661107 72 384 SH   SOLE   366 0 18
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 78 SH   SOLE   78 0 0
LUCID GROUP INC COM 549498103 1 69 SH   SOLE   50 0 19
LUMEN TECHNOLOGIES INC COM 550241103 0 69 SH   SOLE   47 0 22
M & T BK CORP COM 55261F104 196 1,110 SH   SOLE   1,110 0 0
M D C HLDGS INC COM 552676108 10 366 SH   SOLE   366 0 0
MACERICH CO COM 554382101 7 895 SH   SOLE   0 0 895
MACYS INC COM 55616P104 10 664 SH   SOLE   0 0 664
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 755 48,551 SH   SOLE   48,551 0 0
MAGNA INTL INC COM 559222401 30 629 SH   SOLE   0 0 629
MANHATTAN ASSOCIATES INC COM 562750109 2,105 15,823 SH   SOLE   15,443 0 380
MANPOWERGROUP INC WIS COM 56418H100 1,395 21,564 SH   SOLE   20,523 0 1,041
MANULIFE FINL CORP COM 56501R106 38 2,400 SH   SOLE   2,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 20 SH   SOLE   20 0 0
MARATHON OIL CORP COM 565849106 38 1,673 SH   SOLE   1,673 0 0
MARATHON PETE CORP COM 56585A102 214 2,158 SH   SOLE   2,158 0 0
MARCUS CORP DEL COM 566330106 5 345 SH   SOLE   345 0 0
MARKEL CORP COM 570535104 3,267 3,013 SH   SOLE   2,916 0 97
MARRIOTT INTL INC NEW CL A 571903202 1,846 13,173 SH   SOLE   13,075 0 98
MARSH & MCLENNAN COS INC COM 571748102 8 56 SH   SOLE   0 0 56
MARTEN TRANS LTD COM 573075108 5,817 303,596 SH   SOLE   296,945 0 6,651
MARTIN MARIETTA MATLS INC COM 573284106 3,870 12,015 SH   SOLE   11,602 0 413
MARVELL TECHNOLOGY INC COM 573874104 8 193 SH   SOLE   193 0 0
MASCO CORP COM 574599106 51 1,084 SH   SOLE   1,084 0 0
MASIMO CORP COM 574795100 53 379 SH   SOLE   0 0 379
MASTERCARD INCORPORATED CL A 57636Q104 2,431 8,551 SH   SOLE   7,991 0 560
MATTEL INC COM 577081102 16 861 SH   SOLE   0 0 861
MAXIMUS INC COM 577933104 1,155 19,959 SH   SOLE   17,322 0 2,637
MCCORMICK & CO INC COM NON VTG 579780206 14 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101 620 2,687 SH   SOLE   2,508 0 179
MCKESSON CORP COM 58155Q103 5,878 17,295 SH   SOLE   16,426 0 869
MEDPACE HLDGS INC COM 58506Q109 8 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103 3,220 39,871 SH   SOLE   37,702 0 2,169
MERCADOLIBRE INC COM 58733R102 18 22 SH   SOLE   20 0 2
MERCK & CO INC COM 58933Y105 9,269 107,632 SH   SOLE   104,813 0 2,819
MERCURY SYS INC COM 589378108 28 700 SH   SOLE   700 0 0
MERIT MED SYS INC COM 589889104 11 200 SH   SOLE   0 0 200
META MATERIALS INC COM 59134N104 1 1,607 SH   SOLE   1,607 0 0
META PLATFORMS INC CL A 30303M102 3,732 27,504 SH   SOLE   25,674 0 1,830
METHODE ELECTRS INC COM 591520200 1,205 32,431 SH   SOLE   28,942 0 3,489
METLIFE INC COM 59156R108 22 369 SH   SOLE   0 0 369
MICRON TECHNOLOGY INC COM 595112103 40 796 SH   SOLE   0 0 796
MICROSOFT CORP COM 594918104 16,538 71,010 SH   SOLE   68,949 0 2,061
MILLER INDS INC TENN COM NEW 600551204 1,807 84,869 SH   SOLE   82,924 0 1,945
MKS INSTRS INC COM 55306N104 3,865 46,767 SH   SOLE   45,042 0 1,725
MODERNA INC COM 60770K107 7 60 SH   SOLE   60 0 0
MONDELEZ INTL INC CL A 609207105 285 5,202 SH   SOLE   5,202 0 0
MOODYS CORP COM 615369105 9,772 40,197 SH   SOLE   39,372 0 825
MORGAN STANLEY COM NEW 617446448 228 2,891 SH   SOLE   2,591 0 300
MORGAN STANLEY INDIA INVT FD COM 61745C105 12 500 SH   SOLE   500 0 0
MOSAIC CO NEW COM 61945C103 5 113 SH   SOLE   0 0 113
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 162 SH   SOLE   0 0 162
MP MATERIALS CORP COM CL A 553368101 2 55 SH   SOLE   0 0 55
MURPHY USA INC COM 626755102 26 95 SH   SOLE   95 0 0
MYRIAD GENETICS INC COM 62855J104 20 1,060 SH   SOLE   1,060 0 0
NASDAQ INC COM 631103108 7 120 SH   SOLE   120 0 0
NATIONAL BK HLDGS CORP CL A 633707104 6 172 SH   SOLE   172 0 0
NATIONAL FUEL GAS CO COM 636180101 6 100 SH   SOLE   0 0 100
NATIONAL INSTRS CORP COM 636518102 3 77 SH   SOLE   0 0 77
NAVIENT CORPORATION COM 63938C108 10 691 SH   SOLE   0 0 691
NETAPP INC COM 64110D104 6,762 109,328 SH   SOLE   104,213 0 5,115
NETFLIX INC COM 64110L106 79 337 SH   SOLE   132 0 205
NEW YORK CMNTY BANCORP INC COM 649445103 1 112 SH   SOLE   112 0 0
NEW YORK TIMES CO CL A 650111107 3 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COM 651229106 46 3,285 SH   SOLE   3,285 0 0
NEWMARKET CORP COM 651587107 25 83 SH   SOLE   83 0 0
NEWS CORP NEW CL A 65249B109 1 81 SH   SOLE   81 0 0
NEXTERA ENERGY INC COM 65339F101 17 215 SH   SOLE   215 0 0
NICE LTD SPONSORED ADR 653656108 636 3,380 SH   SOLE   3,380 0 0
NIKE INC CL B 654106103 195 2,352 SH   SOLE   2,352 0 0
NIO INC SPON ADS 62914V106 2 123 SH   SOLE   100 0 23
NOKIA CORP SPONSORED ADR 654902204 0 30 SH   SOLE   30 0 0
NOODLES & CO COM CL A 65540B105 1 180 SH   SOLE   180 0 0
NORDSON CORP COM 655663102 10,544 49,671 SH   SOLE   47,872 0 1,799
NORDSTROM INC COM 655664100 8 452 SH   SOLE   452 0 0
NORFOLK SOUTHN CORP COM 655844108 486 2,317 SH   SOLE   2,256 0 61
NORTHROP GRUMMAN CORP COM 666807102 606 1,288 SH   SOLE   1,161 0 127
NORTONLIFELOCK INC COM 668771108 14 702 SH   SOLE   325 0 377
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   SOLE   100 0 0
NOV INC COM 62955J103 3 170 SH   SOLE   0 0 170
NOVA LTD COM M7516K103 1,111 13,024 SH   SOLE   13,024 0 0
NOVANTA INC COM 67000B104 32 273 SH   SOLE   0 0 273
NOVARTIS AG SPONSORED ADR 66987V109 114 1,501 SH   SOLE   1,501 0 0
NOVOCURE LTD ORD SHS G6674U108 11 151 SH   SOLE   151 0 0
NOVO-NORDISK A S ADR 670100205 233 2,335 SH   SOLE   2,280 0 55
NUCOR CORP COM 670346105 2 18 SH   SOLE   0 0 18
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 467 SH   SOLE   467 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 550 SH   SOLE   550 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 10 917 SH   SOLE   917 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 8 1,243 SH   SOLE   1,243 0 0
NVIDIA CORPORATION COM 67066G104 196 1,616 SH   SOLE   800 0 816
NVR INC COM 62944T105 8 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 61 413 SH   SOLE   0 0 413
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 48 SH   SOLE   48 0 0
OCCIDENTAL PETE CORP COM 674599105 9 141 SH   SOLE   141 0 0
OGE ENERGY CORP COM 670837103 7 183 SH   SOLE   0 0 183
OLD DOMINION FREIGHT LINE IN COM 679580100 3,528 14,181 SH   SOLE   12,559 0 1,622
OMNICELL COM COM 68213N109 1 15 SH   SOLE   15 0 0
OMNICOM GROUP INC COM 681919106 2,462 39,024 SH   SOLE   37,773 0 1,251
ON HLDG AG NAMEN AKT A H5919C104 0 15 SH   SOLE   15 0 0
ON SEMICONDUCTOR CORP COM 682189105 51 825 SH   SOLE   0 0 825
OPENDOOR TECHNOLOGIES INC COM 683712103 1 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 5,613 91,910 SH   SOLE   90,513 0 1,397
OREILLY AUTOMOTIVE INC COM 67103H107 529 752 SH   SOLE   731 0 21
ORGANON & CO COMMON STOCK 68622V106 7 290 SH   SOLE   290 0 0
OSHKOSH CORP COM 688239201 428 6,086 SH   SOLE   5,086 0 1,000
OTIS WORLDWIDE CORP COM 68902V107 383 6,006 SH   SOLE   5,847 0 159
OWENS & MINOR INC NEW COM 690732102 27 1,103 SH   SOLE   1,103 0 0
OXFORD LANE CAP CORP COM 691543102 1 125 SH   SOLE   125 0 0
PACCAR INC COM 693718108 1,183 14,140 SH   SOLE   12,644 0 1,496
PACKAGING CORP AMER COM 695156109 5,238 46,648 SH   SOLE   44,721 0 1,927
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 1,010 SH   SOLE   1,010 0 0
PALO ALTO NETWORKS INC COM 697435105 14 84 SH   SOLE   84 0 0
PALOMAR HLDGS INC COM 69753M105 9 113 SH   SOLE   0 0 113
PARKER-HANNIFIN CORP COM 701094104 3,466 14,305 SH   SOLE   13,657 0 648
PARTNER COMMUNICATIONS CO LT ADR 70211M109 871 120,455 SH   SOLE   120,455 0 0
PATTERSON COS INC COM 703395103 35 1,448 SH   SOLE   1,448 0 0
PAYCHEX INC COM 704326107 20 178 SH   SOLE   178 0 0
PAYPAL HLDGS INC COM 70450Y103 2,361 27,436 SH   SOLE   24,822 0 2,614
PEARSON PLC SPONSORED ADR 705015105 14 1,466 SH   SOLE   809 0 657
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8 500 SH   SOLE   500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH   SOLE   1 0 0
PENN ENTERTAINMENT INC COM 707569109 1 45 SH   SOLE   45 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 276 SH   SOLE   276 0 0
PENTAIR PLC SHS G7S00T104 6 158 SH   SOLE   158 0 0
PEPSICO INC COM 713448108 8,494 52,029 SH   SOLE   50,059 0 1,970
PERION NETWORK LTD SHS NEW M78673114 1,252 64,930 SH   SOLE   64,930 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 500 SH   SOLE   500 0 0
PFIZER INC COM 717081103 570 13,025 SH   SOLE   12,012 0 1,013
PG&E CORP COM 69331C108 1 74 SH   SOLE   0 0 74
PHILIP MORRIS INTL INC COM 718172109 230 2,765 SH   SOLE   2,420 0 345
PHILLIPS 66 COM 718546104 285 3,531 SH   SOLE   3,331 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18 187 SH   SOLE   187 0 0
PINTEREST INC CL A 72352L106 2 75 SH   SOLE   75 0 0
PIONEER NAT RES CO COM 723787107 30 138 SH   SOLE   112 0 26
PIPER SANDLER COMPANIES COM 724078100 1 12 SH   SOLE   0 0 12
PJT PARTNERS INC COM CL A 69343T107 9 128 SH   SOLE   128 0 0
PLANET LABS PBC COM CL A 72703X106 3 500 SH   SOLE   500 0 0
PLAYTIKA HLDG CORP COM 72815L107 106 11,250 SH   SOLE   11,250 0 0
PLEXUS CORP COM 729132100 6,729 76,849 SH   SOLE   74,112 0 2,737
PNC FINL SVCS GROUP INC COM 693475105 1,235 8,264 SH   SOLE   7,340 0 924
PPG INDS INC COM 693506107 22 200 SH   SOLE   200 0 0
PPL CORP COM 69351T106 14 550 SH   SOLE   550 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,742 75,104 SH   SOLE   72,510 0 2,594
PRICE T ROWE GROUP INC COM 74144T108 3,293 31,355 SH   SOLE   29,478 0 1,877
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 203 SH   SOLE   0 0 203
PROCTER AND GAMBLE CO COM 742718109 8,817 69,836 SH   SOLE   65,470 0 4,366
PROG HOLDINGS INC COM NPV 74319R101 108 7,202 SH   SOLE   7,202 0 0
PROGRESSIVE CORP COM 743315103 6,729 57,902 SH   SOLE   55,532 0 2,370
PROLOGIS INC. COM 74340W103 37 365 SH   SOLE   356 0 9
PROSHARES TR ULTRAPRO QQQ 74347X831 0 4 SH   SOLE   4 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,159 17,374 SH   SOLE   17,010 0 364
PROTERRA INC COM 74374T109 5 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 19 226 SH   SOLE   226 0 0
PUBLIC STORAGE COM 74460D109 62 213 SH   SOLE   213 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49 878 SH   SOLE   790 0 88
PUMA BIOTECHNOLOGY INC COM 74587V107 3 1,170 SH   SOLE   1,170 0 0
QORVO INC COM 74736K101 2,856 35,960 SH   SOLE   32,431 0 3,529
QUALCOMM INC COM 747525103 100 882 SH   SOLE   483 0 399
QUANTA SVCS INC COM 74762E102 58 452 SH   SOLE   452 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1 120 SH   SOLE   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,104 25,297 SH   SOLE   24,476 0 821
QURATE RETAIL INC COM SER A 74915M100 6 3,111 SH   SOLE   3,111 0 0
R1 RCM INC COM 77634L105 4 204 SH   SOLE   0 0 204
RADIAN GROUP INC COM 750236101 76 3,925 SH   SOLE   3,925 0 0
RADWARE LTD ORD M81873107 230 10,550 SH   SOLE   10,550 0 0
RAYMOND JAMES FINL INC COM 754730109 11 116 SH   SOLE   0 0 116
RAYONIER INC COM 754907103 7 242 SH   SOLE   0 0 242
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,749 119,089 SH   SOLE   114,497 0 4,592
RBB FD INC MOTLEY FOL ETF 74933W601 8 250 SH   SOLE   250 0 0
REALTY INCOME CORP COM 756109104 1 21 SH   SOLE   0 0 21
REDFIN CORP COM 75737F108 0 50 SH   SOLE   50 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18 26 SH   SOLE   20 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,839 141,445 SH   SOLE   137,830 0 3,615
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,047 8,325 SH   SOLE   8,143 0 182
RENAISSANCERE HLDGS LTD COM G7496G103 10 74 SH   SOLE   0 0 74
RESIDEO TECHNOLOGIES INC COM 76118Y104 119 6,218 SH   SOLE   6,218 0 0
RESMED INC COM 761152107 17 80 SH   SOLE   80 0 0
RH COM 74967X103 7 30 SH   SOLE   30 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1 13 SH   SOLE   13 0 0
RISKIFIED LTD SHS CL A M8216R109 1 375 SH   SOLE   375 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 290 SH   SOLE   228 0 62
ROBLOX CORP CL A 771049103 1 30 SH   SOLE   15 0 15
ROCKET COS INC COM CL A 77311W101 5 762 SH   SOLE   0 0 762
ROCKWELL AUTOMATION INC COM 773903109 7,977 37,081 SH   SOLE   35,557 0 1,524
ROKU INC COM CL A 77543R102 5 85 SH   SOLE   85 0 0
ROPER TECHNOLOGIES INC COM 776696106 301 838 SH   SOLE   0 0 838
ROSS STORES INC COM 778296103 13 149 SH   SOLE   0 0 149
ROYAL GOLD INC COM 780287108 6 66 SH   SOLE   0 0 66
S&P GLOBAL INC COM 78409V104 3,331 10,910 SH   SOLE   10,743 0 167
SAIA INC COM 78709Y105 1,702 8,956 SH   SOLE   8,604 0 352
SALESFORCE INC COM 79466L302 30 207 SH   SOLE   207 0 0
SANOFI SPONSORED ADR 80105N105 19 500 SH   SOLE   500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 65 SH   SOLE   49 0 16
SCHLUMBERGER LTD COM STK 806857108 37 1,020 SH   SOLE   645 0 375
SCHWAB CHARLES CORP COM 808513105 4,416 61,439 SH   SOLE   57,397 0 4,042
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13 388 SH   SOLE   388 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 145 6,481 SH   SOLE   6,481 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,228 505,799 SH   SOLE   477,223 0 28,576
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,938 322,103 SH   SOLE   301,841 0 20,262
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 46 SH   SOLE   46 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 256 10,166 SH   SOLE   9,999 0 167
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,834 177,773 SH   SOLE   163,528 0 14,245
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69 1,425 SH   SOLE   1,425 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,555 23,405 SH   SOLE   22,262 0 1,143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,418 294,178 SH   SOLE   280,978 0 13,200
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,247 243,492 SH   SOLE   233,414 0 10,078
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 375 8,843 SH   SOLE   8,843 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 186 3,066 SH   SOLE   3,066 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 503 13,304 SH   SOLE   12,705 0 599
SCIENCE APPLICATIONS INTL CO COM 808625107 231 2,610 SH   SOLE   2,328 0 282
SCOTTS MIRACLE-GRO CO CL A 810186106 191 4,469 SH   SOLE   3,284 0 1,185
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 20 SH   SOLE   20 0 0
SEALED AIR CORP NEW COM 81211K100 356 8,008 SH   SOLE   8,008 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 240 SH   SOLE   240 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 253 SH   SOLE   148 0 105
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 786 SH   SOLE   786 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 442 SH   SOLE   442 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 31 SH   SOLE   0 0 31
SEMPRA COM 816851109 37 247 SH   SOLE   247 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 306 8,220 SH   SOLE   7,037 0 1,183
SENSIENT TECHNOLOGIES CORP COM 81725T100 783 11,294 SH   SOLE   11,082 0 212
SERVICE CORP INTL COM 817565104 13 224 SH   SOLE   102 0 122
SERVICENOW INC COM 81762P102 79 210 SH   SOLE   100 0 110
SERVISFIRST BANCSHARES INC COM 81768T108 9 118 SH   SOLE   0 0 118
SESEN BIO INC COM 817763105 1 2,778 SH   SOLE   2,778 0 0
SHELL PLC SPON ADS 780259305 20 400 SH   SOLE   400 0 0
SHERWIN WILLIAMS CO COM 824348106 7 34 SH   SOLE   34 0 0
SHOCKWAVE MED INC COM 82489T104 11 38 SH   SOLE   0 0 38
SHOPIFY INC CL A 82509L107 7 262 SH   SOLE   262 0 0
SILGAN HOLDINGS INC COM 827048109 4,500 107,041 SH   SOLE   104,933 0 2,108
SILICOM LTD ORD M84116108 519 14,680 SH   SOLE   14,680 0 0
SKECHERS U S A INC CL A 830566105 9 275 SH   SOLE   0 0 275
SKYWORKS SOLUTIONS INC COM 83088M102 49 575 SH   SOLE   125 0 450
SM ENERGY CO COM 78454L100 6 150 SH   SOLE   150 0 0
SMITH A O CORP COM 831865209 689 14,189 SH   SOLE   12,473 0 1,716
SMUCKER J M CO COM NEW 832696405 3,697 26,907 SH   SOLE   24,660 0 2,247
SNAP INC CL A 83304A106 8 774 SH   SOLE   397 0 377
SNAP ON INC COM 833034101 5,146 25,558 SH   SOLE   24,551 0 1,007
SNDL INC COM 83307B101 0 10 SH   SOLE   10 0 0
SNOWFLAKE INC CL A 833445109 35 204 SH   SOLE   204 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 358 SH   SOLE   358 0 0
SOUTHERN CO COM 842587107 95 1,395 SH   SOLE   922 0 473
SOUTHWESTERN ENERGY CO COM 845467109 7 1,115 SH   SOLE   0 0 1,115
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,291 21,898 SH   SOLE   21,569 0 329
SPDR GOLD TR GOLD SHS 78463V107 39 254 SH   SOLE   226 0 28
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,436 55,664 SH   SOLE   53,753 0 1,911
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22 450 SH   SOLE   0 0 450
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54 2,072 SH   SOLE   1,242 0 830
SPDR S&P 500 ETF TR TR UNIT 78462F103 380 1,063 SH   SOLE   1,046 0 17
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 12 SH   SOLE   12 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 7 117 SH   SOLE   117 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 21 469 SH   SOLE   469 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,087 121,502 SH   SOLE   112,975 0 8,527
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,754 137,828 SH   SOLE   128,830 0 8,998
SPDR SER TR S&P 400 MDCP GRW 78464A821 13,261 219,734 SH   SOLE   208,877 0 10,857
SPDR SER TR S&P 400 MDCP VAL 78464A839 13,841 239,386 SH   SOLE   231,501 0 7,885
SPDR SER TR S&P 600 SMCP GRW 78464A201 13,095 192,233 SH   SOLE   183,901 0 8,332
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,508 141,619 SH   SOLE   135,591 0 6,028
SPDR SER TR S&P DIVID ETF 78464A763 359 3,218 SH   SOLE   3,214 0 4
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 115 SH   SOLE   115 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,309 69,303 SH   SOLE   63,734 0 5,569
STANLEY BLACK & DECKER INC COM 854502101 2,238 29,757 SH   SOLE   28,400 0 1,357
STARBUCKS CORP COM 855244109 606 7,192 SH   SOLE   6,218 0 974
STATE STR CORP COM 857477103 2,232 36,705 SH   SOLE   36,249 0 456
STERIS PLC SHS USD G8473T100 8,504 51,142 SH   SOLE   49,700 0 1,442
STMICROELECTRONICS N V NY REGISTRY 861012102 9 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101 6,654 32,851 SH   SOLE   30,798 0 2,053
SUN LIFE FINANCIAL INC. COM 866796105 5 119 SH   SOLE   119 0 0
SUNCOR ENERGY INC NEW COM 867224107 56 2,002 SH   SOLE   2,002 0 0
SUNRUN INC COM 86771W105 7 252 SH   SOLE   0 0 252
SYNAPTICS INC COM 87157D109 8,783 88,711 SH   SOLE   84,621 0 4,090
SYNCHRONY FINANCIAL COM 87165B103 11 379 SH   SOLE   0 0 379
SYNOPSYS INC COM 871607107 10,563 34,576 SH   SOLE   33,813 0 763
SYSCO CORP COM 871829107 36 515 SH   SOLE   515 0 0
TABOOLA.COM LTD ORD SHS M8744T106 180 99,219 SH   SOLE   99,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 409 5,965 SH   SOLE   5,520 0 445
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 50 SH   SOLE   50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11 224 SH   SOLE   0 0 224
TARGET CORP COM 87612E106 10,154 68,426 SH   SOLE   67,366 0 1,060
TASKUS INC CLASS A COM 87652V109 1 50 SH   SOLE   50 0 0
TC ENERGY CORP COM 87807B107 12 300 SH   SOLE   300 0 0
TD SYNNEX CORPORATION COM 87162W100 658 8,101 SH   SOLE   7,553 0 548
TE CONNECTIVITY LTD SHS H84989104 73 662 SH   SOLE   662 0 0
TEJON RANCH CO COM 879080109 0 1 SH   SOLE   0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 7,751 22,969 SH   SOLE   22,260 0 709
TELEFLEX INCORPORATED COM 879369106 600 2,979 SH   SOLE   2,412 0 567
TERADYNE INC COM 880770102 3,289 43,766 SH   SOLE   39,312 0 4,454
TESLA INC COM 88160R101 238 899 SH   SOLE   522 0 377
TETRA TECH INC NEW COM 88162G103 5,571 43,342 SH   SOLE   42,743 0 599
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,400 SH   SOLE   2,400 0 0
TEXAS INSTRS INC COM 882508104 5,637 36,418 SH   SOLE   33,755 0 2,663
TEXAS ROADHOUSE INC COM 882681109 2,392 27,410 SH   SOLE   25,195 0 2,215
TEXTRON INC COM 883203101 9 152 SH   SOLE   0 0 152
THE AARONS COMPANY INC COM 00258W108 24 2,508 SH   SOLE   2,508 0 0
THE TRADE DESK INC COM CL A 88339J105 25 425 SH   SOLE   425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140 277 SH   SOLE   277 0 0
THOMSON REUTERS CORP. COM NEW 884903709 92 901 SH   SOLE   901 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 519 SH   SOLE   519 0 0
TJX COS INC NEW COM 872540109 7,316 117,779 SH   SOLE   112,622 0 5,157
T-MOBILE US INC COM 872590104 85 632 SH   SOLE   15 0 617
TOPBUILD CORP COM 89055F103 18 111 SH   SOLE   111 0 0
TORO CO COM 891092108 239 2,764 SH   SOLE   2,008 0 756
TOTALENERGIES SE SPONSORED ADS 89151E109 140 3,016 SH   SOLE   3,016 0 0
TOYOTA MOTOR CORP ADS 892331307 1 8 SH   SOLE   0 0 8
TRACTOR SUPPLY CO COM 892356106 2,508 13,492 SH   SOLE   13,024 0 468
TRANE TECHNOLOGIES PLC SHS G8994E103 88 605 SH   SOLE   525 0 80
TRANSDIGM GROUP INC COM 893641100 231 440 SH   SOLE   440 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,985 45,595 SH   SOLE   44,587 0 1,008
TREEHOUSE FOODS INC COM 89469A104 1 17 SH   SOLE   17 0 0
TREX CO INC COM 89531P105 36 822 SH   SOLE   822 0 0
TRIMBLE INC COM 896239100 7 130 SH   SOLE   130 0 0
TRINET GROUP INC COM 896288107 2,589 36,351 SH   SOLE   32,669 0 3,682
TRINSEO PLC SHS G9059U107 5 251 SH   SOLE   251 0 0
TRUIST FINL CORP COM 89832Q109 1,603 36,809 SH   SOLE   36,001 0 808
TWILIO INC CL A 90138F102 17 250 SH   SOLE   250 0 0
TWITTER INC COM 90184L102 51 1,159 SH   SOLE   300 0 859
TYSON FOODS INC CL A 902494103 25 372 SH   SOLE   208 0 164
UBER TECHNOLOGIES INC COM 90353T100 3 110 SH   SOLE   110 0 0
ULTA BEAUTY INC COM 90384S303 11,624 28,973 SH   SOLE   27,994 0 979
UMB FINL CORP COM 902788108 3,694 43,825 SH   SOLE   42,147 0 1,678
UNILEVER PLC SPON ADR NEW 904767704 150 3,423 SH   SOLE   3,423 0 0
UNION PAC CORP COM 907818108 298 1,531 SH   SOLE   1,508 0 23
UNITED AIRLS HLDGS INC COM 910047109 1 25 SH   SOLE   25 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,151 13,315 SH   SOLE   12,855 0 460
UNITED RENTALS INC COM 911363109 437 1,619 SH   SOLE   1,306 0 313
UNITEDHEALTH GROUP INC COM 91324P102 7,984 15,809 SH   SOLE   14,597 0 1,212
UNITY SOFTWARE INC COM 91332U101 0 9 SH   SOLE   0 0 9
UNIVERSAL HLTH SVCS INC CL B 913903100 2,728 30,933 SH   SOLE   29,916 0 1,017
UPSTART HLDGS INC COM 91680M107 0 8 SH   SOLE   8 0 0
US BANCORP DEL COM NEW 902973304 3,582 88,843 SH   SOLE   86,986 0 1,857
V F CORP COM 918204108 9 289 SH   SOLE   0 0 289
VAIL RESORTS INC COM 91879Q109 11 50 SH   SOLE   50 0 0
VALERO ENERGY CORP COM 91913Y100 78 726 SH   SOLE   687 0 39
VALVOLINE INC COM 92047W101 1 38 SH   SOLE   0 0 38
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57 273 SH   SOLE   273 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108 1,445 SH   SOLE   0 0 1,445
VANGUARD INDEX FDS GROWTH ETF 922908736 971 4,536 SH   SOLE   3,500 0 1,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637 151 921 SH   SOLE   921 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,864 46,115 SH   SOLE   44,298 0 1,817
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113 927 SH   SOLE   624 0 303
VANGUARD INDEX FDS MID CAP ETF 922908629 344 1,830 SH   SOLE   1,623 0 207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,408 4,288 SH   SOLE   1,606 0 2,682
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1,743 SH   SOLE   1,397 0 346
VANGUARD INDEX FDS SMALL CP ETF 922908751 199 1,162 SH   SOLE   1,151 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,598 23,561 SH   SOLE   22,958 0 603
VANGUARD INDEX FDS TOTAL STK MKT 922908769 376 2,096 SH   SOLE   1,986 0 110
VANGUARD INDEX FDS VALUE ETF 922908744 596 4,828 SH   SOLE   3,630 0 1,198
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 520 SH   SOLE   0 0 520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 9,239 SH   SOLE   1,122 0 8,117
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 72 SH   SOLE   72 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,450 26,397 SH   SOLE   25,794 0 603
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 40 SH   SOLE   40 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 84 622 SH   SOLE   122 0 500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,019 413,069 SH   SOLE   391,884 0 21,185
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2 18 SH   SOLE   0 0 18
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202 2,128 SH   SOLE   2,128 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 414 6,680 SH   SOLE   6,664 0 16
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 401 SH   SOLE   401 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 125 407 SH   SOLE   407 0 0
VAXART INC COM NEW 92243A200 0 160 SH   SOLE   160 0 0
VEEVA SYS INC CL A COM 922475108 80 485 SH   SOLE   25 0 460
VENTAS INC COM 92276F100 8 209 SH   SOLE   0 0 209
VERISK ANALYTICS INC COM 92345Y106 10 59 SH   SOLE   0 0 59
VERITONE INC COM 92347M100 2 344 SH   SOLE   344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,519 171,685 SH   SOLE   163,185 0 8,500
VERTEX PHARMACEUTICALS INC COM 92532F100 12 42 SH   SOLE   0 0 42
VIATRIS INC COM 92556V106 2 253 SH   SOLE   253 0 0
VICI PPTYS INC COM 925652109 11 356 SH   SOLE   0 0 356
VISA INC COM CL A 92826C839 4,033 22,700 SH   SOLE   22,063 0 637
VISTA OUTDOOR INC COM 928377100 7 270 SH   SOLE   270 0 0
VMWARE INC CL A COM 928563402 82 774 SH   SOLE   774 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 118 SH   SOLE   118 0 0
VROOM INC COM 92918V109 0 100 SH   SOLE   100 0 0
VULCAN MATLS CO COM 929160109 10 65 SH   SOLE   65 0 0
WABTEC COM 929740108 0 4 SH   SOLE   4 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 7,742 SH   SOLE   7,291 0 451
WALKER & DUNLOP INC COM 93148P102 6 75 SH   SOLE   75 0 0
WALMART INC COM 931142103 6,606 50,929 SH   SOLE   48,691 0 2,238
WARNER BROS DISCOVERY INC COM SER A 934423104 207 18,019 SH   SOLE   17,637 0 382
WASTE CONNECTIONS INC COM 94106B101 51 375 SH   SOLE   375 0 0
WASTE MGMT INC DEL COM 94106L109 156 975 SH   SOLE   886 0 89
WATERS CORP COM 941848103 5,050 18,737 SH   SOLE   18,470 0 267
WATSCO INC COM 942622200 2,163 8,402 SH   SOLE   7,708 0 694
WELLS FARGO CO NEW COM 949746101 756 18,788 SH   SOLE   17,077 0 1,711
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7 6 SH   SOLE   0 0 6
WELLTOWER INC COM 95040Q104 48 743 SH   SOLE   743 0 0
WENDYS CO COM 95058W100 8 415 SH   SOLE   0 0 415
WESTERN DIGITAL CORP. COM 958102105 1 26 SH   SOLE   26 0 0
WESTERN UN CO COM 959802109 76 5,660 SH   SOLE   5,660 0 0
WEWORK INC CL A 96209A104 2 888 SH   SOLE   888 0 0
WEX INC COM 96208T104 1,728 13,612 SH   SOLE   13,443 0 169
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 337 SH   SOLE   0 0 337
WILLIAMS COS INC COM 969457100 5 175 SH   SOLE   0 0 175
WILLIAMS SONOMA INC COM 969904101 801 6,795 SH   SOLE   6,122 0 673
WILLIS TOWERS WATSON PLC LTD SHS G96629103 44 218 SH   SOLE   218 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 127 3,200 SH   SOLE   3,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 281 9,207 SH   SOLE   9,207 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 110 3,607 SH   SOLE   3,607 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 7,708 162,785 SH   SOLE   160,408 0 2,377
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,267 121,841 SH   SOLE   119,113 0 2,728
WISDOMTREE TR US LARGECAP DIVD 97717W307 41 748 SH   SOLE   748 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,669 60,692 SH   SOLE   57,898 0 2,794
WORKDAY INC CL A 98138H101 11 75 SH   SOLE   75 0 0
XCEL ENERGY INC COM 98389B100 150 2,343 SH   SOLE   2,343 0 0
YUM BRANDS INC COM 988498101 335 3,151 SH   SOLE   3,034 0 117
YUM CHINA HLDGS INC COM 98850P109 24 509 SH   SOLE   509 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,328 16,520 SH   SOLE   15,888 0 632
ZENDESK INC COM 98936J101 0 1 SH   SOLE   1 0 0
ZIFF DAVIS INC COM 48123V102 760 11,095 SH   SOLE   9,910 0 1,185
ZILLOW GROUP INC CL C CAP STK 98954M200 1 20 SH   SOLE   20 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11 465 SH   SOLE   465 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 1,031 SH   SOLE   1,031 0 0
ZIMVIE INC COM 98888T107 1 94 SH   SOLE   94 0 0
ZOETIS INC CL A 98978V103 9 59 SH   SOLE   59 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 300 SH   SOLE   300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11 270 SH   SOLE   270 0 0
ZSCALER INC COM 98980G102 8 50 SH   SOLE   50 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   SOLE   0 0 1